| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 37,664 | USD 51,703,633![]() | USD 51,703,633 | 0 | USD -686,991 | USD 1372.76 | USD 1391 |
| 2026-02-06 (Friday) | 37,664![]() | USD 52,390,624![]() | USD 52,390,624 | 210 | USD -1,951,759 | USD 1391 | USD 1450.91 |
| 2026-02-02 (Monday) | 37,454 | USD 54,342,383![]() | USD 54,342,383 | 0 | USD -459,186 | USD 1450.91 | USD 1463.17 |
| 2026-01-30 (Friday) | 37,454 | USD 54,801,569![]() | USD 54,801,569 | 0 | USD -1,444,976 | USD 1463.17 | USD 1501.75 |
| 2026-01-29 (Thursday) | 37,454 | USD 56,246,545![]() | USD 56,246,545 | 0 | USD -1,619,885 | USD 1501.75 | USD 1545 |
| 2026-01-27 (Tuesday) | 37,454 | USD 57,866,430![]() | USD 57,866,430 | 0 | USD -214,986 | USD 1545 | USD 1550.74 |
| 2026-01-26 (Monday) | 37,454 | USD 58,081,416![]() | USD 58,081,416 | 0 | USD 226,597 | USD 1550.74 | USD 1544.69 |
| 2026-01-23 (Friday) | 37,454 | USD 57,854,819![]() | USD 57,854,819 | 0 | USD -459,186 | USD 1544.69 | USD 1556.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 210 | 1,391.000* | - | |||
| 2026-01-15 | BUY | 20 | 1,628.965 | 1,568.250 | 1,574.322 | USD 31,486 | - |
| 2026-01-14 | BUY | 50 | 1,635.000 | 1,602.640 | 1,605.876 | USD 80,294 | - |
| 2026-01-08 | BUY | 60 | 1,606.000 | 1,560.000 | 1,564.600 | USD 93,876 | - |
| 2026-01-07 | BUY | 35 | 1,643.030 | 1,578.740 | 1,585.169 | USD 55,481 | - |
| 2026-01-06 | BUY | 45 | 1,636.850 | 1,573.290 | 1,579.646 | USD 71,084 | - |
| 2026-01-05 | BUY | 55 | 1,674.340 | 1,639.255 | 1,642.764 | USD 90,352 | - |
| 2025-12-19 | SELL | -60 | 1,766.250 | 1,726.390 | 1,730.376 | USD -103,823 | - |
| 2025-12-17 | BUY | 115 | 1,814.790 | 1,747.440 | 1,754.175 | USD 201,730 | - |
| 2025-12-16 | BUY | 20 | 1,830.000 | 1,785.055 | 1,789.550 | USD 35,791 | - |
| 2025-12-15 | BUY | 25 | 1,851.671 | 1,804.270 | 1,809.010 | USD 45,225 | - |
| 2025-12-12 | BUY | 30 | 1,858.910 | 1,815.610 | 1,819.940 | USD 54,598 | - |
| 2025-12-08 | BUY | 40 | 1,806.962 | 1,732.010 | 1,739.505 | USD 69,580 | - |
| 2025-12-03 | BUY | 60 | 1,791.370 | 1,756.000 | 1,759.537 | USD 105,572 | - |
| 2025-12-02 | BUY | 15 | 1,800.610 | 1,759.000 | 1,763.161 | USD 26,447 | - |
| 2025-11-18 | BUY | 25 | 1,761.690 | 1,719.990 | 1,724.160 | USD 43,104 | - |
| 2025-11-10 | BUY | 20 | 1,806.600 | 1,725.000 | 1,733.160 | USD 34,663 | - |
| 2025-11-07 | BUY | 35 | 1,740.630 | 1,653.010 | 1,661.772 | USD 58,162 | - |
| 2025-11-05 | BUY | 25 | 1,638.380 | 1,591.220 | 1,595.936 | USD 39,898 | - |
| 2025-11-04 | BUY | 150 | 1,655.990 | 1,591.660 | 1,598.093 | USD 239,714 | - |
| 2025-11-03 | BUY | 105 | 1,664.180 | 1,619.215 | 1,623.711 | USD 170,490 | - |
| 2025-10-31 | BUY | 60 | 1,670.283 | 1,576.290 | 1,585.689 | USD 95,141 | - |
| 2025-10-30 | BUY | 15 | 1,626.555 | 1,566.910 | 1,572.875 | USD 23,593 | - |
| 2025-10-29 | BUY | 45 | 1,649.920 | 1,565.870 | 1,574.275 | USD 70,842 | - |
| 2025-10-24 | BUY | 55 | 1,668.595 | 1,624.500 | 1,628.909 | USD 89,590 | - |
| 2025-10-20 | BUY | 35 | 1,653.150 | 1,617.345 | 1,620.925 | USD 56,732 | - |
| 2025-10-17 | BUY | 45 | 1,638.520 | 1,604.335 | 1,607.753 | USD 72,349 | - |
| 2025-10-03 | BUY | 35 | 1,880.000 | 1,787.230 | 1,796.507 | USD 62,878 | - |
| 2025-10-01 | BUY | 35 | 1,535.000 | 1,484.420 | 1,489.478 | USD 52,132 | - |
| 2025-09-26 | SELL | -220 | 1,561.700 | 1,511.550 | 1,516.565 | USD -333,644 | - |
| 2025-09-18 | BUY | 40 | 1,522.100* | - | |||
| 2025-09-15 | BUY | 10 | 1,555.210* | - | |||
| 2025-09-09 | BUY | 65 | 1,546.560* | - | |||
| 2025-09-05 | BUY | 125 | 1,531.990* | - | |||
| 2025-09-04 | BUY | 80 | 1,518.920* | - | |||
| 2025-08-21 | BUY | 15 | 1,366.257 | 1,331.510 | 1,334.985 | USD 20,025 | - |
| 2025-08-20 | BUY | 25 | 1,344.110* | - | |||
| 2025-08-18 | BUY | 20 | 1,378.260 | 1,348.410 | 1,351.395 | USD 27,028 | - |
| 2025-08-06 | BUY | 70 | 1,393.630 | 1,336.030 | 1,341.790 | USD 93,925 | - |
| 2025-08-05 | BUY | 105 | 1,376.240 | 1,336.500 | 1,340.474 | USD 140,750 | - |
| 2025-08-04 | BUY | 80 | 1,401.870 | 1,348.100 | 1,353.477 | USD 108,278 | - |
| 2025-08-01 | BUY | 20 | 1,430.210 | 1,350.000 | 1,358.021 | USD 27,160 | - |
| 2025-07-31 | BUY | 40 | 1,527.500 | 1,354.480 | 1,371.782 | USD 54,871 | - |
| 2025-07-30 | BUY | 35 | 1,540.240 | 1,501.940 | 1,505.770 | USD 52,702 | - |
| 2025-07-29 | BUY | 55 | 1,535.000 | 1,494.010 | 1,498.109 | USD 82,396 | - |
| 2025-07-23 | BUY | 45 | 1,543.945 | 1,512.250 | 1,515.419 | USD 68,194 | - |
| 2025-07-22 | BUY | 25 | 1,547.190 | 1,512.630 | 1,516.086 | USD 37,902 | - |
| 2025-07-18 | BUY | 15 | 1,544.420 | 1,520.750 | 1,523.117 | USD 22,847 | - |
| 2025-07-16 | BUY | 20 | 1,546.040 | 1,484.800 | 1,490.924 | USD 29,818 | - |
| 2025-07-14 | BUY | 35 | 1,567.200 | 1,500.050 | 1,506.765 | USD 52,737 | - |
| 2025-07-11 | BUY | 20 | 1,597.960 | 1,535.000 | 1,541.296 | USD 30,826 | - |
| 2025-07-09 | BUY | 30 | 1,694.000 | 1,587.070 | 1,597.763 | USD 47,933 | - |
| 2025-07-08 | BUY | 15 | 1,893.695 | 1,520.000 | 1,557.369 | USD 23,361 | - |
| 2025-07-07 | BUY | 40 | 1,905.330 | 1,850.630 | 1,856.100 | USD 74,244 | - |
| 2025-07-02 | BUY | 90 | 1,847.410 | 1,811.970 | 1,815.514 | USD 163,396 | - |
| 2025-06-30 | BUY | 125 | 1,834.210 | 1,795.930 | 1,799.758 | USD 224,970 | - |
| 2025-06-18 | BUY | 35 | 1,811.805 | 1,761.130 | 1,766.198 | USD 61,817 | - |
| 2025-06-04 | BUY | 100 | 1,764.600 | 1,728.270 | 1,731.903 | USD 173,190 | - |
| 2025-06-03 | BUY | 15 | 1,768.739 | 1,721.415 | 1,726.147 | USD 25,892 | - |
| 2025-05-16 | BUY | 20 | 2,209.405 | 2,180.340 | 2,183.247 | USD 43,665 | - |
| 2025-05-09 | BUY | 25 | 2,088.220* | - | |||
| 2025-05-06 | BUY | 30 | 2,060.860* | - | |||
| 2025-04-30 | BUY | 20 | 2,016.780 | 1,909.995 | 1,920.673 | USD 38,413 | - |
| 2025-04-25 | BUY | 50 | 1,956.720 | 1,885.620 | 1,892.730 | USD 94,636 | - |
| 2025-04-24 | BUY | 40 | 1,951.925 | 1,923.110 | 1,925.991 | USD 77,040 | - |
| 2025-04-23 | BUY | 20 | 1,966.380 | 1,919.610 | 1,924.287 | USD 38,486 | - |
| 2025-04-17 | BUY | 30 | 1,931.070 | 1,888.270 | 1,892.550 | USD 56,777 | - |
| 2025-04-17 | BUY | 30 | 1,931.070 | 1,888.270 | 1,892.550 | USD 56,777 | - |
| 2025-04-16 | BUY | 40 | 1,936.000 | 1,882.290 | 1,887.661 | USD 75,506 | - |
| 2025-04-15 | BUY | 85 | 1,952.110 | 1,911.780 | 1,915.813 | USD 162,844 | - |
| 2025-04-14 | BUY | 35 | 1,943.000 | 1,895.020 | 1,899.818 | USD 66,494 | - |
| 2025-04-11 | BUY | 85 | 1,902.855 | 1,824.340 | 1,832.191 | USD 155,736 | - |
| 2025-04-10 | BUY | 20 | 1,880.000 | 1,799.085 | 1,807.176 | USD 36,144 | - |
| 2025-04-09 | BUY | 125 | 1,870.850 | 1,662.120 | 1,682.993 | USD 210,374 | - |
| 2025-04-08 | SELL | -8 | 1,792.275 | 1,642.640 | 1,657.604 | USD -13,261 | - |
| 2025-04-07 | SELL | -25 | 1,757.890 | 1,585.180 | 1,602.451 | USD -40,061 | - |
| 2025-04-04 | BUY | 30 | 1,762.040 | 1,673.590 | 1,682.435 | USD 50,473 | - |
| 2025-03-31 | BUY | 140 | 1,844.160* | - | |||
| 2025-03-27 | BUY | 30 | 1,872.280* | - | |||
| 2025-03-26 | BUY | 100 | 1,887.000* | - | |||
| 2025-03-24 | BUY | 25 | 1,897.660* | - | |||
| 2025-03-19 | BUY | 45 | 1,872.990* | - | |||
| 2025-03-17 | BUY | 85 | 1,845.850* | - | |||
| 2025-03-11 | BUY | 60 | 1,722.850* | - | |||
| 2025-03-07 | BUY | 15 | 1,834.130* | - | |||
| 2025-03-05 | BUY | 60 | 1,873.010* | - | |||
| 2025-03-04 | BUY | 40 | 1,871.030* | - | |||
| 2025-02-26 | BUY | 20 | 1,924.320 | 1,862.660 | 1,868.826 | USD 37,377 | - |
| 2025-02-25 | BUY | 35 | 1,822.950 | 1,715.270 | 1,726.038 | USD 60,411 | - |
| 2025-02-24 | BUY | 35 | 1,740.000 | 1,679.690 | 1,685.721 | USD 59,000 | - |
| 2025-02-18 | BUY | 140 | 1,800.290 | 1,770.570 | 1,773.542 | USD 248,296 | - |
| 2025-02-14 | BUY | 30 | 1,816.430 | 1,789.435 | 1,792.135 | USD 53,764 | - |
| 2025-02-13 | BUY | 50 | 1,812.600 | 1,761.464 | 1,766.578 | USD 88,329 | - |
| 2025-02-12 | BUY | 40 | 1,792.600 | 1,755.620 | 1,759.318 | USD 70,373 | - |
| 2025-02-10 | BUY | 15 | 1,875.000 | 1,851.860 | 1,854.174 | USD 27,813 | - |
| 2025-02-06 | BUY | 15 | 1,891.740 | 1,841.197 | 1,846.251 | USD 27,694 | - |
| 2025-02-05 | BUY | 30 | 1,890.339 | 1,610.400 | 1,638.394 | USD 49,152 | - |
| 2025-02-04 | BUY | 35 | 1,829.666 | 1,791.990 | 1,795.758 | USD 62,852 | - |
| 2025-01-31 | BUY | 15 | 1,903.792 | 1,866.050 | 1,869.824 | USD 28,047 | - |
| 2024-12-30 | BUY | 30 | 2,031.500 | 1,981.000 | 1,986.050 | USD 59,582 | - |
| 2024-12-27 | BUY | 40 | 2,045.720 | 2,017.000 | 2,019.872 | USD 80,795 | - |
| 2024-12-20 | BUY | 30 | 2,090.980 | 2,030.000 | 2,036.098 | USD 61,083 | - |
| 2024-12-18 | BUY | 20 | 2,139.245 | 2,044.985 | 2,054.411 | USD 41,088 | - |
| 2024-12-17 | BUY | 75 | 2,166.605 | 2,132.730 | 2,136.117 | USD 160,209 | - |
| 2024-12-16 | BUY | 10 | 2,178.770 | 2,163.490 | 2,165.018 | USD 21,650 | - |
| 2024-12-13 | BUY | 190 | 2,202.820 | 2,156.150 | 2,160.817 | USD 410,555 | - |
| 2024-12-11 | BUY | 130 | 2,196.050* | - | |||
| 2024-12-10 | BUY | 105 | 2,250.450 | 2,200.890 | 2,205.846 | USD 231,614 | - |
| 2024-12-09 | BUY | 80 | 2,361.830 | 2,206.700 | 2,222.213 | USD 177,777 | - |
| 2024-12-06 | BUY | 55 | 2,400.000 | 2,360.650 | 2,364.585 | USD 130,052 | - |
| 2024-12-05 | BUY | 95 | 2,398.270 | 2,351.150 | 2,355.862 | USD 223,807 | - |
| 2024-12-04 | BUY | 40 | 2,400.000 | 2,356.910 | 2,361.219 | USD 94,449 | - |
| 2024-12-03 | BUY | 80 | 2,345.670 | 2,302.570 | 2,306.880 | USD 184,550 | - |
| 2024-12-02 | BUY | 100 | 2,376.670 | 2,315.010 | 2,321.176 | USD 232,118 | - |
| 2024-11-29 | BUY | 90 | 2,387.200 | 2,361.360 | 2,363.944 | USD 212,755 | - |
| 2024-11-27 | BUY | 40 | 2,382.400 | 2,329.280 | 2,334.592 | USD 93,384 | - |
| 2024-11-26 | BUY | 115 | 2,390.450 | 2,352.410 | 2,356.214 | USD 270,965 | - |
| 2024-11-25 | BUY | 10 | 2,383.430 | 2,329.940 | 2,335.289 | USD 23,353 | - |
| 2024-11-21 | BUY | 40 | 2,353.010 | 2,297.530 | 2,303.078 | USD 92,123 | - |
| 2024-11-20 | BUY | 65 | 2,310.070 | 2,232.380 | 2,240.149 | USD 145,610 | - |
| 2024-11-19 | BUY | 45 | 2,304.520 | 2,252.270 | 2,257.495 | USD 101,587 | - |
| 2024-11-18 | BUY | 160 | 2,305.300 | 2,250.260 | 2,255.764 | USD 360,922 | - |
| 2024-11-11 | BUY | 65 | 2,359.770 | 2,316.360 | 2,320.701 | USD 150,846 | - |
| 2024-11-08 | BUY | 45 | 2,350.775 | 2,222.630 | 2,235.444 | USD 100,595 | - |
| 2024-11-07 | BUY | 50 | 2,188.930 | 2,036.650 | 2,051.878 | USD 102,594 | - |
| 2024-11-06 | BUY | 25 | 2,098.340 | 2,042.480 | 2,048.066 | USD 51,202 | - |
| 2024-11-05 | BUY | 80 | 2,023.130 | 1,989.110 | 1,992.512 | USD 159,401 | - |
| 2024-11-01 | BUY | 75 | 2,011.870 | 1,985.380 | 1,988.029 | USD 149,102 | - |
| 2024-10-31 | BUY | 40 | 2,026.590 | 1,993.090 | 1,996.440 | USD 79,858 | - |
| 2024-10-30 | BUY | 25 | 2,034.460 | 2,000.200 | 2,003.626 | USD 50,091 | - |
| 2024-10-29 | BUY | 40 | 2,023.390 | 2,000.850 | 2,003.104 | USD 80,124 | - |
| 2024-10-28 | BUY | 40 | 2,018.670 | 1,996.500 | 1,998.717 | USD 79,949 | - |
| 2024-10-21 | BUY | 40 | 1,998.290 | 1,961.000 | 1,964.729 | USD 78,589 | - |
* (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
| 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.
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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