Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for FICO

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

Show aggregate FICO holdings

News associated with FICO

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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
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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
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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
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YCG Loads Up Nearly 5,000 Fair Isaac Shares in Q2 2025: Key PointsThe investment adviser increased its position in Fair Isaac by 4,992 shares during the second quarter. - 2025-08-28 06:12:09
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/25/2025: The following are the top rated Information Technology stocks according to 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 - 2025-08-25 12:00:00
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
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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
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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
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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
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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

iShares MSCI USA Swap UCITS ETF USD (Acc) FICO holdings

Date	Number of FICO Shares Held	Base Market Value of FICO Shares	Local Market Value of FICO Shares	Change in FICO Shares Held	Change in FICO Base Value	Current Price per FICO Share Held	Previous Price per FICO Share Held
2026-01-09 (Friday)	1,515	USD 2,523,278	USD 2,523,278	3,030	USD 4,925,462	USD 1665.53	USD 0
2026-01-09 (Friday)	-1,515	USD -2,523,278	USD -2,523,278	3,030	USD 4,925,462	USD 1665.53	USD 0
2026-01-08 (Thursday)	1,515	USD 2,402,184	USD 2,402,184	3,030	USD 4,796,657	USD 1585.6	USD 0
2026-01-08 (Thursday)	-1,515	USD -2,402,184	USD -2,402,184	3,030	USD 4,796,657	USD 1585.6	USD 0
2026-01-07 (Wednesday)	1,515	USD 2,394,473	USD 2,394,473	3,030	USD 4,818,412	USD 1580.51	USD 0
2026-01-07 (Wednesday)	-1,515	USD -2,394,473	USD -2,394,473	3,030	USD 4,818,412	USD 1580.51	USD 0
2026-01-06 (Tuesday)	1,515	USD 2,423,939	USD 2,423,939	3,030	USD 4,928,961	USD 1599.96	USD 0
2026-01-06 (Tuesday)	-1,515	USD -2,423,939	USD -2,423,939	3,030	USD 4,928,961	USD 1599.96	USD 0
2026-01-05 (Monday)	1,515	USD 2,505,022	USD 2,505,022	3,030	USD 4,994,576	USD 1653.48	USD 0
2026-01-05 (Monday)	-1,515	USD -2,505,022	USD -2,505,022	3,030	USD 4,994,576	USD 1653.48	USD 0
2026-01-02 (Friday)	1,515	USD 2,489,554	USD 2,489,554	3,030	USD 5,050,843	USD 1643.27	USD 0
2026-01-02 (Friday)	-1,515	USD -2,489,554	USD -2,489,554	3,030	USD 5,050,843	USD 1643.27	USD 0
2025-12-31 (Wednesday)	1,515	USD 2,561,289	USD 2,561,289	3,030	USD 5,206,100	USD 1690.62	USD 0
2025-12-31 (Wednesday)	-1,515	USD -2,561,289	USD -2,561,289	3,030	USD 5,206,100	USD 1690.62	USD 0
2025-12-30 (Tuesday)	1,515	USD 2,644,811	USD 2,644,811	3,030	USD 5,328,921	USD 1745.75	USD 0
2025-12-30 (Tuesday)	-1,515	USD -2,644,811	USD -2,644,811	3,030	USD 5,328,921	USD 1745.75	USD 0
2025-12-29 (Monday)	1,515	USD 2,684,110	USD 2,684,110	3,030	USD 5,340,193	USD 1771.69	USD 0
2025-12-29 (Monday)	-1,515	USD -2,684,110	USD -2,684,110	3,030	USD 5,340,193	USD 1771.69	USD 0
2025-12-26 (Friday)	1,515	USD 2,656,083	USD 2,656,083	3,030	USD 5,278,563	USD 1753.19	USD 0
2025-12-26 (Friday)	-1,515	USD -2,656,083	USD -2,656,083	3,030	USD 5,278,563	USD 1753.19	USD 0

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 FICO by Blackrock for IE0002W8NB38

Show aggregate share trades of FICO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 3,030 1,670.950 1,597.500 1,604.845 USD 4,862,680 1,843.10
2026-01-08 BUY 3,030 1,606.000 1,560.000 1,564.600 USD 4,740,738 1,844.82
2026-01-07 BUY 3,030 1,643.030 1,578.740 1,585.169 USD 4,803,062 1,846.59
2026-01-06 BUY 3,030 1,636.850 1,573.290 1,579.646 USD 4,786,327 1,848.26
2026-01-05 BUY 3,030 1,674.340 1,639.255 1,642.764 USD 4,977,573 1,849.59
2026-01-02 BUY 3,030 1,690.610 1,603.370 1,612.094 USD 4,884,645 1,851.00
2025-12-31 BUY 3,030 1,745.000 1,672.911 1,680.119 USD 5,090,762 1,852.10
2025-12-31 BUY 3,030 1,745.000 1,672.911 1,680.119 USD 5,090,762 1,852.10
2025-12-30 BUY 3,030 1,771.680 1,743.160 1,746.012 USD 5,290,416 1,852.84
2025-12-29 BUY 3,030 1,779.005 1,737.770 1,741.894 USD 5,277,937 1,853.41
2025-12-26 BUY 3,030 1,754.200 1,726.010 1,728.829 USD 5,238,352 1,854.12
2025-12-24 BUY 3,030 1,741.690 1,701.490 1,705.510 USD 5,167,695 1,854.99
2025-12-24 BUY 3,030 1,741.690 1,701.490 1,705.510 USD 5,167,695 1,854.99
2025-12-23 BUY 3,030 1,749.200 1,712.865 1,716.498 USD 5,200,990 1,855.91
2025-12-22 BUY 3,030 1,767.800 1,736.540 1,739.666 USD 5,271,188 1,856.73
2025-12-19 BUY 3,030 1,766.250 1,726.390 1,730.376 USD 5,243,039 1,857.51
2025-12-18 BUY 3,030 1,785.745 1,752.330 1,755.671 USD 5,319,685 1,858.21
2025-12-17 BUY 3,030 1,814.790 1,747.440 1,754.175 USD 5,315,150 1,858.97
2025-12-16 BUY 3,030 1,830.000 1,785.055 1,789.550 USD 5,422,335 1,859.47
2025-12-15 BUY 3,030 1,851.671 1,804.270 1,809.010 USD 5,481,301 1,859.85
2025-12-12 BUY 3,030 1,858.910 1,815.610 1,819.940 USD 5,514,418 1,859.97
2025-12-11 BUY 3,030 1,836.930 1,764.310 1,771.572 USD 5,367,863 1,860.22
2025-12-10 BUY 3,030 1,780.000 1,724.810 1,730.329 USD 5,242,897 1,861.05
2025-12-09 BUY 3,030 1,771.890 1,736.570 1,740.102 USD 5,272,509 1,861.89
2025-12-08 SELL -3,030 1,806.962 1,732.010 1,739.505 USD -5,270,701 1,874.97 Profit of 410,462 on sale
2025-07-07 BUY 9,106 1,905.330 1,850.630 1,856.100 USD 16,901,647 1,875.01
2025-07-04 BUY 9,106 1,855.380* 1,875.17
2025-07-03 BUY 9,106 1,866.600 1,825.010 1,829.169 USD 16,656,413 1,875.32
2025-07-02 BUY 9,106 1,847.410 1,811.970 1,815.514 USD 16,532,070 1,875.58
2025-06-30 BUY 9,106 1,834.210 1,795.930 1,799.758 USD 16,388,597 1,875.97
2025-06-27 BUY 9,106 1,880.930 1,731.800 1,746.713 USD 15,905,569 1,876.45
2025-06-26 BUY 9,106 1,896.030 1,780.510 1,792.062 USD 16,318,517 1,876.95
2025-06-25 BUY 9,106 1,940.600 1,893.450 1,898.165 USD 17,284,690 1,876.81
2025-06-24 BUY 9,106 1,930.860 1,873.530 1,879.263 USD 17,112,569 1,876.40
2025-06-23 BUY 9,106 1,893.030 1,794.240 1,804.119 USD 16,428,308 1,876.36
2025-06-20 BUY 9,106 1,827.760 1,782.420 1,786.954 USD 16,272,003 1,876.96
2025-06-19 BUY 9,106 1,763.640* 1,877.93
2025-06-18 BUY 9,106 1,811.805 1,761.130 1,766.198 USD 16,082,995 1,878.92
2025-06-17 BUY 9,106 1,819.800 1,776.330 1,780.677 USD 16,214,844 1,879.81
2025-06-16 BUY 9,106 1,833.780 1,783.930 1,788.915 USD 16,289,860 1,880.38
2025-06-13 BUY 9,106 1,799.950 1,746.600 1,751.935 USD 15,953,120 1,881.23
2025-06-12 BUY 9,106 1,840.620 1,772.130 1,778.979 USD 16,199,383 1,882.09
2025-06-11 BUY 9,106 1,816.780 1,779.830 1,783.525 USD 16,240,778 1,882.79
2025-06-10 BUY 9,106 1,788.710 1,733.930 1,739.408 USD 15,839,050 1,883.68
2025-06-09 BUY 9,106 1,784.110 1,720.730 1,727.068 USD 15,726,681 1,884.91
2025-06-06 BUY 9,106 1,783.000 1,760.230 1,762.507 USD 16,049,389 1,885.92
2025-06-04 BUY 9,106 1,764.600 1,728.270 1,731.903 USD 15,770,709 1,887.15
2025-06-03 BUY 9,106 1,768.739 1,721.415 1,726.147 USD 15,718,299 1,888.52
2025-06-02 BUY 9,106 1,748.260* 1,889.86
2025-05-30 BUY 9,106 1,726.280* 1,891.43
2025-05-29 BUY 9,106 1,685.000* 1,893.43
2025-05-28 BUY 9,106 1,648.950 1,529.950 1,541.850 USD 14,040,086 1,896.11
2025-05-27 BUY 9,106 1,739.210 1,484.290 1,509.782 USD 13,748,075 1,900.00
2025-05-26 BUY 9,106 1,694.360* 1,902.06
2025-05-23 BUY 9,106 1,694.360* 1,904.16
2025-05-22 BUY 9,106 1,800.000 1,694.110 1,704.699 USD 15,522,989 1,906.23
2025-05-21 BUY 9,106 1,958.120 1,658.035 1,688.044 USD 15,371,324 1,908.28
2025-05-20 BUY 9,106 2,199.920 1,900.000 1,929.992 USD 17,574,507 1,907.04
2025-05-19 BUY 9,106 2,206.010* 1,903.90
2025-05-16 BUY 9,106 2,209.405 2,180.340 2,183.247 USD 19,880,643 1,900.73
2025-05-15 BUY 9,106 2,180.440* 1,897.72
2025-05-14 BUY 9,106 2,125.900* 1,895.24
2025-05-13 BUY 9,106 2,136.030* 1,892.59
2025-05-12 BUY 9,106 2,130.000* 1,889.95
2025-05-09 BUY 9,106 2,088.220* 1,887.73
2025-05-08 BUY 9,106 2,105.760* 1,885.25
2025-05-07 BUY 9,106 2,095.030* 1,882.84
2025-05-06 BUY 9,106 2,060.860* 1,880.77
2025-05-05 BUY 9,106 2,112.050 2,058.490 2,063.846 USD 18,793,382 1,878.42
2025-05-02 BUY 9,106 2,072.520 2,023.500 2,028.402 USD 18,470,629 1,876.40
2025-05-01 BUY 9,106 2,046.450 1,946.160 1,956.189 USD 17,813,057 1,874.89
2025-04-30 BUY 9,106 2,016.780 1,909.995 1,920.673 USD 17,489,653 1,873.49
2025-04-29 BUY 9,106 1,978.805 1,946.580 1,949.802 USD 17,754,901 1,872.40
2025-04-28 BUY 9,106 1,955.741 1,920.090 1,923.655 USD 17,516,803 1,871.52
2025-04-25 BUY 9,106 1,956.720 1,885.620 1,892.730 USD 17,235,199 1,870.49
2025-04-24 BUY 9,106 1,951.925 1,923.110 1,925.991 USD 17,538,079 1,869.64
2025-04-23 BUY 9,106 1,966.380 1,919.610 1,924.287 USD 17,522,557 1,868.91
2025-04-22 BUY 9,106 1,886.480 1,839.600 1,844.288 USD 16,794,086 1,868.86
2025-04-21 BUY 9,106 1,896.820 1,792.330 1,802.779 USD 16,416,105 1,869.56
2025-04-18 BUY 9,106 1,908.690* 1,869.03
2025-04-17 BUY 9,106 1,931.070 1,888.270 1,892.550 USD 17,233,560 1,868.49
2025-04-17 BUY 9,106 1,931.070 1,888.270 1,892.550 USD 17,233,560 1,868.49
2025-04-16 BUY 9,106 1,936.000 1,882.290 1,887.661 USD 17,189,041 1,868.05
2025-04-15 BUY 9,106 1,952.110 1,911.780 1,915.813 USD 17,445,394 1,867.27
2025-04-14 BUY 9,106 1,943.000 1,895.020 1,899.818 USD 17,299,743 1,866.33
2025-04-11 BUY 9,106 1,902.855 1,824.340 1,832.191 USD 16,683,936 1,866.01
2025-04-10 BUY 9,106 1,880.000 1,799.085 1,807.176 USD 16,456,149 1,866.25
2025-04-09 BUY 9,106 1,870.850 1,662.120 1,682.993 USD 15,325,334 1,866.52
2025-04-08 BUY 9,106 1,792.275 1,642.640 1,657.604 USD 15,094,138 1,869.39
2025-04-07 BUY 9,106 1,757.890 1,585.180 1,602.451 USD 14,591,919 1,871.79
2025-04-04 BUY 9,106 1,762.040 1,673.590 1,682.435 USD 15,320,253 1,874.88
2025-04-02 BUY 9,106 1,889.890* 1,874.64
2025-04-01 BUY 9,106 1,868.470* 1,874.74
2025-03-31 BUY 9,106 1,844.160* 1,875.24
2025-03-28 BUY 9,106 1,835.240* 1,875.91
2025-03-27 BUY 9,106 1,872.280* 1,875.97
2025-02-18 BUY 9,106 1,800.290 1,770.570 1,773.542 USD 16,149,873 1,922.44
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	3,030	1,670.950	1,597.500	1,604.845	USD 4,862,680	1,843.10
2026-01-08	BUY	3,030	1,606.000	1,560.000	1,564.600	USD 4,740,738	1,844.82
2026-01-07	BUY	3,030	1,643.030	1,578.740	1,585.169	USD 4,803,062	1,846.59
2026-01-06	BUY	3,030	1,636.850	1,573.290	1,579.646	USD 4,786,327	1,848.26
2026-01-05	BUY	3,030	1,674.340	1,639.255	1,642.764	USD 4,977,573	1,849.59
2026-01-02	BUY	3,030	1,690.610	1,603.370	1,612.094	USD 4,884,645	1,851.00
2025-12-31	BUY	3,030	1,745.000	1,672.911	1,680.119	USD 5,090,762	1,852.10
2025-12-31	BUY	3,030	1,745.000	1,672.911	1,680.119	USD 5,090,762	1,852.10
2025-12-30	BUY	3,030	1,771.680	1,743.160	1,746.012	USD 5,290,416	1,852.84
2025-12-29	BUY	3,030	1,779.005	1,737.770	1,741.894	USD 5,277,937	1,853.41
2025-12-26	BUY	3,030	1,754.200	1,726.010	1,728.829	USD 5,238,352	1,854.12
2025-12-24	BUY	3,030	1,741.690	1,701.490	1,705.510	USD 5,167,695	1,854.99
2025-12-24	BUY	3,030	1,741.690	1,701.490	1,705.510	USD 5,167,695	1,854.99
2025-12-23	BUY	3,030	1,749.200	1,712.865	1,716.498	USD 5,200,990	1,855.91
2025-12-22	BUY	3,030	1,767.800	1,736.540	1,739.666	USD 5,271,188	1,856.73
2025-12-19	BUY	3,030	1,766.250	1,726.390	1,730.376	USD 5,243,039	1,857.51
2025-12-18	BUY	3,030	1,785.745	1,752.330	1,755.671	USD 5,319,685	1,858.21
2025-12-17	BUY	3,030	1,814.790	1,747.440	1,754.175	USD 5,315,150	1,858.97
2025-12-16	BUY	3,030	1,830.000	1,785.055	1,789.550	USD 5,422,335	1,859.47
2025-12-15	BUY	3,030	1,851.671	1,804.270	1,809.010	USD 5,481,301	1,859.85
2025-12-12	BUY	3,030	1,858.910	1,815.610	1,819.940	USD 5,514,418	1,859.97
2025-12-11	BUY	3,030	1,836.930	1,764.310	1,771.572	USD 5,367,863	1,860.22
2025-12-10	BUY	3,030	1,780.000	1,724.810	1,730.329	USD 5,242,897	1,861.05
2025-12-09	BUY	3,030	1,771.890	1,736.570	1,740.102	USD 5,272,509	1,861.89
2025-12-08	SELL	-3,030	1,806.962	1,732.010	1,739.505	USD -5,270,701	1,874.97 Profit of 410,462 on sale
2025-07-07	BUY	9,106	1,905.330	1,850.630	1,856.100	USD 16,901,647	1,875.01
2025-07-04	BUY	9,106			1,855.380*		1,875.17
2025-07-03	BUY	9,106	1,866.600	1,825.010	1,829.169	USD 16,656,413	1,875.32
2025-07-02	BUY	9,106	1,847.410	1,811.970	1,815.514	USD 16,532,070	1,875.58
2025-06-30	BUY	9,106	1,834.210	1,795.930	1,799.758	USD 16,388,597	1,875.97
2025-06-27	BUY	9,106	1,880.930	1,731.800	1,746.713	USD 15,905,569	1,876.45
2025-06-26	BUY	9,106	1,896.030	1,780.510	1,792.062	USD 16,318,517	1,876.95
2025-06-25	BUY	9,106	1,940.600	1,893.450	1,898.165	USD 17,284,690	1,876.81
2025-06-24	BUY	9,106	1,930.860	1,873.530	1,879.263	USD 17,112,569	1,876.40
2025-06-23	BUY	9,106	1,893.030	1,794.240	1,804.119	USD 16,428,308	1,876.36
2025-06-20	BUY	9,106	1,827.760	1,782.420	1,786.954	USD 16,272,003	1,876.96
2025-06-19	BUY	9,106			1,763.640*		1,877.93
2025-06-18	BUY	9,106	1,811.805	1,761.130	1,766.198	USD 16,082,995	1,878.92
2025-06-17	BUY	9,106	1,819.800	1,776.330	1,780.677	USD 16,214,844	1,879.81
2025-06-16	BUY	9,106	1,833.780	1,783.930	1,788.915	USD 16,289,860	1,880.38
2025-06-13	BUY	9,106	1,799.950	1,746.600	1,751.935	USD 15,953,120	1,881.23
2025-06-12	BUY	9,106	1,840.620	1,772.130	1,778.979	USD 16,199,383	1,882.09
2025-06-11	BUY	9,106	1,816.780	1,779.830	1,783.525	USD 16,240,778	1,882.79
2025-06-10	BUY	9,106	1,788.710	1,733.930	1,739.408	USD 15,839,050	1,883.68
2025-06-09	BUY	9,106	1,784.110	1,720.730	1,727.068	USD 15,726,681	1,884.91
2025-06-06	BUY	9,106	1,783.000	1,760.230	1,762.507	USD 16,049,389	1,885.92
2025-06-04	BUY	9,106	1,764.600	1,728.270	1,731.903	USD 15,770,709	1,887.15
2025-06-03	BUY	9,106	1,768.739	1,721.415	1,726.147	USD 15,718,299	1,888.52
2025-06-02	BUY	9,106			1,748.260*		1,889.86
2025-05-30	BUY	9,106			1,726.280*		1,891.43
2025-05-29	BUY	9,106			1,685.000*		1,893.43
2025-05-28	BUY	9,106	1,648.950	1,529.950	1,541.850	USD 14,040,086	1,896.11
2025-05-27	BUY	9,106	1,739.210	1,484.290	1,509.782	USD 13,748,075	1,900.00
2025-05-26	BUY	9,106			1,694.360*		1,902.06
2025-05-23	BUY	9,106			1,694.360*		1,904.16
2025-05-22	BUY	9,106	1,800.000	1,694.110	1,704.699	USD 15,522,989	1,906.23
2025-05-21	BUY	9,106	1,958.120	1,658.035	1,688.044	USD 15,371,324	1,908.28
2025-05-20	BUY	9,106	2,199.920	1,900.000	1,929.992	USD 17,574,507	1,907.04
2025-05-19	BUY	9,106			2,206.010*		1,903.90
2025-05-16	BUY	9,106	2,209.405	2,180.340	2,183.247	USD 19,880,643	1,900.73
2025-05-15	BUY	9,106			2,180.440*		1,897.72
2025-05-14	BUY	9,106			2,125.900*		1,895.24
2025-05-13	BUY	9,106			2,136.030*		1,892.59
2025-05-12	BUY	9,106			2,130.000*		1,889.95
2025-05-09	BUY	9,106			2,088.220*		1,887.73
2025-05-08	BUY	9,106			2,105.760*		1,885.25
2025-05-07	BUY	9,106			2,095.030*		1,882.84
2025-05-06	BUY	9,106			2,060.860*		1,880.77
2025-05-05	BUY	9,106	2,112.050	2,058.490	2,063.846	USD 18,793,382	1,878.42
2025-05-02	BUY	9,106	2,072.520	2,023.500	2,028.402	USD 18,470,629	1,876.40
2025-05-01	BUY	9,106	2,046.450	1,946.160	1,956.189	USD 17,813,057	1,874.89
2025-04-30	BUY	9,106	2,016.780	1,909.995	1,920.673	USD 17,489,653	1,873.49
2025-04-29	BUY	9,106	1,978.805	1,946.580	1,949.802	USD 17,754,901	1,872.40
2025-04-28	BUY	9,106	1,955.741	1,920.090	1,923.655	USD 17,516,803	1,871.52
2025-04-25	BUY	9,106	1,956.720	1,885.620	1,892.730	USD 17,235,199	1,870.49
2025-04-24	BUY	9,106	1,951.925	1,923.110	1,925.991	USD 17,538,079	1,869.64
2025-04-23	BUY	9,106	1,966.380	1,919.610	1,924.287	USD 17,522,557	1,868.91
2025-04-22	BUY	9,106	1,886.480	1,839.600	1,844.288	USD 16,794,086	1,868.86
2025-04-21	BUY	9,106	1,896.820	1,792.330	1,802.779	USD 16,416,105	1,869.56
2025-04-18	BUY	9,106			1,908.690*		1,869.03
2025-04-17	BUY	9,106	1,931.070	1,888.270	1,892.550	USD 17,233,560	1,868.49
2025-04-17	BUY	9,106	1,931.070	1,888.270	1,892.550	USD 17,233,560	1,868.49
2025-04-16	BUY	9,106	1,936.000	1,882.290	1,887.661	USD 17,189,041	1,868.05
2025-04-15	BUY	9,106	1,952.110	1,911.780	1,915.813	USD 17,445,394	1,867.27
2025-04-14	BUY	9,106	1,943.000	1,895.020	1,899.818	USD 17,299,743	1,866.33
2025-04-11	BUY	9,106	1,902.855	1,824.340	1,832.191	USD 16,683,936	1,866.01
2025-04-10	BUY	9,106	1,880.000	1,799.085	1,807.176	USD 16,456,149	1,866.25
2025-04-09	BUY	9,106	1,870.850	1,662.120	1,682.993	USD 15,325,334	1,866.52
2025-04-08	BUY	9,106	1,792.275	1,642.640	1,657.604	USD 15,094,138	1,869.39
2025-04-07	BUY	9,106	1,757.890	1,585.180	1,602.451	USD 14,591,919	1,871.79
2025-04-04	BUY	9,106	1,762.040	1,673.590	1,682.435	USD 15,320,253	1,874.88
2025-04-02	BUY	9,106			1,889.890*		1,874.64
2025-04-01	BUY	9,106			1,868.470*		1,874.74
2025-03-31	BUY	9,106			1,844.160*		1,875.24
2025-03-28	BUY	9,106			1,835.240*		1,875.91
2025-03-27	BUY	9,106			1,872.280*		1,875.97
2025-02-18	BUY	9,106	1,800.290	1,770.570	1,773.542	USD 16,149,873	1,922.44

* (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 FICO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	91,264	14	135,921	67.1%
2025-09-18	66,334	228	103,272	64.2%
2025-09-17	92,853	1	122,322	75.9%
2025-09-16	32,055	0	54,172	59.2%
2025-09-15	36,542	802	67,929	53.8%
2025-09-12	40,806	7	65,113	62.7%
2025-09-11	74,221	311	101,809	72.9%
2025-09-10	156,646	1	195,901	80.0%
2025-09-09	59,006	4,451	88,913	66.4%
2025-09-08	81,435	583	127,517	63.9%
2025-09-05	45,706	6	77,673	58.8%
2025-09-04	68,720	0	124,620	55.1%
2025-09-03	70,412	34	109,043	64.6%
2025-09-02	68,707	100	98,023	70.1%
2025-08-29	183,559	3	238,377	77.0%
2025-08-28	77,614	3,149	114,568	67.7%
2025-08-27	68,459	46	109,555	62.5%
2025-08-26	78,787	380	110,383	71.4%
2025-08-25	48,698	0	75,531	64.5%
2025-08-22	71,233	4	110,338	64.6%
2025-08-21	32,995	53	72,803	45.3%
2025-08-20	88,019	0	160,962	54.7%
2025-08-19	78,462	2,252	178,956	43.8%
2025-08-18	42,770	0	79,497	53.8%
2025-08-15	37,332	373	76,412	48.9%
2025-08-14	78,499	18	237,081	33.1%
2025-08-13	56,152	3	184,001	30.5%
2025-08-12	32,923	216	69,976	47.0%
2025-08-11	33,638	22	76,750	43.8%
2025-08-08	55,917	260	115,001	48.6%
2025-08-07	69,313	6	145,165	47.7%
2025-08-06	54,618	19	141,802	38.5%
2025-08-05	55,203	469	141,933	38.9%
2025-08-04	47,508	47	118,590	40.1%
2025-08-01	82,928	3,007	304,634	27.2%
2025-07-31	181,554	1,860	343,262	52.9%
2025-07-30	48,154	0	95,616	50.4%
2025-07-29	26,104	21	92,087	28.3%
2025-07-28	38,100	41	66,151	57.6%
2025-07-25	13,713	0	43,391	31.6%
2025-07-24	28,972	285	80,731	35.9%
2025-07-23	30,789	20	65,078	47.3%
2025-07-22	34,023	107	74,978	45.4%
2025-07-21	30,878	222	77,712	39.7%
2025-07-18	20,906	620	56,606	36.9%

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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris