Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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)	5,978	USD 12,588,233	USD 12,588,233	0	USD 64,144	USD 2105.76	USD 2095.03
2025-05-07 (Wednesday)	5,978	USD 12,524,089	USD 12,524,089	-72	USD 55,886	USD 2095.03	USD 2060.86
2025-05-06 (Tuesday)	6,050	USD 12,468,203	USD 12,468,203	0	USD -118,278	USD 2060.86	USD 2080.41
2025-05-05 (Monday)	6,050	USD 12,586,481	USD 12,586,481	0	USD 195,052	USD 2080.41	USD 2048.17
2025-05-02 (Friday)	6,050	USD 12,391,429	USD 12,391,429	0	USD 281,265	USD 2048.17	USD 2001.68
2025-05-01 (Thursday)	6,050	USD 12,110,164	USD 12,110,164	18	USD 108,414	USD 2001.68	USD 1989.68
2025-04-30 (Wednesday)	6,032	USD 12,001,750	USD 12,001,750	0	USD 169,982	USD 1989.68	USD 1961.5
2025-04-29 (Tuesday)	6,032	USD 11,831,768	USD 11,831,768	-198	USD -274,804	USD 1961.5	USD 1943.27
2025-04-28 (Monday)	6,230	USD 12,106,572	USD 12,106,572	-18	USD -91,461	USD 1943.27	USD 1952.31
2025-04-25 (Friday)	6,248	USD 12,198,033	USD 12,198,033	18	USD 131,707	USD 1952.31	USD 1936.81
2025-04-24 (Thursday)	6,230	USD 12,066,326	USD 12,066,326	0	USD 66,972	USD 1936.81	USD 1926.06
2025-04-23 (Wednesday)	6,230	USD 11,999,354	USD 11,999,354	239	USD 778,810	USD 1926.06	USD 1872.9
2025-04-22 (Tuesday)	5,991	USD 11,220,544	USD 11,220,544	153	USD 618,269	USD 1872.9	USD 1816.08
2025-04-21 (Monday)	5,838	USD 10,602,275	USD 10,602,275
2025-04-18 (Friday)	5,838	USD 11,142,932	USD 11,142,932	0	USD 0	USD 1908.69	USD 1908.69
2025-04-17 (Thursday)	5,838	USD 11,142,932	USD 11,142,932	0	USD 52,016	USD 1908.69	USD 1899.78
2025-04-16 (Wednesday)	5,838	USD 11,090,916	USD 11,090,916	0	USD -140,987	USD 1899.78	USD 1923.93
2025-04-15 (Tuesday)	5,838	USD 11,231,903	USD 11,231,903	-51	USD -150,003	USD 1923.93	USD 1932.74
2025-04-14 (Monday)	5,889	USD 11,381,906	USD 11,381,906	89	USD 428,896	USD 1932.74	USD 1888.45
2025-04-11 (Friday)	5,800	USD 10,953,010	USD 10,953,010	87	USD 383,617	USD 1888.45	USD 1850.06
2025-04-10 (Thursday)	5,713	USD 10,569,393	USD 10,569,393	0	USD 11,769	USD 1850.06	USD 1848
2025-04-09 (Wednesday)	5,713	USD 10,557,624	USD 10,557,624	-51	USD 890,762	USD 1848	USD 1677.11
2025-04-08 (Tuesday)	5,764	USD 9,666,862	USD 9,666,862	-68	USD -324,520	USD 1677.11	USD 1713.2
2025-04-07 (Monday)	5,832	USD 9,991,382	USD 9,991,382	-17	USD 200,273	USD 1713.2	USD 1673.98
2025-04-04 (Friday)	5,849	USD 9,791,109	USD 9,791,109	17	USD -1,230,729	USD 1673.98	USD 1889.89
2025-04-02 (Wednesday)	5,832	USD 11,021,838	USD 11,021,838	0	USD 124,921	USD 1889.89	USD 1868.47
2025-04-01 (Tuesday)	5,832	USD 10,896,917	USD 10,896,917	68	USD 267,179	USD 1868.47	USD 1844.16
2025-03-31 (Monday)	5,764	USD 10,629,738	USD 10,629,738	0	USD 51,415	USD 1844.16	USD 1835.24
2025-03-28 (Friday)	5,764	USD 10,578,323	USD 10,578,323	0	USD -213,499	USD 1835.24	USD 1872.28
2025-03-27 (Thursday)	5,764	USD 10,791,822	USD 10,791,822	-34	USD -149,004	USD 1872.28	USD 1887
2025-03-26 (Wednesday)	5,798	USD 10,940,826	USD 10,940,826	0	USD -189,247	USD 1887	USD 1919.64
2025-03-25 (Tuesday)	5,798	USD 11,130,073	USD 11,130,073	0	USD 127,440	USD 1919.64	USD 1897.66
2025-03-24 (Monday)	5,798	USD 11,002,633	USD 11,002,633	0	USD 257,258	USD 1897.66	USD 1853.29
2025-03-21 (Friday)	5,798	USD 10,745,375	USD 10,745,375	-17	USD -32,495	USD 1853.29	USD 1853.46
2025-03-20 (Thursday)	5,815	USD 10,777,870	USD 10,777,870	0	USD -113,567	USD 1853.46	USD 1872.99
2025-03-19 (Wednesday)	5,815	USD 10,891,437	USD 10,891,437	0	USD 345,295	USD 1872.99	USD 1813.61
2025-03-18 (Tuesday)	5,815	USD 10,546,142	USD 10,546,142	0	USD -187,476	USD 1813.61	USD 1845.85
2025-03-17 (Monday)	5,815	USD 10,733,618	USD 10,733,618	0	USD 267,199	USD 1845.85	USD 1799.9
2025-03-14 (Friday)	5,815	USD 10,466,419	USD 10,466,419	51	USD 416,654	USD 1799.9	USD 1743.54
2025-03-13 (Thursday)	5,764	USD 10,049,765	USD 10,049,765	17	USD -174,148	USD 1743.54	USD 1779
2025-03-12 (Wednesday)	5,747	USD 10,223,913	USD 10,223,913	34	USD 381,271	USD 1779	USD 1722.85
2025-03-11 (Tuesday)	5,713	USD 9,842,642	USD 9,842,642	34	USD 214,749	USD 1722.85	USD 1695.35
2025-03-10 (Monday)	5,679	USD 9,627,893	USD 9,627,893	-17	USD -819,311	USD 1695.35	USD 1834.13
2025-03-07 (Friday)	5,696	USD 10,447,204	USD 10,447,204	289	USD 319,839	USD 1834.13	USD 1873.01
2025-03-05 (Wednesday)	5,407	USD 10,127,365	USD 10,127,365	85	USD 169,743	USD 1873.01	USD 1871.03
2025-03-04 (Tuesday)	5,322	USD 9,957,622	USD 9,957,622	34	USD 96,137	USD 1871.03	USD 1864.88
2025-03-03 (Monday)	5,288	USD 9,861,485	USD 9,861,485	68	USD 14,738	USD 1864.88	USD 1886.35
2025-02-28 (Friday)	5,220	USD 9,846,747	USD 9,846,747	0	USD 261,887	USD 1886.35	USD 1836.18
2025-02-27 (Thursday)	5,220	USD 9,584,860	USD 9,584,860	17	USD -144,594	USD 1836.18	USD 1869.97
2025-02-26 (Wednesday)	5,203	USD 9,729,454	USD 9,729,454	136	USD 523,931	USD 1869.97	USD 1816.76
2025-02-25 (Tuesday)	5,067	USD 9,205,523	USD 9,205,523	34	USD 487,360	USD 1816.76	USD 1732.2
2025-02-24 (Monday)	5,033	USD 8,718,163	USD 8,718,163	0	USD 171,575	USD 1732.2	USD 1698.11
2025-02-21 (Friday)	5,033	USD 8,546,588	USD 8,546,588	0	USD -138,055	USD 1698.11	USD 1725.54
2025-02-20 (Thursday)	5,033	USD 8,684,643	USD 8,684,643	51	USD -60,062	USD 1725.54	USD 1755.26
2025-02-19 (Wednesday)	4,982	USD 8,744,705	USD 8,744,705	0	USD -194,199	USD 1755.26	USD 1794.24
2025-02-18 (Tuesday)	4,982	USD 8,938,904	USD 8,938,904	0	USD -24,661	USD 1794.24	USD 1799.19
2025-02-17 (Monday)	4,982	USD 8,963,565	USD 8,963,565	0	USD 0	USD 1799.19	USD 1799.19
2025-02-14 (Friday)	4,982	USD 8,963,565	USD 8,963,565	0	USD -17,935	USD 1799.19	USD 1802.79
2025-02-13 (Thursday)	4,982	USD 8,981,500	USD 8,981,500	0	USD 176,263	USD 1802.79	USD 1767.41
2025-02-12 (Wednesday)	4,982	USD 8,805,237	USD 8,805,237	0	USD -148,264	USD 1767.41	USD 1797.17
2025-02-11 (Tuesday)	4,982	USD 8,953,501	USD 8,953,501	0	USD -299,817	USD 1797.17	USD 1857.35
2025-02-10 (Monday)	4,982	USD 9,253,318	USD 9,253,318	0	USD -7,523	USD 1857.35	USD 1858.86
2025-02-07 (Friday)	4,982	USD 9,260,841	USD 9,260,841	0	USD -141,688	USD 1858.86	USD 1887.3
2025-02-06 (Thursday)	4,982	USD 9,402,529	USD 9,402,529	0	USD 196,789	USD 1887.3	USD 1847.8
2025-02-05 (Wednesday)	4,982	USD 9,205,740	USD 9,205,740	17	USD 220,579	USD 1847.8	USD 1809.7
2025-02-04 (Tuesday)	4,965	USD 8,985,161	USD 8,985,161	17	USD -59,585	USD 1809.7	USD 1827.96
2025-02-03 (Monday)	4,948	USD 9,044,746	USD 9,044,746	0	USD -225,629	USD 1827.96	USD 1873.56
2025-01-31 (Friday)	4,948	USD 9,270,375	USD 9,270,375	-17	USD 3,600	USD 1873.56	USD 1866.42
2025-01-30 (Thursday)	4,965	USD 9,266,775	USD 9,266,775	17	USD 62,456	USD 1866.42	USD 1860.21
2025-01-29 (Wednesday)	4,948	USD 9,204,319	USD 9,204,319	-17	USD 13,607	USD 1860.21	USD 1851.1
2025-01-28 (Tuesday)	4,965	USD 9,190,712	USD 9,190,712	34	USD 104,654	USD 1851.1	USD 1842.64
2025-01-27 (Monday)	4,931	USD 9,086,058	USD 9,086,058	-17	USD 106,180	USD 1842.64	USD 1814.85
2025-01-24 (Friday)	4,948	USD 8,979,878	USD 8,979,878	0	USD -196,683	USD 1814.85	USD 1854.6
2025-01-23 (Thursday)	4,948	USD 9,176,561	USD 9,176,561	0	USD -127,262	USD 1854.6	USD 1880.32
2025-01-22 (Wednesday)	4,948	USD 9,303,823	USD 9,303,823
2025-01-21 (Tuesday)	4,948	USD 9,372,452	USD 9,372,452
2025-01-20 (Monday)	4,948	USD 9,403,872	USD 9,403,872
2025-01-17 (Friday)	4,948	USD 9,403,872	USD 9,403,872
2025-01-16 (Thursday)	4,948	USD 9,745,977	USD 9,745,977
2025-01-15 (Wednesday)	4,948	USD 10,046,766	USD 10,046,766
2025-01-14 (Tuesday)	4,948	USD 9,646,274	USD 9,646,274
2025-01-13 (Monday)	4,948	USD 9,460,477	USD 9,460,477
2025-01-10 (Friday)	4,948	USD 9,488,433	USD 9,488,433
2025-01-09 (Thursday)	4,710	USD 9,252,418	USD 9,252,418
2025-01-09 (Thursday)	4,710	USD 9,252,418	USD 9,252,418
2025-01-09 (Thursday)	4,710	USD 9,252,418	USD 9,252,418
2025-01-08 (Wednesday)	4,710	USD 9,252,418	USD 9,252,418
2025-01-08 (Wednesday)	4,710	USD 9,252,418	USD 9,252,418
2025-01-08 (Wednesday)	4,710	USD 9,252,418	USD 9,252,418
2025-01-02 (Thursday)	4,540	USD 9,061,477	USD 9,061,477
2024-12-30 (Monday)	4,540	USD 9,141,971	USD 9,141,971
2024-12-10 (Tuesday)	4,574	USD 9,937,884	USD 9,937,884	-17	USD -286,778	USD 2172.69	USD 2227.11
2024-12-09 (Monday)	4,591	USD 10,224,662	USD 10,224,662	0	USD -664,410	USD 2227.11	USD 2371.83
2024-12-06 (Friday)	4,591	USD 10,889,072	USD 10,889,072	0	USD 21,440	USD 2371.83	USD 2367.16
2024-12-05 (Thursday)	4,591	USD 10,867,632	USD 10,867,632	0	USD -39,804	USD 2367.16	USD 2375.83
2024-12-04 (Wednesday)	4,591	USD 10,907,436	USD 10,907,436	0	USD 140,072	USD 2375.83	USD 2345.32
2024-12-03 (Tuesday)	4,591	USD 10,767,364	USD 10,767,364	-34	USD -18,645	USD 2345.32	USD 2332.11
2024-12-02 (Monday)	4,625	USD 10,786,009	USD 10,786,009	0	USD -198,505	USD 2332.11	USD 2375.03
2024-11-29 (Friday)	4,625	USD 10,984,514	USD 10,984,514	-17	USD 57,246	USD 2375.03	USD 2354
2024-11-28 (Thursday)	4,642	USD 10,927,268	USD 10,927,268	0	USD 0	USD 2354	USD 2354
2024-11-27 (Wednesday)	4,642	USD 10,927,268	USD 10,927,268	0	USD -131,833	USD 2354	USD 2382.4
2024-11-26 (Tuesday)	4,642	USD 11,059,101	USD 11,059,101	0	USD 102,960	USD 2382.4	USD 2360.22
2024-11-26 (Tuesday)	4,642	USD 11,059,101	USD 11,059,101	0	USD 102,960	USD 2382.4	USD 2360.22
2024-11-25 (Monday)	4,642	USD 10,956,141	USD 10,956,141	3,131	USD 7,397,207	USD 2360.22	USD 2355.35
2024-11-22 (Friday)	1,511	USD 3,558,934	USD 3,558,934	-18	USD -15,608	USD 2355.35	USD 2337.83
2024-11-21 (Thursday)	1,529	USD 3,574,542	USD 3,574,542	0	USD 43,164	USD 2337.83	USD 2309.6
2024-11-20 (Wednesday)	1,529	USD 3,531,378	USD 3,531,378	0	USD 38,485	USD 2309.6	USD 2284.43
2024-11-19 (Tuesday)	1,529	USD 3,492,893	USD 3,492,893	0	USD 18,531	USD 2284.43	USD 2272.31
2024-11-18 (Monday)	1,529	USD 3,474,362	USD 3,474,362	0	USD -115,883	USD 2272.31	USD 2348.1
2024-11-12 (Tuesday)	1,529	USD 3,590,245	USD 3,590,245	0	USD -2,905	USD 2348.1	USD 2350
2024-11-11 (Monday)	1,529	USD 3,593,150	USD 3,593,150	0	USD 0	USD 2350	USD 2350
2024-11-11 (Monday)	1,529	USD 3,593,150	USD 3,593,150	0	USD 0	USD 2350	USD 2350
2024-11-08 (Friday)	1,541	USD 3,594,059	USD 3,594,059	0	USD 240,689	USD 2332.29	USD 2176.1
2024-11-08 (Friday)	1,541	USD 3,594,059	USD 3,594,059	0	USD 240,689	USD 2332.29	USD 2176.1
2024-11-07 (Thursday)	1,541	USD 3,353,370	USD 3,353,370	0	USD 131,709	USD 2176.1	USD 2090.63
2024-11-07 (Thursday)	1,541	USD 3,353,370	USD 3,353,370	0	USD 131,709	USD 2176.1	USD 2090.63
2024-11-06 (Wednesday)	1,541	USD 3,221,661	USD 3,221,661	0	USD 124,636	USD 2090.63	USD 2009.75
2024-11-06 (Wednesday)	1,541	USD 3,221,661	USD 3,221,661	0	USD 124,636	USD 2090.63	USD 2009.75
2024-11-05 (Tuesday)	1,541	USD 3,097,025	USD 3,097,025	-48	USD -66,579	USD 2009.75	USD 1990.94
2024-11-04 (Monday)	1,589	USD 3,163,604	USD 3,163,604	0	USD 3,226	USD 1990.94	USD 1988.91
2024-11-04 (Monday)	1,589	USD 3,163,604	USD 3,163,604	0	USD 3,226	USD 1990.94	USD 1988.91
2024-11-01 (Friday)	1,589	USD 3,160,378	USD 3,160,378	0	USD -6,674	USD 1988.91	USD 1993.11
2024-11-01 (Friday)	1,589	USD 3,160,378	USD 3,160,378	0	USD -6,674	USD 1988.91	USD 1993.11
2024-10-31 (Thursday)	1,589	USD 3,167,052	USD 3,167,052	0	USD -22,055	USD 1993.11	USD 2006.99
2024-10-31 (Thursday)	1,589	USD 3,167,052	USD 3,167,052	0	USD -22,055	USD 1993.11	USD 2006.99
2024-10-30 (Wednesday)	1,589	USD 3,189,107	USD 3,189,107	0	USD -23,629	USD 2006.99	USD 2021.86
2024-10-30 (Wednesday)	1,589	USD 3,189,107	USD 3,189,107	0	USD -23,629	USD 2006.99	USD 2021.86
2024-10-29 (Tuesday)	1,589	USD 3,212,736	USD 3,212,736	6	USD 51,675	USD 2021.86	USD 1996.88
2024-10-29 (Tuesday)	1,589	USD 3,212,736	USD 3,212,736	6	USD 51,675	USD 2021.86	USD 1996.88
2024-10-28 (Monday)	1,583	USD 3,161,061	USD 3,161,061	0	USD -4,892	USD 1996.88	USD 1999.97
2024-10-28 (Monday)	1,583	USD 3,161,061	USD 3,161,061	0	USD -4,892	USD 1996.88	USD 1999.97
2024-10-25 (Friday)	1,583	USD 3,165,953	USD 3,165,953	0	USD 9,372	USD 1999.97	USD 1994.05
2024-10-25 (Friday)	1,583	USD 3,165,953	USD 3,165,953	0	USD 9,372	USD 1999.97	USD 1994.05
2024-10-24 (Thursday)	1,583	USD 3,156,581	USD 3,156,581	6	USD 4,694	USD 1994.05	USD 1998.66
2024-10-24 (Thursday)	1,583	USD 3,156,581	USD 3,156,581	6	USD 4,694	USD 1994.05	USD 1998.66
2024-10-23 (Wednesday)	1,577	USD 3,151,887	USD 3,151,887	0	USD -45,985	USD 1998.66	USD 2027.82
2024-10-23 (Wednesday)	1,577	USD 3,151,887	USD 3,151,887	0	USD -45,985	USD 1998.66	USD 2027.82
2024-10-22 (Tuesday)	1,577	USD 3,197,872	USD 3,197,872	0	USD 52,624	USD 2027.82	USD 1994.45
2024-10-22 (Tuesday)	1,577	USD 3,197,872	USD 3,197,872	0	USD 52,624	USD 2027.82	USD 1994.45
2024-10-21 (Monday)	1,577	USD 3,145,248	USD 3,145,248	0	USD 33,102	USD 1994.45	USD 1973.46
2024-10-21 (Monday)	1,577	USD 3,145,248	USD 3,145,248	0	USD 33,102	USD 1994.45	USD 1973.46
2024-10-18 (Friday)	1,577	USD 3,112,146	USD 3,112,146

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 holdings

Share Trades of FICO by Blackrock for IE00BGPP8L80

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
2025-05-07 SELL -72 2,095.030* 1,978.84 Profit of 142,477 on sale
2025-05-01 BUY 18 2,046.450 1,946.160 1,956.189 USD 35,211 1,976.46
2025-04-29 SELL -198 1,978.805 1,946.580 1,949.802 USD -386,061 1,976.48 Profit of 5,282 on sale
2025-04-28 SELL -18 1,955.741 1,920.090 1,923.655 USD -34,626 1,976.77 Profit of 956 on sale
2025-04-25 BUY 18 1,956.720 1,885.620 1,892.730 USD 34,069 1,976.99
2025-04-23 BUY 239 1,966.380 1,919.610 1,924.287 USD 459,905 1,977.82
2025-04-22 BUY 153 1,886.480 1,839.600 1,844.288 USD 282,176 1,978.78
2025-04-15 SELL -51 1,952.110 1,911.780 1,915.813 USD -97,706 1,981.39 Profit of 3,345 on sale
2025-04-14 BUY 89 1,943.000 1,895.020 1,899.818 USD 169,084 1,981.86
2025-04-11 BUY 87 1,902.855 1,824.340 1,832.191 USD 159,401 1,982.77
2025-04-09 SELL -51 1,870.850 1,662.120 1,682.993 USD -85,833 1,985.42 Profit of 15,424 on sale
2025-04-08 SELL -68 1,792.275 1,642.640 1,657.604 USD -112,717 1,988.50 Profit of 22,501 on sale
2025-04-07 SELL -17 1,757.890 1,585.180 1,602.451 USD -27,242 1,991.28 Profit of 6,610 on sale
2025-04-04 BUY 17 1,762.040 1,673.590 1,682.435 USD 28,601 1,994.52
2025-04-01 BUY 68 1,868.470* 1,996.92
2025-03-27 SELL -34 1,872.280* 2,001.64 Profit of 68,056 on sale
2025-03-21 SELL -17 1,853.290* 2,006.69 Profit of 34,114 on sale
2025-03-14 BUY 51 1,799.900* 2,016.78
2025-03-13 BUY 17 1,743.540* 2,020.07
2025-03-12 BUY 34 1,779.000* 2,023.01
2025-03-11 BUY 34 1,722.850* 2,026.71
2025-03-10 SELL -17 1,695.350* 2,030.86 Profit of 34,525 on sale
2025-03-07 BUY 289 1,834.130* 2,033.35
2025-03-05 BUY 85 1,873.010* 2,035.40
2025-03-04 BUY 34 1,871.030* 2,037.54
2025-03-03 BUY 68 1,914.500 1,890.050 1,892.495 USD 128,690 2,039.81
2025-02-27 BUY 17 1,895.310 1,827.580 1,834.353 USD 31,184 2,044.63
2025-02-26 BUY 136 1,924.320 1,862.660 1,868.826 USD 254,160 2,047.03
2025-02-25 BUY 34 1,822.950 1,715.270 1,726.038 USD 58,685 2,050.23
2025-02-20 BUY 51 1,744.520 1,706.970 1,710.725 USD 87,247 2,064.64
2025-02-05 BUY 17 1,890.339 1,610.400 1,638.394 USD 27,853 2,111.96
2025-02-04 BUY 17 1,829.666 1,791.990 1,795.758 USD 30,528 2,117.27
2025-01-31 SELL -17 1,903.792 1,866.050 1,869.824 USD -31,787 2,126.96 Profit of 4,371 on sale
2025-01-30 BUY 17 1,884.845 1,860.500 1,862.934 USD 31,670 2,131.78
2025-01-29 SELL -17 1,867.125 1,839.092 1,841.895 USD -31,312 2,136.91 Profit of 5,015 on sale
2025-01-28 BUY 34 1,883.620 1,820.420 1,826.740 USD 62,109 2,142.40
2025-01-27 SELL -17 1,842.640 1,787.570 1,793.077 USD -30,482 2,148.28 Profit of 6,038 on sale
2024-12-10 SELL -17 2,250.450 2,200.890 2,205.846 USD -37,499 2,160.84 Loss of -765 on sale
2024-12-03 SELL -34 2,345.670 2,302.570 2,306.880 USD -78,434 2,140.30 Loss of -5,664 on sale
2024-11-29 SELL -17 2,387.200 2,361.360 2,363.944 USD -40,187 2,129.90 Loss of -3,979 on sale
2024-11-25 BUY 3,131 2,383.430 2,329.940 2,335.289 USD 7,311,790 2,097.02
2024-11-22 SELL -18 2,377.740 2,324.320 2,329.662 USD -41,934 2,089.64 Loss of -4,320 on sale
2024-11-05 SELL -48 2,023.130 1,989.110 1,992.512 USD -95,641 2,001.24 Profit of 419 on sale
2024-10-29 BUY 6 2,023.390 2,000.850 2,003.104 USD 12,019 2,001.97
2024-10-29 BUY 6 2,023.390 2,000.850 2,003.104 USD 12,019 2,001.97
2024-10-24 BUY 6 2,024.430 1,993.100 1,996.233 USD 11,977 2,006.98
2024-10-24 BUY 6 2,024.430 1,993.100 1,996.233 USD 11,977 2,006.98
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-72			2,095.030*		1,978.84 Profit of 142,477 on sale
2025-05-01	BUY	18	2,046.450	1,946.160	1,956.189	USD 35,211	1,976.46
2025-04-29	SELL	-198	1,978.805	1,946.580	1,949.802	USD -386,061	1,976.48 Profit of 5,282 on sale
2025-04-28	SELL	-18	1,955.741	1,920.090	1,923.655	USD -34,626	1,976.77 Profit of 956 on sale
2025-04-25	BUY	18	1,956.720	1,885.620	1,892.730	USD 34,069	1,976.99
2025-04-23	BUY	239	1,966.380	1,919.610	1,924.287	USD 459,905	1,977.82
2025-04-22	BUY	153	1,886.480	1,839.600	1,844.288	USD 282,176	1,978.78
2025-04-15	SELL	-51	1,952.110	1,911.780	1,915.813	USD -97,706	1,981.39 Profit of 3,345 on sale
2025-04-14	BUY	89	1,943.000	1,895.020	1,899.818	USD 169,084	1,981.86
2025-04-11	BUY	87	1,902.855	1,824.340	1,832.191	USD 159,401	1,982.77
2025-04-09	SELL	-51	1,870.850	1,662.120	1,682.993	USD -85,833	1,985.42 Profit of 15,424 on sale
2025-04-08	SELL	-68	1,792.275	1,642.640	1,657.604	USD -112,717	1,988.50 Profit of 22,501 on sale
2025-04-07	SELL	-17	1,757.890	1,585.180	1,602.451	USD -27,242	1,991.28 Profit of 6,610 on sale
2025-04-04	BUY	17	1,762.040	1,673.590	1,682.435	USD 28,601	1,994.52
2025-04-01	BUY	68			1,868.470*		1,996.92
2025-03-27	SELL	-34			1,872.280*		2,001.64 Profit of 68,056 on sale
2025-03-21	SELL	-17			1,853.290*		2,006.69 Profit of 34,114 on sale
2025-03-14	BUY	51			1,799.900*		2,016.78
2025-03-13	BUY	17			1,743.540*		2,020.07
2025-03-12	BUY	34			1,779.000*		2,023.01
2025-03-11	BUY	34			1,722.850*		2,026.71
2025-03-10	SELL	-17			1,695.350*		2,030.86 Profit of 34,525 on sale
2025-03-07	BUY	289			1,834.130*		2,033.35
2025-03-05	BUY	85			1,873.010*		2,035.40
2025-03-04	BUY	34			1,871.030*		2,037.54
2025-03-03	BUY	68	1,914.500	1,890.050	1,892.495	USD 128,690	2,039.81
2025-02-27	BUY	17	1,895.310	1,827.580	1,834.353	USD 31,184	2,044.63
2025-02-26	BUY	136	1,924.320	1,862.660	1,868.826	USD 254,160	2,047.03
2025-02-25	BUY	34	1,822.950	1,715.270	1,726.038	USD 58,685	2,050.23
2025-02-20	BUY	51	1,744.520	1,706.970	1,710.725	USD 87,247	2,064.64
2025-02-05	BUY	17	1,890.339	1,610.400	1,638.394	USD 27,853	2,111.96
2025-02-04	BUY	17	1,829.666	1,791.990	1,795.758	USD 30,528	2,117.27
2025-01-31	SELL	-17	1,903.792	1,866.050	1,869.824	USD -31,787	2,126.96 Profit of 4,371 on sale
2025-01-30	BUY	17	1,884.845	1,860.500	1,862.934	USD 31,670	2,131.78
2025-01-29	SELL	-17	1,867.125	1,839.092	1,841.895	USD -31,312	2,136.91 Profit of 5,015 on sale
2025-01-28	BUY	34	1,883.620	1,820.420	1,826.740	USD 62,109	2,142.40
2025-01-27	SELL	-17	1,842.640	1,787.570	1,793.077	USD -30,482	2,148.28 Profit of 6,038 on sale
2024-12-10	SELL	-17	2,250.450	2,200.890	2,205.846	USD -37,499	2,160.84 Loss of -765 on sale
2024-12-03	SELL	-34	2,345.670	2,302.570	2,306.880	USD -78,434	2,140.30 Loss of -5,664 on sale
2024-11-29	SELL	-17	2,387.200	2,361.360	2,363.944	USD -40,187	2,129.90 Loss of -3,979 on sale
2024-11-25	BUY	3,131	2,383.430	2,329.940	2,335.289	USD 7,311,790	2,097.02
2024-11-22	SELL	-18	2,377.740	2,324.320	2,329.662	USD -41,934	2,089.64 Loss of -4,320 on sale
2024-11-05	SELL	-48	2,023.130	1,989.110	1,992.512	USD -95,641	2,001.24 Profit of 419 on sale
2024-10-29	BUY	6	2,023.390	2,000.850	2,003.104	USD 12,019	2,001.97
2024-10-29	BUY	6	2,023.390	2,000.850	2,003.104	USD 12,019	2,001.97
2024-10-24	BUY	6	2,024.430	1,993.100	1,996.233	USD 11,977	2,006.98
2024-10-24	BUY	6	2,024.430	1,993.100	1,996.233	USD 11,977	2,006.98

* (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
2025-05-08	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%
2025-03-06	39,156	0	71,960	54.4%

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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Disclaimer

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.