Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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

2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsApplying AI across its operations helps keep Amazon stock in growth mode. - 2025-09-19 07:25:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $1,000 and Hold for Decades: Key PointsArtificial intelligence (AI) could be one of the largest financial opportunities in the history of the technology sector. - 2025-09-17 05:07:00
UBS Group Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price target lifted by investment analysts at UBS Group from $1,590.00 to $1,640.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a “neutral” rating on the technology company’s stock. UBS Group’s price objective points to a potential upside of 5.62% from […] - 2025-09-17 03:00:48
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-15 12:00:00
Fair Isaac (NYSE:FICO) Stock Price Expected to Rise, UBS Group Analyst Says: Fair Isaac (NYSE:FICO – Get Free Report) had its target price hoisted by UBS Group from $1,540.00 to $1,590.00 in a report issued on Monday, Marketbeat reports. The brokerage presently has a “neutral” rating on the technology company’s stock. UBS Group’s price target indicates a potential upside of 2.85% from the company’s previous close. Other […] - 2025-09-10 02:54:50
Brokerages Set Fair Isaac Corporation (NYSE:FICO) PT at $2,134.57: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a […] - 2025-09-09 02:46:57
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/8/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-08 12:00:00
Fair Isaac (NYSE:FICO) CEO William Lansing Sells 6,010 Shares of Stock: Fair Isaac Corporation (NYSE:FICO – Get Free Report) CEO William Lansing sold 6,010 shares of Fair Isaac stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $1,501.84, for a total value of $9,026,058.40. Following the completion of the sale, the chief executive officer owned 42,138 shares in […] - 2025-09-03 05:12:54
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/1/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-01 12:00:00
YCG Loads Up Nearly 5,000 Fair Isaac Shares in Q2 2025: Key PointsThe investment adviser increased its position in Fair Isaac by 4,992 shares during the second quarter. - 2025-08-28 06:12:09
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/25/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-25 12:00:00
BMO Capital Markets Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock: Fair Isaac (NYSE:FICO – Get Free Report) had its price objective hoisted by equities researchers at BMO Capital Markets from $1,650.00 to $1,800.00 in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has an “outperform” rating on the technology company’s stock. BMO Capital Markets’ price objective would suggest […] - 2025-08-20 02:18:52
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/18/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-18 12:00:00
Fair Isaac Corporation (NYSE:FICO) Receives $2,163.14 Consensus Target Price from Analysts: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to […] - 2025-08-15 02:40:53
3 Artificial Intelligence (AI) Stocks That Are Quietly Beating the Market: Key PointsTaiwan Semiconductor's growth seems unstoppable as demand for AI chips surges. - 2025-08-13 06:00:00
Chicago Partners Investment Group LLC Invests $190,000 in Fair Isaac Corporation (NYSE:FICO): Chicago Partners Investment Group LLC bought a new position in Fair Isaac Corporation (NYSE:FICO – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 103 shares of the technology company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-08-13 05:18:53
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/6/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-06 12:00:00
Fair Isaac (NYSE:FICO) Hits New 52-Week Low After Analyst Downgrade: Fair Isaac Corporation (NYSE:FICO – Get Free Report)’s share price reached a new 52-week low on Thursday after Raymond James Financial lowered their price target on the stock from $2,230.00 to $1,800.00. Raymond James Financial currently has an outperform rating on the stock. Fair Isaac traded as low as $1,393.53 and last traded at $1,440.61, […] - 2025-08-01 02:48:50
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Kestra Private Wealth Services LLC Sells 119 Shares of Fair Isaac Corporation (NYSE:FICO): Kestra Private Wealth Services LLC cut its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 39.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 180 shares of the technology company’s stock after selling 119 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Fair Isaac were worth $332,000 […] - 2025-07-28 07:28:43
Private Advisor Group LLC Has $937,000 Stock Holdings in Fair Isaac Corporation (NYSE:FICO): Private Advisor Group LLC decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the technology company’s stock after selling 15 shares during the period. Private Advisor Group LLC’s holdings in Fair Isaac were worth $937,000 at the […] - 2025-07-28 05:22:58
Choreo LLC Buys 80 Shares of Fair Isaac Corporation (NYSE:FICO): Choreo LLC raised its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 4.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,745 shares of the technology company’s stock after acquiring an additional 80 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-24 06:51:01
GW&K Investment Management LLC Purchases 18 Shares of Fair Isaac Corporation (NYSE:FICO): GW&K Investment Management LLC grew its position in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 129 shares of the technology company’s stock after purchasing an additional 18 shares during the quarter. […] - 2025-07-24 06:08:58
Analysts Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,218.64: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus recommendation of “Buy” by the fourteen ratings firms that are covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong […] - 2025-07-21 02:45:06
Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO): Cerity Partners LLC grew its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,241 shares of the technology company’s stock after purchasing an additional 673 shares during […] - 2025-07-18 04:55:07
Allworth Financial LP Acquires 11 Shares of Fair Isaac Corporation (NYSE:FICO): Allworth Financial LP boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 11.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the technology company’s stock after buying an additional 11 shares during the quarter. […] - 2025-07-16 05:18:51
Axxcess Wealth Management LLC Has $349,000 Stake in Fair Isaac Corporation (NYSE:FICO): Axxcess Wealth Management LLC grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 189 shares of the technology company’s stock after purchasing an additional 32 shares during the quarter. Axxcess […] - 2025-07-14 05:44:51
10 Stock Splits Investors Could See Happen in 2026: Key PointsStock splits are common among companies in the Dow Jones Industrial Average. - 2025-07-13 06:45:00
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 297 shares of the technology company’s stock after selling 23 shares during the quarter. Concurrent Investment […] - 2025-07-11 09:02:45

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	7,946	USD 13,996,164	USD 13,996,164	1	USD 52,530	USD 1761.41	USD 1755.02
2025-12-17 (Wednesday)	7,945	USD 13,943,634	USD 13,943,634	-21	USD -332,474	USD 1755.02	USD 1792.13
2025-12-16 (Tuesday)	7,966	USD 14,276,108	USD 14,276,108	1	USD -122,461	USD 1792.13	USD 1807.73
2025-12-15 (Monday)	7,965	USD 14,398,569	USD 14,398,569	5	USD -287,472	USD 1807.73	USD 1844.98
2025-12-12 (Friday)	7,960	USD 14,686,041	USD 14,686,041	-1	USD 150,608	USD 1844.98	USD 1825.83
2025-12-11 (Thursday)	7,961	USD 14,535,433	USD 14,535,433	5	USD 594,612	USD 1825.83	USD 1752.24
2025-12-10 (Wednesday)	7,956	USD 13,940,821	USD 13,940,821	0	USD 4,375	USD 1752.24	USD 1751.69
2025-12-09 (Tuesday)	7,956	USD 13,936,446	USD 13,936,446	-6	USD -80,257	USD 1751.69	USD 1760.45
2025-12-08 (Monday)	7,962	USD 14,016,703	USD 14,016,703	0	USD -303,193	USD 1760.45	USD 1798.53
2025-12-05 (Friday)	7,962	USD 14,319,896	USD 14,319,896	0	USD 212,267	USD 1798.53	USD 1771.87
2025-12-04 (Thursday)	7,962	USD 14,107,629	USD 14,107,629	0	USD 75,798	USD 1771.87	USD 1762.35
2025-12-03 (Wednesday)	7,962	USD 14,031,831	USD 14,031,831	0	USD -130,258	USD 1762.35	USD 1778.71
2025-12-02 (Tuesday)	7,962	USD 14,162,089	USD 14,162,089	0	USD 79,859	USD 1778.71	USD 1768.68

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 IE00BHZPJ890

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
2025-12-18 BUY 1 1,785.745 1,752.330 1,755.671 USD 1,756 1,858.80
2025-12-17 SELL -21 1,814.790 1,747.440 1,754.175 USD -36,838 1,859.24 Profit of 2,206 on sale
2025-12-16 BUY 1 1,830.000 1,785.055 1,789.550 USD 1,790 1,859.53
2025-12-15 BUY 5 1,851.671 1,804.270 1,809.010 USD 9,045 1,859.75
2025-12-12 SELL -1 1,858.910 1,815.610 1,819.940 USD -1,820 1,859.81 Profit of 40 on sale
2025-12-11 BUY 5 1,836.930 1,764.310 1,771.572 USD 8,858 1,859.96
2025-12-09 SELL -6 1,771.890 1,736.570 1,740.102 USD -10,441 1,860.90 Profit of 725 on sale
2025-11-28 SELL -1 1,807.220 1,782.000 1,784.522 USD -1,785 1,863.52 Profit of 79 on sale
2025-11-26 BUY 12 1,835.000 1,793.790 1,797.911 USD 21,575 1,864.12
2025-11-26 BUY 12 1,835.000 1,793.790 1,797.911 USD 21,575 1,864.12
2025-11-24 SELL -4,615 1,794.180 1,725.000 1,731.918 USD -7,992,802 1,864.90 Profit of 613,703 on sale
2025-11-21 SELL -6 1,820.900 1,735.550 1,744.085 USD -10,465 1,865.25 Profit of 727 on sale
2025-11-19 SELL -59 1,748.110 1,702.750 1,707.286 USD -100,730 1,866.52 Profit of 9,395 on sale
2025-11-18 SELL -48 1,761.690 1,719.990 1,724.160 USD -82,760 1,867.19 Profit of 6,865 on sale
2025-11-17 BUY 2 1,768.250 1,732.975 1,736.502 USD 3,473 1,867.69
2025-11-14 BUY 4 1,760.790 1,691.370 1,698.312 USD 6,793 1,868.28
2025-11-13 BUY 41 1,791.350 1,736.270 1,741.778 USD 71,413 1,868.91
2025-11-12 SELL -23 1,834.330 1,773.460 1,779.547 USD -40,930 1,869.34 Profit of 2,065 on sale
2025-11-10 SELL -18 1,806.600 1,725.000 1,733.160 USD -31,197 1,870.23 Profit of 2,467 on sale
2025-11-06 BUY 1 1,768.190 1,668.920 1,678.847 USD 1,679 1,871.81
2025-11-05 BUY 8 1,638.380 1,591.220 1,595.936 USD 12,767 1,872.99
2025-11-03 BUY 12 1,664.180 1,619.215 1,623.711 USD 19,485 1,874.08
2025-10-31 BUY 4 1,670.283 1,576.290 1,585.689 USD 6,343 1,875.14
2025-10-30 BUY 31 1,626.555 1,566.910 1,572.875 USD 48,759 1,876.57
2025-10-29 BUY 8 1,649.920 1,565.870 1,574.275 USD 12,594 1,878.11
2025-10-24 BUY 138 1,668.595 1,624.500 1,628.909 USD 224,790 1,879.17
2025-10-22 BUY 206 1,594.790 1,548.775 1,553.377 USD 319,996 1,880.70
2025-10-20 BUY 6 1,653.150 1,617.345 1,620.925 USD 9,726 1,883.62
2025-10-17 BUY 44 1,638.520 1,604.335 1,607.753 USD 70,741 1,884.99
2025-10-14 SELL -12 1,655.810 1,581.480 1,588.913 USD -19,067 1,888.87 Profit of 3,599 on sale
2025-10-13 BUY 2 1,649.990* 1,890.11
2025-10-06 BUY 19 1,886.280 1,829.120 1,834.836 USD 34,862 1,890.32
2025-10-03 BUY 4 1,880.000 1,787.230 1,796.507 USD 7,186 1,890.53
2025-10-02 BUY 8 1,997.980 1,692.325 1,722.890 USD 13,783 1,891.09
2025-10-01 BUY 60 1,535.000 1,484.420 1,489.478 USD 89,369 1,893.10
2025-09-29 BUY 2 1,536.240 1,520.210 1,521.813 USD 3,044 1,897.21
2025-09-26 SELL -102 1,561.700 1,511.550 1,516.565 USD -154,690 1,899.26 Profit of 39,034 on sale
2025-09-25 BUY 55 1,553.190 1,516.323 1,520.009 USD 83,601 1,901.16
2025-09-18 BUY 28 1,522.100* 1,903.23
2025-09-17 BUY 86 1,551.830* 1,905.17
2025-09-15 BUY 30 1,555.210* 1,909.06
2025-09-12 BUY 17 1,590.480 1,511.035 1,518.980 USD 25,823 1,911.10
2025-09-11 SELL -115 1,596.560* 1,912.87 Profit of 219,980 on sale
2025-09-10 BUY 17 1,530.360* 1,915.03
2025-09-09 BUY 26 1,546.560* 1,917.12
2025-08-27 BUY 800 1,419.370* 1,922.35
2025-08-21 BUY 2 1,366.257 1,331.510 1,334.985 USD 2,670 1,928.55
2025-08-19 BUY 6 1,384.930* 1,935.18
2025-07-21 BUY 1 1,568.000 1,531.090 1,534.781 USD 1,535 1,937.58
2025-07-18 BUY 47 1,544.420 1,520.750 1,523.117 USD 71,586 1,939.93
2025-07-17 BUY 6 1,563.760 1,521.530 1,525.753 USD 9,155 1,942.42
2025-07-16 BUY 93 1,546.040 1,484.800 1,490.924 USD 138,656 1,944.86
2025-07-15 BUY 55 1,550.250 1,477.120 1,484.433 USD 81,644 1,947.51
2025-07-03 SELL -8 1,866.600 1,825.010 1,829.169 USD -14,633 1,948.64 Profit of 956 on sale
2025-07-02 SELL -62 1,847.410 1,811.970 1,815.514 USD -112,562 1,949.30 Profit of 8,294 on sale
2025-06-30 SELL -1 1,834.210 1,795.930 1,799.758 USD -1,800 1,950.05 Profit of 150 on sale
2025-06-27 BUY 4 1,880.930 1,731.800 1,746.713 USD 6,987 1,950.89
2025-06-26 BUY 2 1,896.030 1,780.510 1,792.062 USD 3,584 1,951.74
2025-06-25 BUY 4 1,940.600 1,893.450 1,898.165 USD 7,593 1,952.10
2025-06-24 SELL -3 1,930.860 1,873.530 1,879.263 USD -5,638 1,952.27 Profit of 219 on sale
2025-06-17 SELL -4 1,819.800 1,776.330 1,780.677 USD -7,123 1,957.34 Profit of 707 on sale
2025-06-13 SELL -2 1,799.950 1,746.600 1,751.935 USD -3,504 1,959.44 Profit of 415 on sale
2025-06-12 BUY 3 1,840.620 1,772.130 1,778.979 USD 5,337 1,960.62
2025-06-06 SELL -14 1,783.000 1,760.230 1,762.507 USD -24,675 1,965.64 Profit of 2,844 on sale
2025-06-05 SELL -22 1,785.820 1,742.940 1,747.228 USD -38,439 1,966.99 Profit of 4,835 on sale
2025-06-04 SELL -29 1,764.600 1,728.270 1,731.903 USD -50,225 1,968.47 Profit of 6,860 on sale
2025-06-03 BUY 6 1,768.739 1,721.415 1,726.147 USD 10,357 1,970.07
2025-06-02 SELL -2 1,748.260* 1,971.64 Profit of 3,943 on sale
2025-05-30 BUY 6,158 1,726.280* 1,973.39
2025-05-29 SELL -6 1,685.000* 1,975.47 Profit of 11,853 on sale
2025-05-28 SELL -4 1,648.950 1,529.950 1,541.850 USD -6,167 1,978.04 Profit of 1,745 on sale
2025-05-23 SELL -18 1,694.360* 1,985.76 Profit of 35,744 on sale
2025-05-22 BUY 1 1,800.000 1,694.110 1,704.699 USD 1,705 1,987.89
2025-05-21 SELL -5 1,958.120 1,658.035 1,688.044 USD -8,440 1,989.99 Profit of 1,510 on sale
2025-05-20 BUY 22 2,199.920 1,900.000 1,929.992 USD 42,460 1,989.71
2025-05-16 SELL -9 2,209.405 2,180.340 2,183.247 USD -19,649 1,986.42 Loss of -1,771 on sale
2025-05-15 BUY 1 2,180.440* 1,984.91
2025-05-14 BUY 18 2,125.900* 1,983.81
2025-05-13 BUY 67 2,136.030* 1,982.61
2025-05-12 BUY 53 2,130.000* 1,981.44
2025-05-09 BUY 17 2,088.220* 1,980.59
2025-05-08 SELL -16 2,105.760* 1,979.58 Profit of 31,673 on sale
2025-05-07 BUY 47 2,095.030* 1,978.64
2025-05-06 BUY 11 2,060.860* 1,977.97
2025-05-02 SELL -2 2,072.520 2,023.500 2,028.402 USD -4,057 1,976.53 Loss of -104 on sale
2025-05-01 SELL -1 2,046.450 1,946.160 1,956.189 USD -1,956 1,976.32 Profit of 20 on sale
2025-04-28 SELL -136 1,955.741 1,920.090 1,923.655 USD -261,617 1,976.62 Profit of 7,203 on sale
2025-04-25 SELL -2 1,956.720 1,885.620 1,892.730 USD -3,785 1,976.83 Profit of 168 on sale
2025-04-24 SELL -31 1,951.925 1,923.110 1,925.991 USD -59,706 1,977.18 Profit of 1,587 on sale
2025-04-23 SELL -11 1,966.380 1,919.610 1,924.287 USD -21,167 1,977.63 Profit of 587 on sale
2025-04-22 SELL -7 1,886.480 1,839.600 1,844.288 USD -12,910 1,978.57 Profit of 940 on sale
2025-04-16 SELL -39 1,936.000 1,882.290 1,887.661 USD -73,619 1,982.09 Profit of 3,683 on sale
2025-04-11 BUY 19 1,902.855 1,824.340 1,832.191 USD 34,812 1,984.01
2025-04-10 BUY 6 1,880.000 1,799.085 1,807.176 USD 10,843 1,985.30
2025-04-09 BUY 10 1,870.850 1,662.120 1,682.993 USD 16,830 1,986.63
2025-04-08 SELL -29 1,792.275 1,642.640 1,657.604 USD -48,071 1,989.66 Profit of 9,630 on sale
2025-04-07 BUY 19 1,757.890 1,585.180 1,602.451 USD 30,447 1,992.40
2025-04-04 BUY 43 1,762.040 1,673.590 1,682.435 USD 72,345 1,995.59
2025-04-02 BUY 17 1,889.890* 1,996.65
2025-04-01 BUY 8 1,868.470* 1,997.96
2025-03-31 SELL -43 1,844.160* 1,999.55 Profit of 85,981 on sale
2025-03-28 SELL -4 1,835.240* 2,001.26 Profit of 8,005 on sale
2025-03-26 BUY 1 1,887.000* 2,003.85
2025-03-25 BUY 3 1,919.640* 2,004.75
2025-03-24 BUY 6 1,897.660* 2,005.92
2025-03-21 BUY 154 1,853.290* 2,007.59
2025-03-20 BUY 2 1,853.460* 2,009.31
2025-03-19 SELL -29 1,872.990* 2,010.84 Profit of 58,314 on sale
2025-03-17 SELL -2 1,845.850* 2,015.00 Profit of 4,030 on sale
2025-03-14 SELL -4 1,799.900* 2,017.50 Profit of 8,070 on sale
2025-03-13 SELL -1 1,743.540* 2,020.72 Profit of 2,021 on sale
2025-03-12 SELL -1 1,779.000* 2,023.60 Profit of 2,024 on sale
2025-03-11 BUY 1 1,722.850* 2,027.23
2025-03-06 BUY 62 1,816.510* 2,036.42
2025-03-05 SELL -5 1,873.010* 2,038.49 Profit of 10,192 on sale
2025-03-03 BUY 3 1,914.500 1,890.050 1,892.495 USD 5,677 2,042.92
2025-02-28 BUY 1,665 1,886.350 1,832.900 1,838.245 USD 3,060,678 2,044.98
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
2025-12-18	BUY	1	1,785.745	1,752.330	1,755.671	USD 1,756	1,858.80
2025-12-17	SELL	-21	1,814.790	1,747.440	1,754.175	USD -36,838	1,859.24 Profit of 2,206 on sale
2025-12-16	BUY	1	1,830.000	1,785.055	1,789.550	USD 1,790	1,859.53
2025-12-15	BUY	5	1,851.671	1,804.270	1,809.010	USD 9,045	1,859.75
2025-12-12	SELL	-1	1,858.910	1,815.610	1,819.940	USD -1,820	1,859.81 Profit of 40 on sale
2025-12-11	BUY	5	1,836.930	1,764.310	1,771.572	USD 8,858	1,859.96
2025-12-09	SELL	-6	1,771.890	1,736.570	1,740.102	USD -10,441	1,860.90 Profit of 725 on sale
2025-11-28	SELL	-1	1,807.220	1,782.000	1,784.522	USD -1,785	1,863.52 Profit of 79 on sale
2025-11-26	BUY	12	1,835.000	1,793.790	1,797.911	USD 21,575	1,864.12
2025-11-26	BUY	12	1,835.000	1,793.790	1,797.911	USD 21,575	1,864.12
2025-11-24	SELL	-4,615	1,794.180	1,725.000	1,731.918	USD -7,992,802	1,864.90 Profit of 613,703 on sale
2025-11-21	SELL	-6	1,820.900	1,735.550	1,744.085	USD -10,465	1,865.25 Profit of 727 on sale
2025-11-19	SELL	-59	1,748.110	1,702.750	1,707.286	USD -100,730	1,866.52 Profit of 9,395 on sale
2025-11-18	SELL	-48	1,761.690	1,719.990	1,724.160	USD -82,760	1,867.19 Profit of 6,865 on sale
2025-11-17	BUY	2	1,768.250	1,732.975	1,736.502	USD 3,473	1,867.69
2025-11-14	BUY	4	1,760.790	1,691.370	1,698.312	USD 6,793	1,868.28
2025-11-13	BUY	41	1,791.350	1,736.270	1,741.778	USD 71,413	1,868.91
2025-11-12	SELL	-23	1,834.330	1,773.460	1,779.547	USD -40,930	1,869.34 Profit of 2,065 on sale
2025-11-10	SELL	-18	1,806.600	1,725.000	1,733.160	USD -31,197	1,870.23 Profit of 2,467 on sale
2025-11-06	BUY	1	1,768.190	1,668.920	1,678.847	USD 1,679	1,871.81
2025-11-05	BUY	8	1,638.380	1,591.220	1,595.936	USD 12,767	1,872.99
2025-11-03	BUY	12	1,664.180	1,619.215	1,623.711	USD 19,485	1,874.08
2025-10-31	BUY	4	1,670.283	1,576.290	1,585.689	USD 6,343	1,875.14
2025-10-30	BUY	31	1,626.555	1,566.910	1,572.875	USD 48,759	1,876.57
2025-10-29	BUY	8	1,649.920	1,565.870	1,574.275	USD 12,594	1,878.11
2025-10-24	BUY	138	1,668.595	1,624.500	1,628.909	USD 224,790	1,879.17
2025-10-22	BUY	206	1,594.790	1,548.775	1,553.377	USD 319,996	1,880.70
2025-10-20	BUY	6	1,653.150	1,617.345	1,620.925	USD 9,726	1,883.62
2025-10-17	BUY	44	1,638.520	1,604.335	1,607.753	USD 70,741	1,884.99
2025-10-14	SELL	-12	1,655.810	1,581.480	1,588.913	USD -19,067	1,888.87 Profit of 3,599 on sale
2025-10-13	BUY	2			1,649.990*		1,890.11
2025-10-06	BUY	19	1,886.280	1,829.120	1,834.836	USD 34,862	1,890.32
2025-10-03	BUY	4	1,880.000	1,787.230	1,796.507	USD 7,186	1,890.53
2025-10-02	BUY	8	1,997.980	1,692.325	1,722.890	USD 13,783	1,891.09
2025-10-01	BUY	60	1,535.000	1,484.420	1,489.478	USD 89,369	1,893.10
2025-09-29	BUY	2	1,536.240	1,520.210	1,521.813	USD 3,044	1,897.21
2025-09-26	SELL	-102	1,561.700	1,511.550	1,516.565	USD -154,690	1,899.26 Profit of 39,034 on sale
2025-09-25	BUY	55	1,553.190	1,516.323	1,520.009	USD 83,601	1,901.16
2025-09-18	BUY	28			1,522.100*		1,903.23
2025-09-17	BUY	86			1,551.830*		1,905.17
2025-09-15	BUY	30			1,555.210*		1,909.06
2025-09-12	BUY	17	1,590.480	1,511.035	1,518.980	USD 25,823	1,911.10
2025-09-11	SELL	-115			1,596.560*		1,912.87 Profit of 219,980 on sale
2025-09-10	BUY	17			1,530.360*		1,915.03
2025-09-09	BUY	26			1,546.560*		1,917.12
2025-08-27	BUY	800			1,419.370*		1,922.35
2025-08-21	BUY	2	1,366.257	1,331.510	1,334.985	USD 2,670	1,928.55
2025-08-19	BUY	6			1,384.930*		1,935.18
2025-07-21	BUY	1	1,568.000	1,531.090	1,534.781	USD 1,535	1,937.58
2025-07-18	BUY	47	1,544.420	1,520.750	1,523.117	USD 71,586	1,939.93
2025-07-17	BUY	6	1,563.760	1,521.530	1,525.753	USD 9,155	1,942.42
2025-07-16	BUY	93	1,546.040	1,484.800	1,490.924	USD 138,656	1,944.86
2025-07-15	BUY	55	1,550.250	1,477.120	1,484.433	USD 81,644	1,947.51
2025-07-03	SELL	-8	1,866.600	1,825.010	1,829.169	USD -14,633	1,948.64 Profit of 956 on sale
2025-07-02	SELL	-62	1,847.410	1,811.970	1,815.514	USD -112,562	1,949.30 Profit of 8,294 on sale
2025-06-30	SELL	-1	1,834.210	1,795.930	1,799.758	USD -1,800	1,950.05 Profit of 150 on sale
2025-06-27	BUY	4	1,880.930	1,731.800	1,746.713	USD 6,987	1,950.89
2025-06-26	BUY	2	1,896.030	1,780.510	1,792.062	USD 3,584	1,951.74
2025-06-25	BUY	4	1,940.600	1,893.450	1,898.165	USD 7,593	1,952.10
2025-06-24	SELL	-3	1,930.860	1,873.530	1,879.263	USD -5,638	1,952.27 Profit of 219 on sale
2025-06-17	SELL	-4	1,819.800	1,776.330	1,780.677	USD -7,123	1,957.34 Profit of 707 on sale
2025-06-13	SELL	-2	1,799.950	1,746.600	1,751.935	USD -3,504	1,959.44 Profit of 415 on sale
2025-06-12	BUY	3	1,840.620	1,772.130	1,778.979	USD 5,337	1,960.62
2025-06-06	SELL	-14	1,783.000	1,760.230	1,762.507	USD -24,675	1,965.64 Profit of 2,844 on sale
2025-06-05	SELL	-22	1,785.820	1,742.940	1,747.228	USD -38,439	1,966.99 Profit of 4,835 on sale
2025-06-04	SELL	-29	1,764.600	1,728.270	1,731.903	USD -50,225	1,968.47 Profit of 6,860 on sale
2025-06-03	BUY	6	1,768.739	1,721.415	1,726.147	USD 10,357	1,970.07
2025-06-02	SELL	-2			1,748.260*		1,971.64 Profit of 3,943 on sale
2025-05-30	BUY	6,158			1,726.280*		1,973.39
2025-05-29	SELL	-6			1,685.000*		1,975.47 Profit of 11,853 on sale
2025-05-28	SELL	-4	1,648.950	1,529.950	1,541.850	USD -6,167	1,978.04 Profit of 1,745 on sale
2025-05-23	SELL	-18			1,694.360*		1,985.76 Profit of 35,744 on sale
2025-05-22	BUY	1	1,800.000	1,694.110	1,704.699	USD 1,705	1,987.89
2025-05-21	SELL	-5	1,958.120	1,658.035	1,688.044	USD -8,440	1,989.99 Profit of 1,510 on sale
2025-05-20	BUY	22	2,199.920	1,900.000	1,929.992	USD 42,460	1,989.71
2025-05-16	SELL	-9	2,209.405	2,180.340	2,183.247	USD -19,649	1,986.42 Loss of -1,771 on sale
2025-05-15	BUY	1			2,180.440*		1,984.91
2025-05-14	BUY	18			2,125.900*		1,983.81
2025-05-13	BUY	67			2,136.030*		1,982.61
2025-05-12	BUY	53			2,130.000*		1,981.44
2025-05-09	BUY	17			2,088.220*		1,980.59
2025-05-08	SELL	-16			2,105.760*		1,979.58 Profit of 31,673 on sale
2025-05-07	BUY	47			2,095.030*		1,978.64
2025-05-06	BUY	11			2,060.860*		1,977.97
2025-05-02	SELL	-2	2,072.520	2,023.500	2,028.402	USD -4,057	1,976.53 Loss of -104 on sale
2025-05-01	SELL	-1	2,046.450	1,946.160	1,956.189	USD -1,956	1,976.32 Profit of 20 on sale
2025-04-28	SELL	-136	1,955.741	1,920.090	1,923.655	USD -261,617	1,976.62 Profit of 7,203 on sale
2025-04-25	SELL	-2	1,956.720	1,885.620	1,892.730	USD -3,785	1,976.83 Profit of 168 on sale
2025-04-24	SELL	-31	1,951.925	1,923.110	1,925.991	USD -59,706	1,977.18 Profit of 1,587 on sale
2025-04-23	SELL	-11	1,966.380	1,919.610	1,924.287	USD -21,167	1,977.63 Profit of 587 on sale
2025-04-22	SELL	-7	1,886.480	1,839.600	1,844.288	USD -12,910	1,978.57 Profit of 940 on sale
2025-04-16	SELL	-39	1,936.000	1,882.290	1,887.661	USD -73,619	1,982.09 Profit of 3,683 on sale
2025-04-11	BUY	19	1,902.855	1,824.340	1,832.191	USD 34,812	1,984.01
2025-04-10	BUY	6	1,880.000	1,799.085	1,807.176	USD 10,843	1,985.30
2025-04-09	BUY	10	1,870.850	1,662.120	1,682.993	USD 16,830	1,986.63
2025-04-08	SELL	-29	1,792.275	1,642.640	1,657.604	USD -48,071	1,989.66 Profit of 9,630 on sale
2025-04-07	BUY	19	1,757.890	1,585.180	1,602.451	USD 30,447	1,992.40
2025-04-04	BUY	43	1,762.040	1,673.590	1,682.435	USD 72,345	1,995.59
2025-04-02	BUY	17			1,889.890*		1,996.65
2025-04-01	BUY	8			1,868.470*		1,997.96
2025-03-31	SELL	-43			1,844.160*		1,999.55 Profit of 85,981 on sale
2025-03-28	SELL	-4			1,835.240*		2,001.26 Profit of 8,005 on sale
2025-03-26	BUY	1			1,887.000*		2,003.85
2025-03-25	BUY	3			1,919.640*		2,004.75
2025-03-24	BUY	6			1,897.660*		2,005.92
2025-03-21	BUY	154			1,853.290*		2,007.59
2025-03-20	BUY	2			1,853.460*		2,009.31
2025-03-19	SELL	-29			1,872.990*		2,010.84 Profit of 58,314 on sale
2025-03-17	SELL	-2			1,845.850*		2,015.00 Profit of 4,030 on sale
2025-03-14	SELL	-4			1,799.900*		2,017.50 Profit of 8,070 on sale
2025-03-13	SELL	-1			1,743.540*		2,020.72 Profit of 2,021 on sale
2025-03-12	SELL	-1			1,779.000*		2,023.60 Profit of 2,024 on sale
2025-03-11	BUY	1			1,722.850*		2,027.23
2025-03-06	BUY	62			1,816.510*		2,036.42
2025-03-05	SELL	-5			1,873.010*		2,038.49 Profit of 10,192 on sale
2025-03-03	BUY	3	1,914.500	1,890.050	1,892.495	USD 5,677	2,042.92
2025-02-28	BUY	1,665	1,886.350	1,832.900	1,838.245	USD 3,060,678	2,044.98

* (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
2025-09-19	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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE