Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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
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 12:53:22
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
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 12:35:49
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 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)5,161FICO holding increased by 24USD 8,891,629FICO holding increased by 182616USD 8,891,62924USD 182,616 USD 1722.85 USD 1695.35
2025-03-10 (Monday)5,137USD 8,709,013FICO holding decreased by -712913USD 8,709,0130USD -712,913 USD 1695.35 USD 1834.13
2025-03-07 (Friday)5,137FICO holding increased by 8USD 9,421,926FICO holding increased by 105046USD 9,421,9268USD 105,046 USD 1834.13 USD 1816.51
2025-03-06 (Thursday)5,129FICO holding increased by 28USD 9,316,880FICO holding decreased by -237344USD 9,316,88028USD -237,344 USD 1816.51 USD 1873.01
2025-03-05 (Wednesday)5,101FICO holding increased by 152USD 9,554,224FICO holding increased by 294497USD 9,554,224152USD 294,497 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)4,949FICO holding increased by 8USD 9,259,727FICO holding increased by 45355USD 9,259,7278USD 45,355 USD 1871.03 USD 1864.88
2025-03-03 (Monday)4,941FICO holding increased by 10USD 9,214,372FICO holding decreased by -87220USD 9,214,37210USD -87,220 USD 1864.88 USD 1886.35
2025-02-28 (Friday)4,931FICO holding increased by 183USD 9,301,592FICO holding increased by 583409USD 9,301,592183USD 583,409 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)4,748FICO holding increased by 18USD 8,718,183FICO holding decreased by -126775USD 8,718,18318USD -126,775 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)4,730FICO holding decreased by -10USD 8,844,958FICO holding increased by 233516USD 8,844,958-10USD 233,516 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)4,740FICO holding decreased by -2USD 8,611,442FICO holding increased by 397350USD 8,611,442-2USD 397,350 USD 1816.76 USD 1732.2
2025-02-24 (Monday)4,742FICO holding increased by 2USD 8,214,092FICO holding increased by 165051USD 8,214,0922USD 165,051 USD 1732.2 USD 1698.11
2025-02-21 (Friday)4,740USD 8,049,041FICO holding decreased by -130019USD 8,049,0410USD -130,019 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)4,740FICO holding decreased by -26USD 8,179,060FICO holding decreased by -186509USD 8,179,060-26USD -186,509 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)4,766FICO holding increased by 8USD 8,365,569FICO holding decreased by -171425USD 8,365,5698USD -171,425 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)4,758FICO holding increased by 8USD 8,536,994FICO holding decreased by -9159USD 8,536,9948USD -9,159 USD 1794.24 USD 1799.19
2025-02-17 (Monday)4,750USD 8,546,153USD 8,546,1530USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)4,750USD 8,546,153FICO holding decreased by -17100USD 8,546,1530USD -17,100 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)4,750FICO holding increased by 228USD 8,563,253FICO holding increased by 571025USD 8,563,253228USD 571,025 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)4,522FICO holding increased by 68USD 7,992,228FICO holding decreased by -12367USD 7,992,22868USD -12,367 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)4,454FICO holding increased by 56USD 8,004,595FICO holding decreased by -164030USD 8,004,59556USD -164,030 USD 1797.17 USD 1857.35
2025-02-10 (Monday)4,398USD 8,168,625FICO holding decreased by -6641USD 8,168,6250USD -6,641 USD 1857.35 USD 1858.86
2025-02-07 (Friday)4,398FICO holding increased by 6USD 8,175,266FICO holding decreased by -113756USD 8,175,2666USD -113,756 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)4,392FICO holding increased by 80USD 8,289,022FICO holding increased by 321308USD 8,289,02280USD 321,308 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)4,312FICO holding increased by 40USD 7,967,714FICO holding increased by 236676USD 7,967,71440USD 236,676 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)4,272FICO holding increased by 30USD 7,731,038FICO holding decreased by -23168USD 7,731,03830USD -23,168 USD 1809.7 USD 1827.96
2025-02-03 (Monday)4,242FICO holding decreased by -174USD 7,754,206FICO holding decreased by -519435USD 7,754,206-174USD -519,435 USD 1827.96 USD 1873.56
2025-01-31 (Friday)4,416FICO holding increased by 16USD 8,273,641FICO holding increased by 61393USD 8,273,64116USD 61,393 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)4,400FICO holding increased by 2USD 8,212,248FICO holding increased by 31044USD 8,212,2482USD 31,044 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)4,398FICO holding increased by 34USD 8,181,204FICO holding increased by 103004USD 8,181,20434USD 103,004 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)4,364FICO holding increased by 12USD 8,078,200FICO holding increased by 59031USD 8,078,20012USD 59,031 USD 1851.1 USD 1842.64
2025-01-27 (Monday)4,352FICO holding increased by 12USD 8,019,169FICO holding increased by 142720USD 8,019,16912USD 142,720 USD 1842.64 USD 1814.85
2025-01-24 (Friday)4,340FICO holding increased by 12USD 7,876,449FICO holding decreased by -150260USD 7,876,44912USD -150,260 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)4,328FICO holding increased by 34USD 8,026,709FICO holding decreased by -47385USD 8,026,70934USD -47,385 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)4,294FICO holding increased by 20USD 8,074,094FICO holding decreased by -21674USD 8,074,09420USD -21,674 USD 1880.32 USD 1894.19
2025-01-21 (Tuesday)4,274FICO holding increased by 118USD 8,095,768FICO holding increased by 197124USD 8,095,768118USD 197,124 USD 1894.19 USD 1900.54
2025-01-20 (Monday)4,156USD 7,898,644USD 7,898,6440USD 0 USD 1900.54 USD 1900.54
2025-01-17 (Friday)4,156FICO holding increased by 24USD 7,898,644FICO holding decreased by -240074USD 7,898,64424USD -240,074 USD 1900.54 USD 1969.68
2025-01-16 (Thursday)4,132USD 8,138,718FICO holding decreased by -251184USD 8,138,7180USD -251,184 USD 1969.68 USD 2030.47
2025-01-15 (Wednesday)4,132FICO holding increased by 12USD 8,389,902FICO holding increased by 357838USD 8,389,90212USD 357,838 USD 2030.47 USD 1949.53
2025-01-14 (Tuesday)4,120USD 8,032,064FICO holding increased by 154706USD 8,032,0640USD 154,706 USD 1949.53 USD 1911.98
2025-01-13 (Monday)4,120FICO holding increased by 34USD 7,877,358FICO holding increased by 41922USD 7,877,35834USD 41,922 USD 1911.98 USD 1917.63
2025-01-10 (Friday)4,086FICO holding increased by 26USD 7,835,436FICO holding decreased by -140109USD 7,835,43626USD -140,109 USD 1917.63 USD 1964.42
2025-01-09 (Thursday)4,060USD 7,975,545USD 7,975,5450USD 0 USD 1964.42 USD 1964.42
2025-01-08 (Wednesday)4,060USD 7,975,545USD 7,975,5450USD 0 USD 1964.42 USD 1964.42
2025-01-02 (Thursday)4,052USD 8,087,468FICO holding increased by 20220USD 8,087,4680USD 20,220 USD 1995.92 USD 1990.93
2024-12-31 (Tuesday)4,052FICO holding increased by 6USD 8,067,248FICO holding decreased by -79980USD 8,067,2486USD -79,980 USD 1990.93 USD 2013.65
2024-12-30 (Monday)4,046FICO holding increased by 8USD 8,147,228FICO holding decreased by -79511USD 8,147,2288USD -79,511 USD 2013.65 USD 2037.33
2024-12-27 (Friday)4,038FICO holding increased by 38USD 8,226,739FICO holding decreased by -24101USD 8,226,73938USD -24,101 USD 2037.33 USD 2062.71
2024-12-26 (Thursday)4,000USD 8,250,840FICO holding decreased by -169120USD 8,250,8400USD -169,120 USD 2062.71 USD 2104.99
2024-12-24 (Tuesday)4,000USD 8,419,960FICO holding increased by 98240USD 8,419,9600USD 98,240 USD 2104.99 USD 2080.43
2024-12-23 (Monday)4,000FICO holding increased by 12USD 8,321,720FICO holding decreased by -17108USD 8,321,72012USD -17,108 USD 2080.43 USD 2090.98
2024-12-20 (Friday)3,988FICO holding decreased by -451USD 8,338,828FICO holding decreased by -738439USD 8,338,828-451USD -738,439 USD 2090.98 USD 2044.89
2024-12-19 (Thursday)4,439FICO holding increased by 36USD 9,077,267FICO holding increased by 46274USD 9,077,26736USD 46,274 USD 2044.89 USD 2051.1
2024-12-18 (Wednesday)4,403USD 9,030,993FICO holding decreased by -383414USD 9,030,9930USD -383,414 USD 2051.1 USD 2138.18
2024-12-17 (Tuesday)4,403FICO holding increased by 27USD 9,414,407FICO holding decreased by -83657USD 9,414,40727USD -83,657 USD 2138.18 USD 2170.49
2024-12-16 (Monday)4,376FICO holding increased by 9USD 9,498,064FICO holding increased by 26521USD 9,498,0649USD 26,521 USD 2170.49 USD 2168.89
2024-12-13 (Friday)4,367FICO holding increased by 15USD 9,471,543FICO holding decreased by -85667USD 9,471,54315USD -85,667 USD 2168.89 USD 2196.05
2024-12-11 (Wednesday)4,352FICO holding increased by 9USD 9,557,210FICO holding increased by 121217USD 9,557,2109USD 121,217 USD 2196.05 USD 2172.69
2024-12-10 (Tuesday)4,343FICO holding increased by 6USD 9,435,993FICO holding decreased by -222983USD 9,435,9936USD -222,983 USD 2172.69 USD 2227.11
2024-12-09 (Monday)4,337FICO holding increased by 6USD 9,658,976FICO holding decreased by -613420USD 9,658,9766USD -613,420 USD 2227.11 USD 2371.83
2024-12-06 (Friday)4,331USD 10,272,396FICO holding increased by 20226USD 10,272,3960USD 20,226 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)4,331FICO holding decreased by -18USD 10,252,170FICO holding decreased by -80315USD 10,252,170-18USD -80,315 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)4,349FICO holding increased by 3USD 10,332,485FICO holding increased by 139724USD 10,332,4853USD 139,724 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)4,346USD 10,192,761FICO holding increased by 57411USD 10,192,7610USD 57,411 USD 2345.32 USD 2332.11
2024-12-02 (Monday)4,346FICO holding increased by 12USD 10,135,350FICO holding decreased by -158030USD 10,135,35012USD -158,030 USD 2332.11 USD 2375.03
2024-11-29 (Friday)4,334FICO holding decreased by -39USD 10,293,380FICO holding decreased by -662USD 10,293,380-39USD -662 USD 2375.03 USD 2354
2024-11-28 (Thursday)4,373USD 10,294,042USD 10,294,0420USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)4,373FICO holding increased by 12USD 10,294,042FICO holding decreased by -95604USD 10,294,04212USD -95,604 USD 2354 USD 2382.4
2024-11-26 (Tuesday)4,361FICO holding increased by 30USD 10,389,646FICO holding increased by 167533USD 10,389,64630USD 167,533 USD 2382.4 USD 2360.22
2024-11-25 (Monday)4,331FICO holding increased by 372USD 10,222,113FICO holding increased by 897282USD 10,222,113372USD 897,282 USD 2360.22 USD 2355.35
2024-11-22 (Friday)3,959FICO holding increased by 9USD 9,324,831FICO holding increased by 90402USD 9,324,8319USD 90,402 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)3,950FICO holding increased by 9USD 9,234,429FICO holding increased by 132295USD 9,234,4299USD 132,295 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)3,941FICO holding increased by 39USD 9,102,134FICO holding increased by 188288USD 9,102,13439USD 188,288 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)3,902FICO holding decreased by -39USD 8,913,846FICO holding decreased by -41328USD 8,913,846-39USD -41,328 USD 2284.43 USD 2272.31
2024-11-18 (Monday)3,941FICO holding increased by 180USD 8,955,174FICO holding increased by 123970USD 8,955,174180USD 123,970 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)3,761FICO holding increased by 36USD 8,831,204FICO holding increased by 77454USD 8,831,20436USD 77,454 USD 2348.1 USD 2350
2024-11-11 (Monday)3,725FICO holding increased by 9USD 8,753,750FICO holding increased by 86960USD 8,753,7509USD 86,960 USD 2350 USD 2332.29
2024-11-08 (Friday)3,716FICO holding increased by 36USD 8,666,790FICO holding increased by 658742USD 8,666,79036USD 658,742 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)3,680FICO holding increased by 60USD 8,008,048FICO holding increased by 439967USD 8,008,04860USD 439,967 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)3,620FICO holding increased by 27USD 7,568,081FICO holding increased by 347049USD 7,568,08127USD 347,049 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)3,593FICO holding increased by 6USD 7,221,032FICO holding increased by 79530USD 7,221,0326USD 79,530 USD 2009.75 USD 1990.94
2024-11-04 (Monday)3,587FICO holding increased by 30USD 7,141,502FICO holding increased by 66949USD 7,141,50230USD 66,949 USD 1990.94 USD 1988.91
2024-11-01 (Friday)3,557FICO holding increased by 15USD 7,074,553FICO holding increased by 14957USD 7,074,55315USD 14,957 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)3,542USD 7,059,596FICO holding decreased by -49163USD 7,059,5960USD -49,163 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)3,542FICO holding increased by 9USD 7,108,759FICO holding decreased by -34472USD 7,108,7599USD -34,472 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)3,533FICO holding increased by 57USD 7,143,231FICO holding increased by 202076USD 7,143,23157USD 202,076 USD 2021.86 USD 1996.88
2024-10-28 (Monday)3,476USD 6,941,155FICO holding decreased by -10741USD 6,941,1550USD -10,741 USD 1996.88 USD 1999.97
2024-10-25 (Friday)3,476FICO holding increased by 12USD 6,951,896FICO holding increased by 44507USD 6,951,89612USD 44,507 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)3,464FICO holding increased by 9USD 6,907,389FICO holding increased by 2019USD 6,907,3899USD 2,019 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)3,455USD 6,905,370FICO holding decreased by -100748USD 6,905,3700USD -100,748 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)3,455FICO holding increased by 18USD 7,006,118FICO holding increased by 151193USD 7,006,11818USD 151,193 USD 2027.82 USD 1994.45
2024-10-21 (Monday)3,437FICO holding increased by 15USD 6,854,925FICO holding increased by 101745USD 6,854,92515USD 101,745 USD 1994.45 USD 1973.46
2024-10-18 (Friday)3,422USD 6,753,180USD 6,753,180
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 IE000MLMNYS0

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY24 1,722.850* 2,015.39
2025-03-07BUY8 1,834.130* 2,020.96
2025-03-06BUY28 1,816.510* 2,023.25
2025-03-05BUY152 1,873.010* 2,024.96
2025-03-04BUY8 1,871.030* 2,026.73
2025-03-03BUY101,914.5001,890.050 1,892.495USD 18,925 2,028.61
2025-02-28BUY1831,886.3501,832.900 1,838.245USD 336,399 2,030.29
2025-02-27BUY181,895.3101,827.580 1,834.353USD 33,018 2,032.60
2025-02-26SELL-101,924.3201,862.660 1,868.826USD -18,688 2,034.56 Profit of 1,657 on sale
2025-02-25SELL-21,822.9501,715.270 1,726.038USD -3,452 2,037.21 Profit of 622 on sale
2025-02-24BUY21,740.0001,679.690 1,685.721USD 3,371 2,040.98
2025-02-20SELL-261,744.5201,706.970 1,710.725USD -44,479 2,049.31 Profit of 8,803 on sale
2025-02-19BUY81,794.2401,745.290 1,750.185USD 14,001 2,053.08
2025-02-18BUY81,800.2901,770.570 1,773.542USD 14,188 2,056.44
2025-02-13BUY2281,812.6001,761.464 1,766.578USD 402,780 2,066.82
2025-02-12BUY681,792.6001,755.620 1,759.318USD 119,634 2,070.92
2025-02-11BUY561,849.0301,790.155 1,796.043USD 100,578 2,074.73
2025-02-07BUY61,889.0801,813.130 1,820.725USD 10,924 2,080.92
2025-02-06BUY801,891.7401,841.197 1,846.251USD 147,700 2,083.72
2025-02-05BUY401,890.3391,610.400 1,638.394USD 65,536 2,087.19
2025-02-04BUY301,829.6661,791.990 1,795.758USD 53,873 2,091.33
2025-02-03SELL-1741,846.0501,794.200 1,799.385USD -313,093 2,095.32 Profit of 51,493 on sale
2025-01-31BUY161,903.7921,866.050 1,869.824USD 29,917 2,098.74
2025-01-30BUY21,884.8451,860.500 1,862.934USD 3,726 2,102.37
2025-01-29BUY341,867.1251,839.092 1,841.895USD 62,624 2,106.21
2025-01-28BUY121,883.6201,820.420 1,826.740USD 21,921 2,110.32
2025-01-27BUY121,842.6401,787.570 1,793.077USD 21,517 2,114.71
2025-01-24BUY121,865.1201,800.921 1,807.341USD 21,688 2,119.71
2025-01-23BUY341,867.3701,831.230 1,834.844USD 62,385 2,124.20
2025-01-22BUY201,911.3801,842.190 1,849.109USD 36,982 2,128.41
2025-01-21BUY1181,916.5851,876.890 1,880.860USD 221,941 2,132.52
2025-01-17BUY242,007.9501,876.170 1,889.348USD 45,344 2,140.95
2025-01-15BUY122,030.4701,990.515 1,994.511USD 23,934 2,146.27
2025-01-13BUY341,915.3501,886.040 1,888.971USD 64,225 2,154.72
2025-01-10BUY261,938.4151,908.000 1,911.042USD 49,687 2,159.46
2024-12-31BUY62,010.6751,974.410 1,978.037USD 11,868 2,175.16
2024-12-31BUY62,010.6751,974.410 1,978.037USD 11,868 2,175.16
2024-12-30BUY82,031.5001,981.000 1,986.050USD 15,888 2,178.75
2024-12-27BUY382,045.7202,017.000 2,019.872USD 76,755 2,181.96
2024-12-23BUY122,091.3202,059.600 2,062.772USD 24,753 2,189.23
2024-12-20SELL-4512,090.9802,030.000 2,036.098USD -918,280 2,191.68 Profit of 70,169 on sale
2024-12-19BUY362,091.9602,036.650 2,042.181USD 73,519 2,195.45
2024-12-17BUY272,166.6052,132.730 2,136.117USD 57,675 2,200.90
2024-12-16BUY92,178.7702,163.490 2,165.018USD 19,485 2,201.74
2024-12-13BUY152,202.8202,156.150 2,160.817USD 32,412 2,202.68
2024-12-11BUY9 2,196.050* 2,202.87
2024-12-10BUY62,250.4502,200.890 2,205.846USD 13,235 2,203.79
2024-12-09BUY62,361.8302,206.700 2,222.213USD 13,333 2,203.06
2024-12-05SELL-182,398.2702,351.150 2,355.862USD -42,406 2,191.96 Loss of -2,950 on sale
2024-12-04BUY32,400.0002,356.910 2,361.219USD 7,084 2,185.62
2024-12-02BUY122,376.6702,315.010 2,321.176USD 27,854 2,174.28
2024-11-29SELL-392,387.2002,361.360 2,363.944USD -92,194 2,166.56 Loss of -7,698 on sale
2024-11-27BUY122,382.4002,329.280 2,334.592USD 28,015 2,150.94
2024-11-26BUY302,390.4502,352.410 2,356.214USD 70,686 2,140.88
2024-11-25BUY3722,383.4302,329.940 2,335.289USD 868,727 2,130.91
2024-11-22BUY92,377.7402,324.320 2,329.662USD 20,967 2,120.22
2024-11-21BUY92,353.0102,297.530 2,303.078USD 20,728 2,109.34
2024-11-20BUY392,310.0702,232.380 2,240.149USD 87,366 2,098.80
2024-11-19SELL-392,304.5202,252.270 2,257.495USD -88,042 2,088.49 Loss of -6,591 on sale
2024-11-18BUY1802,305.3002,250.260 2,255.764USD 406,038 2,077.68
2024-11-12BUY362,369.0502,324.285 2,328.761USD 83,835 2,060.78
2024-11-11BUY92,359.7702,316.360 2,320.701USD 20,886 2,041.49
2024-11-08BUY362,350.7752,222.630 2,235.444USD 80,476 2,020.72
2024-11-07BUY602,188.9302,036.650 2,051.878USD 123,113 2,008.77
2024-11-06BUY272,098.3402,042.480 2,048.066USD 55,298 2,001.95
2024-11-05BUY62,023.1301,989.110 1,992.512USD 11,955 2,001.24
2024-11-04BUY301,999.6201,978.400 1,980.522USD 59,416 2,002.27
2024-11-01BUY152,011.8701,985.380 1,988.029USD 29,820 2,003.75
2024-10-30BUY92,034.4602,000.200 2,003.626USD 18,033 2,004.81
2024-10-29BUY572,023.3902,000.850 2,003.104USD 114,177 2,001.97
2024-10-25BUY122,025.9201,989.090 1,992.773USD 23,913 2,003.74
2024-10-24BUY92,024.4301,993.100 1,996.233USD 17,966 2,006.98
2024-10-22BUY182,045.9001,978.790 1,985.501USD 35,739 1,994.45
2024-10-21BUY151,998.2901,961.000 1,964.729USD 29,471 0.00
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
2025-03-1235,488163,82155.6%
2025-03-1140,13445385,71146.8%
2025-03-1050,7971697,40052.2%
2025-03-0754,2042473,02674.2%
2025-03-0639,156071,96054.4%
2025-03-0538,955065,67859.3%
2025-03-0458,342682,01871.1%
2025-03-0343,559573,09859.6%
2025-02-2842,505675,50256.3%
2025-02-2730,316448,86662.0%
2025-02-2645,4711179,85056.9%
2025-02-2549,85711380,89361.6%
2025-02-2423,0331,37452,06844.2%
2025-02-2121,2242945,97946.2%
2025-02-2019,4753252,77436.9%
2025-02-1932,50125462,95151.6%
2025-02-1823,169143,67953.0%
2025-02-1415,709433,96446.3%
2025-02-1325,879150,97550.8%
2025-02-1228,963082,87134.9%
2025-02-1126,7922,04673,01136.7%
2025-02-1035,506090,05139.4%
2025-02-0745,825864,05371.5%
2025-02-0655,9390106,99152.3%
2025-02-0591,886241232,90939.5%
2025-02-0439,557983,76947.2%
2025-02-0345,9882496,64947.6%
2025-01-3127,6333357,21648.3%
2025-01-3014,9392329,80150.1%
2025-01-2919,985443,25646.2%
2025-01-2840,457073,82154.8%
2025-01-2726,476076,84534.5%
2025-01-2433,30631129,50725.7%
2025-01-2333,551528117,01028.7%
2025-01-2233,908084,41240.2%
2025-01-2129,32936103,63128.3%
2025-01-1753,5882126,69042.3%
2025-01-1623,727049,36948.1%
2025-01-1539,081061,33263.7%
2025-01-1421,0241,62334,27861.3%
2025-01-1318,64659945,95440.6%
2025-01-1022,059039,12756.4%
2025-01-0816,644531,37053.1%
2025-01-0719,60859548,11240.8%
2025-01-0626,92045863,84342.2%

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.