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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for FAF

Stock NameFirst American Corporation
TickerFAF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31847R1023
LEI549300B6VEZK3N0A1P55

Show aggregate FAF holdings

News associated with FAF

Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04
Comparing First American Financial (NYSE:FAF) and Ambac Financial Group (NYSE:AMBC)
Ambac Financial Group (NYSE:AMBC – Get Free Report) and First American Financial (NYSE:FAF – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary […] - 2025-09-16 04:44:13
Validea Martin Zweig Strategy Daily Upgrade Report - 9/9/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.FIRST AMERICAN FINANCIAL CORP ( - 2025-09-09 06:37:12
First American Financial (NYSE:FAF) and Root (NASDAQ:ROOT) Head to Head Analysis
First American Financial (NYSE:FAF – Get Free Report) and Root (NASDAQ:ROOT – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, analyst recommendations and risk. Institutional & Insider Ownership 89.1% of First American […] - 2025-09-02 03:08:44
Charles Schwab Investment Management Inc. Sells 9,052 Shares of First American Financial Corporation (NYSE:FAF)
Charles Schwab Investment Management Inc. decreased its position in shares of First American Financial Corporation (NYSE:FAF – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,115,801 shares of the insurance provider’s stock after selling 9,052 shares during the quarter. […] - 2025-08-14 04:43:19
Cetera Investment Advisers Has $1.38 Million Stock Position in First American Financial Corporation (NYSE:FAF)
Cetera Investment Advisers increased its stake in shares of First American Financial Corporation (NYSE:FAF – Free Report) by 137.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 21,091 shares of the insurance provider’s stock after buying an additional 12,222 shares during the period. Cetera Investment Advisers’ holdings in First American Financial were […] - 2025-08-11 05:48:58
First American Financial (NYSE:FAF) Upgraded at Wall Street Zen
First American Financial (NYSE:FAF – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. FAF has been the topic of several other research reports. Barclays reduced their price target on shares of First American Financial from […] - 2025-08-11 05:11:00
First American Financial Corporation (NYSE:FAF) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in First American Financial Corporation (NYSE:FAF – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 9,754 shares of the insurance provider’s stock after selling 738 shares during the quarter. Federated Hermes Inc.’s holdings in First American Financial were worth $640,000 at the end of […] - 2025-08-08 06:16:54
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for First American Financial (NYSE:FAF) Stock
First American Financial (NYSE:FAF – Get Free Report) had its price objective lifted by investment analysts at Keefe, Bruyette & Woods from $77.00 to $79.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ target price would indicate a potential […] - 2025-07-30 02:50:42
Validea Martin Zweig Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.STEWART INFORMATION SERVICES CO - 2025-07-25 06:24:03
Arizona State Retirement System Sells 314 Shares of First American Financial Corporation (NYSE:FAF)
Arizona State Retirement System decreased its stake in shares of First American Financial Corporation (NYSE:FAF – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 29,546 shares of the insurance provider’s stock after selling 314 shares during the quarter. Arizona State […] - 2025-07-18 05:13:00
Nisa Investment Advisors LLC Has $906,000 Stock Holdings in First American Financial Corporation (NYSE:FAF)
Nisa Investment Advisors LLC grew its position in shares of First American Financial Corporation (NYSE:FAF – Free Report) by 44.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,807 shares of the insurance provider’s stock after purchasing an additional 4,274 shares during the […] - 2025-07-16 05:44:56
Allspring Global Investments Holdings LLC Reduces Holdings in First American Financial Corporation (NYSE:FAF)
Allspring Global Investments Holdings LLC decreased its holdings in shares of First American Financial Corporation (NYSE:FAF – Free Report) by 29.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 172,509 shares of the insurance provider’s stock after selling 71,127 shares during the […] - 2025-07-04 04:52:28
How The Pieces Add Up: FELV Targets $34
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:46:12
Brighton Jones LLC Makes New $220,000 Investment in First American Financial Corporation (NYSE:FAF)
Brighton Jones LLC bought a new position in shares of First American Financial Corporation (NYSE:FAF – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 3,357 shares of the insurance provider’s stock, valued at approximately $220,000. Several other hedge funds have also recently bought and […] - 2025-06-19 05:30:52
Merit Financial Group LLC Grows Position in First American Financial Co. (NYSE:FAF)
Merit Financial Group LLC raised its holdings in shares of First American Financial Co. (NYSE:FAF – Free Report) by 24.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,998 shares of the insurance provider’s stock after buying an additional 1,739 shares […] - 2025-06-10 05:24:53
Two Sigma Investments LP Reduces Position in First American Financial Co. (NYSE:FAF)
Two Sigma Investments LP trimmed its holdings in shares of First American Financial Co. (NYSE:FAF – Free Report) by 84.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 52,452 shares of the insurance provider’s stock after selling 281,073 shares during the quarter. […] - 2025-05-30 07:04:46
ProShare Advisors LLC Buys 333 Shares of First American Financial Co. (NYSE:FAF)
ProShare Advisors LLC lifted its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,818 shares of the insurance provider’s stock after acquiring an additional 333 shares during the period. ProShare Advisors LLC’s holdings in First American Financial were worth […] - 2025-05-30 05:24:59
Deutsche Bank AG Sells 75,592 Shares of First American Financial Co. (NYSE:FAF)
Deutsche Bank AG reduced its holdings in shares of First American Financial Co. (NYSE:FAF – Free Report) by 90.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,879 shares of the insurance provider’s stock after selling 75,592 shares during the period. Deutsche Bank […] - 2025-05-30 04:42:50
Analysts Forecast 12% Upside For The Holdings of XMLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-23 07:42:45
Focus Partners Wealth Purchases New Stake in First American Financial Co. (NYSE:FAF)
Focus Partners Wealth acquired a new position in shares of First American Financial Co. (NYSE:FAF – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 3,847 shares of the insurance provider’s stock, valued at approximately $240,000. A number of other large investors have also added to or reduced their stakes in […] - 2025-05-23 05:52:55
BNP Paribas Financial Markets Has $733,000 Stock Position in First American Financial Co. (NYSE:FAF)
BNP Paribas Financial Markets cut its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 89.5% in the fourth quarter, Holdings Channel reports. The firm owned 11,742 shares of the insurance provider’s stock after selling 100,291 shares during the quarter. BNP Paribas Financial Markets’ holdings in First American Financial were worth […] - 2025-05-23 04:58:51
The Manufacturers Life Insurance Company Acquires 230 Shares of First American Financial Co. (NYSE:FAF)
The Manufacturers Life Insurance Company boosted its holdings in First American Financial Co. (NYSE:FAF – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 84,344 shares of the insurance provider’s stock after purchasing an additional 230 shares during the period. The Manufacturers Life Insurance Company’s holdings in First American Financial were […] - 2025-05-08 06:44:51
Voya Investment Management LLC Cuts Stock Holdings in First American Financial Co. (NYSE:FAF)
Voya Investment Management LLC cut its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 83.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,436 shares of the insurance provider’s stock after selling 62,418 shares during the quarter. Voya Investment Management LLC’s holdings in First American Financial were worth […] - 2025-05-08 05:26:53
Barclays Forecasts Strong Price Appreciation for First American Financial (NYSE:FAF) Stock
First American Financial (NYSE:FAF – Free Report) had its target price boosted by Barclays from $69.00 to $72.00 in a research report released on Friday,Benzinga reports. They currently have an equal weight rating on the insurance provider’s stock. FAF has been the topic of several other research reports. Keefe, Bruyette & Woods raised shares of […] - 2025-04-28 02:41:02
Raymond James Financial Inc. Purchases New Position in First American Financial Co. (NYSE:FAF)
Raymond James Financial Inc. purchased a new position in shares of First American Financial Co. (NYSE:FAF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 127,041 shares of the insurance provider’s stock, valued at approximately $7,932,000. Raymond James […] - 2025-04-23 04:43:03
Invesco Ltd. Buys 56,493 Shares of First American Financial Co. (NYSE:FAF)
Invesco Ltd. raised its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 22.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 305,933 shares of the insurance provider’s stock after purchasing an additional 56,493 shares during the period. Invesco […] - 2025-04-20 06:12:51
Cerity Partners LLC Sells 9,950 Shares of First American Financial Co. (NYSE:FAF)
Cerity Partners LLC lessened its holdings in shares of First American Financial Co. (NYSE:FAF – Free Report) by 27.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,659 shares of the insurance provider’s stock after selling 9,950 shares during the quarter. Cerity […] - 2025-04-17 06:00:52
Federated Hermes Inc. Has $655,000 Stake in First American Financial Co. (NYSE:FAF)
Federated Hermes Inc. reduced its holdings in First American Financial Co. (NYSE:FAF – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,492 shares of the insurance provider’s stock after selling 457 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 05:09:10
Commonwealth Equity Services LLC Sells 925 Shares of First American Financial Co. (NYSE:FAF)
Commonwealth Equity Services LLC lowered its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,498 shares of the insurance provider’s stock after selling 925 shares […] - 2025-04-01 04:34:46

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FAF holdings

DateNumber of FAF Shares HeldBase Market Value of FAF SharesLocal Market Value of FAF SharesChange in FAF Shares HeldChange in FAF Base ValueCurrent Price per FAF Share HeldPrevious Price per FAF Share Held
2026-01-15 (Thursday)689USD 41,733FAF holding increased by 1089USD 41,7330USD 1,089 USD 60.5704 USD 58.9898
2026-01-14 (Wednesday)689USD 40,644FAF holding decreased by -269USD 40,6440USD -269 USD 58.9898 USD 59.3803
2026-01-13 (Tuesday)689FAF holding increased by 38USD 40,913FAF holding increased by 1319USD 40,91338USD 1,319 USD 59.3803 USD 60.8203
2026-01-12 (Monday)651USD 39,594FAF holding decreased by -436USD 39,5940USD -436 USD 60.8203 USD 61.49
2026-01-09 (Friday)651USD 40,030FAF holding increased by 944USD 40,0300USD 944 USD 61.49 USD 60.0399
2026-01-08 (Thursday)651USD 39,086FAF holding decreased by -827USD 39,0860USD -827 USD 60.0399 USD 61.3103
2026-01-07 (Wednesday)651USD 39,913FAF holding decreased by -651USD 39,9130USD -651 USD 61.3103 USD 62.3103
2026-01-06 (Tuesday)651USD 40,564FAF holding increased by 85USD 40,5640USD 85 USD 62.3103 USD 62.1797
2026-01-05 (Monday)651USD 40,479FAF holding increased by 716USD 40,4790USD 716 USD 62.1797 USD 61.0799
2026-01-02 (Friday)651USD 39,763FAF holding decreased by -234USD 39,7630USD -234 USD 61.0799 USD 61.4393
2025-12-31 (Wednesday)651USD 39,997FAF holding decreased by -398USD 39,9970USD -398 USD 61.4393 USD 62.0507
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FAF by for IE000T9EOCL3

Show aggregate share trades of FAF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY3861.05558.970 59.179USD 2,249 61.33
2025-12-22BUY3863.43061.660 61.837USD 2,350 61.31
2025-12-19BUY3863.71562.820 62.909USD 2,391 61.30
2025-11-11BUY3864.17062.725 62.869USD 2,389 60.73
2025-09-25BUY7464.25064.980 64.907USD 4,803 60.29
2025-07-31BUY3760.05060.480 60.437USD 2,236 60.12
2025-06-17BUY3757.67058.440 58.363USD 2,159 60.48
2025-05-14BUY14859.30059.950 59.885USD 8,863 62.15
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FAF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19134,301117186,89571.9%
2025-09-18160,4050345,66846.4%
2025-09-17189,5560377,11250.3%
2025-09-16188,6530248,40575.9%
2025-09-1580,2740187,41142.8%
2025-09-1298,4650129,09876.3%
2025-09-11193,9200613,44031.6%
2025-09-10152,1080357,31642.6%
2025-09-09149,15711181,01282.4%
2025-09-08226,65065346,91265.3%
2025-09-05162,62114213,73376.1%
2025-09-0472,8710105,06169.4%
2025-09-03108,2430139,21077.8%
2025-09-02175,1271290,80060.2%
2025-08-29101,6600136,10474.7%
2025-08-28125,13671185,70367.4%
2025-08-27127,2731325,42839.1%
2025-08-26109,793753179,63061.1%
2025-08-25109,2230159,64268.4%
2025-08-2286,9460224,44938.7%
2025-08-2163,621099,88463.7%
2025-08-2069,0790103,61566.7%
2025-08-1964,56467100,85264.0%
2025-08-1895,2190134,07571.0%
2025-08-15123,20429287,55042.8%
2025-08-14122,5960171,73271.4%
2025-08-13126,0620240,77952.4%
2025-08-12127,8280187,78768.1%
2025-08-11109,1090149,33573.1%
2025-08-08101,5340138,58973.3%
2025-08-07139,7220208,47667.0%
2025-08-06104,4730222,77046.9%
2025-08-0577,4820149,74551.7%
2025-08-04107,06021188,89356.7%
2025-08-01215,0580290,62974.0%
2025-07-31119,20070206,24357.8%
2025-07-30182,5300453,56740.2%
2025-07-29133,68134345,80938.7%
2025-07-28162,7520322,17250.5%
2025-07-25191,3160374,00551.2%
2025-07-24448,95220764,04858.8%
2025-07-23249,66811415,94460.0%
2025-07-22162,6270283,15857.4%
2025-07-21251,4490517,79248.6%
2025-07-18197,814300350,91856.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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