Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- 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 World Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 308 | USD 648,574 | USD 648,574 | 0 | USD 3,305 | USD 2105.76 | USD 2095.03 |
| 2025-05-07 (Wednesday) | 308 | USD 645,269 | USD 645,269 | 0 | USD 10,524 | USD 2095.03 | USD 2060.86 |
| 2025-05-06 (Tuesday) | 308 | USD 634,745 | USD 634,745 | 0 | USD -6,021 | USD 2060.86 | USD 2080.41 |
| 2025-05-05 (Monday) | 308 | USD 640,766 | USD 640,766 | 0 | USD 9,930 | USD 2080.41 | USD 2048.17 |
| 2025-05-02 (Friday) | 308 | USD 630,836 | USD 630,836 | 0 | USD 14,319 | USD 2048.17 | USD 2001.68 |
| 2025-05-01 (Thursday) | 308 | USD 616,517 | USD 616,517 | 0 | USD 3,696 | USD 2001.68 | USD 1989.68 |
| 2025-04-30 (Wednesday) | 308 | USD 612,821 | USD 612,821 | 24 | USD 55,755 | USD 1989.68 | USD 1961.5 |
| 2025-04-29 (Tuesday) | 284 | USD 557,066 | USD 557,066 | 59 | USD 119,830 | USD 1961.5 | USD 1943.27 |
| 2025-04-28 (Monday) | 225 | USD 437,236 | USD 437,236 | 1 | USD -81 | USD 1943.27 | USD 1952.31 |
| 2025-04-25 (Friday) | 224 | USD 437,317 | USD 437,317 | 0 | USD 3,472 | USD 1952.31 | USD 1936.81 |
| 2025-04-24 (Thursday) | 224 | USD 433,845 | USD 433,845 | -3 | USD -3,371 | USD 1936.81 | USD 1926.06 |
| 2025-04-23 (Wednesday) | 227 | USD 437,216 | USD 437,216 | 4 | USD 19,559 | USD 1926.06 | USD 1872.9 |
| 2025-04-22 (Tuesday) | 223 | USD 417,657 | USD 417,657 | 0 | USD 12,671 | USD 1872.9 | USD 1816.08 |
| 2025-04-21 (Monday) | 223 | USD 404,986 | USD 404,986 | 0 | USD -20,652 | USD 1816.08 | USD 1908.69 |
| 2025-04-18 (Friday) | 223 | USD 425,638 | USD 425,638 | 0 | USD 0 | USD 1908.69 | USD 1908.69 |
| 2025-04-17 (Thursday) | 223 | USD 425,638 | USD 425,638 | -2 | USD -1,813 | USD 1908.69 | USD 1899.78 |
| 2025-04-16 (Wednesday) | 225 | USD 427,451 | USD 427,451 | 15 | USD 23,426 | USD 1899.78 | USD 1923.93 |
| 2025-04-15 (Tuesday) | 210 | USD 404,025 | USD 404,025 | 7 | USD 11,679 | USD 1923.93 | USD 1932.74 |
| 2025-04-14 (Monday) | 203 | USD 392,346 | USD 392,346 | 0 | USD 8,991 | USD 1932.74 | USD 1888.45 |
| 2025-04-11 (Friday) | 203 | USD 383,355 | USD 383,355 | 0 | USD 7,793 | USD 1888.45 | USD 1850.06 |
| 2025-04-10 (Thursday) | 203 | USD 375,562 | USD 375,562 | 0 | USD 418 | USD 1850.06 | USD 1848 |
| 2025-04-09 (Wednesday) | 203 | USD 375,144 | USD 375,144 | 0 | USD 34,691 | USD 1848 | USD 1677.11 |
| 2025-04-08 (Tuesday) | 203 | USD 340,453 | USD 340,453 | 7 | USD 4,666 | USD 1677.11 | USD 1713.2 |
| 2025-04-07 (Monday) | 196 | USD 335,787 | USD 335,787 | 48 | USD 88,038 | USD 1713.2 | USD 1673.98 |
| 2025-04-04 (Friday) | 148 | USD 247,749 | USD 247,749 | 49 | USD 60,650 | USD 1673.98 | USD 1889.89 |
| 2025-04-02 (Wednesday) | 99 | USD 187,099 | USD 187,099 | 0 | USD 2,120 | USD 1889.89 | USD 1868.47 |
| 2025-04-01 (Tuesday) | 99 | USD 184,979 | USD 184,979 | 9 | USD 19,005 | USD 1868.47 | USD 1844.16 |
| 2025-03-31 (Monday) | 90 | USD 165,974 | USD 165,974 | 6 | USD 11,814 | USD 1844.16 | USD 1835.24 |
| 2025-03-28 (Friday) | 84 | USD 154,160 | USD 154,160 | 9 | USD 13,739 | USD 1835.24 | USD 1872.28 |
| 2025-03-27 (Thursday) | 75 | USD 140,421 | USD 140,421 | 2 | USD 2,670 | USD 1872.28 | USD 1887 |
| 2025-03-26 (Wednesday) | 73 | USD 137,751 | USD 137,751 | 13 | USD 22,573 | USD 1887 | USD 1919.63 |
| 2025-03-25 (Tuesday) | 60 | USD 115,178 | USD 115,178 | 0 | USD 1,318 | USD 1919.63 | USD 1897.67 |
| 2025-03-24 (Monday) | 60 | USD 113,860 | USD 113,860 | 9 | USD 19,342 | USD 1897.67 | USD 1853.29 |
| 2025-03-21 (Friday) | 51 | USD 94,518 | USD 94,518 | 0 | USD -8 | USD 1853.29 | USD 1853.45 |
| 2025-03-20 (Thursday) | 51 | USD 94,526 | USD 94,526 | 0 | USD -996 | USD 1853.45 | USD 1872.98 |
| 2025-03-19 (Wednesday) | 51 | USD 95,522 | USD 95,522 | -4 | USD -4,227 | USD 1872.98 | USD 1813.62 |
| 2025-03-18 (Tuesday) | 55 | USD 99,749 | USD 99,749 | 0 | USD -1,773 | USD 1813.62 | USD 1845.85 |
| 2025-03-17 (Monday) | 55 | USD 101,522 | USD 101,522 | 0 | USD 2,527 | USD 1845.85 | USD 1799.91 |
| 2025-03-14 (Friday) | 55 | USD 98,995 | USD 98,995 | 0 | USD 3,100 | USD 1799.91 | USD 1743.55 |
| 2025-03-13 (Thursday) | 55 | USD 95,895 | USD 95,895 | 0 | USD -1,950 | USD 1743.55 | USD 1779 |
| 2025-03-12 (Wednesday) | 55 | USD 97,845 | USD 97,845 | 3 | USD 8,257 | USD 1779 | USD 1722.85 |
| 2025-03-11 (Tuesday) | 52 | USD 89,588 | USD 89,588 | 0 | USD 1,430 | USD 1722.85 | USD 1695.35 |
| 2025-03-10 (Monday) | 52 | USD 88,158 | USD 88,158 | 0 | USD -7,217 | USD 1695.35 | USD 1834.13 |
| 2025-03-07 (Friday) | 52 | USD 95,375 | USD 95,375 | 5 | USD 7,344 | USD 1834.13 | USD 1873 |
| 2025-03-05 (Wednesday) | 47 | USD 88,031 | USD 88,031 | 0 | USD 93 | USD 1873 | USD 1871.02 |
| 2025-03-04 (Tuesday) | 47 | USD 87,938 | USD 87,938 | 0 | USD 289 | USD 1871.02 | USD 1864.87 |
| 2025-03-03 (Monday) | 47 | USD 87,649 | USD 87,649 | 0 | USD -1,009 | USD 1864.87 | USD 1886.34 |
| 2025-02-28 (Friday) | 47 | USD 88,658 | USD 88,658 | 2 | USD 6,030 | USD 1886.34 | USD 1836.18 |
| 2025-02-27 (Thursday) | 45 | USD 82,628 | USD 82,628 | 0 | USD -1,521 | USD 1836.18 | USD 1869.98 |
| 2025-02-26 (Wednesday) | 45 | USD 84,149 | USD 84,149 | 0 | USD 2,395 | USD 1869.98 | USD 1816.76 |
| 2025-02-25 (Tuesday) | 45 | USD 81,754 | USD 81,754 | 0 | USD 3,805 | USD 1816.76 | USD 1732.2 |
| 2025-02-24 (Monday) | 45 | USD 77,949 | USD 77,949 | 0 | USD 1,534 | USD 1732.2 | USD 1698.11 |
| 2025-02-21 (Friday) | 45 | USD 76,415 | USD 76,415 | 0 | USD -1,234 | USD 1698.11 | USD 1725.53 |
| 2025-02-20 (Thursday) | 45 | USD 77,649 | USD 77,649 | 12 | USD 19,725 | USD 1725.53 | USD 1755.27 |
| 2025-02-19 (Wednesday) | 33 | USD 57,924 | USD 57,924 | 0 | USD -1,286 | USD 1755.27 | USD 1794.24 |
| 2025-02-18 (Tuesday) | 33 | USD 59,210 | USD 59,210 | 0 | USD -163 | USD 1794.24 | USD 1799.18 |
| 2025-02-14 (Friday) | 33 | USD 59,373 | USD 59,373 | 0 | USD -119 | USD 1799.18 | USD 1802.79 |
| 2025-02-13 (Thursday) | 33 | USD 59,492 | USD 59,492 | 18 | USD 32,981 | USD 1802.79 | USD 1767.4 |
| 2025-02-12 (Wednesday) | 15 | USD 26,511 | USD 26,511 | 0 | USD -447 | USD 1767.4 | USD 1797.2 |
| 2025-02-11 (Tuesday) | 15 | USD 26,958 | USD 26,958 | 0 | USD -902 | USD 1797.2 | USD 1857.33 |
| 2025-02-10 (Monday) | 15 | USD 27,860 | USD 27,860 | 0 | USD -23 | USD 1857.33 | USD 1858.87 |
| 2025-02-07 (Friday) | 15 | USD 27,883 | USD 27,883 | 0 | USD -427 | USD 1858.87 | USD 1887.33 |
| 2025-02-06 (Thursday) | 15 | USD 28,310 | USD 28,310 | 4 | USD 7,984 | USD 1887.33 | USD 1847.82 |
| 2025-02-05 (Wednesday) | 11 | USD 20,326 | USD 20,326 | 0 | USD 419 | USD 1847.82 | USD 1809.73 |
| 2025-02-04 (Tuesday) | 11 | USD 19,907 | USD 19,907 | 0 | USD -201 | USD 1809.73 | USD 1828 |
| 2025-02-03 (Monday) | 11 | USD 20,108 | USD 20,108 | 0 | USD -501 | USD 1828 | USD 1873.55 |
| 2025-01-31 (Friday) | 11 | USD 20,609 | USD 20,609 | 0 | USD 78 | USD 1873.55 | USD 1866.45 |
| 2025-01-30 (Thursday) | 11 | USD 20,531 | USD 20,531 | 5 | USD 9,370 | USD 1866.45 | USD 1860.17 |
| 2025-01-29 (Wednesday) | 6 | USD 11,161 | USD 11,161 | 0 | USD 54 | USD 1860.17 | USD 1851.17 |
| 2025-01-28 (Tuesday) | 6 | USD 11,107 | USD 11,107 | 0 | USD 51 | USD 1851.17 | USD 1842.67 |
| 2025-01-27 (Monday) | 6 | USD 11,056 | USD 11,056 | 0 | USD 167 | USD 1842.67 | USD 1814.83 |
| 2025-01-24 (Friday) | 6 | USD 10,889 | USD 10,889 | 0 | USD -239 | USD 1814.83 | USD 1854.67 |
| 2025-01-23 (Thursday) | 6 | USD 11,128 | USD 11,128 | 2 | USD 3,607 | USD 1854.67 | USD 1880.25 |
| 2025-01-22 (Wednesday) | 4 | USD 7,521 | USD 7,521 | | | | |
| 2025-01-21 (Tuesday) | 4 | USD 7,577 | USD 7,577 | | | | |
| 2025-01-17 (Friday) | 4 | USD 7,602 | USD 7,602 | | | | |
| 2025-01-17 (Friday) | 4 | USD 7,602 | USD 7,602 | | | | |
| 2025-01-16 (Thursday) | 4 | USD 7,879 | USD 7,879 | | | | |
| 2025-01-15 (Wednesday) | 2 | USD 4,061 | USD 4,061 | | | | |
| 2025-01-14 (Tuesday) | 2 | USD 3,899 | USD 3,899 | | | | |
| 2025-01-13 (Monday) | 2 | USD 3,824 | USD 3,824 | | | | |
| 2025-01-10 (Friday) | 2 | USD 3,835 | USD 3,835 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FICO by Blackrock for IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 24 | 2,016.780 | 1,909.995 | 1,920.673 | USD 46,096 | 1,839.46 |
| 2025-04-29 | BUY | 59 | 1,978.805 | 1,946.580 | 1,949.802 | USD 115,038 | 1,837.59 |
| 2025-04-28 | BUY | 1 | 1,955.741 | 1,920.090 | 1,923.655 | USD 1,924 | 1,835.93 |
| 2025-04-24 | SELL | -3 | 1,951.925 | 1,923.110 | 1,925.991 | USD -5,778 | 1,832.43 Loss of -281 on sale |
| 2025-04-23 | BUY | 4 | 1,966.380 | 1,919.610 | 1,924.287 | USD 7,697 | 1,830.89 |
| 2025-04-17 | SELL | -2 | 1,931.070 | 1,888.270 | 1,892.550 | USD -3,785 | 1,827.69 Loss of -130 on sale |
| 2025-04-17 | SELL | -2 | 1,931.070 | 1,888.270 | 1,892.550 | USD -3,785 | 1,827.69 Loss of -130 on sale |
| 2025-04-16 | BUY | 15 | 1,936.000 | 1,882.290 | 1,887.661 | USD 28,315 | 1,826.40 |
| 2025-04-15 | BUY | 7 | 1,952.110 | 1,911.780 | 1,915.813 | USD 13,411 | 1,824.63 |
| 2025-04-08 | BUY | 7 | 1,792.275 | 1,642.640 | 1,657.604 | USD 11,603 | 1,823.16 |
| 2025-04-07 | BUY | 48 | 1,757.890 | 1,585.180 | 1,602.451 | USD 76,918 | 1,825.41 |
| 2025-04-04 | BUY | 49 | 1,762.040 | 1,673.590 | 1,682.435 | USD 82,439 | 1,828.56 |
| 2025-04-01 | BUY | 9 | | | 1,868.470* | | 1,826.36 |
| 2025-03-31 | BUY | 6 | | | 1,844.160* | | 1,825.97 |
| 2025-03-28 | BUY | 9 | | | 1,835.240* | | 1,825.75 |
| 2025-03-27 | BUY | 2 | | | 1,872.280* | | 1,824.67 |
| 2025-03-26 | BUY | 13 | | | 1,887.000* | | 1,823.19 |
| 2025-03-24 | BUY | 9 | | | 1,897.670* | | 1,818.92 |
| 2025-03-19 | SELL | -4 | | | 1,872.980* | | 1,815.59 Profit of 7,262 on sale |
| 2025-03-12 | BUY | 3 | | | 1,779.000* | | 1,818.59 |
| 2025-03-07 | BUY | 5 | | | 1,834.130* | | 1,825.61 |
| 2025-02-28 | BUY | 2 | 1,886.350 | 1,832.900 | 1,838.245 | USD 3,676 | 1,817.90 |
| 2025-02-20 | BUY | 12 | 1,744.520 | 1,706.970 | 1,710.725 | USD 20,529 | 1,829.93 |
| 2025-02-13 | BUY | 18 | 1,812.600 | 1,761.464 | 1,766.578 | USD 31,798 | 1,841.15 |
| 2025-02-06 | BUY | 4 | 1,891.740 | 1,841.197 | 1,846.251 | USD 7,385 | 1,844.90 |
| 2025-01-30 | BUY | 5 | 1,884.845 | 1,860.500 | 1,862.934 | USD 9,315 | 1,844.70 |
| 2025-01-23 | BUY | 2 | 1,867.370 | 1,831.230 | 1,834.844 | USD 3,670 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 16,866 | 847 | 34,502 | 48.9% |
| 2025-05-08 | 33,276 | 5 | 66,040 | 50.4% |
| 2025-05-07 | 28,233 | 5 | 47,598 | 59.3% |
| 2025-05-06 | 12,810 | 12 | 27,707 | 46.2% |
| 2025-05-05 | 36,460 | 0 | 57,038 | 63.9% |
| 2025-05-02 | 27,428 | 1,989 | 67,353 | 40.7% |
| 2025-05-01 | 34,798 | 0 | 57,752 | 60.3% |
| 2025-04-30 | 51,554 | 10 | 90,573 | 56.9% |
| 2025-04-29 | 22,247 | 0 | 62,751 | 35.5% |
| 2025-04-28 | 28,848 | 10 | 72,455 | 39.8% |
| 2025-04-25 | 28,695 | 0 | 68,257 | 42.0% |
| 2025-04-24 | 23,831 | 0 | 64,901 | 36.7% |
| 2025-04-23 | 30,526 | 11 | 62,373 | 48.9% |
| 2025-04-22 | 21,103 | 0 | 43,501 | 48.5% |
| 2025-04-21 | 27,841 | 18 | 46,958 | 59.3% |
| 2025-04-17 | 30,073 | 1 | 37,681 | 79.8% |
| 2025-04-16 | 33,427 | 7 | 54,220 | 61.7% |
| 2025-04-15 | 30,447 | 0 | 59,470 | 51.2% |
| 2025-04-14 | 34,055 | 7 | 58,019 | 58.7% |
| 2025-04-11 | 52,009 | 0 | 76,311 | 68.2% |
| 2025-04-10 | 48,517 | 5 | 72,721 | 66.7% |
| 2025-04-09 | 68,427 | 11 | 106,506 | 64.2% |
| 2025-04-08 | 42,969 | 5,873 | 71,130 | 60.4% |
| 2025-04-07 | 72,401 | 76 | 117,847 | 61.4% |
| 2025-04-04 | 48,918 | 0 | 90,462 | 54.1% |
| 2025-04-03 | 30,962 | 3 | 48,300 | 64.1% |
| 2025-04-02 | 16,950 | 10 | 40,839 | 41.5% |
| 2025-04-01 | 20,221 | 0 | 37,857 | 53.4% |
| 2025-03-31 | 28,526 | 0 | 54,514 | 52.3% |
| 2025-03-28 | 23,317 | 1 | 55,518 | 42.0% |
| 2025-03-27 | 15,924 | 0 | 28,548 | 55.8% |
| 2025-03-26 | 18,343 | 1 | 43,833 | 41.8% |
| 2025-03-25 | 18,116 | 0 | 45,092 | 40.2% |
| 2025-03-24 | 29,804 | 0 | 41,514 | 71.8% |
| 2025-03-21 | 25,425 | 8 | 40,207 | 63.2% |
| 2025-03-20 | 27,276 | 14 | 54,637 | 49.9% |
| 2025-03-19 | 24,022 | 5 | 44,416 | 54.1% |
| 2025-03-18 | 24,841 | 0 | 43,982 | 56.5% |
| 2025-03-17 | 27,894 | 5 | 44,972 | 62.0% |
| 2025-03-14 | 27,910 | 1 | 50,842 | 54.9% |
| 2025-03-13 | 19,525 | 20 | 33,358 | 58.5% |
| 2025-03-12 | 35,488 | 1 | 63,821 | 55.6% |
| 2025-03-11 | 40,134 | 453 | 85,711 | 46.8% |
| 2025-03-10 | 50,797 | 16 | 97,400 | 52.2% |
| 2025-03-07 | 54,204 | 24 | 73,026 | 74.2% |
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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