| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 65 | 1,384.930* | 1,875.87 | |||
| 2025-08-07 | BUY | 13 | 1,393.610 | 1,333.620 | 1,339.619 | USD 17,415 | 1,895.17 |
| 2025-08-04 | SELL | -39 | 1,401.870 | 1,348.100 | 1,353.477 | USD -52,786 | 1,903.31 Profit of 21,444 on sale |
| 2025-07-31 | BUY | 13 | 1,527.500 | 1,354.480 | 1,371.782 | USD 17,833 | 1,908.44 |
| 2025-07-30 | SELL | -13 | 1,540.240 | 1,501.940 | 1,505.770 | USD -19,575 | 1,910.42 Profit of 5,260 on sale |
| 2025-07-25 | SELL | -13 | 1,561.240 | 1,529.440 | 1,532.620 | USD -19,924 | 1,916.66 Profit of 4,993 on sale |
| 2025-07-24 | BUY | 26 | 1,553.600 | 1,527.530 | 1,530.137 | USD 39,784 | 1,918.69 |
| 2025-07-21 | BUY | 39 | 1,568.000 | 1,531.090 | 1,534.781 | USD 59,856 | 1,924.97 |
| 2025-07-18 | BUY | 39 | 1,544.420 | 1,520.750 | 1,523.117 | USD 59,402 | 1,927.05 |
| 2025-07-14 | SELL | -13 | 1,567.200 | 1,500.050 | 1,506.765 | USD -19,588 | 1,935.90 Profit of 5,579 on sale |
| 2025-07-11 | SELL | -52 | 1,597.960 | 1,535.000 | 1,541.296 | USD -80,147 | 1,938.08 Profit of 20,633 on sale |
| 2025-07-10 | BUY | 78 | 1,635.300 | 1,574.810 | 1,580.859 | USD 123,307 | 1,940.07 |
| 2025-07-07 | SELL | -52 | 1,905.330 | 1,850.630 | 1,856.100 | USD -96,517 | 1,943.82 Profit of 4,561 on sale |
| 2025-07-03 | SELL | -13 | 1,866.600 | 1,825.010 | 1,829.169 | USD -23,779 | 1,944.84 Profit of 1,504 on sale |
| 2025-06-30 | SELL | -52 | 1,834.210 | 1,795.930 | 1,799.758 | USD -93,587 | 1,946.12 Profit of 7,611 on sale |
| 2025-06-27 | BUY | 104 | 1,880.930 | 1,731.800 | 1,746.713 | USD 181,658 | 1,946.88 |
| 2025-06-24 | SELL | -39 | 1,930.860 | 1,873.530 | 1,879.263 | USD -73,291 | 1,948.11 Profit of 2,685 on sale |
| 2025-06-23 | SELL | -13 | 1,893.030 | 1,794.240 | 1,804.119 | USD -23,454 | 1,948.51 Profit of 1,877 on sale |
| 2025-06-20 | SELL | -39 | 1,827.760 | 1,782.420 | 1,786.954 | USD -69,691 | 1,949.38 Profit of 6,335 on sale |
| 2025-06-18 | SELL | -52 | 1,811.805 | 1,761.130 | 1,766.198 | USD -91,842 | 1,951.66 Profit of 9,644 on sale |
| 2025-06-17 | BUY | 78 | 1,819.800 | 1,776.330 | 1,780.677 | USD 138,893 | 1,952.74 |
| 2025-06-13 | BUY | 26 | 1,799.950 | 1,746.600 | 1,751.935 | USD 45,550 | 1,954.66 |
| 2025-06-12 | SELL | -130 | 1,840.620 | 1,772.130 | 1,778.979 | USD -231,267 | 1,955.73 Profit of 22,977 on sale |
| 2025-06-11 | BUY | 26 | 1,816.780 | 1,779.830 | 1,783.525 | USD 46,372 | 1,956.68 |
| 2025-06-05 | SELL | -13 | 1,785.820 | 1,742.940 | 1,747.228 | USD -22,714 | 1,961.52 Profit of 2,786 on sale |
| 2025-06-04 | BUY | 13 | 1,764.600 | 1,728.270 | 1,731.903 | USD 22,515 | 1,962.87 |
| 2025-05-30 | SELL | -998 | 1,726.280* | 1,967.35 Profit of 1,963,420 on sale | |||
| 2025-05-29 | SELL | -26 | 1,685.000* | 1,969.25 Profit of 51,200 on sale | |||
| 2025-05-23 | SELL | -52 | 1,694.360* | 1,978.66 Profit of 102,890 on sale | |||
| 2025-05-22 | SELL | -52 | 1,800.000 | 1,694.110 | 1,704.699 | USD -88,644 | 1,980.59 Profit of 14,347 on sale |
| 2025-05-20 | BUY | 26 | 2,199.920 | 1,900.000 | 1,929.992 | USD 50,180 | 1,982.19 |
| 2025-05-19 | BUY | 52 | 2,206.010* | 1,980.60 | |||
| 2025-05-16 | BUY | 78 | 2,209.405 | 2,180.340 | 2,183.247 | USD 170,293 | 1,979.02 |
| 2025-05-15 | BUY | 26 | 2,180.440* | 1,977.57 | |||
| 2025-05-12 | BUY | 104 | 2,130.000* | 1,974.19 | |||
| 2025-05-07 | BUY | 26 | 2,095.030* | 1,971.44 | |||
| 2025-04-25 | SELL | -26 | 1,956.720 | 1,885.620 | 1,892.730 | USD -49,211 | 1,969.31 Profit of 1,991 on sale |
| 2025-04-23 | BUY | 26 | 1,966.380 | 1,919.610 | 1,924.287 | USD 50,031 | 1,969.92 |
| 2025-04-22 | BUY | 26 | 1,886.480 | 1,839.600 | 1,844.288 | USD 47,951 | 1,970.72 |
| 2025-04-15 | SELL | -78 | 1,952.110 | 1,911.780 | 1,915.813 | USD -149,433 | 1,974.11 Profit of 4,547 on sale |
| 2025-04-10 | SELL | -78 | 1,880.000 | 1,799.085 | 1,807.176 | USD -140,960 | 1,976.31 Profit of 13,192 on sale |
| 2025-04-07 | SELL | -26 | 1,757.890 | 1,585.180 | 1,602.451 | USD -41,664 | 1,982.53 Profit of 9,882 on sale |
| 2025-04-02 | SELL | -26 | 1,889.890* | 1,986.21 Profit of 51,642 on sale | |||
| 2025-04-01 | BUY | 26 | 1,868.470* | 1,987.30 | |||
| 2025-03-31 | SELL | -52 | 1,844.160* | 1,988.64 Profit of 103,409 on sale | |||
| 2025-03-28 | SELL | -26 | 1,835.240* | 1,990.09 Profit of 51,742 on sale | |||
| 2025-03-25 | SELL | -26 | 1,919.640* | 1,992.92 Profit of 51,816 on sale | |||
| 2025-03-21 | BUY | 26 | 1,853.290* | 1,995.24 | |||
| 2025-03-20 | BUY | 26 | 1,853.460* | 1,996.66 | |||
| 2025-03-19 | BUY | 26 | 1,872.990* | 1,997.91 | |||
| 2025-03-18 | SELL | -26 | 1,813.610* | 1,999.79 Profit of 51,995 on sale | |||
| 2025-03-17 | BUY | 52 | 1,845.850* | 2,001.38 | |||
| 2025-03-13 | SELL | -26 | 1,743.540* | 2,006.21 Profit of 52,161 on sale | |||
| 2025-03-07 | BUY | 26 | 1,834.130* | 2,017.13 | |||
| 2025-03-05 | BUY | 78 | 1,873.010* | 2,018.73 | |||
| 2025-02-26 | BUY | 28 | 1,924.320 | 1,862.660 | 1,868.826 | USD 52,327 | 2,027.73 |
| 2025-02-25 | SELL | -26 | 1,822.950 | 1,715.270 | 1,726.038 | USD -44,877 | 2,030.24 Profit of 7,909 on sale |
| 2025-02-21 | SELL | -26 | 1,724.400 | 1,687.200 | 1,690.920 | USD -43,964 | 2,037.93 Profit of 9,022 on sale |
| 2025-02-19 | BUY | 27 | 1,794.240 | 1,745.290 | 1,750.185 | USD 47,255 | 2,045.37 |
| 2025-02-12 | BUY | 26 | 1,792.600 | 1,755.620 | 1,759.318 | USD 45,742 | 2,062.22 |
| 2025-02-06 | BUY | 26 | 1,891.740 | 1,841.197 | 1,846.251 | USD 48,003 | 2,074.17 |
| 2025-01-31 | SELL | -26 | 1,903.792 | 1,866.050 | 1,869.824 | USD -48,615 | 2,088.16 Profit of 5,677 on sale |
| 2025-01-29 | SELL | -26 | 1,867.125 | 1,839.092 | 1,841.895 | USD -47,889 | 2,095.08 Profit of 6,583 on sale |
| 2025-01-28 | SELL | -52 | 1,883.620 | 1,820.420 | 1,826.740 | USD -94,990 | 2,098.89 Profit of 14,152 on sale |
| 2025-01-24 | BUY | 78 | 1,865.120 | 1,800.921 | 1,807.341 | USD 140,973 | 2,107.61 |
| 2025-01-23 | SELL | -52 | 1,867.370 | 1,831.230 | 1,834.844 | USD -95,412 | 2,111.76 Profit of 14,399 on sale |
| 2025-01-22 | BUY | 28 | 1,911.380 | 1,842.190 | 1,849.109 | USD 51,775 | 2,115.61 |
| 2025-01-21 | BUY | 78 | 1,916.585 | 1,876.890 | 1,880.860 | USD 146,707 | 2,119.37 |
| 2025-01-17 | BUY | 26 | 2,007.950 | 1,876.170 | 1,889.348 | USD 49,123 | 2,127.04 |
| 2025-01-13 | BUY | 26 | 1,915.350 | 1,886.040 | 1,888.971 | USD 49,113 | 2,139.24 |
| 2025-01-10 | SELL | -52 | 1,938.415 | 1,908.000 | 1,911.042 | USD -99,374 | 2,143.50 Profit of 12,088 on sale |
| 2025-01-08 | BUY | 52 | 1,969.215 | 1,924.480 | 1,928.953 | USD 100,306 | 2,150.67 |
| 2025-01-08 | BUY | 52 | 1,969.215 | 1,924.480 | 1,928.953 | USD 100,306 | 2,150.67 |
| 2025-01-02 | SELL | -26 | 2,029.000 | 1,985.190 | 1,989.571 | USD -51,729 | 2,153.83 Profit of 4,271 on sale |
| 2024-12-30 | SELL | -26 | 2,031.500 | 1,981.000 | 1,986.050 | USD -51,637 | 2,156.75 Profit of 4,438 on sale |
| 2024-12-09 | SELL | -26 | 2,361.830 | 2,206.700 | 2,222.213 | USD -57,778 | 2,154.87 Loss of -1,751 on sale |
| 2024-12-06 | BUY | 52 | 2,400.000 | 2,360.650 | 2,364.585 | USD 122,958 | 2,150.05 |
| 2024-11-25 | BUY | 756 | 2,383.430 | 2,329.940 | 2,335.289 | USD 1,765,478 | 2,097.39 |
| 2024-11-22 | BUY | 15 | 2,377.740 | 2,324.320 | 2,329.662 | USD 34,945 | 2,090.02 |
| 2024-11-20 | BUY | 15 | 2,310.070 | 2,232.380 | 2,240.149 | USD 33,602 | 2,075.86 |
| 2024-11-18 | BUY | 30 | 2,305.300 | 2,250.260 | 2,255.764 | USD 67,673 | 2,062.79 |
| 2024-11-12 | BUY | 60 | 2,369.050 | 2,324.285 | 2,328.761 | USD 139,726 | 2,043.12 |
| 2024-11-12 | BUY | 60 | 2,369.050 | 2,324.285 | 2,328.761 | USD 139,726 | 2,043.12 |
| 2024-11-07 | BUY | 15 | 2,188.930 | 2,036.650 | 2,051.878 | USD 30,778 | 2,009.34 |
| 2024-11-07 | BUY | 15 | 2,188.930 | 2,036.650 | 2,051.878 | USD 30,778 | 2,009.34 |
| 2024-11-04 | SELL | -45 | 1,999.620 | 1,978.400 | 1,980.522 | USD -89,123 | 2,002.68 Profit of 997 on sale |
| 2024-11-04 | SELL | -45 | 1,999.620 | 1,978.400 | 1,980.522 | USD -89,123 | 2,002.68 Profit of 997 on sale |
| 2024-10-30 | BUY | 15 | 2,034.460 | 2,000.200 | 2,003.626 | USD 30,054 | 2,005.61 |
| 2024-10-30 | BUY | 15 | 2,034.460 | 2,000.200 | 2,003.626 | USD 30,054 | 2,005.61 |
* (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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