Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FA
| Stock Name | First Advantage Corp |
| Ticker | FA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31846B1089 |
Show aggregate FA holdings
News associated with FA
- Contrasting First Advantage (NYSE:FA) & Exela Technologies (NASDAQ:XELA)
- First Advantage (NYSE:FA – Get Free Report) and Exela Technologies (NASDAQ:XELA – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends. Earnings and Valuation This table compares First […] - 2025-08-25 05:30:54
- First Advantage (NYSE:FA) Receives “Hold” Rating from Needham & Company LLC
- Needham & Company LLC reiterated their hold rating on shares of First Advantage (NYSE:FA – Free Report) in a report issued on Thursday morning,Benzinga reports. A number of other brokerages have also recently commented on FA. Royal Bank Of Canada cut First Advantage from an “outperform” rating to a “sector perform” rating and set a […] - 2025-08-22 04:44:58
- Contrasting First Advantage (NYSE:FA) & Spree Acquisition Corp. 1 (NYSE:SHAP)
- Spree Acquisition Corp. 1 (NYSE:SHAP – Get Free Report) and First Advantage (NYSE:FA – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 9.9% […] - 2025-08-21 04:44:54
- Head-To-Head Survey: First Advantage (NYSE:FA) and MetaWorks Platforms (OTCMKTS:MWRK)
- First Advantage (NYSE:FA – Get Free Report) and MetaWorks Platforms (OTCMKTS:MWRK – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Earnings and Valuation This table compares First […] - 2025-08-20 02:22:50
- XTX Topco Ltd Invests $256,000 in First Advantage Co. (NYSE:FA)
- XTX Topco Ltd bought a new position in shares of First Advantage Co. (NYSE:FA – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 18,137 shares of the company’s stock, valued at approximately $256,000. A number of other institutional investors and hedge funds have also bought and sold shares of the stock. […] - 2025-08-12 04:34:55
- First Advantage Co. (NYSE:FA) Given Average Recommendation of “Hold” by Brokerages
- Shares of First Advantage Co. (NYSE:FA – Get Free Report) have been assigned an average recommendation of “Hold” from the seven ratings firms that are covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12 month […] - 2025-07-22 03:58:43
- Critical Review: First Advantage (NYSE:FA) vs. Generation Hemp (OTCMKTS:GENH)
- Generation Hemp (OTCMKTS:GENH – Get Free Report) and First Advantage (NYSE:FA – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Earnings & Valuation This table compares Generation Hemp […] - 2025-07-01 02:30:50
- First Advantage Co. (NYSE:FA) Receives $66.00 Average Price Target from Analysts
- Shares of First Advantage Co. (NYSE:FA – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eight research firms that are currently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month […] - 2025-06-30 03:07:15
- First Advantage (NYSE:FA) & The Amacore Group (OTCMKTS:ACGI) Financial Analysis
- First Advantage (NYSE:FA – Get Free Report) and The Amacore Group (OTCMKTS:ACGI – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations. Insider & Institutional Ownership 94.9% of […] - 2025-06-16 02:52:48
- Head to Head Survey: First Advantage (NYSE:FA) & Trident Digital Tech (NASDAQ:TDTH)
- First Advantage (NYSE:FA – Get Free Report) and Trident Digital Tech (NASDAQ:TDTH – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 94.9% of […] - 2025-06-11 02:40:44
- Needham & Company LLC Reiterates “Hold” Rating for First Advantage (NYSE:FA)
- First Advantage (NYSE:FA – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. A number of other brokerages have also commented on FA. BMO Capital Markets cut their price target on First Advantage from $24.00 […] - 2025-06-04 03:04:49
- FA Makes Bullish Cross Above Critical Moving Average
- In trading on Tuesday, shares of First Advantage Corp (Symbol: FA) crossed above their 200 day moving average of $17.59, changing hands as high as $17.82 per share. First Advantage Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year p - 2025-06-03 14:16:04
- First Advantage Co. (NYSE:FA) Receives Average Recommendation of “Hold” from Brokerages
- Shares of First Advantage Co. (NYSE:FA – Get Free Report) have earned a consensus rating of “Hold” from the eight analysts that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-06-02 04:16:57
- First Advantage Co. (NYSE:FA) Shares Bought by Nuveen Asset Management LLC
- Nuveen Asset Management LLC increased its holdings in First Advantage Co. (NYSE:FA – Free Report) by 21.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 237,848 shares of the company’s stock after buying an additional 42,150 shares during the quarter. […] - 2025-06-01 05:44:58
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Holdings in First Advantage Co. (NYSE:FA)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of First Advantage Co. (NYSE:FA – Free Report) by 22.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,096 shares of the company’s stock after purchasing an additional 6,208 shares […] - 2025-05-29 04:36:52
- First Advantage Co. (NYSE:FA) Shares Bought by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lifted its stake in First Advantage Co. (NYSE:FA – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 37,054 shares of the company’s stock after purchasing an additional 5,208 shares during the quarter. The […] - 2025-05-16 04:37:05
- MetLife Investment Management LLC Acquires 5,795 Shares of First Advantage Co. (NYSE:FA)
- MetLife Investment Management LLC increased its holdings in shares of First Advantage Co. (NYSE:FA – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 36,606 shares of the company’s stock after purchasing an additional 5,795 shares during the quarter. MetLife […] - 2025-05-05 05:22:58
- Barclays PLC Has $2.05 Million Holdings in First Advantage Co. (NYSE:FA)
- Barclays PLC increased its stake in shares of First Advantage Co. (NYSE:FA – Free Report) by 33.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 109,327 shares of the company’s stock after acquiring an additional 27,658 shares during the period. Barclays […] - 2025-05-02 04:59:00
- Invesco Ltd. Boosts Holdings in First Advantage Co. (NYSE:FA)
- Invesco Ltd. boosted its position in shares of First Advantage Co. (NYSE:FA – Free Report) by 17.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 100,800 shares of the company’s stock after purchasing an additional 15,229 shares during the quarter. Invesco Ltd.’s holdings in First Advantage […] - 2025-04-30 04:46:50
- Geode Capital Management LLC Grows Stock Holdings in First Advantage Co. (NYSE:FA)
- Geode Capital Management LLC lifted its holdings in First Advantage Co. (NYSE:FA – Free Report) by 15.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,490,395 shares of the company’s stock after acquiring an additional 196,332 shares during the period. Geode […] - 2025-04-18 05:00:53
- First Advantage Co. (NYSE:FA) Receives $65.80 Average Price Target from Analysts
- Shares of First Advantage Co. (NYSE:FA – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month […] - 2025-04-16 02:10:57
- Critical Contrast: First Advantage (NYSE:FA) and Maplebear (NASDAQ:CART)
- Maplebear (NASDAQ:CART – Get Free Report) and First Advantage (NYSE:FA – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, profitability, earnings, analyst recommendations, institutional ownership and valuation. Profitability This table compares Maplebear and First Advantage’s net […] - 2025-04-15 02:44:49
- Vanguard Group Inc. Purchases 2,409,233 Shares of First Advantage Co. (NYSE:FA)
- Vanguard Group Inc. raised its position in First Advantage Co. (NYSE:FA – Free Report) by 48.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,425,305 shares of the company’s stock after buying an additional 2,409,233 shares during the quarter. Vanguard Group Inc.’s holdings in First Advantage were worth $139,076,000 at the end […] - 2025-04-08 05:14:51
- 101,947 Shares in First Advantage Co. (NYSE:FA) Acquired by Schroder Investment Management Group
- Schroder Investment Management Group purchased a new position in First Advantage Co. (NYSE:FA – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 101,947 shares of the company’s stock, valued at approximately $1,904,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Pictet Asset […] - 2025-04-07 05:46:58
- Natixis Advisors LLC Buys 5,317 Shares of First Advantage Co. (NYSE:FA)
- Natixis Advisors LLC boosted its stake in First Advantage Co. (NYSE:FA – Free Report) by 35.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,353 shares of the company’s stock after acquiring an additional 5,317 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-28 06:04:52
- Intech Investment Management LLC Increases Stake in First Advantage Co. (NYSE:FA)
- Intech Investment Management LLC increased its holdings in First Advantage Co. (NYSE:FA – Free Report) by 156.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 32,387 shares of the company’s stock after acquiring an additional 19,770 shares during the quarter. […] - 2025-03-25 06:29:10
- Head to Head Contrast: First Advantage (NYSE:FA) and Fiserv (NYSE:FI)
- Fiserv (NYSE:FI – Get Free Report) and First Advantage (NYSE:FA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Risk & Volatility Fiserv has a beta of […] - 2025-03-14 04:08:56
- First Advantage (NYSE:FA) Reaches New 1-Year Low After Analyst Downgrade
- First Advantage Co. (NYSE:FA – Get Free Report) shares hit a new 52-week low on Monday after BMO Capital Markets lowered their price target on the stock from $24.00 to $22.00. BMO Capital Markets currently has an outperform rating on the stock. First Advantage traded as low as $14.68 and last traded at $14.70, with […] - 2025-03-04 04:55:13
- New York State Common Retirement Fund Boosts Stock Position in First Advantage Co. (NYSE:FA)
- New York State Common Retirement Fund boosted its position in First Advantage Co. (NYSE:FA – Free Report) by 29.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 387,320 shares of the company’s stock after purchasing an additional 88,914 shares during the quarter. New York […] - 2025-02-27 07:32:54
- First Advantage Co. (NYSE:FA) Receives $53.29 Consensus Target Price from Analysts
- Shares of First Advantage Co. (NYSE:FA – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year […] - 2025-02-25 04:08:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) FA holdings
| Date | Number of FA Shares Held | Base Market Value of FA Shares | Local Market Value of FA Shares | Change in FA Shares Held | Change in FA Base Value | Current Price per FA Share Held | Previous Price per FA Share Held |
|---|
| 2025-10-15 (Wednesday) | 50,241 | USD 720,958 | USD 720,958 | | | | |
| 2025-10-10 (Friday) | 49,923 | USD 711,902 | USD 711,902 | | | | |
| 2025-10-08 (Wednesday) | 49,923 | USD 749,344 | USD 749,344 | | | | |
| 2025-10-07 (Tuesday) | 49,923 | USD 751,840 | USD 751,840 | 212 | USD -30,114 | USD 15.06 | USD 15.73 |
| 2025-10-06 (Monday) | 49,711 | USD 781,954 | USD 781,954 | 0 | USD -1,491 | USD 15.73 | USD 15.76 |
| 2025-10-03 (Friday) | 49,711 | USD 783,445 | USD 783,445 | 0 | USD 27,341 | USD 15.76 | USD 15.21 |
| 2025-10-02 (Thursday) | 49,711 | USD 756,104 | USD 756,104 | 0 | USD -12,428 | USD 15.21 | USD 15.46 |
| 2025-10-01 (Wednesday) | 49,711 | USD 768,532 | USD 768,532 | 0 | USD 3,480 | USD 15.46 | USD 15.39 |
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 holdingsShare Trades of FA by Blackrock for IE00BF4RFH31
Show aggregate share trades of FA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 212 | | | 15.060* | | 16.69 |
| 2025-09-08 | SELL | -420 | | | 16.170* | | 16.77 Profit of 7,042 on sale |
| 2025-08-15 | BUY | 208 | | | 16.480* | | 16.77 |
| 2025-07-14 | BUY | 420 | | | 17.180* | | 16.72 |
| 2025-06-30 | BUY | 420 | | | 16.610* | | 16.70 |
| 2025-06-25 | BUY | 630 | | | 16.530* | | 16.70 |
| 2025-06-20 | SELL | -105 | | | 16.550* | | 16.70 Profit of 1,754 on sale |
| 2025-06-12 | SELL | -840 | | | 18.200* | | 16.65 Profit of 13,986 on sale |
| 2025-06-02 | BUY | 318 | | | 17.450* | | 16.53 |
| 2025-05-28 | BUY | 212 | | | 17.050* | | 16.51 |
| 2025-05-14 | BUY | 105 | | | 17.880* | | 16.39 |
| 2025-05-13 | BUY | 210 | | | 17.830* | | 16.37 |
| 2025-05-07 | BUY | 318 | | | 14.970* | | 16.33 |
| 2025-04-28 | BUY | 106 | | | 14.110* | | 16.50 |
| 2025-04-16 | BUY | 1,378 | | | 13.790* | | 16.81 |
| 2025-04-14 | BUY | 212 | | | 15.010* | | 16.88 |
| 2025-04-08 | SELL | -214 | | | 13.030* | | 17.06 Profit of 3,650 on sale |
| 2025-04-04 | SELL | -216 | | | 13.620* | | 17.17 Profit of 3,709 on sale |
| 2025-03-28 | BUY | 1,070 | | | 13.930* | | 17.36 |
| 2025-03-12 | SELL | -218 | | | 12.710* | | 18.33 Profit of 3,995 on sale |
| 2025-03-04 | SELL | -214 | | | 13.800* | | 18.91 Profit of 4,046 on sale |
| 2025-02-26 | SELL | -424 | | | 18.580* | | 19.21 Profit of 8,146 on sale |
| 2025-02-13 | BUY | 13,104 | | | 20.010* | | 19.23 |
| 2025-02-12 | BUY | 308 | | | 19.690* | | 19.21 |
| 2025-01-27 | BUY | 77 | | | 18.930* | | 19.35 |
| 2025-01-23 | BUY | 76 | | | 18.420* | | 19.48 |
| 2024-12-09 | BUY | 2,772 | | | 20.000* | | 19.59 |
| 2024-12-04 | BUY | 154 | | | 19.770* | | 19.50 |
| 2024-12-03 | BUY | 231 | | | 19.890* | | 19.44 |
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 FA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 110,369 | 0 | 139,265 | 79.3% |
| 2025-09-18 | 106,827 | 0 | 156,566 | 68.2% |
| 2025-09-17 | 107,212 | 0 | 174,299 | 61.5% |
| 2025-09-16 | 109,770 | 0 | 188,702 | 58.2% |
| 2025-09-15 | 171,390 | 0 | 221,917 | 77.2% |
| 2025-09-12 | 140,867 | 0 | 214,820 | 65.6% |
| 2025-09-11 | 197,487 | 0 | 285,507 | 69.2% |
| 2025-09-10 | 172,607 | 0 | 253,376 | 68.1% |
| 2025-09-09 | 137,587 | 0 | 233,298 | 59.0% |
| 2025-09-08 | 204,568 | 42 | 374,747 | 54.6% |
| 2025-09-05 | 256,534 | 0 | 374,368 | 68.5% |
| 2025-09-04 | 78,142 | 0 | 131,973 | 59.2% |
| 2025-09-03 | 81,651 | 0 | 146,536 | 55.7% |
| 2025-09-02 | 96,872 | 0 | 144,222 | 67.2% |
| 2025-08-29 | 90,900 | 0 | 225,627 | 40.3% |
| 2025-08-28 | 48,104 | 0 | 165,628 | 29.0% |
| 2025-08-27 | 42,553 | 0 | 87,784 | 48.5% |
| 2025-08-26 | 106,047 | 0 | 229,799 | 46.1% |
| 2025-08-25 | 76,692 | 0 | 149,212 | 51.4% |
| 2025-08-22 | 116,778 | 0 | 495,415 | 23.6% |
| 2025-08-21 | 84,564 | 0 | 262,489 | 32.2% |
| 2025-08-20 | 90,685 | 0 | 250,385 | 36.2% |
| 2025-08-19 | 96,961 | 0 | 194,701 | 49.8% |
| 2025-08-18 | 110,444 | 0 | 252,349 | 43.8% |
| 2025-08-15 | 261,282 | 0 | 291,158 | 89.7% |
| 2025-08-14 | 144,786 | 0 | 169,936 | 85.2% |
| 2025-08-13 | 228,113 | 8,488 | 307,530 | 74.2% |
| 2025-08-12 | 233,916 | 0 | 256,710 | 91.1% |
| 2025-08-11 | 575,344 | 1,495 | 606,405 | 94.9% |
| 2025-08-08 | 644,815 | 0 | 727,142 | 88.7% |
| 2025-08-07 | 339,783 | 0 | 440,073 | 77.2% |
| 2025-08-06 | 307,423 | 5,275 | 387,921 | 79.2% |
| 2025-08-05 | 277,225 | 0 | 387,286 | 71.6% |
| 2025-08-04 | 165,472 | 13 | 220,319 | 75.1% |
| 2025-08-01 | 204,842 | 0 | 228,416 | 89.7% |
| 2025-07-31 | 205,067 | 0 | 303,577 | 67.6% |
| 2025-07-30 | 155,794 | 0 | 188,101 | 82.8% |
| 2025-07-29 | 124,778 | 0 | 212,357 | 58.8% |
| 2025-07-28 | 254,968 | 0 | 324,738 | 78.5% |
| 2025-07-25 | 164,829 | 73 | 308,798 | 53.4% |
| 2025-07-24 | 223,507 | 0 | 325,084 | 68.8% |
| 2025-07-23 | 231,900 | 0 | 343,755 | 67.5% |
| 2025-07-22 | 100,794 | 255 | 239,553 | 42.1% |
| 2025-07-21 | 172,590 | 0 | 298,380 | 57.8% |
| 2025-07-18 | 273,185 | 0 | 385,193 | 70.9% |
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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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.