Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 438 | USD 922,323 | USD 922,323 | 0 | USD 4,700 | USD 2105.76 | USD 2095.03 |
| 2025-05-07 (Wednesday) | 438 | USD 917,623 | USD 917,623 | 0 | USD 14,966 | USD 2095.03 | USD 2060.86 |
| 2025-05-06 (Tuesday) | 438 | USD 902,657 | USD 902,657 | 0 | USD -8,563 | USD 2060.86 | USD 2080.41 |
| 2025-05-05 (Monday) | 438 | USD 911,220 | USD 911,220 | 0 | USD 14,122 | USD 2080.41 | USD 2048.17 |
| 2025-05-02 (Friday) | 438 | USD 897,098 | USD 897,098 | 0 | USD 20,362 | USD 2048.17 | USD 2001.68 |
| 2025-05-01 (Thursday) | 438 | USD 876,736 | USD 876,736 | 0 | USD 5,256 | USD 2001.68 | USD 1989.68 |
| 2025-04-30 (Wednesday) | 438 | USD 871,480 | USD 871,480 | 0 | USD 12,343 | USD 1989.68 | USD 1961.5 |
| 2025-04-29 (Tuesday) | 438 | USD 859,137 | USD 859,137 | 0 | USD 7,985 | USD 1961.5 | USD 1943.27 |
| 2025-04-28 (Monday) | 438 | USD 851,152 | USD 851,152 | 0 | USD -3,960 | USD 1943.27 | USD 1952.31 |
| 2025-04-25 (Friday) | 438 | USD 855,112 | USD 855,112 | -8 | USD -8,705 | USD 1952.31 | USD 1936.81 |
| 2025-04-24 (Thursday) | 446 | USD 863,817 | USD 863,817 | 0 | USD 4,794 | USD 1936.81 | USD 1926.06 |
| 2025-04-23 (Wednesday) | 446 | USD 859,023 | USD 859,023 | 0 | USD 23,710 | USD 1926.06 | USD 1872.9 |
| 2025-04-22 (Tuesday) | 446 | USD 835,313 | USD 835,313 | 0 | USD 25,341 | USD 1872.9 | USD 1816.08 |
| 2025-04-21 (Monday) | 446 | USD 809,972 | USD 809,972 | 0 | USD -41,304 | USD 1816.08 | USD 1908.69 |
| 2025-04-18 (Friday) | 446 | USD 851,276 | USD 851,276 | 0 | USD 0 | USD 1908.69 | USD 1908.69 |
| 2025-04-17 (Thursday) | 446 | USD 851,276 | USD 851,276 | 0 | USD 3,974 | USD 1908.69 | USD 1899.78 |
| 2025-04-16 (Wednesday) | 446 | USD 847,302 | USD 847,302 | 0 | USD -10,771 | USD 1899.78 | USD 1923.93 |
| 2025-04-15 (Tuesday) | 446 | USD 858,073 | USD 858,073 | 8 | USD 11,533 | USD 1923.93 | USD 1932.74 |
| 2025-04-14 (Monday) | 438 | USD 846,540 | USD 846,540 | 0 | USD 19,399 | USD 1932.74 | USD 1888.45 |
| 2025-04-11 (Friday) | 438 | USD 827,141 | USD 827,141 | 0 | USD 16,815 | USD 1888.45 | USD 1850.06 |
| 2025-04-10 (Thursday) | 438 | USD 810,326 | USD 810,326 | 0 | USD 902 | USD 1850.06 | USD 1848 |
| 2025-04-09 (Wednesday) | 438 | USD 809,424 | USD 809,424 | 0 | USD 74,850 | USD 1848 | USD 1677.11 |
| 2025-04-08 (Tuesday) | 438 | USD 734,574 | USD 734,574 | 0 | USD -15,808 | USD 1677.11 | USD 1713.2 |
| 2025-04-07 (Monday) | 438 | USD 750,382 | USD 750,382 | 8 | USD 30,571 | USD 1713.2 | USD 1673.98 |
| 2025-04-04 (Friday) | 430 | USD 719,811 | USD 719,811 | 0 | USD -92,842 | USD 1673.98 | USD 1889.89 |
| 2025-04-02 (Wednesday) | 430 | USD 812,653 | USD 812,653 | 0 | USD 9,211 | USD 1889.89 | USD 1868.47 |
| 2025-04-01 (Tuesday) | 430 | USD 803,442 | USD 803,442 | 0 | USD 10,453 | USD 1868.47 | USD 1844.16 |
| 2025-03-31 (Monday) | 430 | USD 792,989 | USD 792,989 | 8 | USD 18,518 | USD 1844.16 | USD 1835.24 |
| 2025-03-28 (Friday) | 422 | USD 774,471 | USD 774,471 | 0 | USD -15,631 | USD 1835.24 | USD 1872.28 |
| 2025-03-27 (Thursday) | 422 | USD 790,102 | USD 790,102 | 0 | USD -6,212 | USD 1872.28 | USD 1887 |
| 2025-03-26 (Wednesday) | 422 | USD 796,314 | USD 796,314 | 0 | USD -13,774 | USD 1887 | USD 1919.64 |
| 2025-03-25 (Tuesday) | 422 | USD 810,088 | USD 810,088 | 0 | USD 9,275 | USD 1919.64 | USD 1897.66 |
| 2025-03-24 (Monday) | 422 | USD 800,813 | USD 800,813 | 0 | USD 18,725 | USD 1897.66 | USD 1853.29 |
| 2025-03-21 (Friday) | 422 | USD 782,088 | USD 782,088 | 8 | USD 14,756 | USD 1853.29 | USD 1853.46 |
| 2025-03-20 (Thursday) | 414 | USD 767,332 | USD 767,332 | 0 | USD -8,086 | USD 1853.46 | USD 1872.99 |
| 2025-03-19 (Wednesday) | 414 | USD 775,418 | USD 775,418 | 0 | USD 24,583 | USD 1872.99 | USD 1813.61 |
| 2025-03-18 (Tuesday) | 414 | USD 750,835 | USD 750,835 | 0 | USD -13,347 | USD 1813.61 | USD 1845.85 |
| 2025-03-17 (Monday) | 414 | USD 764,182 | USD 764,182 | 0 | USD 19,023 | USD 1845.85 | USD 1799.9 |
| 2025-03-14 (Friday) | 414 | USD 745,159 | USD 745,159 | 13 | USD 45,999 | USD 1799.9 | USD 1743.54 |
| 2025-03-13 (Thursday) | 401 | USD 699,160 | USD 699,160 | 0 | USD -14,219 | USD 1743.54 | USD 1779 |
| 2025-03-12 (Wednesday) | 401 | USD 713,379 | USD 713,379 | 0 | USD 22,516 | USD 1779 | USD 1722.85 |
| 2025-03-11 (Tuesday) | 401 | USD 690,863 | USD 690,863 | -16 | USD -16,098 | USD 1722.85 | USD 1695.35 |
| 2025-03-10 (Monday) | 417 | USD 706,961 | USD 706,961 | 0 | USD -57,871 | USD 1695.35 | USD 1834.13 |
| 2025-03-07 (Friday) | 417 | USD 764,832 | USD 764,832 | 0 | USD -16,213 | USD 1834.13 | USD 1873.01 |
| 2025-03-05 (Wednesday) | 417 | USD 781,045 | USD 781,045 | 0 | USD 825 | USD 1873.01 | USD 1871.03 |
| 2025-03-04 (Tuesday) | 417 | USD 780,220 | USD 780,220 | 0 | USD 2,565 | USD 1871.03 | USD 1864.88 |
| 2025-03-03 (Monday) | 417 | USD 777,655 | USD 777,655 | 0 | USD -8,953 | USD 1864.88 | USD 1886.35 |
| 2025-02-28 (Friday) | 417 | USD 786,608 | USD 786,608 | 0 | USD 20,921 | USD 1886.35 | USD 1836.18 |
| 2025-02-27 (Thursday) | 417 | USD 765,687 | USD 765,687 | 0 | USD -14,090 | USD 1836.18 | USD 1869.97 |
| 2025-02-26 (Wednesday) | 417 | USD 779,777 | USD 779,777 | 8 | USD 36,722 | USD 1869.97 | USD 1816.76 |
| 2025-02-25 (Tuesday) | 409 | USD 743,055 | USD 743,055 | 8 | USD 48,443 | USD 1816.76 | USD 1732.2 |
| 2025-02-24 (Monday) | 401 | USD 694,612 | USD 694,612 | 0 | USD 13,670 | USD 1732.2 | USD 1698.11 |
| 2025-02-21 (Friday) | 401 | USD 680,942 | USD 680,942 | 0 | USD -11,000 | USD 1698.11 | USD 1725.54 |
| 2025-02-20 (Thursday) | 401 | USD 691,942 | USD 691,942 | 0 | USD -11,917 | USD 1725.54 | USD 1755.26 |
| 2025-02-19 (Wednesday) | 401 | USD 703,859 | USD 703,859 | 0 | USD -15,631 | USD 1755.26 | USD 1794.24 |
| 2025-02-18 (Tuesday) | 401 | USD 719,490 | USD 719,490 | 0 | USD -1,985 | USD 1794.24 | USD 1799.19 |
| 2025-02-17 (Monday) | 401 | USD 721,475 | USD 721,475 | 0 | USD 0 | USD 1799.19 | USD 1799.19 |
| 2025-02-14 (Friday) | 401 | USD 721,475 | USD 721,475 | 0 | USD -1,444 | USD 1799.19 | USD 1802.79 |
| 2025-02-13 (Thursday) | 401 | USD 722,919 | USD 722,919 | 0 | USD 14,188 | USD 1802.79 | USD 1767.41 |
| 2025-02-12 (Wednesday) | 401 | USD 708,731 | USD 708,731 | 0 | USD -11,934 | USD 1767.41 | USD 1797.17 |
| 2025-02-11 (Tuesday) | 401 | USD 720,665 | USD 720,665 | 8 | USD -9,274 | USD 1797.17 | USD 1857.35 |
| 2025-02-10 (Monday) | 393 | USD 729,939 | USD 729,939 | 0 | USD -593 | USD 1857.35 | USD 1858.86 |
| 2025-02-07 (Friday) | 393 | USD 730,532 | USD 730,532 | 8 | USD 3,921 | USD 1858.86 | USD 1887.3 |
| 2025-02-06 (Thursday) | 385 | USD 726,611 | USD 726,611 | 0 | USD 15,208 | USD 1887.3 | USD 1847.8 |
| 2025-02-05 (Wednesday) | 385 | USD 711,403 | USD 711,403 | 0 | USD 14,668 | USD 1847.8 | USD 1809.7 |
| 2025-02-04 (Tuesday) | 385 | USD 696,735 | USD 696,735 | 0 | USD -7,030 | USD 1809.7 | USD 1827.96 |
| 2025-02-03 (Monday) | 385 | USD 703,765 | USD 703,765 | 0 | USD -17,556 | USD 1827.96 | USD 1873.56 |
| 2025-01-31 (Friday) | 385 | USD 721,321 | USD 721,321 | 0 | USD 2,749 | USD 1873.56 | USD 1866.42 |
| 2025-01-30 (Thursday) | 385 | USD 718,572 | USD 718,572 | 0 | USD 2,391 | USD 1866.42 | USD 1860.21 |
| 2025-01-29 (Wednesday) | 385 | USD 716,181 | USD 716,181 | 0 | USD 3,507 | USD 1860.21 | USD 1851.1 |
| 2025-01-28 (Tuesday) | 385 | USD 712,674 | USD 712,674 | 0 | USD 3,258 | USD 1851.1 | USD 1842.64 |
| 2025-01-27 (Monday) | 385 | USD 709,416 | USD 709,416 | 0 | USD 10,699 | USD 1842.64 | USD 1814.85 |
| 2025-01-24 (Friday) | 385 | USD 698,717 | USD 698,717 | 0 | USD -15,304 | USD 1814.85 | USD 1854.6 |
| 2025-01-23 (Thursday) | 385 | USD 714,021 | USD 714,021 | 0 | USD -9,902 | USD 1854.6 | USD 1880.32 |
| 2025-01-22 (Wednesday) | 385 | USD 723,923 | USD 723,923 | | | | |
| 2025-01-21 (Tuesday) | 377 | USD 714,110 | USD 714,110 | | | | |
| 2025-01-20 (Monday) | 377 | USD 716,504 | USD 716,504 | | | | |
| 2025-01-17 (Friday) | 377 | USD 716,504 | USD 716,504 | | | | |
| 2025-01-16 (Thursday) | 377 | USD 742,569 | USD 742,569 | | | | |
| 2025-01-15 (Wednesday) | 377 | USD 765,487 | USD 765,487 | | | | |
| 2025-01-14 (Tuesday) | 377 | USD 734,973 | USD 734,973 | | | | |
| 2025-01-13 (Monday) | 377 | USD 720,816 | USD 720,816 | | | | |
| 2025-01-10 (Friday) | 377 | USD 722,947 | USD 722,947 | | | | |
| 2025-01-09 (Thursday) | 377 | USD 740,586 | USD 740,586 | | | | |
| 2025-01-09 (Thursday) | 377 | USD 740,586 | USD 740,586 | | | | |
| 2025-01-09 (Thursday) | 377 | USD 740,586 | USD 740,586 | | | | |
| 2025-01-08 (Wednesday) | 377 | USD 740,586 | USD 740,586 | | | | |
| 2025-01-08 (Wednesday) | 377 | USD 740,586 | USD 740,586 | | | | |
| 2025-01-08 (Wednesday) | 377 | USD 740,586 | USD 740,586 | | | | |
| 2024-12-10 (Tuesday) | 393 | USD 853,867 | USD 853,867 | 0 | USD -21,387 | USD 2172.69 | USD 2227.11 |
| 2024-12-09 (Monday) | 393 | USD 875,254 | USD 875,254 | 0 | USD -56,875 | USD 2227.11 | USD 2371.83 |
| 2024-12-06 (Friday) | 393 | USD 932,129 | USD 932,129 | 8 | USD 20,772 | USD 2371.83 | USD 2367.16 |
| 2024-12-05 (Thursday) | 385 | USD 911,357 | USD 911,357 | 16 | USD 34,676 | USD 2367.16 | USD 2375.83 |
| 2024-12-04 (Wednesday) | 369 | USD 876,681 | USD 876,681 | 0 | USD 11,258 | USD 2375.83 | USD 2345.32 |
| 2024-12-03 (Tuesday) | 369 | USD 865,423 | USD 865,423 | 0 | USD 4,874 | USD 2345.32 | USD 2332.11 |
| 2024-12-02 (Monday) | 369 | USD 860,549 | USD 860,549 | 0 | USD -15,837 | USD 2332.11 | USD 2375.03 |
| 2024-11-29 (Friday) | 369 | USD 876,386 | USD 876,386 | 0 | USD 7,760 | USD 2375.03 | USD 2354 |
| 2024-11-28 (Thursday) | 369 | USD 868,626 | USD 868,626 | 0 | USD 0 | USD 2354 | USD 2354 |
| 2024-11-27 (Wednesday) | 369 | USD 868,626 | USD 868,626 | 0 | USD -10,480 | USD 2354 | USD 2382.4 |
| 2024-11-26 (Tuesday) | 369 | USD 879,106 | USD 879,106 | 0 | USD 8,185 | USD 2382.4 | USD 2360.22 |
| 2024-11-25 (Monday) | 369 | USD 870,921 | USD 870,921 | -201 | USD -471,629 | USD 2360.22 | USD 2355.35 |
| 2024-11-22 (Friday) | 570 | USD 1,342,550 | USD 1,342,550 | 0 | USD 9,987 | USD 2355.35 | USD 2337.83 |
| 2024-11-21 (Thursday) | 570 | USD 1,332,563 | USD 1,332,563 | 0 | USD 16,091 | USD 2337.83 | USD 2309.6 |
| 2024-11-20 (Wednesday) | 570 | USD 1,316,472 | USD 1,316,472 | 0 | USD 14,347 | USD 2309.6 | USD 2284.43 |
| 2024-11-19 (Tuesday) | 570 | USD 1,302,125 | USD 1,302,125 | 0 | USD 6,908 | USD 2284.43 | USD 2272.31 |
| 2024-11-18 (Monday) | 570 | USD 1,295,217 | USD 1,295,217 | 12 | USD -15,023 | USD 2272.31 | USD 2348.1 |
| 2024-11-12 (Tuesday) | 558 | USD 1,310,240 | USD 1,310,240 | -24 | USD -47,153 | USD 2348.1 | USD 2332.29 |
| 2024-11-08 (Friday) | 582 | USD 1,357,393 | USD 1,357,393 | 12 | USD 117,016 | USD 2332.29 | USD 2176.1 |
| 2024-11-07 (Thursday) | 570 | USD 1,240,377 | USD 1,240,377 | 24 | USD 98,893 | USD 2176.1 | USD 2090.63 |
| 2024-11-06 (Wednesday) | 546 | USD 1,141,484 | USD 1,141,484 | 12 | USD 68,277 | USD 2090.63 | USD 2009.75 |
| 2024-11-05 (Tuesday) | 534 | USD 1,073,207 | USD 1,073,207 | 0 | USD 10,045 | USD 2009.75 | USD 1990.94 |
| 2024-11-04 (Monday) | 534 | USD 1,063,162 | USD 1,063,162 | 0 | USD 1,084 | USD 1990.94 | USD 1988.91 |
| 2024-11-01 (Friday) | 534 | USD 1,062,078 | USD 1,062,078 | 0 | USD -2,243 | USD 1988.91 | USD 1993.11 |
| 2024-10-31 (Thursday) | 534 | USD 1,064,321 | USD 1,064,321 | 0 | USD -7,412 | USD 1993.11 | USD 2006.99 |
| 2024-10-30 (Wednesday) | 534 | USD 1,071,733 | USD 1,071,733 | 12 | USD 16,322 | USD 2006.99 | USD 2021.86 |
| 2024-10-29 (Tuesday) | 522 | USD 1,055,411 | USD 1,055,411 | 0 | USD 13,040 | USD 2021.86 | USD 1996.88 |
| 2024-10-28 (Monday) | 522 | USD 1,042,371 | USD 1,042,371 | 0 | USD -1,613 | USD 1996.88 | USD 1999.97 |
| 2024-10-25 (Friday) | 522 | USD 1,043,984 | USD 1,043,984 | 0 | USD 3,090 | USD 1999.97 | USD 1994.05 |
| 2024-10-24 (Thursday) | 522 | USD 1,040,894 | USD 1,040,894 | 0 | USD -2,407 | USD 1994.05 | USD 1998.66 |
| 2024-10-23 (Wednesday) | 522 | USD 1,043,301 | USD 1,043,301 | 0 | USD -15,221 | USD 1998.66 | USD 2027.82 |
| 2024-10-22 (Tuesday) | 522 | USD 1,058,522 | USD 1,058,522 | 0 | USD 17,419 | USD 2027.82 | USD 1994.45 |
| 2024-10-21 (Monday) | 522 | USD 1,041,103 | USD 1,041,103 | 0 | USD 10,957 | USD 1994.45 | USD 1973.46 |
| 2024-10-18 (Friday) | 522 | USD 1,030,146 | USD 1,030,146 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -8 | 1,956.720 | 1,885.620 | 1,892.730 | USD -15,142 | 1,957.67 Profit of 520 on sale |
| 2025-04-15 | BUY | 8 | 1,952.110 | 1,911.780 | 1,915.813 | USD 15,327 | 1,962.94 |
| 2025-04-07 | BUY | 8 | 1,757.890 | 1,585.180 | 1,602.451 | USD 12,820 | 1,973.39 |
| 2025-03-31 | BUY | 8 | | | 1,844.160* | | 1,981.20 |
| 2025-03-21 | BUY | 8 | | | 1,853.290* | | 1,989.73 |
| 2025-03-14 | BUY | 13 | | | 1,799.900* | | 2,000.94 |
| 2025-03-11 | SELL | -16 | | | 1,722.850* | | 2,012.60 Profit of 32,202 on sale |
| 2025-02-26 | BUY | 8 | 1,924.320 | 1,862.660 | 1,868.826 | USD 14,951 | 2,036.63 |
| 2025-02-25 | BUY | 8 | 1,822.950 | 1,715.270 | 1,726.038 | USD 13,808 | 2,040.56 |
| 2025-02-11 | BUY | 8 | 1,849.030 | 1,790.155 | 1,796.043 | USD 14,368 | 2,100.00 |
| 2025-02-07 | BUY | 8 | 1,889.080 | 1,813.130 | 1,820.725 | USD 14,566 | 2,111.00 |
| 2024-12-06 | BUY | 8 | 2,400.000 | 2,360.650 | 2,364.585 | USD 18,917 | 2,192.54 |
| 2024-12-05 | BUY | 16 | 2,398.270 | 2,351.150 | 2,355.862 | USD 37,694 | 2,186.52 |
| 2024-11-25 | SELL | -201 | 2,383.430 | 2,329.940 | 2,335.289 | USD -469,393 | 2,120.48 Loss of -43,177 on sale |
| 2024-11-18 | BUY | 12 | 2,305.300 | 2,250.260 | 2,255.764 | USD 27,069 | 2,060.66 |
| 2024-11-12 | SELL | -24 | 2,369.050 | 2,324.285 | 2,328.761 | USD -55,890 | 2,041.49 Loss of -6,894 on sale |
| 2024-11-08 | BUY | 12 | 2,350.775 | 2,222.630 | 2,235.444 | USD 26,825 | 2,020.72 |
| 2024-11-07 | BUY | 24 | 2,188.930 | 2,036.650 | 2,051.878 | USD 49,245 | 2,008.77 |
| 2024-11-06 | BUY | 12 | 2,098.340 | 2,042.480 | 2,048.066 | USD 24,577 | 2,001.95 |
| 2024-10-30 | BUY | 12 | 2,034.460 | 2,000.200 | 2,003.626 | USD 24,044 | 2,004.81 |
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 |
|---|
| 2025-05-09 | 16,866 | 847 | 34,502 | 48.9% |
| 2025-05-08 | 33,276 | 5 | 66,040 | 50.4% |
| 2025-05-07 | 28,233 | 5 | 47,598 | 59.3% |
| 2025-05-06 | 12,810 | 12 | 27,707 | 46.2% |
| 2025-05-05 | 36,460 | 0 | 57,038 | 63.9% |
| 2025-05-02 | 27,428 | 1,989 | 67,353 | 40.7% |
| 2025-05-01 | 34,798 | 0 | 57,752 | 60.3% |
| 2025-04-30 | 51,554 | 10 | 90,573 | 56.9% |
| 2025-04-29 | 22,247 | 0 | 62,751 | 35.5% |
| 2025-04-28 | 28,848 | 10 | 72,455 | 39.8% |
| 2025-04-25 | 28,695 | 0 | 68,257 | 42.0% |
| 2025-04-24 | 23,831 | 0 | 64,901 | 36.7% |
| 2025-04-23 | 30,526 | 11 | 62,373 | 48.9% |
| 2025-04-22 | 21,103 | 0 | 43,501 | 48.5% |
| 2025-04-21 | 27,841 | 18 | 46,958 | 59.3% |
| 2025-04-17 | 30,073 | 1 | 37,681 | 79.8% |
| 2025-04-16 | 33,427 | 7 | 54,220 | 61.7% |
| 2025-04-15 | 30,447 | 0 | 59,470 | 51.2% |
| 2025-04-14 | 34,055 | 7 | 58,019 | 58.7% |
| 2025-04-11 | 52,009 | 0 | 76,311 | 68.2% |
| 2025-04-10 | 48,517 | 5 | 72,721 | 66.7% |
| 2025-04-09 | 68,427 | 11 | 106,506 | 64.2% |
| 2025-04-08 | 42,969 | 5,873 | 71,130 | 60.4% |
| 2025-04-07 | 72,401 | 76 | 117,847 | 61.4% |
| 2025-04-04 | 48,918 | 0 | 90,462 | 54.1% |
| 2025-04-03 | 30,962 | 3 | 48,300 | 64.1% |
| 2025-04-02 | 16,950 | 10 | 40,839 | 41.5% |
| 2025-04-01 | 20,221 | 0 | 37,857 | 53.4% |
| 2025-03-31 | 28,526 | 0 | 54,514 | 52.3% |
| 2025-03-28 | 23,317 | 1 | 55,518 | 42.0% |
| 2025-03-27 | 15,924 | 0 | 28,548 | 55.8% |
| 2025-03-26 | 18,343 | 1 | 43,833 | 41.8% |
| 2025-03-25 | 18,116 | 0 | 45,092 | 40.2% |
| 2025-03-24 | 29,804 | 0 | 41,514 | 71.8% |
| 2025-03-21 | 25,425 | 8 | 40,207 | 63.2% |
| 2025-03-20 | 27,276 | 14 | 54,637 | 49.9% |
| 2025-03-19 | 24,022 | 5 | 44,416 | 54.1% |
| 2025-03-18 | 24,841 | 0 | 43,982 | 56.5% |
| 2025-03-17 | 27,894 | 5 | 44,972 | 62.0% |
| 2025-03-14 | 27,910 | 1 | 50,842 | 54.9% |
| 2025-03-13 | 19,525 | 20 | 33,358 | 58.5% |
| 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% |
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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