Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Fair Isaac (NYSE:FICO) Sets New 1-Year High on Strong Earnings: Fair Isaac Co. (NYSE:FICO – Get Free Report) shares hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $2,016.78 and last traded at $1,990.43, with a volume of 270007 shares traded. The stock had previously closed at $1,961.50. The technology company reported […] - 2025-05-02 05:50:52
2 Tariff-Resistant Growth Stocks to Buy With $120 Ahead of May: A tariff is a financial penalty imposed on imported products to protect or promote domestic manufacturing. For example, some countries produce steel at a far lower cost than American manufacturers, so the U.S. could place a high tariff on imported steel from every country in the - 2025-04-24 08:19:00
Guggenheim Capital LLC Reduces Stock Position in Fair Isaac Co. (NYSE:FICO): Guggenheim Capital LLC decreased its position in Fair Isaac Co. (NYSE:FICO – Free Report) by 64.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 794 shares of the technology company’s stock after selling 1,446 shares during the quarter. Guggenheim Capital LLC’s holdings in Fair […] - 2025-04-21 09:20:52
251 Shares in Fair Isaac Co. (NYSE:FICO) Bought by XTX Topco Ltd: XTX Topco Ltd acquired a new stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 251 shares of the technology company’s stock, valued at approximately $500,000. Several other hedge funds also recently added […] - 2025-04-21 08:12:55
Fair Isaac Earnings Preview: What to Expect: Fair Isaac is set to release its second-quarter results later this month, and analysts expect a notable double-digit growth in earnings. - 2025-04-14 11:59:26
Fair Isaac Earnings Preview: What to Expect: Fair Isaac is set to release its second-quarter results later this month, and analysts expect a notable double-digit growth in earnings. - 2025-04-14 09:58:29
Is Fair Isaac Stock Outperforming the Nasdaq?: Although Fair Isaac has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-19 20:44:54
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
131,401 Shares in Fair Isaac Co. (NYSE:FICO) Purchased by Proficio Capital Partners LLC: Proficio Capital Partners LLC acquired a new position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 131,401 shares of the technology company’s stock, valued at approximately $261,610,000. Fair Isaac accounts for approximately 3.3% […] - 2025-03-14 09:05:23
Assetmark Inc. Increases Stock Holdings in Fair Isaac Co. (NYSE:FICO): Assetmark Inc. raised its position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 104 shares of the technology company’s stock after purchasing an additional 26 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:54
Steward Partners Investment Advisory LLC Decreases Stake in Fair Isaac Co. (NYSE:FICO): Steward Partners Investment Advisory LLC cut its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 3.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 247 shares of the technology company’s stock after selling 8 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Fair Isaac were […] - 2025-03-13 08:19:02
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger: It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Is Roper Technologies Stock Underperforming the Nasdaq?: Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
How The Pieces Add Up: IYJ Headed For $155: 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. - 2025-03-07 12:01:03
Are Wall Street Analysts Bullish on Fair Isaac Stock?: Fair Isaac has outperformed the broader market over the past year, yet Wall Street analysts remain reasonably upbeat about its future trajectory. - 2025-02-27 14:51:19
Principal Securities Inc. Buys 9 Shares of Fair Isaac Co. (NYSE:FICO): Principal Securities Inc. raised its stake in Fair Isaac Co. (NYSE:FICO – Free Report) by 2.5% in the fourth quarter, Holdings Channel reports. The firm owned 363 shares of the technology company’s stock after acquiring an additional 9 shares during the quarter. Principal Securities Inc.’s holdings in Fair Isaac were worth $723,000 as of its […] - 2025-02-21 09:00:47
J.W. Cole Advisors Inc. Grows Position in Fair Isaac Co. (NYSE:FICO): J.W. Cole Advisors Inc. grew its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 15.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 364 shares of the technology company’s stock after purchasing an additional 50 shares during the […] - 2025-02-20 09:42:48
Blue Trust Inc. Reduces Stock Holdings in Fair Isaac Co. (NYSE:FICO): Blue Trust Inc. reduced its holdings in Fair Isaac Co. (NYSE:FICO – Free Report) by 56.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 157 shares of the technology company’s stock after selling 203 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-19 09:18:35
Fair Isaac Co. (NYSE:FICO) Shares Purchased by Vontobel Holding Ltd.: Vontobel Holding Ltd. grew its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 737 shares of the technology company’s stock after purchasing an additional 12 shares during the period. Vontobel […] - 2025-02-18 08:41:15
abrdn plc Has $12.98 Million Stock Position in Fair Isaac Co. (NYSE:FICO): abrdn plc cut its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 17.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,529 shares of the technology company’s stock after selling 1,339 shares during the period. abrdn plc’s holdings in Fair Isaac […] - 2025-02-08 09:35:05
U.S. Capital Wealth Advisors LLC Acquires New Stake in Fair Isaac Co. (NYSE:FICO): U.S. Capital Wealth Advisors LLC bought a new position in Fair Isaac Co. (NYSE:FICO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 131 shares of the technology company’s stock, valued at approximately $261,000. A number of other large […] - 2025-02-07 09:14:01
Fair Isaac (NYSE:FICO) Shares Gap Down on Disappointing Earnings: Fair Isaac Co. (NYSE:FICO – Get Free Report) shares gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $1,809.70, but opened at $1,649.34. Fair Isaac shares last traded at $1,742.41, with a volume of 9,343 shares changing hands. The technology company reported $4.15 earnings per share […] - 2025-02-07 06:24:48
How Should Investors Approach Fair Isaac Shares Post Q1 Earnings?: FICO's first-quarter fiscal 2025 results benefit from higher revenues from mortgage originations. - 2025-02-05 16:49:00
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO: The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
Perigon Wealth Management LLC Has $256,000 Stock Holdings in Fair Isaac Co. (NYSE:FICO): Perigon Wealth Management LLC lifted its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 130 shares of the technology company’s stock after buying an additional 10 shares during the quarter. Perigon […] - 2025-02-03 08:49:10
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $260 in February: Artificial intelligence (AI) has been one of the hottest segments of the stock market for the last two years. Many investors are focused on pick-and-shovel plays like chip supplier Nvidia, or cloud computing giant Microsoft, but the industry is expanding rapidly and so are the po - 2025-01-31 09:22:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases Shares of 198 Fair Isaac Co. (NYSE:FICO): Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in Fair Isaac Co. (NYSE:FICO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 198 shares of the technology company’s stock, valued at approximately $394,000. Other institutional investors and […] - 2025-01-30 09:43:24
Fifth Third Bancorp Increases Stock Holdings in Fair Isaac Co. (NYSE:FICO): Fifth Third Bancorp grew its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 391 shares of the technology company’s stock after purchasing an additional 25 shares during the quarter. Fifth […] - 2025-01-30 08:53:04

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	9,338	USD 19,663,587	USD 19,663,587	18,676	USD 39,226,977	USD 2105.76	USD 0
2025-05-08 (Thursday)	-9,338	USD -19,663,587	USD -19,663,587	18,676	USD 39,226,977	USD 2105.76	USD 0
2025-05-07 (Wednesday)	9,338	USD 19,563,390	USD 19,563,390	18,676	USD 38,807,701	USD 2095.03	USD 0
2025-05-07 (Wednesday)	-9,338	USD -19,563,390	USD -19,563,390	18,676	USD 38,807,701	USD 2095.03	USD 0
2025-05-06 (Tuesday)	9,338	USD 19,244,311	USD 19,244,311	18,676	USD 38,671,180	USD 2060.86	USD 0
2025-05-06 (Tuesday)	-9,338	USD -19,244,311	USD -19,244,311	18,676	USD 38,671,180	USD 2060.86	USD 0
2025-05-05 (Monday)	9,338	USD 19,426,869	USD 19,426,869	18,676	USD 38,552,680	USD 2080.41	USD 0
2025-05-05 (Monday)	-9,338	USD -19,426,869	USD -19,426,869	18,676	USD 38,552,680	USD 2080.41	USD 0
2025-05-02 (Friday)	9,338	USD 19,125,811	USD 19,125,811	18,676	USD 37,817,499	USD 2048.17	USD 0
2025-05-02 (Friday)	-9,338	USD -19,125,811	USD -19,125,811	18,676	USD 37,817,499	USD 2048.17	USD 0
2025-05-01 (Thursday)	9,338	USD 18,691,688	USD 18,691,688	18,676	USD 37,271,320	USD 2001.68	USD 0
2025-05-01 (Thursday)	-9,338	USD -18,691,688	USD -18,691,688	18,676	USD 37,271,320	USD 2001.68	USD 0
2025-04-30 (Wednesday)	9,338	USD 18,579,632	USD 18,579,632	18,676	USD 36,896,119	USD 1989.68	USD 0
2025-04-30 (Wednesday)	-9,338	USD -18,579,632	USD -18,579,632	18,676	USD 36,896,119	USD 1989.68	USD 0
2025-04-29 (Tuesday)	9,338	USD 18,316,487	USD 18,316,487	18,676	USD 36,462,742	USD 1961.5	USD 0
2025-04-29 (Tuesday)	-9,338	USD -18,316,487	USD -18,316,487	18,676	USD 36,462,742	USD 1961.5	USD 0
2025-04-28 (Monday)	9,338	USD 18,146,255	USD 18,146,255	18,676	USD 36,376,926	USD 1943.27	USD 0
2025-04-28 (Monday)	-9,338	USD -18,146,255	USD -18,146,255	18,676	USD 36,376,926	USD 1943.27	USD 0
2025-04-25 (Friday)	9,338	USD 18,230,671	USD 18,230,671	18,676	USD 36,316,603	USD 1952.31	USD 0
2025-04-25 (Friday)	-9,338	USD -18,230,671	USD -18,230,671	18,676	USD 36,316,603	USD 1952.31	USD 0
2025-04-24 (Thursday)	9,338	USD 18,085,932	USD 18,085,932	18,676	USD 36,071,480	USD 1936.81	USD 0
2025-04-24 (Thursday)	-9,338	USD -18,085,932	USD -18,085,932	18,676	USD 36,071,480	USD 1936.81	USD 0
2025-04-23 (Wednesday)	9,338	USD 17,985,548	USD 17,985,548	18,676	USD 35,474,688	USD 1926.06	USD 0
2025-04-23 (Wednesday)	-9,338	USD -17,985,548	USD -17,985,548	18,676	USD 35,474,688	USD 1926.06	USD 0
2025-04-22 (Tuesday)	9,338	USD 17,489,140	USD 17,489,140	19,857	USD 36,592,486	USD 1872.9	USD 0
2025-04-22 (Tuesday)	-9,338	USD -17,489,140	USD -17,489,140	19,857	USD 36,592,486	USD 1872.9	USD 0
2025-04-21 (Monday)	10,519	USD 19,103,346	USD 19,103,346	21,038	USD 39,180,856	USD 1816.08	USD 0
2025-04-21 (Monday)	-10,519	USD -19,103,346	USD -19,103,346	21,038	USD 39,180,856	USD 1816.08	USD 0
2025-04-18 (Friday)	10,519	USD 20,077,510	USD 20,077,510	21,038	USD 40,155,020	USD 1908.69	USD 0
2025-04-18 (Friday)	-10,519	USD -20,077,510	USD -20,077,510	21,038	USD 40,155,020	USD 1908.69	USD 0
2025-04-17 (Thursday)	10,519	USD 20,077,510	USD 20,077,510	21,038	USD 40,061,296	USD 1908.69	USD 0
2025-04-17 (Thursday)	-10,519	USD -20,077,510	USD -20,077,510	21,038	USD 40,061,296	USD 1908.69	USD 0
2025-04-16 (Wednesday)	10,519	USD 19,983,786	USD 19,983,786	21,038	USD 40,221,606	USD 1899.78	USD 0
2025-04-16 (Wednesday)	-10,519	USD -19,983,786	USD -19,983,786	21,038	USD 40,221,606	USD 1899.78	USD 0
2025-04-15 (Tuesday)	10,519	USD 20,237,820	USD 20,237,820	21,038	USD 40,568,312	USD 1923.93	USD 0
2025-04-15 (Tuesday)	-10,519	USD -20,237,820	USD -20,237,820	21,038	USD 40,568,312	USD 1923.93	USD 0
2025-04-14 (Monday)	10,519	USD 20,330,492	USD 20,330,492	21,038	USD 40,195,098	USD 1932.74	USD 0
2025-04-14 (Monday)	-10,519	USD -20,330,492	USD -20,330,492	21,038	USD 40,195,098	USD 1932.74	USD 0
2025-04-11 (Friday)	10,519	USD 19,864,606	USD 19,864,606	21,038	USD 39,325,387	USD 1888.45	USD 0
2025-04-11 (Friday)	-10,519	USD -19,864,606	USD -19,864,606	21,038	USD 39,325,387	USD 1888.45	USD 0
2025-04-10 (Thursday)	10,519	USD 19,460,781	USD 19,460,781	21,038	USD 38,899,893	USD 1850.06	USD 0
2025-04-10 (Thursday)	-10,519	USD -19,460,781	USD -19,460,781	21,038	USD 38,899,893	USD 1850.06	USD 0
2025-04-09 (Wednesday)	10,519	USD 19,439,112	USD 19,439,112	21,038	USD 37,080,632	USD 1848	USD 0
2025-04-09 (Wednesday)	-10,519	USD -19,439,112	USD -19,439,112	21,038	USD 37,080,632	USD 1848	USD 0
2025-04-08 (Tuesday)	10,519	USD 17,641,520	USD 17,641,520	21,038	USD 35,662,671	USD 1677.11	USD 0
2025-04-08 (Tuesday)	-10,519	USD -17,641,520	USD -17,641,520	21,038	USD 35,662,671	USD 1677.11	USD 0
2025-04-07 (Monday)	10,519	USD 18,021,151	USD 18,021,151	21,038	USD 35,629,747	USD 1713.2	USD 0
2025-04-07 (Monday)	-10,519	USD -18,021,151	USD -18,021,151	21,038	USD 35,629,747	USD 1713.2	USD 0
2025-04-04 (Friday)	10,519	USD 17,608,596	USD 17,608,596	21,038	USD 37,488,349	USD 1673.98	USD 0
2025-04-04 (Friday)	-10,519	USD -17,608,596	USD -17,608,596	21,038	USD 37,488,349	USD 1673.98	USD 0
2025-04-02 (Wednesday)	10,519	USD 19,879,753	USD 19,879,753	21,038	USD 39,534,189	USD 1889.89	USD 0
2025-04-02 (Wednesday)	-10,519	USD -19,879,753	USD -19,879,753	21,038	USD 39,534,189	USD 1889.89	USD 0
2025-04-01 (Tuesday)	10,519	USD 19,654,436	USD 19,654,436	21,038	USD 39,053,155	USD 1868.47	USD 0
2025-04-01 (Tuesday)	-10,519	USD -19,654,436	USD -19,654,436	21,038	USD 39,053,155	USD 1868.47	USD 0
2025-03-31 (Monday)	10,519	USD 19,398,719	USD 19,398,719	21,038	USD 38,703,609	USD 1844.16	USD 0
2025-03-31 (Monday)	-10,519	USD -19,398,719	USD -19,398,719	21,038	USD 38,703,609	USD 1844.16	USD 0
2025-03-28 (Friday)	10,519	USD 19,304,890	USD 19,304,890	21,038	USD 38,999,403	USD 1835.24	USD 0
2025-03-28 (Friday)	-10,519	USD -19,304,890	USD -19,304,890	21,038	USD 38,999,403	USD 1835.24	USD 0
2025-03-27 (Thursday)	10,519	USD 19,694,513	USD 19,694,513	21,038	USD 39,543,866	USD 1872.28	USD 0
2025-03-27 (Thursday)	-10,519	USD -19,694,513	USD -19,694,513	21,038	USD 39,543,866	USD 1872.28	USD 0
2025-03-26 (Wednesday)	10,519	USD 19,849,353	USD 19,849,353	-21,038	USD -39,698,706	USD 3681.68	USD 3672.23
2025-03-26 (Wednesday)	-10,519	USD -19,849,353	USD -19,849,353	-21,038	USD -39,698,706	USD 3681.68	USD 3672.23
2025-03-07 (Friday)	10,562	USD 19,372,081	USD 19,372,081	21,124	USD 38,558,060	USD 1834.13	USD 0
2025-03-07 (Friday)	-10,562	USD -19,372,081	USD -19,372,081	21,124	USD 38,558,060	USD 1834.13	USD 0
2025-03-06 (Thursday)	10,562	USD 19,185,979	USD 19,185,979	-21,124	USD -38,371,958	USD 3615.79	USD 3555.88
2025-03-06 (Thursday)	-10,562	USD -19,185,979	USD -19,185,979	-21,124	USD -38,371,958	USD 3615.79	USD 3555.88
2025-02-17 (Monday)	10,562	USD 19,003,045	USD 19,003,045	21,124	USD 38,044,113	USD 1799.19	USD 0
2025-02-17 (Monday)	-10,562	USD -19,003,045	USD -19,003,045	21,124	USD 38,044,113	USD 1799.19	USD 0
2025-02-13 (Thursday)	10,562	USD 19,041,068	USD 19,041,068	21,124	USD 37,708,452	USD 1802.79	USD 0
2025-02-13 (Thursday)	-10,562	USD -19,041,068	USD -19,041,068	21,124	USD 37,708,452	USD 1802.79	USD 0
2025-02-12 (Wednesday)	10,562	USD 18,667,384	USD 18,667,384	21,124	USD 37,649,094	USD 1767.41	USD 0
2025-02-12 (Wednesday)	-10,562	USD -18,667,384	USD -18,667,384	21,124	USD 37,649,094	USD 1767.41	USD 0
2025-02-11 (Tuesday)	10,562	USD 18,981,710	USD 18,981,710	21,124	USD 38,599,041	USD 1797.17	USD 0
2025-02-11 (Tuesday)	-10,562	USD -18,981,710	USD -18,981,710	21,124	USD 38,599,041	USD 1797.17	USD 0
2025-02-10 (Monday)	10,562	USD 19,617,331	USD 19,617,331	21,124	USD 39,250,610	USD 1857.35	USD 0
2025-02-10 (Monday)	-10,562	USD -19,617,331	USD -19,617,331	21,124	USD 39,250,610	USD 1857.35	USD 0
2025-02-07 (Friday)	10,562	USD 19,633,279	USD 19,633,279	21,124	USD 39,566,942	USD 1858.86	USD 0
2025-02-07 (Friday)	-10,562	USD -19,633,279	USD -19,633,279	21,124	USD 39,566,942	USD 1858.86	USD 0
2025-02-06 (Thursday)	10,562	USD 19,933,663	USD 19,933,663	21,124	USD 39,450,127	USD 1887.3	USD 0
2025-02-06 (Thursday)	-10,562	USD -19,933,663	USD -19,933,663	21,124	USD 39,450,127	USD 1887.3	USD 0
2025-02-05 (Wednesday)	10,562	USD 19,516,464	USD 19,516,464	21,124	USD 38,630,515	USD 1847.8	USD 0
2025-02-05 (Wednesday)	-10,562	USD -19,516,464	USD -19,516,464	21,124	USD 38,630,515	USD 1847.8	USD 0
2025-02-04 (Tuesday)	10,562	USD 19,114,051	USD 19,114,051	21,124	USD 38,420,965	USD 1809.7	USD 0
2025-02-04 (Tuesday)	-10,562	USD -19,114,051	USD -19,114,051	21,124	USD 38,420,965	USD 1809.7	USD 0
2025-02-03 (Monday)	10,562	USD 19,306,914	USD 19,306,914	21,124	USD 39,095,455	USD 1827.96	USD 0
2025-02-03 (Monday)	-10,562	USD -19,306,914	USD -19,306,914	21,124	USD 39,095,455	USD 1827.96	USD 0
2025-01-31 (Friday)	10,562	USD 19,788,541	USD 19,788,541	21,124	USD 39,501,669	USD 1873.56	USD 0
2025-01-31 (Friday)	-10,562	USD -19,788,541	USD -19,788,541	21,124	USD 39,501,669	USD 1873.56	USD 0
2025-01-30 (Thursday)	10,562	USD 19,713,128	USD 19,713,128	21,124	USD 39,360,666	USD 1866.42	USD 0
2025-01-30 (Thursday)	-10,562	USD -19,713,128	USD -19,713,128	21,124	USD 39,360,666	USD 1866.42	USD 0
2025-01-29 (Wednesday)	10,562	USD 19,647,538	USD 19,647,538	21,124	USD 39,198,856	USD 1860.21	USD 0
2025-01-29 (Wednesday)	-10,562	USD -19,647,538	USD -19,647,538	21,124	USD 39,198,856	USD 1860.21	USD 0
2025-01-28 (Tuesday)	10,562	USD 19,551,318	USD 19,551,318	21,124	USD 39,013,282	USD 1851.1	USD 0
2025-01-28 (Tuesday)	-10,562	USD -19,551,318	USD -19,551,318	21,124	USD 39,013,282	USD 1851.1	USD 0
2025-01-27 (Monday)	10,562	USD 19,461,964	USD 19,461,964	21,124	USD 38,630,410	USD 1842.64	USD 0
2025-01-27 (Monday)	-10,562	USD -19,461,964	USD -19,461,964	21,124	USD 38,630,410	USD 1842.64	USD 0
2025-01-24 (Friday)	10,562	USD 19,168,446	USD 19,168,446	21,124	USD 38,756,731	USD 1814.85	USD 0
2025-01-24 (Friday)	-10,562	USD -19,168,446	USD -19,168,446	21,124	USD 38,756,731	USD 1814.85	USD 0
2025-01-23 (Thursday)	10,562	USD 19,588,285	USD 19,588,285	21,124	USD 39,448,225	USD 1854.6	USD 0
2025-01-23 (Thursday)	-10,562	USD -19,588,285	USD -19,588,285	21,124	USD 39,448,225	USD 1854.6	USD 0
2025-01-22 (Wednesday)	10,562	USD 19,859,940	USD 19,859,940	21,124	USD 39,866,375	USD 1880.32	USD 0
2025-01-22 (Wednesday)	-10,562	USD -19,859,940	USD -19,859,940	21,124	USD 39,866,375	USD 1880.32	USD 0
2025-01-21 (Tuesday)	10,562	USD 20,006,435	USD 20,006,435	21,124	USD 40,079,938	USD 1894.19	USD 0
2025-01-21 (Tuesday)	-10,562	USD -20,006,435	USD -20,006,435	21,124	USD 40,079,938	USD 1894.19	USD 0
2025-01-20 (Monday)	10,562	USD 20,073,503	USD 20,073,503	21,124	USD 40,147,006	USD 1900.54	USD 0
2025-01-20 (Monday)	-10,562	USD -20,073,503	USD -20,073,503	21,124	USD 40,147,006	USD 1900.54	USD 0
2025-01-17 (Friday)	10,562	USD 20,073,503	USD 20,073,503	21,124	USD 40,877,263	USD 1900.54	USD 0
2025-01-17 (Friday)	-10,562	USD -20,073,503	USD -20,073,503	21,124	USD 40,877,263	USD 1900.54	USD 0
2025-01-16 (Thursday)	10,562	USD 20,803,760	USD 20,803,760	21,124	USD 41,394,696	USD 1969.68	USD 0
2025-01-16 (Thursday)	-10,562	USD -20,803,760	USD -20,803,760	21,124	USD 41,394,696	USD 1969.68	USD 0
2025-01-14 (Tuesday)	10,562	USD 20,590,936	USD 20,590,936	21,124	USD 40,785,269	USD 1949.53	USD 0
2025-01-14 (Tuesday)	-10,562	USD -20,590,936	USD -20,590,936	21,124	USD 40,785,269	USD 1949.53	USD 0
2025-01-13 (Monday)	10,562	USD 20,194,333	USD 20,194,333	21,124	USD 40,448,341	USD 1911.98	USD 0
2025-01-13 (Monday)	-10,562	USD -20,194,333	USD -20,194,333	21,124	USD 40,448,341	USD 1911.98	USD 0
2025-01-10 (Friday)	10,562	USD 20,254,008	USD 20,254,008	-21,124	USD -40,508,016	USD 3251.32	USD 3303.35
2025-01-10 (Friday)	-10,562	USD -20,254,008	USD -20,254,008	-21,124	USD -40,508,016	USD 3251.32	USD 3303.35
2025-01-08 (Wednesday)	-10,562	USD -20,748,204	USD -20,748,204	-21,124	USD -41,496,408	USD 3303.35	USD 3303.35
2025-01-02 (Thursday)	-10,562	USD -21,080,907	USD -21,080,907	21,124	USD 42,109,110	USD 1995.92	USD 0
2024-12-31 (Tuesday)	10,562	USD 21,028,203	USD 21,028,203	21,124	USD 42,296,374	USD 1990.93	USD 0
2024-12-31 (Tuesday)	-10,562	USD -21,028,203	USD -21,028,203	21,124	USD 42,296,374	USD 1990.93	USD 0
2024-12-30 (Monday)	10,562	USD 21,268,171	USD 21,268,171	21,124	USD 42,786,450	USD 2013.65	USD 0
2024-12-30 (Monday)	-10,562	USD -21,268,171	USD -21,268,171	21,124	USD 42,786,450	USD 2013.65	USD 0
2024-12-27 (Friday)	10,562	USD 21,518,279	USD 21,518,279	21,124	USD 43,304,622	USD 2037.33	USD 0
2024-12-27 (Friday)	-10,562	USD -21,518,279	USD -21,518,279	21,124	USD 43,304,622	USD 2037.33	USD 0
2024-12-26 (Thursday)	10,562	USD 21,786,343	USD 21,786,343	21,124	USD 44,019,247	USD 2062.71	USD 0
2024-12-26 (Thursday)	-10,562	USD -21,786,343	USD -21,786,343	21,124	USD 44,019,247	USD 2062.71	USD 0
2024-12-24 (Tuesday)	10,562	USD 22,232,904	USD 22,232,904	24,570	USD 51,375,567	USD 2104.99	USD 0
2024-12-24 (Tuesday)	-10,562	USD -22,232,904	USD -22,232,904	24,570	USD 51,375,567	USD 2104.99	USD 0
2024-12-23 (Monday)	14,008	USD 29,142,663	USD 29,142,663	28,016	USD 58,433,111	USD 2080.43	USD 0
2024-12-23 (Monday)	-14,008	USD -29,142,663	USD -29,142,663	28,016	USD 58,433,111	USD 2080.43	USD 0
2024-12-20 (Friday)	14,008	USD 29,290,448	USD 29,290,448	28,016	USD 57,935,267	USD 2090.98	USD 0
2024-12-20 (Friday)	-14,008	USD -29,290,448	USD -29,290,448	28,016	USD 57,935,267	USD 2090.98	USD 0
2024-12-19 (Thursday)	14,008	USD 28,644,819	USD 28,644,819	28,016	USD 57,376,628	USD 2044.89	USD 0
2024-12-19 (Thursday)	-14,008	USD -28,644,819	USD -28,644,819	28,016	USD 57,376,628	USD 2044.89	USD 0
2024-12-18 (Wednesday)	14,008	USD 28,731,809	USD 28,731,809	31,930	USD 67,052,271	USD 2051.1	USD 0
2024-12-18 (Wednesday)	-14,008	USD -28,731,809	USD -28,731,809	31,930	USD 67,052,271	USD 2051.1	USD 0
2024-12-17 (Tuesday)	17,922	USD 38,320,462	USD 38,320,462	35,844	USD 77,219,984	USD 2138.18	USD 0
2024-12-17 (Tuesday)	-17,922	USD -38,320,462	USD -38,320,462	35,844	USD 77,219,984	USD 2138.18	USD 0
2024-12-16 (Monday)	17,922	USD 38,899,522	USD 38,899,522	35,844	USD 77,770,369	USD 2170.49	USD 0
2024-12-16 (Monday)	-17,922	USD -38,899,522	USD -38,899,522	35,844	USD 77,770,369	USD 2170.49	USD 0
2024-12-13 (Friday)	17,922	USD 38,870,847	USD 38,870,847	35,844	USD 78,228,455	USD 2168.89	USD 0
2024-12-13 (Friday)	-17,922	USD -38,870,847	USD -38,870,847	35,844	USD 78,228,455	USD 2168.89	USD 0
2024-12-11 (Wednesday)	17,922	USD 39,357,608	USD 39,357,608	35,844	USD 78,296,558	USD 2196.05	USD 0
2024-12-11 (Wednesday)	-17,922	USD -39,357,608	USD -39,357,608	35,844	USD 78,296,558	USD 2196.05	USD 0
2024-12-10 (Tuesday)	17,922	USD 38,938,950	USD 38,938,950	35,844	USD 78,853,215	USD 2172.69	USD 0
2024-12-10 (Tuesday)	-17,922	USD -38,938,950	USD -38,938,950	35,844	USD 78,853,215	USD 2172.69	USD 0
2024-12-09 (Monday)	17,922	USD 39,914,265	USD 39,914,265	35,844	USD 82,422,202	USD 2227.11	USD 0
2024-12-09 (Monday)	-17,922	USD -39,914,265	USD -39,914,265	35,844	USD 82,422,202	USD 2227.11	USD 0
2024-12-06 (Friday)	17,922	USD 42,507,937	USD 42,507,937	33,998	USD 80,562,401	USD 2371.83	USD 0
2024-12-06 (Friday)	-17,922	USD -42,507,937	USD -42,507,937	33,998	USD 80,562,401	USD 2371.83	USD 0
2024-12-05 (Thursday)	16,076	USD 38,054,464	USD 38,054,464	32,152	USD 76,248,307	USD 2367.16	USD 0
2024-12-05 (Thursday)	-16,076	USD -38,054,464	USD -38,054,464	32,152	USD 76,248,307	USD 2367.16	USD 0
2024-12-04 (Wednesday)	16,076	USD 38,193,843	USD 38,193,843	32,152	USD 75,897,207	USD 2375.83	USD 0
2024-12-04 (Wednesday)	-16,076	USD -38,193,843	USD -38,193,843	32,152	USD 75,897,207	USD 2375.83	USD 0
2024-12-03 (Tuesday)	16,076	USD 37,703,364	USD 37,703,364	32,152	USD 75,194,364	USD 2345.32	USD 0
2024-12-03 (Tuesday)	-16,076	USD -37,703,364	USD -37,703,364	32,152	USD 75,194,364	USD 2345.32	USD 0
2024-12-02 (Monday)	16,076	USD 37,491,000	USD 37,491,000	32,152	USD 75,671,982	USD 2332.11	USD 0
2024-12-02 (Monday)	-16,076	USD -37,491,000	USD -37,491,000	32,152	USD 75,671,982	USD 2332.11	USD 0
2024-11-29 (Friday)	16,076	USD 38,180,982	USD 38,180,982	32,152	USD 76,023,886	USD 2375.03	USD 0
2024-11-29 (Friday)	-16,076	USD -38,180,982	USD -38,180,982	32,152	USD 76,023,886	USD 2375.03	USD 0
2024-11-28 (Thursday)	16,076	USD 37,842,904	USD 37,842,904	32,152	USD 75,685,808	USD 2354	USD 0
2024-11-28 (Thursday)	-16,076	USD -37,842,904	USD -37,842,904	32,152	USD 75,685,808	USD 2354	USD 0
2024-11-27 (Wednesday)	16,076	USD 37,842,904	USD 37,842,904	32,152	USD 76,142,366	USD 2354	USD 0
2024-11-27 (Wednesday)	-16,076	USD -37,842,904	USD -37,842,904	32,152	USD 76,142,366	USD 2354	USD 0
2024-11-26 (Tuesday)	16,076	USD 38,299,462	USD 38,299,462	32,152	USD 76,242,359	USD 2382.4	USD 0
2024-11-26 (Tuesday)	-16,076	USD -38,299,462	USD -38,299,462	32,152	USD 76,242,359	USD 2382.4	USD 0
2024-11-25 (Monday)	16,076	USD 37,942,897	USD 37,942,897	32,152	USD 75,807,504	USD 2360.22	USD 0
2024-11-25 (Monday)	-16,076	USD -37,942,897	USD -37,942,897	32,152	USD 75,807,504	USD 2360.22	USD 0
2024-11-22 (Friday)	16,076	USD 37,864,607	USD 37,864,607	32,152	USD 75,447,562	USD 2355.35	USD 2337.83
2024-11-22 (Friday)	-16,076	USD -37,864,607	USD -37,864,607	32,152	USD 75,447,562	USD 2355.35	USD 2337.83
2024-11-21 (Thursday)	16,076	USD 37,582,955	USD 37,582,955	32,152	USD 74,712,085	USD 2337.83	USD 2309.6
2024-11-21 (Thursday)	-16,076	USD -37,582,955	USD -37,582,955	32,152	USD 74,712,085	USD 2337.83	USD 2309.6
2024-11-20 (Wednesday)	16,076	USD 37,129,130	USD 37,129,130	32,152	USD 73,853,627	USD 2309.6	USD 2284.43
2024-11-20 (Wednesday)	-16,076	USD -37,129,130	USD -37,129,130	32,152	USD 73,853,627	USD 2309.6	USD 2284.43
2024-11-19 (Tuesday)	16,076	USD 36,724,497	USD 36,724,497	32,152	USD 73,254,153	USD 2284.43	USD 2272.31
2024-11-19 (Tuesday)	-16,076	USD -36,724,497	USD -36,724,497	32,152	USD 73,254,153	USD 2284.43	USD 2272.31
2024-11-18 (Monday)	16,076	USD 36,529,656	USD 36,529,656	14,008	USD 31,673,785	USD 2272.31	USD 2348.1
2024-11-18 (Monday)	-16,076	USD -36,529,656	USD -36,529,656	14,008	USD 31,673,785	USD 2272.31	USD 2348.1
2024-11-12 (Tuesday)	2,068	USD 4,855,871	USD 4,855,871	18,144	USD 42,634,471	USD 2348.1	USD 2350
2024-11-11 (Monday)	16,076	USD 37,778,600	USD 37,778,600	-32,152	USD -75,557,200	USD 2350	USD 2350
2024-11-11 (Monday)	-16,076	USD -37,778,600	USD -37,778,600	-32,152	USD -75,557,200	USD 2350	USD 2350
2024-11-11 (Monday)	16,076	USD 37,778,600	USD 37,778,600	-32,152	USD -75,557,200	USD 2350	USD 2350
2024-11-11 (Monday)	-16,076	USD -37,778,600	USD -37,778,600	-32,152	USD -75,557,200	USD 2350	USD 2350
2024-11-11 (Monday)	16,076	USD 37,778,600	USD 37,778,600	-32,152	USD -75,557,200	USD 2350	USD 2350
2024-11-11 (Monday)	-16,076	USD -37,778,600	USD -37,778,600	-32,152	USD -75,557,200	USD 2350	USD 2350
2024-11-08 (Friday)	2,068	USD 4,823,176	USD 4,823,176	18,144	USD 39,806,160	USD 2332.29	USD 0
2024-11-07 (Thursday)	16,076	USD 34,982,984	USD 34,982,984	14,008	USD 30,659,561	USD 2176.1	USD 2090.63
2024-11-07 (Thursday)	-16,076	USD -34,982,984	USD -34,982,984	14,008	USD 30,659,561	USD 2176.1	USD 2090.63
2024-11-06 (Wednesday)	2,068	USD 4,323,423	USD 4,323,423	0	USD 167,260	USD 2090.63	USD 2009.75
2024-11-05 (Tuesday)	2,068	USD 4,156,163	USD 4,156,163	18,144	USD 36,162,514	USD 2009.75	USD 0
2024-11-04 (Monday)	16,076	USD 32,006,351	USD 32,006,351	0	USD 32,634	USD 1990.94	USD 1988.91
2024-11-04 (Monday)	-16,076	USD -32,006,351	USD -32,006,351	0	USD 32,634	USD 1990.94	USD 1988.91
2024-11-01 (Friday)	16,076	USD 31,973,717	USD 31,973,717	-32,152	USD -64,014,953	USD 1993.11	USD 0
2024-11-01 (Friday)	-16,076	USD -31,973,717	USD -31,973,717	-32,152	USD -64,014,953	USD 1993.11	USD 0
2024-10-31 (Thursday)	16,076	USD 32,041,236	USD 32,041,236	0	USD 194,431	USD 2006.99	USD 1996.88
2024-10-31 (Thursday)	-14,008	USD -27,919,485	USD -27,919,485	0	USD 194,431	USD 2006.99	USD 1996.88
2024-10-30 (Wednesday)	14,008	USD 28,113,916	USD 28,113,916	0	USD 141,621	USD 2006.99	USD 1996.88
2024-10-30 (Wednesday)	-14,008	USD -28,113,916	USD -28,113,916	0	USD 141,621	USD 2006.99	USD 1996.88
2024-10-28 (Monday)	14,008	USD 27,972,295	USD 27,972,295	-28,016	USD -55,987,875	USD 1999.97	USD 0
2024-10-28 (Monday)	-14,008	USD -27,972,295	USD -27,972,295	-28,016	USD -55,987,875	USD 1999.97	USD 0
2024-10-25 (Friday)	14,008	USD 28,015,580	USD 28,015,580	0	USD -82,928	USD 1994.05	USD 0
2024-10-25 (Friday)	-14,008	USD -28,015,580	USD -28,015,580	0	USD -82,928	USD 1994.05	USD 0
2024-10-24 (Thursday)	14,008	USD 27,932,652	USD 27,932,652	28,016	USD 55,929,881	USD 1994.05	USD 0
2024-10-24 (Thursday)	-14,008	USD -27,932,652	USD -27,932,652	28,016	USD 55,929,881	USD 1994.05	USD 0
2024-10-23 (Wednesday)	14,008	USD 27,997,229	USD 27,997,229	28,016	USD 56,402,932	USD 1998.66	USD 0
2024-10-23 (Wednesday)	-14,008	USD -27,997,229	USD -27,997,229	28,016	USD 56,402,932	USD 1998.66	USD 0
2024-10-22 (Tuesday)	14,008	USD 28,405,703	USD 28,405,703	0	USD 467,447	USD 2027.82	USD 1994.45
2024-10-22 (Tuesday)	-14,008	USD -28,405,703	USD -28,405,703	0	USD 467,447	USD 2027.82	USD 1994.45
2024-10-21 (Monday)	14,008	USD 27,938,256	USD 27,938,256	0	USD -294,028	USD 3250	USD 0
2024-10-21 (Monday)	-14,008	USD -27,938,256	USD -27,938,256	0	USD -294,028	USD 3250	USD 0
2024-10-18 (Friday)	14,008	USD 27,644,228	USD 27,644,228	-28,016	USD -55,288,456	USD 3250	USD 0
2024-10-18 (Friday)	-14,008	USD -27,644,228	USD -27,644,228	-28,016	USD -55,288,456	USD 3250	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 IE000D3BWBR2

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
2025-05-08 BUY 18,676 2,105.760* 2,095.04
2025-05-07 BUY 18,676 2,095.030* 2,095.04
2025-05-06 BUY 18,676 2,060.860* 2,095.37
2025-05-05 BUY 18,676 2,112.050 2,058.490 2,063.846 USD 38,544,388 2,095.52
2025-05-02 BUY 18,676 2,072.520 2,023.500 2,028.402 USD 37,882,436 2,095.98
2025-05-01 BUY 18,676 2,046.450 1,946.160 1,956.189 USD 36,533,786 2,096.92
2025-04-30 BUY 18,676 2,016.780 1,909.995 1,920.673 USD 35,870,498 2,097.99
2025-04-29 BUY 18,676 1,978.805 1,946.580 1,949.802 USD 36,414,511 2,099.37
2025-04-28 BUY 18,676 1,955.741 1,920.090 1,923.655 USD 35,926,183 2,100.96
2025-04-25 BUY 18,676 1,956.720 1,885.620 1,892.730 USD 35,348,625 2,102.49
2025-04-24 BUY 18,676 1,951.925 1,923.110 1,925.991 USD 35,969,817 2,104.22
2025-04-23 BUY 18,676 1,966.380 1,919.610 1,924.287 USD 35,937,984 2,106.09
2025-04-22 BUY 19,857 1,886.480 1,839.600 1,844.288 USD 36,622,026 2,108.57
2025-04-21 BUY 21,038 1,896.820 1,792.330 1,802.779 USD 37,926,864 2,111.72
2025-04-18 BUY 21,038 1,908.690* 2,113.93
2025-04-17 BUY 21,038 1,931.070 1,888.270 1,892.550 USD 39,815,467 2,116.18
2025-04-17 BUY 21,038 1,931.070 1,888.270 1,892.550 USD 39,815,467 2,116.18
2025-04-16 BUY 21,038 1,936.000 1,882.290 1,887.661 USD 39,712,613 2,118.59
2025-04-15 BUY 21,038 1,952.110 1,911.780 1,915.813 USD 40,304,875 2,120.77
2025-04-14 BUY 21,038 1,943.000 1,895.020 1,899.818 USD 39,968,371 2,122.91
2025-04-11 BUY 21,038 1,902.855 1,824.340 1,832.191 USD 38,545,644 2,125.60
2025-04-10 BUY 21,038 1,880.000 1,799.085 1,807.176 USD 38,019,378 2,128.81
2025-04-09 BUY 21,038 1,870.850 1,662.120 1,682.993 USD 35,406,807 2,132.11
2025-04-08 BUY 21,038 1,792.275 1,642.640 1,657.604 USD 34,872,663 2,137.53
2025-04-07 BUY 21,038 1,757.890 1,585.180 1,602.451 USD 33,712,365 2,142.64
2025-04-04 BUY 21,038 1,762.040 1,673.590 1,682.435 USD 35,395,067 2,148.36
2025-04-02 BUY 21,038 1,889.890* 2,151.55
2025-04-01 BUY 21,038 1,868.470* 2,155.09
2025-03-31 BUY 21,038 1,844.160* 2,159.02
2025-03-28 BUY 21,038 1,835.240* 2,163.17
2025-03-27 BUY 21,038 1,872.280* 2,166.95
2025-03-26 SELL -21,038 3,681.680* 2,147.02 Profit of 45,168,999 on sale
2025-03-07 BUY 21,124 1,834.130* 2,151.19
2025-03-06 SELL -21,124 3,615.790* 2,131.40 Profit of 45,023,685 on sale
2025-02-17 BUY 21,124 1,799.190* 2,135.95
2025-02-13 BUY 21,124 1,812.600 1,761.464 1,766.578 USD 37,317,192 2,140.58
2025-02-12 BUY 21,124 1,792.600 1,755.620 1,759.318 USD 37,163,833 2,145.83
2025-02-11 BUY 21,124 1,849.030 1,790.155 1,796.043 USD 37,939,602 2,150.81
2025-02-10 BUY 21,124 1,875.000 1,851.860 1,854.174 USD 39,167,573 2,155.07
2025-02-07 BUY 21,124 1,889.080 1,813.130 1,820.725 USD 38,460,997 2,159.42
2025-02-06 BUY 21,124 1,891.740 1,841.197 1,846.251 USD 39,000,204 2,163.49
2025-02-05 BUY 21,124 1,890.339 1,610.400 1,638.394 USD 34,609,434 2,168.27
2025-02-04 BUY 21,124 1,829.666 1,791.990 1,795.758 USD 37,933,583 2,173.78
2025-02-03 BUY 21,124 1,846.050 1,794.200 1,799.385 USD 38,010,208 2,179.19
2025-01-31 BUY 21,124 1,903.792 1,866.050 1,869.824 USD 39,498,168 2,184.04
2025-01-30 BUY 21,124 1,884.845 1,860.500 1,862.934 USD 39,352,628 2,189.16
2025-01-29 BUY 21,124 1,867.125 1,839.092 1,841.895 USD 38,908,199 2,194.55
2025-01-28 BUY 21,124 1,883.620 1,820.420 1,826.740 USD 38,588,057 2,200.28
2025-01-27 BUY 21,124 1,842.640 1,787.570 1,793.077 USD 37,876,958 2,206.34
2025-01-24 BUY 21,124 1,865.120 1,800.921 1,807.341 USD 38,178,270 2,213.09
2025-01-23 BUY 21,124 1,867.370 1,831.230 1,834.844 USD 38,759,244 2,219.38
2025-01-22 BUY 21,124 1,911.380 1,842.190 1,849.109 USD 39,060,577 2,225.43
2025-01-21 BUY 21,124 1,916.585 1,876.890 1,880.860 USD 39,731,276 2,231.46
2025-01-20 BUY 21,124 1,900.540* 2,237.59
2025-01-17 BUY 21,124 2,007.950 1,876.170 1,889.348 USD 39,910,588 2,243.94
2025-01-16 BUY 21,124 2,066.675 1,963.540 1,973.854 USD 41,695,682 2,249.22
2025-01-14 BUY 21,124 1,961.560 1,925.370 1,928.989 USD 40,747,964 2,255.10
2025-01-13 BUY 21,124 1,915.350 1,886.040 1,888.971 USD 39,902,624 2,261.96
2025-01-10 SELL -21,124 1,938.415 1,908.000 1,911.042 USD -40,368,841 2,241.77 Profit of 6,986,236 on sale
2025-01-08 SELL -21,124 1,969.215 1,924.480 1,928.953 USD -40,747,213 2,219.65 Profit of 6,140,678 on sale
2025-01-08 SELL -21,124 1,969.215 1,924.480 1,928.953 USD -40,747,213 2,219.65 Profit of 6,140,678 on sale
2025-01-02 BUY 21,124 2,029.000 1,985.190 1,989.571 USD 42,027,696 2,224.41
2024-12-31 BUY 21,124 2,010.675 1,974.410 1,978.037 USD 41,784,046 2,229.49
2024-12-31 BUY 21,124 2,010.675 1,974.410 1,978.037 USD 41,784,046 2,229.49
2024-12-30 BUY 21,124 2,031.500 1,981.000 1,986.050 USD 41,953,320 2,234.28
2024-12-27 BUY 21,124 2,045.720 2,017.000 2,019.872 USD 42,667,776 2,238.76
2024-12-26 BUY 21,124 2,090.770 2,058.190 2,061.448 USD 43,546,026 2,242.85
2024-12-24 BUY 24,570 2,105.200 2,083.070 2,085.283 USD 51,235,405 2,246.14
2024-12-24 BUY 24,570 2,105.200 2,083.070 2,085.283 USD 51,235,405 2,246.14
2024-12-23 BUY 28,016 2,091.320 2,059.600 2,062.772 USD 57,790,623 2,250.18
2024-12-20 BUY 28,016 2,090.980 2,030.000 2,036.098 USD 57,043,322 2,254.16
2024-12-19 BUY 28,016 2,091.960 2,036.650 2,042.181 USD 57,213,743 2,259.52
2024-12-18 BUY 31,930 2,139.245 2,044.985 2,054.411 USD 65,597,343 2,265.01
2024-12-17 BUY 35,844 2,166.605 2,132.730 2,136.117 USD 76,566,995 2,268.44
2024-12-16 BUY 35,844 2,178.770 2,163.490 2,165.018 USD 77,602,905 2,271.16
2024-12-13 BUY 35,844 2,202.820 2,156.150 2,160.817 USD 77,452,322 2,274.08
2024-12-11 BUY 35,844 2,196.050* 2,276.37
2024-12-10 BUY 35,844 2,250.450 2,200.890 2,205.846 USD 79,066,340 2,279.51
2024-12-09 BUY 35,844 2,361.830 2,206.700 2,222.213 USD 79,653,001 2,281.15
2024-12-06 BUY 33,998 2,400.000 2,360.650 2,364.585 USD 80,391,158 2,278.23
2024-12-05 BUY 32,152 2,398.270 2,351.150 2,355.862 USD 75,745,672 2,275.26
2024-12-04 BUY 32,152 2,400.000 2,356.910 2,361.219 USD 75,917,911 2,271.79
2024-12-03 BUY 32,152 2,345.670 2,302.570 2,306.880 USD 74,170,807 2,269.17
2024-12-02 BUY 32,152 2,376.670 2,315.010 2,321.176 USD 74,630,451 2,266.84
2024-11-29 BUY 32,152 2,387.200 2,361.360 2,363.944 USD 76,005,530 2,262.68
2024-11-28 BUY 32,152 2,354.000* 2,259.02
2024-11-27 BUY 32,152 2,382.400 2,329.280 2,334.592 USD 75,061,803 2,255.07
2024-11-26 BUY 32,152 2,390.450 2,352.410 2,356.214 USD 75,756,990 2,249.53
2024-11-25 BUY 32,152 2,383.430 2,329.940 2,335.289 USD 75,084,210 2,244.50
2024-11-22 BUY 32,152 2,377.740 2,324.320 2,329.662 USD 74,903,295 2,239.22
2024-11-21 BUY 32,152 2,353.010 2,297.530 2,303.078 USD 74,048,565 2,234.29
2024-11-20 BUY 32,152 2,310.070 2,232.380 2,240.149 USD 72,025,267 2,230.33
2024-11-19 BUY 32,152 2,304.520 2,252.270 2,257.495 USD 72,582,980 2,227.32
2024-11-18 BUY 14,008 2,305.300 2,250.260 2,255.764 USD 31,598,742 2,224.67
2024-11-12 BUY 18,144 2,369.050 2,324.285 2,328.761 USD 42,253,047 2,216.96
2024-11-11 SELL -32,152 2,359.770 2,316.360 2,320.701 USD -74,615,182 2,208.09 Loss of -3,620,672 on sale
2024-11-08 BUY 18,144 2,350.775 2,222.630 2,235.444 USD 40,559,903 2,199.22
2024-11-07 BUY 14,008 2,188.930 2,036.650 2,051.878 USD 28,742,709 2,201.00
2024-11-05 BUY 18,144 2,023.130 1,989.110 1,992.512 USD 36,152,137 2,228.42
2024-11-01 SELL -32,152 2,011.870 1,985.380 1,988.029 USD -63,919,109 2,280.95 Profit of 9,417,924 on sale
2024-10-28 SELL -28,016 2,018.670 1,996.500 1,998.717 USD -55,996,056 2,419.10 Profit of 11,777,356 on sale
2024-10-24 BUY 28,016 2,024.430 1,993.100 1,996.233 USD 55,926,463 2,631.62
2024-10-23 BUY 28,016 2,020.190 1,991.530 1,994.396 USD 55,874,999 2,842.61
2024-10-18 SELL -28,016 2,041.090 1,969.700 1,976.839 USD -55,383,120 0.00 Loss of -55,383,120 on sale
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
2025-05-08	BUY	18,676			2,105.760*		2,095.04
2025-05-07	BUY	18,676			2,095.030*		2,095.04
2025-05-06	BUY	18,676			2,060.860*		2,095.37
2025-05-05	BUY	18,676	2,112.050	2,058.490	2,063.846	USD 38,544,388	2,095.52
2025-05-02	BUY	18,676	2,072.520	2,023.500	2,028.402	USD 37,882,436	2,095.98
2025-05-01	BUY	18,676	2,046.450	1,946.160	1,956.189	USD 36,533,786	2,096.92
2025-04-30	BUY	18,676	2,016.780	1,909.995	1,920.673	USD 35,870,498	2,097.99
2025-04-29	BUY	18,676	1,978.805	1,946.580	1,949.802	USD 36,414,511	2,099.37
2025-04-28	BUY	18,676	1,955.741	1,920.090	1,923.655	USD 35,926,183	2,100.96
2025-04-25	BUY	18,676	1,956.720	1,885.620	1,892.730	USD 35,348,625	2,102.49
2025-04-24	BUY	18,676	1,951.925	1,923.110	1,925.991	USD 35,969,817	2,104.22
2025-04-23	BUY	18,676	1,966.380	1,919.610	1,924.287	USD 35,937,984	2,106.09
2025-04-22	BUY	19,857	1,886.480	1,839.600	1,844.288	USD 36,622,026	2,108.57
2025-04-21	BUY	21,038	1,896.820	1,792.330	1,802.779	USD 37,926,864	2,111.72
2025-04-18	BUY	21,038			1,908.690*		2,113.93
2025-04-17	BUY	21,038	1,931.070	1,888.270	1,892.550	USD 39,815,467	2,116.18
2025-04-17	BUY	21,038	1,931.070	1,888.270	1,892.550	USD 39,815,467	2,116.18
2025-04-16	BUY	21,038	1,936.000	1,882.290	1,887.661	USD 39,712,613	2,118.59
2025-04-15	BUY	21,038	1,952.110	1,911.780	1,915.813	USD 40,304,875	2,120.77
2025-04-14	BUY	21,038	1,943.000	1,895.020	1,899.818	USD 39,968,371	2,122.91
2025-04-11	BUY	21,038	1,902.855	1,824.340	1,832.191	USD 38,545,644	2,125.60
2025-04-10	BUY	21,038	1,880.000	1,799.085	1,807.176	USD 38,019,378	2,128.81
2025-04-09	BUY	21,038	1,870.850	1,662.120	1,682.993	USD 35,406,807	2,132.11
2025-04-08	BUY	21,038	1,792.275	1,642.640	1,657.604	USD 34,872,663	2,137.53
2025-04-07	BUY	21,038	1,757.890	1,585.180	1,602.451	USD 33,712,365	2,142.64
2025-04-04	BUY	21,038	1,762.040	1,673.590	1,682.435	USD 35,395,067	2,148.36
2025-04-02	BUY	21,038			1,889.890*		2,151.55
2025-04-01	BUY	21,038			1,868.470*		2,155.09
2025-03-31	BUY	21,038			1,844.160*		2,159.02
2025-03-28	BUY	21,038			1,835.240*		2,163.17
2025-03-27	BUY	21,038			1,872.280*		2,166.95
2025-03-26	SELL	-21,038			3,681.680*		2,147.02 Profit of 45,168,999 on sale
2025-03-07	BUY	21,124			1,834.130*		2,151.19
2025-03-06	SELL	-21,124			3,615.790*		2,131.40 Profit of 45,023,685 on sale
2025-02-17	BUY	21,124			1,799.190*		2,135.95
2025-02-13	BUY	21,124	1,812.600	1,761.464	1,766.578	USD 37,317,192	2,140.58
2025-02-12	BUY	21,124	1,792.600	1,755.620	1,759.318	USD 37,163,833	2,145.83
2025-02-11	BUY	21,124	1,849.030	1,790.155	1,796.043	USD 37,939,602	2,150.81
2025-02-10	BUY	21,124	1,875.000	1,851.860	1,854.174	USD 39,167,573	2,155.07
2025-02-07	BUY	21,124	1,889.080	1,813.130	1,820.725	USD 38,460,997	2,159.42
2025-02-06	BUY	21,124	1,891.740	1,841.197	1,846.251	USD 39,000,204	2,163.49
2025-02-05	BUY	21,124	1,890.339	1,610.400	1,638.394	USD 34,609,434	2,168.27
2025-02-04	BUY	21,124	1,829.666	1,791.990	1,795.758	USD 37,933,583	2,173.78
2025-02-03	BUY	21,124	1,846.050	1,794.200	1,799.385	USD 38,010,208	2,179.19
2025-01-31	BUY	21,124	1,903.792	1,866.050	1,869.824	USD 39,498,168	2,184.04
2025-01-30	BUY	21,124	1,884.845	1,860.500	1,862.934	USD 39,352,628	2,189.16
2025-01-29	BUY	21,124	1,867.125	1,839.092	1,841.895	USD 38,908,199	2,194.55
2025-01-28	BUY	21,124	1,883.620	1,820.420	1,826.740	USD 38,588,057	2,200.28
2025-01-27	BUY	21,124	1,842.640	1,787.570	1,793.077	USD 37,876,958	2,206.34
2025-01-24	BUY	21,124	1,865.120	1,800.921	1,807.341	USD 38,178,270	2,213.09
2025-01-23	BUY	21,124	1,867.370	1,831.230	1,834.844	USD 38,759,244	2,219.38
2025-01-22	BUY	21,124	1,911.380	1,842.190	1,849.109	USD 39,060,577	2,225.43
2025-01-21	BUY	21,124	1,916.585	1,876.890	1,880.860	USD 39,731,276	2,231.46
2025-01-20	BUY	21,124			1,900.540*		2,237.59
2025-01-17	BUY	21,124	2,007.950	1,876.170	1,889.348	USD 39,910,588	2,243.94
2025-01-16	BUY	21,124	2,066.675	1,963.540	1,973.854	USD 41,695,682	2,249.22
2025-01-14	BUY	21,124	1,961.560	1,925.370	1,928.989	USD 40,747,964	2,255.10
2025-01-13	BUY	21,124	1,915.350	1,886.040	1,888.971	USD 39,902,624	2,261.96
2025-01-10	SELL	-21,124	1,938.415	1,908.000	1,911.042	USD -40,368,841	2,241.77 Profit of 6,986,236 on sale
2025-01-08	SELL	-21,124	1,969.215	1,924.480	1,928.953	USD -40,747,213	2,219.65 Profit of 6,140,678 on sale
2025-01-08	SELL	-21,124	1,969.215	1,924.480	1,928.953	USD -40,747,213	2,219.65 Profit of 6,140,678 on sale
2025-01-02	BUY	21,124	2,029.000	1,985.190	1,989.571	USD 42,027,696	2,224.41
2024-12-31	BUY	21,124	2,010.675	1,974.410	1,978.037	USD 41,784,046	2,229.49
2024-12-31	BUY	21,124	2,010.675	1,974.410	1,978.037	USD 41,784,046	2,229.49
2024-12-30	BUY	21,124	2,031.500	1,981.000	1,986.050	USD 41,953,320	2,234.28
2024-12-27	BUY	21,124	2,045.720	2,017.000	2,019.872	USD 42,667,776	2,238.76
2024-12-26	BUY	21,124	2,090.770	2,058.190	2,061.448	USD 43,546,026	2,242.85
2024-12-24	BUY	24,570	2,105.200	2,083.070	2,085.283	USD 51,235,405	2,246.14
2024-12-24	BUY	24,570	2,105.200	2,083.070	2,085.283	USD 51,235,405	2,246.14
2024-12-23	BUY	28,016	2,091.320	2,059.600	2,062.772	USD 57,790,623	2,250.18
2024-12-20	BUY	28,016	2,090.980	2,030.000	2,036.098	USD 57,043,322	2,254.16
2024-12-19	BUY	28,016	2,091.960	2,036.650	2,042.181	USD 57,213,743	2,259.52
2024-12-18	BUY	31,930	2,139.245	2,044.985	2,054.411	USD 65,597,343	2,265.01
2024-12-17	BUY	35,844	2,166.605	2,132.730	2,136.117	USD 76,566,995	2,268.44
2024-12-16	BUY	35,844	2,178.770	2,163.490	2,165.018	USD 77,602,905	2,271.16
2024-12-13	BUY	35,844	2,202.820	2,156.150	2,160.817	USD 77,452,322	2,274.08
2024-12-11	BUY	35,844			2,196.050*		2,276.37
2024-12-10	BUY	35,844	2,250.450	2,200.890	2,205.846	USD 79,066,340	2,279.51
2024-12-09	BUY	35,844	2,361.830	2,206.700	2,222.213	USD 79,653,001	2,281.15
2024-12-06	BUY	33,998	2,400.000	2,360.650	2,364.585	USD 80,391,158	2,278.23
2024-12-05	BUY	32,152	2,398.270	2,351.150	2,355.862	USD 75,745,672	2,275.26
2024-12-04	BUY	32,152	2,400.000	2,356.910	2,361.219	USD 75,917,911	2,271.79
2024-12-03	BUY	32,152	2,345.670	2,302.570	2,306.880	USD 74,170,807	2,269.17
2024-12-02	BUY	32,152	2,376.670	2,315.010	2,321.176	USD 74,630,451	2,266.84
2024-11-29	BUY	32,152	2,387.200	2,361.360	2,363.944	USD 76,005,530	2,262.68
2024-11-28	BUY	32,152			2,354.000*		2,259.02
2024-11-27	BUY	32,152	2,382.400	2,329.280	2,334.592	USD 75,061,803	2,255.07
2024-11-26	BUY	32,152	2,390.450	2,352.410	2,356.214	USD 75,756,990	2,249.53
2024-11-25	BUY	32,152	2,383.430	2,329.940	2,335.289	USD 75,084,210	2,244.50
2024-11-22	BUY	32,152	2,377.740	2,324.320	2,329.662	USD 74,903,295	2,239.22
2024-11-21	BUY	32,152	2,353.010	2,297.530	2,303.078	USD 74,048,565	2,234.29
2024-11-20	BUY	32,152	2,310.070	2,232.380	2,240.149	USD 72,025,267	2,230.33
2024-11-19	BUY	32,152	2,304.520	2,252.270	2,257.495	USD 72,582,980	2,227.32
2024-11-18	BUY	14,008	2,305.300	2,250.260	2,255.764	USD 31,598,742	2,224.67
2024-11-12	BUY	18,144	2,369.050	2,324.285	2,328.761	USD 42,253,047	2,216.96
2024-11-11	SELL	-32,152	2,359.770	2,316.360	2,320.701	USD -74,615,182	2,208.09 Loss of -3,620,672 on sale
2024-11-08	BUY	18,144	2,350.775	2,222.630	2,235.444	USD 40,559,903	2,199.22
2024-11-07	BUY	14,008	2,188.930	2,036.650	2,051.878	USD 28,742,709	2,201.00
2024-11-05	BUY	18,144	2,023.130	1,989.110	1,992.512	USD 36,152,137	2,228.42
2024-11-01	SELL	-32,152	2,011.870	1,985.380	1,988.029	USD -63,919,109	2,280.95 Profit of 9,417,924 on sale
2024-10-28	SELL	-28,016	2,018.670	1,996.500	1,998.717	USD -55,996,056	2,419.10 Profit of 11,777,356 on sale
2024-10-24	BUY	28,016	2,024.430	1,993.100	1,996.233	USD 55,926,463	2,631.62
2024-10-23	BUY	28,016	2,020.190	1,991.530	1,994.396	USD 55,874,999	2,842.61
2024-10-18	SELL	-28,016	2,041.090	1,969.700	1,976.839	USD -55,383,120	0.00 Loss of -55,383,120 on sale

* (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
2025-05-09	16,866	847	34,502	48.9%
2025-05-08	33,276	5	66,040	50.4%
2025-05-07	28,233	5	47,598	59.3%
2025-05-06	12,810	12	27,707	46.2%
2025-05-05	36,460	0	57,038	63.9%
2025-05-02	27,428	1,989	67,353	40.7%
2025-05-01	34,798	0	57,752	60.3%
2025-04-30	51,554	10	90,573	56.9%
2025-04-29	22,247	0	62,751	35.5%
2025-04-28	28,848	10	72,455	39.8%
2025-04-25	28,695	0	68,257	42.0%
2025-04-24	23,831	0	64,901	36.7%
2025-04-23	30,526	11	62,373	48.9%
2025-04-22	21,103	0	43,501	48.5%
2025-04-21	27,841	18	46,958	59.3%
2025-04-17	30,073	1	37,681	79.8%
2025-04-16	33,427	7	54,220	61.7%
2025-04-15	30,447	0	59,470	51.2%
2025-04-14	34,055	7	58,019	58.7%
2025-04-11	52,009	0	76,311	68.2%
2025-04-10	48,517	5	72,721	66.7%
2025-04-09	68,427	11	106,506	64.2%
2025-04-08	42,969	5,873	71,130	60.4%
2025-04-07	72,401	76	117,847	61.4%
2025-04-04	48,918	0	90,462	54.1%
2025-04-03	30,962	3	48,300	64.1%
2025-04-02	16,950	10	40,839	41.5%
2025-04-01	20,221	0	37,857	53.4%
2025-03-31	28,526	0	54,514	52.3%
2025-03-28	23,317	1	55,518	42.0%
2025-03-27	15,924	0	28,548	55.8%
2025-03-26	18,343	1	43,833	41.8%
2025-03-25	18,116	0	45,092	40.2%
2025-03-24	29,804	0	41,514	71.8%
2025-03-21	25,425	8	40,207	63.2%
2025-03-20	27,276	14	54,637	49.9%
2025-03-19	24,022	5	44,416	54.1%
2025-03-18	24,841	0	43,982	56.5%
2025-03-17	27,894	5	44,972	62.0%
2025-03-14	27,910	1	50,842	54.9%
2025-03-13	19,525	20	33,358	58.5%
2025-03-12	35,488	1	63,821	55.6%
2025-03-11	40,134	453	85,711	46.8%
2025-03-10	50,797	16	97,400	52.2%
2025-03-07	54,204	24	73,026	74.2%

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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam