Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)732USD 1,533,562FICO holding increased by 25012USD 1,533,5620USD 25,012 USD 2095.03 USD 2060.86
2025-05-06 (Tuesday)732FICO holding decreased by -20USD 1,508,550FICO holding decreased by -55918USD 1,508,550-20USD -55,918 USD 2060.86 USD 2080.41
2025-05-05 (Monday)752USD 1,564,468FICO holding increased by 24244USD 1,564,4680USD 24,244 USD 2080.41 USD 2048.17
2025-05-02 (Friday)752USD 1,540,224FICO holding increased by 34961USD 1,540,2240USD 34,961 USD 2048.17 USD 2001.68
2025-05-01 (Thursday)752FICO holding decreased by -10USD 1,505,263FICO holding decreased by -10873USD 1,505,263-10USD -10,873 USD 2001.68 USD 1989.68
2025-04-30 (Wednesday)762USD 1,516,136FICO holding increased by 21473USD 1,516,1360USD 21,473 USD 1989.68 USD 1961.5
2025-04-29 (Tuesday)762USD 1,494,663FICO holding increased by 13891USD 1,494,6630USD 13,891 USD 1961.5 USD 1943.27
2025-04-28 (Monday)762FICO holding decreased by -10USD 1,480,772FICO holding decreased by -26411USD 1,480,772-10USD -26,411 USD 1943.27 USD 1952.31
2025-04-25 (Friday)772FICO holding decreased by -30USD 1,507,183FICO holding decreased by -46139USD 1,507,183-30USD -46,139 USD 1952.31 USD 1936.81
2025-04-24 (Thursday)802USD 1,553,322FICO holding increased by 8622USD 1,553,3220USD 8,622 USD 1936.81 USD 1926.06
2025-04-23 (Wednesday)802USD 1,544,700FICO holding increased by 42634USD 1,544,7000USD 42,634 USD 1926.06 USD 1872.9
2025-04-22 (Tuesday)802USD 1,502,066FICO holding increased by 45570USD 1,502,0660USD 45,570 USD 1872.9 USD 1816.08
2025-04-21 (Monday)802USD 1,456,496FICO holding decreased by -74273USD 1,456,4960USD -74,273 USD 1816.08 USD 1908.69
2025-04-18 (Friday)802USD 1,530,769USD 1,530,7690USD 0 USD 1908.69 USD 1908.69
2025-04-17 (Thursday)802USD 1,530,769FICO holding increased by 7145USD 1,530,7690USD 7,145 USD 1908.69 USD 1899.78
2025-04-16 (Wednesday)802USD 1,523,624FICO holding decreased by -19368USD 1,523,6240USD -19,368 USD 1899.78 USD 1923.93
2025-04-15 (Tuesday)802FICO holding increased by 10USD 1,542,992FICO holding increased by 12262USD 1,542,99210USD 12,262 USD 1923.93 USD 1932.74
2025-04-14 (Monday)792FICO holding increased by 10USD 1,530,730FICO holding increased by 53962USD 1,530,73010USD 53,962 USD 1932.74 USD 1888.45
2025-04-11 (Friday)782USD 1,476,768FICO holding increased by 30021USD 1,476,7680USD 30,021 USD 1888.45 USD 1850.06
2025-04-10 (Thursday)782FICO holding increased by 30USD 1,446,747FICO holding increased by 57051USD 1,446,74730USD 57,051 USD 1850.06 USD 1848
2025-04-09 (Wednesday)752FICO holding increased by 10USD 1,389,696FICO holding increased by 145280USD 1,389,69610USD 145,280 USD 1848 USD 1677.11
2025-04-08 (Tuesday)742FICO holding increased by 50USD 1,244,416FICO holding increased by 58882USD 1,244,41650USD 58,882 USD 1677.11 USD 1713.2
2025-04-07 (Monday)692FICO holding increased by 30USD 1,185,534FICO holding increased by 77359USD 1,185,53430USD 77,359 USD 1713.2 USD 1673.98
2025-04-04 (Friday)662USD 1,108,175FICO holding decreased by -142932USD 1,108,1750USD -142,932 USD 1673.98 USD 1889.89
2025-04-02 (Wednesday)662USD 1,251,107FICO holding increased by 14180USD 1,251,1070USD 14,180 USD 1889.89 USD 1868.47
2025-04-01 (Tuesday)662USD 1,236,927FICO holding increased by 16093USD 1,236,9270USD 16,093 USD 1868.47 USD 1844.16
2025-03-31 (Monday)662FICO holding increased by 60USD 1,220,834FICO holding increased by 116020USD 1,220,83460USD 116,020 USD 1844.16 USD 1835.24
2025-03-28 (Friday)602USD 1,104,814FICO holding decreased by -22299USD 1,104,8140USD -22,299 USD 1835.24 USD 1872.28
2025-03-27 (Thursday)602USD 1,127,113FICO holding decreased by -8861USD 1,127,1130USD -8,861 USD 1872.28 USD 1887
2025-03-26 (Wednesday)602USD 1,135,974FICO holding decreased by -19649USD 1,135,9740USD -19,649 USD 1887 USD 1919.64
2025-03-25 (Tuesday)602USD 1,155,623FICO holding increased by 13232USD 1,155,6230USD 13,232 USD 1919.64 USD 1897.66
2025-03-24 (Monday)602USD 1,142,391FICO holding increased by 26710USD 1,142,3910USD 26,710 USD 1897.66 USD 1853.29
2025-03-21 (Friday)602USD 1,115,681FICO holding decreased by -102USD 1,115,6810USD -102 USD 1853.29 USD 1853.46
2025-03-20 (Thursday)602USD 1,115,783FICO holding decreased by -11757USD 1,115,7830USD -11,757 USD 1853.46 USD 1872.99
2025-03-19 (Wednesday)602USD 1,127,540FICO holding increased by 35747USD 1,127,5400USD 35,747 USD 1872.99 USD 1813.61
2025-03-18 (Tuesday)602USD 1,091,793FICO holding decreased by -19409USD 1,091,7930USD -19,409 USD 1813.61 USD 1845.85
2025-03-17 (Monday)602USD 1,111,202FICO holding increased by 27662USD 1,111,2020USD 27,662 USD 1845.85 USD 1799.9
2025-03-14 (Friday)602USD 1,083,540FICO holding increased by 33929USD 1,083,5400USD 33,929 USD 1799.9 USD 1743.54
2025-03-13 (Thursday)602USD 1,049,611FICO holding decreased by -21347USD 1,049,6110USD -21,347 USD 1743.54 USD 1779
2025-03-12 (Wednesday)602USD 1,070,958FICO holding increased by 33802USD 1,070,9580USD 33,802 USD 1779 USD 1722.85
2025-03-11 (Tuesday)602USD 1,037,156FICO holding increased by 16555USD 1,037,1560USD 16,555 USD 1722.85 USD 1695.35
2025-03-10 (Monday)602USD 1,020,601FICO holding decreased by -83545USD 1,020,6010USD -83,545 USD 1695.35 USD 1834.13
2025-03-07 (Friday)602FICO holding increased by 10USD 1,104,146FICO holding decreased by -4676USD 1,104,14610USD -4,676 USD 1834.13 USD 1873.01
2025-03-05 (Wednesday)592USD 1,108,822FICO holding increased by 1172USD 1,108,8220USD 1,172 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)592FICO holding increased by 20USD 1,107,650FICO holding increased by 40939USD 1,107,65020USD 40,939 USD 1871.03 USD 1864.88
2025-03-03 (Monday)572USD 1,066,711FICO holding decreased by -12281USD 1,066,7110USD -12,281 USD 1864.88 USD 1886.35
2025-02-28 (Friday)572USD 1,078,992FICO holding increased by 28697USD 1,078,9920USD 28,697 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)572USD 1,050,295FICO holding decreased by -19328USD 1,050,2950USD -19,328 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)572USD 1,069,623FICO holding increased by 30436USD 1,069,6230USD 30,436 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)572USD 1,039,187FICO holding increased by 48369USD 1,039,1870USD 48,369 USD 1816.76 USD 1732.2
2025-02-24 (Monday)572USD 990,818FICO holding increased by 19499USD 990,8180USD 19,499 USD 1732.2 USD 1698.11
2025-02-21 (Friday)572USD 971,319FICO holding decreased by -15690USD 971,3190USD -15,690 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)572USD 987,009FICO holding decreased by -17000USD 987,0090USD -17,000 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)572USD 1,004,009FICO holding decreased by -22296USD 1,004,0090USD -22,296 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)572FICO holding decreased by -30USD 1,026,305FICO holding decreased by -56807USD 1,026,305-30USD -56,807 USD 1794.24 USD 1799.19
2025-02-17 (Monday)602USD 1,083,112USD 1,083,1120USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)602FICO holding decreased by -10USD 1,083,112FICO holding decreased by -20195USD 1,083,112-10USD -20,195 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)612USD 1,103,307FICO holding increased by 21652USD 1,103,3070USD 21,652 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)612USD 1,081,655FICO holding decreased by -18213USD 1,081,6550USD -18,213 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)612USD 1,099,868FICO holding decreased by -36830USD 1,099,8680USD -36,830 USD 1797.17 USD 1857.35
2025-02-10 (Monday)612USD 1,136,698FICO holding decreased by -924USD 1,136,6980USD -924 USD 1857.35 USD 1858.86
2025-02-07 (Friday)612FICO holding increased by 10USD 1,137,622FICO holding increased by 1467USD 1,137,62210USD 1,467 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)602USD 1,136,155FICO holding increased by 23779USD 1,136,1550USD 23,779 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)602USD 1,112,376FICO holding increased by 22937USD 1,112,3760USD 22,937 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)602USD 1,089,439FICO holding decreased by -10993USD 1,089,4390USD -10,993 USD 1809.7 USD 1827.96
2025-02-03 (Monday)602USD 1,100,432FICO holding decreased by -27451USD 1,100,4320USD -27,451 USD 1827.96 USD 1873.56
2025-01-31 (Friday)602FICO holding decreased by -10USD 1,127,883FICO holding decreased by -14366USD 1,127,883-10USD -14,366 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)612USD 1,142,249FICO holding increased by 3800USD 1,142,2490USD 3,800 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)612USD 1,138,449FICO holding increased by 5576USD 1,138,4490USD 5,576 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)612USD 1,132,873FICO holding increased by 5177USD 1,132,8730USD 5,177 USD 1851.1 USD 1842.64
2025-01-27 (Monday)612USD 1,127,696FICO holding increased by 17008USD 1,127,6960USD 17,008 USD 1842.64 USD 1814.85
2025-01-24 (Friday)612USD 1,110,688FICO holding decreased by -24327USD 1,110,6880USD -24,327 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)612USD 1,135,015FICO holding decreased by -15741USD 1,135,0150USD -15,741 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)612USD 1,150,756USD 1,150,756
2025-01-21 (Tuesday)612USD 1,159,244USD 1,159,244
2025-01-20 (Monday)622USD 1,182,136USD 1,182,136
2025-01-17 (Friday)622USD 1,182,136USD 1,182,136
2025-01-16 (Thursday)622USD 1,225,141USD 1,225,141
2025-01-15 (Wednesday)622USD 1,262,952USD 1,262,952
2025-01-14 (Tuesday)622USD 1,212,608USD 1,212,608
2025-01-13 (Monday)712USD 1,361,330USD 1,361,330
2025-01-10 (Friday)712USD 1,365,353USD 1,365,353
2025-01-09 (Thursday)712USD 1,398,667USD 1,398,667
2025-01-09 (Thursday)712USD 1,398,667USD 1,398,667
2025-01-09 (Thursday)712USD 1,398,667USD 1,398,667
2025-01-08 (Wednesday)712USD 1,398,667USD 1,398,667
2025-01-08 (Wednesday)712USD 1,398,667USD 1,398,667
2025-01-08 (Wednesday)712USD 1,398,667USD 1,398,667
2025-01-02 (Thursday)722FICO holding decreased by -10USD 1,441,054FICO holding decreased by -149355USD 1,441,054-10USD -149,355 USD 1995.92 USD 2172.69
2024-12-30 (Monday)732USD 1,473,992USD 1,473,992
2024-12-10 (Tuesday)732USD 1,590,409FICO holding decreased by -39836USD 1,590,4090USD -39,836 USD 2172.69 USD 2227.11
2024-12-09 (Monday)732USD 1,630,245FICO holding decreased by -105935USD 1,630,2450USD -105,935 USD 2227.11 USD 2371.83
2024-12-06 (Friday)732FICO holding increased by 10USD 1,736,180FICO holding increased by 27090USD 1,736,18010USD 27,090 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)722USD 1,709,090FICO holding decreased by -6259USD 1,709,0900USD -6,259 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)722USD 1,715,349FICO holding increased by 22028USD 1,715,3490USD 22,028 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)722FICO holding decreased by -10USD 1,693,321FICO holding decreased by -13784USD 1,693,321-10USD -13,784 USD 2345.32 USD 2332.11
2024-12-02 (Monday)732USD 1,707,105FICO holding decreased by -31417USD 1,707,1050USD -31,417 USD 2332.11 USD 2375.03
2024-11-29 (Friday)732USD 1,738,522FICO holding increased by 15394USD 1,738,5220USD 15,394 USD 2375.03 USD 2354
2024-11-28 (Thursday)732USD 1,723,128USD 1,723,1280USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)732USD 1,723,128FICO holding decreased by -20789USD 1,723,1280USD -20,789 USD 2354 USD 2382.4
2024-11-26 (Tuesday)732USD 1,743,917FICO holding increased by 16236USD 1,743,9170USD 16,236 USD 2382.4 USD 2360.22
2024-11-26 (Tuesday)732USD 1,743,917FICO holding increased by 16236USD 1,743,9170USD 16,236 USD 2382.4 USD 2360.22
2024-11-25 (Monday)732USD 1,727,681FICO holding increased by 3565USD 1,727,6810USD 3,565 USD 2360.22 USD 2355.35
2024-11-25 (Monday)732USD 1,727,681FICO holding increased by 3565USD 1,727,6810USD 3,565 USD 2360.22 USD 2355.35
2024-11-22 (Friday)732USD 1,724,116FICO holding increased by 12824USD 1,724,1160USD 12,824 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)732FICO holding increased by 10USD 1,711,292FICO holding increased by 43761USD 1,711,29210USD 43,761 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)722USD 1,667,531FICO holding increased by 18173USD 1,667,5310USD 18,173 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)722FICO holding decreased by -9USD 1,649,358FICO holding decreased by -11701USD 1,649,358-9USD -11,701 USD 2284.43 USD 2272.31
2024-11-18 (Monday)731FICO holding decreased by -10USD 1,661,059FICO holding decreased by -78883USD 1,661,059-10USD -78,883 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)741USD 1,739,942FICO holding increased by 127452USD 1,739,9420USD 127,452 USD 2348.1 USD 2176.1
2024-11-08 (Friday)741USD 1,728,227FICO holding increased by 115737USD 1,728,2270USD 115,737 USD 2332.29 USD 2176.1
2024-11-08 (Friday)741USD 1,728,227FICO holding increased by 115737USD 1,728,2270USD 115,737 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)741FICO holding decreased by -20USD 1,612,490FICO holding increased by 21521USD 1,612,490-20USD 21,521 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)761FICO holding decreased by -36USD 1,590,969FICO holding decreased by -20453USD 1,590,969-36USD -20,453 USD 2090.63 USD 2021.86
2024-11-05 (Tuesday)761USD 1,529,420FICO holding increased by 14315USD 1,529,4200USD 14,315 USD 2009.75 USD 1990.94
2024-11-04 (Monday)761USD 1,515,105FICO holding increased by 1544USD 1,515,1050USD 1,544 USD 1990.94 USD 1988.91
2024-11-04 (Monday)761USD 1,515,105FICO holding increased by 1544USD 1,515,1050USD 1,544 USD 1990.94 USD 1988.91
2024-11-01 (Friday)761FICO holding decreased by -27USD 1,513,561FICO holding decreased by -57010USD 1,513,561-27USD -57,010 USD 1988.91 USD 1993.11
2024-11-01 (Friday)761FICO holding decreased by -27USD 1,513,561FICO holding decreased by -57010USD 1,513,561-27USD -57,010 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)788FICO holding decreased by -9USD 1,570,571FICO holding decreased by -29000USD 1,570,571-9USD -29,000 USD 1993.11 USD 2006.99
2024-10-31 (Thursday)788FICO holding decreased by -9USD 1,570,571FICO holding decreased by -29000USD 1,570,571-9USD -29,000 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)797USD 1,599,571FICO holding decreased by -11851USD 1,599,5710USD -11,851 USD 2006.99 USD 2021.86
2024-10-30 (Wednesday)797USD 1,599,571FICO holding decreased by -11851USD 1,599,5710USD -11,851 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)797USD 1,611,422FICO holding increased by 19909USD 1,611,4220USD 19,909 USD 2021.86 USD 1996.88
2024-10-28 (Monday)797USD 1,591,513FICO holding decreased by -2463USD 1,591,5130USD -2,463 USD 1996.88 USD 1999.97
2024-10-28 (Monday)797USD 1,591,513FICO holding decreased by -2463USD 1,591,5130USD -2,463 USD 1996.88 USD 1999.97
2024-10-25 (Friday)797USD 1,593,976FICO holding increased by 4718USD 1,593,9760USD 4,718 USD 1999.97 USD 1994.05
2024-10-25 (Friday)797USD 1,593,976FICO holding increased by 4718USD 1,593,9760USD 4,718 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)797USD 1,589,258FICO holding decreased by -3674USD 1,589,2580USD -3,674 USD 1994.05 USD 1998.66
2024-10-24 (Thursday)797USD 1,589,258FICO holding decreased by -3674USD 1,589,2580USD -3,674 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)797FICO holding decreased by -63USD 1,592,932FICO holding decreased by -150993USD 1,592,932-63USD -150,993 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)860FICO holding decreased by -9USD 1,743,925FICO holding increased by 10748USD 1,743,925-9USD 10,748 USD 2027.82 USD 1994.45
2024-10-22 (Tuesday)860FICO holding decreased by -9USD 1,743,925FICO holding increased by 10748USD 1,743,925-9USD 10,748 USD 2027.82 USD 1994.45
2024-10-21 (Monday)869FICO holding decreased by -18USD 1,733,177FICO holding decreased by -17282USD 1,733,177-18USD -17,282 USD 1994.45 USD 1973.46
2024-10-21 (Monday)869FICO holding decreased by -18USD 1,733,177FICO holding decreased by -17282USD 1,733,177-18USD -17,282 USD 1994.45 USD 1973.46
2024-10-18 (Friday)887USD 1,750,459USD 1,750,459
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 IE00BKVL7331

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-20 2,060.860* 1,973.80 Profit of 39,476 on sale
2025-05-01SELL-102,046.4501,946.160 1,956.189USD -19,562 1,971.97 Profit of 158 on sale
2025-04-28SELL-101,955.7411,920.090 1,923.655USD -19,237 1,972.17 Profit of 485 on sale
2025-04-25SELL-301,956.7201,885.620 1,892.730USD -56,782 1,972.35 Profit of 2,388 on sale
2025-04-15BUY101,952.1101,911.780 1,915.813USD 19,158 1,978.09
2025-04-14BUY101,943.0001,895.020 1,899.818USD 18,998 1,978.54
2025-04-10BUY301,880.0001,799.085 1,807.176USD 54,215 1,980.75
2025-04-09BUY101,870.8501,662.120 1,682.993USD 16,830 1,982.10
2025-04-08BUY501,792.2751,642.640 1,657.604USD 82,880 1,985.25
2025-04-07BUY301,757.8901,585.180 1,602.451USD 48,074 1,988.08
2025-03-31BUY60 1,844.160* 1,995.42
2025-03-07BUY10 1,834.130* 2,030.96
2025-03-04BUY20 1,871.030* 2,035.26
2025-02-18SELL-301,800.2901,770.570 1,773.542USD -53,206 2,072.34 Profit of 8,964 on sale
2025-02-14SELL-101,816.4301,789.435 1,792.135USD -17,921 2,081.15 Profit of 2,890 on sale
2025-02-07BUY101,889.0801,813.130 1,820.725USD 18,207 2,104.35
2025-01-31SELL-101,903.7921,866.050 1,869.824USD -18,698 2,128.88 Profit of 2,591 on sale
2025-01-02SELL-102,029.0001,985.190 1,989.571USD -19,896 2,169.24 Profit of 1,797 on sale
2024-12-06BUY102,400.0002,360.650 2,364.585USD 23,646 2,162.96
2024-12-03SELL-102,345.6702,302.570 2,306.880USD -23,069 2,147.59 Loss of -1,593 on sale
2024-11-21BUY102,353.0102,297.530 2,303.078USD 23,031 2,074.56
2024-11-19SELL-92,304.5202,252.270 2,257.495USD -20,317 2,058.08 Loss of -1,795 on sale
2024-11-18SELL-102,305.3002,250.260 2,255.764USD -22,558 2,049.84 Loss of -2,059 on sale
2024-11-07SELL-202,188.9302,036.650 2,051.878USD -41,038 2,004.87 Loss of -940 on sale
2024-11-06SELL-362,098.3402,042.480 2,048.066USD -73,730 2,000.79 Loss of -1,702 on sale
2024-11-01SELL-272,011.8701,985.380 1,988.029USD -53,677 2,002.94 Profit of 403 on sale
2024-11-01SELL-272,011.8701,985.380 1,988.029USD -53,677 2,002.94 Profit of 403 on sale
2024-10-31SELL-92,026.5901,993.090 1,996.440USD -17,968 2,004.35 Profit of 71 on sale
2024-10-31SELL-92,026.5901,993.090 1,996.440USD -17,968 2,004.35 Profit of 71 on sale
2024-10-23SELL-632,020.1901,991.530 1,994.396USD -125,647 2,011.13 Profit of 1,055 on sale
2024-10-22SELL-92,045.9001,978.790 1,985.501USD -17,870 1,994.45 Profit of 81 on sale
2024-10-22SELL-92,045.9001,978.790 1,985.501USD -17,870 1,994.45 Profit of 81 on sale
2024-10-21SELL-181,998.2901,961.000 1,964.729USD -35,365 0.00 Loss of -35,365 on sale
2024-10-21SELL-181,998.2901,961.000 1,964.729USD -35,365 0.00 Loss of -35,365 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
2025-05-0833,276566,04050.4%
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%
2025-03-0639,156071,96054.4%

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.