Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for FICO

Stock NameFair Isaac Corporation
TickerFICO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3032501047
LEIRI6HET5SJUEY30V1PS26

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 World ESG Enhanced UCITS ETF USD Acc GBP FICO holdings

DateNumber of FICO Shares HeldBase Market Value of FICO SharesLocal Market Value of FICO SharesChange in FICO Shares HeldChange in FICO Base ValueCurrent Price per FICO Share HeldPrevious Price per FICO Share Held
2025-05-08 (Thursday)505USD 1,063,409FICO holding increased by 5419USD 1,063,4090USD 5,419 USD 2105.76 USD 2095.03
2025-05-07 (Wednesday)505USD 1,057,990FICO holding increased by 17256USD 1,057,9900USD 17,256 USD 2095.03 USD 2060.86
2025-05-06 (Tuesday)505USD 1,040,734FICO holding decreased by -9873USD 1,040,7340USD -9,873 USD 2060.86 USD 2080.41
2025-05-05 (Monday)505USD 1,050,607FICO holding increased by 16281USD 1,050,6070USD 16,281 USD 2080.41 USD 2048.17
2025-05-02 (Friday)505USD 1,034,326FICO holding increased by 23478USD 1,034,3260USD 23,478 USD 2048.17 USD 2001.68
2025-05-01 (Thursday)505USD 1,010,848FICO holding increased by 6060USD 1,010,8480USD 6,060 USD 2001.68 USD 1989.68
2025-04-30 (Wednesday)505USD 1,004,788FICO holding increased by 14230USD 1,004,7880USD 14,230 USD 1989.68 USD 1961.5
2025-04-29 (Tuesday)505USD 990,558FICO holding increased by 9207USD 990,5580USD 9,207 USD 1961.5 USD 1943.27
2025-04-28 (Monday)505USD 981,351FICO holding decreased by -4566USD 981,3510USD -4,566 USD 1943.27 USD 1952.31
2025-04-25 (Friday)505USD 985,917FICO holding increased by 7828USD 985,9170USD 7,828 USD 1952.31 USD 1936.81
2025-04-24 (Thursday)505USD 978,089FICO holding increased by 5429USD 978,0890USD 5,429 USD 1936.81 USD 1926.06
2025-04-23 (Wednesday)505FICO holding decreased by -2USD 972,660FICO holding increased by 23100USD 972,660-2USD 23,100 USD 1926.06 USD 1872.9
2025-04-22 (Tuesday)507FICO holding decreased by -10USD 949,560FICO holding increased by 10647USD 949,560-10USD 10,647 USD 1872.9 USD 1816.08
2025-04-21 (Monday)517USD 938,913FICO holding decreased by -47880USD 938,9130USD -47,880 USD 1816.08 USD 1908.69
2025-04-18 (Friday)517USD 986,793USD 986,7930USD 0 USD 1908.69 USD 1908.69
2025-04-17 (Thursday)517USD 986,793FICO holding increased by 4607USD 986,7930USD 4,607 USD 1908.69 USD 1899.78
2025-04-16 (Wednesday)517USD 982,186FICO holding decreased by -12486USD 982,1860USD -12,486 USD 1899.78 USD 1923.93
2025-04-15 (Tuesday)517USD 994,672FICO holding decreased by -4555USD 994,6720USD -4,555 USD 1923.93 USD 1932.74
2025-04-14 (Monday)517USD 999,227FICO holding increased by 22898USD 999,2270USD 22,898 USD 1932.74 USD 1888.45
2025-04-11 (Friday)517FICO holding increased by 2USD 976,329FICO holding increased by 23548USD 976,3292USD 23,548 USD 1888.45 USD 1850.06
2025-04-10 (Thursday)515USD 952,781FICO holding increased by 1061USD 952,7810USD 1,061 USD 1850.06 USD 1848
2025-04-09 (Wednesday)515FICO holding increased by 2USD 951,720FICO holding increased by 91363USD 951,7202USD 91,363 USD 1848 USD 1677.11
2025-04-08 (Tuesday)513FICO holding decreased by -5USD 860,357FICO holding decreased by -27081USD 860,357-5USD -27,081 USD 1677.11 USD 1713.2
2025-04-07 (Monday)518FICO holding decreased by -7USD 887,438FICO holding increased by 8598USD 887,438-7USD 8,598 USD 1713.2 USD 1673.98
2025-04-04 (Friday)525FICO holding increased by 1USD 878,840FICO holding decreased by -111462USD 878,8401USD -111,462 USD 1673.98 USD 1889.89
2025-04-02 (Wednesday)524USD 990,302FICO holding increased by 11224USD 990,3020USD 11,224 USD 1889.89 USD 1868.47
2025-04-01 (Tuesday)524USD 979,078FICO holding increased by 12738USD 979,0780USD 12,738 USD 1868.47 USD 1844.16
2025-03-31 (Monday)524USD 966,340FICO holding increased by 4674USD 966,3400USD 4,674 USD 1844.16 USD 1835.24
2025-03-28 (Friday)524USD 961,666FICO holding decreased by -19409USD 961,6660USD -19,409 USD 1835.24 USD 1872.28
2025-03-27 (Thursday)524FICO holding increased by 4USD 981,075FICO holding decreased by -165USD 981,0754USD -165 USD 1872.28 USD 1887
2025-03-26 (Wednesday)520USD 981,240FICO holding decreased by -16973USD 981,2400USD -16,973 USD 1887 USD 1919.64
2025-03-25 (Tuesday)520USD 998,213FICO holding increased by 11430USD 998,2130USD 11,430 USD 1919.64 USD 1897.66
2025-03-24 (Monday)520USD 986,783FICO holding increased by 23072USD 986,7830USD 23,072 USD 1897.66 USD 1853.29
2025-03-21 (Friday)520USD 963,711FICO holding decreased by -88USD 963,7110USD -88 USD 1853.29 USD 1853.46
2025-03-20 (Thursday)520USD 963,799FICO holding decreased by -10156USD 963,7990USD -10,156 USD 1853.46 USD 1872.99
2025-03-19 (Wednesday)520USD 973,955FICO holding increased by 30878USD 973,9550USD 30,878 USD 1872.99 USD 1813.61
2025-03-18 (Tuesday)520USD 943,077FICO holding decreased by -16765USD 943,0770USD -16,765 USD 1813.61 USD 1845.85
2025-03-17 (Monday)520USD 959,842FICO holding increased by 23894USD 959,8420USD 23,894 USD 1845.85 USD 1799.9
2025-03-14 (Friday)520USD 935,948FICO holding increased by 29307USD 935,9480USD 29,307 USD 1799.9 USD 1743.54
2025-03-13 (Thursday)520USD 906,641FICO holding decreased by -18439USD 906,6410USD -18,439 USD 1743.54 USD 1779
2025-03-12 (Wednesday)520USD 925,080FICO holding increased by 29198USD 925,0800USD 29,198 USD 1779 USD 1722.85
2025-03-11 (Tuesday)520FICO holding increased by 25USD 895,882FICO holding increased by 56684USD 895,88225USD 56,684 USD 1722.85 USD 1695.35
2025-03-10 (Monday)495USD 839,198FICO holding decreased by -68696USD 839,1980USD -68,696 USD 1695.35 USD 1834.13
2025-03-07 (Friday)495FICO holding increased by 2USD 907,894FICO holding increased by 12355USD 907,8942USD 12,355 USD 1834.13 USD 1816.51
2025-03-06 (Thursday)493FICO holding increased by 2USD 895,539FICO holding decreased by -24109USD 895,5392USD -24,109 USD 1816.51 USD 1873.01
2025-03-05 (Wednesday)491USD 919,648FICO holding increased by 972USD 919,6480USD 972 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)491USD 918,676FICO holding increased by 3020USD 918,6760USD 3,020 USD 1871.03 USD 1864.88
2025-03-03 (Monday)491FICO holding decreased by -4USD 915,656FICO holding decreased by -18087USD 915,656-4USD -18,087 USD 1864.88 USD 1886.35
2025-02-28 (Friday)495USD 933,743FICO holding increased by 24834USD 933,7430USD 24,834 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)495USD 908,909FICO holding decreased by -16726USD 908,9090USD -16,726 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)495FICO holding increased by 41USD 925,635FICO holding increased by 100826USD 925,63541USD 100,826 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)454USD 824,809FICO holding increased by 38390USD 824,8090USD 38,390 USD 1816.76 USD 1732.2
2025-02-24 (Monday)454USD 786,419FICO holding increased by 15477USD 786,4190USD 15,477 USD 1732.2 USD 1698.11
2025-02-21 (Friday)454USD 770,942FICO holding decreased by -12453USD 770,9420USD -12,453 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)454USD 783,395FICO holding decreased by -13493USD 783,3950USD -13,493 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)454USD 796,888FICO holding decreased by -17697USD 796,8880USD -17,697 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)454FICO holding decreased by -27USD 814,585FICO holding decreased by -50825USD 814,585-27USD -50,825 USD 1794.24 USD 1799.19
2025-02-17 (Monday)481USD 865,410USD 865,4100USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)481USD 865,410FICO holding decreased by -1732USD 865,4100USD -1,732 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)481FICO holding increased by 4USD 867,142FICO holding increased by 24087USD 867,1424USD 24,087 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)477USD 843,055FICO holding decreased by -14195USD 843,0550USD -14,195 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)477USD 857,250FICO holding decreased by -28706USD 857,2500USD -28,706 USD 1797.17 USD 1857.35
2025-02-10 (Monday)477USD 885,956FICO holding decreased by -720USD 885,9560USD -720 USD 1857.35 USD 1858.86
2025-02-07 (Friday)477USD 886,676FICO holding decreased by -13566USD 886,6760USD -13,566 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)477USD 900,242FICO holding increased by 18841USD 900,2420USD 18,841 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)477USD 881,401FICO holding increased by 18174USD 881,4010USD 18,174 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)477USD 863,227FICO holding decreased by -8710USD 863,2270USD -8,710 USD 1809.7 USD 1827.96
2025-02-03 (Monday)477USD 871,937FICO holding decreased by -21751USD 871,9370USD -21,751 USD 1827.96 USD 1873.56
2025-01-31 (Friday)477USD 893,688FICO holding increased by 3406USD 893,6880USD 3,406 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)477USD 890,282FICO holding increased by 2962USD 890,2820USD 2,962 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)477USD 887,320FICO holding increased by 4345USD 887,3200USD 4,345 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)477USD 882,975FICO holding increased by 4036USD 882,9750USD 4,036 USD 1851.1 USD 1842.64
2025-01-27 (Monday)477USD 878,939FICO holding increased by 13256USD 878,9390USD 13,256 USD 1842.64 USD 1814.85
2025-01-24 (Friday)477USD 865,683FICO holding decreased by -18961USD 865,6830USD -18,961 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)477USD 884,644FICO holding decreased by -12269USD 884,6440USD -12,269 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)477USD 896,913USD 896,913
2025-01-21 (Tuesday)477USD 903,529USD 903,529
2025-01-20 (Monday)477USD 906,558USD 906,558
2025-01-17 (Friday)477USD 906,558USD 906,558
2025-01-16 (Thursday)477USD 939,537USD 939,537
2025-01-15 (Wednesday)477USD 968,534USD 968,534
2025-01-14 (Tuesday)477USD 929,926USD 929,926
2025-01-13 (Monday)477USD 912,014USD 912,014
2025-01-10 (Friday)472USD 905,121USD 905,121
2025-01-09 (Thursday)472USD 927,206USD 927,206
2025-01-09 (Thursday)472USD 927,206USD 927,206
2025-01-09 (Thursday)472USD 927,206USD 927,206
2025-01-08 (Wednesday)472USD 927,206USD 927,206
2025-01-08 (Wednesday)472USD 927,206USD 927,206
2025-01-08 (Wednesday)472USD 927,206USD 927,206
2025-01-02 (Thursday)466USD 930,099USD 930,099
2024-12-30 (Monday)466USD 938,361USD 938,361
2024-12-26 (Thursday)466USD 961,223USD 961,223
2024-12-24 (Tuesday)466USD 980,925USD 980,925
2024-12-23 (Monday)466USD 969,480USD 969,480
2024-12-20 (Friday)466USD 974,397USD 974,397
2024-12-19 (Thursday)463USD 946,784USD 946,784
2024-12-18 (Wednesday)458USD 939,404USD 939,404
2024-12-10 (Tuesday)438USD 951,638FICO holding decreased by -23836USD 951,6380USD -23,836 USD 2172.69 USD 2227.11
2024-12-09 (Monday)438FICO holding increased by 2USD 975,474FICO holding decreased by -58644USD 975,4742USD -58,644 USD 2227.11 USD 2371.83
2024-12-06 (Friday)436USD 1,034,118FICO holding increased by 2036USD 1,034,1180USD 2,036 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)436USD 1,032,082FICO holding decreased by -3780USD 1,032,0820USD -3,780 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)436FICO holding decreased by -5USD 1,035,862FICO holding increased by 1576USD 1,035,862-5USD 1,576 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)441FICO holding decreased by -22USD 1,034,286FICO holding decreased by -45481USD 1,034,286-22USD -45,481 USD 2345.32 USD 2332.11
2024-12-02 (Monday)463USD 1,079,767FICO holding decreased by -19872USD 1,079,7670USD -19,872 USD 2332.11 USD 2375.03
2024-11-29 (Friday)463USD 1,099,639FICO holding increased by 9737USD 1,099,6390USD 9,737 USD 2375.03 USD 2354
2024-11-28 (Thursday)463USD 1,089,902USD 1,089,9020USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)463USD 1,089,902FICO holding decreased by -13149USD 1,089,9020USD -13,149 USD 2354 USD 2382.4
2024-11-26 (Tuesday)463USD 1,103,051FICO holding increased by 10269USD 1,103,0510USD 10,269 USD 2382.4 USD 2360.22
2024-11-25 (Monday)463USD 1,092,782FICO holding increased by 2255USD 1,092,7820USD 2,255 USD 2360.22 USD 2355.35
2024-11-22 (Friday)463USD 1,090,527FICO holding increased by 8112USD 1,090,5270USD 8,112 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)463USD 1,082,415FICO holding increased by 13070USD 1,082,4150USD 13,070 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)463USD 1,069,345FICO holding increased by 11654USD 1,069,3450USD 11,654 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)463FICO holding decreased by -1USD 1,057,691FICO holding increased by 3339USD 1,057,691-1USD 3,339 USD 2284.43 USD 2272.31
2024-11-18 (Monday)464FICO holding decreased by -1USD 1,054,352FICO holding decreased by -37515USD 1,054,352-1USD -37,515 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)465FICO holding increased by 3USD 1,091,867FICO holding increased by 6167USD 1,091,8673USD 6,167 USD 2348.1 USD 2350
2024-11-11 (Monday)462USD 1,085,700FICO holding increased by 8182USD 1,085,7000USD 8,182 USD 2350 USD 2332.29
2024-11-11 (Monday)462USD 1,085,700FICO holding increased by 8182USD 1,085,7000USD 8,182 USD 2350 USD 2332.29
2024-11-08 (Friday)462USD 1,077,518FICO holding increased by 72160USD 1,077,5180USD 72,160 USD 2332.29 USD 2176.1
2024-11-08 (Friday)462USD 1,077,518FICO holding increased by 72160USD 1,077,5180USD 72,160 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)462USD 1,005,358FICO holding increased by 39487USD 1,005,3580USD 39,487 USD 2176.1 USD 2090.63
2024-11-07 (Thursday)462USD 1,005,358FICO holding increased by 39487USD 1,005,3580USD 39,487 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)462USD 965,871FICO holding increased by 37366USD 965,8710USD 37,366 USD 2090.63 USD 2009.75
2024-11-06 (Wednesday)462USD 965,871FICO holding increased by 37366USD 965,8710USD 37,366 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)462USD 928,505FICO holding increased by 8691USD 928,5050USD 8,691 USD 2009.75 USD 1990.94
2024-11-04 (Monday)462USD 919,814FICO holding increased by 938USD 919,8140USD 938 USD 1990.94 USD 1988.91
2024-11-04 (Monday)462USD 919,814FICO holding increased by 938USD 919,8140USD 938 USD 1990.94 USD 1988.91
2024-11-01 (Friday)462FICO holding decreased by -8USD 918,876FICO holding decreased by -17886USD 918,876-8USD -17,886 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)470USD 936,762FICO holding decreased by -6523USD 936,7620USD -6,523 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)470USD 943,285FICO holding decreased by -6989USD 943,2850USD -6,989 USD 2006.99 USD 2021.86
2024-10-30 (Wednesday)470USD 943,285FICO holding decreased by -6989USD 943,2850USD -6,989 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)470USD 950,274FICO holding increased by 11740USD 950,2740USD 11,740 USD 2021.86 USD 1996.88
2024-10-29 (Tuesday)470USD 950,274FICO holding increased by 11740USD 950,2740USD 11,740 USD 2021.86 USD 1996.88
2024-10-28 (Monday)470USD 938,534FICO holding decreased by -1452USD 938,5340USD -1,452 USD 1996.88 USD 1999.97
2024-10-28 (Monday)470USD 938,534FICO holding decreased by -1452USD 938,5340USD -1,452 USD 1996.88 USD 1999.97
2024-10-25 (Friday)470USD 939,986FICO holding increased by 2782USD 939,9860USD 2,782 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)470USD 937,204FICO holding decreased by -2166USD 937,2040USD -2,166 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)470USD 939,370FICO holding decreased by -13705USD 939,3700USD -13,705 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)470USD 953,075FICO holding increased by 15683USD 953,0750USD 15,683 USD 2027.82 USD 1994.45
2024-10-21 (Monday)470USD 937,392FICO holding increased by 9866USD 937,3920USD 9,866 USD 1994.45 USD 1973.46
2024-10-18 (Friday)470USD 927,526USD 927,526
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 IE00BHZPJ569

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-21,966.3801,919.610 1,924.287USD -3,849 1,972.99 Profit of 97 on sale
2025-04-22SELL-101,886.4801,839.600 1,844.288USD -18,443 1,973.95 Profit of 1,297 on sale
2025-04-11BUY21,902.8551,824.340 1,832.191USD 3,664 1,979.51
2025-04-09BUY21,870.8501,662.120 1,682.993USD 3,366 1,982.25
2025-04-08SELL-51,792.2751,642.640 1,657.604USD -8,288 1,985.50 Profit of 1,639 on sale
2025-04-07SELL-71,757.8901,585.180 1,602.451USD -11,217 1,988.43 Profit of 2,702 on sale
2025-04-04BUY11,762.0401,673.590 1,682.435USD 1,682 1,991.85
2025-03-27BUY4 1,872.280* 1,999.31
2025-03-11BUY25 1,722.850* 2,026.01
2025-03-07BUY2 1,834.130* 2,033.17
2025-03-06BUY2 1,816.510* 2,036.18
2025-03-03SELL-41,914.5001,890.050 1,892.495USD -7,570 2,043.42 Profit of 604 on sale
2025-02-26BUY411,924.3201,862.660 1,868.826USD 76,622 2,051.57
2025-02-18SELL-271,800.2901,770.570 1,773.542USD -47,886 2,081.36 Profit of 8,311 on sale
2025-02-13BUY41,812.6001,761.464 1,766.578USD 7,066 2,096.15
2024-12-09BUY22,361.8302,206.700 2,222.213USD 4,444 2,186.59
2024-12-04SELL-52,400.0002,356.910 2,361.219USD -11,806 2,171.59 Loss of -948 on sale
2024-12-03SELL-222,345.6702,302.570 2,306.880USD -50,751 2,166.76 Loss of -3,083 on sale
2024-11-19SELL-12,304.5202,252.270 2,257.495USD -2,257 2,098.40 Loss of -159 on sale
2024-11-18SELL-12,305.3002,250.260 2,255.764USD -2,256 2,091.45 Loss of -164 on sale
2024-11-12BUY32,369.0502,324.285 2,328.761USD 6,986 2,080.75
2024-11-01SELL-82,011.8701,985.380 1,988.029USD -15,904 2,004.96 Profit of 135 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0916,86684734,50248.9%
2025-05-0833,276566,04050.4%
2025-05-0728,233547,59859.3%
2025-05-0612,8101227,70746.2%
2025-05-0536,460057,03863.9%
2025-05-0227,4281,98967,35340.7%
2025-05-0134,798057,75260.3%
2025-04-3051,5541090,57356.9%
2025-04-2922,247062,75135.5%
2025-04-2828,8481072,45539.8%
2025-04-2528,695068,25742.0%
2025-04-2423,831064,90136.7%
2025-04-2330,5261162,37348.9%
2025-04-2221,103043,50148.5%
2025-04-2127,8411846,95859.3%
2025-04-1730,073137,68179.8%
2025-04-1633,427754,22061.7%
2025-04-1530,447059,47051.2%
2025-04-1434,055758,01958.7%
2025-04-1152,009076,31168.2%
2025-04-1048,517572,72166.7%
2025-04-0968,42711106,50664.2%
2025-04-0842,9695,87371,13060.4%
2025-04-0772,40176117,84761.4%
2025-04-0448,918090,46254.1%
2025-04-0330,962348,30064.1%
2025-04-0216,9501040,83941.5%
2025-04-0120,221037,85753.4%
2025-03-3128,526054,51452.3%
2025-03-2823,317155,51842.0%
2025-03-2715,924028,54855.8%
2025-03-2618,343143,83341.8%
2025-03-2518,116045,09240.2%
2025-03-2429,804041,51471.8%
2025-03-2125,425840,20763.2%
2025-03-2027,2761454,63749.9%
2025-03-1924,022544,41654.1%
2025-03-1824,841043,98256.5%
2025-03-1727,894544,97262.0%
2025-03-1427,910150,84254.9%
2025-03-1319,5252033,35858.5%
2025-03-1235,488163,82155.6%
2025-03-1140,13445385,71146.8%
2025-03-1050,7971697,40052.2%
2025-03-0754,2042473,02674.2%

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.

Back to Listing

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.