Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 654 | USD 39,580 | USD 39,580 | 56 | USD 3,036 | USD 60.5199 | USD 61.1104 |
| 2025-05-07 (Wednesday) | 598 | USD 36,544 | USD 36,544 | 0 | USD -84 | USD 61.1104 | USD 61.2508 |
| 2025-05-06 (Tuesday) | 598 | USD 36,628 | USD 36,628 | 0 | USD -167 | USD 61.2508 | USD 61.5301 |
| 2025-05-05 (Monday) | 598 | USD 36,795 | USD 36,795 | 0 | USD -167 | USD 61.5301 | USD 61.8094 |
| 2025-05-02 (Friday) | 598 | USD 36,962 | USD 36,962 | 0 | USD 771 | USD 61.8094 | USD 60.5201 |
| 2025-05-01 (Thursday) | 598 | USD 36,191 | USD 36,191 | 0 | USD -173 | USD 60.5201 | USD 60.8094 |
| 2025-04-30 (Wednesday) | 598 | USD 36,364 | USD 36,364 | 14 | USD 518 | USD 60.8094 | USD 61.3801 |
| 2025-04-29 (Tuesday) | 584 | USD 35,846 | USD 35,846 | 0 | USD 123 | USD 61.3801 | USD 61.1695 |
| 2025-04-28 (Monday) | 584 | USD 35,723 | USD 35,723 | -14 | USD -719 | USD 61.1695 | USD 60.9398 |
| 2025-04-25 (Friday) | 598 | USD 36,442 | USD 36,442 | 0 | USD -993 | USD 60.9398 | USD 62.6003 |
| 2025-04-24 (Thursday) | 598 | USD 37,435 | USD 37,435 | 0 | USD 1,734 | USD 62.6003 | USD 59.7007 |
| 2025-04-23 (Wednesday) | 598 | USD 35,701 | USD 35,701 | | | | |
| 2025-04-22 (Tuesday) | 598 | USD 34,875 | USD 34,875 | 28 | USD 2,374 | USD 58.3194 | USD 57.0193 |
| 2025-04-21 (Monday) | 570 | USD 32,501 | USD 32,501 | 0 | USD -1,237 | USD 57.0193 | USD 59.1895 |
| 2025-04-18 (Friday) | 570 | USD 33,738 | USD 33,738 | 0 | USD 0 | USD 59.1895 | USD 59.1895 |
| 2025-04-17 (Thursday) | 570 | USD 33,738 | USD 33,738 | 0 | USD 154 | USD 59.1895 | USD 58.9193 |
| 2025-04-16 (Wednesday) | 570 | USD 33,584 | USD 33,584 | 14 | USD -199 | USD 58.9193 | USD 60.7608 |
| 2025-04-15 (Tuesday) | 556 | USD 33,783 | USD 33,783 | 0 | USD -116 | USD 60.7608 | USD 60.9694 |
| 2025-04-14 (Monday) | 556 | USD 33,899 | USD 33,899 | 0 | USD 839 | USD 60.9694 | USD 59.4604 |
| 2025-04-11 (Friday) | 556 | USD 33,060 | USD 33,060 | 0 | USD -289 | USD 59.4604 | USD 59.9802 |
| 2025-04-10 (Thursday) | 556 | USD 33,349 | USD 33,349 | 0 | USD -723 | USD 59.9802 | USD 61.2806 |
| 2025-04-09 (Wednesday) | 556 | USD 34,072 | USD 34,072 | 42 | USD 4,245 | USD 61.2806 | USD 58.0292 |
| 2025-04-08 (Tuesday) | 514 | USD 29,827 | USD 29,827 | 0 | USD -119 | USD 58.0292 | USD 58.2607 |
| 2025-04-07 (Monday) | 514 | USD 29,946 | USD 29,946 | 0 | USD -1,732 | USD 58.2607 | USD 61.6304 |
| 2025-04-04 (Friday) | 514 | USD 31,678 | USD 31,678 | -56 | USD -6,512 | USD 61.6304 | USD 67 |
| 2025-04-02 (Wednesday) | 570 | USD 38,190 | USD 38,190 | 28 | USD 2,169 | USD 67 | USD 66.4594 |
| 2025-04-01 (Tuesday) | 542 | USD 36,021 | USD 36,021 | 0 | USD 450 | USD 66.4594 | USD 65.6292 |
| 2025-03-31 (Monday) | 542 | USD 35,571 | USD 35,571 | 14 | USD 881 | USD 65.6292 | USD 65.7008 |
| 2025-03-28 (Friday) | 528 | USD 34,690 | USD 34,690 | 0 | USD -406 | USD 65.7008 | USD 66.4697 |
| 2025-03-27 (Thursday) | 528 | USD 35,096 | USD 35,096 | 70 | USD 4,982 | USD 66.4697 | USD 65.7511 |
| 2025-03-26 (Wednesday) | 458 | USD 30,114 | USD 30,114 | 0 | USD 23 | USD 65.7511 | USD 65.7009 |
| 2025-03-25 (Tuesday) | 458 | USD 30,091 | USD 30,091 | 0 | USD -132 | USD 65.7009 | USD 65.9891 |
| 2025-03-24 (Monday) | 458 | USD 30,223 | USD 30,223 | 0 | USD 545 | USD 65.9891 | USD 64.7991 |
| 2025-03-21 (Friday) | 458 | USD 29,678 | USD 29,678 | 0 | USD -280 | USD 64.7991 | USD 65.4105 |
| 2025-03-20 (Thursday) | 458 | USD 29,958 | USD 29,958 | 0 | USD -32 | USD 65.4105 | USD 65.4803 |
| 2025-03-19 (Wednesday) | 458 | USD 29,990 | USD 29,990 | 0 | USD 238 | USD 65.4803 | USD 64.9607 |
| 2025-03-18 (Tuesday) | 458 | USD 29,752 | USD 29,752 | 0 | USD 19 | USD 64.9607 | USD 64.9192 |
| 2025-03-17 (Monday) | 458 | USD 29,733 | USD 29,733 | 0 | USD 499 | USD 64.9192 | USD 63.8297 |
| 2025-03-14 (Friday) | 458 | USD 29,234 | USD 29,234 | 0 | USD 554 | USD 63.8297 | USD 62.6201 |
| 2025-03-13 (Thursday) | 458 | USD 28,680 | USD 28,680 | 0 | USD 270 | USD 62.6201 | USD 62.0306 |
| 2025-03-12 (Wednesday) | 458 | USD 28,410 | USD 28,410 | 0 | USD -526 | USD 62.0306 | USD 63.179 |
| 2025-03-11 (Tuesday) | 458 | USD 28,936 | USD 28,936 | 0 | USD 352 | USD 63.179 | USD 62.4105 |
| 2025-03-10 (Monday) | 458 | USD 28,584 | USD 28,584 | 0 | USD -668 | USD 62.4105 | USD 63.869 |
| 2025-03-07 (Friday) | 458 | USD 29,252 | USD 29,252 | 0 | USD -289 | USD 63.869 | USD 64.5 |
| 2025-03-05 (Wednesday) | 458 | USD 29,541 | USD 29,541 | 0 | USD 453 | USD 64.5 | USD 63.5109 |
| 2025-03-04 (Tuesday) | 458 | USD 29,088 | USD 29,088 | 0 | USD -737 | USD 63.5109 | USD 65.1201 |
| 2025-03-03 (Monday) | 458 | USD 29,825 | USD 29,825 | 0 | USD -261 | USD 65.1201 | USD 65.69 |
| 2025-02-28 (Friday) | 458 | USD 30,086 | USD 30,086 | 0 | USD 582 | USD 65.69 | USD 64.4192 |
| 2025-02-27 (Thursday) | 458 | USD 29,504 | USD 29,504 | 0 | USD -147 | USD 64.4192 | USD 64.7402 |
| 2025-02-26 (Wednesday) | 458 | USD 29,651 | USD 29,651 | 0 | USD -211 | USD 64.7402 | USD 65.2009 |
| 2025-02-25 (Tuesday) | 458 | USD 29,862 | USD 29,862 | 0 | USD 600 | USD 65.2009 | USD 63.8908 |
| 2025-02-24 (Monday) | 458 | USD 29,262 | USD 29,262 | 14 | USD 1,104 | USD 63.8908 | USD 63.4189 |
| 2025-02-21 (Friday) | 444 | USD 28,158 | USD 28,158 | 0 | USD 102 | USD 63.4189 | USD 63.1892 |
| 2025-02-20 (Thursday) | 444 | USD 28,056 | USD 28,056 | 0 | USD -684 | USD 63.1892 | USD 64.7297 |
| 2025-02-19 (Wednesday) | 444 | USD 28,740 | USD 28,740 | 0 | USD 257 | USD 64.7297 | USD 64.1509 |
| 2025-02-18 (Tuesday) | 444 | USD 28,483 | USD 28,483 | 0 | USD 218 | USD 64.1509 | USD 63.6599 |
| 2025-02-17 (Monday) | 444 | USD 28,265 | USD 28,265 | 0 | USD 0 | USD 63.6599 | USD 63.6599 |
| 2025-02-14 (Friday) | 444 | USD 28,265 | USD 28,265 | 0 | USD 297 | USD 63.6599 | USD 62.991 |
| 2025-02-13 (Thursday) | 444 | USD 27,968 | USD 27,968 | 0 | USD 138 | USD 62.991 | USD 62.6802 |
| 2025-02-12 (Wednesday) | 444 | USD 27,830 | USD 27,830 | 14 | USD 525 | USD 62.6802 | USD 63.5 |
| 2025-02-11 (Tuesday) | 430 | USD 27,305 | USD 27,305 | 0 | USD 56 | USD 63.5 | USD 63.3698 |
| 2025-02-10 (Monday) | 430 | USD 27,249 | USD 27,249 | 28 | USD 1,565 | USD 63.3698 | USD 63.8905 |
| 2025-02-07 (Friday) | 402 | USD 25,684 | USD 25,684 | 0 | USD -84 | USD 63.8905 | USD 64.0995 |
| 2025-02-06 (Thursday) | 402 | USD 25,768 | USD 25,768 | 0 | USD 72 | USD 64.0995 | USD 63.9204 |
| 2025-02-05 (Wednesday) | 402 | USD 25,696 | USD 25,696 | 14 | USD 1,302 | USD 63.9204 | USD 62.8711 |
| 2025-02-04 (Tuesday) | 388 | USD 24,394 | USD 24,394 | 0 | USD 51 | USD 62.8711 | USD 62.7397 |
| 2025-02-03 (Monday) | 388 | USD 24,343 | USD 24,343 | 0 | USD -186 | USD 62.7397 | USD 63.2191 |
| 2025-01-31 (Friday) | 388 | USD 24,529 | USD 24,529 | 0 | USD -237 | USD 63.2191 | USD 63.8299 |
| 2025-01-30 (Thursday) | 388 | USD 24,766 | USD 24,766 | 0 | USD 275 | USD 63.8299 | USD 63.1211 |
| 2025-01-29 (Wednesday) | 388 | USD 24,491 | USD 24,491 | 0 | USD 97 | USD 63.1211 | USD 62.8711 |
| 2025-01-28 (Tuesday) | 388 | USD 24,394 | USD 24,394 | 0 | USD -469 | USD 62.8711 | USD 64.0799 |
| 2025-01-27 (Monday) | 388 | USD 24,863 | USD 24,863 | 0 | USD 877 | USD 64.0799 | USD 61.8196 |
| 2025-01-24 (Friday) | 388 | USD 23,986 | USD 23,986 | 0 | USD 182 | USD 61.8196 | USD 61.3505 |
| 2025-01-23 (Thursday) | 388 | USD 23,804 | USD 23,804 | 0 | USD -151 | USD 61.3505 | USD 61.7397 |
| 2025-01-22 (Wednesday) | 388 | USD 23,955 | USD 23,955 | | | | |
| 2025-01-21 (Tuesday) | 388 | USD 24,254 | USD 24,254 | | | | |
| 2025-01-20 (Monday) | 388 | USD 24,044 | USD 24,044 | | | | |
| 2025-01-17 (Friday) | 388 | USD 24,044 | USD 24,044 | | | | |
| 2025-01-16 (Thursday) | 388 | USD 24,106 | USD 24,106 | | | | |
| 2025-01-15 (Wednesday) | 388 | USD 23,536 | USD 23,536 | | | | |
| 2025-01-14 (Tuesday) | 388 | USD 23,078 | USD 23,078 | | | | |
| 2025-01-13 (Monday) | 388 | USD 22,585 | USD 22,585 | | | | |
| 2025-01-10 (Friday) | 388 | USD 22,388 | USD 22,388 | | | | |
| 2025-01-09 (Thursday) | 388 | USD 23,288 | USD 23,288 | | | | |
| 2025-01-09 (Thursday) | 388 | USD 23,288 | USD 23,288 | | | | |
| 2025-01-09 (Thursday) | 388 | USD 23,288 | USD 23,288 | | | | |
| 2025-01-08 (Wednesday) | 388 | USD 23,288 | USD 23,288 | | | | |
| 2025-01-08 (Wednesday) | 388 | USD 23,288 | USD 23,288 | | | | |
| 2025-01-08 (Wednesday) | 388 | USD 23,288 | USD 23,288 | | | | |
| 2025-01-02 (Thursday) | 346 | USD 21,414 | USD 21,414 | 14 | USD -438 | USD 61.8902 | USD 65.8193 |
| 2024-12-30 (Monday) | 346 | USD 21,487 | USD 21,487 | | | | |
| 2024-12-10 (Tuesday) | 332 | USD 21,852 | USD 21,852 | 0 | USD -634 | USD 65.8193 | USD 67.7289 |
| 2024-12-09 (Monday) | 332 | USD 22,486 | USD 22,486 | 0 | USD -359 | USD 67.7289 | USD 68.8102 |
| 2024-12-06 (Friday) | 332 | USD 22,845 | USD 22,845 | 0 | USD -20 | USD 68.8102 | USD 68.8705 |
| 2024-12-05 (Thursday) | 332 | USD 22,865 | USD 22,865 | 0 | USD 23 | USD 68.8705 | USD 68.8012 |
| 2024-12-04 (Wednesday) | 332 | USD 22,842 | USD 22,842 | 0 | USD -269 | USD 68.8012 | USD 69.6114 |
| 2024-12-03 (Tuesday) | 332 | USD 23,111 | USD 23,111 | 0 | USD -275 | USD 69.6114 | USD 70.4398 |
| 2024-12-02 (Monday) | 332 | USD 23,386 | USD 23,386 | 0 | USD 96 | USD 70.4398 | USD 70.1506 |
| 2024-11-29 (Friday) | 332 | USD 23,290 | USD 23,290 | 0 | USD -159 | USD 70.1506 | USD 70.6295 |
| 2024-11-28 (Thursday) | 332 | USD 23,449 | USD 23,449 | 0 | USD 0 | USD 70.6295 | USD 70.6295 |
| 2024-11-27 (Wednesday) | 332 | USD 23,449 | USD 23,449 | 0 | USD 458 | USD 70.6295 | USD 69.25 |
| 2024-11-26 (Tuesday) | 332 | USD 22,991 | USD 22,991 | 0 | USD -123 | USD 69.25 | USD 69.6205 |
| 2024-11-25 (Monday) | 332 | USD 23,114 | USD 23,114 | 0 | USD 658 | USD 69.6205 | USD 67.6386 |
| 2024-11-22 (Friday) | 332 | USD 22,456 | USD 22,456 | 0 | USD 405 | USD 67.6386 | USD 66.4187 |
| 2024-11-21 (Thursday) | 332 | USD 22,051 | USD 22,051 | 0 | USD 3 | USD 66.4187 | USD 66.4096 |
| 2024-11-20 (Wednesday) | 332 | USD 22,048 | USD 22,048 | 0 | USD 53 | USD 66.4096 | USD 66.25 |
| 2024-11-19 (Tuesday) | 332 | USD 21,995 | USD 21,995 | 0 | USD 286 | USD 66.25 | USD 65.3886 |
| 2024-11-18 (Monday) | 332 | USD 21,709 | USD 21,709 | 42 | USD 3,129 | USD 65.3886 | USD 64.069 |
| 2024-11-12 (Tuesday) | 290 | USD 18,580 | USD 18,580 | 0 | USD -47 | USD 64.069 | USD 64.231 |
| 2024-11-08 (Friday) | 290 | USD 18,627 | USD 18,627 | 14 | USD 1,380 | USD 64.231 | USD 62.4891 |
| 2024-11-07 (Thursday) | 276 | USD 17,247 | USD 17,247 | 0 | USD -36 | USD 62.4891 | USD 62.6196 |
| 2024-11-06 (Wednesday) | 276 | USD 17,283 | USD 17,283 | 28 | USD 1,661 | USD 62.6196 | USD 62.9919 |
| 2024-11-05 (Tuesday) | 248 | USD 15,622 | USD 15,622 | 0 | USD 110 | USD 62.9919 | USD 62.5484 |
| 2024-11-04 (Monday) | 248 | USD 15,512 | USD 15,512 | 0 | USD -57 | USD 62.5484 | USD 62.7782 |
| 2024-11-01 (Friday) | 248 | USD 15,569 | USD 15,569 | 0 | USD -340 | USD 62.7782 | USD 64.1492 |
| 2024-10-31 (Thursday) | 248 | USD 15,909 | USD 15,909 | 0 | USD -129 | USD 64.1492 | USD 64.6694 |
| 2024-10-30 (Wednesday) | 248 | USD 16,038 | USD 16,038 | 0 | USD 233 | USD 64.6694 | USD 63.7298 |
| 2024-10-29 (Tuesday) | 248 | USD 15,805 | USD 15,805 | 0 | USD -69 | USD 63.7298 | USD 64.0081 |
| 2024-10-28 (Monday) | 248 | USD 15,874 | USD 15,874 | 0 | USD 181 | USD 64.0081 | USD 63.2782 |
| 2024-10-25 (Friday) | 248 | USD 15,693 | USD 15,693 | 0 | USD -164 | USD 63.2782 | USD 63.9395 |
| 2024-10-24 (Thursday) | 248 | USD 15,857 | USD 15,857 | 0 | USD 35 | USD 63.9395 | USD 63.7984 |
| 2024-10-23 (Wednesday) | 248 | USD 15,822 | USD 15,822 | 0 | USD -95 | USD 63.7984 | USD 64.1814 |
| 2024-10-22 (Tuesday) | 248 | USD 15,917 | USD 15,917 | 0 | USD -64 | USD 64.1814 | USD 64.4395 |
| 2024-10-21 (Monday) | 248 | USD 15,981 | USD 15,981 | 0 | USD -608 | USD 64.4395 | USD 66.8911 |
| 2024-10-18 (Friday) | 248 | USD 16,589 | USD 16,589 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 56 | | | 60.520* | | 63.88 |
| 2025-04-30 | BUY | 14 | | | 60.809* | | 64.04 |
| 2025-04-28 | SELL | -14 | | | 61.170* | | 64.09 Profit of 897 on sale |
| 2025-04-22 | BUY | 28 | | | 58.319* | | 64.20 |
| 2025-04-16 | BUY | 14 | | | 58.919* | | 64.45 |
| 2025-04-09 | BUY | 42 | | | 61.281* | | 64.68 |
| 2025-04-04 | SELL | -56 | | | 61.630* | | 64.88 Profit of 3,633 on sale |
| 2025-04-02 | BUY | 28 | | | 67.000* | | 64.85 |
| 2025-03-31 | BUY | 14 | | | 65.629* | | 64.82 |
| 2025-03-27 | BUY | 70 | | | 66.470* | | 64.79 |
| 2025-02-24 | BUY | 14 | | | 63.891* | | 64.92 |
| 2025-02-12 | BUY | 14 | | | 62.680* | | 65.15 |
| 2025-02-10 | BUY | 28 | | | 63.370* | | 65.22 |
| 2025-02-05 | BUY | 14 | | | 63.920* | | 65.31 |
| 2025-01-02 | BUY | 14 | | | 61.890* | | 66.07 |
| 2024-11-18 | BUY | 42 | | | 65.389* | | 63.62 |
| 2024-11-08 | BUY | 14 | | | 64.231* | | 63.54 |
| 2024-11-06 | BUY | 28 | | | 62.620* | | 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
| 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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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.