Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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
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 12:53:22
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
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 12:35:49
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 Multifactor UCITS 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
2025-03-11 (Tuesday)556USD 957,905FICO holding increased by 15290USD 957,9050USD 15,290 USD 1722.85 USD 1695.35
2025-03-10 (Monday)556USD 942,615FICO holding decreased by -77161USD 942,6150USD -77,161 USD 1695.35 USD 1834.13
2025-03-07 (Friday)556USD 1,019,776FICO holding decreased by -21618USD 1,019,7760USD -21,618 USD 1834.13 USD 1873.01
2025-03-05 (Wednesday)556USD 1,041,394FICO holding increased by 1101USD 1,041,3940USD 1,101 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)556USD 1,040,293FICO holding increased by 3420USD 1,040,2930USD 3,420 USD 1871.03 USD 1864.88
2025-03-03 (Monday)556USD 1,036,873FICO holding decreased by -11938USD 1,036,8730USD -11,938 USD 1864.88 USD 1886.35
2025-02-28 (Friday)556USD 1,048,811FICO holding increased by 27895USD 1,048,8110USD 27,895 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)556USD 1,020,916FICO holding decreased by -18787USD 1,020,9160USD -18,787 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)556USD 1,039,703FICO holding increased by 29584USD 1,039,7030USD 29,584 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)556USD 1,010,119FICO holding increased by 47016USD 1,010,1190USD 47,016 USD 1816.76 USD 1732.2
2025-02-24 (Monday)556USD 963,103FICO holding increased by 18954USD 963,1030USD 18,954 USD 1732.2 USD 1698.11
2025-02-21 (Friday)556USD 944,149FICO holding decreased by -15251USD 944,1490USD -15,251 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)556USD 959,400FICO holding decreased by -16525USD 959,4000USD -16,525 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)556USD 975,925FICO holding decreased by -21672USD 975,9250USD -21,672 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)556USD 997,597FICO holding decreased by -2753USD 997,5970USD -2,753 USD 1794.24 USD 1799.19
2025-02-17 (Monday)556USD 1,000,350USD 1,000,3500USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)556USD 1,000,350FICO holding decreased by -2001USD 1,000,3500USD -2,001 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)556USD 1,002,351FICO holding increased by 19671USD 1,002,3510USD 19,671 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)556USD 982,680FICO holding decreased by -16547USD 982,6800USD -16,547 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)556USD 999,227FICO holding decreased by -33460USD 999,2270USD -33,460 USD 1797.17 USD 1857.35
2025-02-10 (Monday)556USD 1,032,687FICO holding decreased by -839USD 1,032,6870USD -839 USD 1857.35 USD 1858.86
2025-02-07 (Friday)556USD 1,033,526FICO holding decreased by -15813USD 1,033,5260USD -15,813 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)556USD 1,049,339FICO holding increased by 21962USD 1,049,3390USD 21,962 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)556USD 1,027,377FICO holding increased by 21184USD 1,027,3770USD 21,184 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)556FICO holding increased by 4USD 1,006,193FICO holding decreased by -2841USD 1,006,1934USD -2,841 USD 1809.7 USD 1827.96
2025-02-03 (Monday)552USD 1,009,034FICO holding decreased by -25171USD 1,009,0340USD -25,171 USD 1827.96 USD 1873.56
2025-01-31 (Friday)552USD 1,034,205FICO holding increased by 3941USD 1,034,2050USD 3,941 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)552USD 1,030,264FICO holding increased by 3428USD 1,030,2640USD 3,428 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)552USD 1,026,836FICO holding increased by 5029USD 1,026,8360USD 5,029 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)552USD 1,021,807FICO holding increased by 4670USD 1,021,8070USD 4,670 USD 1851.1 USD 1842.64
2025-01-27 (Monday)552USD 1,017,137FICO holding increased by 15340USD 1,017,1370USD 15,340 USD 1842.64 USD 1814.85
2025-01-24 (Friday)552USD 1,001,797FICO holding decreased by -21942USD 1,001,7970USD -21,942 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)552USD 1,023,739FICO holding decreased by -14198USD 1,023,7390USD -14,198 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)552USD 1,037,937USD 1,037,937
2025-01-21 (Tuesday)552USD 1,045,593USD 1,045,593
2025-01-20 (Monday)164USD 311,689USD 311,689
2025-01-17 (Friday)164USD 311,689USD 311,689
2025-01-16 (Thursday)164USD 323,028USD 323,028
2025-01-15 (Wednesday)164USD 332,997USD 332,997
2025-01-14 (Tuesday)164USD 319,723USD 319,723
2025-01-13 (Monday)164USD 313,565USD 313,565
2025-01-10 (Friday)164USD 314,491USD 314,491
2025-01-09 (Thursday)164USD 322,165USD 322,165
2025-01-09 (Thursday)164USD 322,165USD 322,165
2025-01-09 (Thursday)164USD 322,165USD 322,165
2025-01-08 (Wednesday)164USD 322,165USD 322,165
2025-01-08 (Wednesday)164USD 322,165USD 322,165
2025-01-08 (Wednesday)164USD 322,165USD 322,165
2024-12-10 (Tuesday)196USD 425,847FICO holding decreased by -10667USD 425,8470USD -10,667 USD 2172.69 USD 2227.11
2024-12-09 (Monday)196USD 436,514FICO holding decreased by -28365USD 436,5140USD -28,365 USD 2227.11 USD 2371.83
2024-12-06 (Friday)196USD 464,879FICO holding increased by 916USD 464,8790USD 916 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)196USD 463,963FICO holding decreased by -1700USD 463,9630USD -1,700 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)196USD 465,663FICO holding increased by 5980USD 465,6630USD 5,980 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)196USD 459,683FICO holding increased by 2589USD 459,6830USD 2,589 USD 2345.32 USD 2332.11
2024-12-02 (Monday)196USD 457,094FICO holding decreased by -8412USD 457,0940USD -8,412 USD 2332.11 USD 2375.03
2024-11-29 (Friday)196USD 465,506FICO holding increased by 4122USD 465,5060USD 4,122 USD 2375.03 USD 2354
2024-11-28 (Thursday)196USD 461,384USD 461,3840USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)196USD 461,384FICO holding decreased by -5566USD 461,3840USD -5,566 USD 2354 USD 2382.4
2024-11-26 (Tuesday)196FICO holding increased by 3USD 466,950FICO holding increased by 11428USD 466,9503USD 11,428 USD 2382.4 USD 2360.22
2024-11-25 (Monday)193FICO holding decreased by -4USD 455,522FICO holding decreased by -8482USD 455,522-4USD -8,482 USD 2360.22 USD 2355.35
2024-11-22 (Friday)197USD 464,004FICO holding increased by 3451USD 464,0040USD 3,451 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)197USD 460,553FICO holding increased by 5562USD 460,5530USD 5,562 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)197USD 454,991FICO holding increased by 4958USD 454,9910USD 4,958 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)197USD 450,033FICO holding decreased by -12543USD 450,0330USD -12,543 USD 2284.43 USD 2348.1
2024-11-12 (Tuesday)197USD 462,576FICO holding increased by 3115USD 462,5760USD 3,115 USD 2348.1 USD 2332.29
2024-11-08 (Friday)197USD 459,461FICO holding increased by 30769USD 459,4610USD 30,769 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)197USD 428,692FICO holding increased by 16838USD 428,6920USD 16,838 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)197USD 411,854FICO holding increased by 15933USD 411,8540USD 15,933 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)197USD 395,921FICO holding increased by 3706USD 395,9210USD 3,706 USD 2009.75 USD 1990.94
2024-11-04 (Monday)197USD 392,215FICO holding increased by 400USD 392,2150USD 400 USD 1990.94 USD 1988.91
2024-11-01 (Friday)197USD 391,815FICO holding decreased by -828USD 391,8150USD -828 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)197USD 392,643FICO holding decreased by -2734USD 392,6430USD -2,734 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)197USD 395,377FICO holding decreased by -2929USD 395,3770USD -2,929 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)197USD 398,306FICO holding increased by 4921USD 398,3060USD 4,921 USD 2021.86 USD 1996.88
2024-10-28 (Monday)197USD 393,385FICO holding decreased by -609USD 393,3850USD -609 USD 1996.88 USD 1999.97
2024-10-25 (Friday)197USD 393,994FICO holding increased by 1166USD 393,9940USD 1,166 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)197USD 392,828FICO holding decreased by -908USD 392,8280USD -908 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)197USD 393,736FICO holding decreased by -5745USD 393,7360USD -5,745 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)197USD 399,481FICO holding increased by 6574USD 399,4810USD 6,574 USD 2027.82 USD 1994.45
2024-10-21 (Monday)197USD 392,907FICO holding increased by 4135USD 392,9070USD 4,135 USD 1994.45 USD 1973.46
2024-10-18 (Friday)197USD 388,772USD 388,772
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 IE00BZ0PKS76

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY41,829.6661,791.990 1,795.758USD 7,183 2,126.67
2024-11-26BUY32,390.4502,352.410 2,356.214USD 7,069 2,124.66
2024-11-25SELL-42,383.4302,329.940 2,335.289USD -9,341 2,112.89 Loss of -890 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
2025-03-1235,488163,82155.6%
2025-03-1140,13445385,71146.8%
2025-03-1050,7971697,40052.2%
2025-03-0754,2042473,02674.2%
2025-03-0639,156071,96054.4%
2025-03-0538,955065,67859.3%
2025-03-0458,342682,01871.1%
2025-03-0343,559573,09859.6%
2025-02-2842,505675,50256.3%
2025-02-2730,316448,86662.0%
2025-02-2645,4711179,85056.9%
2025-02-2549,85711380,89361.6%
2025-02-2423,0331,37452,06844.2%
2025-02-2121,2242945,97946.2%
2025-02-2019,4753252,77436.9%
2025-02-1932,50125462,95151.6%
2025-02-1823,169143,67953.0%
2025-02-1415,709433,96446.3%
2025-02-1325,879150,97550.8%
2025-02-1228,963082,87134.9%
2025-02-1126,7922,04673,01136.7%
2025-02-1035,506090,05139.4%
2025-02-0745,825864,05371.5%
2025-02-0655,9390106,99152.3%
2025-02-0591,886241232,90939.5%
2025-02-0439,557983,76947.2%
2025-02-0345,9882496,64947.6%
2025-01-3127,6333357,21648.3%
2025-01-3014,9392329,80150.1%
2025-01-2919,985443,25646.2%
2025-01-2840,457073,82154.8%
2025-01-2726,476076,84534.5%
2025-01-2433,30631129,50725.7%
2025-01-2333,551528117,01028.7%
2025-01-2233,908084,41240.2%
2025-01-2129,32936103,63128.3%
2025-01-1753,5882126,69042.3%
2025-01-1623,727049,36948.1%
2025-01-1539,081061,33263.7%
2025-01-1421,0241,62334,27861.3%
2025-01-1318,64659945,95440.6%
2025-01-1022,059039,12756.4%
2025-01-0816,644531,37053.1%
2025-01-0719,60859548,11240.8%
2025-01-0626,92045863,84342.2%

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.

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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.