Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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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
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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
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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
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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
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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	5,101	USD 9,313,559	USD 9,313,559	6	USD 385,896	USD 1825.83	USD 1752.24
2025-12-10 (Wednesday)	5,095	USD 8,927,663	USD 8,927,663	0	USD 2,802	USD 1752.24	USD 1751.69
2025-12-09 (Tuesday)	5,095	USD 8,924,861	USD 8,924,861	0	USD -44,632	USD 1751.69	USD 1760.45
2025-12-08 (Monday)	5,095	USD 8,969,493	USD 8,969,493	0	USD -194,017	USD 1760.45	USD 1798.53
2025-12-05 (Friday)	5,095	USD 9,163,510	USD 9,163,510	6	USD 146,464	USD 1798.53	USD 1771.87
2025-12-04 (Thursday)	5,089	USD 9,017,046	USD 9,017,046	3	USD 53,734	USD 1771.87	USD 1762.35
2025-12-03 (Wednesday)	5,086	USD 8,963,312	USD 8,963,312	12	USD -61,863	USD 1762.35	USD 1778.71
2025-12-02 (Tuesday)	5,074	USD 9,025,175	USD 9,025,175	0	USD 50,893	USD 1778.71	USD 1768.68
2025-12-01 (Monday)	5,074	USD 8,974,282	USD 8,974,282	48	USD -58,797	USD 1768.68	USD 1797.27
2025-11-27 (Thursday)	5,026	USD 9,033,079	USD 9,033,079	54	USD 142,149	USD 1797.27	USD 1788.2

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 IE0003WV2ME7

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
2025-12-11 BUY 6 1,836.930 1,764.310 1,771.572 USD 10,629 1,851.28
2025-12-05 BUY 6 1,813.550 1,775.000 1,778.855 USD 10,673 1,852.71
2025-12-04 BUY 3 1,787.900 1,760.380 1,763.132 USD 5,289 1,853.05
2025-12-03 BUY 12 1,791.370 1,756.000 1,759.537 USD 21,114 1,853.44
2025-12-01 BUY 48 1,798.220 1,765.990 1,769.213 USD 84,922 1,854.11
2025-11-27 BUY 54 1,797.270* 1,854.36
2025-11-21 BUY 6 1,820.900 1,735.550 1,744.085 USD 10,465 1,854.64
2025-11-11 SELL -3 1,835.000 1,770.585 1,777.026 USD -5,331 1,857.31 Profit of 241 on sale
2025-11-07 BUY 21 1,740.630 1,653.010 1,661.772 USD 34,897 1,858.28
2025-11-05 SELL -272 1,638.380 1,591.220 1,595.936 USD -434,095 1,860.13 Profit of 71,860 on sale
2025-10-29 SELL -167 1,649.920 1,565.870 1,574.275 USD -262,904 1,865.78 Profit of 48,681 on sale
2025-10-24 SELL -40 1,668.595 1,624.500 1,628.909 USD -65,156 1,868.47 Profit of 9,582 on sale
2025-10-23 SELL -8 1,628.740 1,572.760 1,578.358 USD -12,627 1,869.65 Profit of 2,330 on sale
2025-10-22 BUY 12 1,594.790 1,548.775 1,553.377 USD 18,641 1,871.04
2025-10-20 SELL -105 1,653.150 1,617.345 1,620.925 USD -170,197 1,873.68 Profit of 26,539 on sale
2025-10-16 SELL -15 1,642.010 1,607.500 1,610.951 USD -24,164 1,874.88 Profit of 3,959 on sale
2025-10-15 SELL -41 1,652.890 1,612.185 1,616.256 USD -66,266 1,876.02 Profit of 10,650 on sale
2025-10-03 BUY 12 1,880.000 1,787.230 1,796.507 USD 21,558 1,877.37
2025-10-02 SELL -160 1,997.980 1,692.325 1,722.890 USD -275,662 1,877.82 Profit of 24,789 on sale
2025-10-01 SELL -144 1,535.000 1,484.420 1,489.478 USD -214,485 1,879.61 Profit of 56,179 on sale
2025-09-30 SELL -4 1,520.425 1,488.400 1,491.603 USD -5,966 1,881.50 Profit of 1,560 on sale
2025-09-29 SELL -48 1,536.240 1,520.210 1,521.813 USD -73,047 1,883.26 Profit of 17,350 on sale
2025-09-26 SELL -4 1,561.700 1,511.550 1,516.565 USD -6,066 1,885.08 Profit of 1,474 on sale
2025-09-25 BUY 52 1,553.190 1,516.323 1,520.009 USD 79,040 1,886.76
2025-09-24 BUY 1,014 1,556.590 1,528.000 1,530.859 USD 1,552,291 1,888.49
2025-09-18 BUY 6 1,522.100* 1,890.34
2025-08-18 BUY 6 1,378.260 1,348.410 1,351.395 USD 8,108 1,898.33
2025-08-12 SELL -3 1,327.230 1,301.010 1,303.632 USD -3,911 1,910.32 Profit of 1,820 on sale
2025-07-31 SELL -153 1,527.500 1,354.480 1,371.782 USD -209,883 1,912.82 Profit of 82,780 on sale
2025-07-29 BUY 3 1,535.000 1,494.010 1,498.109 USD 4,494 1,917.06
2025-07-23 SELL -9 1,543.945 1,512.250 1,515.419 USD -13,639 1,923.43 Profit of 3,672 on sale
2025-07-22 SELL -18 1,547.190 1,512.630 1,516.086 USD -27,290 1,925.57 Profit of 7,371 on sale
2025-07-21 SELL -6 1,568.000 1,531.090 1,534.781 USD -9,209 1,927.73 Profit of 2,358 on sale
2025-07-18 SELL -15 1,544.420 1,520.750 1,523.117 USD -22,847 1,929.87 Profit of 6,101 on sale
2025-07-15 SELL -6 1,550.250 1,477.120 1,484.433 USD -8,907 1,936.72 Profit of 2,714 on sale
2025-07-14 SELL -15 1,567.200 1,500.050 1,506.765 USD -22,601 1,938.92 Profit of 6,482 on sale
2025-07-11 SELL -9 1,597.960 1,535.000 1,541.296 USD -13,872 1,941.17 Profit of 3,599 on sale
2025-07-10 SELL -36 1,635.300 1,574.810 1,580.859 USD -56,911 1,943.21 Profit of 13,045 on sale
2025-07-09 SELL -12 1,694.000 1,587.070 1,597.763 USD -19,173 1,945.23 Profit of 4,170 on sale
2025-07-08 SELL -39 1,893.695 1,520.000 1,557.369 USD -60,737 1,946.63 Profit of 15,181 on sale
2025-07-03 SELL -51 1,866.600 1,825.010 1,829.169 USD -93,288 1,948.15 Profit of 6,068 on sale
2025-07-02 SELL -9 1,847.410 1,811.970 1,815.514 USD -16,340 1,948.77 Profit of 1,199 on sale
2025-06-30 BUY 128 1,834.210 1,795.930 1,799.758 USD 230,369 1,949.49
2025-06-27 SELL -147 1,880.930 1,731.800 1,746.713 USD -256,767 1,950.29 Profit of 29,926 on sale
2025-06-25 BUY 3 1,940.600 1,893.450 1,898.165 USD 5,694 1,951.45
2025-06-24 SELL -111 1,930.860 1,873.530 1,879.263 USD -208,598 1,951.60 Profit of 8,030 on sale
2025-06-23 SELL -3 1,893.030 1,794.240 1,804.119 USD -5,412 1,952.03 Profit of 444 on sale
2025-06-20 BUY 194 1,827.760 1,782.420 1,786.954 USD 346,669 1,952.94
2025-06-18 SELL -18 1,811.805 1,761.130 1,766.198 USD -31,792 1,955.31 Profit of 3,404 on sale
2025-06-17 SELL -33 1,819.800 1,776.330 1,780.677 USD -58,762 1,956.43 Profit of 5,800 on sale
2025-06-11 SELL -9 1,816.780 1,779.830 1,783.525 USD -16,052 1,958.49 Profit of 1,575 on sale
2025-06-10 SELL -21 1,788.710 1,733.930 1,739.408 USD -36,528 1,959.60 Profit of 4,624 on sale
2025-06-06 SELL -6 1,783.000 1,760.230 1,762.507 USD -10,575 1,962.17 Profit of 1,198 on sale
2025-06-05 SELL -51 1,785.820 1,742.940 1,747.228 USD -89,109 1,963.41 Profit of 11,025 on sale
2025-06-02 SELL -243 1,748.260* 1,967.71 Profit of 478,154 on sale
2025-05-30 SELL -54 1,726.280* 1,969.33 Profit of 106,344 on sale
2025-05-29 SELL -6 1,685.000* 1,971.25 Profit of 11,828 on sale
2025-05-27 SELL -6 1,739.210 1,484.290 1,509.782 USD -9,059 1,976.86 Profit of 2,802 on sale
2025-05-23 SELL -9 1,694.360* 1,980.79 Profit of 17,827 on sale
2025-05-16 SELL -45 2,209.405 2,180.340 2,183.247 USD -98,246 1,981.22 Loss of -9,091 on sale
2025-05-15 SELL -9 2,180.440* 1,979.78 Profit of 17,818 on sale
2025-05-13 SELL -3 2,136.030* 1,977.56 Profit of 5,933 on sale
2025-05-12 SELL -21 2,130.000* 1,976.43 Profit of 41,505 on sale
2025-05-09 SELL -18 2,088.220* 1,975.59 Profit of 35,561 on sale
2025-05-08 SELL -87 2,105.760* 1,974.62 Profit of 171,792 on sale
2025-05-07 SELL -6 2,095.030* 1,973.70 Profit of 11,842 on sale
2025-05-01 BUY 114 2,046.450 1,946.160 1,956.189 USD 223,006 1,971.39
2025-04-30 BUY 63 2,016.780 1,909.995 1,920.673 USD 121,002 1,971.24
2025-04-29 SELL -12 1,978.805 1,946.580 1,949.802 USD -23,398 1,971.32 Profit of 258 on sale
2025-04-28 SELL -15 1,955.741 1,920.090 1,923.655 USD -28,855 1,971.55 Profit of 718 on sale
2025-04-25 BUY 6 1,956.720 1,885.620 1,892.730 USD 11,356 1,971.70
2025-04-24 SELL -3 1,951.925 1,923.110 1,925.991 USD -5,778 1,971.98 Profit of 138 on sale
2025-04-22 SELL -402 1,886.480 1,839.600 1,844.288 USD -741,404 1,973.18 Profit of 51,816 on sale
2025-04-17 SELL -183 1,931.070 1,888.270 1,892.550 USD -346,337 1,975.61 Profit of 15,200 on sale
2025-04-17 SELL -183 1,931.070 1,888.270 1,892.550 USD -346,337 1,975.61 Profit of 15,200 on sale
2025-04-16 BUY 6 1,936.000 1,882.290 1,887.661 USD 11,326 1,976.26
2025-04-15 BUY 6 1,952.110 1,911.780 1,915.813 USD 11,495 1,976.71
2025-04-10 SELL -189 1,880.000 1,799.085 1,807.176 USD -341,556 1,979.00 Profit of 32,474 on sale
2025-04-09 BUY 15 1,870.850 1,662.120 1,682.993 USD 25,245 1,980.17
2025-04-08 BUY 3 1,792.275 1,642.640 1,657.604 USD 4,973 1,982.90
2025-04-07 BUY 54 1,757.890 1,585.180 1,602.451 USD 86,532 1,985.35
2025-04-04 BUY 33 1,762.040 1,673.590 1,682.435 USD 55,520 1,988.21
2025-04-02 BUY 21 1,889.890* 1,989.12
2025-04-01 BUY 237 1,868.470* 1,990.24
2025-03-31 BUY 153 1,844.160* 1,991.62
2025-03-25 BUY 3 1,919.640* 1,996.06
2025-03-21 BUY 780 1,853.290* 1,998.47
2025-03-20 BUY 4 1,853.460* 1,999.93
2025-03-18 BUY 10 1,813.610* 2,003.16
2025-03-17 BUY 2 1,845.850* 2,004.80
2025-03-13 SELL -120 1,743.540* 2,009.76 Profit of 241,171 on sale
2025-03-12 BUY 24 1,779.000* 2,012.24
2025-03-11 BUY 24 1,722.850* 2,015.39
2025-03-07 BUY 8 1,834.130* 2,020.96
2025-03-06 BUY 28 1,816.510* 2,023.25
2025-03-05 BUY 152 1,873.010* 2,024.96
2025-03-04 BUY 8 1,871.030* 2,026.73
2025-03-03 BUY 10 1,914.500 1,890.050 1,892.495 USD 18,925 2,028.61
2025-02-28 BUY 183 1,886.350 1,832.900 1,838.245 USD 336,399 2,030.29
2025-02-27 BUY 18 1,895.310 1,827.580 1,834.353 USD 33,018 2,032.60
2025-02-26 SELL -10 1,924.320 1,862.660 1,868.826 USD -18,688 2,034.56 Profit of 1,657 on sale
2025-02-25 SELL -2 1,822.950 1,715.270 1,726.038 USD -3,452 2,037.21 Profit of 622 on sale
2025-02-24 BUY 2 1,740.000 1,679.690 1,685.721 USD 3,371 2,040.98
2025-02-20 SELL -26 1,744.520 1,706.970 1,710.725 USD -44,479 2,049.31 Profit of 8,803 on sale
2025-02-19 BUY 8 1,794.240 1,745.290 1,750.185 USD 14,001 2,053.08
2025-02-18 BUY 8 1,800.290 1,770.570 1,773.542 USD 14,188 2,056.44
2025-02-13 BUY 228 1,812.600 1,761.464 1,766.578 USD 402,780 2,066.82
2025-02-12 BUY 68 1,792.600 1,755.620 1,759.318 USD 119,634 2,070.92
2025-02-11 BUY 56 1,849.030 1,790.155 1,796.043 USD 100,578 2,074.73
2025-02-07 BUY 6 1,889.080 1,813.130 1,820.725 USD 10,924 2,080.92
2025-02-06 BUY 80 1,891.740 1,841.197 1,846.251 USD 147,700 2,083.72
2025-02-05 BUY 40 1,890.339 1,610.400 1,638.394 USD 65,536 2,087.19
2025-02-04 BUY 30 1,829.666 1,791.990 1,795.758 USD 53,873 2,091.33
2025-02-03 SELL -174 1,846.050 1,794.200 1,799.385 USD -313,093 2,095.32 Profit of 51,493 on sale
2025-01-31 BUY 16 1,903.792 1,866.050 1,869.824 USD 29,917 2,098.74
2025-01-30 BUY 2 1,884.845 1,860.500 1,862.934 USD 3,726 2,102.37
2025-01-29 BUY 34 1,867.125 1,839.092 1,841.895 USD 62,624 2,106.21
2025-01-28 BUY 12 1,883.620 1,820.420 1,826.740 USD 21,921 2,110.32
2025-01-27 BUY 12 1,842.640 1,787.570 1,793.077 USD 21,517 2,114.71
2025-01-24 BUY 12 1,865.120 1,800.921 1,807.341 USD 21,688 2,119.71
2025-01-23 BUY 34 1,867.370 1,831.230 1,834.844 USD 62,385 2,124.20
2025-01-22 BUY 20 1,911.380 1,842.190 1,849.109 USD 36,982 2,128.41
2025-01-21 BUY 118 1,916.585 1,876.890 1,880.860 USD 221,941 2,132.52
2025-01-17 BUY 24 2,007.950 1,876.170 1,889.348 USD 45,344 2,140.95
2025-01-15 BUY 12 2,030.470 1,990.515 1,994.511 USD 23,934 2,146.27
2025-01-13 BUY 34 1,915.350 1,886.040 1,888.971 USD 64,225 2,154.72
2025-01-10 BUY 26 1,938.415 1,908.000 1,911.042 USD 49,687 2,159.46
2024-12-31 BUY 6 2,010.675 1,974.410 1,978.037 USD 11,868 2,175.16
2024-12-31 BUY 6 2,010.675 1,974.410 1,978.037 USD 11,868 2,175.16
2024-12-30 SELL -297 2,031.500 1,981.000 1,986.050 USD -589,857 2,178.75 Profit of 57,232 on sale
2024-12-27 BUY 38 2,045.720 2,017.000 2,019.872 USD 76,755 2,181.96
2024-12-23 BUY 12 2,091.320 2,059.600 2,062.772 USD 24,753 2,189.23
2024-12-20 SELL -451 2,090.980 2,030.000 2,036.098 USD -918,280 2,191.68 Profit of 70,169 on sale
2024-12-19 BUY 36 2,091.960 2,036.650 2,042.181 USD 73,519 2,195.45
2024-12-17 BUY 27 2,166.605 2,132.730 2,136.117 USD 57,675 2,200.90
2024-12-16 BUY 9 2,178.770 2,163.490 2,165.018 USD 19,485 2,201.74
2024-12-13 BUY 15 2,202.820 2,156.150 2,160.817 USD 32,412 2,202.68
2024-12-11 BUY 9 2,196.050* 2,202.87
2024-12-10 BUY 6 2,250.450 2,200.890 2,205.846 USD 13,235 2,203.79
2024-12-09 BUY 6 2,361.830 2,206.700 2,222.213 USD 13,333 2,203.06
2024-12-05 SELL -18 2,398.270 2,351.150 2,355.862 USD -42,406 2,191.96 Loss of -2,950 on sale
2024-12-04 BUY 3 2,400.000 2,356.910 2,361.219 USD 7,084 2,185.62
2024-12-02 BUY 12 2,376.670 2,315.010 2,321.176 USD 27,854 2,174.28
2024-11-29 SELL -39 2,387.200 2,361.360 2,363.944 USD -92,194 2,166.56 Loss of -7,698 on sale
2024-11-27 BUY 12 2,382.400 2,329.280 2,334.592 USD 28,015 2,150.94
2024-11-26 BUY 30 2,390.450 2,352.410 2,356.214 USD 70,686 2,140.88
2024-11-25 BUY 372 2,383.430 2,329.940 2,335.289 USD 868,727 2,130.91
2024-11-22 BUY 9 2,377.740 2,324.320 2,329.662 USD 20,967 2,120.22
2024-11-21 BUY 9 2,353.010 2,297.530 2,303.078 USD 20,728 2,109.34
2024-11-20 BUY 39 2,310.070 2,232.380 2,240.149 USD 87,366 2,098.80
2024-11-19 SELL -39 2,304.520 2,252.270 2,257.495 USD -88,042 2,088.49 Loss of -6,591 on sale
2024-11-18 BUY 180 2,305.300 2,250.260 2,255.764 USD 406,038 2,077.68
2024-11-12 BUY 36 2,369.050 2,324.285 2,328.761 USD 83,835 2,060.78
2024-11-11 BUY 9 2,359.770 2,316.360 2,320.701 USD 20,886 2,041.49
2024-11-08 BUY 36 2,350.775 2,222.630 2,235.444 USD 80,476 2,020.72
2024-11-07 BUY 60 2,188.930 2,036.650 2,051.878 USD 123,113 2,008.77
2024-11-06 BUY 27 2,098.340 2,042.480 2,048.066 USD 55,298 2,001.95
2024-11-05 BUY 6 2,023.130 1,989.110 1,992.512 USD 11,955 2,001.24
2024-11-04 BUY 30 1,999.620 1,978.400 1,980.522 USD 59,416 2,002.27
2024-11-01 BUY 15 2,011.870 1,985.380 1,988.029 USD 29,820 2,003.75
2024-10-30 BUY 9 2,034.460 2,000.200 2,003.626 USD 18,033 2,004.81
2024-10-29 BUY 57 2,023.390 2,000.850 2,003.104 USD 114,177 2,001.97
2024-10-25 BUY 12 2,025.920 1,989.090 1,992.773 USD 23,913 2,003.74
2024-10-24 BUY 9 2,024.430 1,993.100 1,996.233 USD 17,966 2,006.98
2024-10-22 BUY 18 2,045.900 1,978.790 1,985.501 USD 35,739 1,994.45
2024-10-21 BUY 15 1,998.290 1,961.000 1,964.729 USD 29,471 0.00
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
2025-12-11	BUY	6	1,836.930	1,764.310	1,771.572	USD 10,629	1,851.28
2025-12-05	BUY	6	1,813.550	1,775.000	1,778.855	USD 10,673	1,852.71
2025-12-04	BUY	3	1,787.900	1,760.380	1,763.132	USD 5,289	1,853.05
2025-12-03	BUY	12	1,791.370	1,756.000	1,759.537	USD 21,114	1,853.44
2025-12-01	BUY	48	1,798.220	1,765.990	1,769.213	USD 84,922	1,854.11
2025-11-27	BUY	54			1,797.270*		1,854.36
2025-11-21	BUY	6	1,820.900	1,735.550	1,744.085	USD 10,465	1,854.64
2025-11-11	SELL	-3	1,835.000	1,770.585	1,777.026	USD -5,331	1,857.31 Profit of 241 on sale
2025-11-07	BUY	21	1,740.630	1,653.010	1,661.772	USD 34,897	1,858.28
2025-11-05	SELL	-272	1,638.380	1,591.220	1,595.936	USD -434,095	1,860.13 Profit of 71,860 on sale
2025-10-29	SELL	-167	1,649.920	1,565.870	1,574.275	USD -262,904	1,865.78 Profit of 48,681 on sale
2025-10-24	SELL	-40	1,668.595	1,624.500	1,628.909	USD -65,156	1,868.47 Profit of 9,582 on sale
2025-10-23	SELL	-8	1,628.740	1,572.760	1,578.358	USD -12,627	1,869.65 Profit of 2,330 on sale
2025-10-22	BUY	12	1,594.790	1,548.775	1,553.377	USD 18,641	1,871.04
2025-10-20	SELL	-105	1,653.150	1,617.345	1,620.925	USD -170,197	1,873.68 Profit of 26,539 on sale
2025-10-16	SELL	-15	1,642.010	1,607.500	1,610.951	USD -24,164	1,874.88 Profit of 3,959 on sale
2025-10-15	SELL	-41	1,652.890	1,612.185	1,616.256	USD -66,266	1,876.02 Profit of 10,650 on sale
2025-10-03	BUY	12	1,880.000	1,787.230	1,796.507	USD 21,558	1,877.37
2025-10-02	SELL	-160	1,997.980	1,692.325	1,722.890	USD -275,662	1,877.82 Profit of 24,789 on sale
2025-10-01	SELL	-144	1,535.000	1,484.420	1,489.478	USD -214,485	1,879.61 Profit of 56,179 on sale
2025-09-30	SELL	-4	1,520.425	1,488.400	1,491.603	USD -5,966	1,881.50 Profit of 1,560 on sale
2025-09-29	SELL	-48	1,536.240	1,520.210	1,521.813	USD -73,047	1,883.26 Profit of 17,350 on sale
2025-09-26	SELL	-4	1,561.700	1,511.550	1,516.565	USD -6,066	1,885.08 Profit of 1,474 on sale
2025-09-25	BUY	52	1,553.190	1,516.323	1,520.009	USD 79,040	1,886.76
2025-09-24	BUY	1,014	1,556.590	1,528.000	1,530.859	USD 1,552,291	1,888.49
2025-09-18	BUY	6			1,522.100*		1,890.34
2025-08-18	BUY	6	1,378.260	1,348.410	1,351.395	USD 8,108	1,898.33
2025-08-12	SELL	-3	1,327.230	1,301.010	1,303.632	USD -3,911	1,910.32 Profit of 1,820 on sale
2025-07-31	SELL	-153	1,527.500	1,354.480	1,371.782	USD -209,883	1,912.82 Profit of 82,780 on sale
2025-07-29	BUY	3	1,535.000	1,494.010	1,498.109	USD 4,494	1,917.06
2025-07-23	SELL	-9	1,543.945	1,512.250	1,515.419	USD -13,639	1,923.43 Profit of 3,672 on sale
2025-07-22	SELL	-18	1,547.190	1,512.630	1,516.086	USD -27,290	1,925.57 Profit of 7,371 on sale
2025-07-21	SELL	-6	1,568.000	1,531.090	1,534.781	USD -9,209	1,927.73 Profit of 2,358 on sale
2025-07-18	SELL	-15	1,544.420	1,520.750	1,523.117	USD -22,847	1,929.87 Profit of 6,101 on sale
2025-07-15	SELL	-6	1,550.250	1,477.120	1,484.433	USD -8,907	1,936.72 Profit of 2,714 on sale
2025-07-14	SELL	-15	1,567.200	1,500.050	1,506.765	USD -22,601	1,938.92 Profit of 6,482 on sale
2025-07-11	SELL	-9	1,597.960	1,535.000	1,541.296	USD -13,872	1,941.17 Profit of 3,599 on sale
2025-07-10	SELL	-36	1,635.300	1,574.810	1,580.859	USD -56,911	1,943.21 Profit of 13,045 on sale
2025-07-09	SELL	-12	1,694.000	1,587.070	1,597.763	USD -19,173	1,945.23 Profit of 4,170 on sale
2025-07-08	SELL	-39	1,893.695	1,520.000	1,557.369	USD -60,737	1,946.63 Profit of 15,181 on sale
2025-07-03	SELL	-51	1,866.600	1,825.010	1,829.169	USD -93,288	1,948.15 Profit of 6,068 on sale
2025-07-02	SELL	-9	1,847.410	1,811.970	1,815.514	USD -16,340	1,948.77 Profit of 1,199 on sale
2025-06-30	BUY	128	1,834.210	1,795.930	1,799.758	USD 230,369	1,949.49
2025-06-27	SELL	-147	1,880.930	1,731.800	1,746.713	USD -256,767	1,950.29 Profit of 29,926 on sale
2025-06-25	BUY	3	1,940.600	1,893.450	1,898.165	USD 5,694	1,951.45
2025-06-24	SELL	-111	1,930.860	1,873.530	1,879.263	USD -208,598	1,951.60 Profit of 8,030 on sale
2025-06-23	SELL	-3	1,893.030	1,794.240	1,804.119	USD -5,412	1,952.03 Profit of 444 on sale
2025-06-20	BUY	194	1,827.760	1,782.420	1,786.954	USD 346,669	1,952.94
2025-06-18	SELL	-18	1,811.805	1,761.130	1,766.198	USD -31,792	1,955.31 Profit of 3,404 on sale
2025-06-17	SELL	-33	1,819.800	1,776.330	1,780.677	USD -58,762	1,956.43 Profit of 5,800 on sale
2025-06-11	SELL	-9	1,816.780	1,779.830	1,783.525	USD -16,052	1,958.49 Profit of 1,575 on sale
2025-06-10	SELL	-21	1,788.710	1,733.930	1,739.408	USD -36,528	1,959.60 Profit of 4,624 on sale
2025-06-06	SELL	-6	1,783.000	1,760.230	1,762.507	USD -10,575	1,962.17 Profit of 1,198 on sale
2025-06-05	SELL	-51	1,785.820	1,742.940	1,747.228	USD -89,109	1,963.41 Profit of 11,025 on sale
2025-06-02	SELL	-243			1,748.260*		1,967.71 Profit of 478,154 on sale
2025-05-30	SELL	-54			1,726.280*		1,969.33 Profit of 106,344 on sale
2025-05-29	SELL	-6			1,685.000*		1,971.25 Profit of 11,828 on sale
2025-05-27	SELL	-6	1,739.210	1,484.290	1,509.782	USD -9,059	1,976.86 Profit of 2,802 on sale
2025-05-23	SELL	-9			1,694.360*		1,980.79 Profit of 17,827 on sale
2025-05-16	SELL	-45	2,209.405	2,180.340	2,183.247	USD -98,246	1,981.22 Loss of -9,091 on sale
2025-05-15	SELL	-9			2,180.440*		1,979.78 Profit of 17,818 on sale
2025-05-13	SELL	-3			2,136.030*		1,977.56 Profit of 5,933 on sale
2025-05-12	SELL	-21			2,130.000*		1,976.43 Profit of 41,505 on sale
2025-05-09	SELL	-18			2,088.220*		1,975.59 Profit of 35,561 on sale
2025-05-08	SELL	-87			2,105.760*		1,974.62 Profit of 171,792 on sale
2025-05-07	SELL	-6			2,095.030*		1,973.70 Profit of 11,842 on sale
2025-05-01	BUY	114	2,046.450	1,946.160	1,956.189	USD 223,006	1,971.39
2025-04-30	BUY	63	2,016.780	1,909.995	1,920.673	USD 121,002	1,971.24
2025-04-29	SELL	-12	1,978.805	1,946.580	1,949.802	USD -23,398	1,971.32 Profit of 258 on sale
2025-04-28	SELL	-15	1,955.741	1,920.090	1,923.655	USD -28,855	1,971.55 Profit of 718 on sale
2025-04-25	BUY	6	1,956.720	1,885.620	1,892.730	USD 11,356	1,971.70
2025-04-24	SELL	-3	1,951.925	1,923.110	1,925.991	USD -5,778	1,971.98 Profit of 138 on sale
2025-04-22	SELL	-402	1,886.480	1,839.600	1,844.288	USD -741,404	1,973.18 Profit of 51,816 on sale
2025-04-17	SELL	-183	1,931.070	1,888.270	1,892.550	USD -346,337	1,975.61 Profit of 15,200 on sale
2025-04-17	SELL	-183	1,931.070	1,888.270	1,892.550	USD -346,337	1,975.61 Profit of 15,200 on sale
2025-04-16	BUY	6	1,936.000	1,882.290	1,887.661	USD 11,326	1,976.26
2025-04-15	BUY	6	1,952.110	1,911.780	1,915.813	USD 11,495	1,976.71
2025-04-10	SELL	-189	1,880.000	1,799.085	1,807.176	USD -341,556	1,979.00 Profit of 32,474 on sale
2025-04-09	BUY	15	1,870.850	1,662.120	1,682.993	USD 25,245	1,980.17
2025-04-08	BUY	3	1,792.275	1,642.640	1,657.604	USD 4,973	1,982.90
2025-04-07	BUY	54	1,757.890	1,585.180	1,602.451	USD 86,532	1,985.35
2025-04-04	BUY	33	1,762.040	1,673.590	1,682.435	USD 55,520	1,988.21
2025-04-02	BUY	21			1,889.890*		1,989.12
2025-04-01	BUY	237			1,868.470*		1,990.24
2025-03-31	BUY	153			1,844.160*		1,991.62
2025-03-25	BUY	3			1,919.640*		1,996.06
2025-03-21	BUY	780			1,853.290*		1,998.47
2025-03-20	BUY	4			1,853.460*		1,999.93
2025-03-18	BUY	10			1,813.610*		2,003.16
2025-03-17	BUY	2			1,845.850*		2,004.80
2025-03-13	SELL	-120			1,743.540*		2,009.76 Profit of 241,171 on sale
2025-03-12	BUY	24			1,779.000*		2,012.24
2025-03-11	BUY	24			1,722.850*		2,015.39
2025-03-07	BUY	8			1,834.130*		2,020.96
2025-03-06	BUY	28			1,816.510*		2,023.25
2025-03-05	BUY	152			1,873.010*		2,024.96
2025-03-04	BUY	8			1,871.030*		2,026.73
2025-03-03	BUY	10	1,914.500	1,890.050	1,892.495	USD 18,925	2,028.61
2025-02-28	BUY	183	1,886.350	1,832.900	1,838.245	USD 336,399	2,030.29
2025-02-27	BUY	18	1,895.310	1,827.580	1,834.353	USD 33,018	2,032.60
2025-02-26	SELL	-10	1,924.320	1,862.660	1,868.826	USD -18,688	2,034.56 Profit of 1,657 on sale
2025-02-25	SELL	-2	1,822.950	1,715.270	1,726.038	USD -3,452	2,037.21 Profit of 622 on sale
2025-02-24	BUY	2	1,740.000	1,679.690	1,685.721	USD 3,371	2,040.98
2025-02-20	SELL	-26	1,744.520	1,706.970	1,710.725	USD -44,479	2,049.31 Profit of 8,803 on sale
2025-02-19	BUY	8	1,794.240	1,745.290	1,750.185	USD 14,001	2,053.08
2025-02-18	BUY	8	1,800.290	1,770.570	1,773.542	USD 14,188	2,056.44
2025-02-13	BUY	228	1,812.600	1,761.464	1,766.578	USD 402,780	2,066.82
2025-02-12	BUY	68	1,792.600	1,755.620	1,759.318	USD 119,634	2,070.92
2025-02-11	BUY	56	1,849.030	1,790.155	1,796.043	USD 100,578	2,074.73
2025-02-07	BUY	6	1,889.080	1,813.130	1,820.725	USD 10,924	2,080.92
2025-02-06	BUY	80	1,891.740	1,841.197	1,846.251	USD 147,700	2,083.72
2025-02-05	BUY	40	1,890.339	1,610.400	1,638.394	USD 65,536	2,087.19
2025-02-04	BUY	30	1,829.666	1,791.990	1,795.758	USD 53,873	2,091.33
2025-02-03	SELL	-174	1,846.050	1,794.200	1,799.385	USD -313,093	2,095.32 Profit of 51,493 on sale
2025-01-31	BUY	16	1,903.792	1,866.050	1,869.824	USD 29,917	2,098.74
2025-01-30	BUY	2	1,884.845	1,860.500	1,862.934	USD 3,726	2,102.37
2025-01-29	BUY	34	1,867.125	1,839.092	1,841.895	USD 62,624	2,106.21
2025-01-28	BUY	12	1,883.620	1,820.420	1,826.740	USD 21,921	2,110.32
2025-01-27	BUY	12	1,842.640	1,787.570	1,793.077	USD 21,517	2,114.71
2025-01-24	BUY	12	1,865.120	1,800.921	1,807.341	USD 21,688	2,119.71
2025-01-23	BUY	34	1,867.370	1,831.230	1,834.844	USD 62,385	2,124.20
2025-01-22	BUY	20	1,911.380	1,842.190	1,849.109	USD 36,982	2,128.41
2025-01-21	BUY	118	1,916.585	1,876.890	1,880.860	USD 221,941	2,132.52
2025-01-17	BUY	24	2,007.950	1,876.170	1,889.348	USD 45,344	2,140.95
2025-01-15	BUY	12	2,030.470	1,990.515	1,994.511	USD 23,934	2,146.27
2025-01-13	BUY	34	1,915.350	1,886.040	1,888.971	USD 64,225	2,154.72
2025-01-10	BUY	26	1,938.415	1,908.000	1,911.042	USD 49,687	2,159.46
2024-12-31	BUY	6	2,010.675	1,974.410	1,978.037	USD 11,868	2,175.16
2024-12-31	BUY	6	2,010.675	1,974.410	1,978.037	USD 11,868	2,175.16
2024-12-30	SELL	-297	2,031.500	1,981.000	1,986.050	USD -589,857	2,178.75 Profit of 57,232 on sale
2024-12-27	BUY	38	2,045.720	2,017.000	2,019.872	USD 76,755	2,181.96
2024-12-23	BUY	12	2,091.320	2,059.600	2,062.772	USD 24,753	2,189.23
2024-12-20	SELL	-451	2,090.980	2,030.000	2,036.098	USD -918,280	2,191.68 Profit of 70,169 on sale
2024-12-19	BUY	36	2,091.960	2,036.650	2,042.181	USD 73,519	2,195.45
2024-12-17	BUY	27	2,166.605	2,132.730	2,136.117	USD 57,675	2,200.90
2024-12-16	BUY	9	2,178.770	2,163.490	2,165.018	USD 19,485	2,201.74
2024-12-13	BUY	15	2,202.820	2,156.150	2,160.817	USD 32,412	2,202.68
2024-12-11	BUY	9			2,196.050*		2,202.87
2024-12-10	BUY	6	2,250.450	2,200.890	2,205.846	USD 13,235	2,203.79
2024-12-09	BUY	6	2,361.830	2,206.700	2,222.213	USD 13,333	2,203.06
2024-12-05	SELL	-18	2,398.270	2,351.150	2,355.862	USD -42,406	2,191.96 Loss of -2,950 on sale
2024-12-04	BUY	3	2,400.000	2,356.910	2,361.219	USD 7,084	2,185.62
2024-12-02	BUY	12	2,376.670	2,315.010	2,321.176	USD 27,854	2,174.28
2024-11-29	SELL	-39	2,387.200	2,361.360	2,363.944	USD -92,194	2,166.56 Loss of -7,698 on sale
2024-11-27	BUY	12	2,382.400	2,329.280	2,334.592	USD 28,015	2,150.94
2024-11-26	BUY	30	2,390.450	2,352.410	2,356.214	USD 70,686	2,140.88
2024-11-25	BUY	372	2,383.430	2,329.940	2,335.289	USD 868,727	2,130.91
2024-11-22	BUY	9	2,377.740	2,324.320	2,329.662	USD 20,967	2,120.22
2024-11-21	BUY	9	2,353.010	2,297.530	2,303.078	USD 20,728	2,109.34
2024-11-20	BUY	39	2,310.070	2,232.380	2,240.149	USD 87,366	2,098.80
2024-11-19	SELL	-39	2,304.520	2,252.270	2,257.495	USD -88,042	2,088.49 Loss of -6,591 on sale
2024-11-18	BUY	180	2,305.300	2,250.260	2,255.764	USD 406,038	2,077.68
2024-11-12	BUY	36	2,369.050	2,324.285	2,328.761	USD 83,835	2,060.78
2024-11-11	BUY	9	2,359.770	2,316.360	2,320.701	USD 20,886	2,041.49
2024-11-08	BUY	36	2,350.775	2,222.630	2,235.444	USD 80,476	2,020.72
2024-11-07	BUY	60	2,188.930	2,036.650	2,051.878	USD 123,113	2,008.77
2024-11-06	BUY	27	2,098.340	2,042.480	2,048.066	USD 55,298	2,001.95
2024-11-05	BUY	6	2,023.130	1,989.110	1,992.512	USD 11,955	2,001.24
2024-11-04	BUY	30	1,999.620	1,978.400	1,980.522	USD 59,416	2,002.27
2024-11-01	BUY	15	2,011.870	1,985.380	1,988.029	USD 29,820	2,003.75
2024-10-30	BUY	9	2,034.460	2,000.200	2,003.626	USD 18,033	2,004.81
2024-10-29	BUY	57	2,023.390	2,000.850	2,003.104	USD 114,177	2,001.97
2024-10-25	BUY	12	2,025.920	1,989.090	1,992.773	USD 23,913	2,003.74
2024-10-24	BUY	9	2,024.430	1,993.100	1,996.233	USD 17,966	2,006.98
2024-10-22	BUY	18	2,045.900	1,978.790	1,985.501	USD 35,739	1,994.45
2024-10-21	BUY	15	1,998.290	1,961.000	1,964.729	USD 29,471	0.00

* (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.

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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.