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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)11,218USD 728,946USD 728,946
2025-09-25 (Thursday)11,218USD 720,757FAF holding decreased by -11330USD 720,7570USD -11,330 USD 64.25 USD 65.26
2025-09-24 (Wednesday)11,218USD 732,087USD 732,087
2025-09-17 (Wednesday)11,146USD 744,887FAF holding increased by 10477USD 744,8870USD 10,477 USD 66.83 USD 65.89
2025-09-16 (Tuesday)11,146USD 734,410USD 734,410
2025-09-12 (Friday)11,074USD 747,606USD 747,606
2025-09-11 (Thursday)11,074USD 753,364USD 753,364
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 Blackrock for IE00B3VWM098

Show aggregate share trades of FAF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-36 64.660* 62.01 Profit of 2,232 on sale
2025-07-31BUY108 60.050* 62.00
2025-07-28SELL-36 60.600* 62.03 Profit of 2,233 on sale
2025-06-30SELL-72 61.390* 62.36 Profit of 4,490 on sale
2025-06-25SELL-36 59.820* 62.39 Profit of 2,246 on sale
2025-06-20SELL-72 58.870* 62.44 Profit of 4,496 on sale
2025-05-23BUY36 55.630* 63.41
2025-05-19SELL-36 61.020* 63.60 Profit of 2,290 on sale
2025-05-15SELL-108 60.150* 63.66 Profit of 6,875 on sale
2025-05-12SELL-36 60.590* 63.76 Profit of 2,295 on sale
2025-05-09SELL-36 59.820* 63.79 Profit of 2,297 on sale
2025-04-30SELL-36 60.810* 63.98 Profit of 2,303 on sale
2025-04-24SELL-72 62.600* 64.08 Profit of 4,613 on sale
2025-04-17SELL-36 59.190* 64.36 Profit of 2,317 on sale
2025-04-15SELL-108 60.760* 64.46 Profit of 6,962 on sale
2025-04-14SELL-108 60.970* 64.50 Profit of 6,966 on sale
2025-04-09SELL-144 61.280* 64.64 Profit of 9,309 on sale
2025-04-07SELL-252 58.260* 64.80 Profit of 16,329 on sale
2025-04-04SELL-2,865 61.630* 64.83 Profit of 185,747 on sale
2025-03-31BUY44 65.630* 64.78
2025-03-19SELL-88 65.480* 64.68 Profit of 5,692 on sale
2025-03-14SELL-264 63.830* 64.69 Profit of 17,077 on sale
2025-03-13SELL-88 62.620* 64.72 Profit of 5,695 on sale
2025-03-12SELL-1,496 62.030* 64.75 Profit of 96,873 on sale
2025-03-07SELL-88 63.870* 64.83 Profit of 5,705 on sale
2025-03-06SELL-132 64.000* 64.84 Profit of 8,559 on sale
2025-03-03SELL-44 65.120* 64.86 Profit of 2,854 on sale
2025-02-28SELL-264 65.690* 64.85 Profit of 17,120 on sale
2025-02-26SELL-44 64.740* 64.86 Profit of 2,854 on sale
2025-02-25SELL-132 65.200* 64.85 Profit of 8,561 on sale
2025-02-18BUY220 64.150* 64.94
2025-02-13BUY44 62.990* 65.04
2025-02-12BUY44 62.680* 65.08
2025-02-11BUY132 63.500* 65.12
2025-02-06BUY396 64.100* 65.20
2025-01-27BUY44 64.080* 65.61
2024-12-30BUY220 62.100* 66.07
2024-12-06BUY176 68.810* 65.93
2024-12-05BUY44 68.870* 65.83
2024-12-04BUY220 68.800* 65.73
2024-11-29BUY220 70.150* 65.21
2024-11-27BUY176 70.630* 64.74
2024-11-26BUY44 69.250* 64.53
2024-11-25SELL-46,340 69.620* 64.29 Profit of 2,979,088 on sale
2024-11-21BUY925 66.420* 64.00
2024-11-20BUY555 66.410* 63.87
2024-11-18BUY2,215 65.390* 63.62
2024-11-12BUY1,472 64.070* 63.59
2024-11-08BUY920 64.230* 63.55
2024-11-07BUY2,760 62.490* 63.63
2024-11-06BUY368 62.620* 63.71
2024-10-31BUY184 64.150* 64.01
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.