Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for FICO
| Stock Name | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
Show aggregate FICO holdings
News associated with FICO
- 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 MSCI World UCITS ETF USD (Dist) FICO holdings
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,669 | USD 4,598,287 | USD 4,598,287 | 0 | USD 73,398 | USD 1722.85 | USD 1695.35 |
| 2025-03-10 (Monday) | 2,669 | USD 4,524,889 | USD 4,524,889 | 0 | USD -370,404 | USD 1695.35 | USD 1834.13 |
| 2025-03-07 (Friday) | 2,669 | USD 4,895,293 | USD 4,895,293 | -10 | USD -122,501 | USD 1834.13 | USD 1873.01 |
| 2025-03-05 (Wednesday) | 2,679 | USD 5,017,794 | USD 5,017,794 | 0 | USD 5,305 | USD 1873.01 | USD 1871.03 |
| 2025-03-04 (Tuesday) | 2,679 | USD 5,012,489 | USD 5,012,489 | 0 | USD 16,475 | USD 1871.03 | USD 1864.88 |
| 2025-03-03 (Monday) | 2,679 | USD 4,996,014 | USD 4,996,014 | 0 | USD -57,518 | USD 1864.88 | USD 1886.35 |
| 2025-02-28 (Friday) | 2,679 | USD 5,053,532 | USD 5,053,532 | 0 | USD 134,406 | USD 1886.35 | USD 1836.18 |
| 2025-02-27 (Thursday) | 2,679 | USD 4,919,126 | USD 4,919,126 | 0 | USD -90,524 | USD 1836.18 | USD 1869.97 |
| 2025-02-26 (Wednesday) | 2,679 | USD 5,009,650 | USD 5,009,650 | 0 | USD 142,550 | USD 1869.97 | USD 1816.76 |
| 2025-02-25 (Tuesday) | 2,679 | USD 4,867,100 | USD 4,867,100 | 0 | USD 226,536 | USD 1816.76 | USD 1732.2 |
| 2025-02-24 (Monday) | 2,679 | USD 4,640,564 | USD 4,640,564 | 0 | USD 91,327 | USD 1732.2 | USD 1698.11 |
| 2025-02-21 (Friday) | 2,679 | USD 4,549,237 | USD 4,549,237 | 0 | USD -73,485 | USD 1698.11 | USD 1725.54 |
| 2025-02-20 (Thursday) | 2,679 | USD 4,622,722 | USD 4,622,722 | 0 | USD -79,620 | USD 1725.54 | USD 1755.26 |
| 2025-02-19 (Wednesday) | 2,679 | USD 4,702,342 | USD 4,702,342 | 0 | USD -104,427 | USD 1755.26 | USD 1794.24 |
| 2025-02-18 (Tuesday) | 2,679 | USD 4,806,769 | USD 4,806,769 | -5 | USD -22,257 | USD 1794.24 | USD 1799.19 |
| 2025-02-17 (Monday) | 2,684 | USD 4,829,026 | USD 4,829,026 | 0 | USD 0 | USD 1799.19 | USD 1799.19 |
| 2025-02-14 (Friday) | 2,684 | USD 4,829,026 | USD 4,829,026 | 0 | USD -9,662 | USD 1799.19 | USD 1802.79 |
| 2025-02-13 (Thursday) | 2,684 | USD 4,838,688 | USD 4,838,688 | 0 | USD 94,960 | USD 1802.79 | USD 1767.41 |
| 2025-02-12 (Wednesday) | 2,684 | USD 4,743,728 | USD 4,743,728 | -20 | USD -115,820 | USD 1767.41 | USD 1797.17 |
| 2025-02-11 (Tuesday) | 2,704 | USD 4,859,548 | USD 4,859,548 | 0 | USD -162,726 | USD 1797.17 | USD 1857.35 |
| 2025-02-10 (Monday) | 2,704 | USD 5,022,274 | USD 5,022,274 | 0 | USD -4,083 | USD 1857.35 | USD 1858.86 |
| 2025-02-07 (Friday) | 2,704 | USD 5,026,357 | USD 5,026,357 | 0 | USD -76,902 | USD 1858.86 | USD 1887.3 |
| 2025-02-06 (Thursday) | 2,704 | USD 5,103,259 | USD 5,103,259 | 0 | USD 106,808 | USD 1887.3 | USD 1847.8 |
| 2025-02-05 (Wednesday) | 2,704 | USD 4,996,451 | USD 4,996,451 | 10 | USD 121,119 | USD 1847.8 | USD 1809.7 |
| 2025-02-04 (Tuesday) | 2,694 | USD 4,875,332 | USD 4,875,332 | 25 | USD -3,493 | USD 1809.7 | USD 1827.96 |
| 2025-02-03 (Monday) | 2,669 | USD 4,878,825 | USD 4,878,825 | 0 | USD -121,707 | USD 1827.96 | USD 1873.56 |
| 2025-01-31 (Friday) | 2,669 | USD 5,000,532 | USD 5,000,532 | 0 | USD 19,057 | USD 1873.56 | USD 1866.42 |
| 2025-01-30 (Thursday) | 2,669 | USD 4,981,475 | USD 4,981,475 | 0 | USD 16,575 | USD 1866.42 | USD 1860.21 |
| 2025-01-29 (Wednesday) | 2,669 | USD 4,964,900 | USD 4,964,900 | 0 | USD 24,314 | USD 1860.21 | USD 1851.1 |
| 2025-01-28 (Tuesday) | 2,669 | USD 4,940,586 | USD 4,940,586 | 0 | USD 22,580 | USD 1851.1 | USD 1842.64 |
| 2025-01-27 (Monday) | 2,669 | USD 4,918,006 | USD 4,918,006 | 0 | USD 74,171 | USD 1842.64 | USD 1814.85 |
| 2025-01-24 (Friday) | 2,669 | USD 4,843,835 | USD 4,843,835 | 0 | USD -106,092 | USD 1814.85 | USD 1854.6 |
| 2025-01-23 (Thursday) | 2,669 | USD 4,949,927 | USD 4,949,927 | 0 | USD -68,647 | USD 1854.6 | USD 1880.32 |
| 2025-01-22 (Wednesday) | 2,669 | USD 5,018,574 | USD 5,018,574 | 0 | USD -37,019 | USD 1880.32 | USD 1894.19 |
| 2025-01-21 (Tuesday) | 2,669 | USD 5,055,593 | USD 5,055,593 | 0 | USD -16,948 | USD 1894.19 | USD 1900.54 |
| 2025-01-20 (Monday) | 2,669 | USD 5,072,541 | USD 5,072,541 | 0 | USD 0 | USD 1900.54 | USD 1900.54 |
| 2025-01-17 (Friday) | 2,669 | USD 5,072,541 | USD 5,072,541 | 0 | USD -184,535 | USD 1900.54 | USD 1969.68 |
| 2025-01-16 (Thursday) | 2,669 | USD 5,257,076 | USD 5,257,076 | 0 | USD -162,248 | USD 1969.68 | USD 2030.47 |
| 2025-01-15 (Wednesday) | 2,669 | USD 5,419,324 | USD 5,419,324 | 0 | USD 216,028 | USD 2030.47 | USD 1949.53 |
| 2025-01-14 (Tuesday) | 2,669 | USD 5,203,296 | USD 5,203,296 | 0 | USD 100,221 | USD 1949.53 | USD 1911.98 |
| 2025-01-13 (Monday) | 2,669 | USD 5,103,075 | USD 5,103,075 | 0 | USD -15,079 | USD 1911.98 | USD 1917.63 |
| 2025-01-10 (Friday) | 2,669 | USD 5,118,154 | USD 5,118,154 | 0 | USD -124,883 | USD 1917.63 | USD 1964.42 |
| 2025-01-09 (Thursday) | 2,669 | USD 5,243,037 | USD 5,243,037 | 0 | USD 0 | USD 1964.42 | USD 1964.42 |
| 2025-01-08 (Wednesday) | 2,669 | USD 5,243,037 | USD 5,243,037 | 0 | USD 0 | USD 1964.42 | USD 1964.42 |
| 2025-01-02 (Thursday) | 2,669 | USD 5,327,110 | USD 5,327,110 | | | | |
| 2024-12-31 (Tuesday) | 2,669 | USD 5,313,792 | USD 5,313,792 | | | | |
| 2024-12-30 (Monday) | 2,669 | USD 5,374,432 | USD 5,374,432 | | | | |
| 2024-12-27 (Friday) | 2,669 | USD 5,437,634 | USD 5,437,634 | | | | |
| 2024-12-26 (Thursday) | 2,669 | USD 5,505,373 | USD 5,505,373 | | | | |
| 2024-12-24 (Tuesday) | 2,669 | USD 5,618,218 | USD 5,618,218 | | | | |
| 2024-12-23 (Monday) | 2,669 | USD 5,552,668 | USD 5,552,668 | | | | |
| 2024-12-20 (Friday) | 2,669 | USD 5,580,826 | USD 5,580,826 | | | | |
| 2024-12-19 (Thursday) | 2,669 | USD 5,457,811 | USD 5,457,811 | | | | |
| 2024-12-18 (Wednesday) | 2,669 | USD 5,474,386 | USD 5,474,386 | | | | |
| 2024-12-17 (Tuesday) | 2,669 | USD 5,706,802 | USD 5,706,802 | | | | |
| 2024-12-16 (Monday) | 2,669 | USD 5,793,038 | USD 5,793,038 | | | | |
| 2024-12-13 (Friday) | 2,669 | USD 5,788,767 | USD 5,788,767 | | | | |
| 2024-12-11 (Wednesday) | 2,669 | USD 5,861,257 | USD 5,861,257 | | | | |
| 2024-12-10 (Tuesday) | 2,669 | USD 5,798,910 | USD 5,798,910 | 0 | USD -145,247 | USD 2172.69 | USD 2227.11 |
| 2024-12-09 (Monday) | 2,669 | USD 5,944,157 | USD 5,944,157 | 0 | USD -386,257 | USD 2227.11 | USD 2371.83 |
| 2024-12-06 (Friday) | 2,669 | USD 6,330,414 | USD 6,330,414 | 0 | USD 12,464 | USD 2371.83 | USD 2367.16 |
| 2024-12-05 (Thursday) | 2,669 | USD 6,317,950 | USD 6,317,950 | 0 | USD -23,140 | USD 2367.16 | USD 2375.83 |
| 2024-12-04 (Wednesday) | 2,669 | USD 6,341,090 | USD 6,341,090 | 0 | USD 81,431 | USD 2375.83 | USD 2345.32 |
| 2024-12-03 (Tuesday) | 2,669 | USD 6,259,659 | USD 6,259,659 | 0 | USD 35,257 | USD 2345.32 | USD 2332.11 |
| 2024-12-02 (Monday) | 2,669 | USD 6,224,402 | USD 6,224,402 | 0 | USD -114,553 | USD 2332.11 | USD 2375.03 |
| 2024-11-29 (Friday) | 2,669 | USD 6,338,955 | USD 6,338,955 | 0 | USD 56,129 | USD 2375.03 | USD 2354 |
| 2024-11-28 (Thursday) | 2,669 | USD 6,282,826 | USD 6,282,826 | 0 | USD 0 | USD 2354 | USD 2354 |
| 2024-11-27 (Wednesday) | 2,669 | USD 6,282,826 | USD 6,282,826 | 0 | USD -75,800 | USD 2354 | USD 2382.4 |
| 2024-11-26 (Tuesday) | 2,669 | USD 6,358,626 | USD 6,358,626 | 0 | USD 59,199 | USD 2382.4 | USD 2360.22 |
| 2024-11-25 (Monday) | 2,669 | USD 6,299,427 | USD 6,299,427 | 0 | USD 12,998 | USD 2360.22 | USD 2355.35 |
| 2024-11-22 (Friday) | 2,669 | USD 6,286,429 | USD 6,286,429 | 0 | USD 46,761 | USD 2355.35 | USD 2337.83 |
| 2024-11-21 (Thursday) | 2,669 | USD 6,239,668 | USD 6,239,668 | 0 | USD 75,346 | USD 2337.83 | USD 2309.6 |
| 2024-11-20 (Wednesday) | 2,669 | USD 6,164,322 | USD 6,164,322 | 0 | USD 67,178 | USD 2309.6 | USD 2284.43 |
| 2024-11-19 (Tuesday) | 2,669 | USD 6,097,144 | USD 6,097,144 | 0 | USD 32,349 | USD 2284.43 | USD 2272.31 |
| 2024-11-18 (Monday) | 2,669 | USD 6,064,795 | USD 6,064,795 | 5 | USD -190,543 | USD 2272.31 | USD 2348.1 |
| 2024-11-12 (Tuesday) | 2,664 | USD 6,255,338 | USD 6,255,338 | 0 | USD -5,062 | USD 2348.1 | USD 2350 |
| 2024-11-11 (Monday) | 2,664 | USD 6,260,400 | USD 6,260,400 | 0 | USD 47,179 | USD 2350 | USD 2332.29 |
| 2024-11-08 (Friday) | 2,664 | USD 6,213,221 | USD 6,213,221 | 0 | USD 416,091 | USD 2332.29 | USD 2176.1 |
| 2024-11-07 (Thursday) | 2,664 | USD 5,797,130 | USD 5,797,130 | 5 | USD 238,145 | USD 2176.1 | USD 2090.63 |
| 2024-11-06 (Wednesday) | 2,659 | USD 5,558,985 | USD 5,558,985 | 0 | USD 215,060 | USD 2090.63 | USD 2009.75 |
| 2024-11-05 (Tuesday) | 2,659 | USD 5,343,925 | USD 5,343,925 | 0 | USD 50,016 | USD 2009.75 | USD 1990.94 |
| 2024-11-04 (Monday) | 2,659 | USD 5,293,909 | USD 5,293,909 | 0 | USD 5,397 | USD 1990.94 | USD 1988.91 |
| 2024-11-01 (Friday) | 2,659 | USD 5,288,512 | USD 5,288,512 | 0 | USD -11,167 | USD 1988.91 | USD 1993.11 |
| 2024-10-31 (Thursday) | 2,659 | USD 5,299,679 | USD 5,299,679 | 5 | USD -26,872 | USD 1993.11 | USD 2006.99 |
| 2024-10-30 (Wednesday) | 2,654 | USD 5,326,551 | USD 5,326,551 | 0 | USD -39,465 | USD 2006.99 | USD 2021.86 |
| 2024-10-29 (Tuesday) | 2,654 | USD 5,366,016 | USD 5,366,016 | 0 | USD 66,296 | USD 2021.86 | USD 1996.88 |
| 2024-10-28 (Monday) | 2,654 | USD 5,299,720 | USD 5,299,720 | 0 | USD -8,200 | USD 1996.88 | USD 1999.97 |
| 2024-10-25 (Friday) | 2,654 | USD 5,307,920 | USD 5,307,920 | 0 | USD 15,711 | USD 1999.97 | USD 1994.05 |
| 2024-10-24 (Thursday) | 2,654 | USD 5,292,209 | USD 5,292,209 | 0 | USD -12,235 | USD 1994.05 | USD 1998.66 |
| 2024-10-23 (Wednesday) | 2,654 | USD 5,304,444 | USD 5,304,444 | 0 | USD -77,390 | USD 1998.66 | USD 2027.82 |
| 2024-10-22 (Tuesday) | 2,654 | USD 5,381,834 | USD 5,381,834 | 0 | USD 88,564 | USD 2027.82 | USD 1994.45 |
| 2024-10-21 (Monday) | 2,654 | USD 5,293,270 | USD 5,293,270 | 0 | USD 55,707 | USD 1994.45 | USD 1973.46 |
| 2024-10-18 (Friday) | 2,654 | USD 5,237,563 | USD 5,237,563 | | | | |
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 holdingsShare Trades of FICO by Blackrock for IE00B0M62Q58
Show aggregate share trades of FICO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -10 | | | 1,834.130* | | 2,012.31 Profit of 20,123 on sale |
| 2025-02-18 | SELL | -5 | 1,800.290 | 1,770.570 | 1,773.542 | USD -8,868 | 2,050.79 Profit of 1,386 on sale |
| 2025-02-12 | SELL | -20 | 1,792.600 | 1,755.620 | 1,759.318 | USD -35,186 | 2,068.32 Profit of 6,180 on sale |
| 2025-02-05 | BUY | 10 | 1,890.339 | 1,610.400 | 1,638.394 | USD 16,384 | 2,088.56 |
| 2025-02-04 | BUY | 25 | 1,829.666 | 1,791.990 | 1,795.758 | USD 44,894 | 2,093.83 |
| 2024-11-18 | BUY | 5 | 2,305.300 | 2,250.260 | 2,255.764 | USD 11,279 | 2,077.68 |
| 2024-11-07 | BUY | 5 | 2,188.930 | 2,036.650 | 2,051.878 | USD 10,259 | 2,008.77 |
| 2024-10-31 | BUY | 5 | 2,026.590 | 1,993.090 | 1,996.440 | USD 9,982 | 2,005.08 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 35,488 | 1 | 63,821 | 55.6% |
| 2025-03-11 | 40,134 | 453 | 85,711 | 46.8% |
| 2025-03-10 | 50,797 | 16 | 97,400 | 52.2% |
| 2025-03-07 | 54,204 | 24 | 73,026 | 74.2% |
| 2025-03-06 | 39,156 | 0 | 71,960 | 54.4% |
| 2025-03-05 | 38,955 | 0 | 65,678 | 59.3% |
| 2025-03-04 | 58,342 | 6 | 82,018 | 71.1% |
| 2025-03-03 | 43,559 | 5 | 73,098 | 59.6% |
| 2025-02-28 | 42,505 | 6 | 75,502 | 56.3% |
| 2025-02-27 | 30,316 | 4 | 48,866 | 62.0% |
| 2025-02-26 | 45,471 | 11 | 79,850 | 56.9% |
| 2025-02-25 | 49,857 | 113 | 80,893 | 61.6% |
| 2025-02-24 | 23,033 | 1,374 | 52,068 | 44.2% |
| 2025-02-21 | 21,224 | 29 | 45,979 | 46.2% |
| 2025-02-20 | 19,475 | 32 | 52,774 | 36.9% |
| 2025-02-19 | 32,501 | 254 | 62,951 | 51.6% |
| 2025-02-18 | 23,169 | 1 | 43,679 | 53.0% |
| 2025-02-14 | 15,709 | 4 | 33,964 | 46.3% |
| 2025-02-13 | 25,879 | 1 | 50,975 | 50.8% |
| 2025-02-12 | 28,963 | 0 | 82,871 | 34.9% |
| 2025-02-11 | 26,792 | 2,046 | 73,011 | 36.7% |
| 2025-02-10 | 35,506 | 0 | 90,051 | 39.4% |
| 2025-02-07 | 45,825 | 8 | 64,053 | 71.5% |
| 2025-02-06 | 55,939 | 0 | 106,991 | 52.3% |
| 2025-02-05 | 91,886 | 241 | 232,909 | 39.5% |
| 2025-02-04 | 39,557 | 9 | 83,769 | 47.2% |
| 2025-02-03 | 45,988 | 24 | 96,649 | 47.6% |
| 2025-01-31 | 27,633 | 33 | 57,216 | 48.3% |
| 2025-01-30 | 14,939 | 23 | 29,801 | 50.1% |
| 2025-01-29 | 19,985 | 4 | 43,256 | 46.2% |
| 2025-01-28 | 40,457 | 0 | 73,821 | 54.8% |
| 2025-01-27 | 26,476 | 0 | 76,845 | 34.5% |
| 2025-01-24 | 33,306 | 31 | 129,507 | 25.7% |
| 2025-01-23 | 33,551 | 528 | 117,010 | 28.7% |
| 2025-01-22 | 33,908 | 0 | 84,412 | 40.2% |
| 2025-01-21 | 29,329 | 36 | 103,631 | 28.3% |
| 2025-01-17 | 53,588 | 2 | 126,690 | 42.3% |
| 2025-01-16 | 23,727 | 0 | 49,369 | 48.1% |
| 2025-01-15 | 39,081 | 0 | 61,332 | 63.7% |
| 2025-01-14 | 21,024 | 1,623 | 34,278 | 61.3% |
| 2025-01-13 | 18,646 | 599 | 45,954 | 40.6% |
| 2025-01-10 | 22,059 | 0 | 39,127 | 56.4% |
| 2025-01-08 | 16,644 | 5 | 31,370 | 53.1% |
| 2025-01-07 | 19,608 | 595 | 48,112 | 40.8% |
| 2025-01-06 | 26,920 | 458 | 63,843 | 42.2% |
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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