Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-11-28 (Friday)77,777USD 5,114,616USD 5,114,616
2025-11-27 (Thursday)77,777USD 5,136,393USD 5,136,3930USD 0 USD 66.04 USD 66.04
2025-11-26 (Wednesday)77,777FAF holding decreased by -146USD 5,136,393FAF holding increased by 9839USD 5,136,393-146USD 9,839 USD 66.04 USD 65.79
2025-11-25 (Tuesday)77,923USD 5,126,554FAF holding increased by 108313USD 5,126,5540USD 108,313 USD 65.79 USD 64.4
2025-11-24 (Monday)77,923USD 5,018,241FAF holding decreased by -14026USD 5,018,2410USD -14,026 USD 64.4 USD 64.58
2025-11-21 (Friday)77,923USD 5,032,267FAF holding increased by 145716USD 5,032,2670USD 145,716 USD 64.58 USD 62.71
2025-11-20 (Thursday)77,923FAF holding increased by 444USD 4,886,551FAF holding increased by 19320USD 4,886,551444USD 19,320 USD 62.71 USD 62.82
2025-11-19 (Wednesday)77,479FAF holding increased by 4470USD 4,867,231FAF holding increased by 280806USD 4,867,2314,470USD 280,806 USD 62.82 USD 62.82
2025-11-18 (Tuesday)73,009USD 4,586,425FAF holding increased by 57677USD 4,586,4250USD 57,677 USD 62.82 USD 62.03
2025-11-17 (Monday)73,009USD 4,528,748FAF holding decreased by -123385USD 4,528,7480USD -123,385 USD 62.03 USD 63.72
2025-11-14 (Friday)73,009FAF holding decreased by -580USD 4,652,133FAF holding decreased by -58299USD 4,652,133-580USD -58,299 USD 63.72 USD 64.01
2025-11-13 (Thursday)73,589USD 4,710,432FAF holding increased by 12510USD 4,710,4320USD 12,510 USD 64.01 USD 63.84
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 IE00BF4RFH31

Show aggregate share trades of FAF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-14666.59765.795 65.875USD -9,618 62.25 Loss of -529 on sale
2025-11-26SELL-14666.59765.795 65.875USD -9,618 62.25 Loss of -529 on sale
2025-11-20BUY44463.60062.370 62.493USD 27,747 62.21
2025-11-19BUY4,47063.24062.190 62.295USD 278,459 62.20
2025-11-14SELL-58064.16063.025 63.139USD -36,620 62.19 Loss of -548 on sale
2025-10-29BUY29061.38063.235 63.050USD 18,284 62.17
2025-10-21BUY58061.07061.510 61.466USD 35,650 62.15
2025-10-07BUY29060.96062.440 62.292USD 18,065 62.18
2025-09-08SELL-58068.13068.340 68.319USD -39,625 62.04 Loss of -3,642 on sale
2025-08-15BUY29064.49065.860 65.723USD 19,060 62.02
2025-08-07BUY87062.54062.950 62.909USD 54,731 62.00
2025-07-29BUY29061.03061.180 61.165USD 17,738 62.02
2025-07-14BUY58456.34057.910 57.753USD 33,728 62.26
2025-06-30BUY58061.39061.660 61.633USD 35,747 62.35
2025-06-25BUY87059.82060.620 60.540USD 52,670 62.39
2025-06-20SELL-14658.87058.930 58.924USD -8,603 62.44 Profit of 513 on sale
2025-06-12SELL-1,16859.77059.810 59.806USD -69,853 62.62 Profit of 3,284 on sale
2025-06-02BUY43855.15055.520 55.483USD 24,302 63.02
2025-05-28BUY29254.11055.200 55.091USD 16,087 63.21
2025-05-14BUY14659.30059.950 59.885USD 8,743 63.69
2025-05-13BUY29060.05060.870 60.788USD 17,629 63.72
2025-05-07BUY43861.11061.820 61.749USD 27,046 63.84
2025-04-28BUY14561.17061.690 61.638USD 8,938 64.02
2025-04-16BUY1,89858.92061.350 61.107USD 115,981 64.41
2025-04-14BUY29060.97061.350 61.312USD 17,780 64.49
2025-04-08SELL-29058.03060.790 60.514USD -17,549 64.71 Profit of 1,217 on sale
2025-04-04SELL-29261.63063.510 63.322USD -18,490 64.82 Profit of 438 on sale
2025-03-28BUY1,46065.70066.630 66.537USD 97,144 64.76
2025-03-12SELL-29262.03063.620 63.461USD -18,531 64.74 Profit of 374 on sale
2025-03-04SELL-29263.51064.830 64.698USD -18,892 64.84 Profit of 41 on sale
2025-02-26SELL-58464.74065.140 65.100USD -38,018 64.83 Loss of -158 on sale
2025-02-13BUY14662.99064.010 63.908USD 9,331 65.00
2025-02-12BUY58462.68062.860 62.842USD 36,700 65.04
2025-01-27BUY14664.08064.140 64.134USD 9,364 65.55
2025-01-23BUY14661.35061.880 61.827USD 9,027 65.77
2024-12-09BUY5,25667.73068.550 68.468USD 359,868 65.95
2024-12-04BUY29268.80070.000 69.880USD 20,405 65.66
2024-12-03BUY43869.61070.680 70.573USD 30,911 65.52
2024-11-19BUY87666.25066.320 66.313USD 58,090 63.72
2024-11-18BUY29265.39065.410 65.408USD 19,099 63.62
2024-11-12BUY58464.07064.130 64.124USD 37,448 63.60
2024-11-11BUY14663.66064.990 64.857USD 9,469 63.59
2024-11-07BUY73062.49062.710 62.688USD 45,762 63.63
2024-10-23BUY29063.80064.230 64.187USD 18,614 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

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.