Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(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
Key PointsThe investment adviser increased its position in Fair Isaac by 4,992 shares during the second quarter. - 2025-08-28 06:12:09
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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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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
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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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)37,664USD 51,703,633FICO holding decreased by -686991USD 51,703,6330USD -686,991 USD 1372.76 USD 1391
2026-02-06 (Friday)37,664FICO holding increased by 210USD 52,390,624FICO holding decreased by -1951759USD 52,390,624210USD -1,951,759 USD 1391 USD 1450.91
2026-02-02 (Monday)37,454USD 54,342,383FICO holding decreased by -459186USD 54,342,3830USD -459,186 USD 1450.91 USD 1463.17
2026-01-30 (Friday)37,454USD 54,801,569FICO holding decreased by -1444976USD 54,801,5690USD -1,444,976 USD 1463.17 USD 1501.75
2026-01-29 (Thursday)37,454USD 56,246,545FICO holding decreased by -1619885USD 56,246,5450USD -1,619,885 USD 1501.75 USD 1545
2026-01-27 (Tuesday)37,454USD 57,866,430FICO holding decreased by -214986USD 57,866,4300USD -214,986 USD 1545 USD 1550.74
2026-01-26 (Monday)37,454USD 58,081,416FICO holding increased by 226597USD 58,081,4160USD 226,597 USD 1550.74 USD 1544.69
2026-01-23 (Friday)37,454USD 57,854,819FICO holding decreased by -459186USD 57,854,8190USD -459,186 USD 1544.69 USD 1556.95
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 IE000OHHIBC6

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY210 1,391.000* -
2026-01-15BUY201,628.9651,568.250 1,574.322USD 31,486 -
2026-01-14BUY501,635.0001,602.640 1,605.876USD 80,294 -
2026-01-08BUY601,606.0001,560.000 1,564.600USD 93,876 -
2026-01-07BUY351,643.0301,578.740 1,585.169USD 55,481 -
2026-01-06BUY451,636.8501,573.290 1,579.646USD 71,084 -
2026-01-05BUY551,674.3401,639.255 1,642.764USD 90,352 -
2025-12-19SELL-601,766.2501,726.390 1,730.376USD -103,823 -
2025-12-17BUY1151,814.7901,747.440 1,754.175USD 201,730 -
2025-12-16BUY201,830.0001,785.055 1,789.550USD 35,791 -
2025-12-15BUY251,851.6711,804.270 1,809.010USD 45,225 -
2025-12-12BUY301,858.9101,815.610 1,819.940USD 54,598 -
2025-12-08BUY401,806.9621,732.010 1,739.505USD 69,580 -
2025-12-03BUY601,791.3701,756.000 1,759.537USD 105,572 -
2025-12-02BUY151,800.6101,759.000 1,763.161USD 26,447 -
2025-11-18BUY251,761.6901,719.990 1,724.160USD 43,104 -
2025-11-10BUY201,806.6001,725.000 1,733.160USD 34,663 -
2025-11-07BUY351,740.6301,653.010 1,661.772USD 58,162 -
2025-11-05BUY251,638.3801,591.220 1,595.936USD 39,898 -
2025-11-04BUY1501,655.9901,591.660 1,598.093USD 239,714 -
2025-11-03BUY1051,664.1801,619.215 1,623.711USD 170,490 -
2025-10-31BUY601,670.2831,576.290 1,585.689USD 95,141 -
2025-10-30BUY151,626.5551,566.910 1,572.875USD 23,593 -
2025-10-29BUY451,649.9201,565.870 1,574.275USD 70,842 -
2025-10-24BUY551,668.5951,624.500 1,628.909USD 89,590 -
2025-10-20BUY351,653.1501,617.345 1,620.925USD 56,732 -
2025-10-17BUY451,638.5201,604.335 1,607.753USD 72,349 -
2025-10-03BUY351,880.0001,787.230 1,796.507USD 62,878 -
2025-10-01BUY351,535.0001,484.420 1,489.478USD 52,132 -
2025-09-26SELL-2201,561.7001,511.550 1,516.565USD -333,644 -
2025-09-18BUY40 1,522.100* -
2025-09-15BUY10 1,555.210* -
2025-09-09BUY65 1,546.560* -
2025-09-05BUY125 1,531.990* -
2025-09-04BUY80 1,518.920* -
2025-08-21BUY151,366.2571,331.510 1,334.985USD 20,025 -
2025-08-20BUY25 1,344.110* -
2025-08-18BUY201,378.2601,348.410 1,351.395USD 27,028 -
2025-08-06BUY701,393.6301,336.030 1,341.790USD 93,925 -
2025-08-05BUY1051,376.2401,336.500 1,340.474USD 140,750 -
2025-08-04BUY801,401.8701,348.100 1,353.477USD 108,278 -
2025-08-01BUY201,430.2101,350.000 1,358.021USD 27,160 -
2025-07-31BUY401,527.5001,354.480 1,371.782USD 54,871 -
2025-07-30BUY351,540.2401,501.940 1,505.770USD 52,702 -
2025-07-29BUY551,535.0001,494.010 1,498.109USD 82,396 -
2025-07-23BUY451,543.9451,512.250 1,515.419USD 68,194 -
2025-07-22BUY251,547.1901,512.630 1,516.086USD 37,902 -
2025-07-18BUY151,544.4201,520.750 1,523.117USD 22,847 -
2025-07-16BUY201,546.0401,484.800 1,490.924USD 29,818 -
2025-07-14BUY351,567.2001,500.050 1,506.765USD 52,737 -
2025-07-11BUY201,597.9601,535.000 1,541.296USD 30,826 -
2025-07-09BUY301,694.0001,587.070 1,597.763USD 47,933 -
2025-07-08BUY151,893.6951,520.000 1,557.369USD 23,361 -
2025-07-07BUY401,905.3301,850.630 1,856.100USD 74,244 -
2025-07-02BUY901,847.4101,811.970 1,815.514USD 163,396 -
2025-06-30BUY1251,834.2101,795.930 1,799.758USD 224,970 -
2025-06-18BUY351,811.8051,761.130 1,766.198USD 61,817 -
2025-06-04BUY1001,764.6001,728.270 1,731.903USD 173,190 -
2025-06-03BUY151,768.7391,721.415 1,726.147USD 25,892 -
2025-05-16BUY202,209.4052,180.340 2,183.247USD 43,665 -
2025-05-09BUY25 2,088.220* -
2025-05-06BUY30 2,060.860* -
2025-04-30BUY202,016.7801,909.995 1,920.673USD 38,413 -
2025-04-25BUY501,956.7201,885.620 1,892.730USD 94,636 -
2025-04-24BUY401,951.9251,923.110 1,925.991USD 77,040 -
2025-04-23BUY201,966.3801,919.610 1,924.287USD 38,486 -
2025-04-17BUY301,931.0701,888.270 1,892.550USD 56,777 -
2025-04-17BUY301,931.0701,888.270 1,892.550USD 56,777 -
2025-04-16BUY401,936.0001,882.290 1,887.661USD 75,506 -
2025-04-15BUY851,952.1101,911.780 1,915.813USD 162,844 -
2025-04-14BUY351,943.0001,895.020 1,899.818USD 66,494 -
2025-04-11BUY851,902.8551,824.340 1,832.191USD 155,736 -
2025-04-10BUY201,880.0001,799.085 1,807.176USD 36,144 -
2025-04-09BUY1251,870.8501,662.120 1,682.993USD 210,374 -
2025-04-08SELL-81,792.2751,642.640 1,657.604USD -13,261 -
2025-04-07SELL-251,757.8901,585.180 1,602.451USD -40,061 -
2025-04-04BUY301,762.0401,673.590 1,682.435USD 50,473 -
2025-03-31BUY140 1,844.160* -
2025-03-27BUY30 1,872.280* -
2025-03-26BUY100 1,887.000* -
2025-03-24BUY25 1,897.660* -
2025-03-19BUY45 1,872.990* -
2025-03-17BUY85 1,845.850* -
2025-03-11BUY60 1,722.850* -
2025-03-07BUY15 1,834.130* -
2025-03-05BUY60 1,873.010* -
2025-03-04BUY40 1,871.030* -
2025-02-26BUY201,924.3201,862.660 1,868.826USD 37,377 -
2025-02-25BUY351,822.9501,715.270 1,726.038USD 60,411 -
2025-02-24BUY351,740.0001,679.690 1,685.721USD 59,000 -
2025-02-18BUY1401,800.2901,770.570 1,773.542USD 248,296 -
2025-02-14BUY301,816.4301,789.435 1,792.135USD 53,764 -
2025-02-13BUY501,812.6001,761.464 1,766.578USD 88,329 -
2025-02-12BUY401,792.6001,755.620 1,759.318USD 70,373 -
2025-02-10BUY151,875.0001,851.860 1,854.174USD 27,813 -
2025-02-06BUY151,891.7401,841.197 1,846.251USD 27,694 -
2025-02-05BUY301,890.3391,610.400 1,638.394USD 49,152 -
2025-02-04BUY351,829.6661,791.990 1,795.758USD 62,852 -
2025-01-31BUY151,903.7921,866.050 1,869.824USD 28,047 -
2024-12-30BUY302,031.5001,981.000 1,986.050USD 59,582 -
2024-12-27BUY402,045.7202,017.000 2,019.872USD 80,795 -
2024-12-20BUY302,090.9802,030.000 2,036.098USD 61,083 -
2024-12-18BUY202,139.2452,044.985 2,054.411USD 41,088 -
2024-12-17BUY752,166.6052,132.730 2,136.117USD 160,209 -
2024-12-16BUY102,178.7702,163.490 2,165.018USD 21,650 -
2024-12-13BUY1902,202.8202,156.150 2,160.817USD 410,555 -
2024-12-11BUY130 2,196.050* -
2024-12-10BUY1052,250.4502,200.890 2,205.846USD 231,614 -
2024-12-09BUY802,361.8302,206.700 2,222.213USD 177,777 -
2024-12-06BUY552,400.0002,360.650 2,364.585USD 130,052 -
2024-12-05BUY952,398.2702,351.150 2,355.862USD 223,807 -
2024-12-04BUY402,400.0002,356.910 2,361.219USD 94,449 -
2024-12-03BUY802,345.6702,302.570 2,306.880USD 184,550 -
2024-12-02BUY1002,376.6702,315.010 2,321.176USD 232,118 -
2024-11-29BUY902,387.2002,361.360 2,363.944USD 212,755 -
2024-11-27BUY402,382.4002,329.280 2,334.592USD 93,384 -
2024-11-26BUY1152,390.4502,352.410 2,356.214USD 270,965 -
2024-11-25BUY102,383.4302,329.940 2,335.289USD 23,353 -
2024-11-21BUY402,353.0102,297.530 2,303.078USD 92,123 -
2024-11-20BUY652,310.0702,232.380 2,240.149USD 145,610 -
2024-11-19BUY452,304.5202,252.270 2,257.495USD 101,587 -
2024-11-18BUY1602,305.3002,250.260 2,255.764USD 360,922 -
2024-11-11BUY652,359.7702,316.360 2,320.701USD 150,846 -
2024-11-08BUY452,350.7752,222.630 2,235.444USD 100,595 -
2024-11-07BUY502,188.9302,036.650 2,051.878USD 102,594 -
2024-11-06BUY252,098.3402,042.480 2,048.066USD 51,202 -
2024-11-05BUY802,023.1301,989.110 1,992.512USD 159,401 -
2024-11-01BUY752,011.8701,985.380 1,988.029USD 149,102 -
2024-10-31BUY402,026.5901,993.090 1,996.440USD 79,858 -
2024-10-30BUY252,034.4602,000.200 2,003.626USD 50,091 -
2024-10-29BUY402,023.3902,000.850 2,003.104USD 80,124 -
2024-10-28BUY402,018.6701,996.500 1,998.717USD 79,949 -
2024-10-21BUY401,998.2901,961.000 1,964.729USD 78,589 -
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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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.


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