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

First American Financial Co. (NYSE:FAF) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its holdings in shares of First American Financial Co. (NYSE:FAF – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,411 shares of the insurance provider’s stock after selling 1,196 shares during the quarter. […] - 2025-03-07 09:42:59
First American Financial Co. (NYSE:FAF) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 50.2% during the fourth quarter, Holdings Channel reports. The fund owned 106,464 shares of the insurance provider’s stock after selling 107,190 shares during the quarter. New York State Common Retirement Fund’s holdings in First […] - 2025-02-27 11:07:16
Handelsbanken Fonder AB Increases Holdings in First American Financial Co. (NYSE:FAF)
Handelsbanken Fonder AB increased its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,060 shares of the insurance provider’s stock after buying an additional 1,700 shares during the quarter. […] - 2025-02-27 10:27:13
Allspring Global Investments Holdings LLC Sells 14,267 Shares of First American Financial Co. (NYSE:FAF)
Allspring Global Investments Holdings LLC reduced its position in shares of First American Financial Co. (NYSE:FAF – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 243,636 shares of the insurance provider’s stock after selling 14,267 shares during the quarter. […] - 2025-02-17 08:46:50
Look Under The Hood: VFVA Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:04:10
Choreo LLC Takes Position in First American Financial Co. (NYSE:FAF)
Choreo LLC bought a new stake in First American Financial Co. (NYSE:FAF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 6,145 shares of the insurance provider’s stock, valued at approximately $382,000. A number of other hedge funds and other institutional investors have also […] - 2025-02-13 08:34:58
Retirement Systems of Alabama Grows Position in First American Financial Co. (NYSE:FAF)
Retirement Systems of Alabama raised its position in First American Financial Co. (NYSE:FAF – Free Report) by 0.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 125,244 shares of the insurance provider’s stock after acquiring an additional 261 shares during the quarter. […] - 2025-02-10 18:50:58
KBC Group NV Boosts Stake in First American Financial Co. (NYSE:FAF)
KBC Group NV raised its stake in shares of First American Financial Co. (NYSE:FAF – Free Report) by 43.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,444 shares of the insurance provider’s stock after buying an additional 1,349 shares during the quarter. […] - 2025-02-04 08:46:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) FAF holdings

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
2025-03-11 (Tuesday)63,123USD 3,988,111FAF holding increased by 48605USD 3,988,1110USD 48,605 USD 63.18 USD 62.41
2025-03-10 (Monday)63,123USD 3,939,506FAF holding decreased by -92160USD 3,939,5060USD -92,160 USD 62.41 USD 63.87
2025-03-07 (Friday)63,123USD 4,031,666FAF holding decreased by -39768USD 4,031,6660USD -39,768 USD 63.87 USD 64.5
2025-03-05 (Wednesday)63,123USD 4,071,434FAF holding increased by 62492USD 4,071,4340USD 62,492 USD 64.5 USD 63.51
2025-03-04 (Tuesday)63,123FAF holding decreased by -292USD 4,008,942FAF holding decreased by -120643USD 4,008,942-292USD -120,643 USD 63.51 USD 65.12
2025-03-03 (Monday)63,415USD 4,129,585FAF holding decreased by -36146USD 4,129,5850USD -36,146 USD 65.12 USD 65.69
2025-02-28 (Friday)63,415USD 4,165,731FAF holding increased by 80537USD 4,165,7310USD 80,537 USD 65.69 USD 64.42
2025-02-27 (Thursday)63,415USD 4,085,194FAF holding decreased by -20293USD 4,085,1940USD -20,293 USD 64.42 USD 64.74
2025-02-26 (Wednesday)63,415FAF holding decreased by -584USD 4,105,487FAF holding decreased by -67248USD 4,105,487-584USD -67,248 USD 64.74 USD 65.2
2025-02-25 (Tuesday)63,999USD 4,172,735FAF holding increased by 83839USD 4,172,7350USD 83,839 USD 65.2 USD 63.89
2025-02-24 (Monday)63,999USD 4,088,896FAF holding increased by 30079USD 4,088,8960USD 30,079 USD 63.89 USD 63.42
2025-02-21 (Friday)63,999USD 4,058,817FAF holding increased by 14720USD 4,058,8170USD 14,720 USD 63.42 USD 63.19
2025-02-20 (Thursday)63,999USD 4,044,097FAF holding decreased by -98558USD 4,044,0970USD -98,558 USD 63.19 USD 64.73
2025-02-19 (Wednesday)63,999USD 4,142,655FAF holding increased by 37119USD 4,142,6550USD 37,119 USD 64.73 USD 64.15
2025-02-18 (Tuesday)63,999USD 4,105,536FAF holding increased by 31360USD 4,105,5360USD 31,360 USD 64.15 USD 63.66
2025-02-17 (Monday)63,999USD 4,074,176USD 4,074,1760USD 0 USD 63.66 USD 63.66
2025-02-14 (Friday)63,999USD 4,074,176FAF holding increased by 42879USD 4,074,1760USD 42,879 USD 63.66 USD 62.99
2025-02-13 (Thursday)63,999FAF holding increased by 146USD 4,031,297FAF holding increased by 28991USD 4,031,297146USD 28,991 USD 62.99 USD 62.68
2025-02-12 (Wednesday)63,853FAF holding increased by 584USD 4,002,306FAF holding decreased by -15276USD 4,002,306584USD -15,276 USD 62.68 USD 63.5
2025-02-11 (Tuesday)63,269USD 4,017,582FAF holding increased by 8225USD 4,017,5820USD 8,225 USD 63.5 USD 63.37
2025-02-10 (Monday)63,269USD 4,009,357FAF holding decreased by -32899USD 4,009,3570USD -32,899 USD 63.37 USD 63.89
2025-02-07 (Friday)63,269USD 4,042,256FAF holding decreased by -13287USD 4,042,2560USD -13,287 USD 63.89 USD 64.1
2025-02-06 (Thursday)63,269USD 4,055,543FAF holding increased by 11389USD 4,055,5430USD 11,389 USD 64.1 USD 63.92
2025-02-05 (Wednesday)63,269USD 4,044,154FAF holding increased by 66432USD 4,044,1540USD 66,432 USD 63.92 USD 62.87
2025-02-04 (Tuesday)63,269USD 3,977,722FAF holding increased by 8225USD 3,977,7220USD 8,225 USD 62.87 USD 62.74
2025-02-03 (Monday)63,269USD 3,969,497FAF holding decreased by -30369USD 3,969,4970USD -30,369 USD 62.74 USD 63.22
2025-01-31 (Friday)63,269USD 3,999,866FAF holding decreased by -38594USD 3,999,8660USD -38,594 USD 63.22 USD 63.83
2025-01-30 (Thursday)63,269USD 4,038,460FAF holding increased by 44921USD 4,038,4600USD 44,921 USD 63.83 USD 63.12
2025-01-29 (Wednesday)63,269USD 3,993,539FAF holding increased by 15817USD 3,993,5390USD 15,817 USD 63.12 USD 62.87
2025-01-28 (Tuesday)63,269USD 3,977,722FAF holding decreased by -76556USD 3,977,7220USD -76,556 USD 62.87 USD 64.08
2025-01-27 (Monday)63,269FAF holding increased by 146USD 4,054,278FAF holding increased by 152014USD 4,054,278146USD 152,014 USD 64.08 USD 61.82
2025-01-24 (Friday)63,123USD 3,902,264FAF holding increased by 29668USD 3,902,2640USD 29,668 USD 61.82 USD 61.35
2025-01-23 (Thursday)63,123FAF holding increased by 146USD 3,872,596FAF holding decreased by -15604USD 3,872,596146USD -15,604 USD 61.35 USD 61.74
2025-01-22 (Wednesday)62,977USD 3,888,200FAF holding decreased by -48492USD 3,888,2000USD -48,492 USD 61.74 USD 62.51
2025-01-22 (Wednesday)62,977USD 3,888,200FAF holding decreased by -48492USD 3,888,2000USD -48,492 USD 61.74 USD 62.51
2025-01-21 (Tuesday)62,977USD 3,936,692USD 3,936,692
2025-01-20 (Monday)62,977USD 3,902,685USD 3,902,685
2025-01-17 (Friday)62,977USD 3,902,685USD 3,902,685
2025-01-16 (Thursday)62,977USD 3,912,761USD 3,912,761
2025-01-15 (Wednesday)62,977USD 3,820,185USD 3,820,185
2025-01-14 (Tuesday)62,977USD 3,745,872USD 3,745,872
2025-01-13 (Monday)62,977USD 3,665,891USD 3,665,891
2025-01-10 (Friday)62,977USD 3,633,773USD 3,633,773
2025-01-09 (Thursday)62,977USD 3,779,880USD 3,779,880
2025-01-09 (Thursday)62,977USD 3,779,880USD 3,779,880
2025-01-09 (Thursday)62,977USD 3,779,880USD 3,779,880
2025-01-08 (Wednesday)62,977USD 3,779,880USD 3,779,880
2025-01-08 (Wednesday)62,977USD 3,779,880USD 3,779,880
2025-01-08 (Wednesday)62,977USD 3,779,880USD 3,779,880
2025-01-02 (Thursday)63,999USD 3,960,898USD 3,960,898
2024-12-30 (Monday)63,999USD 3,974,338USD 3,974,338
2024-12-18 (Wednesday)63,999USD 3,976,898USD 3,976,898
2024-12-10 (Tuesday)63,415USD 4,173,975FAF holding decreased by -121123USD 4,173,9750USD -121,123 USD 65.82 USD 67.73
2024-12-09 (Monday)63,415FAF holding increased by 5256USD 4,295,098FAF holding increased by 293177USD 4,295,0985,256USD 293,177 USD 67.73 USD 68.81
2024-12-06 (Friday)58,159USD 4,001,921FAF holding decreased by -3489USD 4,001,9210USD -3,489 USD 68.81 USD 68.87
2024-12-05 (Thursday)58,159USD 4,005,410FAF holding increased by 4071USD 4,005,4100USD 4,071 USD 68.87 USD 68.8
2024-12-04 (Wednesday)58,159FAF holding increased by 292USD 4,001,339FAF holding decreased by -26783USD 4,001,339292USD -26,783 USD 68.8 USD 69.61
2024-12-03 (Tuesday)57,867FAF holding increased by 438USD 4,028,122FAF holding decreased by -17177USD 4,028,122438USD -17,177 USD 69.61 USD 70.44
2024-12-02 (Monday)57,429USD 4,045,299FAF holding increased by 16655USD 4,045,2990USD 16,655 USD 70.44 USD 70.15
2024-11-29 (Friday)57,429USD 4,028,644FAF holding decreased by -27566USD 4,028,6440USD -27,566 USD 70.15 USD 70.63
2024-11-28 (Thursday)57,429USD 4,056,210USD 4,056,2100USD 0 USD 70.63 USD 70.63
2024-11-27 (Wednesday)57,429USD 4,056,210FAF holding increased by 79252USD 4,056,2100USD 79,252 USD 70.63 USD 69.25
2024-11-26 (Tuesday)57,429USD 3,976,958FAF holding decreased by -21249USD 3,976,9580USD -21,249 USD 69.25 USD 69.62
2024-11-25 (Monday)57,429USD 3,998,207FAF holding increased by 113709USD 3,998,2070USD 113,709 USD 69.62 USD 67.64
2024-11-22 (Friday)57,429USD 3,884,498FAF holding increased by 70064USD 3,884,4980USD 70,064 USD 67.64 USD 66.42
2024-11-21 (Thursday)57,429USD 3,814,434FAF holding increased by 574USD 3,814,4340USD 574 USD 66.42 USD 66.41
2024-11-20 (Wednesday)57,429USD 3,813,860FAF holding increased by 9189USD 3,813,8600USD 9,189 USD 66.41 USD 66.25
2024-11-19 (Tuesday)57,429FAF holding increased by 876USD 3,804,671FAF holding increased by 106670USD 3,804,671876USD 106,670 USD 66.25 USD 65.39
2024-11-18 (Monday)56,553FAF holding increased by 292USD 3,698,001FAF holding increased by 93359USD 3,698,001292USD 93,359 USD 65.39 USD 64.07
2024-11-12 (Tuesday)56,261FAF holding increased by 584USD 3,604,642FAF holding increased by 60244USD 3,604,642584USD 60,244 USD 64.07 USD 63.66
2024-11-11 (Monday)55,677FAF holding increased by 146USD 3,544,398FAF holding decreased by -22358USD 3,544,398146USD -22,358 USD 63.66 USD 64.23
2024-11-08 (Friday)55,531USD 3,566,756FAF holding increased by 96624USD 3,566,7560USD 96,624 USD 64.23 USD 62.49
2024-11-07 (Thursday)55,531FAF holding increased by 730USD 3,470,132FAF holding increased by 38493USD 3,470,132730USD 38,493 USD 62.49 USD 62.62
2024-11-06 (Wednesday)54,801USD 3,431,639FAF holding decreased by -20276USD 3,431,6390USD -20,276 USD 62.62 USD 62.99
2024-11-05 (Tuesday)54,801USD 3,451,915FAF holding increased by 24112USD 3,451,9150USD 24,112 USD 62.99 USD 62.55
2024-11-04 (Monday)54,801USD 3,427,803FAF holding decreased by -12604USD 3,427,8030USD -12,604 USD 62.55 USD 62.78
2024-11-01 (Friday)54,801USD 3,440,407FAF holding decreased by -75077USD 3,440,4070USD -75,077 USD 62.78 USD 64.15
2024-10-31 (Thursday)54,801USD 3,515,484FAF holding decreased by -28497USD 3,515,4840USD -28,497 USD 64.15 USD 64.67
2024-10-30 (Wednesday)54,801USD 3,543,981FAF holding increased by 51513USD 3,543,9810USD 51,513 USD 64.67 USD 63.73
2024-10-29 (Tuesday)54,801USD 3,492,468FAF holding decreased by -15344USD 3,492,4680USD -15,344 USD 63.73 USD 64.01
2024-10-28 (Monday)54,801USD 3,507,812FAF holding increased by 40005USD 3,507,8120USD 40,005 USD 64.01 USD 63.28
2024-10-25 (Friday)54,801USD 3,467,807FAF holding decreased by -36169USD 3,467,8070USD -36,169 USD 63.28 USD 63.94
2024-10-24 (Thursday)54,801USD 3,503,976FAF holding increased by 7672USD 3,503,9760USD 7,672 USD 63.94 USD 63.8
2024-10-23 (Wednesday)54,801FAF holding increased by 290USD 3,496,304FAF holding decreased by -2212USD 3,496,304290USD -2,212 USD 63.8 USD 64.18
2024-10-22 (Tuesday)54,511USD 3,498,516FAF holding decreased by -14173USD 3,498,5160USD -14,173 USD 64.18 USD 64.44
2024-10-21 (Monday)54,511USD 3,512,689FAF holding decreased by -133552USD 3,512,6890USD -133,552 USD 64.44 USD 66.89
2024-10-18 (Friday)54,511USD 3,646,241USD 3,646,241
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the 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
2025-03-04SELL-292 63.510* 64.84 Profit of 18,933 on sale
2025-02-26SELL-584 64.740* 64.83 Profit of 37,861 on sale
2025-02-13BUY146 62.990* 65.00
2025-02-12BUY584 62.680* 65.04
2025-01-27BUY146 64.080* 65.55
2025-01-23BUY146 61.350* 65.77
2024-12-09BUY5,256 67.730* 65.95
2024-12-04BUY292 68.800* 65.66
2024-12-03BUY438 69.610* 65.52
2024-11-19BUY876 66.250* 63.72
2024-11-18BUY292 65.390* 63.62
2024-11-12BUY584 64.070* 63.60
2024-11-11BUY146 63.660* 63.59
2024-11-07BUY730 62.490* 63.63
2024-10-23BUY290 63.800* 64.31
Market high and low price is on the date.

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

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

Shorting History of FAF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1261,1480282,04021.7%
2025-03-11122,5350581,43121.1%
2025-03-1094,7210412,43323.0%
2025-03-07105,256783341,70730.8%
2025-03-06117,05052445,29426.3%
2025-03-05106,5146471,97722.6%
2025-03-0453,7340211,09825.5%
2025-03-0384,3590249,87633.8%
2025-02-2881,283215215,91537.6%
2025-02-2770,9930224,05231.7%
2025-02-2653,10299157,19333.8%
2025-02-2591,6200402,26522.8%
2025-02-2474,74218,683178,18241.9%
2025-02-2177,464200214,51336.1%
2025-02-2044,8070117,29238.2%
2025-02-1993,591236201,87746.4%
2025-02-18108,021505268,14740.3%
2025-02-14127,2860407,53531.2%
2025-02-13151,711153328,28646.2%
2025-02-1295,63410207,34546.1%
2025-02-1153,91691176,44830.6%
2025-02-1051,8460101,04251.3%
2025-02-0766,9410115,75657.8%
2025-02-0656,1022146,43938.3%
2025-02-0551,911074,27269.9%
2025-02-0436,033061,72758.4%
2025-02-0354,8700102,16253.7%
2025-01-3185,46384124,35968.7%
2025-01-3048,569394,38951.5%
2025-01-2962,809088,41371.0%
2025-01-2849,98326102,57548.7%
2025-01-2766,31235126,74552.3%
2025-01-2479,791241111,33271.7%
2025-01-2360,8600126,32948.2%
2025-01-2254,7410121,83444.9%
2025-01-2155,8390125,90244.4%
2025-01-1768,2200206,78933.0%
2025-01-1660,9370157,62038.7%
2025-01-15107,1300184,77358.0%
2025-01-1475,54233175,48143.0%
2025-01-1375,8710164,84546.0%
2025-01-10147,300967256,46157.4%
2025-01-0889,64158160,76355.8%
2025-01-0780,71144126,40763.9%
2025-01-0690,98075134,53667.6%

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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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.