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
- 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 09:44:51
- 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 08:26:53
- 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 05:41:02
- 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 07:43:03
- 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 09:12:51
- 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 09:00:52
- 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 08:09:10
- 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 07:34:46
- First American Financial Co. (NYSE:FAF) Position Raised by Vanguard Group Inc.
- Vanguard Group Inc. grew its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,625,017 shares of the insurance provider’s stock after acquiring an additional 107,925 shares during the […] - 2025-03-31 08:14:49
- KLP Kapitalforvaltning AS Purchases New Stake in First American Financial Co. (NYSE:FAF)
- KLP Kapitalforvaltning AS acquired a new position in shares of First American Financial Co. (NYSE:FAF – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 21,200 shares of the insurance provider’s stock, valued at approximately $1,324,000. Several other large investors also recently made […] - 2025-03-30 08:37:05
- AlphaQuest LLC Increases Stake in First American Financial Co. (NYSE:FAF)
- AlphaQuest LLC increased its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 49,371.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,463 shares of the insurance provider’s stock after buying an additional 3,456 shares during the […] - 2025-03-17 08:04:55
- First American Financial Co. (NYSE:FAF) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its holdings in shares of First American Financial Co. (NYSE:FAF – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,411 shares of the insurance provider’s stock after selling 1,196 shares during the quarter. […] - 2025-03-07 09:42:59
- First American Financial Co. (NYSE:FAF) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lowered its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 50.2% during the fourth quarter, Holdings Channel reports. The fund owned 106,464 shares of the insurance provider’s stock after selling 107,190 shares during the quarter. New York State Common Retirement Fund’s holdings in First […] - 2025-02-27 11:07:16
- Handelsbanken Fonder AB Increases Holdings in First American Financial Co. (NYSE:FAF)
- Handelsbanken Fonder AB increased its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,060 shares of the insurance provider’s stock after buying an additional 1,700 shares during the quarter. […] - 2025-02-27 10:27:13
- Allspring Global Investments Holdings LLC Sells 14,267 Shares of First American Financial Co. (NYSE:FAF)
- Allspring Global Investments Holdings LLC reduced its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 243,636 shares of the insurance provider’s stock after selling 14,267 shares during the quarter. […] - 2025-02-17 08:46:50
- Look Under The Hood: VFVA Has 16% Upside
- 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. - 2025-02-14 12:04:10
- Choreo LLC Takes Position in First American Financial Co. (NYSE:FAF)
- Choreo LLC bought a new stake in First American Financial Co. (NYSE:FAF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 6,145 shares of the insurance provider’s stock, valued at approximately $382,000. A number of other hedge funds and other institutional investors have also […] - 2025-02-13 08:34:58
- Retirement Systems of Alabama Grows Position in First American Financial Co. (NYSE:FAF)
- Retirement Systems of Alabama raised its position in First American Financial Co. (NYSE:FAF – Free Report) by 0.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 125,244 shares of the insurance provider’s stock after acquiring an additional 261 shares during the quarter. […] - 2025-02-10 18:50:58
- KBC Group NV Boosts Stake in First American Financial Co. (NYSE:FAF)
- KBC Group NV raised its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 43.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,444 shares of the insurance provider’s stock after buying an additional 1,349 shares during the quarter. […] - 2025-02-04 08:46:58
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 |
|---|
| 2025-05-08 (Thursday) | 66,480 | USD 4,023,370 | USD 4,023,370 | | | | |
| 2025-05-07 (Wednesday) | 66,480 | USD 4,062,593 | USD 4,062,593 | | | | |
| 2025-05-06 (Tuesday) | 66,042 | USD 4,045,073 | USD 4,045,073 | 0 | USD -18,491 | USD 61.25 | USD 61.53 |
| 2025-05-05 (Monday) | 66,042 | USD 4,063,564 | USD 4,063,564 | 0 | USD -18,492 | USD 61.53 | USD 61.81 |
| 2025-05-02 (Friday) | 66,042 | USD 4,082,056 | USD 4,082,056 | 0 | USD 85,194 | USD 61.81 | USD 60.52 |
| 2025-05-01 (Thursday) | 66,042 | USD 3,996,862 | USD 3,996,862 | 0 | USD -19,152 | USD 60.52 | USD 60.81 |
| 2025-04-30 (Wednesday) | 66,042 | USD 4,016,014 | USD 4,016,014 | 0 | USD -37,644 | USD 60.81 | USD 61.38 |
| 2025-04-29 (Tuesday) | 66,042 | USD 4,053,658 | USD 4,053,658 | 0 | USD 13,869 | USD 61.38 | USD 61.17 |
| 2025-04-28 (Monday) | 66,042 | USD 4,039,789 | USD 4,039,789 | 145 | USD 24,026 | USD 61.17 | USD 60.94 |
| 2025-04-25 (Friday) | 65,897 | USD 4,015,763 | USD 4,015,763 | 0 | USD -109,389 | USD 60.94 | USD 62.6 |
| 2025-04-24 (Thursday) | 65,897 | USD 4,125,152 | USD 4,125,152 | 0 | USD 191,101 | USD 62.6 | USD 59.7 |
| 2025-04-23 (Wednesday) | 65,897 | USD 3,934,051 | USD 3,934,051 | 0 | USD 90,938 | USD 59.7 | USD 58.32 |
| 2025-04-22 (Tuesday) | 65,897 | USD 3,843,113 | USD 3,843,113 | 0 | USD 85,666 | USD 58.32 | USD 57.02 |
| 2025-04-21 (Monday) | 65,897 | USD 3,757,447 | USD 3,757,447 | 0 | USD -142,996 | USD 57.02 | USD 59.19 |
| 2025-04-18 (Friday) | 65,897 | USD 3,900,443 | USD 3,900,443 | 0 | USD 0 | USD 59.19 | USD 59.19 |
| 2025-04-17 (Thursday) | 65,897 | USD 3,900,443 | USD 3,900,443 | 0 | USD 17,792 | USD 59.19 | USD 58.92 |
| 2025-04-16 (Wednesday) | 65,897 | USD 3,882,651 | USD 3,882,651 | 1,898 | USD -5,928 | USD 58.92 | USD 60.76 |
| 2025-04-15 (Tuesday) | 63,999 | USD 3,888,579 | USD 3,888,579 | 0 | USD -13,440 | USD 60.76 | USD 60.97 |
| 2025-04-14 (Monday) | 63,999 | USD 3,902,019 | USD 3,902,019 | 290 | USD 113,882 | USD 60.97 | USD 59.46 |
| 2025-04-11 (Friday) | 63,709 | USD 3,788,137 | USD 3,788,137 | 0 | USD -33,129 | USD 59.46 | USD 59.98 |
| 2025-04-10 (Thursday) | 63,709 | USD 3,821,266 | USD 3,821,266 | 0 | USD -82,822 | USD 59.98 | USD 61.28 |
| 2025-04-09 (Wednesday) | 63,709 | USD 3,904,088 | USD 3,904,088 | 0 | USD 207,055 | USD 61.28 | USD 58.03 |
| 2025-04-08 (Tuesday) | 63,709 | USD 3,697,033 | USD 3,697,033 | -290 | USD -31,549 | USD 58.03 | USD 58.26 |
| 2025-04-07 (Monday) | 63,999 | USD 3,728,582 | USD 3,728,582 | 0 | USD -215,676 | USD 58.26 | USD 61.63 |
| 2025-04-04 (Friday) | 63,999 | USD 3,944,258 | USD 3,944,258 | -292 | USD -363,239 | USD 61.63 | USD 67 |
| 2025-04-02 (Wednesday) | 64,291 | USD 4,307,497 | USD 4,307,497 | 0 | USD 34,717 | USD 67 | USD 66.46 |
| 2025-04-01 (Tuesday) | 64,291 | USD 4,272,780 | USD 4,272,780 | 0 | USD 53,362 | USD 66.46 | USD 65.63 |
| 2025-03-31 (Monday) | 64,291 | USD 4,219,418 | USD 4,219,418 | 0 | USD -4,501 | USD 65.63 | USD 65.7 |
| 2025-03-28 (Friday) | 64,291 | USD 4,223,919 | USD 4,223,919 | 1,460 | USD 47,542 | USD 65.7 | USD 66.47 |
| 2025-03-27 (Thursday) | 62,831 | USD 4,176,377 | USD 4,176,377 | 0 | USD 45,239 | USD 66.47 | USD 65.75 |
| 2025-03-26 (Wednesday) | 62,831 | USD 4,131,138 | USD 4,131,138 | 0 | USD 3,141 | USD 65.75 | USD 65.7 |
| 2025-03-25 (Tuesday) | 62,831 | USD 4,127,997 | USD 4,127,997 | 0 | USD -18,221 | USD 65.7 | USD 65.99 |
| 2025-03-24 (Monday) | 62,831 | USD 4,146,218 | USD 4,146,218 | 0 | USD 74,769 | USD 65.99 | USD 64.8 |
| 2025-03-21 (Friday) | 62,831 | USD 4,071,449 | USD 4,071,449 | 0 | USD -38,327 | USD 64.8 | USD 65.41 |
| 2025-03-20 (Thursday) | 62,831 | USD 4,109,776 | USD 4,109,776 | 0 | USD -4,398 | USD 65.41 | USD 65.48 |
| 2025-03-19 (Wednesday) | 62,831 | USD 4,114,174 | USD 4,114,174 | 0 | USD 32,672 | USD 65.48 | USD 64.96 |
| 2025-03-18 (Tuesday) | 62,831 | USD 4,081,502 | USD 4,081,502 | 0 | USD 2,513 | USD 64.96 | USD 64.92 |
| 2025-03-17 (Monday) | 62,831 | USD 4,078,989 | USD 4,078,989 | 0 | USD 68,486 | USD 64.92 | USD 63.83 |
| 2025-03-14 (Friday) | 62,831 | USD 4,010,503 | USD 4,010,503 | 0 | USD 76,026 | USD 63.83 | USD 62.62 |
| 2025-03-13 (Thursday) | 62,831 | USD 3,934,477 | USD 3,934,477 | 0 | USD 37,070 | USD 62.62 | USD 62.03 |
| 2025-03-12 (Wednesday) | 62,831 | USD 3,897,407 | USD 3,897,407 | -292 | USD -90,704 | USD 62.03 | USD 63.18 |
| 2025-03-11 (Tuesday) | 63,123 | USD 3,988,111 | USD 3,988,111 | 0 | USD 48,605 | USD 63.18 | USD 62.41 |
| 2025-03-10 (Monday) | 63,123 | USD 3,939,506 | USD 3,939,506 | 0 | USD -92,160 | USD 62.41 | USD 63.87 |
| 2025-03-07 (Friday) | 63,123 | USD 4,031,666 | USD 4,031,666 | 0 | USD -39,768 | USD 63.87 | USD 64.5 |
| 2025-03-05 (Wednesday) | 63,123 | USD 4,071,434 | USD 4,071,434 | 0 | USD 62,492 | USD 64.5 | USD 63.51 |
| 2025-03-04 (Tuesday) | 63,123 | USD 4,008,942 | USD 4,008,942 | -292 | USD -120,643 | USD 63.51 | USD 65.12 |
| 2025-03-03 (Monday) | 63,415 | USD 4,129,585 | USD 4,129,585 | 0 | USD -36,146 | USD 65.12 | USD 65.69 |
| 2025-02-28 (Friday) | 63,415 | USD 4,165,731 | USD 4,165,731 | 0 | USD 80,537 | USD 65.69 | USD 64.42 |
| 2025-02-27 (Thursday) | 63,415 | USD 4,085,194 | USD 4,085,194 | 0 | USD -20,293 | USD 64.42 | USD 64.74 |
| 2025-02-26 (Wednesday) | 63,415 | USD 4,105,487 | USD 4,105,487 | -584 | USD -67,248 | USD 64.74 | USD 65.2 |
| 2025-02-25 (Tuesday) | 63,999 | USD 4,172,735 | USD 4,172,735 | 0 | USD 83,839 | USD 65.2 | USD 63.89 |
| 2025-02-24 (Monday) | 63,999 | USD 4,088,896 | USD 4,088,896 | 0 | USD 30,079 | USD 63.89 | USD 63.42 |
| 2025-02-21 (Friday) | 63,999 | USD 4,058,817 | USD 4,058,817 | 0 | USD 14,720 | USD 63.42 | USD 63.19 |
| 2025-02-20 (Thursday) | 63,999 | USD 4,044,097 | USD 4,044,097 | 0 | USD -98,558 | USD 63.19 | USD 64.73 |
| 2025-02-19 (Wednesday) | 63,999 | USD 4,142,655 | USD 4,142,655 | 0 | USD 37,119 | USD 64.73 | USD 64.15 |
| 2025-02-18 (Tuesday) | 63,999 | USD 4,105,536 | USD 4,105,536 | 0 | USD 31,360 | USD 64.15 | USD 63.66 |
| 2025-02-17 (Monday) | 63,999 | USD 4,074,176 | USD 4,074,176 | 0 | USD 0 | USD 63.66 | USD 63.66 |
| 2025-02-14 (Friday) | 63,999 | USD 4,074,176 | USD 4,074,176 | 0 | USD 42,879 | USD 63.66 | USD 62.99 |
| 2025-02-13 (Thursday) | 63,999 | USD 4,031,297 | USD 4,031,297 | 146 | USD 28,991 | USD 62.99 | USD 62.68 |
| 2025-02-12 (Wednesday) | 63,853 | USD 4,002,306 | USD 4,002,306 | 584 | USD -15,276 | USD 62.68 | USD 63.5 |
| 2025-02-11 (Tuesday) | 63,269 | USD 4,017,582 | USD 4,017,582 | 0 | USD 8,225 | USD 63.5 | USD 63.37 |
| 2025-02-10 (Monday) | 63,269 | USD 4,009,357 | USD 4,009,357 | 0 | USD -32,899 | USD 63.37 | USD 63.89 |
| 2025-02-07 (Friday) | 63,269 | USD 4,042,256 | USD 4,042,256 | 0 | USD -13,287 | USD 63.89 | USD 64.1 |
| 2025-02-06 (Thursday) | 63,269 | USD 4,055,543 | USD 4,055,543 | 0 | USD 11,389 | USD 64.1 | USD 63.92 |
| 2025-02-05 (Wednesday) | 63,269 | USD 4,044,154 | USD 4,044,154 | 0 | USD 66,432 | USD 63.92 | USD 62.87 |
| 2025-02-04 (Tuesday) | 63,269 | USD 3,977,722 | USD 3,977,722 | 0 | USD 8,225 | USD 62.87 | USD 62.74 |
| 2025-02-03 (Monday) | 63,269 | USD 3,969,497 | USD 3,969,497 | 0 | USD -30,369 | USD 62.74 | USD 63.22 |
| 2025-01-31 (Friday) | 63,269 | USD 3,999,866 | USD 3,999,866 | 0 | USD -38,594 | USD 63.22 | USD 63.83 |
| 2025-01-30 (Thursday) | 63,269 | USD 4,038,460 | USD 4,038,460 | 0 | USD 44,921 | USD 63.83 | USD 63.12 |
| 2025-01-29 (Wednesday) | 63,269 | USD 3,993,539 | USD 3,993,539 | 0 | USD 15,817 | USD 63.12 | USD 62.87 |
| 2025-01-28 (Tuesday) | 63,269 | USD 3,977,722 | USD 3,977,722 | 0 | USD -76,556 | USD 62.87 | USD 64.08 |
| 2025-01-27 (Monday) | 63,269 | USD 4,054,278 | USD 4,054,278 | 146 | USD 152,014 | USD 64.08 | USD 61.82 |
| 2025-01-24 (Friday) | 63,123 | USD 3,902,264 | USD 3,902,264 | 0 | USD 29,668 | USD 61.82 | USD 61.35 |
| 2025-01-23 (Thursday) | 63,123 | USD 3,872,596 | USD 3,872,596 | 146 | USD -15,604 | USD 61.35 | USD 61.74 |
| 2025-01-22 (Wednesday) | 62,977 | USD 3,888,200 | USD 3,888,200 | 0 | USD -48,492 | USD 61.74 | USD 62.51 |
| 2025-01-22 (Wednesday) | 62,977 | USD 3,888,200 | USD 3,888,200 | 0 | USD -48,492 | USD 61.74 | USD 62.51 |
| 2025-01-21 (Tuesday) | 62,977 | USD 3,936,692 | USD 3,936,692 | | | | |
| 2025-01-20 (Monday) | 62,977 | USD 3,902,685 | USD 3,902,685 | | | | |
| 2025-01-17 (Friday) | 62,977 | USD 3,902,685 | USD 3,902,685 | | | | |
| 2025-01-16 (Thursday) | 62,977 | USD 3,912,761 | USD 3,912,761 | | | | |
| 2025-01-15 (Wednesday) | 62,977 | USD 3,820,185 | USD 3,820,185 | | | | |
| 2025-01-14 (Tuesday) | 62,977 | USD 3,745,872 | USD 3,745,872 | | | | |
| 2025-01-13 (Monday) | 62,977 | USD 3,665,891 | USD 3,665,891 | | | | |
| 2025-01-10 (Friday) | 62,977 | USD 3,633,773 | USD 3,633,773 | | | | |
| 2025-01-09 (Thursday) | 62,977 | USD 3,779,880 | USD 3,779,880 | | | | |
| 2025-01-09 (Thursday) | 62,977 | USD 3,779,880 | USD 3,779,880 | | | | |
| 2025-01-09 (Thursday) | 62,977 | USD 3,779,880 | USD 3,779,880 | | | | |
| 2025-01-08 (Wednesday) | 62,977 | USD 3,779,880 | USD 3,779,880 | | | | |
| 2025-01-08 (Wednesday) | 62,977 | USD 3,779,880 | USD 3,779,880 | | | | |
| 2025-01-08 (Wednesday) | 62,977 | USD 3,779,880 | USD 3,779,880 | | | | |
| 2025-01-02 (Thursday) | 63,999 | USD 3,960,898 | USD 3,960,898 | | | | |
| 2024-12-30 (Monday) | 63,999 | USD 3,974,338 | USD 3,974,338 | | | | |
| 2024-12-18 (Wednesday) | 63,999 | USD 3,976,898 | USD 3,976,898 | | | | |
| 2024-12-10 (Tuesday) | 63,415 | USD 4,173,975 | USD 4,173,975 | 0 | USD -121,123 | USD 65.82 | USD 67.73 |
| 2024-12-09 (Monday) | 63,415 | USD 4,295,098 | USD 4,295,098 | 5,256 | USD 293,177 | USD 67.73 | USD 68.81 |
| 2024-12-06 (Friday) | 58,159 | USD 4,001,921 | USD 4,001,921 | 0 | USD -3,489 | USD 68.81 | USD 68.87 |
| 2024-12-05 (Thursday) | 58,159 | USD 4,005,410 | USD 4,005,410 | 0 | USD 4,071 | USD 68.87 | USD 68.8 |
| 2024-12-04 (Wednesday) | 58,159 | USD 4,001,339 | USD 4,001,339 | 292 | USD -26,783 | USD 68.8 | USD 69.61 |
| 2024-12-03 (Tuesday) | 57,867 | USD 4,028,122 | USD 4,028,122 | 438 | USD -17,177 | USD 69.61 | USD 70.44 |
| 2024-12-02 (Monday) | 57,429 | USD 4,045,299 | USD 4,045,299 | 0 | USD 16,655 | USD 70.44 | USD 70.15 |
| 2024-11-29 (Friday) | 57,429 | USD 4,028,644 | USD 4,028,644 | 0 | USD -27,566 | USD 70.15 | USD 70.63 |
| 2024-11-28 (Thursday) | 57,429 | USD 4,056,210 | USD 4,056,210 | 0 | USD 0 | USD 70.63 | USD 70.63 |
| 2024-11-27 (Wednesday) | 57,429 | USD 4,056,210 | USD 4,056,210 | 0 | USD 79,252 | USD 70.63 | USD 69.25 |
| 2024-11-26 (Tuesday) | 57,429 | USD 3,976,958 | USD 3,976,958 | 0 | USD -21,249 | USD 69.25 | USD 69.62 |
| 2024-11-25 (Monday) | 57,429 | USD 3,998,207 | USD 3,998,207 | 0 | USD 113,709 | USD 69.62 | USD 67.64 |
| 2024-11-22 (Friday) | 57,429 | USD 3,884,498 | USD 3,884,498 | 0 | USD 70,064 | USD 67.64 | USD 66.42 |
| 2024-11-21 (Thursday) | 57,429 | USD 3,814,434 | USD 3,814,434 | 0 | USD 574 | USD 66.42 | USD 66.41 |
| 2024-11-20 (Wednesday) | 57,429 | USD 3,813,860 | USD 3,813,860 | 0 | USD 9,189 | USD 66.41 | USD 66.25 |
| 2024-11-19 (Tuesday) | 57,429 | USD 3,804,671 | USD 3,804,671 | 876 | USD 106,670 | USD 66.25 | USD 65.39 |
| 2024-11-18 (Monday) | 56,553 | USD 3,698,001 | USD 3,698,001 | 292 | USD 93,359 | USD 65.39 | USD 64.07 |
| 2024-11-12 (Tuesday) | 56,261 | USD 3,604,642 | USD 3,604,642 | 584 | USD 60,244 | USD 64.07 | USD 63.66 |
| 2024-11-11 (Monday) | 55,677 | USD 3,544,398 | USD 3,544,398 | 146 | USD -22,358 | USD 63.66 | USD 64.23 |
| 2024-11-08 (Friday) | 55,531 | USD 3,566,756 | USD 3,566,756 | 0 | USD 96,624 | USD 64.23 | USD 62.49 |
| 2024-11-07 (Thursday) | 55,531 | USD 3,470,132 | USD 3,470,132 | 730 | USD 38,493 | USD 62.49 | USD 62.62 |
| 2024-11-06 (Wednesday) | 54,801 | USD 3,431,639 | USD 3,431,639 | 0 | USD -20,276 | USD 62.62 | USD 62.99 |
| 2024-11-05 (Tuesday) | 54,801 | USD 3,451,915 | USD 3,451,915 | 0 | USD 24,112 | USD 62.99 | USD 62.55 |
| 2024-11-04 (Monday) | 54,801 | USD 3,427,803 | USD 3,427,803 | 0 | USD -12,604 | USD 62.55 | USD 62.78 |
| 2024-11-01 (Friday) | 54,801 | USD 3,440,407 | USD 3,440,407 | 0 | USD -75,077 | USD 62.78 | USD 64.15 |
| 2024-10-31 (Thursday) | 54,801 | USD 3,515,484 | USD 3,515,484 | 0 | USD -28,497 | USD 64.15 | USD 64.67 |
| 2024-10-30 (Wednesday) | 54,801 | USD 3,543,981 | USD 3,543,981 | 0 | USD 51,513 | USD 64.67 | USD 63.73 |
| 2024-10-29 (Tuesday) | 54,801 | USD 3,492,468 | USD 3,492,468 | 0 | USD -15,344 | USD 63.73 | USD 64.01 |
| 2024-10-28 (Monday) | 54,801 | USD 3,507,812 | USD 3,507,812 | 0 | USD 40,005 | USD 64.01 | USD 63.28 |
| 2024-10-25 (Friday) | 54,801 | USD 3,467,807 | USD 3,467,807 | 0 | USD -36,169 | USD 63.28 | USD 63.94 |
| 2024-10-24 (Thursday) | 54,801 | USD 3,503,976 | USD 3,503,976 | 0 | USD 7,672 | USD 63.94 | USD 63.8 |
| 2024-10-23 (Wednesday) | 54,801 | USD 3,496,304 | USD 3,496,304 | 290 | USD -2,212 | USD 63.8 | USD 64.18 |
| 2024-10-22 (Tuesday) | 54,511 | USD 3,498,516 | USD 3,498,516 | 0 | USD -14,173 | USD 64.18 | USD 64.44 |
| 2024-10-21 (Monday) | 54,511 | USD 3,512,689 | USD 3,512,689 | 0 | USD -133,552 | USD 64.44 | USD 66.89 |
| 2024-10-18 (Friday) | 54,511 | USD 3,646,241 | USD 3,646,241 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 89,839 | 5 | 170,772 | 52.6% |
| 2025-05-08 | 103,560 | 0 | 260,304 | 39.8% |
| 2025-05-07 | 100,192 | 0 | 188,214 | 53.2% |
| 2025-05-06 | 89,074 | 0 | 155,076 | 57.4% |
| 2025-05-05 | 75,842 | 0 | 260,446 | 29.1% |
| 2025-05-02 | 90,809 | 0 | 238,581 | 38.1% |
| 2025-05-01 | 39,668 | 610 | 153,903 | 25.8% |
| 2025-04-30 | 57,786 | 0 | 175,993 | 32.8% |
| 2025-04-29 | 71,126 | 0 | 196,658 | 36.2% |
| 2025-04-28 | 88,600 | 271 | 208,734 | 42.4% |
| 2025-04-25 | 105,670 | 0 | 276,913 | 38.2% |
| 2025-04-24 | 235,602 | 295 | 740,045 | 31.8% |
| 2025-04-23 | 275,188 | 188 | 603,252 | 45.6% |
| 2025-04-22 | 64,409 | 0 | 212,678 | 30.3% |
| 2025-04-21 | 62,848 | 0 | 170,423 | 36.9% |
| 2025-04-17 | 70,429 | 0 | 180,070 | 39.1% |
| 2025-04-16 | 67,346 | 0 | 278,969 | 24.1% |
| 2025-04-15 | 96,977 | 0 | 270,658 | 35.8% |
| 2025-04-14 | 51,614 | 216 | 243,875 | 21.2% |
| 2025-04-11 | 86,967 | 5 | 401,213 | 21.7% |
| 2025-04-10 | 98,049 | 1 | 461,704 | 21.2% |
| 2025-04-09 | 122,948 | 0 | 588,239 | 20.9% |
| 2025-04-08 | 107,002 | 75 | 555,566 | 19.3% |
| 2025-04-07 | 107,661 | 49 | 459,931 | 23.4% |
| 2025-04-04 | 150,746 | 37 | 533,625 | 28.2% |
| 2025-04-03 | 92,875 | 9,791 | 749,556 | 12.4% |
| 2025-04-02 | 34,322 | 25 | 221,644 | 15.5% |
| 2025-04-01 | 64,319 | 30 | 255,087 | 25.2% |
| 2025-03-31 | 50,631 | 0 | 179,530 | 28.2% |
| 2025-03-28 | 66,587 | 0 | 183,723 | 36.2% |
| 2025-03-27 | 80,012 | 15 | 172,788 | 46.3% |
| 2025-03-26 | 43,366 | 0 | 143,398 | 30.2% |
| 2025-03-25 | 53,192 | 0 | 185,463 | 28.7% |
| 2025-03-24 | 46,300 | 4 | 158,763 | 29.2% |
| 2025-03-21 | 64,026 | 2 | 180,098 | 35.6% |
| 2025-03-20 | 47,315 | 175 | 193,773 | 24.4% |
| 2025-03-19 | 53,011 | 475 | 214,660 | 24.7% |
| 2025-03-18 | 42,224 | 0 | 203,135 | 20.8% |
| 2025-03-17 | 38,236 | 0 | 246,631 | 15.5% |
| 2025-03-14 | 77,844 | 0 | 369,406 | 21.1% |
| 2025-03-13 | 80,875 | 8,102 | 298,994 | 27.0% |
| 2025-03-12 | 61,148 | 0 | 282,040 | 21.7% |
| 2025-03-11 | 122,535 | 0 | 581,431 | 21.1% |
| 2025-03-10 | 94,721 | 0 | 412,433 | 23.0% |
| 2025-03-07 | 105,256 | 783 | 341,707 | 30.8% |
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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