Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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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
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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
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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
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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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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
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Fair Isaac (NYSE:FICO) Hits New 52-Week Low After Analyst Downgrade
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Noteworthy Thursday Option Activity: FICO, MA, HWM
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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
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Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO)
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Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC
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iShares Russell 1000 Growth UCITS ETF 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
2025-09-29 (Monday)303USD 462,208FICO holding increased by 2018USD 462,2080USD 2,018 USD 1525.44 USD 1518.78
2025-09-26 (Friday)303USD 460,190FICO holding decreased by -8963USD 460,1900USD -8,963 USD 1518.78 USD 1548.36
2025-09-25 (Thursday)303USD 469,153FICO holding increased by 1569USD 469,1530USD 1,569 USD 1548.36 USD 1543.18
2025-09-24 (Wednesday)303FICO holding decreased by -3USD 467,584FICO holding increased by 1821USD 467,584-3USD 1,821 USD 1543.18 USD 1522.1
2025-09-18 (Thursday)306USD 465,763FICO holding decreased by -9097USD 465,7630USD -9,097 USD 1522.1 USD 1551.83
2025-09-17 (Wednesday)306USD 474,860FICO holding decreased by -523USD 474,8600USD -523 USD 1551.83 USD 1553.54
2025-09-16 (Tuesday)306USD 475,383FICO holding decreased by -511USD 475,3830USD -511 USD 1553.54 USD 1555.21
2025-09-15 (Monday)306USD 475,894USD 475,894
2025-09-12 (Friday)306USD 472,479USD 472,479
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 IE000NITTFF2

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-31,556.5901,528.000 1,530.859USD -4,593 1,881.89 Profit of 1,053 on sale
2025-08-20BUY3 1,344.110* 1,905.79
2025-08-18BUY91,378.2601,348.410 1,351.395USD 12,163 1,912.73
2025-07-18BUY31,544.4201,520.750 1,523.117USD 4,569 1,917.65
2025-07-09SELL-61,694.0001,587.070 1,597.763USD -9,587 1,930.10 Profit of 1,994 on sale
2025-07-08BUY61,893.6951,520.000 1,557.369USD 9,344 1,931.65
2025-07-02BUY121,847.4101,811.970 1,815.514USD 21,786 1,933.77
2025-06-04BUY121,764.6001,728.270 1,731.903USD 20,783 1,952.40
2025-05-21BUY241,958.1201,658.035 1,688.044USD 40,513 1,975.90
2025-05-01BUY32,046.4501,946.160 1,956.189USD 5,869 1,957.83
2025-04-22BUY91,886.4801,839.600 1,844.288USD 16,599 1,959.13
2025-04-16BUY361,936.0001,882.290 1,887.661USD 67,956 1,962.50
2025-04-14BUY31,943.0001,895.020 1,899.818USD 5,699 1,963.28
2025-04-10BUY31,880.0001,799.085 1,807.176USD 5,422 1,965.46
2025-04-07SELL-91,757.8901,585.180 1,602.451USD -14,422 1,973.39 Profit of 3,338 on sale
2025-03-31BUY3 1,844.160* 1,981.20
2025-03-27BUY15 1,872.280* 1,984.51
2025-03-21SELL-12 1,853.290* 1,989.73 Profit of 23,877 on sale
2025-03-19BUY3 1,872.990* 1,993.29
2025-03-18BUY3 1,813.610* 1,995.86
2025-02-27BUY31,895.3101,827.580 1,834.353USD 5,503 2,033.76
2025-02-25SELL-31,822.9501,715.270 1,726.038USD -5,178 2,040.56 Profit of 944 on sale
2025-02-24SELL-31,740.0001,679.690 1,685.721USD -5,057 2,046.16 Profit of 1,081 on sale
2025-02-06BUY31,891.7401,841.197 1,846.251USD 5,539 2,116.20
2025-02-05BUY31,890.3391,610.400 1,638.394USD 4,915 2,122.59
2024-12-10BUY32,250.4502,200.890 2,205.846USD 6,618 2,199.22
2024-12-09BUY32,361.8302,206.700 2,222.213USD 6,667 2,198.32
2024-12-02SELL-32,376.6702,315.010 2,321.176USD -6,964 2,167.53 Loss of -461 on sale
2024-11-25BUY32,383.4302,329.940 2,335.289USD 7,006 2,120.48
2024-11-08BUY92,350.7752,222.630 2,235.444USD 20,119 2,020.72
2024-11-06BUY32,098.3402,042.480 2,048.066USD 6,144 2,001.95
2024-10-30BUY32,034.4602,000.200 2,003.626USD 6,011 2,004.81
2024-10-22SELL-452,045.9001,978.790 1,985.501USD -89,348 1,994.45 Profit of 403 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
2025-09-1991,26414135,92167.1%
2025-09-1866,334228103,27264.2%
2025-09-1792,8531122,32275.9%
2025-09-1632,055054,17259.2%
2025-09-1536,54280267,92953.8%
2025-09-1240,806765,11362.7%
2025-09-1174,221311101,80972.9%
2025-09-10156,6461195,90180.0%
2025-09-0959,0064,45188,91366.4%
2025-09-0881,435583127,51763.9%
2025-09-0545,706677,67358.8%
2025-09-0468,7200124,62055.1%
2025-09-0370,41234109,04364.6%
2025-09-0268,70710098,02370.1%
2025-08-29183,5593238,37777.0%
2025-08-2877,6143,149114,56867.7%
2025-08-2768,45946109,55562.5%
2025-08-2678,787380110,38371.4%
2025-08-2548,698075,53164.5%
2025-08-2271,2334110,33864.6%
2025-08-2132,9955372,80345.3%
2025-08-2088,0190160,96254.7%
2025-08-1978,4622,252178,95643.8%
2025-08-1842,770079,49753.8%
2025-08-1537,33237376,41248.9%
2025-08-1478,49918237,08133.1%
2025-08-1356,1523184,00130.5%
2025-08-1232,92321669,97647.0%
2025-08-1133,6382276,75043.8%
2025-08-0855,917260115,00148.6%
2025-08-0769,3136145,16547.7%
2025-08-0654,61819141,80238.5%
2025-08-0555,203469141,93338.9%
2025-08-0447,50847118,59040.1%
2025-08-0182,9283,007304,63427.2%
2025-07-31181,5541,860343,26252.9%
2025-07-3048,154095,61650.4%
2025-07-2926,1042192,08728.3%
2025-07-2838,1004166,15157.6%
2025-07-2513,713043,39131.6%
2025-07-2428,97228580,73135.9%
2025-07-2330,7892065,07847.3%
2025-07-2234,02310774,97845.4%
2025-07-2130,87822277,71239.7%
2025-07-1820,90662056,60636.9%

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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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.