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 FAF
| Stock Name | First American Corporation |
| Ticker | FAF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31847R1023 |
| LEI | 549300B6VEZK3N0A1P55 |
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 UCITS ETF USD (Acc) FAF holdings
| Date | Number of FAF Shares Held | Base Market Value of FAF Shares | Local Market Value of FAF Shares | Change in FAF Shares Held | Change in FAF Base Value | Current Price per FAF Share Held | Previous Price per FAF Share Held |
|---|
| 2025-10-15 (Wednesday) | 72,719 | USD 4,345,687 | USD 4,345,687 | | | | |
| 2025-10-10 (Friday) | 72,281 | USD 4,289,155 | USD 4,289,155 | | | | |
| 2025-10-08 (Wednesday) | 72,281 | USD 4,393,239 | USD 4,393,239 | | | | |
| 2025-10-07 (Tuesday) | 72,281 | USD 4,406,250 | USD 4,406,250 | 290 | USD -35,595 | USD 60.96 | USD 61.7 |
| 2025-10-06 (Monday) | 71,991 | USD 4,441,845 | USD 4,441,845 | 0 | USD -187,896 | USD 61.7 | USD 64.31 |
| 2025-10-03 (Friday) | 71,991 | USD 4,629,741 | USD 4,629,741 | 0 | USD 38,875 | USD 64.31 | USD 63.77 |
| 2025-10-02 (Thursday) | 71,991 | USD 4,590,866 | USD 4,590,866 | 0 | USD -7,919 | USD 63.77 | USD 63.88 |
| 2025-10-01 (Wednesday) | 71,991 | USD 4,598,785 | USD 4,598,785 | 0 | USD -25,917 | USD 63.88 | USD 64.24 |
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 FAF by Blackrock for IE00BF4RFH31
Show aggregate share trades of FAF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 290 | | | 60.960* | | 62.18 |
| 2025-09-08 | SELL | -580 | | | 68.130* | | 62.04 Profit of 35,983 on sale |
| 2025-08-15 | BUY | 290 | | | 64.490* | | 62.02 |
| 2025-08-07 | BUY | 870 | | | 62.540* | | 62.00 |
| 2025-07-29 | BUY | 290 | | | 61.030* | | 62.02 |
| 2025-07-14 | BUY | 584 | | | 56.340* | | 62.26 |
| 2025-06-30 | BUY | 580 | | | 61.390* | | 62.35 |
| 2025-06-25 | BUY | 870 | | | 59.820* | | 62.39 |
| 2025-06-20 | SELL | -146 | | | 58.870* | | 62.44 Profit of 9,116 on sale |
| 2025-06-12 | SELL | -1,168 | | | 59.770* | | 62.62 Profit of 73,137 on sale |
| 2025-06-02 | BUY | 438 | | | 55.150* | | 63.02 |
| 2025-05-28 | BUY | 292 | | | 54.110* | | 63.21 |
| 2025-05-14 | BUY | 146 | | | 59.300* | | 63.69 |
| 2025-05-13 | BUY | 290 | | | 60.050* | | 63.72 |
| 2025-05-07 | BUY | 438 | | | 61.110* | | 63.84 |
| 2025-04-28 | BUY | 145 | | | 61.170* | | 64.02 |
| 2025-04-16 | BUY | 1,898 | | | 58.920* | | 64.41 |
| 2025-04-14 | BUY | 290 | | | 60.970* | | 64.49 |
| 2025-04-08 | SELL | -290 | | | 58.030* | | 64.71 Profit of 18,766 on sale |
| 2025-04-04 | SELL | -292 | | | 61.630* | | 64.82 Profit of 18,928 on sale |
| 2025-03-28 | BUY | 1,460 | | | 65.700* | | 64.76 |
| 2025-03-12 | SELL | -292 | | | 62.030* | | 64.74 Profit of 18,905 on sale |
| 2025-03-04 | SELL | -292 | | | 63.510* | | 64.84 Profit of 18,933 on sale |
| 2025-02-26 | SELL | -584 | | | 64.740* | | 64.83 Profit of 37,861 on sale |
| 2025-02-13 | BUY | 146 | | | 62.990* | | 65.00 |
| 2025-02-12 | BUY | 584 | | | 62.680* | | 65.04 |
| 2025-01-27 | BUY | 146 | | | 64.080* | | 65.55 |
| 2025-01-23 | BUY | 146 | | | 61.350* | | 65.77 |
| 2024-12-09 | BUY | 5,256 | | | 67.730* | | 65.95 |
| 2024-12-04 | BUY | 292 | | | 68.800* | | 65.66 |
| 2024-12-03 | BUY | 438 | | | 69.610* | | 65.52 |
| 2024-11-19 | BUY | 876 | | | 66.250* | | 63.72 |
| 2024-11-18 | BUY | 292 | | | 65.390* | | 63.62 |
| 2024-11-12 | BUY | 584 | | | 64.070* | | 63.60 |
| 2024-11-11 | BUY | 146 | | | 63.660* | | 63.59 |
| 2024-11-07 | BUY | 730 | | | 62.490* | | 63.63 |
| 2024-10-23 | BUY | 290 | | | 63.800* | | 64.31 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 134,301 | 117 | 186,895 | 71.9% |
| 2025-09-18 | 160,405 | 0 | 345,668 | 46.4% |
| 2025-09-17 | 189,556 | 0 | 377,112 | 50.3% |
| 2025-09-16 | 188,653 | 0 | 248,405 | 75.9% |
| 2025-09-15 | 80,274 | 0 | 187,411 | 42.8% |
| 2025-09-12 | 98,465 | 0 | 129,098 | 76.3% |
| 2025-09-11 | 193,920 | 0 | 613,440 | 31.6% |
| 2025-09-10 | 152,108 | 0 | 357,316 | 42.6% |
| 2025-09-09 | 149,157 | 11 | 181,012 | 82.4% |
| 2025-09-08 | 226,650 | 65 | 346,912 | 65.3% |
| 2025-09-05 | 162,621 | 14 | 213,733 | 76.1% |
| 2025-09-04 | 72,871 | 0 | 105,061 | 69.4% |
| 2025-09-03 | 108,243 | 0 | 139,210 | 77.8% |
| 2025-09-02 | 175,127 | 1 | 290,800 | 60.2% |
| 2025-08-29 | 101,660 | 0 | 136,104 | 74.7% |
| 2025-08-28 | 125,136 | 71 | 185,703 | 67.4% |
| 2025-08-27 | 127,273 | 1 | 325,428 | 39.1% |
| 2025-08-26 | 109,793 | 753 | 179,630 | 61.1% |
| 2025-08-25 | 109,223 | 0 | 159,642 | 68.4% |
| 2025-08-22 | 86,946 | 0 | 224,449 | 38.7% |
| 2025-08-21 | 63,621 | 0 | 99,884 | 63.7% |
| 2025-08-20 | 69,079 | 0 | 103,615 | 66.7% |
| 2025-08-19 | 64,564 | 67 | 100,852 | 64.0% |
| 2025-08-18 | 95,219 | 0 | 134,075 | 71.0% |
| 2025-08-15 | 123,204 | 29 | 287,550 | 42.8% |
| 2025-08-14 | 122,596 | 0 | 171,732 | 71.4% |
| 2025-08-13 | 126,062 | 0 | 240,779 | 52.4% |
| 2025-08-12 | 127,828 | 0 | 187,787 | 68.1% |
| 2025-08-11 | 109,109 | 0 | 149,335 | 73.1% |
| 2025-08-08 | 101,534 | 0 | 138,589 | 73.3% |
| 2025-08-07 | 139,722 | 0 | 208,476 | 67.0% |
| 2025-08-06 | 104,473 | 0 | 222,770 | 46.9% |
| 2025-08-05 | 77,482 | 0 | 149,745 | 51.7% |
| 2025-08-04 | 107,060 | 21 | 188,893 | 56.7% |
| 2025-08-01 | 215,058 | 0 | 290,629 | 74.0% |
| 2025-07-31 | 119,200 | 70 | 206,243 | 57.8% |
| 2025-07-30 | 182,530 | 0 | 453,567 | 40.2% |
| 2025-07-29 | 133,681 | 34 | 345,809 | 38.7% |
| 2025-07-28 | 162,752 | 0 | 322,172 | 50.5% |
| 2025-07-25 | 191,316 | 0 | 374,005 | 51.2% |
| 2025-07-24 | 448,952 | 20 | 764,048 | 58.8% |
| 2025-07-23 | 249,668 | 11 | 415,944 | 60.0% |
| 2025-07-22 | 162,627 | 0 | 283,158 | 57.4% |
| 2025-07-21 | 251,449 | 0 | 517,792 | 48.6% |
| 2025-07-18 | 197,814 | 300 | 350,918 | 56.4% |
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.
Back to Listing
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.