Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Kestra Private Wealth Services LLC Sells 119 Shares of Fair Isaac Corporation (NYSE:FICO)
- Kestra Private Wealth Services LLC cut its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 39.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 180 shares of the technology company’s stock after selling 119 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Fair Isaac were worth $332,000 […] - 2025-07-28 10:28:43
- Private Advisor Group LLC Has $937,000 Stock Holdings in Fair Isaac Corporation (NYSE:FICO)
- Private Advisor Group LLC decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the technology company’s stock after selling 15 shares during the period. Private Advisor Group LLC’s holdings in Fair Isaac were worth $937,000 at the […] - 2025-07-28 08:22:58
- Choreo LLC Buys 80 Shares of Fair Isaac Corporation (NYSE:FICO)
- Choreo LLC raised its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 4.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,745 shares of the technology company’s stock after acquiring an additional 80 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-24 09:51:01
- GW&K Investment Management LLC Purchases 18 Shares of Fair Isaac Corporation (NYSE:FICO)
- GW&K Investment Management LLC grew its position in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 129 shares of the technology company’s stock after purchasing an additional 18 shares during the quarter. […] - 2025-07-24 09:08:58
- Analysts Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,218.64
- Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus recommendation of “Buy” by the fourteen ratings firms that are covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong […] - 2025-07-21 05:45:06
- Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO)
- Cerity Partners LLC grew its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,241 shares of the technology company’s stock after purchasing an additional 673 shares during […] - 2025-07-18 07:55:07
- Allworth Financial LP Acquires 11 Shares of Fair Isaac Corporation (NYSE:FICO)
- Allworth Financial LP boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 11.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the technology company’s stock after buying an additional 11 shares during the quarter. […] - 2025-07-16 08:18:51
- Axxcess Wealth Management LLC Has $349,000 Stake in Fair Isaac Corporation (NYSE:FICO)
- Axxcess Wealth Management LLC grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 189 shares of the technology company’s stock after purchasing an additional 32 shares during the quarter. Axxcess […] - 2025-07-14 08:44:51
- 10 Stock Splits Investors Could See Happen in 2026
- Key PointsStock splits are common among companies in the Dow Jones Industrial Average. - 2025-07-13 09:45:00
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 14:46:00
- Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 297 shares of the technology company’s stock after selling 23 shares during the quarter. Concurrent Investment […] - 2025-07-11 12:02:45
- World Investment Advisors Reduces Stock Position in Fair Isaac Corporation (NYSE:FICO)
- World Investment Advisors lowered its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 158 shares of the technology company’s stock after selling 19 shares during the […] - 2025-07-11 09:12:58
- OneDigital Investment Advisors LLC Cuts Stock Position in Fair Isaac Corporation (NYSE:FICO)
- OneDigital Investment Advisors LLC lessened its holdings in Fair Isaac Corporation (NYSE:FICO – Free Report) by 9.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 255 shares of the technology company’s stock after selling 26 shares during the period. OneDigital Investment Advisors LLC’s holdings in Fair […] - 2025-07-11 08:24:56
- Fair Isaac (NYSE:FICO) Shares Gap Down Following Analyst Downgrade
- Fair Isaac Corporation (NYSE:FICO – Get Free Report) shares gapped down before the market opened on Wednesday after Barclays lowered their price target on the stock from $2,250.00 to $2,000.00. The stock had previously closed at $1,703.17, but opened at $1,665.01. Barclays currently has an overweight rating on the stock. Fair Isaac shares last traded […] - 2025-07-11 05:22:51
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:44:52
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:26:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 13:15:13
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 11:46:35
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:46:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 09:02:49
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:25:20
- Fair Isaac (NYSE:FICO) Price Target Raised to $2,300.00
- Fair Isaac (NYSE:FICO – Get Free Report) had its price target increased by equities research analysts at Oppenheimer from $2,293.00 to $2,300.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the technology company’s stock. Oppenheimer’s price target suggests a potential upside of 44.24% from the stock’s previous […] - 2025-07-10 05:56:50
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 05:53:45
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:46:48
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:43:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 13:46:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:51:00
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:25:22
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:23:18
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 579 | USD 653,409 | USD 653,409 | | | | |
2025-07-25 (Friday) | 579 | USD 660,633 | USD 660,633 | | | | |
2025-07-24 (Thursday) | 589 | USD 667,961 | USD 667,961 | | | | |
2025-07-23 (Wednesday) | 589 | USD 665,102 | USD 665,102 | | | | |
2025-07-22 (Tuesday) | 589 | USD 668,121 | USD 668,121 | 0 | USD -210 | USD 1134.33 | USD 1134.69 |
2025-07-21 (Monday) | 589 | USD 668,331 | USD 668,331 | 0 | USD -7,149 | USD 1134.69 | USD 1146.83 |
2025-07-18 (Friday) | 589 | USD 675,480 | USD 675,480 | -5 | USD -177 | USD 1146.83 | USD 1137.47 |
2025-07-17 (Thursday) | 594 | USD 675,657 | USD 675,657 | 0 | USD -5,839 | USD 1137.47 | USD 1147.3 |
2025-07-16 (Wednesday) | 594 | USD 681,496 | USD 681,496 | 0 | USD 13,202 | USD 1147.3 | USD 1125.07 |
2025-07-15 (Tuesday) | 594 | USD 668,294 | USD 668,294 | | | | |
2025-07-14 (Monday) | 594 | USD 683,397 | USD 683,397 | | | | |
2025-07-11 (Friday) | 594 | USD 679,185 | USD 679,185 | | | | |
2025-07-10 (Thursday) | 594 | USD 694,299 | USD 694,299 | 0 | USD -1,450 | USD 1168.85 | USD 1171.29 |
2025-07-09 (Wednesday) | 594 | USD 695,749 | USD 695,749 | 0 | USD -51,184 | USD 1171.29 | USD 1257.46 |
2025-07-08 (Tuesday) | 594 | USD 746,933 | USD 746,933 | 0 | USD -67,557 | USD 1257.46 | USD 1371.2 |
2025-07-07 (Monday) | 594 | USD 814,490 | USD 814,490 | 0 | USD 6,650 | USD 1371.2 | USD 1360 |
2025-07-04 (Friday) | 594 | USD 807,840 | USD 807,840 | 0 | USD 237 | USD 1360 | USD 1359.6 |
2025-07-03 (Thursday) | 594 | USD 807,603 | USD 807,603 | 5 | USD 9,135 | USD 1359.6 | USD 1355.63 |
2025-07-02 (Wednesday) | 589 | USD 798,468 | USD 798,468 | 0 | USD 12,779 | USD 1355.63 | USD 1333.94 |
2025-06-30 (Monday) | 589 | USD 785,689 | USD 785,689 | 0 | USD 5,712 | USD 1333.94 | USD 1324.24 |
2025-06-27 (Friday) | 589 | USD 779,977 | USD 779,977 | 0 | USD 1,203 | USD 1324.24 | USD 1322.2 |
2025-06-26 (Thursday) | 589 | USD 778,774 | USD 778,774 | 5 | USD -32,893 | USD 1322.2 | USD 1389.84 |
2025-06-25 (Wednesday) | 584 | USD 811,667 | USD 811,667 | 0 | USD -14,298 | USD 1389.84 | USD 1414.32 |
2025-06-24 (Tuesday) | 584 | USD 825,965 | USD 825,965 | 0 | USD 11,456 | USD 1414.32 | USD 1394.71 |
2025-06-23 (Monday) | 584 | USD 814,509 | USD 814,509 | 0 | USD 31,728 | USD 1394.71 | USD 1340.38 |
2025-06-20 (Friday) | 584 | USD 782,781 | USD 782,781 | 0 | USD 15,695 | USD 1340.38 | USD 1313.5 |
2025-06-19 (Thursday) | 584 | USD 767,086 | USD 767,086 | 0 | USD 1,398 | USD 1313.5 | USD 1311.11 |
2025-06-18 (Wednesday) | 584 | USD 765,688 | USD 765,688 | 0 | USD -2,292 | USD 1311.11 | USD 1315.03 |
2025-06-17 (Tuesday) | 584 | USD 767,980 | USD 767,980 | 0 | USD -11,341 | USD 1315.03 | USD 1334.45 |
2025-06-16 (Monday) | 584 | USD 779,321 | USD 779,321 | 0 | USD 11,679 | USD 1334.45 | USD 1314.46 |
2025-06-13 (Friday) | 584 | USD 767,642 | USD 767,642 | 0 | USD 1,103 | USD 1314.46 | USD 1312.57 |
2025-06-12 (Thursday) | 584 | USD 766,539 | USD 766,539 | 5 | USD -5,404 | USD 1312.57 | USD 1333.23 |
2025-06-11 (Wednesday) | 579 | USD 771,943 | USD 771,943 | 0 | USD 7,226 | USD 1333.23 | USD 1320.75 |
2025-06-10 (Tuesday) | 579 | USD 764,717 | USD 764,717 | 0 | USD 16,935 | USD 1320.75 | USD 1291.51 |
2025-06-09 (Monday) | 579 | USD 747,782 | USD 747,782 | 0 | USD -12,047 | USD 1291.51 | USD 1312.31 |
2025-06-06 (Friday) | 579 | USD 759,829 | USD 759,829 | 0 | USD 5,052 | USD 1312.31 | USD 1303.59 |
2025-06-05 (Thursday) | 579 | USD 754,777 | USD 754,777 | 0 | USD 6,361 | USD 1303.59 | USD 1292.6 |
2025-06-04 (Wednesday) | 579 | USD 748,416 | USD 748,416 | 0 | USD 3,113 | USD 1292.6 | USD 1287.22 |
2025-06-03 (Tuesday) | 579 | USD 745,303 | USD 745,303 | 0 | USD -1,547 | USD 1287.22 | USD 1289.9 |
2025-06-02 (Monday) | 579 | USD 746,850 | USD 746,850 | 0 | USD 5,672 | USD 1289.9 | USD 1280.1 |
2025-05-30 (Friday) | 579 | USD 741,178 | USD 741,178 | 0 | USD 17,616 | USD 1280.1 | USD 1249.68 |
2025-05-29 (Thursday) | 579 | USD 723,562 | USD 723,562 | 0 | USD 27,266 | USD 1249.68 | USD 1202.58 |
2025-05-28 (Wednesday) | 579 | USD 696,296 | USD 696,296 | 0 | USD 52,388 | USD 1202.58 | USD 1112.1 |
2025-05-27 (Tuesday) | 579 | USD 643,908 | USD 643,908 | 0 | USD -79,435 | USD 1112.1 | USD 1249.3 |
2025-05-26 (Monday) | 579 | USD 723,343 | USD 723,343 | 0 | USD -3,538 | USD 1249.3 | USD 1255.41 |
2025-05-23 (Friday) | 579 | USD 726,881 | USD 726,881 | 0 | USD -6,496 | USD 1255.41 | USD 1266.63 |
2025-05-22 (Thursday) | 579 | USD 733,377 | USD 733,377 | 0 | USD -2,656 | USD 1266.63 | USD 1271.21 |
2025-05-21 (Wednesday) | 579 | USD 736,033 | USD 736,033 | 0 | USD -141,811 | USD 1271.21 | USD 1516.14 |
2025-05-20 (Tuesday) | 579 | USD 877,844 | USD 877,844 | 0 | USD -77,667 | USD 1516.14 | USD 1650.28 |
2025-05-19 (Monday) | 579 | USD 955,511 | USD 955,511 | 0 | USD -5,549 | USD 1650.28 | USD 1659.86 |
2025-05-16 (Friday) | 579 | USD 961,060 | USD 961,060 | 0 | USD 10,437 | USD 1659.86 | USD 1641.84 |
2025-05-15 (Thursday) | 579 | USD 950,623 | USD 950,623 | 0 | USD 25,589 | USD 1641.84 | USD 1597.64 |
2025-05-14 (Wednesday) | 579 | USD 925,034 | USD 925,034 | 0 | USD -7,702 | USD 1597.64 | USD 1610.94 |
2025-05-13 (Tuesday) | 579 | USD 932,736 | USD 932,736 | 5 | USD 6,684 | USD 1610.94 | USD 1613.33 |
2025-05-12 (Monday) | 574 | USD 926,052 | USD 926,052 | 0 | USD 25,193 | USD 1613.33 | USD 1569.44 |
2025-05-09 (Friday) | 574 | USD 900,859 | USD 900,859 | 0 | USD -7,294 | USD 1569.44 | USD 1582.15 |
2025-05-08 (Thursday) | 574 | USD 908,153 | USD 908,153 | 0 | USD 8,481 | USD 1582.15 | USD 1567.37 |
2025-05-07 (Wednesday) | 574 | USD 899,672 | USD 899,672 | 0 | USD 15,004 | USD 1567.37 | USD 1541.23 |
2025-05-06 (Tuesday) | 574 | USD 884,668 | USD 884,668 | 0 | USD -12,721 | USD 1541.23 | USD 1563.4 |
2025-05-05 (Monday) | 574 | USD 897,389 | USD 897,389 | 0 | USD 14,902 | USD 1563.4 | USD 1537.43 |
2025-05-02 (Friday) | 574 | USD 882,487 | USD 882,487 | 0 | USD 18,377 | USD 1537.43 | USD 1505.42 |
2025-05-01 (Thursday) | 574 | USD 864,110 | USD 864,110 | 0 | USD 9,070 | USD 1505.42 | USD 1489.62 |
2025-04-30 (Wednesday) | 574 | USD 855,040 | USD 855,040 | 34 | USD 63,965 | USD 1489.62 | USD 1464.95 |
2025-04-29 (Tuesday) | 540 | USD 791,075 | USD 791,075 | 0 | USD 7,469 | USD 1464.95 | USD 1451.12 |
2025-04-28 (Monday) | 540 | USD 783,606 | USD 783,606 | 0 | USD -8,555 | USD 1451.12 | USD 1466.96 |
2025-04-25 (Friday) | 540 | USD 792,161 | USD 792,161 | 0 | USD 6,643 | USD 1466.96 | USD 1454.66 |
2025-04-24 (Thursday) | 540 | USD 785,518 | USD 785,518 | 0 | USD 1,977 | USD 1454.66 | USD 1451 |
2025-04-23 (Wednesday) | 540 | USD 783,541 | USD 783,541 | -5 | USD 20,692 | USD 1451 | USD 1399.72 |
2025-04-22 (Tuesday) | 545 | USD 762,849 | USD 762,849 | 0 | USD 23,723 | USD 1399.72 | USD 1356.19 |
2025-04-21 (Monday) | 545 | USD 739,126 | USD 739,126 | 0 | USD -46,937 | USD 1356.19 | USD 1442.32 |
2025-04-18 (Friday) | 545 | USD 786,063 | USD 786,063 | 0 | USD 0 | USD 1442.32 | USD 1442.32 |
2025-04-17 (Thursday) | 545 | USD 786,063 | USD 786,063 | 0 | USD 4,968 | USD 1442.32 | USD 1433.2 |
2025-04-16 (Wednesday) | 545 | USD 781,095 | USD 781,095 | 5 | USD -3,264 | USD 1433.2 | USD 1452.52 |
2025-04-15 (Tuesday) | 540 | USD 784,359 | USD 784,359 | 0 | USD -7,087 | USD 1452.52 | USD 1465.64 |
2025-04-14 (Monday) | 540 | USD 791,446 | USD 791,446 | 0 | USD 10,467 | USD 1465.64 | USD 1446.26 |
2025-04-11 (Friday) | 540 | USD 780,979 | USD 780,979 | 0 | USD 10,180 | USD 1446.26 | USD 1427.41 |
2025-04-10 (Thursday) | 540 | USD 770,799 | USD 770,799 | 0 | USD -11,485 | USD 1427.41 | USD 1448.67 |
2025-04-09 (Wednesday) | 540 | USD 782,284 | USD 782,284 | 0 | USD 72,341 | USD 1448.67 | USD 1314.71 |
2025-04-08 (Tuesday) | 540 | USD 709,943 | USD 709,943 | 5 | USD -8,647 | USD 1314.71 | USD 1343.16 |
2025-04-07 (Monday) | 535 | USD 718,590 | USD 718,590 | 0 | USD 26,462 | USD 1343.16 | USD 1293.7 |
2025-04-04 (Friday) | 535 | USD 692,128 | USD 692,128 | 0 | USD -87,704 | USD 1293.7 | USD 1457.63 |
2025-04-02 (Wednesday) | 535 | USD 779,832 | USD 779,832 | 0 | USD 6,363 | USD 1457.63 | USD 1445.74 |
2025-04-01 (Tuesday) | 535 | USD 773,469 | USD 773,469 | 0 | USD 9,087 | USD 1445.74 | USD 1428.75 |
2025-03-31 (Monday) | 535 | USD 764,382 | USD 764,382 | 0 | USD 5,696 | USD 1428.75 | USD 1418.1 |
2025-03-28 (Friday) | 535 | USD 758,686 | USD 758,686 | 0 | USD -14,118 | USD 1418.1 | USD 1444.49 |
2025-03-27 (Thursday) | 535 | USD 772,804 | USD 772,804 | 0 | USD -10,609 | USD 1444.49 | USD 1464.32 |
2025-03-26 (Wednesday) | 535 | USD 783,413 | USD 783,413 | 0 | USD -9,796 | USD 1464.32 | USD 1482.63 |
2025-03-25 (Tuesday) | 535 | USD 793,209 | USD 793,209 | 0 | USD 6,896 | USD 1482.63 | USD 1469.74 |
2025-03-24 (Monday) | 535 | USD 786,313 | USD 786,313 | 0 | USD 17,462 | USD 1469.74 | USD 1437.1 |
2025-03-21 (Friday) | 535 | USD 768,851 | USD 768,851 | 0 | USD 4,464 | USD 1437.1 | USD 1428.76 |
2025-03-20 (Thursday) | 535 | USD 764,387 | USD 764,387 | 0 | USD -8,382 | USD 1428.76 | USD 1444.43 |
2025-03-19 (Wednesday) | 535 | USD 772,769 | USD 772,769 | 0 | USD 25,508 | USD 1444.43 | USD 1396.75 |
2025-03-18 (Tuesday) | 535 | USD 747,261 | USD 747,261 | 0 | USD -13,284 | USD 1396.75 | USD 1421.58 |
2025-03-17 (Monday) | 535 | USD 760,545 | USD 760,545 | 5 | USD 21,939 | USD 1421.58 | USD 1393.6 |
2025-03-14 (Friday) | 530 | USD 738,606 | USD 738,606 | 0 | USD 24,703 | USD 1393.6 | USD 1346.99 |
2025-03-13 (Thursday) | 530 | USD 713,903 | USD 713,903 | 0 | USD -13,227 | USD 1346.99 | USD 1371.94 |
2025-03-12 (Wednesday) | 530 | USD 727,130 | USD 727,130 | 0 | USD 21,835 | USD 1371.94 | USD 1330.75 |
2025-03-11 (Tuesday) | 530 | USD 705,295 | USD 705,295 | 0 | USD 8,945 | USD 1330.75 | USD 1313.87 |
2025-03-10 (Monday) | 530 | USD 696,350 | USD 696,350 | 0 | USD -55,837 | USD 1313.87 | USD 1419.22 |
2025-03-07 (Friday) | 530 | USD 752,187 | USD 752,187 | 0 | USD -19,468 | USD 1419.22 | USD 1455.95 |
2025-03-05 (Wednesday) | 530 | USD 771,655 | USD 771,655 | 0 | USD -8,186 | USD 1455.95 | USD 1471.4 |
2025-03-04 (Tuesday) | 530 | USD 779,841 | USD 779,841 | 0 | USD 1,615 | USD 1471.4 | USD 1468.35 |
2025-03-03 (Monday) | 530 | USD 778,226 | USD 778,226 | 5 | USD -8,284 | USD 1468.35 | USD 1498.11 |
2025-02-28 (Friday) | 525 | USD 786,510 | USD 786,510 | 0 | USD 23,131 | USD 1498.11 | USD 1454.06 |
2025-02-27 (Thursday) | 525 | USD 763,379 | USD 763,379 | 0 | USD -9,853 | USD 1454.06 | USD 1472.82 |
2025-02-26 (Wednesday) | 525 | USD 773,232 | USD 773,232 | 0 | USD 19,449 | USD 1472.82 | USD 1435.78 |
2025-02-25 (Tuesday) | 525 | USD 753,783 | USD 753,783 | 0 | USD 33,148 | USD 1435.78 | USD 1372.64 |
2025-02-24 (Monday) | 525 | USD 720,635 | USD 720,635 | 0 | USD 15,300 | USD 1372.64 | USD 1343.5 |
2025-02-21 (Friday) | 525 | USD 705,335 | USD 705,335 | 0 | USD -11,365 | USD 1343.5 | USD 1365.14 |
2025-02-20 (Thursday) | 525 | USD 716,700 | USD 716,700 | 0 | USD -15,210 | USD 1365.14 | USD 1394.11 |
2025-02-19 (Wednesday) | 525 | USD 731,910 | USD 731,910 | 0 | USD -14,712 | USD 1394.11 | USD 1422.14 |
2025-02-18 (Tuesday) | 525 | USD 746,622 | USD 746,622 | 0 | USD -2,595 | USD 1422.14 | USD 1427.08 |
2025-02-17 (Monday) | 525 | USD 749,217 | USD 749,217 | 0 | USD 654 | USD 1427.08 | USD 1425.83 |
2025-02-14 (Friday) | 525 | USD 748,563 | USD 748,563 | 0 | USD -7,188 | USD 1425.83 | USD 1439.53 |
2025-02-13 (Thursday) | 525 | USD 755,751 | USD 755,751 | 0 | USD 9,439 | USD 1439.53 | USD 1421.55 |
2025-02-12 (Wednesday) | 525 | USD 746,312 | USD 746,312 | 0 | USD -14,219 | USD 1421.55 | USD 1448.63 |
2025-02-11 (Tuesday) | 525 | USD 760,531 | USD 760,531 | 0 | USD -26,577 | USD 1448.63 | USD 1499.25 |
2025-02-10 (Monday) | 525 | USD 787,108 | USD 787,108 | 0 | USD 1,231 | USD 1499.25 | USD 1496.91 |
2025-02-07 (Friday) | 525 | USD 785,877 | USD 785,877 | 0 | USD -12,248 | USD 1496.91 | USD 1520.24 |
2025-02-06 (Thursday) | 525 | USD 798,125 | USD 798,125 | 0 | USD 23,134 | USD 1520.24 | USD 1476.17 |
2025-02-05 (Wednesday) | 525 | USD 774,991 | USD 774,991 | 0 | USD 13,546 | USD 1476.17 | USD 1450.37 |
2025-02-04 (Tuesday) | 525 | USD 761,445 | USD 761,445 | 0 | USD -11,835 | USD 1450.37 | USD 1472.91 |
2025-02-03 (Monday) | 525 | USD 773,280 | USD 773,280 | 5 | USD -10,794 | USD 1472.91 | USD 1507.83 |
2025-01-31 (Friday) | 520 | USD 784,074 | USD 784,074 | 0 | USD 5,682 | USD 1507.83 | USD 1496.91 |
2025-01-30 (Thursday) | 520 | USD 778,392 | USD 778,392 | 5 | USD 7,979 | USD 1496.91 | USD 1495.95 |
2025-01-29 (Wednesday) | 515 | USD 770,413 | USD 770,413 | 0 | USD 3,650 | USD 1495.95 | USD 1488.86 |
2025-01-28 (Tuesday) | 515 | USD 766,763 | USD 766,763 | 0 | USD 6,043 | USD 1488.86 | USD 1477.13 |
2025-01-27 (Monday) | 515 | USD 760,720 | USD 760,720 | 0 | USD 12,133 | USD 1477.13 | USD 1453.57 |
2025-01-24 (Friday) | 515 | USD 748,587 | USD 748,587 | 0 | USD -26,389 | USD 1453.57 | USD 1504.81 |
2025-01-23 (Thursday) | 515 | USD 774,976 | USD 774,976 | 0 | USD -11,194 | USD 1504.81 | USD 1526.54 |
2025-01-22 (Wednesday) | 515 | USD 786,170 | USD 786,170 | | | | |
2025-01-21 (Tuesday) | 515 | USD 793,064 | USD 793,064 | | | | |
2025-01-20 (Monday) | 515 | USD 796,175 | USD 796,175 | | | | |
2025-01-17 (Friday) | 515 | USD 802,277 | USD 802,277 | | | | |
2025-01-16 (Thursday) | 515 | USD 829,085 | USD 829,085 | | | | |
2025-01-15 (Wednesday) | 515 | USD 853,034 | USD 853,034 | | | | |
2025-01-14 (Tuesday) | 515 | USD 822,924 | USD 822,924 | | | | |
2025-01-13 (Monday) | 515 | USD 810,261 | USD 810,261 | | | | |
2025-01-10 (Friday) | 515 | USD 807,539 | USD 807,539 | | | | |
2025-01-09 (Thursday) | 515 | USD 822,334 | USD 822,334 | | | | |
2025-01-09 (Thursday) | 515 | USD 822,334 | USD 822,334 | | | | |
2025-01-09 (Thursday) | 515 | USD 822,334 | USD 822,334 | | | | |
2025-01-08 (Wednesday) | 515 | USD 819,669 | USD 819,669 | | | | |
2025-01-08 (Wednesday) | 515 | USD 819,669 | USD 819,669 | | | | |
2025-01-08 (Wednesday) | 515 | USD 819,669 | USD 819,669 | | | | |
2025-01-02 (Thursday) | 515 | USD 830,592 | USD 830,592 | 0 | USD 1,664 | USD 1612.8 | USD 1609.57 |
2024-12-30 (Monday) | 515 | USD 828,928 | USD 828,928 | 0 | USD -49,392 | USD 1609.57 | USD 1705.48 |
2024-12-10 (Tuesday) | 515 | USD 878,320 | USD 878,320 | 0 | USD -17,919 | USD 1705.48 | USD 1740.27 |
2024-12-09 (Monday) | 515 | USD 896,239 | USD 896,239 | 0 | USD -62,283 | USD 1740.27 | USD 1861.21 |
2024-12-06 (Friday) | 515 | USD 958,522 | USD 958,522 | 5 | USD 12,178 | USD 1861.21 | USD 1855.58 |
2024-12-05 (Thursday) | 510 | USD 946,344 | USD 946,344 | 0 | USD -7,091 | USD 1855.58 | USD 1869.48 |
2024-12-04 (Wednesday) | 510 | USD 953,435 | USD 953,435 | 0 | USD 8,675 | USD 1869.48 | USD 1852.47 |
2024-12-03 (Tuesday) | 510 | USD 944,760 | USD 944,760 | 0 | USD 2,941 | USD 1852.47 | USD 1846.7 |
2024-12-02 (Monday) | 510 | USD 941,819 | USD 941,819 | 0 | USD -11,145 | USD 1846.7 | USD 1868.56 |
2024-11-29 (Friday) | 510 | USD 952,964 | USD 952,964 | 0 | USD 6,353 | USD 1868.56 | USD 1856.1 |
2024-11-28 (Thursday) | 510 | USD 946,611 | USD 946,611 | 0 | USD -299 | USD 1856.1 | USD 1856.69 |
2024-11-27 (Wednesday) | 510 | USD 946,910 | USD 946,910 | 0 | USD -20,119 | USD 1856.69 | USD 1896.14 |
2024-11-26 (Tuesday) | 510 | USD 967,029 | USD 967,029 | 0 | USD 7,972 | USD 1896.14 | USD 1880.5 |
2024-11-25 (Monday) | 510 | USD 959,057 | USD 959,057 | 0 | USD 31 | USD 1880.5 | USD 1880.44 |
2024-11-22 (Friday) | 510 | USD 959,026 | USD 959,026 | 0 | USD 14,149 | USD 1880.44 | USD 1852.7 |
2024-11-21 (Thursday) | 510 | USD 944,877 | USD 944,877 | 0 | USD 13,918 | USD 1852.7 | USD 1825.41 |
2024-11-20 (Wednesday) | 510 | USD 930,959 | USD 930,959 | 0 | USD 11,091 | USD 1825.41 | USD 1803.66 |
2024-11-19 (Tuesday) | 510 | USD 919,868 | USD 919,868 | 0 | USD 3,070 | USD 1803.66 | USD 1797.64 |
2024-11-18 (Monday) | 510 | USD 916,798 | USD 916,798 | 0 | USD -21,449 | USD 1797.64 | USD 1839.7 |
2024-11-12 (Tuesday) | 510 | USD 938,247 | USD 938,247 | 0 | USD 19,029 | USD 1839.7 | USD 1802.39 |
2024-11-08 (Friday) | 510 | USD 919,218 | USD 919,218 | 0 | USD 65,419 | USD 1802.39 | USD 1674.12 |
2024-11-07 (Thursday) | 510 | USD 853,799 | USD 853,799 | 0 | USD 26,598 | USD 1674.12 | USD 1621.96 |
2024-11-06 (Wednesday) | 510 | USD 827,201 | USD 827,201 | 0 | USD 38,912 | USD 1621.96 | USD 1545.66 |
2024-11-05 (Tuesday) | 510 | USD 788,289 | USD 788,289 | 0 | USD 6,024 | USD 1545.66 | USD 1533.85 |
2024-11-04 (Monday) | 510 | USD 782,265 | USD 782,265 | 0 | USD -499 | USD 1533.85 | USD 1534.83 |
2024-11-01 (Friday) | 510 | USD 782,764 | USD 782,764 | 0 | USD -7,876 | USD 1534.83 | USD 1550.27 |
2024-10-31 (Thursday) | 510 | USD 790,640 | USD 790,640 | -32 | USD -45,509 | USD 1550.27 | USD 1542.71 |
2024-10-30 (Wednesday) | 542 | USD 836,149 | USD 836,149 | 0 | USD -6,519 | USD 1542.71 | USD 1554.74 |
2024-10-29 (Tuesday) | 542 | USD 842,668 | USD 842,668 | 0 | USD 8,872 | USD 1554.74 | USD 1538.37 |
2024-10-28 (Monday) | 542 | USD 833,796 | USD 833,796 | 0 | USD -583 | USD 1538.37 | USD 1539.44 |
2024-10-25 (Friday) | 542 | USD 834,379 | USD 834,379 | 5 | USD 8,045 | USD 1539.44 | USD 1538.8 |
2024-10-24 (Thursday) | 537 | USD 826,334 | USD 826,334 | 0 | USD -2,614 | USD 1538.8 | USD 1543.66 |
2024-10-23 (Wednesday) | 537 | USD 828,948 | USD 828,948 | 0 | USD -10,150 | USD 1543.66 | USD 1562.57 |
2024-10-22 (Tuesday) | 537 | USD 839,098 | USD 839,098 | 10 | USD 30,641 | USD 1562.57 | USD 1534.07 |
2024-10-21 (Monday) | 527 | USD 808,457 | USD 808,457 | 0 | USD 10,687 | USD 1534.07 | USD 1513.8 |
2024-10-18 (Friday) | 527 | USD 797,770 | USD 797,770 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of FICODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -5 | | | 1,146.830* | | 1,475.94 Profit of 7,380 on sale |
2025-07-03 | BUY | 5 | | | 1,359.600* | | 1,488.42 |
2025-06-26 | BUY | 5 | | | 1,322.200* | | 1,492.74 |
2025-06-12 | BUY | 5 | | | 1,312.570* | | 1,503.92 |
2025-05-13 | BUY | 5 | | | 1,610.940* | | 1,531.77 |
2025-04-30 | BUY | 34 | 2,016.780 | 1,909.995 | 1,920.673 | USD 65,303 | 1,529.97 |
2025-04-23 | SELL | -5 | 1,966.380 | 1,919.610 | 1,924.287 | USD -9,621 | 1,533.69 Loss of -1,953 on sale |
2025-04-16 | BUY | 5 | 1,936.000 | 1,882.290 | 1,887.661 | USD 9,438 | 1,540.16 |
2025-04-08 | BUY | 5 | 1,792.275 | 1,642.640 | 1,657.604 | USD 8,288 | 1,548.13 |
2025-03-17 | BUY | 5 | | | 1,421.580* | | 1,574.12 |
2025-03-03 | BUY | 5 | 1,914.500 | 1,890.050 | 1,892.495 | USD 9,462 | 1,599.84 |
2025-02-03 | BUY | 5 | 1,846.050 | 1,794.200 | 1,799.385 | USD 8,997 | 1,675.09 |
2025-01-30 | BUY | 5 | 1,884.845 | 1,860.500 | 1,862.934 | USD 9,315 | 1,683.72 |
2024-12-06 | BUY | 5 | 2,400.000 | 2,360.650 | 2,364.585 | USD 11,823 | 1,713.31 |
2024-10-31 | SELL | -32 | 2,026.590 | 1,993.090 | 1,996.440 | USD -63,886 | 1,544.30 Loss of -14,469 on sale |
2024-10-25 | BUY | 5 | 2,025.920 | 1,989.090 | 1,992.773 | USD 9,964 | 1,544.78 |
2024-10-22 | BUY | 10 | 2,045.900 | 1,978.790 | 1,985.501 | USD 19,855 | 1,534.07 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 42,724 | 450 | 102,193 | 41.8% |
2025-07-16 | 54,026 | 13 | 168,093 | 32.1% |
2025-07-15 | 63,330 | 111 | 225,780 | 28.0% |
2025-07-14 | 34,481 | 66 | 103,141 | 33.4% |
2025-07-11 | 57,608 | 27 | 139,452 | 41.3% |
2025-07-10 | 51,453 | 0 | 157,614 | 32.6% |
2025-07-09 | 91,106 | 7,438 | 266,824 | 34.1% |
2025-07-08 | 228,683 | 18,022 | 520,354 | 43.9% |
2025-07-07 | 40,822 | 10 | 71,906 | 56.8% |
2025-07-03 | 14,712 | 0 | 27,305 | 53.9% |
2025-07-02 | 24,622 | 0 | 39,553 | 62.3% |
2025-07-01 | 28,918 | 4 | 52,532 | 55.0% |
2025-06-30 | 42,871 | 1,580 | 65,828 | 65.1% |
2025-06-27 | 82,261 | 0 | 138,970 | 59.2% |
2025-06-26 | 57,355 | 0 | 103,150 | 55.6% |
2025-06-25 | 32,283 | 0 | 53,981 | 59.8% |
2025-06-24 | 27,274 | 2 | 51,022 | 53.5% |
2025-06-23 | 61,546 | 58 | 86,235 | 71.4% |
2025-06-20 | 33,636 | 0 | 63,392 | 53.1% |
2025-06-18 | 41,370 | 20 | 59,655 | 69.3% |
2025-06-17 | 39,878 | 0 | 63,703 | 62.6% |
2025-06-16 | 36,185 | 0 | 53,418 | 67.7% |
2025-06-13 | 52,358 | 10 | 71,712 | 73.0% |
2025-06-12 | 53,402 | 0 | 76,720 | 69.6% |
2025-06-11 | 35,383 | 0 | 62,338 | 56.8% |
2025-06-10 | 48,215 | 695 | 74,399 | 64.8% |
2025-06-09 | 49,660 | 0 | 91,572 | 54.2% |
2025-06-06 | 35,315 | 0 | 71,352 | 49.5% |
2025-06-05 | 36,741 | 0 | 60,584 | 60.6% |
2025-06-04 | 37,150 | 21 | 65,421 | 56.8% |
2025-06-03 | 69,003 | 1,432 | 104,793 | 65.8% |
2025-06-02 | 75,977 | 109 | 115,468 | 65.8% |
2025-05-30 | 81,701 | 0 | 111,688 | 73.2% |
2025-05-29 | 126,786 | 0 | 190,059 | 66.7% |
2025-05-28 | 131,289 | 4,072 | 300,154 | 43.7% |
2025-05-27 | 160,679 | 2,939 | 391,764 | 41.0% |
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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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.