Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)8,958FICO holding decreased by -9USD 18,767,279FICO holding increased by 287547USD 18,767,279-9USD 287,547 USD 2095.03 USD 2060.86
2025-05-06 (Tuesday)8,967USD 18,479,732FICO holding decreased by -175304USD 18,479,7320USD -175,304 USD 2060.86 USD 2080.41
2025-05-05 (Monday)8,967USD 18,655,036FICO holding increased by 289096USD 18,655,0360USD 289,096 USD 2080.41 USD 2048.17
2025-05-02 (Friday)8,967FICO holding decreased by -3USD 18,365,940FICO holding increased by 410870USD 18,365,940-3USD 410,870 USD 2048.17 USD 2001.68
2025-05-01 (Thursday)8,970USD 17,955,070FICO holding increased by 107640USD 17,955,0700USD 107,640 USD 2001.68 USD 1989.68
2025-04-30 (Wednesday)8,970USD 17,847,430FICO holding increased by 252775USD 17,847,4300USD 252,775 USD 1989.68 USD 1961.5
2025-04-29 (Tuesday)8,970FICO holding decreased by -9USD 17,594,655FICO holding increased by 146034USD 17,594,655-9USD 146,034 USD 1961.5 USD 1943.27
2025-04-28 (Monday)8,979USD 17,448,621FICO holding decreased by -81170USD 17,448,6210USD -81,170 USD 1943.27 USD 1952.31
2025-04-25 (Friday)8,979USD 17,529,791FICO holding increased by 139174USD 17,529,7910USD 139,174 USD 1952.31 USD 1936.81
2025-04-24 (Thursday)8,979FICO holding increased by 3USD 17,390,617FICO holding increased by 102302USD 17,390,6173USD 102,302 USD 1936.81 USD 1926.06
2025-04-23 (Wednesday)8,976USD 17,288,315FICO holding increased by 477165USD 17,288,3150USD 477,165 USD 1926.06 USD 1872.9
2025-04-22 (Tuesday)8,976FICO holding increased by 12USD 16,811,150FICO holding increased by 531809USD 16,811,15012USD 531,809 USD 1872.9 USD 1816.08
2025-04-21 (Monday)8,964USD 16,279,341FICO holding decreased by -830156USD 16,279,3410USD -830,156 USD 1816.08 USD 1908.69
2025-04-18 (Friday)8,964USD 17,109,497USD 17,109,4970USD 0 USD 1908.69 USD 1908.69
2025-04-17 (Thursday)8,964USD 17,109,497FICO holding increased by 79869USD 17,109,4970USD 79,869 USD 1908.69 USD 1899.78
2025-04-16 (Wednesday)8,964FICO holding increased by 3USD 17,029,628FICO holding decreased by -210709USD 17,029,6283USD -210,709 USD 1899.78 USD 1923.93
2025-04-15 (Tuesday)8,961FICO holding increased by 3USD 17,240,337FICO holding decreased by -73148USD 17,240,3373USD -73,148 USD 1923.93 USD 1932.74
2025-04-14 (Monday)8,958USD 17,313,485FICO holding increased by 396750USD 17,313,4850USD 396,750 USD 1932.74 USD 1888.45
2025-04-11 (Friday)8,958FICO holding increased by 6USD 16,916,735FICO holding increased by 354998USD 16,916,7356USD 354,998 USD 1888.45 USD 1850.06
2025-04-10 (Thursday)8,952USD 16,561,737FICO holding increased by 18441USD 16,561,7370USD 18,441 USD 1850.06 USD 1848
2025-04-09 (Wednesday)8,952FICO holding increased by 15USD 16,543,296FICO holding increased by 1554964USD 16,543,29615USD 1,554,964 USD 1848 USD 1677.11
2025-04-08 (Tuesday)8,937FICO holding increased by 45USD 14,988,332FICO holding decreased by -245442USD 14,988,33245USD -245,442 USD 1677.11 USD 1713.2
2025-04-07 (Monday)8,892FICO holding decreased by -21USD 15,233,774FICO holding increased by 313590USD 15,233,774-21USD 313,590 USD 1713.2 USD 1673.98
2025-04-04 (Friday)8,913FICO holding decreased by -45USD 14,920,184FICO holding decreased by -2009451USD 14,920,184-45USD -2,009,451 USD 1673.98 USD 1889.89
2025-04-02 (Wednesday)8,958FICO holding decreased by -9USD 16,929,635FICO holding increased by 175065USD 16,929,635-9USD 175,065 USD 1889.89 USD 1868.47
2025-04-01 (Tuesday)8,967FICO holding decreased by -3USD 16,754,570FICO holding increased by 212455USD 16,754,570-3USD 212,455 USD 1868.47 USD 1844.16
2025-03-31 (Monday)8,970FICO holding decreased by -6USD 16,542,115FICO holding increased by 69001USD 16,542,115-6USD 69,001 USD 1844.16 USD 1835.24
2025-03-28 (Friday)8,976FICO holding increased by 6USD 16,473,114FICO holding decreased by -321238USD 16,473,1146USD -321,238 USD 1835.24 USD 1872.28
2025-03-27 (Thursday)8,970USD 16,794,352FICO holding decreased by -132038USD 16,794,3520USD -132,038 USD 1872.28 USD 1887
2025-03-26 (Wednesday)8,970USD 16,926,390FICO holding decreased by -292781USD 16,926,3900USD -292,781 USD 1887 USD 1919.64
2025-03-25 (Tuesday)8,970FICO holding increased by 9USD 17,219,171FICO holding increased by 214240USD 17,219,1719USD 214,240 USD 1919.64 USD 1897.66
2025-03-24 (Monday)8,961FICO holding increased by 12USD 17,004,931FICO holding increased by 419839USD 17,004,93112USD 419,839 USD 1897.66 USD 1853.29
2025-03-21 (Friday)8,949FICO holding decreased by -6USD 16,585,092FICO holding decreased by -12642USD 16,585,092-6USD -12,642 USD 1853.29 USD 1853.46
2025-03-20 (Thursday)8,955FICO holding increased by 6USD 16,597,734FICO holding decreased by -163654USD 16,597,7346USD -163,654 USD 1853.46 USD 1872.99
2025-03-19 (Wednesday)8,949FICO holding increased by 12USD 16,761,388FICO holding increased by 553155USD 16,761,38812USD 553,155 USD 1872.99 USD 1813.61
2025-03-18 (Tuesday)8,937USD 16,208,233FICO holding decreased by -288128USD 16,208,2330USD -288,128 USD 1813.61 USD 1845.85
2025-03-17 (Monday)8,937FICO holding decreased by -9USD 16,496,361FICO holding increased by 394456USD 16,496,361-9USD 394,456 USD 1845.85 USD 1799.9
2025-03-14 (Friday)8,946FICO holding decreased by -6USD 16,101,905FICO holding increased by 493735USD 16,101,905-6USD 493,735 USD 1799.9 USD 1743.54
2025-03-13 (Thursday)8,952FICO holding decreased by -18USD 15,608,170FICO holding decreased by -349460USD 15,608,170-18USD -349,460 USD 1743.54 USD 1779
2025-03-12 (Wednesday)8,970USD 15,957,630FICO holding increased by 503665USD 15,957,6300USD 503,665 USD 1779 USD 1722.85
2025-03-11 (Tuesday)8,970FICO holding decreased by -21USD 15,453,965FICO holding increased by 211073USD 15,453,965-21USD 211,073 USD 1722.85 USD 1695.35
2025-03-10 (Monday)8,991FICO holding decreased by -12USD 15,242,892FICO holding decreased by -1269780USD 15,242,892-12USD -1,269,780 USD 1695.35 USD 1834.13
2025-03-07 (Friday)9,003USD 16,512,672FICO holding increased by 158632USD 16,512,6720USD 158,632 USD 1834.13 USD 1816.51
2025-03-06 (Thursday)9,003FICO holding decreased by -12USD 16,354,040FICO holding decreased by -531145USD 16,354,040-12USD -531,145 USD 1816.51 USD 1873.01
2025-03-05 (Wednesday)9,015FICO holding decreased by -18USD 16,885,185FICO holding decreased by -15829USD 16,885,185-18USD -15,829 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)9,033FICO holding decreased by -24USD 16,901,014FICO holding increased by 10796USD 16,901,014-24USD 10,796 USD 1871.03 USD 1864.88
2025-03-03 (Monday)9,057USD 16,890,218FICO holding decreased by -194454USD 16,890,2180USD -194,454 USD 1864.88 USD 1886.35
2025-02-28 (Friday)9,057FICO holding decreased by -15USD 17,084,672FICO holding increased by 426847USD 17,084,672-15USD 426,847 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)9,072USD 16,657,825FICO holding decreased by -306543USD 16,657,8250USD -306,543 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)9,072FICO holding increased by 6USD 16,964,368FICO holding increased by 493622USD 16,964,3686USD 493,622 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)9,066USD 16,470,746FICO holding increased by 766621USD 16,470,7460USD 766,621 USD 1816.76 USD 1732.2
2025-02-24 (Monday)9,066FICO holding increased by 6USD 15,704,125FICO holding increased by 319248USD 15,704,1256USD 319,248 USD 1732.2 USD 1698.11
2025-02-21 (Friday)9,060FICO holding increased by 3USD 15,384,877FICO holding decreased by -243339USD 15,384,8773USD -243,339 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)9,057FICO holding decreased by -9USD 15,628,216FICO holding decreased by -284971USD 15,628,216-9USD -284,971 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)9,066USD 15,913,187FICO holding decreased by -353393USD 15,913,1870USD -353,393 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)9,066USD 16,266,580FICO holding decreased by -44877USD 16,266,5800USD -44,877 USD 1794.24 USD 1799.19
2025-02-17 (Monday)9,066USD 16,311,457USD 16,311,4570USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)9,066FICO holding decreased by -3USD 16,311,457FICO holding decreased by -38046USD 16,311,457-3USD -38,046 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)9,069FICO holding decreased by -39USD 16,349,503FICO holding increased by 251933USD 16,349,503-39USD 251,933 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)9,108FICO holding decreased by -3USD 16,097,570FICO holding decreased by -276446USD 16,097,570-3USD -276,446 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)9,111USD 16,374,016FICO holding decreased by -548300USD 16,374,0160USD -548,300 USD 1797.17 USD 1857.35
2025-02-10 (Monday)9,111USD 16,922,316FICO holding decreased by -13757USD 16,922,3160USD -13,757 USD 1857.35 USD 1858.86
2025-02-07 (Friday)9,111USD 16,936,073FICO holding decreased by -259117USD 16,936,0730USD -259,117 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)9,111FICO holding decreased by -12USD 17,195,190FICO holding increased by 337711USD 17,195,190-12USD 337,711 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)9,123FICO holding increased by 3USD 16,857,479FICO holding increased by 353015USD 16,857,4793USD 353,015 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)9,120FICO holding increased by 21USD 16,504,464FICO holding decreased by -128144USD 16,504,46421USD -128,144 USD 1809.7 USD 1827.96
2025-02-03 (Monday)9,099USD 16,632,608FICO holding decreased by -414914USD 16,632,6080USD -414,914 USD 1827.96 USD 1873.56
2025-01-31 (Friday)9,099USD 17,047,522FICO holding increased by 64966USD 17,047,5220USD 64,966 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)9,099USD 16,982,556FICO holding increased by 56505USD 16,982,5560USD 56,505 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)9,099FICO holding decreased by -21USD 16,926,051FICO holding increased by 44019USD 16,926,051-21USD 44,019 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)9,120FICO holding increased by 6USD 16,882,032FICO holding increased by 88211USD 16,882,0326USD 88,211 USD 1851.1 USD 1842.64
2025-01-27 (Monday)9,114USD 16,793,821FICO holding increased by 253278USD 16,793,8210USD 253,278 USD 1842.64 USD 1814.85
2025-01-24 (Friday)9,114FICO holding increased by 3USD 16,540,543FICO holding decreased by -356718USD 16,540,5433USD -356,718 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)9,111USD 16,897,261FICO holding decreased by -234335USD 16,897,2610USD -234,335 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)9,111FICO holding increased by 6USD 17,131,596FICO holding decreased by -115004USD 17,131,5966USD -115,004 USD 1880.32 USD 1894.19
2025-01-21 (Tuesday)9,105USD 17,246,600FICO holding decreased by -57817USD 17,246,6000USD -57,817 USD 1894.19 USD 1900.54
2025-01-20 (Monday)9,105USD 17,304,417USD 17,304,4170USD 0 USD 1900.54 USD 1900.54
2025-01-17 (Friday)9,105USD 17,304,417FICO holding decreased by -629519USD 17,304,4170USD -629,519 USD 1900.54 USD 1969.68
2025-01-16 (Thursday)9,105FICO holding increased by 6USD 17,933,936FICO holding decreased by -541311USD 17,933,9366USD -541,311 USD 1969.68 USD 2030.47
2025-01-15 (Wednesday)9,099FICO holding increased by 3USD 18,475,247FICO holding increased by 742322USD 18,475,2473USD 742,322 USD 2030.47 USD 1949.53
2025-01-14 (Tuesday)9,096USD 17,732,925FICO holding increased by 341555USD 17,732,9250USD 341,555 USD 1949.53 USD 1911.98
2025-01-13 (Monday)9,096USD 17,391,370FICO holding decreased by -51392USD 17,391,3700USD -51,392 USD 1911.98 USD 1917.63
2025-01-10 (Friday)9,096FICO holding increased by 6USD 17,442,762FICO holding decreased by -413816USD 17,442,7626USD -413,816 USD 1917.63 USD 1964.42
2025-01-09 (Thursday)9,090USD 17,856,578USD 17,856,5780USD 0 USD 1964.42 USD 1964.42
2025-01-08 (Wednesday)9,090USD 17,856,578USD 17,856,5780USD 0 USD 1964.42 USD 1964.42
2025-01-02 (Thursday)9,195FICO holding increased by 9USD 18,352,484FICO holding increased by 63801USD 18,352,4849USD 63,801 USD 1995.92 USD 1990.93
2024-12-31 (Tuesday)9,186FICO holding increased by 6USD 18,288,683FICO holding decreased by -196624USD 18,288,6836USD -196,624 USD 1990.93 USD 2013.65
2024-12-30 (Monday)9,180USD 18,485,307FICO holding decreased by -217382USD 18,485,3070USD -217,382 USD 2013.65 USD 2037.33
2024-12-27 (Friday)9,180FICO holding increased by 3USD 18,702,689FICO holding decreased by -226801USD 18,702,6893USD -226,801 USD 2037.33 USD 2062.71
2024-12-26 (Thursday)9,177USD 18,929,490FICO holding decreased by -388003USD 18,929,4900USD -388,003 USD 2062.71 USD 2104.99
2024-12-24 (Tuesday)9,177USD 19,317,493FICO holding increased by 225387USD 19,317,4930USD 225,387 USD 2104.99 USD 2080.43
2024-12-23 (Monday)9,177USD 19,092,106FICO holding decreased by -96817USD 19,092,1060USD -96,817 USD 2080.43 USD 2090.98
2024-12-20 (Friday)9,177FICO holding decreased by -54USD 19,188,923FICO holding increased by 312543USD 19,188,923-54USD 312,543 USD 2090.98 USD 2044.89
2024-12-19 (Thursday)9,231FICO holding increased by 3USD 18,876,380FICO holding decreased by -51171USD 18,876,3803USD -51,171 USD 2044.89 USD 2051.1
2024-12-18 (Wednesday)9,228FICO holding decreased by -3USD 18,927,551FICO holding decreased by -809989USD 18,927,551-3USD -809,989 USD 2051.1 USD 2138.18
2024-12-17 (Tuesday)9,231FICO holding increased by 6USD 19,737,540FICO holding decreased by -285230USD 19,737,5406USD -285,230 USD 2138.18 USD 2170.49
2024-12-16 (Monday)9,225USD 20,022,770FICO holding increased by 14760USD 20,022,7700USD 14,760 USD 2170.49 USD 2168.89
2024-12-13 (Friday)9,225FICO holding increased by 3USD 20,008,010FICO holding decreased by -243963USD 20,008,0103USD -243,963 USD 2168.89 USD 2196.05
2024-12-11 (Wednesday)9,222USD 20,251,973FICO holding increased by 215426USD 20,251,9730USD 215,426 USD 2196.05 USD 2172.69
2024-12-10 (Tuesday)9,222FICO holding increased by 3USD 20,036,547FICO holding decreased by -495180USD 20,036,5473USD -495,180 USD 2172.69 USD 2227.11
2024-12-09 (Monday)9,219USD 20,531,727FICO holding decreased by -1334174USD 20,531,7270USD -1,334,174 USD 2227.11 USD 2371.83
2024-12-06 (Friday)9,219FICO holding decreased by -6USD 21,865,901FICO holding increased by 28850USD 21,865,901-6USD 28,850 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)9,225FICO holding increased by 3USD 21,837,051FICO holding decreased by -72853USD 21,837,0513USD -72,853 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)9,222FICO holding decreased by -24USD 21,909,904FICO holding increased by 225075USD 21,909,904-24USD 225,075 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)9,246FICO holding increased by 9USD 21,684,829FICO holding increased by 143129USD 21,684,8299USD 143,129 USD 2345.32 USD 2332.11
2024-12-02 (Monday)9,237FICO holding increased by 15USD 21,541,700FICO holding decreased by -360827USD 21,541,70015USD -360,827 USD 2332.11 USD 2375.03
2024-11-29 (Friday)9,222USD 21,902,527FICO holding increased by 193939USD 21,902,5270USD 193,939 USD 2375.03 USD 2354
2024-11-28 (Thursday)9,222USD 21,708,588USD 21,708,5880USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)9,222FICO holding increased by 3USD 21,708,588FICO holding decreased by -254758USD 21,708,5883USD -254,758 USD 2354 USD 2382.4
2024-11-26 (Tuesday)9,219FICO holding increased by 21USD 21,963,346FICO holding increased by 254042USD 21,963,34621USD 254,042 USD 2382.4 USD 2360.22
2024-11-25 (Monday)9,198USD 21,709,304FICO holding increased by 44795USD 21,709,3040USD 44,795 USD 2360.22 USD 2355.35
2024-11-22 (Friday)9,198USD 21,664,509FICO holding increased by 161149USD 21,664,5090USD 161,149 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)9,198FICO holding increased by 9USD 21,503,360FICO holding increased by 280446USD 21,503,3609USD 280,446 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)9,189FICO holding increased by 6USD 21,222,914FICO holding increased by 244993USD 21,222,9146USD 244,993 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)9,183FICO holding increased by 3USD 20,977,921FICO holding increased by 118115USD 20,977,9213USD 118,115 USD 2284.43 USD 2272.31
2024-11-18 (Monday)9,180FICO holding increased by 6USD 20,859,806FICO holding decreased by -681663USD 20,859,8066USD -681,663 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)9,174FICO holding increased by 12USD 21,541,469FICO holding increased by 10769USD 21,541,46912USD 10,769 USD 2348.1 USD 2350
2024-11-11 (Monday)9,162FICO holding increased by 6USD 21,530,700FICO holding increased by 176253USD 21,530,7006USD 176,253 USD 2350 USD 2332.29
2024-11-08 (Friday)9,156FICO holding increased by 24USD 21,354,447FICO holding increased by 1482302USD 21,354,44724USD 1,482,302 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)9,132FICO holding increased by 21USD 19,872,145FICO holding increased by 824415USD 19,872,14521USD 824,415 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)9,111FICO holding increased by 24USD 19,047,730FICO holding increased by 785132USD 19,047,73024USD 785,132 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)9,087FICO holding decreased by -6USD 18,262,598FICO holding increased by 158981USD 18,262,598-6USD 158,981 USD 2009.75 USD 1990.94
2024-11-04 (Monday)9,093FICO holding increased by 6USD 18,103,617FICO holding increased by 30392USD 18,103,6176USD 30,392 USD 1990.94 USD 1988.91
2024-11-01 (Friday)9,087FICO holding increased by 21USD 18,073,225FICO holding increased by 3690USD 18,073,22521USD 3,690 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)9,066USD 18,069,535FICO holding decreased by -125836USD 18,069,5350USD -125,836 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)9,066USD 18,195,371FICO holding decreased by -134812USD 18,195,3710USD -134,812 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)9,066USD 18,330,183FICO holding increased by 226469USD 18,330,1830USD 226,469 USD 2021.86 USD 1996.88
2024-10-28 (Monday)9,066FICO holding increased by 15USD 18,103,714FICO holding increased by 1986USD 18,103,71415USD 1,986 USD 1996.88 USD 1999.97
2024-10-25 (Friday)9,051FICO holding increased by 33USD 18,101,728FICO holding increased by 119385USD 18,101,72833USD 119,385 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)9,018USD 17,982,343FICO holding decreased by -41573USD 17,982,3430USD -41,573 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)9,018FICO holding decreased by -3USD 18,023,916FICO holding decreased by -269048USD 18,023,916-3USD -269,048 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)9,021USD 18,292,964FICO holding increased by 301031USD 18,292,9640USD 301,031 USD 2027.82 USD 1994.45
2024-10-21 (Monday)9,021FICO holding increased by 3USD 17,991,933FICO holding increased by 195271USD 17,991,9333USD 195,271 USD 1994.45 USD 1973.46
2024-10-18 (Friday)9,018USD 17,796,662USD 17,796,662
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 IE0031442068

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-9 2,095.030* 1,973.70 Profit of 17,763 on sale
2025-05-02SELL-32,072.5202,023.500 2,028.402USD -6,085 1,971.62 Loss of -170 on sale
2025-04-29SELL-91,978.8051,946.580 1,949.802USD -17,548 1,971.32 Profit of 194 on sale
2025-04-24BUY31,951.9251,923.110 1,925.991USD 5,778 1,971.98
2025-04-22BUY121,886.4801,839.600 1,844.288USD 22,131 1,973.18
2025-04-16BUY31,936.0001,882.290 1,887.661USD 5,663 1,976.26
2025-04-15BUY31,952.1101,911.780 1,915.813USD 5,747 1,976.71
2025-04-11BUY61,902.8551,824.340 1,832.191USD 10,993 1,977.87
2025-04-09BUY151,870.8501,662.120 1,682.993USD 25,245 1,980.17
2025-04-08BUY451,792.2751,642.640 1,657.604USD 74,592 1,982.90
2025-04-07SELL-211,757.8901,585.180 1,602.451USD -33,651 1,985.35 Profit of 8,041 on sale
2025-04-04SELL-451,762.0401,673.590 1,682.435USD -75,710 1,988.21 Profit of 13,760 on sale
2025-04-02SELL-9 1,889.890* 1,989.12 Profit of 17,902 on sale
2025-04-01SELL-3 1,868.470* 1,990.24 Profit of 5,971 on sale
2025-03-31SELL-6 1,844.160* 1,991.62 Profit of 11,950 on sale
2025-03-28BUY6 1,835.240* 1,993.11
2025-03-25BUY9 1,919.640* 1,996.06
2025-03-24BUY12 1,897.660* 1,997.03
2025-03-21SELL-6 1,853.290* 1,998.47 Profit of 11,991 on sale
2025-03-20BUY6 1,853.460* 1,999.93
2025-03-19BUY12 1,872.990* 2,001.23
2025-03-17SELL-9 1,845.850* 2,004.80 Profit of 18,043 on sale
2025-03-14SELL-6 1,799.900* 2,006.96 Profit of 12,042 on sale
2025-03-13SELL-18 1,743.540* 2,009.76 Profit of 36,176 on sale
2025-03-11SELL-21 1,722.850* 2,015.39 Profit of 42,323 on sale
2025-03-10SELL-12 1,695.350* 2,018.90 Profit of 24,227 on sale
2025-03-06SELL-12 1,816.510* 2,023.25 Profit of 24,279 on sale
2025-03-05SELL-18 1,873.010* 2,024.96 Profit of 36,449 on sale
2025-03-04SELL-24 1,871.030* 2,026.73 Profit of 48,642 on sale
2025-02-28SELL-151,886.3501,832.900 1,838.245USD -27,574 2,030.29 Profit of 2,881 on sale
2025-02-26BUY61,924.3201,862.660 1,868.826USD 11,213 2,034.56
2025-02-24BUY61,740.0001,679.690 1,685.721USD 10,114 2,040.98
2025-02-21BUY31,724.4001,687.200 1,690.920USD 5,073 2,045.26
2025-02-20SELL-91,744.5201,706.970 1,710.725USD -15,397 2,049.31 Profit of 3,047 on sale
2025-02-14SELL-31,816.4301,789.435 1,792.135USD -5,376 2,063.30 Profit of 814 on sale
2025-02-13SELL-391,812.6001,761.464 1,766.578USD -68,897 2,066.82 Profit of 11,710 on sale
2025-02-12SELL-31,792.6001,755.620 1,759.318USD -5,278 2,070.92 Profit of 935 on sale
2025-02-06SELL-121,891.7401,841.197 1,846.251USD -22,155 2,083.72 Profit of 2,850 on sale
2025-02-05BUY31,890.3391,610.400 1,638.394USD 4,915 2,087.19
2025-02-04BUY211,829.6661,791.990 1,795.758USD 37,711 2,091.33
2025-01-29SELL-211,867.1251,839.092 1,841.895USD -38,680 2,106.21 Profit of 5,551 on sale
2025-01-28BUY61,883.6201,820.420 1,826.740USD 10,960 2,110.32
2025-01-24BUY31,865.1201,800.921 1,807.341USD 5,422 2,119.71
2025-01-22BUY61,911.3801,842.190 1,849.109USD 11,095 2,128.41
2025-01-16BUY62,066.6751,963.540 1,973.854USD 11,843 2,144.12
2025-01-15BUY32,030.4701,990.515 1,994.511USD 5,984 2,146.27
2025-01-10BUY61,938.4151,908.000 1,911.042USD 11,466 2,159.46
2025-01-02BUY92,029.0001,985.190 1,989.571USD 17,906 2,171.24
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
2024-12-27BUY32,045.7202,017.000 2,019.872USD 6,060 2,181.96
2024-12-20SELL-542,090.9802,030.000 2,036.098USD -109,949 2,191.68 Profit of 8,402 on sale
2024-12-19BUY32,091.9602,036.650 2,042.181USD 6,127 2,195.45
2024-12-18SELL-32,139.2452,044.985 2,054.411USD -6,163 2,199.25 Profit of 435 on sale
2024-12-17BUY62,166.6052,132.730 2,136.117USD 12,817 2,200.90
2024-12-13BUY32,202.8202,156.150 2,160.817USD 6,482 2,202.68
2024-12-10BUY32,250.4502,200.890 2,205.846USD 6,618 2,203.79
2024-12-06SELL-62,400.0002,360.650 2,364.585USD -14,188 2,197.62 Loss of -1,002 on sale
2024-12-05BUY32,398.2702,351.150 2,355.862USD 7,068 2,191.96
2024-12-04SELL-242,400.0002,356.910 2,361.219USD -56,669 2,185.62 Loss of -4,214 on sale
2024-12-03BUY92,345.6702,302.570 2,306.880USD 20,762 2,179.92
2024-12-02BUY152,376.6702,315.010 2,321.176USD 34,818 2,174.28
2024-11-27BUY32,382.4002,329.280 2,334.592USD 7,004 2,150.94
2024-11-26BUY212,390.4502,352.410 2,356.214USD 49,480 2,140.88
2024-11-21BUY92,353.0102,297.530 2,303.078USD 20,728 2,109.34
2024-11-20BUY62,310.0702,232.380 2,240.149USD 13,441 2,098.80
2024-11-19BUY32,304.5202,252.270 2,257.495USD 6,772 2,088.49
2024-11-18BUY62,305.3002,250.260 2,255.764USD 13,535 2,077.68
2024-11-12BUY122,369.0502,324.285 2,328.761USD 27,945 2,060.78
2024-11-11BUY62,359.7702,316.360 2,320.701USD 13,924 2,041.49
2024-11-08BUY242,350.7752,222.630 2,235.444USD 53,651 2,020.72
2024-11-07BUY212,188.9302,036.650 2,051.878USD 43,089 2,008.77
2024-11-06BUY242,098.3402,042.480 2,048.066USD 49,154 2,001.95
2024-11-05SELL-62,023.1301,989.110 1,992.512USD -11,955 2,001.24 Profit of 52 on sale
2024-11-04BUY61,999.6201,978.400 1,980.522USD 11,883 2,002.27
2024-11-01BUY212,011.8701,985.380 1,988.029USD 41,749 2,003.75
2024-10-28BUY152,018.6701,996.500 1,998.717USD 29,981 2,002.99
2024-10-25BUY332,025.9201,989.090 1,992.773USD 65,762 2,003.74
2024-10-23SELL-32,020.1901,991.530 1,994.396USD -5,983 2,011.13 Profit of 50 on sale
2024-10-21BUY31,998.2901,961.000 1,964.729USD 5,894 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
2025-05-0833,276566,04050.4%
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%
2025-03-0639,156071,96054.4%

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.