Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for FICO

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

Show aggregate FICO holdings

News associated with FICO

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 Russell 1000 Growth UCITS ETF USD 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
2025-03-10 (Monday)171USD 289,905FICO holding decreased by -23731USD 289,9050USD -23,731 USD 1695.35 USD 1834.13
2025-03-07 (Friday)171USD 313,636FICO holding decreased by -6649USD 313,6360USD -6,649 USD 1834.13 USD 1873.01
2025-03-05 (Wednesday)171USD 320,285FICO holding increased by 339USD 320,2850USD 339 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)171USD 319,946FICO holding increased by 1052USD 319,9460USD 1,052 USD 1871.03 USD 1864.88
2025-03-03 (Monday)171USD 318,894FICO holding decreased by -3672USD 318,8940USD -3,672 USD 1864.88 USD 1886.35
2025-02-28 (Friday)171USD 322,566FICO holding increased by 8579USD 322,5660USD 8,579 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)171FICO holding increased by 3USD 313,987FICO holding decreased by -168USD 313,9873USD -168 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)168USD 314,155FICO holding increased by 8939USD 314,1550USD 8,939 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)168FICO holding decreased by -3USD 305,216FICO holding increased by 9010USD 305,216-3USD 9,010 USD 1816.76 USD 1732.2
2025-02-24 (Monday)171FICO holding decreased by -3USD 296,206FICO holding increased by 735USD 296,206-3USD 735 USD 1732.2 USD 1698.11
2025-02-21 (Friday)174USD 295,471FICO holding decreased by -4773USD 295,4710USD -4,773 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)174USD 300,244FICO holding decreased by -5171USD 300,2440USD -5,171 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)174USD 305,415FICO holding decreased by -6783USD 305,4150USD -6,783 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)174USD 312,198FICO holding decreased by -861USD 312,1980USD -861 USD 1794.24 USD 1799.19
2025-02-17 (Monday)174USD 313,059USD 313,0590USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)174USD 313,059FICO holding decreased by -626USD 313,0590USD -626 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)174USD 313,685FICO holding increased by 6156USD 313,6850USD 6,156 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)174USD 307,529FICO holding decreased by -5179USD 307,5290USD -5,179 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)174USD 312,708FICO holding decreased by -10471USD 312,7080USD -10,471 USD 1797.17 USD 1857.35
2025-02-10 (Monday)174USD 323,179FICO holding decreased by -263USD 323,1790USD -263 USD 1857.35 USD 1858.86
2025-02-07 (Friday)174USD 323,442FICO holding decreased by -4948USD 323,4420USD -4,948 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)174FICO holding increased by 3USD 328,390FICO holding increased by 12416USD 328,3903USD 12,416 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)171FICO holding increased by 3USD 315,974FICO holding increased by 11944USD 315,9743USD 11,944 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)168USD 304,030FICO holding decreased by -3067USD 304,0300USD -3,067 USD 1809.7 USD 1827.96
2025-02-03 (Monday)168USD 307,097FICO holding decreased by -7661USD 307,0970USD -7,661 USD 1827.96 USD 1873.56
2025-01-31 (Friday)168USD 314,758FICO holding increased by 1199USD 314,7580USD 1,199 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)168USD 313,559FICO holding increased by 1044USD 313,5590USD 1,044 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)168USD 312,515FICO holding increased by 1530USD 312,5150USD 1,530 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)168USD 310,985FICO holding increased by 1421USD 310,9850USD 1,421 USD 1851.1 USD 1842.64
2025-01-27 (Monday)168USD 309,564FICO holding increased by 4669USD 309,5640USD 4,669 USD 1842.64 USD 1814.85
2025-01-24 (Friday)168USD 304,895FICO holding decreased by -6678USD 304,8950USD -6,678 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)168USD 311,573FICO holding decreased by -4321USD 311,5730USD -4,321 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)168USD 315,894USD 315,894
2025-01-21 (Tuesday)162USD 306,859USD 306,859
2025-01-20 (Monday)150USD 285,081USD 285,081
2025-01-17 (Friday)150USD 285,081USD 285,081
2025-01-16 (Thursday)150USD 295,452USD 295,452
2025-01-15 (Wednesday)141USD 286,296USD 286,296
2025-01-14 (Tuesday)141USD 274,884USD 274,884
2025-01-13 (Monday)141USD 269,589USD 269,589
2025-01-10 (Friday)141USD 270,386USD 270,386
2025-01-09 (Thursday)141USD 276,983USD 276,983
2025-01-09 (Thursday)141USD 276,983USD 276,983
2025-01-09 (Thursday)141USD 276,983USD 276,983
2025-01-08 (Wednesday)141USD 276,983USD 276,983
2025-01-08 (Wednesday)141USD 276,983USD 276,983
2025-01-08 (Wednesday)141USD 276,983USD 276,983
2024-12-10 (Tuesday)123FICO holding increased by 3USD 267,241FICO holding decreased by -12USD 267,2413USD -12 USD 2172.69 USD 2227.11
2024-12-09 (Monday)120FICO holding increased by 3USD 267,253FICO holding decreased by -10251USD 267,2533USD -10,251 USD 2227.11 USD 2371.83
2024-12-06 (Friday)117USD 277,504FICO holding increased by 546USD 277,5040USD 546 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)117USD 276,958FICO holding decreased by -1014USD 276,9580USD -1,014 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)117USD 277,972FICO holding increased by 3570USD 277,9720USD 3,570 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)117USD 274,402FICO holding increased by 1545USD 274,4020USD 1,545 USD 2345.32 USD 2332.11
2024-12-02 (Monday)117FICO holding decreased by -3USD 272,857FICO holding decreased by -12147USD 272,857-3USD -12,147 USD 2332.11 USD 2375.03
2024-11-29 (Friday)120USD 285,004FICO holding increased by 2524USD 285,0040USD 2,524 USD 2375.03 USD 2354
2024-11-28 (Thursday)120USD 282,480USD 282,4800USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)120USD 282,480FICO holding decreased by -3408USD 282,4800USD -3,408 USD 2354 USD 2382.4
2024-11-26 (Tuesday)120USD 285,888FICO holding increased by 2662USD 285,8880USD 2,662 USD 2382.4 USD 2360.22
2024-11-25 (Monday)120FICO holding increased by 3USD 283,226FICO holding increased by 7650USD 283,2263USD 7,650 USD 2360.22 USD 2355.35
2024-11-22 (Friday)117USD 275,576FICO holding increased by 2050USD 275,5760USD 2,050 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)117USD 273,526FICO holding increased by 3303USD 273,5260USD 3,303 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)117USD 270,223FICO holding increased by 2945USD 270,2230USD 2,945 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)117USD 267,278FICO holding increased by 1418USD 267,2780USD 1,418 USD 2284.43 USD 2272.31
2024-11-18 (Monday)117USD 265,860FICO holding decreased by -8868USD 265,8600USD -8,868 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)117USD 274,728FICO holding increased by 1850USD 274,7280USD 1,850 USD 2348.1 USD 2332.29
2024-11-08 (Friday)117FICO holding increased by 9USD 272,878FICO holding increased by 37859USD 272,8789USD 37,859 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)108USD 235,019FICO holding increased by 9231USD 235,0190USD 9,231 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)108FICO holding increased by 3USD 225,788FICO holding increased by 14764USD 225,7883USD 14,764 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)105USD 211,024FICO holding increased by 1975USD 211,0240USD 1,975 USD 2009.75 USD 1990.94
2024-11-04 (Monday)105USD 209,049FICO holding increased by 213USD 209,0490USD 213 USD 1990.94 USD 1988.91
2024-11-01 (Friday)105USD 208,836FICO holding decreased by -441USD 208,8360USD -441 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)105USD 209,277FICO holding decreased by -1457USD 209,2770USD -1,457 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)105FICO holding increased by 3USD 210,734FICO holding increased by 4504USD 210,7343USD 4,504 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)102USD 206,230FICO holding increased by 2548USD 206,2300USD 2,548 USD 2021.86 USD 1996.88
2024-10-28 (Monday)102USD 203,682FICO holding decreased by -315USD 203,6820USD -315 USD 1996.88 USD 1999.97
2024-10-25 (Friday)102USD 203,997FICO holding increased by 604USD 203,9970USD 604 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)102USD 203,393FICO holding decreased by -470USD 203,3930USD -470 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)102USD 203,863FICO holding decreased by -2975USD 203,8630USD -2,975 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)102FICO holding decreased by -45USD 206,838FICO holding decreased by -86346USD 206,838-45USD -86,346 USD 2027.82 USD 1994.45
2024-10-21 (Monday)147USD 293,184FICO holding increased by 3085USD 293,1840USD 3,085 USD 1994.45 USD 1973.46
2024-10-18 (Friday)147USD 290,099USD 290,099
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 IE000NITTFF2

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY31,895.3101,827.580 1,834.353USD 5,503 2,033.76
2025-02-25SELL-31,822.9501,715.270 1,726.038USD -5,178 2,040.56 Profit of 944 on sale
2025-02-24SELL-31,740.0001,679.690 1,685.721USD -5,057 2,046.16 Profit of 1,081 on sale
2025-02-06BUY31,891.7401,841.197 1,846.251USD 5,539 2,116.20
2025-02-05BUY31,890.3391,610.400 1,638.394USD 4,915 2,122.59
2024-12-10BUY32,250.4502,200.890 2,205.846USD 6,618 2,199.22
2024-12-09BUY32,361.8302,206.700 2,222.213USD 6,667 2,198.32
2024-12-02SELL-32,376.6702,315.010 2,321.176USD -6,964 2,167.53 Loss of -461 on sale
2024-11-25BUY32,383.4302,329.940 2,335.289USD 7,006 2,120.48
2024-11-08BUY92,350.7752,222.630 2,235.444USD 20,119 2,020.72
2024-11-06BUY32,098.3402,042.480 2,048.066USD 6,144 2,001.95
2024-10-30BUY32,034.4602,000.200 2,003.626USD 6,011 2,004.81
2024-10-22SELL-452,045.9001,978.790 1,985.501USD -89,348 1,994.45 Profit of 403 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
2025-03-1140,13445385,71146.8%
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%
2025-01-0321,578065,15733.1%

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.

Back to Listing

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.