Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)1,052USD 68,433USD 68,433
2025-12-01 (Monday)1,038USD 68,498FAF holding increased by 239USD 68,4980USD 239 USD 65.9904 USD 65.7601
2025-11-28 (Friday)1,038USD 68,259FAF holding decreased by -291USD 68,2590USD -291 USD 65.7601 USD 66.0405
2025-11-27 (Thursday)1,038USD 68,550USD 68,5500USD 0 USD 66.0405 USD 66.0405
2025-11-26 (Wednesday)1,038USD 68,550FAF holding increased by 260USD 68,5500USD 260 USD 66.0405 USD 65.79
2025-11-25 (Tuesday)1,038FAF holding increased by 14USD 68,290FAF holding increased by 2344USD 68,29014USD 2,344 USD 65.79 USD 64.4004
2025-11-24 (Monday)1,024USD 65,946FAF holding decreased by -184USD 65,9460USD -184 USD 64.4004 USD 64.5801
2025-11-21 (Friday)1,024USD 66,130FAF holding increased by 1915USD 66,1300USD 1,915 USD 64.5801 USD 62.71
2025-11-20 (Thursday)1,024USD 64,215FAF holding decreased by -113USD 64,2150USD -113 USD 62.71 USD 62.8203
2025-11-19 (Wednesday)1,024FAF holding increased by 14USD 64,328FAF holding increased by 880USD 64,32814USD 880 USD 62.8203 USD 62.8198
2025-11-18 (Tuesday)1,010FAF holding increased by 56USD 63,448FAF holding increased by 4271USD 63,44856USD 4,271 USD 62.8198 USD 62.0304
2025-11-17 (Monday)954USD 59,177FAF holding decreased by -1612USD 59,1770USD -1,612 USD 62.0304 USD 63.7201
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 IE0002EKOXU6

Show aggregate share trades of FAF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1466.26064.930 65.063USD 911 62.17
2025-11-19BUY1463.24062.190 62.295USD 872 62.14
2025-11-18BUY5663.26061.625 61.788USD 3,460 62.14
2025-11-05BUY1463.49061.360 61.573USD 862 62.10
2025-10-31BUY1562.84060.860 61.058USD 916 62.09
2025-10-22BUY1561.40061.760 61.724USD 926 62.07
2025-10-14BUY4560.29060.440 60.425USD 2,719 62.14
2025-09-30BUY2864.24064.510 64.483USD 1,806 62.09
2025-08-04BUY1462.00062.040 62.036USD 869 62.08
2025-06-18SELL-1557.78058.450 58.383USD -876 62.58 Profit of 63 on sale
2025-06-02SELL-2855.15055.520 55.483USD -1,554 63.05 Profit of 212 on sale
2025-05-27SELL-1455.26056.340 56.232USD -787 63.32 Profit of 99 on sale
2025-05-21BUY15455.72058.940 58.618USD 9,027 63.59
2025-05-12BUY1460.59060.820 60.797USD 851 63.81
2025-05-08BUY5660.52061.170 61.105USD 3,422 63.88
2025-04-30BUY1460.81061.260 61.215USD 857 64.04
2025-04-28SELL-1461.17061.690 61.638USD -863 64.09 Profit of 34 on sale
2025-04-22BUY2858.32058.720 58.680USD 1,643 64.20
2025-04-16BUY1458.92061.350 61.107USD 855 64.45
2025-04-09BUY4261.28061.690 61.649USD 2,589 64.68
2025-04-04SELL-5661.63063.510 63.322USD -3,546 64.88 Profit of 87 on sale
2025-04-02BUY2867.00067.070 67.063USD 1,878 64.85
2025-03-31BUY1465.63066.180 66.125USD 926 64.82
2025-03-27BUY7066.47066.650 66.632USD 4,664 64.79
2025-02-24BUY1463.89064.520 64.457USD 902 64.92
2025-02-12BUY1462.68062.860 62.842USD 880 65.15
2025-02-10BUY2863.37064.280 64.189USD 1,797 65.22
2025-02-05BUY1463.92064.060 64.046USD 897 65.31
2025-01-02BUY1461.89063.030 62.916USD 881 66.07
2024-11-18BUY4265.39065.410 65.408USD 2,747 63.62
2024-11-08BUY1464.23064.460 64.437USD 902 63.54
2024-11-06BUY2862.62065.170 64.915USD 1,818 63.71
Market high and low price is on the date.

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

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

Shorting History of FAF

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

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

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


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