Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)10,714USD 648,411FAF holding decreased by -6322USD 648,4110USD -6,322 USD 60.52 USD 61.11
2025-05-07 (Wednesday)10,714USD 654,733FAF holding decreased by -1500USD 654,7330USD -1,500 USD 61.11 USD 61.25
2025-05-06 (Tuesday)10,714USD 656,233FAF holding decreased by -2999USD 656,2330USD -2,999 USD 61.25 USD 61.53
2025-05-05 (Monday)10,714USD 659,232FAF holding decreased by -3000USD 659,2320USD -3,000 USD 61.53 USD 61.81
2025-05-02 (Friday)10,714USD 662,232FAF holding increased by 13821USD 662,2320USD 13,821 USD 61.81 USD 60.52
2025-05-01 (Thursday)10,714USD 648,411FAF holding decreased by -3107USD 648,4110USD -3,107 USD 60.52 USD 60.81
2025-04-30 (Wednesday)10,714FAF holding decreased by -36USD 651,518FAF holding decreased by -8317USD 651,518-36USD -8,317 USD 60.81 USD 61.38
2025-04-29 (Tuesday)10,750USD 659,835FAF holding increased by 2257USD 659,8350USD 2,257 USD 61.38 USD 61.17
2025-04-28 (Monday)10,750USD 657,578FAF holding increased by 2473USD 657,5780USD 2,473 USD 61.17 USD 60.94
2025-04-25 (Friday)10,750USD 655,105FAF holding decreased by -17845USD 655,1050USD -17,845 USD 60.94 USD 62.6
2025-04-24 (Thursday)10,750FAF holding decreased by -72USD 672,950FAF holding increased by 26877USD 672,950-72USD 26,877 USD 62.6 USD 59.7
2025-04-23 (Wednesday)10,822USD 646,073FAF holding increased by 14934USD 646,0730USD 14,934 USD 59.7 USD 58.32
2025-04-22 (Tuesday)10,822USD 631,139FAF holding increased by 14069USD 631,1390USD 14,069 USD 58.32 USD 57.02
2025-04-21 (Monday)10,822USD 617,070FAF holding decreased by -23484USD 617,0700USD -23,484 USD 57.02 USD 59.19
2025-04-18 (Friday)10,822USD 640,554USD 640,5540USD 0 USD 59.19 USD 59.19
2025-04-17 (Thursday)10,822FAF holding decreased by -36USD 640,554FAF holding increased by 801USD 640,554-36USD 801 USD 59.19 USD 58.92
2025-04-16 (Wednesday)10,858USD 639,753FAF holding decreased by -19979USD 639,7530USD -19,979 USD 58.92 USD 60.76
2025-04-15 (Tuesday)10,858FAF holding decreased by -108USD 659,732FAF holding decreased by -8865USD 659,732-108USD -8,865 USD 60.76 USD 60.97
2025-04-14 (Monday)10,966FAF holding decreased by -108USD 668,597FAF holding increased by 10137USD 668,597-108USD 10,137 USD 60.97 USD 59.46
2025-04-11 (Friday)11,074USD 658,460FAF holding decreased by -5759USD 658,4600USD -5,759 USD 59.46 USD 59.98
2025-04-10 (Thursday)11,074USD 664,219FAF holding decreased by -14396USD 664,2190USD -14,396 USD 59.98 USD 61.28
2025-04-09 (Wednesday)11,074FAF holding decreased by -144USD 678,615FAF holding increased by 27634USD 678,615-144USD 27,634 USD 61.28 USD 58.03
2025-04-08 (Tuesday)11,218USD 650,981FAF holding decreased by -2580USD 650,9810USD -2,580 USD 58.03 USD 58.26
2025-04-07 (Monday)11,218FAF holding decreased by -252USD 653,561FAF holding decreased by -53335USD 653,561-252USD -53,335 USD 58.26 USD 61.63
2025-04-04 (Friday)11,470FAF holding decreased by -2865USD 706,896FAF holding decreased by -253549USD 706,896-2,865USD -253,549 USD 61.63 USD 67
2025-04-02 (Wednesday)14,335USD 960,445FAF holding increased by 7741USD 960,4450USD 7,741 USD 67 USD 66.46
2025-04-01 (Tuesday)14,335USD 952,704FAF holding increased by 11898USD 952,7040USD 11,898 USD 66.46 USD 65.63
2025-03-31 (Monday)14,335FAF holding increased by 44USD 940,806FAF holding increased by 1887USD 940,80644USD 1,887 USD 65.63 USD 65.7
2025-03-28 (Friday)14,291USD 938,919FAF holding decreased by -11004USD 938,9190USD -11,004 USD 65.7 USD 66.47
2025-03-27 (Thursday)14,291USD 949,923FAF holding increased by 10290USD 949,9230USD 10,290 USD 66.47 USD 65.75
2025-03-26 (Wednesday)14,291USD 939,633FAF holding increased by 714USD 939,6330USD 714 USD 65.75 USD 65.7
2025-03-25 (Tuesday)14,291USD 938,919FAF holding decreased by -4144USD 938,9190USD -4,144 USD 65.7 USD 65.99
2025-03-24 (Monday)14,291USD 943,063FAF holding increased by 17006USD 943,0630USD 17,006 USD 65.99 USD 64.8
2025-03-21 (Friday)14,291USD 926,057FAF holding decreased by -8717USD 926,0570USD -8,717 USD 64.8 USD 65.41
2025-03-20 (Thursday)14,291USD 934,774FAF holding decreased by -1001USD 934,7740USD -1,001 USD 65.41 USD 65.48
2025-03-19 (Wednesday)14,291FAF holding decreased by -88USD 935,775FAF holding increased by 1715USD 935,775-88USD 1,715 USD 65.48 USD 64.96
2025-03-18 (Tuesday)14,379USD 934,060FAF holding increased by 575USD 934,0600USD 575 USD 64.96 USD 64.92
2025-03-17 (Monday)14,379USD 933,485FAF holding increased by 15673USD 933,4850USD 15,673 USD 64.92 USD 63.83
2025-03-14 (Friday)14,379FAF holding decreased by -264USD 917,812FAF holding increased by 867USD 917,812-264USD 867 USD 63.83 USD 62.62
2025-03-13 (Thursday)14,643FAF holding decreased by -88USD 916,945FAF holding increased by 3181USD 916,945-88USD 3,181 USD 62.62 USD 62.03
2025-03-12 (Wednesday)14,731FAF holding decreased by -1496USD 913,764FAF holding decreased by -111458USD 913,764-1,496USD -111,458 USD 62.03 USD 63.18
2025-03-11 (Tuesday)16,227USD 1,025,222FAF holding increased by 12495USD 1,025,2220USD 12,495 USD 63.18 USD 62.41
2025-03-10 (Monday)16,227USD 1,012,727FAF holding decreased by -23691USD 1,012,7270USD -23,691 USD 62.41 USD 63.87
2025-03-07 (Friday)16,227FAF holding decreased by -88USD 1,036,418FAF holding decreased by -7742USD 1,036,418-88USD -7,742 USD 63.87 USD 64
2025-03-06 (Thursday)16,315FAF holding decreased by -132USD 1,044,160FAF holding decreased by -16672USD 1,044,160-132USD -16,672 USD 64 USD 64.5
2025-03-05 (Wednesday)16,447USD 1,060,832FAF holding increased by 16283USD 1,060,8320USD 16,283 USD 64.5 USD 63.51
2025-03-04 (Tuesday)16,447USD 1,044,549FAF holding decreased by -26480USD 1,044,5490USD -26,480 USD 63.51 USD 65.12
2025-03-03 (Monday)16,447FAF holding decreased by -44USD 1,071,029FAF holding decreased by -12265USD 1,071,029-44USD -12,265 USD 65.12 USD 65.69
2025-02-28 (Friday)16,491FAF holding decreased by -264USD 1,083,294FAF holding increased by 3937USD 1,083,294-264USD 3,937 USD 65.69 USD 64.42
2025-02-27 (Thursday)16,755USD 1,079,357FAF holding decreased by -5362USD 1,079,3570USD -5,362 USD 64.42 USD 64.74
2025-02-26 (Wednesday)16,755FAF holding decreased by -44USD 1,084,719FAF holding decreased by -10576USD 1,084,719-44USD -10,576 USD 64.74 USD 65.2
2025-02-25 (Tuesday)16,799FAF holding decreased by -132USD 1,095,295FAF holding increased by 13573USD 1,095,295-132USD 13,573 USD 65.2 USD 63.89
2025-02-24 (Monday)16,931USD 1,081,722FAF holding increased by 7958USD 1,081,7220USD 7,958 USD 63.89 USD 63.42
2025-02-21 (Friday)16,931USD 1,073,764FAF holding increased by 3894USD 1,073,7640USD 3,894 USD 63.42 USD 63.19
2025-02-20 (Thursday)16,931USD 1,069,870FAF holding decreased by -26074USD 1,069,8700USD -26,074 USD 63.19 USD 64.73
2025-02-19 (Wednesday)16,931USD 1,095,944FAF holding increased by 9820USD 1,095,9440USD 9,820 USD 64.73 USD 64.15
2025-02-18 (Tuesday)16,931FAF holding increased by 220USD 1,086,124FAF holding increased by 22302USD 1,086,124220USD 22,302 USD 64.15 USD 63.66
2025-02-17 (Monday)16,711USD 1,063,822USD 1,063,8220USD 0 USD 63.66 USD 63.66
2025-02-14 (Friday)16,711USD 1,063,822FAF holding increased by 11196USD 1,063,8220USD 11,196 USD 63.66 USD 62.99
2025-02-13 (Thursday)16,711FAF holding increased by 44USD 1,052,626FAF holding increased by 7938USD 1,052,62644USD 7,938 USD 62.99 USD 62.68
2025-02-12 (Wednesday)16,667FAF holding increased by 44USD 1,044,688FAF holding decreased by -10873USD 1,044,68844USD -10,873 USD 62.68 USD 63.5
2025-02-11 (Tuesday)16,623FAF holding increased by 132USD 1,055,561FAF holding increased by 10526USD 1,055,561132USD 10,526 USD 63.5 USD 63.37
2025-02-10 (Monday)16,491USD 1,045,035FAF holding decreased by -8575USD 1,045,0350USD -8,575 USD 63.37 USD 63.89
2025-02-07 (Friday)16,491USD 1,053,610FAF holding decreased by -3463USD 1,053,6100USD -3,463 USD 63.89 USD 64.1
2025-02-06 (Thursday)16,491FAF holding increased by 396USD 1,057,073FAF holding increased by 28281USD 1,057,073396USD 28,281 USD 64.1 USD 63.92
2025-02-05 (Wednesday)16,095USD 1,028,792FAF holding increased by 16899USD 1,028,7920USD 16,899 USD 63.92 USD 62.87
2025-02-04 (Tuesday)16,095USD 1,011,893FAF holding increased by 2093USD 1,011,8930USD 2,093 USD 62.87 USD 62.74
2025-02-03 (Monday)16,095USD 1,009,800FAF holding decreased by -7726USD 1,009,8000USD -7,726 USD 62.74 USD 63.22
2025-01-31 (Friday)16,095USD 1,017,526FAF holding decreased by -9818USD 1,017,5260USD -9,818 USD 63.22 USD 63.83
2025-01-30 (Thursday)16,095USD 1,027,344FAF holding increased by 11428USD 1,027,3440USD 11,428 USD 63.83 USD 63.12
2025-01-29 (Wednesday)16,095USD 1,015,916FAF holding increased by 4023USD 1,015,9160USD 4,023 USD 63.12 USD 62.87
2025-01-28 (Tuesday)16,095USD 1,011,893FAF holding decreased by -19475USD 1,011,8930USD -19,475 USD 62.87 USD 64.08
2025-01-27 (Monday)16,095FAF holding increased by 44USD 1,031,368FAF holding increased by 39095USD 1,031,36844USD 39,095 USD 64.08 USD 61.82
2025-01-24 (Friday)16,051USD 992,273FAF holding increased by 7544USD 992,2730USD 7,544 USD 61.82 USD 61.35
2025-01-23 (Thursday)16,051USD 984,729FAF holding decreased by -6260USD 984,7290USD -6,260 USD 61.35 USD 61.74
2025-01-22 (Wednesday)16,051USD 990,989USD 990,989
2025-01-21 (Tuesday)16,139USD 1,008,849USD 1,008,849
2025-01-20 (Monday)16,139USD 1,000,134USD 1,000,134
2025-01-17 (Friday)16,139USD 1,000,134USD 1,000,134
2025-01-16 (Thursday)16,183USD 1,005,450USD 1,005,450
2025-01-15 (Wednesday)16,139USD 978,992USD 978,992
2025-01-14 (Tuesday)16,139USD 959,948USD 959,948
2025-01-13 (Monday)16,007USD 931,767USD 931,767
2025-01-10 (Friday)15,919USD 918,526USD 918,526
2025-01-09 (Thursday)15,919USD 955,458USD 955,458
2025-01-09 (Thursday)15,919USD 955,458USD 955,458
2025-01-09 (Thursday)15,919USD 955,458USD 955,458
2025-01-08 (Wednesday)15,919USD 955,458USD 955,458
2025-01-08 (Wednesday)15,919USD 955,458USD 955,458
2025-01-08 (Wednesday)15,919USD 955,458USD 955,458
2025-01-02 (Thursday)15,655USD 968,888FAF holding decreased by -3288USD 968,8880USD -3,288 USD 61.89 USD 62.1
2024-12-30 (Monday)15,655FAF holding increased by 220USD 972,176FAF holding decreased by -43756USD 972,176220USD -43,756 USD 62.1 USD 65.82
2024-12-10 (Tuesday)15,435USD 1,015,932FAF holding decreased by -29481USD 1,015,9320USD -29,481 USD 65.82 USD 67.73
2024-12-09 (Monday)15,435USD 1,045,413FAF holding decreased by -16669USD 1,045,4130USD -16,669 USD 67.73 USD 68.81
2024-12-06 (Friday)15,435FAF holding increased by 176USD 1,062,082FAF holding increased by 11195USD 1,062,082176USD 11,195 USD 68.81 USD 68.87
2024-12-05 (Thursday)15,259FAF holding increased by 44USD 1,050,887FAF holding increased by 4095USD 1,050,88744USD 4,095 USD 68.87 USD 68.8
2024-12-04 (Wednesday)15,215FAF holding increased by 220USD 1,046,792FAF holding increased by 2990USD 1,046,792220USD 2,990 USD 68.8 USD 69.61
2024-12-03 (Tuesday)14,995USD 1,043,802FAF holding decreased by -12446USD 1,043,8020USD -12,446 USD 69.61 USD 70.44
2024-12-02 (Monday)14,995USD 1,056,248FAF holding increased by 4349USD 1,056,2480USD 4,349 USD 70.44 USD 70.15
2024-11-29 (Friday)14,995FAF holding increased by 220USD 1,051,899FAF holding increased by 8341USD 1,051,899220USD 8,341 USD 70.15 USD 70.63
2024-11-28 (Thursday)14,775USD 1,043,558USD 1,043,5580USD 0 USD 70.63 USD 70.63
2024-11-27 (Wednesday)14,775FAF holding increased by 176USD 1,043,558FAF holding increased by 32577USD 1,043,558176USD 32,577 USD 70.63 USD 69.25
2024-11-26 (Tuesday)14,599FAF holding increased by 44USD 1,010,981FAF holding decreased by -2338USD 1,010,98144USD -2,338 USD 69.25 USD 69.62
2024-11-25 (Monday)14,555FAF holding decreased by -46340USD 1,013,319FAF holding decreased by -3105619USD 1,013,319-46,340USD -3,105,619 USD 69.62 USD 67.64
2024-11-22 (Friday)60,895USD 4,118,938FAF holding increased by 74292USD 4,118,9380USD 74,292 USD 67.64 USD 66.42
2024-11-21 (Thursday)60,895FAF holding increased by 925USD 4,044,646FAF holding increased by 62038USD 4,044,646925USD 62,038 USD 66.42 USD 66.41
2024-11-20 (Wednesday)59,970FAF holding increased by 555USD 3,982,608FAF holding increased by 46364USD 3,982,608555USD 46,364 USD 66.41 USD 66.25
2024-11-19 (Tuesday)59,415USD 3,936,244FAF holding increased by 51097USD 3,936,2440USD 51,097 USD 66.25 USD 65.39
2024-11-18 (Monday)59,415FAF holding increased by 2215USD 3,885,147FAF holding increased by 220343USD 3,885,1472,215USD 220,343 USD 65.39 USD 64.07
2024-11-12 (Tuesday)57,200FAF holding increased by 1472USD 3,664,804FAF holding increased by 85395USD 3,664,8041,472USD 85,395 USD 64.07 USD 64.23
2024-11-08 (Friday)55,728FAF holding increased by 920USD 3,579,409FAF holding increased by 154457USD 3,579,409920USD 154,457 USD 64.23 USD 62.49
2024-11-07 (Thursday)54,808FAF holding increased by 2760USD 3,424,952FAF holding increased by 165706USD 3,424,9522,760USD 165,706 USD 62.49 USD 62.62
2024-11-06 (Wednesday)52,048FAF holding increased by 368USD 3,259,246FAF holding increased by 3923USD 3,259,246368USD 3,923 USD 62.62 USD 62.99
2024-11-05 (Tuesday)51,680USD 3,255,323FAF holding increased by 22739USD 3,255,3230USD 22,739 USD 62.99 USD 62.55
2024-11-04 (Monday)51,680USD 3,232,584FAF holding decreased by -11886USD 3,232,5840USD -11,886 USD 62.55 USD 62.78
2024-11-01 (Friday)51,680USD 3,244,470FAF holding decreased by -70802USD 3,244,4700USD -70,802 USD 62.78 USD 64.15
2024-10-31 (Thursday)51,680FAF holding increased by 184USD 3,315,272FAF holding decreased by -14974USD 3,315,272184USD -14,974 USD 64.15 USD 64.67
2024-10-30 (Wednesday)51,496USD 3,330,246FAF holding increased by 48406USD 3,330,2460USD 48,406 USD 64.67 USD 63.73
2024-10-29 (Tuesday)51,496USD 3,281,840FAF holding decreased by -14419USD 3,281,8400USD -14,419 USD 63.73 USD 64.01
2024-10-28 (Monday)51,496USD 3,296,259FAF holding increased by 37592USD 3,296,2590USD 37,592 USD 64.01 USD 63.28
2024-10-25 (Friday)51,496USD 3,258,667FAF holding decreased by -33987USD 3,258,6670USD -33,987 USD 63.28 USD 63.94
2024-10-24 (Thursday)51,496USD 3,292,654FAF holding increased by 7209USD 3,292,6540USD 7,209 USD 63.94 USD 63.8
2024-10-23 (Wednesday)51,496USD 3,285,445FAF holding decreased by -19568USD 3,285,4450USD -19,568 USD 63.8 USD 64.18
2024-10-22 (Tuesday)51,496USD 3,305,013FAF holding decreased by -13389USD 3,305,0130USD -13,389 USD 64.18 USD 64.44
2024-10-21 (Monday)51,496USD 3,318,402FAF holding decreased by -126165USD 3,318,4020USD -126,165 USD 64.44 USD 66.89
2024-10-18 (Friday)51,496USD 3,444,567USD 3,444,567
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 IE00B3VWM098

Show aggregate share trades of FAF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-36 60.810* 63.98 Profit of 2,303 on sale
2025-04-24SELL-72 62.600* 64.08 Profit of 4,613 on sale
2025-04-17SELL-36 59.190* 64.36 Profit of 2,317 on sale
2025-04-15SELL-108 60.760* 64.46 Profit of 6,962 on sale
2025-04-14SELL-108 60.970* 64.50 Profit of 6,966 on sale
2025-04-09SELL-144 61.280* 64.64 Profit of 9,309 on sale
2025-04-07SELL-252 58.260* 64.80 Profit of 16,329 on sale
2025-04-04SELL-2,865 61.630* 64.83 Profit of 185,747 on sale
2025-03-31BUY44 65.630* 64.78
2025-03-19SELL-88 65.480* 64.68 Profit of 5,692 on sale
2025-03-14SELL-264 63.830* 64.69 Profit of 17,077 on sale
2025-03-13SELL-88 62.620* 64.72 Profit of 5,695 on sale
2025-03-12SELL-1,496 62.030* 64.75 Profit of 96,873 on sale
2025-03-07SELL-88 63.870* 64.83 Profit of 5,705 on sale
2025-03-06SELL-132 64.000* 64.84 Profit of 8,559 on sale
2025-03-03SELL-44 65.120* 64.86 Profit of 2,854 on sale
2025-02-28SELL-264 65.690* 64.85 Profit of 17,120 on sale
2025-02-26SELL-44 64.740* 64.86 Profit of 2,854 on sale
2025-02-25SELL-132 65.200* 64.85 Profit of 8,561 on sale
2025-02-18BUY220 64.150* 64.94
2025-02-13BUY44 62.990* 65.04
2025-02-12BUY44 62.680* 65.08
2025-02-11BUY132 63.500* 65.12
2025-02-06BUY396 64.100* 65.20
2025-01-27BUY44 64.080* 65.61
2024-12-30BUY220 62.100* 66.07
2024-12-06BUY176 68.810* 65.93
2024-12-05BUY44 68.870* 65.83
2024-12-04BUY220 68.800* 65.73
2024-11-29BUY220 70.150* 65.21
2024-11-27BUY176 70.630* 64.74
2024-11-26BUY44 69.250* 64.53
2024-11-25SELL-46,340 69.620* 64.29 Profit of 2,979,088 on sale
2024-11-21BUY925 66.420* 64.00
2024-11-20BUY555 66.410* 63.86
2024-11-18BUY2,215 65.390* 63.62
2024-11-12BUY1,472 64.070* 63.59
2024-11-08BUY920 64.230* 63.54
2024-11-07BUY2,760 62.490* 63.63
2024-11-06BUY368 62.620* 63.71
2024-10-31BUY184 64.150* 64.01
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
2025-05-0989,8395170,77252.6%
2025-05-08103,5600260,30439.8%
2025-05-07100,1920188,21453.2%
2025-05-0689,0740155,07657.4%
2025-05-0575,8420260,44629.1%
2025-05-0290,8090238,58138.1%
2025-05-0139,668610153,90325.8%
2025-04-3057,7860175,99332.8%
2025-04-2971,1260196,65836.2%
2025-04-2888,600271208,73442.4%
2025-04-25105,6700276,91338.2%
2025-04-24235,602295740,04531.8%
2025-04-23275,188188603,25245.6%
2025-04-2264,4090212,67830.3%
2025-04-2162,8480170,42336.9%
2025-04-1770,4290180,07039.1%
2025-04-1667,3460278,96924.1%
2025-04-1596,9770270,65835.8%
2025-04-1451,614216243,87521.2%
2025-04-1186,9675401,21321.7%
2025-04-1098,0491461,70421.2%
2025-04-09122,9480588,23920.9%
2025-04-08107,00275555,56619.3%
2025-04-07107,66149459,93123.4%
2025-04-04150,74637533,62528.2%
2025-04-0392,8759,791749,55612.4%
2025-04-0234,32225221,64415.5%
2025-04-0164,31930255,08725.2%
2025-03-3150,6310179,53028.2%
2025-03-2866,5870183,72336.2%
2025-03-2780,01215172,78846.3%
2025-03-2643,3660143,39830.2%
2025-03-2553,1920185,46328.7%
2025-03-2446,3004158,76329.2%
2025-03-2164,0262180,09835.6%
2025-03-2047,315175193,77324.4%
2025-03-1953,011475214,66024.7%
2025-03-1842,2240203,13520.8%
2025-03-1738,2360246,63115.5%
2025-03-1477,8440369,40621.1%
2025-03-1380,8758,102298,99427.0%
2025-03-1261,1480282,04021.7%
2025-03-11122,5350581,43121.1%
2025-03-1094,7210412,43323.0%
2025-03-07105,256783341,70730.8%

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.