Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for FARO

Stock NameFARO Technologies Inc
TickerFARO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3116421021
LEI529900MFEFNOFP3YR823

Show aggregate FARO holdings

News associated with FARO

FARO Technologies, Inc. (NASDAQ:FARO) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its holdings in shares of FARO Technologies, Inc. (NASDAQ:FARO – Free Report) by 27.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,307 shares of the scientific and technical instruments company’s stock after […] - 2025-05-06 07:18:54
Marshall Wace LLP Lowers Stock Holdings in FARO Technologies, Inc. (NASDAQ:FARO)
Marshall Wace LLP decreased its position in shares of FARO Technologies, Inc. (NASDAQ:FARO – Free Report) by 73.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,578 shares of the scientific and technical instruments company’s stock after selling 94,030 […] - 2025-05-01 07:53:00
FARO Technologies (NASDAQ:FARO) Shares Gap Up After Strong Earnings
Shares of FARO Technologies, Inc. (NASDAQ:FARO – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $26.40, but opened at $29.83. FARO Technologies shares last traded at $30.41, with a volume of 191,941 shares trading hands. The scientific […] - 2025-04-25 05:34:49
Renaissance Technologies LLC Cuts Stock Holdings in FARO Technologies, Inc. (NASDAQ:FARO)
Renaissance Technologies LLC reduced its stake in FARO Technologies, Inc. (NASDAQ:FARO – Free Report) by 26.5% during the fourth quarter, HoldingsChannel reports. The firm owned 117,542 shares of the scientific and technical instruments company’s stock after selling 42,400 shares during the period. Renaissance Technologies LLC’s holdings in FARO Technologies were worth $2,981,000 at the end […] - 2025-04-24 09:24:54
Geode Capital Management LLC Has $11.29 Million Stake in FARO Technologies, Inc. (NASDAQ:FARO)
Geode Capital Management LLC reduced its position in shares of FARO Technologies, Inc. (NASDAQ:FARO – Free Report) by 1.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 445,201 shares of the scientific and technical instruments company’s stock after selling 5,698 shares […] - 2025-04-23 07:27:04
Arrowstreet Capital Limited Partnership Boosts Stake in FARO Technologies, Inc. (NASDAQ:FARO)
Arrowstreet Capital Limited Partnership lifted its holdings in FARO Technologies, Inc. (NASDAQ:FARO – Free Report) by 244.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 213,423 shares of the scientific and technical instruments company’s stock after acquiring an additional 151,382 shares […] - 2025-04-08 08:06:58
StockNews.com Upgrades FARO Technologies (NASDAQ:FARO) to Strong-Buy
FARO Technologies (NASDAQ:FARO – Get Free Report) was upgraded by StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Saturday. Other equities research analysts also recently issued reports about the company. Needham & Company LLC upped their target price on FARO Technologies from $34.00 to $37.00 and gave the […] - 2025-03-10 05:50:49
FARO Technologies (NASDAQ:FARO) Reaches New 1-Year High Following Analyst Upgrade
FARO Technologies, Inc. (NASDAQ:FARO – Get Free Report) shares hit a new 52-week high during trading on Wednesday after Needham & Company LLC raised their price target on the stock from $34.00 to $37.00. Needham & Company LLC currently has a buy rating on the stock. FARO Technologies traded as high as $32.95 and last […] - 2025-02-28 08:52:59
FARO Technologies (NASDAQ:FARO) Shares Gap Up After Better-Than-Expected Earnings
Shares of FARO Technologies, Inc. (NASDAQ:FARO – Get Free Report) gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $27.07, but opened at $31.74. FARO Technologies shares last traded at $29.89, with a volume of 72,940 shares traded. The scientific and technical instruments company […] - 2025-02-27 06:28:59
Needham & Company LLC Issues Positive Forecast for FARO Technologies (NASDAQ:FARO) Stock Price
FARO Technologies (NASDAQ:FARO – Free Report) had its target price boosted by Needham & Company LLC from $34.00 to $37.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. Several other equities research analysts also recently issued reports on FARO. StockNews.com upgraded FARO […] - 2025-02-26 08:56:56
FARO Technologies (NASDAQ:FARO) Stock Passes Above 200 Day Moving Average – Should You Sell?
FARO Technologies, Inc. (NASDAQ:FARO – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $22.68 and traded as high as $29.38. FARO Technologies shares last traded at $28.44, with a volume of 93,059 shares. Analyst Ratings Changes Several analysts have […] - 2025-02-18 07:14:46

iShares Automation & Robotics UCITS ETF USD (Dist) FARO holdings

DateNumber of FARO Shares HeldBase Market Value of FARO SharesLocal Market Value of FARO SharesChange in FARO Shares HeldChange in FARO Base ValueCurrent Price per FARO Share HeldPrevious Price per FARO Share Held
2025-05-08 (Thursday)50,628USD 2,134,983USD 2,134,983
2025-05-07 (Wednesday)50,628USD 2,144,602USD 2,144,602
2025-05-06 (Tuesday)50,628USD 2,144,602USD 2,144,602
2025-05-05 (Monday)50,628USD 1,592,251FARO holding increased by 32402USD 1,592,2510USD 32,402 USD 31.45 USD 30.81
2025-05-02 (Friday)50,628USD 1,559,849FARO holding increased by 60248USD 1,559,8490USD 60,248 USD 30.81 USD 29.62
2025-05-01 (Thursday)50,628USD 1,499,601FARO holding increased by 10632USD 1,499,6010USD 10,632 USD 29.62 USD 29.41
2025-04-30 (Wednesday)50,628USD 1,488,969FARO holding decreased by -33415USD 1,488,9690USD -33,415 USD 29.41 USD 30.07
2025-04-29 (Tuesday)50,628USD 1,522,384FARO holding decreased by -13163USD 1,522,3840USD -13,163 USD 30.07 USD 30.33
2025-04-28 (Monday)50,628USD 1,535,547FARO holding decreased by -57210USD 1,535,5470USD -57,210 USD 30.33 USD 31.46
2025-04-25 (Friday)50,628USD 1,592,757FARO holding increased by 11645USD 1,592,7570USD 11,645 USD 31.46 USD 31.23
2025-04-24 (Thursday)50,628USD 1,581,112FARO holding increased by 244533USD 1,581,1120USD 244,533 USD 31.23 USD 26.4
2025-04-23 (Wednesday)50,628USD 1,336,579FARO holding increased by 116950USD 1,336,5790USD 116,950 USD 26.4 USD 24.09
2025-04-22 (Tuesday)50,628USD 1,219,629FARO holding increased by 8607USD 1,219,6290USD 8,607 USD 24.09 USD 23.92
2025-04-21 (Monday)50,628USD 1,211,022FARO holding decreased by -14682USD 1,211,0220USD -14,682 USD 23.92 USD 24.21
2025-04-18 (Friday)50,628USD 1,225,704USD 1,225,7040USD 0 USD 24.21 USD 24.21
2025-04-17 (Thursday)50,628USD 1,225,704FARO holding decreased by -27845USD 1,225,7040USD -27,845 USD 24.21 USD 24.76
2025-04-16 (Wednesday)50,628FARO holding increased by 192USD 1,253,549FARO holding decreased by -21977USD 1,253,549192USD -21,977 USD 24.76 USD 25.29
2025-04-15 (Tuesday)50,436FARO holding decreased by -192USD 1,275,526FARO holding increased by 207USD 1,275,526-192USD 207 USD 25.29 USD 25.19
2025-04-14 (Monday)50,628USD 1,275,319FARO holding decreased by -10379USD 1,275,3190USD -10,379 USD 25.19 USD 25.395
2025-04-11 (Friday)50,628USD 1,285,698FARO holding increased by 27592USD 1,285,6980USD 27,592 USD 25.395 USD 24.85
2025-04-10 (Thursday)50,628USD 1,258,106FARO holding decreased by -49615USD 1,258,1060USD -49,615 USD 24.85 USD 25.83
2025-04-09 (Wednesday)50,628USD 1,307,721FARO holding increased by 135683USD 1,307,7210USD 135,683 USD 25.83 USD 23.15
2025-04-08 (Tuesday)50,628FARO holding decreased by -192USD 1,172,038FARO holding decreased by -55265USD 1,172,038-192USD -55,265 USD 23.15 USD 24.15
2025-04-07 (Monday)50,820FARO holding decreased by -192USD 1,227,303FARO holding increased by 8626USD 1,227,303-192USD 8,626 USD 24.15 USD 23.89
2025-04-04 (Friday)51,012FARO holding decreased by -193USD 1,218,677FARO holding decreased by -219671USD 1,218,677-193USD -219,671 USD 23.89 USD 28.09
2025-04-02 (Wednesday)51,205USD 1,438,348FARO holding increased by 34307USD 1,438,3480USD 34,307 USD 28.09 USD 27.42
2025-04-01 (Tuesday)51,205USD 1,404,041FARO holding increased by 6144USD 1,404,0410USD 6,144 USD 27.42 USD 27.3
2025-03-31 (Monday)51,205USD 1,397,897FARO holding decreased by -9472USD 1,397,8970USD -9,472 USD 27.3 USD 27.485
2025-03-28 (Friday)51,205USD 1,407,369FARO holding decreased by -47877USD 1,407,3690USD -47,877 USD 27.485 USD 28.42
2025-03-27 (Thursday)51,205USD 1,455,246FARO holding decreased by -4097USD 1,455,2460USD -4,097 USD 28.42 USD 28.5
2025-03-26 (Wednesday)51,205USD 1,459,343FARO holding increased by 18434USD 1,459,3430USD 18,434 USD 28.5 USD 28.14
2025-03-25 (Tuesday)51,205FARO holding decreased by -386USD 1,440,909FARO holding decreased by -58841USD 1,440,909-386USD -58,841 USD 28.14 USD 29.07
2025-03-24 (Monday)51,591USD 1,499,750FARO holding increased by 44368USD 1,499,7500USD 44,368 USD 29.07 USD 28.21
2025-03-21 (Friday)51,591USD 1,455,382FARO holding decreased by -64489USD 1,455,3820USD -64,489 USD 28.21 USD 29.46
2025-03-20 (Thursday)51,591USD 1,519,871FARO holding increased by 11350USD 1,519,8710USD 11,350 USD 29.46 USD 29.24
2025-03-19 (Wednesday)51,591USD 1,508,521FARO holding increased by 26827USD 1,508,5210USD 26,827 USD 29.24 USD 28.72
2025-03-18 (Tuesday)51,591USD 1,481,694FARO holding decreased by -13929USD 1,481,6940USD -13,929 USD 28.72 USD 28.99
2025-03-17 (Monday)51,591USD 1,495,623FARO holding decreased by -22700USD 1,495,6230USD -22,700 USD 28.99 USD 29.43
2025-03-14 (Friday)51,591FARO holding decreased by -193USD 1,518,323FARO holding increased by 59050USD 1,518,323-193USD 59,050 USD 29.43 USD 28.18
2025-03-13 (Thursday)51,784USD 1,459,273FARO holding decreased by -10357USD 1,459,2730USD -10,357 USD 28.18 USD 28.38
2025-03-12 (Wednesday)51,784FARO holding decreased by -386USD 1,469,630FARO holding decreased by -44865USD 1,469,630-386USD -44,865 USD 28.38 USD 29.03
2025-03-11 (Tuesday)52,170FARO holding decreased by -193USD 1,514,495FARO holding increased by 63516USD 1,514,495-193USD 63,516 USD 29.03 USD 27.71
2025-03-10 (Monday)52,363FARO holding decreased by -191USD 1,450,979FARO holding decreased by -87802USD 1,450,979-191USD -87,802 USD 27.71 USD 29.28
2025-03-07 (Friday)52,554USD 1,538,781FARO holding decreased by -91970USD 1,538,7810USD -91,970 USD 29.28 USD 31.03
2025-03-05 (Wednesday)52,554USD 1,630,751FARO holding decreased by -9459USD 1,630,7510USD -9,459 USD 31.03 USD 31.21
2025-03-04 (Tuesday)52,554USD 1,640,210FARO holding increased by 28904USD 1,640,2100USD 28,904 USD 31.21 USD 30.66
2025-03-03 (Monday)52,554USD 1,611,306FARO holding decreased by -68320USD 1,611,3060USD -68,320 USD 30.66 USD 31.96
2025-02-28 (Friday)52,554USD 1,679,626FARO holding increased by 29430USD 1,679,6260USD 29,430 USD 31.96 USD 31.4
2025-02-27 (Thursday)52,554USD 1,650,196FARO holding decreased by -56758USD 1,650,1960USD -56,758 USD 31.4 USD 32.48
2025-02-26 (Wednesday)52,554USD 1,706,954FARO holding increased by 37839USD 1,706,9540USD 37,839 USD 32.48 USD 31.76
2025-02-25 (Tuesday)52,554FARO holding decreased by -772USD 1,669,115FARO holding increased by 225580USD 1,669,115-772USD 225,580 USD 31.76 USD 27.07
2025-02-24 (Monday)53,326USD 1,443,535FARO holding increased by 21864USD 1,443,5350USD 21,864 USD 27.07 USD 26.66
2025-02-21 (Friday)53,326USD 1,421,671FARO holding decreased by -62392USD 1,421,6710USD -62,392 USD 26.66 USD 27.83
2025-02-20 (Thursday)53,326USD 1,484,063FARO holding decreased by -44793USD 1,484,0630USD -44,793 USD 27.83 USD 28.67
2025-02-19 (Wednesday)53,326FARO holding increased by 193USD 1,528,856FARO holding decreased by -32192USD 1,528,856193USD -32,192 USD 28.67 USD 29.38
2025-02-18 (Tuesday)53,133USD 1,561,048FARO holding increased by 49945USD 1,561,0480USD 49,945 USD 29.38 USD 28.44
2025-02-17 (Monday)53,133USD 1,511,103USD 1,511,1030USD 0 USD 28.44 USD 28.44
2025-02-14 (Friday)53,133USD 1,511,103FARO holding decreased by -47288USD 1,511,1030USD -47,288 USD 28.44 USD 29.33
2025-02-13 (Thursday)53,133USD 1,558,391FARO holding increased by 10627USD 1,558,3910USD 10,627 USD 29.33 USD 29.13
2025-02-12 (Wednesday)53,133USD 1,547,764FARO holding decreased by -21785USD 1,547,7640USD -21,785 USD 29.13 USD 29.54
2025-02-11 (Tuesday)53,133USD 1,569,549FARO holding decreased by -3719USD 1,569,5490USD -3,719 USD 29.54 USD 29.61
2025-02-10 (Monday)53,133USD 1,573,268FARO holding increased by 6376USD 1,573,2680USD 6,376 USD 29.61 USD 29.49
2025-02-07 (Friday)53,133USD 1,566,892FARO holding decreased by -66948USD 1,566,8920USD -66,948 USD 29.49 USD 30.75
2025-02-06 (Thursday)53,133USD 1,633,840FARO holding decreased by -44100USD 1,633,8400USD -44,100 USD 30.75 USD 31.58
2025-02-05 (Wednesday)53,133USD 1,677,940FARO holding increased by 21253USD 1,677,9400USD 21,253 USD 31.58 USD 31.18
2025-02-04 (Tuesday)53,133USD 1,656,687FARO holding increased by 40381USD 1,656,6870USD 40,381 USD 31.18 USD 30.42
2025-02-03 (Monday)53,133USD 1,616,306FARO holding decreased by -69073USD 1,616,3060USD -69,073 USD 30.42 USD 31.72
2025-01-31 (Friday)53,133FARO holding decreased by -188USD 1,685,379FARO holding decreased by -21426USD 1,685,379-188USD -21,426 USD 31.72 USD 32.01
2025-01-30 (Thursday)53,321USD 1,706,805FARO holding increased by 77848USD 1,706,8050USD 77,848 USD 32.01 USD 30.55
2025-01-29 (Wednesday)53,321USD 1,628,957FARO holding decreased by -21861USD 1,628,9570USD -21,861 USD 30.55 USD 30.96
2025-01-28 (Tuesday)53,321USD 1,650,818FARO holding increased by 19729USD 1,650,8180USD 19,729 USD 30.96 USD 30.59
2025-01-27 (Monday)53,321USD 1,631,089FARO holding decreased by -91713USD 1,631,0890USD -91,713 USD 30.59 USD 32.31
2025-01-24 (Friday)53,321USD 1,722,802FARO holding increased by 30393USD 1,722,8020USD 30,393 USD 32.31 USD 31.74
2025-01-23 (Thursday)53,321FARO holding increased by 940USD 1,692,409FARO holding increased by 53408USD 1,692,409940USD 53,408 USD 31.74 USD 31.29
2025-01-22 (Wednesday)52,381USD 1,639,001USD 1,639,001
2025-01-21 (Tuesday)52,381USD 1,648,954USD 1,648,954
2025-01-20 (Monday)52,381USD 1,615,430USD 1,615,430
2025-01-17 (Friday)52,381USD 1,615,430USD 1,615,430
2025-01-16 (Thursday)52,381USD 1,667,287USD 1,667,287
2025-01-15 (Wednesday)52,381USD 1,529,525USD 1,529,525
2025-01-14 (Tuesday)52,381USD 1,500,716USD 1,500,716
2025-01-13 (Monday)52,381USD 1,286,477USD 1,286,477
2025-01-10 (Friday)52,381USD 1,324,192USD 1,324,192
2025-01-09 (Thursday)52,381USD 1,349,858USD 1,349,858
2025-01-09 (Thursday)52,381USD 1,349,858USD 1,349,858
2025-01-09 (Thursday)52,381USD 1,349,858USD 1,349,858
2025-01-08 (Wednesday)52,381USD 1,349,858USD 1,349,858
2025-01-08 (Wednesday)52,381USD 1,349,858USD 1,349,858
2025-01-08 (Wednesday)52,381USD 1,349,858USD 1,349,858
2025-01-02 (Thursday)52,574USD 1,369,027FARO holding decreased by -60986USD 1,369,0270USD -60,986 USD 26.04 USD 27.2
2024-12-30 (Monday)52,574USD 1,332,751USD 1,332,751
2024-12-10 (Tuesday)52,574USD 1,430,013FARO holding decreased by -5783USD 1,430,0130USD -5,783 USD 27.2 USD 27.31
2024-12-09 (Monday)52,574FARO holding decreased by -193USD 1,435,796FARO holding increased by 26389USD 1,435,796-193USD 26,389 USD 27.31 USD 26.71
2024-12-06 (Friday)52,767USD 1,409,407FARO holding increased by 14248USD 1,409,4070USD 14,248 USD 26.71 USD 26.44
2024-12-05 (Thursday)52,767FARO holding decreased by -193USD 1,395,159FARO holding increased by 193USD 1,395,159-193USD 193 USD 26.44 USD 26.34
2024-12-04 (Wednesday)52,960USD 1,394,966FARO holding decreased by -6356USD 1,394,9660USD -6,356 USD 26.34 USD 26.46
2024-12-03 (Tuesday)52,960USD 1,401,322FARO holding decreased by -5825USD 1,401,3220USD -5,825 USD 26.46 USD 26.57
2024-12-02 (Monday)52,960USD 1,407,147FARO holding increased by 16947USD 1,407,1470USD 16,947 USD 26.57 USD 26.25
2024-11-29 (Friday)52,960FARO holding decreased by -386USD 1,390,200FARO holding decreased by -11199USD 1,390,200-386USD -11,199 USD 26.25 USD 26.27
2024-11-28 (Thursday)53,346USD 1,401,399USD 1,401,3990USD 0 USD 26.27 USD 26.27
2024-11-27 (Wednesday)53,346USD 1,401,399FARO holding decreased by -6935USD 1,401,3990USD -6,935 USD 26.27 USD 26.4
2024-11-26 (Tuesday)53,346USD 1,408,334FARO holding decreased by -27207USD 1,408,3340USD -27,207 USD 26.4 USD 26.91
2024-11-25 (Monday)53,346USD 1,435,541FARO holding decreased by -4801USD 1,435,5410USD -4,801 USD 26.91 USD 27
2024-11-22 (Friday)53,346FARO holding decreased by -193USD 1,440,342FARO holding increased by 32266USD 1,440,342-193USD 32,266 USD 27 USD 26.3
2024-11-21 (Thursday)53,539USD 1,408,076FARO holding increased by 42831USD 1,408,0760USD 42,831 USD 26.3 USD 25.5
2024-11-20 (Wednesday)53,539USD 1,365,245FARO holding decreased by -10707USD 1,365,2450USD -10,707 USD 25.5 USD 25.7
2024-11-19 (Tuesday)53,539USD 1,375,952FARO holding increased by 6424USD 1,375,9520USD 6,424 USD 25.7 USD 25.58
2024-11-18 (Monday)53,539USD 1,369,528FARO holding decreased by -109755USD 1,369,5280USD -109,755 USD 25.58 USD 27.63
2024-11-12 (Tuesday)53,539USD 1,479,283FARO holding decreased by -18738USD 1,479,2830USD -18,738 USD 27.63 USD 27.98
2024-11-11 (Monday)53,539USD 1,498,021FARO holding increased by 58893USD 1,498,0210USD 58,893 USD 27.98 USD 26.88
2024-11-08 (Friday)53,539USD 1,439,128FARO holding increased by 63176USD 1,439,1280USD 63,176 USD 26.88 USD 25.7
2024-11-07 (Thursday)53,539USD 1,375,952FARO holding increased by 367813USD 1,375,9520USD 367,813 USD 25.7 USD 18.83
2024-11-06 (Wednesday)53,539USD 1,008,139FARO holding increased by 35335USD 1,008,1390USD 35,335 USD 18.83 USD 18.17
2024-11-05 (Tuesday)53,539FARO holding decreased by -386USD 972,804FARO holding increased by 16174USD 972,804-386USD 16,174 USD 18.17 USD 17.74
2024-11-04 (Monday)53,925USD 956,630FARO holding increased by 2697USD 956,6300USD 2,697 USD 17.74 USD 17.69
2024-11-01 (Friday)53,925USD 953,933FARO holding increased by 8088USD 953,9330USD 8,088 USD 17.69 USD 17.54
2024-10-31 (Thursday)53,925USD 945,845FARO holding decreased by -23187USD 945,8450USD -23,187 USD 17.54 USD 17.97
2024-10-30 (Wednesday)53,925USD 969,032FARO holding decreased by -16178USD 969,0320USD -16,178 USD 17.97 USD 18.27
2024-10-29 (Tuesday)53,925USD 985,210FARO holding decreased by -17795USD 985,2100USD -17,795 USD 18.27 USD 18.6
2024-10-28 (Monday)53,925USD 1,003,005FARO holding increased by 33433USD 1,003,0050USD 33,433 USD 18.6 USD 17.98
2024-10-25 (Friday)53,925USD 969,572FARO holding increased by 23188USD 969,5720USD 23,188 USD 17.98 USD 17.55
2024-10-24 (Thursday)53,925USD 946,384FARO holding decreased by -4853USD 946,3840USD -4,853 USD 17.55 USD 17.64
2024-10-23 (Wednesday)53,925USD 951,237FARO holding decreased by -23727USD 951,2370USD -23,727 USD 17.64 USD 18.08
2024-10-22 (Tuesday)53,925USD 974,964FARO holding decreased by -23727USD 974,9640USD -23,727 USD 18.08 USD 18.52
2024-10-21 (Monday)53,925USD 998,691FARO holding increased by 14020USD 998,6910USD 14,020 USD 18.52 USD 18.26
2024-10-18 (Friday)53,925USD 984,671USD 984,671
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 FARO by Blackrock for IE00BYWZ0333

Show aggregate share trades of FARO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY192 24.760* 26.79
2025-04-15SELL-192 25.290* 26.81 Profit of 5,147 on sale
2025-04-08SELL-192 23.150* 26.92 Profit of 5,168 on sale
2025-04-07SELL-192 24.150* 26.95 Profit of 5,175 on sale
2025-04-04SELL-193 23.890* 26.99 Profit of 5,209 on sale
2025-03-25SELL-386 28.140* 26.90 Profit of 10,385 on sale
2025-03-14SELL-193 29.430* 26.69 Profit of 5,152 on sale
2025-03-12SELL-386 28.380* 26.65 Profit of 10,285 on sale
2025-03-11SELL-193 29.030* 26.61 Profit of 5,136 on sale
2025-03-10SELL-191 27.710* 26.59 Profit of 5,079 on sale
2025-02-25SELL-772 31.760* 25.96 Profit of 20,038 on sale
2025-02-19BUY193 28.670* 25.84
2025-01-31SELL-188 31.720* 24.54 Profit of 4,614 on sale
2025-01-23BUY940 31.740* 23.37
2024-12-09SELL-193 27.310* 23.05 Profit of 4,448 on sale
2024-12-05SELL-193 26.440* 22.81 Profit of 4,402 on sale
2024-11-29SELL-386 26.250* 22.26 Profit of 8,591 on sale
2024-11-22SELL-193 27.000* 21.23 Profit of 4,098 on sale
2024-11-05SELL-386 18.170* 17.96 Profit of 6,933 on sale
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 FARO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09203,3080344,29859.1%
2025-05-08300,481313700,56742.9%
2025-05-07325,624609773,60942.1%
2025-05-06964,5531,6543,348,45728.8%
2025-05-0573,8680100,94573.2%
2025-05-0278,2040127,08061.5%
2025-05-0127,345062,75143.6%
2025-04-3048,348093,16751.9%
2025-04-2936,637083,74043.8%
2025-04-2852,9460103,27751.3%
2025-04-2576,5310117,01365.4%
2025-04-24171,42225326,46252.5%
2025-04-2361,8990165,01637.5%
2025-04-2227,8430132,84021.0%
2025-04-2116,396033,22549.3%
2025-04-1720,193058,61434.5%
2025-04-1625,911038,44267.4%
2025-04-1517,405024,77170.3%
2025-04-1435,475078,42345.2%
2025-04-1129,396039,45874.5%
2025-04-1045,194071,88062.9%
2025-04-0967,1470107,60262.4%
2025-04-0864,0970110,52458.0%
2025-04-0759,82834879,38675.4%
2025-04-04125,4221,023188,75166.4%
2025-04-03151,709682178,88084.8%
2025-04-0267,764096,54670.2%
2025-04-0121,166041,34851.2%
2025-03-3132,788047,31269.3%
2025-03-2835,067047,60773.7%
2025-03-2737,442062,28460.1%
2025-03-2637,135070,01853.0%
2025-03-2519,745041,30847.8%
2025-03-2426,461042,85761.7%
2025-03-2147,3060185,78925.5%
2025-03-2030,307045,62366.4%
2025-03-1933,106063,01852.5%
2025-03-1835,875072,88249.2%
2025-03-1734,630071,11948.7%
2025-03-1436,103074,97348.2%
2025-03-1340,833083,47648.9%
2025-03-1230,0123870,87942.3%
2025-03-1138,259093,54340.9%
2025-03-1044,4430114,05839.0%
2025-03-0731,3790113,30927.7%

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.

Back to Listing

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.