Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for FICO

Stock NameFair Isaac Corporation
TickerFICO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3032501047
LEIRI6HET5SJUEY30V1PS26

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) FICO holdings

DateNumber of FICO Shares HeldBase Market Value of FICO SharesLocal Market Value of FICO SharesChange in FICO Shares HeldChange in FICO Base ValueCurrent Price per FICO Share HeldPrevious Price per FICO Share Held
2025-05-08 (Thursday)7,046FICO holding increased by 4USD 14,837,185FICO holding increased by 83984USD 14,837,1854USD 83,984 USD 2105.76 USD 2095.03
2025-05-07 (Wednesday)7,042FICO holding increased by 6USD 14,753,201FICO holding increased by 252990USD 14,753,2016USD 252,990 USD 2095.03 USD 2060.86
2025-05-06 (Tuesday)7,036USD 14,500,211FICO holding decreased by -137554USD 14,500,2110USD -137,554 USD 2060.86 USD 2080.41
2025-05-05 (Monday)7,036USD 14,637,765FICO holding increased by 226841USD 14,637,7650USD 226,841 USD 2080.41 USD 2048.17
2025-05-02 (Friday)7,036FICO holding increased by 222USD 14,410,924FICO holding increased by 771476USD 14,410,924222USD 771,476 USD 2048.17 USD 2001.68
2025-05-01 (Thursday)6,814USD 13,639,448FICO holding increased by 81768USD 13,639,4480USD 81,768 USD 2001.68 USD 1989.68
2025-04-30 (Wednesday)6,814FICO holding increased by 70USD 13,557,680FICO holding increased by 329324USD 13,557,68070USD 329,324 USD 1989.68 USD 1961.5
2025-04-29 (Tuesday)6,744FICO holding increased by 15USD 13,228,356FICO holding increased by 152092USD 13,228,35615USD 152,092 USD 1961.5 USD 1943.27
2025-04-28 (Monday)6,729FICO holding increased by 14USD 13,076,264FICO holding decreased by -33498USD 13,076,26414USD -33,498 USD 1943.27 USD 1952.31
2025-04-25 (Friday)6,715FICO holding increased by 36USD 13,109,762FICO holding increased by 173808USD 13,109,76236USD 173,808 USD 1952.31 USD 1936.81
2025-04-24 (Thursday)6,679FICO holding decreased by -42USD 12,935,954FICO holding decreased by -9095USD 12,935,954-42USD -9,095 USD 1936.81 USD 1926.06
2025-04-23 (Wednesday)6,721FICO holding increased by 38USD 12,945,049FICO holding increased by 428458USD 12,945,04938USD 428,458 USD 1926.06 USD 1872.9
2025-04-22 (Tuesday)6,683FICO holding increased by 16USD 12,516,591FICO holding increased by 408786USD 12,516,59116USD 408,786 USD 1872.9 USD 1816.08
2025-04-21 (Monday)6,667USD 12,107,805FICO holding decreased by -617431USD 12,107,8050USD -617,431 USD 1816.08 USD 1908.69
2025-04-18 (Friday)6,667USD 12,725,236USD 12,725,2360USD 0 USD 1908.69 USD 1908.69
2025-04-17 (Thursday)6,667FICO holding increased by 22USD 12,725,236FICO holding increased by 101198USD 12,725,23622USD 101,198 USD 1908.69 USD 1899.78
2025-04-16 (Wednesday)6,645USD 12,624,038FICO holding decreased by -160477USD 12,624,0380USD -160,477 USD 1899.78 USD 1923.93
2025-04-15 (Tuesday)6,645FICO holding increased by 20USD 12,784,515FICO holding decreased by -19888USD 12,784,51520USD -19,888 USD 1923.93 USD 1932.74
2025-04-14 (Monday)6,625USD 12,804,403FICO holding increased by 293422USD 12,804,4030USD 293,422 USD 1932.74 USD 1888.45
2025-04-11 (Friday)6,625FICO holding increased by 32USD 12,510,981FICO holding increased by 313535USD 12,510,98132USD 313,535 USD 1888.45 USD 1850.06
2025-04-10 (Thursday)6,593USD 12,197,446FICO holding increased by 13582USD 12,197,4460USD 13,582 USD 1850.06 USD 1848
2025-04-09 (Wednesday)6,593FICO holding increased by 12USD 12,183,864FICO holding increased by 1146803USD 12,183,86412USD 1,146,803 USD 1848 USD 1677.11
2025-04-08 (Tuesday)6,581FICO holding increased by 72USD 11,037,061FICO holding decreased by -114158USD 11,037,06172USD -114,158 USD 1677.11 USD 1713.2
2025-04-07 (Monday)6,509FICO holding increased by 21USD 11,151,219FICO holding increased by 290437USD 11,151,21921USD 290,437 USD 1713.2 USD 1673.98
2025-04-04 (Friday)6,488FICO holding decreased by -32USD 10,860,782FICO holding decreased by -1461301USD 10,860,782-32USD -1,461,301 USD 1673.98 USD 1889.89
2025-04-02 (Wednesday)6,520FICO holding increased by 272USD 12,322,083FICO holding increased by 647882USD 12,322,083272USD 647,882 USD 1889.89 USD 1868.47
2025-04-01 (Tuesday)6,248FICO holding increased by 2USD 11,674,201FICO holding increased by 155578USD 11,674,2012USD 155,578 USD 1868.47 USD 1844.16
2025-03-31 (Monday)6,246FICO holding increased by 14USD 11,518,623FICO holding increased by 81407USD 11,518,62314USD 81,407 USD 1844.16 USD 1835.24
2025-03-28 (Friday)6,232FICO holding increased by 8USD 11,437,216FICO holding decreased by -215855USD 11,437,2168USD -215,855 USD 1835.24 USD 1872.28
2025-03-27 (Thursday)6,224FICO holding increased by 2USD 11,653,071FICO holding decreased by -87843USD 11,653,0712USD -87,843 USD 1872.28 USD 1887
2025-03-26 (Wednesday)6,222FICO holding increased by 2USD 11,740,914FICO holding decreased by -199247USD 11,740,9142USD -199,247 USD 1887 USD 1919.64
2025-03-25 (Tuesday)6,220FICO holding increased by 20USD 11,940,161FICO holding increased by 174669USD 11,940,16120USD 174,669 USD 1919.64 USD 1897.66
2025-03-24 (Monday)6,200FICO holding increased by 13USD 11,765,492FICO holding increased by 299187USD 11,765,49213USD 299,187 USD 1897.66 USD 1853.29
2025-03-21 (Friday)6,187FICO holding decreased by -8USD 11,466,305FICO holding decreased by -15880USD 11,466,305-8USD -15,880 USD 1853.29 USD 1853.46
2025-03-20 (Thursday)6,195FICO holding increased by 32USD 11,482,185FICO holding decreased by -61052USD 11,482,18532USD -61,052 USD 1853.46 USD 1872.99
2025-03-19 (Wednesday)6,163FICO holding increased by 3USD 11,543,237FICO holding increased by 371399USD 11,543,2373USD 371,399 USD 1872.99 USD 1813.61
2025-03-18 (Tuesday)6,160FICO holding increased by 52USD 11,171,838FICO holding decreased by -102614USD 11,171,83852USD -102,614 USD 1813.61 USD 1845.85
2025-03-17 (Monday)6,108FICO holding increased by 14USD 11,274,452FICO holding increased by 305861USD 11,274,45214USD 305,861 USD 1845.85 USD 1799.9
2025-03-14 (Friday)6,094FICO holding increased by 104USD 10,968,591FICO holding increased by 524786USD 10,968,591104USD 524,786 USD 1799.9 USD 1743.54
2025-03-13 (Thursday)5,990FICO holding increased by 20USD 10,443,805FICO holding decreased by -176825USD 10,443,80520USD -176,825 USD 1743.54 USD 1779
2025-03-12 (Wednesday)5,970FICO holding decreased by -100USD 10,620,630FICO holding increased by 162930USD 10,620,630-100USD 162,930 USD 1779 USD 1722.85
2025-03-11 (Tuesday)6,070FICO holding decreased by -74USD 10,457,700FICO holding increased by 41470USD 10,457,700-74USD 41,470 USD 1722.85 USD 1695.35
2025-03-10 (Monday)6,144FICO holding increased by 22USD 10,416,230FICO holding decreased by -812314USD 10,416,23022USD -812,314 USD 1695.35 USD 1834.13
2025-03-07 (Friday)6,122FICO holding increased by 4USD 11,228,544FICO holding decreased by -230531USD 11,228,5444USD -230,531 USD 1834.13 USD 1873.01
2025-03-05 (Wednesday)6,118FICO holding increased by 30USD 11,459,075FICO holding increased by 68244USD 11,459,07530USD 68,244 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)6,088FICO holding increased by 34USD 11,390,831FICO holding increased by 100847USD 11,390,83134USD 100,847 USD 1871.03 USD 1864.88
2025-03-03 (Monday)6,054FICO holding increased by 64USD 11,289,984FICO holding decreased by -9253USD 11,289,98464USD -9,253 USD 1864.88 USD 1886.35
2025-02-28 (Friday)5,990FICO holding decreased by -374USD 11,299,237FICO holding decreased by -386213USD 11,299,237-374USD -386,213 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)6,364FICO holding decreased by -10USD 11,685,450FICO holding decreased by -233739USD 11,685,450-10USD -233,739 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)6,374USD 11,919,189FICO holding increased by 339161USD 11,919,1890USD 339,161 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)6,374FICO holding increased by 74USD 11,580,028FICO holding increased by 667168USD 11,580,02874USD 667,168 USD 1816.76 USD 1732.2
2025-02-24 (Monday)6,300USD 10,912,860FICO holding increased by 214767USD 10,912,8600USD 214,767 USD 1732.2 USD 1698.11
2025-02-21 (Friday)6,300FICO holding increased by 8USD 10,698,093FICO holding decreased by -159005USD 10,698,0938USD -159,005 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)6,292USD 10,857,098FICO holding decreased by -186998USD 10,857,0980USD -186,998 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)6,292USD 11,044,096FICO holding decreased by -245262USD 11,044,0960USD -245,262 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)6,292FICO holding decreased by -18USD 11,289,358FICO holding decreased by -63531USD 11,289,358-18USD -63,531 USD 1794.24 USD 1799.19
2025-02-17 (Monday)6,310USD 11,352,889USD 11,352,8890USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)6,310FICO holding decreased by -122USD 11,352,889FICO holding decreased by -242656USD 11,352,889-122USD -242,656 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)6,432FICO holding increased by 2USD 11,595,545FICO holding increased by 231099USD 11,595,5452USD 231,099 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)6,430FICO holding increased by 20USD 11,364,446FICO holding decreased by -155414USD 11,364,44620USD -155,414 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)6,410USD 11,519,860FICO holding decreased by -385754USD 11,519,8600USD -385,754 USD 1797.17 USD 1857.35
2025-02-10 (Monday)6,410USD 11,905,614FICO holding decreased by -9679USD 11,905,6140USD -9,679 USD 1857.35 USD 1858.86
2025-02-07 (Friday)6,410FICO holding decreased by -2USD 11,915,293FICO holding decreased by -186075USD 11,915,293-2USD -186,075 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)6,412FICO holding increased by 38USD 12,101,368FICO holding increased by 323491USD 12,101,36838USD 323,491 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)6,374FICO holding increased by 10USD 11,777,877FICO holding increased by 260946USD 11,777,87710USD 260,946 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)6,364FICO holding increased by 12USD 11,516,931FICO holding decreased by -94271USD 11,516,93112USD -94,271 USD 1809.7 USD 1827.96
2025-02-03 (Monday)6,352FICO holding increased by 12USD 11,611,202FICO holding decreased by -267168USD 11,611,20212USD -267,168 USD 1827.96 USD 1873.56
2025-01-31 (Friday)6,340FICO holding increased by 22USD 11,878,370FICO holding increased by 86328USD 11,878,37022USD 86,328 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)6,318USD 11,792,042FICO holding increased by 39235USD 11,792,0420USD 39,235 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)6,318FICO holding decreased by -2USD 11,752,807FICO holding increased by 53855USD 11,752,807-2USD 53,855 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)6,320FICO holding decreased by -18USD 11,698,952FICO holding increased by 20300USD 11,698,952-18USD 20,300 USD 1851.1 USD 1842.64
2025-01-27 (Monday)6,338FICO holding decreased by -32USD 11,678,652FICO holding increased by 118057USD 11,678,652-32USD 118,057 USD 1842.64 USD 1814.85
2025-01-24 (Friday)6,370FICO holding increased by 24USD 11,560,595FICO holding decreased by -208697USD 11,560,59524USD -208,697 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)6,346FICO holding increased by 4USD 11,769,292FICO holding decreased by -155697USD 11,769,2924USD -155,697 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)6,342FICO holding increased by 34USD 11,924,989FICO holding decreased by -23562USD 11,924,98934USD -23,562 USD 1880.32 USD 1894.19
2025-01-21 (Tuesday)6,308FICO holding increased by 24USD 11,948,551FICO holding increased by 5558USD 11,948,55124USD 5,558 USD 1894.19 USD 1900.54
2025-01-20 (Monday)6,284USD 11,942,993USD 11,942,9930USD 0 USD 1900.54 USD 1900.54
2025-01-17 (Friday)6,284USD 11,942,993FICO holding decreased by -434476USD 11,942,9930USD -434,476 USD 1900.54 USD 1969.68
2025-01-16 (Thursday)6,284FICO holding increased by 40USD 12,377,469FICO holding decreased by -300786USD 12,377,46940USD -300,786 USD 1969.68 USD 2030.47
2025-01-15 (Wednesday)6,244USD 12,678,255FICO holding increased by 505390USD 12,678,2550USD 505,390 USD 2030.47 USD 1949.53
2025-01-14 (Tuesday)6,244FICO holding increased by 16USD 12,172,865FICO holding increased by 265054USD 12,172,86516USD 265,054 USD 1949.53 USD 1911.98
2025-01-13 (Monday)6,228USD 11,907,811FICO holding decreased by -35189USD 11,907,8110USD -35,189 USD 1911.98 USD 1917.63
2025-01-10 (Friday)6,228FICO holding increased by 48USD 11,943,000FICO holding decreased by -197116USD 11,943,00048USD -197,116 USD 1917.63 USD 1964.42
2025-01-09 (Thursday)6,180USD 12,140,116USD 12,140,1160USD 0 USD 1964.42 USD 1964.42
2025-01-08 (Wednesday)6,180USD 12,140,116USD 12,140,1160USD 0 USD 1964.42 USD 1964.42
2025-01-02 (Thursday)5,122USD 10,223,102FICO holding increased by 25559USD 10,223,1020USD 25,559 USD 1995.92 USD 1990.93
2024-12-31 (Tuesday)5,122USD 10,197,543FICO holding decreased by -116372USD 10,197,5430USD -116,372 USD 1990.93 USD 2013.65
2024-12-30 (Monday)5,122FICO holding increased by 6USD 10,313,915FICO holding decreased by -109065USD 10,313,9156USD -109,065 USD 2013.65 USD 2037.33
2024-12-27 (Friday)5,116FICO holding increased by 8USD 10,422,980FICO holding decreased by -113343USD 10,422,9808USD -113,343 USD 2037.33 USD 2062.71
2024-12-26 (Thursday)5,108USD 10,536,323FICO holding decreased by -215966USD 10,536,3230USD -215,966 USD 2062.71 USD 2104.99
2024-12-24 (Tuesday)5,108USD 10,752,289FICO holding increased by 125453USD 10,752,2890USD 125,453 USD 2104.99 USD 2080.43
2024-12-23 (Monday)5,108FICO holding increased by 60USD 10,626,836FICO holding increased by 71569USD 10,626,83660USD 71,569 USD 2080.43 USD 2090.98
2024-12-20 (Friday)5,048FICO holding increased by 16USD 10,555,267FICO holding increased by 265381USD 10,555,26716USD 265,381 USD 2090.98 USD 2044.89
2024-12-19 (Thursday)5,032FICO holding increased by 2USD 10,289,886FICO holding decreased by -27147USD 10,289,8862USD -27,147 USD 2044.89 USD 2051.1
2024-12-18 (Wednesday)5,030FICO holding increased by 16USD 10,317,033FICO holding decreased by -403802USD 10,317,03316USD -403,802 USD 2051.1 USD 2138.18
2024-12-17 (Tuesday)5,014FICO holding increased by 4USD 10,720,835FICO holding decreased by -153320USD 10,720,8354USD -153,320 USD 2138.18 USD 2170.49
2024-12-16 (Monday)5,010FICO holding increased by 20USD 10,874,155FICO holding increased by 51394USD 10,874,15520USD 51,394 USD 2170.49 USD 2168.89
2024-12-13 (Friday)4,990FICO holding increased by 6USD 10,822,761FICO holding decreased by -122352USD 10,822,7616USD -122,352 USD 2168.89 USD 2196.05
2024-12-11 (Wednesday)4,984USD 10,945,113FICO holding increased by 116426USD 10,945,1130USD 116,426 USD 2196.05 USD 2172.69
2024-12-10 (Tuesday)4,984FICO holding increased by 100USD 10,828,687FICO holding decreased by -48518USD 10,828,687100USD -48,518 USD 2172.69 USD 2227.11
2024-12-09 (Monday)4,884FICO holding increased by 12USD 10,877,205FICO holding decreased by -678351USD 10,877,20512USD -678,351 USD 2227.11 USD 2371.83
2024-12-06 (Friday)4,872FICO holding decreased by -30USD 11,555,556FICO holding decreased by -48262USD 11,555,556-30USD -48,262 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)4,902FICO holding decreased by -2USD 11,603,818FICO holding decreased by -47252USD 11,603,818-2USD -47,252 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)4,904USD 11,651,070FICO holding increased by 149621USD 11,651,0700USD 149,621 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)4,904FICO holding increased by 10USD 11,501,449FICO holding increased by 88103USD 11,501,44910USD 88,103 USD 2345.32 USD 2332.11
2024-12-02 (Monday)4,894USD 11,413,346FICO holding decreased by -210051USD 11,413,3460USD -210,051 USD 2332.11 USD 2375.03
2024-11-29 (Friday)4,894USD 11,623,397FICO holding increased by 102921USD 11,623,3970USD 102,921 USD 2375.03 USD 2354
2024-11-28 (Thursday)4,894USD 11,520,476USD 11,520,4760USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)4,894FICO holding decreased by -12USD 11,520,476FICO holding decreased by -167578USD 11,520,476-12USD -167,578 USD 2354 USD 2382.4
2024-11-26 (Tuesday)4,906FICO holding increased by 42USD 11,688,054FICO holding increased by 207944USD 11,688,05442USD 207,944 USD 2382.4 USD 2360.22
2024-11-25 (Monday)4,864FICO holding increased by 7USD 11,480,110FICO holding increased by 40175USD 11,480,1107USD 40,175 USD 2360.22 USD 2355.35
2024-11-22 (Friday)4,857FICO holding decreased by -2USD 11,439,935FICO holding increased by 80419USD 11,439,935-2USD 80,419 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)4,859FICO holding decreased by -10USD 11,359,516FICO holding increased by 114074USD 11,359,516-10USD 114,074 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)4,869FICO holding decreased by -4USD 11,245,442FICO holding increased by 113415USD 11,245,442-4USD 113,415 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)4,873FICO holding increased by 2USD 11,132,027FICO holding increased by 63605USD 11,132,0272USD 63,605 USD 2284.43 USD 2272.31
2024-11-18 (Monday)4,871FICO holding increased by 20USD 11,068,422FICO holding decreased by -322211USD 11,068,42220USD -322,211 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)4,851USD 11,390,633FICO holding decreased by -9217USD 11,390,6330USD -9,217 USD 2348.1 USD 2350
2024-11-11 (Monday)4,851FICO holding increased by 6USD 11,399,850FICO holding increased by 99905USD 11,399,8506USD 99,905 USD 2350 USD 2332.29
2024-11-08 (Friday)4,845USD 11,299,945FICO holding increased by 756740USD 11,299,9450USD 756,740 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)4,845FICO holding increased by 2USD 10,543,205FICO holding increased by 418284USD 10,543,2052USD 418,284 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)4,843FICO holding increased by 48USD 10,124,921FICO holding increased by 488170USD 10,124,92148USD 488,170 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)4,795FICO holding increased by 10USD 9,636,751FICO holding increased by 110103USD 9,636,75110USD 110,103 USD 2009.75 USD 1990.94
2024-11-04 (Monday)4,785FICO holding increased by 2USD 9,526,648FICO holding increased by 13691USD 9,526,6482USD 13,691 USD 1990.94 USD 1988.91
2024-11-01 (Friday)4,783FICO holding increased by 3USD 9,512,957FICO holding decreased by -14109USD 9,512,9573USD -14,109 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)4,780USD 9,527,066FICO holding decreased by -66346USD 9,527,0660USD -66,346 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)4,780FICO holding decreased by -12USD 9,593,412FICO holding decreased by -95341USD 9,593,412-12USD -95,341 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)4,792FICO holding decreased by -36USD 9,688,753FICO holding increased by 47816USD 9,688,753-36USD 47,816 USD 2021.86 USD 1996.88
2024-10-28 (Monday)4,828FICO holding decreased by -14USD 9,640,937FICO holding decreased by -42918USD 9,640,937-14USD -42,918 USD 1996.88 USD 1999.97
2024-10-25 (Friday)4,842USD 9,683,855FICO holding increased by 28665USD 9,683,8550USD 28,665 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)4,842USD 9,655,190FICO holding decreased by -22322USD 9,655,1900USD -22,322 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)4,842USD 9,677,512FICO holding decreased by -141192USD 9,677,5120USD -141,192 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)4,842USD 9,818,704FICO holding increased by 161577USD 9,818,7040USD 161,577 USD 2027.82 USD 1994.45
2024-10-21 (Monday)4,842FICO holding decreased by -2USD 9,657,127FICO holding increased by 97687USD 9,657,127-2USD 97,687 USD 1994.45 USD 1973.46
2024-10-18 (Friday)4,844USD 9,559,440USD 9,559,440
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 IE000G2LIHG9

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY4 2,105.760* 1,975.81
2025-05-07BUY6 2,095.030* 1,974.90
2025-05-02BUY2222,072.5202,023.500 2,028.402USD 450,305 1,972.83
2025-04-30BUY702,016.7801,909.995 1,920.673USD 134,447 1,972.47
2025-04-29BUY151,978.8051,946.580 1,949.802USD 29,247 1,972.56
2025-04-28BUY141,955.7411,920.090 1,923.655USD 26,931 1,972.80
2025-04-25BUY361,956.7201,885.620 1,892.730USD 68,138 1,972.96
2025-04-24SELL-421,951.9251,923.110 1,925.991USD -80,892 1,973.26 Profit of 1,985 on sale
2025-04-23BUY381,966.3801,919.610 1,924.287USD 73,123 1,973.65
2025-04-22BUY161,886.4801,839.600 1,844.288USD 29,509 1,974.49
2025-04-17BUY221,931.0701,888.270 1,892.550USD 41,636 1,976.97
2025-04-17BUY221,931.0701,888.270 1,892.550USD 41,636 1,976.97
2025-04-15BUY201,952.1101,911.780 1,915.813USD 38,316 1,978.10
2025-04-11BUY321,902.8551,824.340 1,832.191USD 58,630 1,979.29
2025-04-09BUY121,870.8501,662.120 1,682.993USD 20,196 1,981.64
2025-04-08BUY721,792.2751,642.640 1,657.604USD 119,347 1,984.41
2025-04-07BUY211,757.8901,585.180 1,602.451USD 33,651 1,986.90
2025-04-04SELL-321,762.0401,673.590 1,682.435USD -53,838 1,989.80 Profit of 9,836 on sale
2025-04-02BUY272 1,889.890* 1,990.73
2025-04-01BUY2 1,868.470* 1,991.88
2025-03-31BUY14 1,844.160* 1,993.29
2025-03-28BUY8 1,835.240* 1,994.81
2025-03-27BUY2 1,872.280* 1,996.00
2025-03-26BUY2 1,887.000* 1,997.07
2025-03-25BUY20 1,919.640* 1,997.83
2025-03-24BUY13 1,897.660* 1,998.84
2025-03-21SELL-8 1,853.290* 2,000.31 Profit of 16,002 on sale
2025-03-20BUY32 1,853.460* 2,001.80
2025-03-19BUY3 1,872.990* 2,003.13
2025-03-18BUY52 1,813.610* 2,005.11
2025-03-17BUY14 1,845.850* 2,006.78
2025-03-14BUY104 1,799.900* 2,008.98
2025-03-13BUY20 1,743.540* 2,011.84
2025-03-12SELL-100 1,779.000* 2,014.37 Profit of 201,437 on sale
2025-03-11SELL-74 1,722.850* 2,017.57 Profit of 149,300 on sale
2025-03-10BUY22 1,695.350* 2,021.15
2025-03-07BUY4 1,834.130* 2,023.25
2025-03-05BUY30 1,873.010* 2,024.96
2025-03-04BUY34 1,871.030* 2,026.73
2025-03-03BUY641,914.5001,890.050 1,892.495USD 121,120 2,028.61
2025-02-28SELL-3741,886.3501,832.900 1,838.245USD -687,504 2,030.29 Profit of 71,824 on sale
2025-02-27SELL-101,895.3101,827.580 1,834.353USD -18,344 2,032.60 Profit of 1,982 on sale
2025-02-25BUY741,822.9501,715.270 1,726.038USD 127,727 2,037.21
2025-02-21BUY81,724.4001,687.200 1,690.920USD 13,527 2,045.26
2025-02-18SELL-181,800.2901,770.570 1,773.542USD -31,924 2,056.44 Profit of 5,092 on sale
2025-02-14SELL-1221,816.4301,789.435 1,792.135USD -218,640 2,063.30 Profit of 33,083 on sale
2025-02-13BUY21,812.6001,761.464 1,766.578USD 3,533 2,066.82
2025-02-12BUY201,792.6001,755.620 1,759.318USD 35,186 2,070.92
2025-02-07SELL-21,889.0801,813.130 1,820.725USD -3,641 2,080.92 Profit of 520 on sale
2025-02-06BUY381,891.7401,841.197 1,846.251USD 70,158 2,083.72
2025-02-05BUY101,890.3391,610.400 1,638.394USD 16,384 2,087.19
2025-02-04BUY121,829.6661,791.990 1,795.758USD 21,549 2,091.33
2025-02-03BUY121,846.0501,794.200 1,799.385USD 21,593 2,095.32
2025-01-31BUY221,903.7921,866.050 1,869.824USD 41,136 2,098.74
2025-01-29SELL-21,867.1251,839.092 1,841.895USD -3,684 2,106.21 Profit of 529 on sale
2025-01-28SELL-181,883.6201,820.420 1,826.740USD -32,881 2,110.32 Profit of 5,105 on sale
2025-01-27SELL-321,842.6401,787.570 1,793.077USD -57,378 2,114.71 Profit of 10,292 on sale
2025-01-24BUY241,865.1201,800.921 1,807.341USD 43,376 2,119.71
2025-01-23BUY41,867.3701,831.230 1,834.844USD 7,339 2,124.20
2025-01-22BUY341,911.3801,842.190 1,849.109USD 62,870 2,128.41
2025-01-21BUY241,916.5851,876.890 1,880.860USD 45,141 2,132.52
2025-01-16BUY402,066.6751,963.540 1,973.854USD 78,954 2,144.12
2025-01-14BUY161,961.5601,925.370 1,928.989USD 30,864 2,150.05
2025-01-10BUY481,938.4151,908.000 1,911.042USD 91,730 2,159.46
2024-12-30BUY62,031.5001,981.000 1,986.050USD 11,916 2,178.75
2024-12-27BUY82,045.7202,017.000 2,019.872USD 16,159 2,181.96
2024-12-23BUY602,091.3202,059.600 2,062.772USD 123,766 2,189.23
2024-12-20BUY162,090.9802,030.000 2,036.098USD 32,578 2,191.68
2024-12-19BUY22,091.9602,036.650 2,042.181USD 4,084 2,195.45
2024-12-18BUY162,139.2452,044.985 2,054.411USD 32,871 2,199.25
2024-12-17BUY42,166.6052,132.730 2,136.117USD 8,544 2,200.90
2024-12-16BUY202,178.7702,163.490 2,165.018USD 43,300 2,201.74
2024-12-13BUY62,202.8202,156.150 2,160.817USD 12,965 2,202.68
2024-12-10BUY1002,250.4502,200.890 2,205.846USD 220,585 2,203.79
2024-12-09BUY122,361.8302,206.700 2,222.213USD 26,667 2,203.06
2024-12-06SELL-302,400.0002,360.650 2,364.585USD -70,938 2,197.62 Loss of -5,009 on sale
2024-12-05SELL-22,398.2702,351.150 2,355.862USD -4,712 2,191.96 Loss of -328 on sale
2024-12-03BUY102,345.6702,302.570 2,306.880USD 23,069 2,179.92
2024-11-27SELL-122,382.4002,329.280 2,334.592USD -28,015 2,150.94 Loss of -2,204 on sale
2024-11-26BUY422,390.4502,352.410 2,356.214USD 98,961 2,140.88
2024-11-25BUY72,383.4302,329.940 2,335.289USD 16,347 2,130.91
2024-11-22SELL-22,377.7402,324.320 2,329.662USD -4,659 2,120.22 Loss of -419 on sale
2024-11-21SELL-102,353.0102,297.530 2,303.078USD -23,031 2,109.34 Loss of -1,937 on sale
2024-11-20SELL-42,310.0702,232.380 2,240.149USD -8,961 2,098.80 Loss of -565 on sale
2024-11-19BUY22,304.5202,252.270 2,257.495USD 4,515 2,088.49
2024-11-18BUY202,305.3002,250.260 2,255.764USD 45,115 2,077.68
2024-11-11BUY62,359.7702,316.360 2,320.701USD 13,924 2,041.49
2024-11-07BUY22,188.9302,036.650 2,051.878USD 4,104 2,008.77
2024-11-06BUY482,098.3402,042.480 2,048.066USD 98,307 2,001.95
2024-11-05BUY102,023.1301,989.110 1,992.512USD 19,925 2,001.24
2024-11-04BUY21,999.6201,978.400 1,980.522USD 3,961 2,002.27
2024-11-01BUY32,011.8701,985.380 1,988.029USD 5,964 2,003.75
2024-10-30SELL-122,034.4602,000.200 2,003.626USD -24,044 2,004.81 Profit of 14 on sale
2024-10-29SELL-362,023.3902,000.850 2,003.104USD -72,112 2,001.97 Loss of -41 on sale
2024-10-28SELL-142,018.6701,996.500 1,998.717USD -27,982 2,002.99 Profit of 60 on sale
2024-10-21SELL-21,998.2901,961.000 1,964.729USD -3,929 0.00 Loss of -3,929 on sale
Market high and low price is on the date.

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

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

Shorting History of FICO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0916,86684734,50248.9%
2025-05-0833,276566,04050.4%
2025-05-0728,233547,59859.3%
2025-05-0612,8101227,70746.2%
2025-05-0536,460057,03863.9%
2025-05-0227,4281,98967,35340.7%
2025-05-0134,798057,75260.3%
2025-04-3051,5541090,57356.9%
2025-04-2922,247062,75135.5%
2025-04-2828,8481072,45539.8%
2025-04-2528,695068,25742.0%
2025-04-2423,831064,90136.7%
2025-04-2330,5261162,37348.9%
2025-04-2221,103043,50148.5%
2025-04-2127,8411846,95859.3%
2025-04-1730,073137,68179.8%
2025-04-1633,427754,22061.7%
2025-04-1530,447059,47051.2%
2025-04-1434,055758,01958.7%
2025-04-1152,009076,31168.2%
2025-04-1048,517572,72166.7%
2025-04-0968,42711106,50664.2%
2025-04-0842,9695,87371,13060.4%
2025-04-0772,40176117,84761.4%
2025-04-0448,918090,46254.1%
2025-04-0330,962348,30064.1%
2025-04-0216,9501040,83941.5%
2025-04-0120,221037,85753.4%
2025-03-3128,526054,51452.3%
2025-03-2823,317155,51842.0%
2025-03-2715,924028,54855.8%
2025-03-2618,343143,83341.8%
2025-03-2518,116045,09240.2%
2025-03-2429,804041,51471.8%
2025-03-2125,425840,20763.2%
2025-03-2027,2761454,63749.9%
2025-03-1924,022544,41654.1%
2025-03-1824,841043,98256.5%
2025-03-1727,894544,97262.0%
2025-03-1427,910150,84254.9%
2025-03-1319,5252033,35858.5%
2025-03-1235,488163,82155.6%
2025-03-1140,13445385,71146.8%
2025-03-1050,7971697,40052.2%
2025-03-0754,2042473,02674.2%

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.