Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for FICO
| Stock Name | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 331 | USD 719,160 | USD 719,160 | 3 | USD -11,332 | USD 2172.69 | USD 2227.11 |
| 2024-12-09 (Monday) | 328 | USD 730,492 | USD 730,492 | 0 | USD -47,468 | USD 2227.11 | USD 2371.83 |
| 2024-12-06 (Friday) | 328 | USD 777,960 | USD 777,960 | 0 | USD 1,532 | USD 2371.83 | USD 2367.16 |
| 2024-12-05 (Thursday) | 328 | USD 776,428 | USD 776,428 | 0 | USD -2,844 | USD 2367.16 | USD 2375.83 |
| 2024-12-04 (Wednesday) | 328 | USD 779,272 | USD 779,272 | 0 | USD 10,007 | USD 2375.83 | USD 2345.32 |
| 2024-12-03 (Tuesday) | 328 | USD 769,265 | USD 769,265 | 0 | USD 4,333 | USD 2345.32 | USD 2332.11 |
| 2024-12-02 (Monday) | 328 | USD 764,932 | USD 764,932 | 0 | USD -14,078 | USD 2332.11 | USD 2375.03 |
| 2024-11-29 (Friday) | 328 | USD 779,010 | USD 779,010 | 0 | USD 6,898 | USD 2375.03 | USD 2354 |
| 2024-11-28 (Thursday) | 328 | USD 772,112 | USD 772,112 | 0 | USD 0 | USD 2354 | USD 2354 |
| 2024-11-27 (Wednesday) | 328 | USD 772,112 | USD 772,112 | 0 | USD -9,315 | USD 2354 | USD 2382.4 |
| 2024-11-26 (Tuesday) | 328 | USD 781,427 | USD 781,427 | 0 | USD 7,275 | USD 2382.4 | USD 2360.22 |
| 2024-11-26 (Tuesday) | 328 | USD 781,427 | USD 781,427 | 0 | USD 7,275 | USD 2382.4 | USD 2360.22 |
| 2024-11-25 (Monday) | 328 | USD 774,152 | USD 774,152 | 0 | USD 1,597 | USD 2360.22 | USD 2355.35 |
| 2024-11-22 (Friday) | 328 | USD 772,555 | USD 772,555 | 0 | USD 5,747 | USD 2355.35 | USD 2337.83 |
| 2024-11-21 (Thursday) | 328 | USD 766,808 | USD 766,808 | 0 | USD 9,259 | USD 2337.83 | USD 2309.6 |
| 2024-11-20 (Wednesday) | 328 | USD 757,549 | USD 757,549 | 0 | USD 8,256 | USD 2309.6 | USD 2284.43 |
| 2024-11-19 (Tuesday) | 328 | USD 749,293 | USD 749,293 | 0 | USD 3,975 | USD 2284.43 | USD 2272.31 |
| 2024-11-18 (Monday) | 328 | USD 745,318 | USD 745,318 | 0 | USD -24,859 | USD 2272.31 | USD 2348.1 |
| 2024-11-12 (Tuesday) | 328 | USD 770,177 | USD 770,177 | 0 | USD 5,186 | USD 2348.1 | USD 2332.29 |
| 2024-11-12 (Tuesday) | 328 | USD 770,177 | USD 770,177 | 0 | USD 5,186 | USD 2348.1 | USD 2332.29 |
| 2024-11-08 (Friday) | 328 | USD 764,991 | USD 764,991 | 0 | USD 51,230 | USD 2332.29 | USD 2176.1 |
| 2024-11-08 (Friday) | 328 | USD 764,991 | USD 764,991 | 0 | USD 51,230 | USD 2332.29 | USD 2176.1 |
| 2024-11-07 (Thursday) | 328 | USD 713,761 | USD 713,761 | 0 | USD 28,034 | USD 2176.1 | USD 2090.63 |
| 2024-11-07 (Thursday) | 328 | USD 713,761 | USD 713,761 | 0 | USD 28,034 | USD 2176.1 | USD 2090.63 |
| 2024-11-06 (Wednesday) | 328 | USD 685,727 | USD 685,727 | 0 | USD 26,529 | USD 2090.63 | USD 2009.75 |
| 2024-11-06 (Wednesday) | 328 | USD 685,727 | USD 685,727 | 0 | USD 26,529 | USD 2090.63 | USD 2009.75 |
| 2024-11-05 (Tuesday) | 328 | USD 659,198 | USD 659,198 | 0 | USD 6,170 | USD 2009.75 | USD 1990.94 |
| 2024-11-04 (Monday) | 328 | USD 653,028 | USD 653,028 | 0 | USD 666 | USD 1990.94 | USD 1988.91 |
| 2024-11-04 (Monday) | 328 | USD 653,028 | USD 653,028 | 0 | USD 666 | USD 1990.94 | USD 1988.91 |
| 2024-11-01 (Friday) | 328 | USD 652,362 | USD 652,362 | 0 | USD -1,378 | USD 1988.91 | USD 1993.11 |
| 2024-11-01 (Friday) | 328 | USD 652,362 | USD 652,362 | 0 | USD -1,378 | USD 1988.91 | USD 1993.11 |
| 2024-10-31 (Thursday) | 328 | USD 653,740 | USD 653,740 | 0 | USD -4,553 | USD 1993.11 | USD 2006.99 |
| 2024-10-31 (Thursday) | 328 | USD 653,740 | USD 653,740 | 0 | USD -4,553 | USD 1993.11 | USD 2006.99 |
| 2024-10-30 (Wednesday) | 328 | USD 658,293 | USD 658,293 | 0 | USD -4,877 | USD 2006.99 | USD 2021.86 |
| 2024-10-30 (Wednesday) | 328 | USD 658,293 | USD 658,293 | 0 | USD -4,877 | USD 2006.99 | USD 2021.86 |
| 2024-10-29 (Tuesday) | 328 | USD 663,170 | USD 663,170 | 0 | USD 8,193 | USD 2021.86 | USD 1996.88 |
| 2024-10-29 (Tuesday) | 328 | USD 663,170 | USD 663,170 | 0 | USD 8,193 | USD 2021.86 | USD 1996.88 |
| 2024-10-28 (Monday) | 328 | USD 654,977 | USD 654,977 | 0 | USD -1,013 | USD 1996.88 | USD 1999.97 |
| 2024-10-28 (Monday) | 328 | USD 654,977 | USD 654,977 | 0 | USD -1,013 | USD 1996.88 | USD 1999.97 |
| 2024-10-25 (Friday) | 328 | USD 655,990 | USD 655,990 | 0 | USD 1,942 | USD 1999.97 | USD 1994.05 |
| 2024-10-25 (Friday) | 328 | USD 655,990 | USD 655,990 | 0 | USD 1,942 | USD 1999.97 | USD 1994.05 |
| 2024-10-24 (Thursday) | 328 | USD 654,048 | USD 654,048 | 0 | USD -1,512 | USD 1994.05 | USD 1998.66 |
| 2024-10-24 (Thursday) | 328 | USD 654,048 | USD 654,048 | 0 | USD -1,512 | USD 1994.05 | USD 1998.66 |
| 2024-10-23 (Wednesday) | 328 | USD 655,560 | USD 655,560 | 0 | USD -9,565 | USD 1998.66 | USD 2027.82 |
| 2024-10-23 (Wednesday) | 328 | USD 655,560 | USD 655,560 | 0 | USD -9,565 | USD 1998.66 | USD 2027.82 |
| 2024-10-22 (Tuesday) | 328 | USD 665,125 | USD 665,125 | 0 | USD 10,945 | USD 2027.82 | USD 1994.45 |
| 2024-10-22 (Tuesday) | 328 | USD 665,125 | USD 665,125 | 0 | USD 10,945 | USD 2027.82 | USD 1994.45 |
| 2024-10-21 (Monday) | 328 | USD 654,180 | USD 654,180 | -3 | USD 965 | USD 1994.45 | USD 1973.46 |
| 2024-10-21 (Monday) | 328 | USD 654,180 | USD 654,180 | -3 | USD 965 | USD 1994.45 | USD 1973.46 |
| 2024-10-18 (Friday) | 331 | USD 653,215 | USD 653,215 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FICO by Blackrock for IE00BJ5JNY98
Show aggregate share trades of FICO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 3 | 2,250.450 | 2,200.890 | 2,205.846 | USD 6,618 |
| 2024-10-21 | SELL | -3 | 1,998.290 | 1,961.000 | 1,964.729 | USD -5,894 |
| 2024-10-21 | SELL | -3 | 1,998.290 | 1,961.000 | 1,964.729 | USD -5,894 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FICO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 22,080 | 171 | 59,247 | 37.3% |
| 2024-12-18 | 21,363 | 26 | 56,901 | 37.5% |
| 2024-12-17 | 24,606 | 534 | 63,700 | 38.6% |
| 2024-12-16 | 16,619 | 6 | 42,433 | 39.2% |
| 2024-12-13 | 14,055 | 32 | 43,550 | 32.3% |
| 2024-12-12 | 16,765 | 9 | 49,267 | 34.0% |
| 2024-12-11 | 15,321 | 0 | 46,515 | 32.9% |
| 2024-12-10 | 21,867 | 26 | 91,516 | 23.9% |
| 2024-12-09 | 32,717 | 1 | 65,397 | 50.0% |
| 2024-12-06 | 18,311 | 7 | 29,247 | 62.6% |
| 2024-12-05 | 23,322 | 17 | 41,428 | 56.3% |
| 2024-12-04 | 14,910 | 0 | 25,682 | 58.1% |
| 2024-12-03 | 17,463 | 0 | 31,485 | 55.5% |
| 2024-12-02 | 20,884 | 5 | 41,409 | 50.4% |
| 2024-11-29 | 15,257 | 0 | 32,736 | 46.6% |
| 2024-11-27 | 18,890 | 154 | 27,431 | 68.9% |
| 2024-11-26 | 18,113 | 0 | 31,142 | 58.2% |
| 2024-11-25 | 16,813 | 67 | 32,133 | 52.3% |
| 2024-11-22 | 12,492 | 0 | 29,805 | 41.9% |
| 2024-11-21 | 14,423 | 1 | 29,013 | 49.7% |
| 2024-11-20 | 12,877 | 5 | 29,397 | 43.8% |
| 2024-11-19 | 11,613 | 5 | 28,764 | 40.4% |
| 2024-11-18 | 14,574 | 0 | 31,058 | 46.9% |
| 2024-11-15 | 22,887 | 19 | 43,588 | 52.5% |
| 2024-11-14 | 16,555 | 0 | 26,838 | 61.7% |
| 2024-11-13 | 17,021 | 0 | 42,090 | 40.4% |
| 2024-11-12 | 19,408 | 0 | 42,913 | 45.2% |
| 2024-11-11 | 34,291 | 4,797 | 57,608 | 59.5% |
| 2024-11-08 | 51,192 | 0 | 90,934 | 56.3% |
| 2024-11-07 | 45,390 | 105 | 94,541 | 48.0% |
| 2024-11-06 | 41,726 | 93 | 72,427 | 57.6% |
| 2024-11-05 | 16,190 | 0 | 39,511 | 41.0% |
| 2024-11-04 | 18,343 | 11 | 48,327 | 38.0% |
| 2024-11-01 | 21,804 | 4 | 56,979 | 38.3% |
| 2024-10-31 | 16,692 | 44 | 32,791 | 50.9% |
| 2024-10-30 | 9,555 | 0 | 31,165 | 30.7% |
| 2024-10-29 | 17,938 | 5 | 64,782 | 27.7% |
| 2024-10-28 | 14,288 | 0 | 40,908 | 34.9% |
| 2024-10-25 | 18,390 | 5 | 44,025 | 41.8% |
| 2024-10-24 | 32,266 | 0 | 73,412 | 44.0% |
| 2024-10-23 | 22,088 | 391 | 80,100 | 27.6% |
| 2024-10-22 | 41,011 | 27 | 89,878 | 45.6% |
| 2024-10-21 | 25,356 | 40 | 78,359 | 32.4% |
| 2024-10-18 | 37,519 | 0 | 69,288 | 54.1% |
| 2024-10-17 | 14,807 | 0 | 39,643 | 37.4% |
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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