ETF Holdings Breakdown of FICO

Stock Name	Fair Isaac Corporation
Ticker	FICO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3032501047
LEI	RI6HET5SJUEY30V1PS26

FICO institutional holdings

The adjusted close for FICO on 2026-01-14 was 1,616.29

The following institutional investment holdings of FICO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 38 USD 61,419 -0.4% 1,616.29

2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 1,432 200.0% USD 2,314,527 200.4% 1,616.29

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 4,862 USD 7,858,402 -0.4% 1,616.29

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 6,679 200.0% USD 10,795,201 200.4% 1,616.29

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 8,028 -0.4% USD 12,975,576 -0.9% 1,616.29

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 4,862 USD 7,858,402 -0.4% 1,616.29

2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 337 2.7% USD 544,690 2.3% 1,616.29

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 37,434 0.1% USD 60,504,200 -0.3% 1,616.29

2026-01-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5 USD 8,081 -0.4% 1,616.20 Incorrect share price reported. Should be 1,616.29 not 1,616.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 8,229 USD 13,300,450 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,569 USD 4,152,249 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 490 USD 791,982 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 3,824 USD 5,300,766 -0.5% 1,386.18 Incorrect share price reported. Should be 1616.29 not 1,386.18. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 159 USD 190,978 -0.6% 1,201.12 Incorrect share price reported. Should be 1616.29 not 1,201.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,612 USD 2,234,528 -0.5% 1,386.18 Incorrect share price reported. Should be 1616.29 not 1,386.18. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 37,434 0.1% USD 60,504,200 -0.3% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,298 USD 2,097,944 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 55,817 0.0% USD 90,216,459 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 1,557 USD 2,516,564 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 550 USD 888,960 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 37,434 0.1% USD 60,504,200 -0.3% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 55,817 0.0% USD 90,216,459 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 8,028 -0.6% USD 12,975,576 -3.7% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,215 0.5% USD 3,580,082 0.1% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,215 0.5% USD 3,580,082 0.1% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,863 USD 3,011,148 -0.9% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 397 USD 641,667 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 1,557 USD 2,516,564 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,863 USD 3,011,148 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,962 0.1% USD 12,868,901 -0.3% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 283 USD 457,410 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 37,434 0.1% USD 60,504,200 -0.3% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 328 USD 530,143 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 443 USD 716,016 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 55,817 0.0% USD 90,216,459 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 6,679 200.0% USD 10,795,201 200.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 292 USD 471,957 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 4,357 USD 7,042,176 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 397 USD 641,667 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 4,357 USD 7,042,176 -0.4% 1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,645 0.5% USD 10,786,031 0.0% 1,623.18 Incorrect share price reported. Should be 1616.29 not 1,623.18. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 604 USD 729,628 -0.2% 1,207.99 Incorrect share price reported. Should be 1616.29 not 1,207.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 8,062 USD 13,086,077 -0.5% 1,623.18 Incorrect share price reported. Should be 1616.29 not 1,623.18. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,615 0.7% USD 10,455,074 -3.3% 1,580.51 Incorrect share price reported. Should be 1616.29 not 1,580.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 428,880 USD 691,495,620
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	38	USD 61,419 -0.4%	1,616.29
2026-01-14	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	1,432 200.0%	USD 2,314,527 200.4%	1,616.29
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	4,862	USD 7,858,402 -0.4%	1,616.29
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	6,679 200.0%	USD 10,795,201 200.4%	1,616.29
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	8,028 -0.4%	USD 12,975,576 -0.9%	1,616.29
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	4,862	USD 7,858,402 -0.4%	1,616.29
2026-01-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	337 2.7%	USD 544,690 2.3%	1,616.29
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	37,434 0.1%	USD 60,504,200 -0.3%	1,616.29
2026-01-14	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	5	USD 8,081 -0.4%	1,616.20 Incorrect share price reported. Should be 1,616.29 not 1,616.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	8,229	USD 13,300,450 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	2,569	USD 4,152,249 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	490	USD 791,982 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	3,824	USD 5,300,766 -0.5%	1,386.18 Incorrect share price reported. Should be 1616.29 not 1,386.18. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	159	USD 190,978 -0.6%	1,201.12 Incorrect share price reported. Should be 1616.29 not 1,201.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	1,612	USD 2,234,528 -0.5%	1,386.18 Incorrect share price reported. Should be 1616.29 not 1,386.18. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	37,434 0.1%	USD 60,504,200 -0.3%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	1,298	USD 2,097,944 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	55,817 0.0%	USD 90,216,459 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	1,557	USD 2,516,564 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	550	USD 888,960 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	37,434 0.1%	USD 60,504,200 -0.3%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	55,817 0.0%	USD 90,216,459 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	8,028 -0.6%	USD 12,975,576 -3.7%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	2,215 0.5%	USD 3,580,082 0.1%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	2,215 0.5%	USD 3,580,082 0.1%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,863	USD 3,011,148 -0.9%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	397	USD 641,667 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	1,557	USD 2,516,564 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,863	USD 3,011,148 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	7,962 0.1%	USD 12,868,901 -0.3%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	283	USD 457,410 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	37,434 0.1%	USD 60,504,200 -0.3%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	328	USD 530,143 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	443	USD 716,016 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	55,817 0.0%	USD 90,216,459 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	6,679 200.0%	USD 10,795,201 200.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	292	USD 471,957 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	4,357	USD 7,042,176 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	397	USD 641,667 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	4,357	USD 7,042,176 -0.4%	1,616.29 Incorrect share price reported. Should be 1616.29 not 1,616.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	6,645 0.5%	USD 10,786,031 0.0%	1,623.18 Incorrect share price reported. Should be 1616.29 not 1,623.18. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	604	USD 729,628 -0.2%	1,207.99 Incorrect share price reported. Should be 1616.29 not 1,207.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	8,062	USD 13,086,077 -0.5%	1,623.18 Incorrect share price reported. Should be 1616.29 not 1,623.18. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	6,615 0.7%	USD 10,455,074 -3.3%	1,580.51 Incorrect share price reported. Should be 1616.29 not 1,580.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	428,880	USD 691,495,620

News associated with FICO

UBS Group Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price target lifted by investment analysts at UBS Group from $1,590.00 to $1,640.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a “neutral” rating on the technology company’s stock. UBS Group’s price objective points to a potential upside of 5.62% from […] - 2025-09-17 03:00:48
Fair Isaac (NYSE:FICO) Stock Price Expected to Rise, UBS Group Analyst Says: Fair Isaac (NYSE:FICO – Get Free Report) had its target price hoisted by UBS Group from $1,540.00 to $1,590.00 in a report issued on Monday, Marketbeat reports. The brokerage presently has a “neutral” rating on the technology company’s stock. UBS Group’s price target indicates a potential upside of 2.85% from the company’s previous close. Other […] - 2025-09-10 02:54:50
Brokerages Set Fair Isaac Corporation (NYSE:FICO) PT at $2,134.57: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a […] - 2025-09-09 02:46:57
Fair Isaac (NYSE:FICO) CEO William Lansing Sells 6,010 Shares of Stock: Fair Isaac Corporation (NYSE:FICO – Get Free Report) CEO William Lansing sold 6,010 shares of Fair Isaac stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $1,501.84, for a total value of $9,026,058.40. Following the completion of the sale, the chief executive officer owned 42,138 shares in […] - 2025-09-03 05:12:54
BMO Capital Markets Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price objective hoisted by equities researchers at BMO Capital Markets from $1,650.00 to $1,800.00 in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has an “outperform” rating on the technology company’s stock. BMO Capital Markets’ price objective would suggest […] - 2025-08-20 02:18:52
Fair Isaac Corporation (NYSE:FICO) Receives $2,163.14 Consensus Target Price from Analysts: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to […] - 2025-08-15 02:40:53
Chicago Partners Investment Group LLC Invests $190,000 in Fair Isaac Corporation (NYSE:FICO): Chicago Partners Investment Group LLC bought a new position in Fair Isaac Corporation (NYSE:FICO – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 103 shares of the technology company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-08-13 05:18:53
Fair Isaac (NYSE:FICO) Hits New 52-Week Low After Analyst Downgrade: Fair Isaac Corporation (NYSE:FICO – Get Free Report)’s share price reached a new 52-week low on Thursday after Raymond James Financial lowered their price target on the stock from $2,230.00 to $1,800.00. Raymond James Financial currently has an outperform rating on the stock. Fair Isaac traded as low as $1,393.53 and last traded at $1,440.61, […] - 2025-08-01 02:48:50
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Kestra Private Wealth Services LLC Sells 119 Shares of Fair Isaac Corporation (NYSE:FICO): Kestra Private Wealth Services LLC cut its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 39.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 180 shares of the technology company’s stock after selling 119 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Fair Isaac were worth $332,000 […] - 2025-07-28 07:28:43
Private Advisor Group LLC Has $937,000 Stock Holdings in Fair Isaac Corporation (NYSE:FICO): Private Advisor Group LLC decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the technology company’s stock after selling 15 shares during the period. Private Advisor Group LLC’s holdings in Fair Isaac were worth $937,000 at the […] - 2025-07-28 05:22:58
Choreo LLC Buys 80 Shares of Fair Isaac Corporation (NYSE:FICO): Choreo LLC raised its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 4.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,745 shares of the technology company’s stock after acquiring an additional 80 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-24 06:51:01
GW&K Investment Management LLC Purchases 18 Shares of Fair Isaac Corporation (NYSE:FICO): GW&K Investment Management LLC grew its position in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 129 shares of the technology company’s stock after purchasing an additional 18 shares during the quarter. […] - 2025-07-24 06:08:58
Analysts Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,218.64: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus recommendation of “Buy” by the fourteen ratings firms that are covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong […] - 2025-07-21 02:45:06
Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO): Cerity Partners LLC grew its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,241 shares of the technology company’s stock after purchasing an additional 673 shares during […] - 2025-07-18 04:55:07
Allworth Financial LP Acquires 11 Shares of Fair Isaac Corporation (NYSE:FICO): Allworth Financial LP boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 11.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the technology company’s stock after buying an additional 11 shares during the quarter. […] - 2025-07-16 05:18:51
Axxcess Wealth Management LLC Has $349,000 Stake in Fair Isaac Corporation (NYSE:FICO): Axxcess Wealth Management LLC grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 189 shares of the technology company’s stock after purchasing an additional 32 shares during the quarter. Axxcess […] - 2025-07-14 05:44:51
Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 297 shares of the technology company’s stock after selling 23 shares during the quarter. Concurrent Investment […] - 2025-07-11 09:02:45
World Investment Advisors Reduces Stock Position in Fair Isaac Corporation (NYSE:FICO): World Investment Advisors lowered its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 158 shares of the technology company’s stock after selling 19 shares during the […] - 2025-07-11 06:12:58
OneDigital Investment Advisors LLC Cuts Stock Position in Fair Isaac Corporation (NYSE:FICO): OneDigital Investment Advisors LLC lessened its holdings in Fair Isaac Corporation (NYSE:FICO – Free Report) by 9.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 255 shares of the technology company’s stock after selling 26 shares during the period. OneDigital Investment Advisors LLC’s holdings in Fair […] - 2025-07-11 05:24:56
Fair Isaac (NYSE:FICO) Shares Gap Down Following Analyst Downgrade: Fair Isaac Corporation (NYSE:FICO – Get Free Report) shares gapped down before the market opened on Wednesday after Barclays lowered their price target on the stock from $2,250.00 to $2,000.00. The stock had previously closed at $1,703.17, but opened at $1,665.01. Barclays currently has an overweight rating on the stock. Fair Isaac shares last traded […] - 2025-07-11 02:22:51
Fair Isaac (NYSE:FICO) Price Target Raised to $2,300.00: Fair Isaac (NYSE:FICO – Get Free Report) had its price target increased by equities research analysts at Oppenheimer from $2,293.00 to $2,300.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the technology company’s stock. Oppenheimer’s price target suggests a potential upside of 44.24% from the stock’s previous […] - 2025-07-10 02:56:50
Notable Tuesday Option Activity: MRNA, FICO, LVS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Moderna Inc (Symbol: MRNA), where a total volume of 204,031 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-08 14:24:08
Fair Isaac Corporation (NYSE:FICO) Shares Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 138.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,562 shares of the technology company’s stock after purchasing an additional 2,069 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
DAVENPORT & Co LLC Sells 15 Shares of Fair Isaac Corporation (NYSE:FICO): DAVENPORT & Co LLC reduced its stake in Fair Isaac Corporation (NYSE:FICO – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 778 shares of the technology company’s stock after selling 15 shares during the period. DAVENPORT […] - 2025-07-06 06:04:49
Fair Isaac Corporation (NYSE:FICO) Stock Holdings Raised by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 15.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 581 shares of the technology company’s stock after purchasing an additional 79 shares during the period. Sequoia Financial […] - 2025-07-01 05:50:49
Perigon Wealth Management LLC Raises Position in Fair Isaac Corporation (NYSE:FICO): Perigon Wealth Management LLC grew its stake in Fair Isaac Corporation (NYSE:FICO – Free Report) by 26.2% during the first quarter, Holdings Channel reports. The firm owned 164 shares of the technology company’s stock after purchasing an additional 34 shares during the period. Perigon Wealth Management LLC’s holdings in Fair Isaac were worth $302,000 as […] - 2025-07-01 05:15:01
Golden State Wealth Management LLC Raises Stock Holdings in Fair Isaac Corporation (NYSE:FICO): Golden State Wealth Management LLC boosted its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 137.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 88 shares of the technology company’s stock after buying an additional 51 shares during the period. Golden State […] - 2025-06-29 05:46:59
Brokerages Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,304.15: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-06-26 02:40:49
CWA Asset Management Group LLC Boosts Stake in Fair Isaac Corporation (NYSE:FICO): CWA Asset Management Group LLC boosted its stake in Fair Isaac Corporation (NYSE:FICO – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 145 shares of the technology company’s stock after acquiring an additional 19 shares during the period. CWA Asset Management Group LLC’s holdings in Fair Isaac were […] - 2025-06-22 05:56:53

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