| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 490 | USD 774,783![]() | USD 774,783 | 0 | USD -17,199 | USD 1581.19 | USD 1616.29 |
| 2026-01-14 (Wednesday) | 490 | USD 791,982![]() | USD 791,982 | 0 | USD -3,376 | USD 1616.29 | USD 1623.18 |
| 2026-01-13 (Tuesday) | 490 | USD 795,358![]() | USD 795,358 | 0 | USD -3,984 | USD 1623.18 | USD 1631.31 |
| 2026-01-12 (Monday) | 490 | USD 799,342![]() | USD 799,342 | 0 | USD -16,768 | USD 1631.31 | USD 1665.53 |
| 2026-01-09 (Friday) | 490![]() | USD 816,110![]() | USD 816,110 | 3 | USD 43,923 | USD 1665.53 | USD 1585.6 |
| 2026-01-08 (Thursday) | 487 | USD 772,187![]() | USD 772,187 | 0 | USD 2,479 | USD 1585.6 | USD 1580.51 |
| 2026-01-07 (Wednesday) | 487 | USD 769,708![]() | USD 769,708 | 0 | USD -9,473 | USD 1580.51 | USD 1599.96 |
| 2026-01-06 (Tuesday) | 487 | USD 779,181![]() | USD 779,181 | 0 | USD -26,064 | USD 1599.96 | USD 1653.48 |
| 2026-01-05 (Monday) | 487 | USD 805,245![]() | USD 805,245 | 0 | USD 4,973 | USD 1653.48 | USD 1643.27 |
| 2026-01-02 (Friday) | 487 | USD 800,272![]() | USD 800,272 | 0 | USD -23,060 | USD 1643.27 | USD 1690.62 |
| 2025-12-31 (Wednesday) | 487 | USD 823,332![]() | USD 823,332 | 0 | USD -26,848 | USD 1690.62 | USD 1745.75 |
| 2025-12-30 (Tuesday) | 487 | USD 850,180![]() | USD 850,180 | 0 | USD -12,633 | USD 1745.75 | USD 1771.69 |
| 2025-12-29 (Monday) | 487 | USD 862,813![]() | USD 862,813 | 0 | USD 9,009 | USD 1771.69 | USD 1753.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 3 | 1,670.950 | 1,597.500 | 1,604.845 | USD 4,815 | 1,830.37 |
| 2025-12-16 | SELL | -6 | 1,830.000 | 1,785.055 | 1,789.550 | USD -10,737 | 1,839.46 Profit of 299 on sale |
| 2025-12-02 | BUY | 6 | 1,800.610 | 1,759.000 | 1,763.161 | USD 10,579 | 1,842.13 |
| 2025-12-01 | SELL | -3 | 1,798.220 | 1,765.990 | 1,769.213 | USD -5,308 | 1,842.49 Profit of 220 on sale |
| 2025-11-25 | SELL | -3 | 1,820.745 | 1,740.500 | 1,748.524 | USD -5,246 | 1,843.11 Profit of 284 on sale |
| 2025-11-20 | BUY | 9 | 1,780.965 | 1,709.965 | 1,717.065 | USD 15,454 | 1,844.50 |
| 2025-11-06 | SELL | -3 | 1,768.190 | 1,668.920 | 1,678.847 | USD -5,037 | 1,848.21 Profit of 508 on sale |
| 2025-11-03 | SELL | -3 | 1,664.180 | 1,619.215 | 1,623.711 | USD -4,871 | 1,850.56 Profit of 681 on sale |
| 2025-10-15 | SELL | -6 | 1,652.890 | 1,612.185 | 1,616.256 | USD -9,698 | 1,859.25 Profit of 1,458 on sale |
| 2025-10-02 | SELL | -3 | 1,997.980 | 1,692.325 | 1,722.890 | USD -5,169 | 1,860.85 Profit of 414 on sale |
| 2025-07-29 | BUY | 6 | 1,535.000 | 1,494.010 | 1,498.109 | USD 8,989 | 1,897.04 |
| 2025-06-26 | SELL | -6 | 1,896.030 | 1,780.510 | 1,792.062 | USD -10,752 | 1,936.71 Profit of 868 on sale |
| 2025-06-23 | SELL | -3 | 1,893.030 | 1,794.240 | 1,804.119 | USD -5,412 | 1,937.50 Profit of 400 on sale |
| 2025-06-17 | SELL | -3 | 1,819.800 | 1,776.330 | 1,780.677 | USD -5,342 | 1,941.26 Profit of 482 on sale |
| 2025-06-13 | SELL | -3 | 1,799.950 | 1,746.600 | 1,751.935 | USD -5,256 | 1,943.40 Profit of 574 on sale |
| 2025-06-10 | SELL | -6 | 1,788.710 | 1,733.930 | 1,739.408 | USD -10,436 | 1,946.90 Profit of 1,245 on sale |
| 2025-06-05 | SELL | -3 | 1,785.820 | 1,742.940 | 1,747.228 | USD -5,242 | 1,951.19 Profit of 612 on sale |
| 2025-06-04 | BUY | 3 | 1,764.600 | 1,728.270 | 1,731.903 | USD 5,196 | 1,952.74 |
| 2025-05-28 | BUY | 57 | 1,648.950 | 1,529.950 | 1,541.850 | USD 87,885 | 1,963.02 |
| 2025-05-20 | SELL | -9 | 2,199.920 | 1,900.000 | 1,929.992 | USD -17,370 | 1,975.63 Profit of 411 on sale |
| 2025-05-15 | BUY | 3 | 2,180.440* | 1,969.72 | |||
| 2025-05-13 | SELL | -3 | 2,136.030* | 1,966.79 Profit of 5,900 on sale | |||
| 2025-04-22 | SELL | -3 | 1,886.480 | 1,839.600 | 1,844.288 | USD -5,533 | 1,959.52 Profit of 346 on sale |
| 2025-03-10 | SELL | -3 | 1,695.350* | 2,017.22 Profit of 6,052 on sale | |||
| 2025-03-07 | SELL | -6 | 1,834.130* | 2,020.08 Profit of 12,120 on sale | |||
| 2025-03-05 | SELL | -30 | 1,873.010* | 2,022.42 Profit of 60,673 on sale | |||
| 2025-03-04 | SELL | -9 | 1,871.030* | 2,024.86 Profit of 18,224 on sale | |||
| 2025-02-26 | SELL | -3 | 1,924.320 | 1,862.660 | 1,868.826 | USD -5,606 | 2,035.93 Profit of 501 on sale |
| 2025-02-21 | BUY | 3 | 1,724.400 | 1,687.200 | 1,690.920 | USD 5,073 | 2,051.58 |
| 2025-01-02 | BUY | 15 | 2,029.000 | 1,985.190 | 1,989.571 | USD 29,844 | 2,198.42 |
| 2024-12-06 | BUY | 6 | 2,400.000 | 2,360.650 | 2,364.585 | USD 14,188 | 2,192.54 |
| 2024-12-02 | BUY | 6 | 2,376.670 | 2,315.010 | 2,321.176 | USD 13,927 | 2,167.53 |
| 2024-11-29 | SELL | -6 | 2,387.200 | 2,361.360 | 2,363.944 | USD -14,184 | 2,159.23 Loss of -1,228 on sale |
| 2024-11-12 | BUY | 12 | 2,369.050 | 2,324.285 | 2,328.761 | USD 27,945 | 2,041.49 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.
Note: 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.
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