Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

Fair Isaac Corporation (NYSE:FICO) Stock Holdings Raised by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 15.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 581 shares of the technology company’s stock after purchasing an additional 79 shares during the period. Sequoia Financial […] - 2025-07-01 08:50:49
Perigon Wealth Management LLC Raises Position in Fair Isaac Corporation (NYSE:FICO): Perigon Wealth Management LLC grew its stake in Fair Isaac Corporation (NYSE:FICO – Free Report) by 26.2% during the first quarter, Holdings Channel reports. The firm owned 164 shares of the technology company’s stock after purchasing an additional 34 shares during the period. Perigon Wealth Management LLC’s holdings in Fair Isaac were worth $302,000 as […] - 2025-07-01 08:15:01
Golden State Wealth Management LLC Raises Stock Holdings in Fair Isaac Corporation (NYSE:FICO): Golden State Wealth Management LLC boosted its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 137.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 88 shares of the technology company’s stock after buying an additional 51 shares during the period. Golden State […] - 2025-06-29 08:46:59
Brokerages Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,304.15: Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-06-26 05:40:49
Tesla's Robotaxi Rollout: In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
CWA Asset Management Group LLC Boosts Stake in Fair Isaac Corporation (NYSE:FICO): CWA Asset Management Group LLC boosted its stake in Fair Isaac Corporation (NYSE:FICO – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 145 shares of the technology company’s stock after acquiring an additional 19 shares during the period. CWA Asset Management Group LLC’s holdings in Fair Isaac were […] - 2025-06-22 08:56:53
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
Stocks Erase Early Gains on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
Stocks Erase Early Gains on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
Sagespring Wealth Partners LLC Purchases 28 Shares of Fair Isaac Corporation (NYSE:FICO): Sagespring Wealth Partners LLC boosted its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 163 shares of the technology company’s stock after purchasing an additional 28 shares during the period. Sagespring Wealth Partners LLC’s holdings in Fair Isaac were worth $301,000 […] - 2025-06-20 08:36:54
Trust Point Inc. Has $293,000 Holdings in Fair Isaac Corporation (NYSE:FICO): Trust Point Inc. decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 17.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 159 shares of the technology company’s stock after selling 33 shares during the quarter. Trust Point Inc.’s holdings […] - 2025-06-18 08:52:53
Exchange Traded Concepts LLC Acquires 355 Shares of Fair Isaac Co. (NYSE:FICO): Exchange Traded Concepts LLC increased its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,619 shares of the technology company’s stock after buying an additional 355 shares during […] - 2025-06-17 09:14:53
CVA Family Office LLC Has $26,000 Stake in Fair Isaac Co. (NYSE:FICO): CVA Family Office LLC decreased its position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 30.0% in the first quarter, Holdings Channel reports. The fund owned 14 shares of the technology company’s stock after selling 6 shares during the period. CVA Family Office LLC’s holdings in Fair Isaac were worth $26,000 as […] - 2025-06-16 08:40:54
UMB Bank n.a. Sells 88 Shares of Fair Isaac Co. (NYSE:FICO): UMB Bank n.a. cut its holdings in Fair Isaac Co. (NYSE:FICO – Free Report) by 43.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 114 shares of the technology company’s stock after selling 88 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-12 08:01:02
Needham & Company LLC Reaffirms “Buy” Rating for Fair Isaac (NYSE:FICO): Fair Isaac (NYSE:FICO – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a research note issued on Tuesday,Benzinga reports. They presently have a $2,575.00 price objective on the technology company’s stock. Needham & Company LLC’s target price indicates a potential upside of 42.85% from the company’s […] - 2025-06-12 05:18:54
Fico Stock Is Crashing: Look at Its "Upstart" Competitor Before Buying the Dip: In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why shares of Fair Isaac (NYSE: FICO) have crashed hard recently, whether it's worth buying, and why Jason thinks Upstart (NASDAQ: UPST) is a more compelling investment today. - 2025-06-11 09:02:00
Wealth Enhancement Advisory Services LLC Has $3.29 Million Holdings in Fair Isaac Co. (NYSE:FICO): Wealth Enhancement Advisory Services LLC decreased its position in Fair Isaac Co. (NYSE:FICO – Free Report) by 77.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,652 shares of the technology company’s stock after selling 5,785 shares during the period. Wealth Enhancement Advisory […] - 2025-06-05 08:18:59

iShares S&P 500 USD Information Technology Sector 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
2025-06-30 (Monday)	18,986	USD 34,705,649	USD 34,705,649
2025-06-27 (Friday)	18,962	USD 34,439,922	USD 34,439,922
2025-06-26 (Thursday)	18,974	USD 34,453,748	USD 34,453,748	-172	USD -1,798,246	USD 1815.84	USD 1893.45
2025-06-25 (Wednesday)	19,146	USD 36,251,994	USD 36,251,994	0	USD -633,158	USD 1893.45	USD 1926.52
2025-06-24 (Tuesday)	19,146	USD 36,885,152	USD 36,885,152	8	USD 881,789	USD 1926.52	USD 1881.25
2025-06-23 (Monday)	19,138	USD 36,003,363	USD 36,003,363	-8	USD 1,448,279	USD 1881.25	USD 1804.82
2025-06-20 (Friday)	19,146	USD 34,555,084	USD 34,555,084	797	USD 2,194,054	USD 1804.82	USD 1763.64
2025-06-19 (Thursday)	18,349	USD 32,361,030	USD 32,361,030	0	USD 0	USD 1763.64	USD 1763.64
2025-06-18 (Wednesday)	18,349	USD 32,361,030	USD 32,361,030	0	USD -244,042	USD 1763.64	USD 1776.94
2025-06-17 (Tuesday)	18,349	USD 32,605,072	USD 32,605,072	12	USD -665,397	USD 1776.94	USD 1814.39
2025-06-16 (Monday)	18,337	USD 33,270,469	USD 33,270,469	84	USD 696,713	USD 1814.39	USD 1784.57
2025-06-13 (Friday)	18,253	USD 32,573,756	USD 32,573,756	64	USD 117,850	USD 1784.57	USD 1784.37
2025-06-12 (Thursday)	18,189	USD 32,455,906	USD 32,455,906	-8	USD -389,679	USD 1784.37	USD 1805
2025-06-11 (Wednesday)	18,197	USD 32,845,585	USD 32,845,585	24	USD 406,780	USD 1805	USD 1785
2025-06-10 (Tuesday)	18,173	USD 32,438,805	USD 32,438,805	-8	USD 632,782	USD 1785	USD 1749.41
2025-06-09 (Monday)	18,181	USD 31,806,023	USD 31,806,023	0	USD -467,070	USD 1749.41	USD 1775.1
2025-06-06 (Friday)	18,181	USD 32,273,093	USD 32,273,093	4	USD 65,267	USD 1775.1	USD 1771.9
2025-06-05 (Thursday)	18,177	USD 32,207,826	USD 32,207,826	4	USD 313,666	USD 1771.9	USD 1755.03
2025-06-04 (Wednesday)	18,173	USD 31,894,160	USD 31,894,160	56	USD 342,499	USD 1755.03	USD 1741.55
2025-06-03 (Tuesday)	18,117	USD 31,551,661	USD 31,551,661	0	USD -121,565	USD 1741.55	USD 1748.26
2025-06-02 (Monday)	18,117	USD 31,673,226	USD 31,673,226	48	USD 481,073	USD 1748.26	USD 1726.28
2025-05-30 (Friday)	18,069	USD 31,192,153	USD 31,192,153	8	USD 759,368	USD 1726.28	USD 1685
2025-05-29 (Thursday)	18,061	USD 30,432,785	USD 30,432,785	16	USD 1,200,968	USD 1685	USD 1619.94
2025-05-28 (Wednesday)	18,045	USD 29,231,817	USD 29,231,817	0	USD 2,098,994	USD 1619.94	USD 1503.62
2025-05-27 (Tuesday)	18,045	USD 27,132,823	USD 27,132,823	444	USD -2,689,607	USD 1503.62	USD 1694.36
2025-05-26 (Monday)	17,601	USD 29,822,430	USD 29,822,430	0	USD 0	USD 1694.36	USD 1694.36
2025-05-23 (Friday)	17,601	USD 29,822,430	USD 29,822,430	0	USD -104,902	USD 1694.36	USD 1700.32
2025-05-22 (Thursday)	17,601	USD 29,927,332	USD 29,927,332	8	USD -120,456	USD 1700.32	USD 1707.94
2025-05-21 (Wednesday)	17,593	USD 30,047,788	USD 30,047,788	-8	USD -5,629,439	USD 1707.94	USD 2027
2025-05-20 (Tuesday)	17,601	USD 35,677,227	USD 35,677,227	-64	USD -3,291,940	USD 2027	USD 2206.01
2025-05-19 (Monday)	17,665	USD 38,969,167	USD 38,969,167	0	USD 72,780	USD 2206.01	USD 2201.89
2025-05-16 (Friday)	17,665	USD 38,896,387	USD 38,896,387	-750	USD -1,256,416	USD 2201.89	USD 2180.44
2025-05-15 (Thursday)	18,415	USD 40,152,803	USD 40,152,803	0	USD 1,004,354	USD 2180.44	USD 2125.9
2025-05-14 (Wednesday)	18,415	USD 39,148,449	USD 39,148,449	0	USD -186,543	USD 2125.9	USD 2136.03
2025-05-13 (Tuesday)	18,415	USD 39,334,992	USD 39,334,992	12	USD 136,602	USD 2136.03	USD 2130
2025-05-12 (Monday)	18,403	USD 39,198,390	USD 39,198,390	4	USD 777,230	USD 2130	USD 2088.22
2025-05-09 (Friday)	18,399	USD 38,421,160	USD 38,421,160	0	USD -322,718	USD 2088.22	USD 2105.76
2025-05-08 (Thursday)	18,399	USD 38,743,878	USD 38,743,878	0	USD 197,421	USD 2105.76	USD 2095.03
2025-05-07 (Wednesday)	18,399	USD 38,546,457	USD 38,546,457	12	USD 653,424	USD 2095.03	USD 2060.86
2025-05-06 (Tuesday)	18,387	USD 37,893,033	USD 37,893,033	12	USD -334,501	USD 2060.86	USD 2080.41
2025-05-05 (Monday)	18,375	USD 38,227,534	USD 38,227,534	0	USD 592,410	USD 2080.41	USD 2048.17
2025-05-02 (Friday)	18,375	USD 37,635,124	USD 37,635,124	44	USD 942,328	USD 2048.17	USD 2001.68
2025-05-01 (Thursday)	18,331	USD 36,692,796	USD 36,692,796	12	USD 243,848	USD 2001.68	USD 1989.68
2025-04-30 (Wednesday)	18,319	USD 36,448,948	USD 36,448,948	36	USD 586,843	USD 1989.68	USD 1961.5
2025-04-29 (Tuesday)	18,283	USD 35,862,105	USD 35,862,105	4	USD 341,073	USD 1961.5	USD 1943.27
2025-04-28 (Monday)	18,279	USD 35,521,032	USD 35,521,032	104	USD 37,798	USD 1943.27	USD 1952.31
2025-04-25 (Friday)	18,175	USD 35,483,234	USD 35,483,234	8	USD 297,207	USD 1952.31	USD 1936.81
2025-04-24 (Thursday)	18,167	USD 35,186,027	USD 35,186,027	-24	USD 149,070	USD 1936.81	USD 1926.06
2025-04-23 (Wednesday)	18,191	USD 35,036,957	USD 35,036,957	60	USD 1,079,407	USD 1926.06	USD 1872.9
2025-04-22 (Tuesday)	18,131	USD 33,957,550	USD 33,957,550	24	USD 1,073,789	USD 1872.9	USD 1816.08
2025-04-21 (Monday)	18,107	USD 32,883,761	USD 32,883,761	0	USD -1,676,889	USD 1816.08	USD 1908.69
2025-04-18 (Friday)	18,107	USD 34,560,650	USD 34,560,650	0	USD 0	USD 1908.69	USD 1908.69
2025-04-17 (Thursday)	18,107	USD 34,560,650	USD 34,560,650	0	USD 161,334	USD 1908.69	USD 1899.78
2025-04-16 (Wednesday)	18,107	USD 34,399,316	USD 34,399,316	96	USD -252,587	USD 1899.78	USD 1923.93
2025-04-15 (Tuesday)	18,011	USD 34,651,903	USD 34,651,903	56	USD -50,444	USD 1923.93	USD 1932.74
2025-04-14 (Monday)	17,955	USD 34,702,347	USD 34,702,347	8	USD 810,335	USD 1932.74	USD 1888.45
2025-04-11 (Friday)	17,947	USD 33,892,012	USD 33,892,012	40	USD 762,988	USD 1888.45	USD 1850.06
2025-04-10 (Thursday)	17,907	USD 33,129,024	USD 33,129,024	14	USD 62,760	USD 1850.06	USD 1848
2025-04-09 (Wednesday)	17,893	USD 33,066,264	USD 33,066,264	-14	USD 3,034,255	USD 1848	USD 1677.11
2025-04-08 (Tuesday)	17,907	USD 30,032,009	USD 30,032,009	70	USD -526,339	USD 1677.11	USD 1713.2
2025-04-07 (Monday)	17,837	USD 30,558,348	USD 30,558,348	-84	USD 558,952	USD 1713.2	USD 1673.98
2025-04-04 (Friday)	17,921	USD 29,999,396	USD 29,999,396	-28	USD -3,922,240	USD 1673.98	USD 1889.89
2025-04-02 (Wednesday)	17,949	USD 33,921,636	USD 33,921,636	-28	USD 332,151	USD 1889.89	USD 1868.47
2025-04-01 (Tuesday)	17,977	USD 33,589,485	USD 33,589,485	-14	USD 411,202	USD 1868.47	USD 1844.16
2025-03-31 (Monday)	17,991	USD 33,178,283	USD 33,178,283	-14	USD 134,787	USD 1844.16	USD 1835.24
2025-03-28 (Friday)	18,005	USD 33,043,496	USD 33,043,496	14	USD -640,693	USD 1835.24	USD 1872.28
2025-03-27 (Thursday)	17,991	USD 33,684,189	USD 33,684,189	0	USD -264,828	USD 1872.28	USD 1887
2025-03-26 (Wednesday)	17,991	USD 33,949,017	USD 33,949,017	42	USD -506,601	USD 1887	USD 1919.64
2025-03-25 (Tuesday)	17,949	USD 34,455,618	USD 34,455,618	14	USD 421,086	USD 1919.64	USD 1897.66
2025-03-24 (Monday)	17,935	USD 34,034,532	USD 34,034,532	28	USD 847,668	USD 1897.66	USD 1853.29
2025-03-21 (Friday)	17,907	USD 33,186,864	USD 33,186,864	-599	USD -1,113,267	USD 1853.29	USD 1853.46
2025-03-20 (Thursday)	18,506	USD 34,300,131	USD 34,300,131	0	USD -361,422	USD 1853.46	USD 1872.99
2025-03-19 (Wednesday)	18,506	USD 34,661,553	USD 34,661,553	56	USD 1,200,448	USD 1872.99	USD 1813.61
2025-03-18 (Tuesday)	18,450	USD 33,461,105	USD 33,461,105	42	USD -517,302	USD 1813.61	USD 1845.85
2025-03-17 (Monday)	18,408	USD 33,978,407	USD 33,978,407	14	USD 871,046	USD 1845.85	USD 1799.9
2025-03-14 (Friday)	18,394	USD 33,107,361	USD 33,107,361	14	USD 1,061,096	USD 1799.9	USD 1743.54
2025-03-13 (Thursday)	18,380	USD 32,046,265	USD 32,046,265	-14	USD -676,661	USD 1743.54	USD 1779
2025-03-12 (Wednesday)	18,394	USD 32,722,926	USD 32,722,926	0	USD 1,032,823	USD 1779	USD 1722.85
2025-03-11 (Tuesday)	18,394	USD 31,690,103	USD 31,690,103	-98	USD 339,691	USD 1722.85	USD 1695.35
2025-03-10 (Monday)	18,492	USD 31,350,412	USD 31,350,412	-56	USD -2,669,031	USD 1695.35	USD 1834.13
2025-03-07 (Friday)	18,548	USD 34,019,443	USD 34,019,443	-112	USD -930,924	USD 1834.13	USD 1873.01
2025-03-05 (Wednesday)	18,660	USD 34,950,367	USD 34,950,367	-266	USD -460,747	USD 1873.01	USD 1871.03
2025-03-04 (Tuesday)	18,926	USD 35,411,114	USD 35,411,114	-42	USD 38,070	USD 1871.03	USD 1864.88
2025-03-03 (Monday)	18,968	USD 35,373,044	USD 35,373,044	14	USD -380,834	USD 1864.88	USD 1886.35
2025-02-28 (Friday)	18,954	USD 35,753,878	USD 35,753,878	-56	USD 848,096	USD 1886.35	USD 1836.18
2025-02-27 (Thursday)	19,010	USD 34,905,782	USD 34,905,782	14	USD -616,168	USD 1836.18	USD 1869.97
2025-02-26 (Wednesday)	18,996	USD 35,521,950	USD 35,521,950	28	USD 1,061,646	USD 1869.97	USD 1816.76
2025-02-25 (Tuesday)	18,968	USD 34,460,304	USD 34,460,304	0	USD 1,603,934	USD 1816.76	USD 1732.2
2025-02-24 (Monday)	18,968	USD 32,856,370	USD 32,856,370	0	USD 646,620	USD 1732.2	USD 1698.11
2025-02-21 (Friday)	18,968	USD 32,209,750	USD 32,209,750	0	USD -520,293	USD 1698.11	USD 1725.54
2025-02-20 (Thursday)	18,968	USD 32,730,043	USD 32,730,043	28	USD -514,581	USD 1725.54	USD 1755.26
2025-02-19 (Wednesday)	18,940	USD 33,244,624	USD 33,244,624	42	USD -662,924	USD 1755.26	USD 1794.24
2025-02-18 (Tuesday)	18,898	USD 33,907,548	USD 33,907,548	0	USD -93,545	USD 1794.24	USD 1799.19
2025-02-17 (Monday)	18,898	USD 34,001,093	USD 34,001,093	0	USD 0	USD 1799.19	USD 1799.19
2025-02-14 (Friday)	18,898	USD 34,001,093	USD 34,001,093	70	USD 58,163	USD 1799.19	USD 1802.79
2025-02-13 (Thursday)	18,828	USD 33,942,930	USD 33,942,930	42	USD 740,366	USD 1802.79	USD 1767.41
2025-02-12 (Wednesday)	18,786	USD 33,202,564	USD 33,202,564	0	USD -559,072	USD 1767.41	USD 1797.17
2025-02-11 (Tuesday)	18,786	USD 33,761,636	USD 33,761,636	-28	USD -1,182,547	USD 1797.17	USD 1857.35
2025-02-10 (Monday)	18,814	USD 34,944,183	USD 34,944,183	0	USD -28,409	USD 1857.35	USD 1858.86
2025-02-07 (Friday)	18,814	USD 34,972,592	USD 34,972,592	0	USD -535,070	USD 1858.86	USD 1887.3
2025-02-06 (Thursday)	18,814	USD 35,507,662	USD 35,507,662	0	USD 743,153	USD 1887.3	USD 1847.8
2025-02-05 (Wednesday)	18,814	USD 34,764,509	USD 34,764,509	-14	USD 691,477	USD 1847.8	USD 1809.7
2025-02-04 (Tuesday)	18,828	USD 34,073,032	USD 34,073,032	14	USD -318,207	USD 1809.7	USD 1827.96
2025-02-03 (Monday)	18,814	USD 34,391,239	USD 34,391,239	14	USD -831,689	USD 1827.96	USD 1873.56
2025-01-31 (Friday)	18,800	USD 35,222,928	USD 35,222,928	0	USD 134,232	USD 1873.56	USD 1866.42
2025-01-30 (Thursday)	18,800	USD 35,088,696	USD 35,088,696	28	USD 168,834	USD 1866.42	USD 1860.21
2025-01-29 (Wednesday)	18,772	USD 34,919,862	USD 34,919,862	0	USD 171,013	USD 1860.21	USD 1851.1
2025-01-28 (Tuesday)	18,772	USD 34,748,849	USD 34,748,849	42	USD 236,202	USD 1851.1	USD 1842.64
2025-01-27 (Monday)	18,730	USD 34,512,647	USD 34,512,647	42	USD 596,730	USD 1842.64	USD 1814.85
2025-01-24 (Friday)	18,688	USD 33,915,917	USD 33,915,917	14	USD -716,883	USD 1814.85	USD 1854.6
2025-01-23 (Thursday)	18,674	USD 34,632,800	USD 34,632,800	84	USD -322,349	USD 1854.6	USD 1880.32
2025-01-22 (Wednesday)	18,590	USD 34,955,149	USD 34,955,149	0	USD -257,843	USD 1880.32	USD 1894.19
2025-01-21 (Tuesday)	18,590	USD 35,212,992	USD 35,212,992	126	USD 121,421	USD 1894.19	USD 1900.54
2025-01-20 (Monday)	18,464	USD 35,091,571	USD 35,091,571	0	USD 0	USD 1900.54	USD 1900.54
2025-01-17 (Friday)	18,464	USD 35,091,571	USD 35,091,571	56	USD -1,166,298	USD 1900.54	USD 1969.68
2025-01-16 (Thursday)	18,408	USD 36,257,869	USD 36,257,869	56	USD -1,005,316	USD 1969.68	USD 2030.47
2025-01-15 (Wednesday)	18,352	USD 37,263,185	USD 37,263,185	70	USD 1,621,878	USD 2030.47	USD 1949.53
2025-01-14 (Tuesday)	18,282	USD 35,641,307	USD 35,641,307	0	USD 686,489	USD 1949.53	USD 1911.98
2025-01-13 (Monday)	18,282	USD 34,954,818	USD 34,954,818	14	USD -76,447	USD 1911.98	USD 1917.63
2025-01-10 (Friday)	18,268	USD 35,031,265	USD 35,031,265	56	USD -744,752	USD 1917.63	USD 1964.42
2025-01-09 (Thursday)	18,212	USD 35,776,017	USD 35,776,017	0	USD 0	USD 1964.42	USD 1964.42
2025-01-08 (Wednesday)	18,212	USD 35,776,017	USD 35,776,017	28	USD 587,068	USD 1964.42	USD 1935.16
2025-01-07 (Tuesday)	18,184	USD 35,188,949	USD 35,188,949
2024-12-10 (Tuesday)	17,666	USD 38,382,742	USD 38,382,742	28	USD -899,024	USD 2172.69	USD 2227.11
2024-12-09 (Monday)	17,638	USD 39,281,766	USD 39,281,766	0	USD -2,552,572	USD 2227.11	USD 2371.83
2024-12-06 (Friday)	17,638	USD 41,834,338	USD 41,834,338	28	USD 148,650	USD 2371.83	USD 2367.16
2024-12-05 (Thursday)	17,610	USD 41,685,688	USD 41,685,688	28	USD -86,155	USD 2367.16	USD 2375.83
2024-12-04 (Wednesday)	17,582	USD 41,771,843	USD 41,771,843	28	USD 602,096	USD 2375.83	USD 2345.32
2024-12-03 (Tuesday)	17,554	USD 41,169,747	USD 41,169,747	56	USD 362,486	USD 2345.32	USD 2332.11
2024-12-02 (Monday)	17,498	USD 40,807,261	USD 40,807,261	42	USD -651,263	USD 2332.11	USD 2375.03
2024-11-29 (Friday)	17,456	USD 41,458,524	USD 41,458,524	28	USD 433,012	USD 2375.03	USD 2354
2024-11-28 (Thursday)	17,428	USD 41,025,512	USD 41,025,512	0	USD 0	USD 2354	USD 2354
2024-11-27 (Wednesday)	17,428	USD 41,025,512	USD 41,025,512	0	USD -494,955	USD 2354	USD 2382.4
2024-11-26 (Tuesday)	17,428	USD 41,520,467	USD 41,520,467	0	USD 386,553	USD 2382.4	USD 2360.22
2024-11-25 (Monday)	17,428	USD 41,133,914	USD 41,133,914	0	USD 84,874	USD 2360.22	USD 2355.35
2024-11-22 (Friday)	17,428	USD 41,049,040	USD 41,049,040	0	USD 305,339	USD 2355.35	USD 2337.83
2024-11-21 (Thursday)	17,428	USD 40,743,701	USD 40,743,701	14	USD 524,327	USD 2337.83	USD 2309.6
2024-11-20 (Wednesday)	17,414	USD 40,219,374	USD 40,219,374	14	USD 470,292	USD 2309.6	USD 2284.43
2024-11-19 (Tuesday)	17,400	USD 39,749,082	USD 39,749,082	0	USD 210,888	USD 2284.43	USD 2272.31
2024-11-18 (Monday)	17,400	USD 39,538,194	USD 39,538,194	0	USD 196,794	USD 2272.31	USD 2261
2024-11-15 (Friday)	17,400	USD 39,341,400	USD 39,341,400	28	USD -1,016,709	USD 2261	USD 2323.17
2024-11-14 (Thursday)	17,372	USD 40,358,109	USD 40,358,109	28	USD -373,408	USD 2323.17	USD 2348.45
2024-11-13 (Wednesday)	17,344	USD 40,731,517	USD 40,731,517	0	USD 6,071	USD 2348.45	USD 2348.1
2024-11-12 (Tuesday)	17,344	USD 40,725,446	USD 40,725,446	56	USD 98,646	USD 2348.1	USD 2350
2024-11-11 (Monday)	17,288	USD 40,626,800	USD 40,626,800	28	USD 371,475	USD 2350	USD 2332.29
2024-11-08 (Friday)	17,260	USD 40,255,325	USD 40,255,325	28	USD 2,756,770	USD 2332.29	USD 2176.1
2024-11-07 (Thursday)	17,232	USD 37,498,555	USD 37,498,555	14	USD 1,502,088	USD 2176.1	USD 2090.63
2024-11-06 (Wednesday)	17,218	USD 35,996,467	USD 35,996,467	42	USD 1,477,001	USD 2090.63	USD 2009.75
2024-11-05 (Tuesday)	17,176	USD 34,519,466	USD 34,519,466	42	USD 406,700	USD 2009.75	USD 1990.94
2024-11-04 (Monday)	17,134	USD 34,112,766	USD 34,112,766	-42	USD -48,752	USD 1990.94	USD 1988.91
2024-11-01 (Friday)	17,176	USD 34,161,518	USD 34,161,518	0	USD -72,139	USD 1988.91	USD 1993.11
2024-10-31 (Thursday)	17,176	USD 34,233,657	USD 34,233,657	42	USD -154,110	USD 1993.11	USD 2006.99
2024-10-30 (Wednesday)	17,134	USD 34,387,767	USD 34,387,767	-14	USD -283,088	USD 2006.99	USD 2021.86
2024-10-29 (Tuesday)	17,148	USD 34,670,855	USD 34,670,855	14	USD 456,313	USD 2021.86	USD 1996.88
2024-10-28 (Monday)	17,134	USD 34,214,542	USD 34,214,542	28	USD 104,323	USD 1996.88	USD 1994.05
2024-10-24 (Thursday)	17,106	USD 34,110,219	USD 34,110,219	0	USD -78,859	USD 1994.05	USD 1998.66
2024-10-23 (Wednesday)	17,106	USD 34,189,078	USD 34,189,078	28	USD -442,032	USD 1998.66	USD 2027.82
2024-10-22 (Tuesday)	17,078	USD 34,631,110	USD 34,631,110	1,113	USD 1,600,962	USD 2027.82	USD 2068.91
2024-10-14 (Monday)	15,965	USD 33,030,148	USD 33,030,148	14	USD 633,667	USD 2068.91	USD 2031
2024-10-11 (Friday)	15,951	USD 32,396,481	USD 32,396,480	28	USD 796,969	USD 2031	USD 1984.52
2024-10-10 (Thursday)	15,923	USD 31,599,512	USD 31,599,512	14	USD -616,054	USD 1984.52	USD 2024.99
2024-10-09 (Wednesday)	15,909	USD 32,215,566	USD 32,215,566	14	USD 591,192	USD 2024.99	USD 1989.58
2024-10-08 (Tuesday)	15,895	USD 31,624,374	USD 31,624,374	182	USD 1,460,914	USD 1989.58	USD 1919.65
2024-09-27 (Friday)	15,713	USD 30,163,460	USD 30,163,460	-352	USD -110,229	USD 1919.65	USD 1884.45
2024-09-17 (Tuesday)	16,065	USD 30,273,689	USD 30,273,690	14	USD 275,012	USD 1884.45	USD 1868.96
2024-09-13 (Friday)	16,051	USD 29,998,677	USD 29,998,676	41	USD 5,035,245	USD 1868.96	USD 1559.24
2024-07-24 (Wednesday)	16,010	USD 24,963,432	USD 24,963,432	45	USD -433,530	USD 1559.24	USD 1590.79
2024-07-19 (Friday)	15,965	USD 25,396,962	USD 25,396,962	45	USD 83,684	USD 1590.79	USD 1590.03
2024-07-15 (Monday)	15,920	USD 25,313,278	USD 25,313,278	300	USD 2,060,409	USD 1590.03	USD 1488.66
2024-06-28 (Friday)	15,620	USD 23,252,869	USD 23,252,870

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 IE00B3WJKG14

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
2025-06-26 SELL -172 1,815.840* 1,950.55 Profit of 335,495 on sale
2025-06-24 BUY 8 1,926.520* 1,951.00
2025-06-23 SELL -8 1,881.250* 1,951.40 Profit of 15,611 on sale
2025-06-20 BUY 797 1,804.820* 1,952.22
2025-06-17 BUY 12 1,776.940* 1,955.40
2025-06-16 BUY 84 1,814.390* 1,956.21
2025-06-13 BUY 64 1,784.570* 1,957.21
2025-06-12 SELL -8 1,784.370* 1,958.22 Profit of 15,666 on sale
2025-06-11 BUY 24 1,805.000* 1,959.12
2025-06-10 SELL -8 1,788.710 1,733.930 1,739.408 USD -13,915 1,960.16 Profit of 1,766 on sale
2025-06-06 BUY 4 1,775.100* 1,962.53
2025-06-05 BUY 4 1,771.900* 1,963.67
2025-06-04 BUY 56 1,755.030* 1,964.94
2025-06-02 BUY 48 1,748.260* 1,967.64
2025-05-30 BUY 8 1,726.280* 1,969.13
2025-05-29 BUY 16 1,685.000* 1,970.89
2025-05-27 BUY 444 1,739.210 1,484.290 1,509.782 USD 670,343 1,976.04
2025-05-22 BUY 8 1,800.000 1,694.110 1,704.699 USD 13,638 1,981.42
2025-05-21 SELL -8 1,958.120 1,658.035 1,688.044 USD -13,504 1,983.18 Profit of 2,361 on sale
2025-05-20 SELL -64 2,199.920 1,900.000 1,929.992 USD -123,519 1,982.90 Profit of 3,386 on sale
2025-05-16 SELL -750 2,209.405 2,180.340 2,183.247 USD -1,637,435 1,979.99 Loss of -152,444 on sale
2025-05-13 BUY 12 2,136.030* 1,976.62
2025-05-12 BUY 4 2,130.000* 1,975.58
2025-05-07 BUY 12 2,095.030* 1,973.08
2025-05-06 BUY 12 2,060.860* 1,972.47
2025-05-02 BUY 44 2,072.520 2,023.500 2,028.402 USD 89,250 1,971.18
2025-05-01 BUY 12 2,046.450 1,946.160 1,956.189 USD 23,474 1,970.96
2025-04-30 BUY 36 2,016.780 1,909.995 1,920.673 USD 69,144 1,970.83
2025-04-29 BUY 4 1,978.805 1,946.580 1,949.802 USD 7,799 1,970.90
2025-04-28 BUY 104 1,955.741 1,920.090 1,923.655 USD 200,060 1,971.10
2025-04-25 BUY 8 1,956.720 1,885.620 1,892.730 USD 15,142 1,971.23
2025-04-24 SELL -24 1,951.925 1,923.110 1,925.991 USD -46,224 1,971.49 Profit of 1,092 on sale
2025-04-23 BUY 60 1,966.380 1,919.610 1,924.287 USD 115,457 1,971.82
2025-04-22 BUY 24 1,886.480 1,839.600 1,844.288 USD 44,263 1,972.56
2025-04-16 BUY 96 1,936.000 1,882.290 1,887.661 USD 181,215 1,975.31
2025-04-15 BUY 56 1,952.110 1,911.780 1,915.813 USD 107,286 1,975.71
2025-04-14 BUY 8 1,943.000 1,895.020 1,899.818 USD 15,199 1,976.04
2025-04-11 BUY 40 1,902.855 1,824.340 1,832.191 USD 73,288 1,976.73
2025-04-10 BUY 14 1,880.000 1,799.085 1,807.176 USD 25,300 1,977.74
2025-04-09 SELL -14 1,870.850 1,662.120 1,682.993 USD -23,562 1,978.77 Profit of 4,141 on sale
2025-04-08 BUY 70 1,792.275 1,642.640 1,657.604 USD 116,032 1,981.21
2025-04-07 SELL -84 1,757.890 1,585.180 1,602.451 USD -134,606 1,983.39 Profit of 31,999 on sale
2025-04-04 SELL -28 1,762.040 1,673.590 1,682.435 USD -47,108 1,985.92 Profit of 8,498 on sale
2025-04-02 SELL -28 1,889.890* 1,986.72 Profit of 55,628 on sale
2025-04-01 SELL -14 1,868.470* 1,987.70 Profit of 27,828 on sale
2025-03-31 SELL -14 1,844.160* 1,988.91 Profit of 27,845 on sale
2025-03-28 BUY 14 1,835.240* 1,990.21
2025-03-26 BUY 42 1,887.000* 1,992.12
2025-03-25 BUY 14 1,919.640* 1,992.75
2025-03-24 BUY 28 1,897.660* 1,993.58
2025-03-21 SELL -599 1,853.290* 1,994.82 Profit of 1,194,898 on sale
2025-03-19 BUY 56 1,872.990* 1,997.19
2025-03-18 BUY 42 1,813.610* 1,998.86
2025-03-17 BUY 14 1,845.850* 2,000.27
2025-03-14 BUY 14 1,799.900* 2,002.12
2025-03-13 SELL -14 1,743.540* 2,004.54 Profit of 28,064 on sale
2025-03-11 SELL -98 1,722.850* 2,009.37 Profit of 196,918 on sale
2025-03-10 SELL -56 1,695.350* 2,012.39 Profit of 112,694 on sale
2025-03-07 SELL -112 1,834.130* 2,014.12 Profit of 225,581 on sale
2025-03-05 SELL -266 1,873.010* 2,015.50 Profit of 536,124 on sale
2025-03-04 SELL -42 1,871.030* 2,016.93 Profit of 84,711 on sale
2025-03-03 BUY 14 1,914.500 1,890.050 1,892.495 USD 26,495 2,018.45
2025-02-28 SELL -56 1,886.350 1,832.900 1,838.245 USD -102,942 2,019.79 Profit of 10,166 on sale
2025-02-27 BUY 14 1,895.310 1,827.580 1,834.353 USD 25,681 2,021.66
2025-02-26 BUY 28 1,924.320 1,862.660 1,868.826 USD 52,327 2,023.22
2025-02-20 BUY 28 1,744.520 1,706.970 1,710.725 USD 47,900 2,035.27
2025-02-19 BUY 42 1,794.240 1,745.290 1,750.185 USD 73,508 2,038.31
2025-02-14 BUY 70 1,816.430 1,789.435 1,792.135 USD 125,449 2,046.43
2025-02-13 BUY 42 1,812.600 1,761.464 1,766.578 USD 74,196 2,049.20
2025-02-11 SELL -28 1,849.030 1,790.155 1,796.043 USD -50,289 2,055.41 Profit of 7,262 on sale
2025-02-05 SELL -14 1,890.339 1,610.400 1,638.394 USD -22,938 2,064.80 Profit of 5,970 on sale
2025-02-04 BUY 14 1,829.666 1,791.990 1,795.758 USD 25,141 2,067.95
2025-02-03 BUY 14 1,846.050 1,794.200 1,799.385 USD 25,191 2,070.95
2025-01-30 BUY 28 1,884.845 1,860.500 1,862.934 USD 52,162 2,076.10
2025-01-28 BUY 42 1,883.620 1,820.420 1,826.740 USD 76,723 2,081.90
2025-01-27 BUY 42 1,842.640 1,787.570 1,793.077 USD 75,309 2,085.09
2025-01-24 BUY 14 1,865.120 1,800.921 1,807.341 USD 25,303 2,088.75
2025-01-23 BUY 84 1,867.370 1,831.230 1,834.844 USD 154,127 2,091.95
2025-01-21 BUY 126 1,916.585 1,876.890 1,880.860 USD 236,988 2,097.72
2025-01-17 BUY 56 2,007.950 1,876.170 1,889.348 USD 105,803 2,103.43
2025-01-16 BUY 56 2,066.675 1,963.540 1,973.854 USD 110,536 2,105.40
2025-01-15 BUY 70 2,030.470 1,990.515 1,994.511 USD 139,616 2,106.52
2025-01-13 BUY 14 1,915.350 1,886.040 1,888.971 USD 26,446 2,111.93
2025-01-10 BUY 56 1,938.415 1,908.000 1,911.042 USD 107,018 2,114.96
2025-01-08 BUY 28 1,969.215 1,924.480 1,928.953 USD 54,011 2,119.82
2025-01-08 BUY 28 1,969.215 1,924.480 1,928.953 USD 54,011 2,119.82
2025-01-06 BUY 42 1,980.045 1,944.424 1,947.986 USD 81,815 2,122.31
2025-01-03 BUY 28 2,014.060 1,958.945 1,964.456 USD 55,005 2,124.91
2025-01-02 BUY 42 2,029.000 1,985.190 1,989.571 USD 83,562 2,127.10
2024-12-30 BUY 42 2,031.500 1,981.000 1,986.050 USD 83,414 2,131.48
2024-12-27 BUY 14 2,045.720 2,017.000 2,019.872 USD 28,278 2,133.16
2024-12-23 BUY 14 2,091.320 2,059.600 2,062.772 USD 28,879 2,136.01
2024-12-20 BUY 28 2,090.980 2,030.000 2,036.098 USD 57,011 2,136.88
2024-12-19 BUY 70 2,091.960 2,036.650 2,042.181 USD 142,953 2,138.68
2024-12-18 BUY 14 2,139.245 2,044.985 2,054.411 USD 28,762 2,140.43
2024-12-17 BUY 14 2,166.605 2,132.730 2,136.117 USD 29,906 2,140.48
2024-12-16 BUY 112 2,178.770 2,163.490 2,165.018 USD 242,482 2,139.85
2024-12-13 BUY 14 2,202.820 2,156.150 2,160.817 USD 30,251 2,139.24
2024-12-11 BUY 14 2,196.050* 2,138.00
2024-12-10 BUY 28 2,250.450 2,200.890 2,205.846 USD 61,764 2,137.23
2024-12-06 BUY 28 2,400.000 2,360.650 2,364.585 USD 66,208 2,129.68
2024-12-05 BUY 28 2,398.270 2,351.150 2,355.862 USD 65,964 2,124.03
2024-12-04 BUY 28 2,400.000 2,356.910 2,361.219 USD 66,114 2,117.89
2024-12-03 BUY 56 2,345.670 2,302.570 2,306.880 USD 129,185 2,112.20
2024-12-02 BUY 42 2,376.670 2,315.010 2,321.176 USD 97,489 2,106.56
2024-11-29 BUY 28 2,387.200 2,361.360 2,363.944 USD 66,190 2,099.50
2024-11-21 BUY 14 2,353.010 2,297.530 2,303.078 USD 32,243 2,051.16
2024-11-20 BUY 14 2,310.070 2,232.380 2,240.149 USD 31,362 2,042.82
2024-11-15 BUY 28 2,295.050 2,246.320 2,251.193 USD 63,033 2,018.21
2024-11-14 BUY 28 2,364.380 2,305.300 2,311.208 USD 64,714 2,006.91
2024-11-12 BUY 56 2,369.050 2,324.285 2,328.761 USD 130,411 1,979.60
2024-11-11 BUY 28 2,359.770 2,316.360 2,320.701 USD 64,980 1,964.17
2024-11-08 BUY 28 2,350.775 2,222.630 2,235.444 USD 62,592 1,948.17
2024-11-07 BUY 14 2,188.930 2,036.650 2,051.878 USD 28,726 1,937.81
2024-11-06 BUY 42 2,098.340 2,042.480 2,048.066 USD 86,019 1,930.53
2024-11-05 BUY 42 2,023.130 1,989.110 1,992.512 USD 83,686 1,926.57
2024-11-04 SELL -42 1,999.620 1,978.400 1,980.522 USD -83,182 (-669) 1,923.18 Loss of -2,408 on sale
2024-10-31 BUY 42 2,026.590 1,993.090 1,996.440 USD 83,850 1,915.20
2024-10-30 SELL -14 2,034.460 2,000.200 2,003.626 USD -28,051 (1,840) 1,909.46 Loss of -1,318 on sale
2024-10-29 BUY 14 2,023.390 2,000.850 2,003.104 USD 28,043 1,901.97
2024-10-28 BUY 28 2,018.670 1,996.500 1,998.717 USD 55,964 1,895.19
2024-10-23 BUY 28 2,020.190 1,991.530 1,994.396 USD 55,843 1,878.33
2024-10-22 BUY 1,113 2,045.900 1,978.790 1,985.501 USD 2,209,863 1,864.74
2024-10-14 BUY 14 2,085.200 2,042.390 2,046.671 USD 28,653 1,844.32
2024-10-11 BUY 28 2,031.000 1,991.200 1,995.180 USD 55,865 1,823.58
2024-10-10 BUY 14 2,010.000 1,976.740 1,980.066 USD 27,721 1,803.46
2024-10-09 BUY 14 2,043.600 2,000.000 2,004.360 USD 28,061 1,771.81
2024-10-08 BUY 182 1,996.240 1,968.310 1,971.103 USD 358,741 1,735.52
2024-09-27 SELL -352 1,925.530 1,908.870 1,910.536 USD -672,509 1,698.69 Loss of -74,568 on sale
2024-09-17 BUY 14 1,907.490 1,868.250 1,872.174 USD 26,210 1,652.26
2024-09-13 BUY 41 1,886.230 1,858.500 1,861.273 USD 76,312 1,580.02
2024-07-24 BUY 45 1,626.290 1,553.710 1,560.968 USD 70,244 1,590.41
2024-07-19 BUY 45 1,623.820 1,588.340 1,591.888 USD 71,635 1,590.03
2024-07-15 BUY 300 1,609.450 1,579.140 1,582.171 USD 474,651 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
2025-06-26	SELL	-172			1,815.840*		1,950.55 Profit of 335,495 on sale
2025-06-24	BUY	8			1,926.520*		1,951.00
2025-06-23	SELL	-8			1,881.250*		1,951.40 Profit of 15,611 on sale
2025-06-20	BUY	797			1,804.820*		1,952.22
2025-06-17	BUY	12			1,776.940*		1,955.40
2025-06-16	BUY	84			1,814.390*		1,956.21
2025-06-13	BUY	64			1,784.570*		1,957.21
2025-06-12	SELL	-8			1,784.370*		1,958.22 Profit of 15,666 on sale
2025-06-11	BUY	24			1,805.000*		1,959.12
2025-06-10	SELL	-8	1,788.710	1,733.930	1,739.408	USD -13,915	1,960.16 Profit of 1,766 on sale
2025-06-06	BUY	4			1,775.100*		1,962.53
2025-06-05	BUY	4			1,771.900*		1,963.67
2025-06-04	BUY	56			1,755.030*		1,964.94
2025-06-02	BUY	48			1,748.260*		1,967.64
2025-05-30	BUY	8			1,726.280*		1,969.13
2025-05-29	BUY	16			1,685.000*		1,970.89
2025-05-27	BUY	444	1,739.210	1,484.290	1,509.782	USD 670,343	1,976.04
2025-05-22	BUY	8	1,800.000	1,694.110	1,704.699	USD 13,638	1,981.42
2025-05-21	SELL	-8	1,958.120	1,658.035	1,688.044	USD -13,504	1,983.18 Profit of 2,361 on sale
2025-05-20	SELL	-64	2,199.920	1,900.000	1,929.992	USD -123,519	1,982.90 Profit of 3,386 on sale
2025-05-16	SELL	-750	2,209.405	2,180.340	2,183.247	USD -1,637,435	1,979.99 Loss of -152,444 on sale
2025-05-13	BUY	12			2,136.030*		1,976.62
2025-05-12	BUY	4			2,130.000*		1,975.58
2025-05-07	BUY	12			2,095.030*		1,973.08
2025-05-06	BUY	12			2,060.860*		1,972.47
2025-05-02	BUY	44	2,072.520	2,023.500	2,028.402	USD 89,250	1,971.18
2025-05-01	BUY	12	2,046.450	1,946.160	1,956.189	USD 23,474	1,970.96
2025-04-30	BUY	36	2,016.780	1,909.995	1,920.673	USD 69,144	1,970.83
2025-04-29	BUY	4	1,978.805	1,946.580	1,949.802	USD 7,799	1,970.90
2025-04-28	BUY	104	1,955.741	1,920.090	1,923.655	USD 200,060	1,971.10
2025-04-25	BUY	8	1,956.720	1,885.620	1,892.730	USD 15,142	1,971.23
2025-04-24	SELL	-24	1,951.925	1,923.110	1,925.991	USD -46,224	1,971.49 Profit of 1,092 on sale
2025-04-23	BUY	60	1,966.380	1,919.610	1,924.287	USD 115,457	1,971.82
2025-04-22	BUY	24	1,886.480	1,839.600	1,844.288	USD 44,263	1,972.56
2025-04-16	BUY	96	1,936.000	1,882.290	1,887.661	USD 181,215	1,975.31
2025-04-15	BUY	56	1,952.110	1,911.780	1,915.813	USD 107,286	1,975.71
2025-04-14	BUY	8	1,943.000	1,895.020	1,899.818	USD 15,199	1,976.04
2025-04-11	BUY	40	1,902.855	1,824.340	1,832.191	USD 73,288	1,976.73
2025-04-10	BUY	14	1,880.000	1,799.085	1,807.176	USD 25,300	1,977.74
2025-04-09	SELL	-14	1,870.850	1,662.120	1,682.993	USD -23,562	1,978.77 Profit of 4,141 on sale
2025-04-08	BUY	70	1,792.275	1,642.640	1,657.604	USD 116,032	1,981.21
2025-04-07	SELL	-84	1,757.890	1,585.180	1,602.451	USD -134,606	1,983.39 Profit of 31,999 on sale
2025-04-04	SELL	-28	1,762.040	1,673.590	1,682.435	USD -47,108	1,985.92 Profit of 8,498 on sale
2025-04-02	SELL	-28			1,889.890*		1,986.72 Profit of 55,628 on sale
2025-04-01	SELL	-14			1,868.470*		1,987.70 Profit of 27,828 on sale
2025-03-31	SELL	-14			1,844.160*		1,988.91 Profit of 27,845 on sale
2025-03-28	BUY	14			1,835.240*		1,990.21
2025-03-26	BUY	42			1,887.000*		1,992.12
2025-03-25	BUY	14			1,919.640*		1,992.75
2025-03-24	BUY	28			1,897.660*		1,993.58
2025-03-21	SELL	-599			1,853.290*		1,994.82 Profit of 1,194,898 on sale
2025-03-19	BUY	56			1,872.990*		1,997.19
2025-03-18	BUY	42			1,813.610*		1,998.86
2025-03-17	BUY	14			1,845.850*		2,000.27
2025-03-14	BUY	14			1,799.900*		2,002.12
2025-03-13	SELL	-14			1,743.540*		2,004.54 Profit of 28,064 on sale
2025-03-11	SELL	-98			1,722.850*		2,009.37 Profit of 196,918 on sale
2025-03-10	SELL	-56			1,695.350*		2,012.39 Profit of 112,694 on sale
2025-03-07	SELL	-112			1,834.130*		2,014.12 Profit of 225,581 on sale
2025-03-05	SELL	-266			1,873.010*		2,015.50 Profit of 536,124 on sale
2025-03-04	SELL	-42			1,871.030*		2,016.93 Profit of 84,711 on sale
2025-03-03	BUY	14	1,914.500	1,890.050	1,892.495	USD 26,495	2,018.45
2025-02-28	SELL	-56	1,886.350	1,832.900	1,838.245	USD -102,942	2,019.79 Profit of 10,166 on sale
2025-02-27	BUY	14	1,895.310	1,827.580	1,834.353	USD 25,681	2,021.66
2025-02-26	BUY	28	1,924.320	1,862.660	1,868.826	USD 52,327	2,023.22
2025-02-20	BUY	28	1,744.520	1,706.970	1,710.725	USD 47,900	2,035.27
2025-02-19	BUY	42	1,794.240	1,745.290	1,750.185	USD 73,508	2,038.31
2025-02-14	BUY	70	1,816.430	1,789.435	1,792.135	USD 125,449	2,046.43
2025-02-13	BUY	42	1,812.600	1,761.464	1,766.578	USD 74,196	2,049.20
2025-02-11	SELL	-28	1,849.030	1,790.155	1,796.043	USD -50,289	2,055.41 Profit of 7,262 on sale
2025-02-05	SELL	-14	1,890.339	1,610.400	1,638.394	USD -22,938	2,064.80 Profit of 5,970 on sale
2025-02-04	BUY	14	1,829.666	1,791.990	1,795.758	USD 25,141	2,067.95
2025-02-03	BUY	14	1,846.050	1,794.200	1,799.385	USD 25,191	2,070.95
2025-01-30	BUY	28	1,884.845	1,860.500	1,862.934	USD 52,162	2,076.10
2025-01-28	BUY	42	1,883.620	1,820.420	1,826.740	USD 76,723	2,081.90
2025-01-27	BUY	42	1,842.640	1,787.570	1,793.077	USD 75,309	2,085.09
2025-01-24	BUY	14	1,865.120	1,800.921	1,807.341	USD 25,303	2,088.75
2025-01-23	BUY	84	1,867.370	1,831.230	1,834.844	USD 154,127	2,091.95
2025-01-21	BUY	126	1,916.585	1,876.890	1,880.860	USD 236,988	2,097.72
2025-01-17	BUY	56	2,007.950	1,876.170	1,889.348	USD 105,803	2,103.43
2025-01-16	BUY	56	2,066.675	1,963.540	1,973.854	USD 110,536	2,105.40
2025-01-15	BUY	70	2,030.470	1,990.515	1,994.511	USD 139,616	2,106.52
2025-01-13	BUY	14	1,915.350	1,886.040	1,888.971	USD 26,446	2,111.93
2025-01-10	BUY	56	1,938.415	1,908.000	1,911.042	USD 107,018	2,114.96
2025-01-08	BUY	28	1,969.215	1,924.480	1,928.953	USD 54,011	2,119.82
2025-01-08	BUY	28	1,969.215	1,924.480	1,928.953	USD 54,011	2,119.82
2025-01-06	BUY	42	1,980.045	1,944.424	1,947.986	USD 81,815	2,122.31
2025-01-03	BUY	28	2,014.060	1,958.945	1,964.456	USD 55,005	2,124.91
2025-01-02	BUY	42	2,029.000	1,985.190	1,989.571	USD 83,562	2,127.10
2024-12-30	BUY	42	2,031.500	1,981.000	1,986.050	USD 83,414	2,131.48
2024-12-27	BUY	14	2,045.720	2,017.000	2,019.872	USD 28,278	2,133.16
2024-12-23	BUY	14	2,091.320	2,059.600	2,062.772	USD 28,879	2,136.01
2024-12-20	BUY	28	2,090.980	2,030.000	2,036.098	USD 57,011	2,136.88
2024-12-19	BUY	70	2,091.960	2,036.650	2,042.181	USD 142,953	2,138.68
2024-12-18	BUY	14	2,139.245	2,044.985	2,054.411	USD 28,762	2,140.43
2024-12-17	BUY	14	2,166.605	2,132.730	2,136.117	USD 29,906	2,140.48
2024-12-16	BUY	112	2,178.770	2,163.490	2,165.018	USD 242,482	2,139.85
2024-12-13	BUY	14	2,202.820	2,156.150	2,160.817	USD 30,251	2,139.24
2024-12-11	BUY	14			2,196.050*		2,138.00
2024-12-10	BUY	28	2,250.450	2,200.890	2,205.846	USD 61,764	2,137.23
2024-12-06	BUY	28	2,400.000	2,360.650	2,364.585	USD 66,208	2,129.68
2024-12-05	BUY	28	2,398.270	2,351.150	2,355.862	USD 65,964	2,124.03
2024-12-04	BUY	28	2,400.000	2,356.910	2,361.219	USD 66,114	2,117.89
2024-12-03	BUY	56	2,345.670	2,302.570	2,306.880	USD 129,185	2,112.20
2024-12-02	BUY	42	2,376.670	2,315.010	2,321.176	USD 97,489	2,106.56
2024-11-29	BUY	28	2,387.200	2,361.360	2,363.944	USD 66,190	2,099.50
2024-11-21	BUY	14	2,353.010	2,297.530	2,303.078	USD 32,243	2,051.16
2024-11-20	BUY	14	2,310.070	2,232.380	2,240.149	USD 31,362	2,042.82
2024-11-15	BUY	28	2,295.050	2,246.320	2,251.193	USD 63,033	2,018.21
2024-11-14	BUY	28	2,364.380	2,305.300	2,311.208	USD 64,714	2,006.91
2024-11-12	BUY	56	2,369.050	2,324.285	2,328.761	USD 130,411	1,979.60
2024-11-11	BUY	28	2,359.770	2,316.360	2,320.701	USD 64,980	1,964.17
2024-11-08	BUY	28	2,350.775	2,222.630	2,235.444	USD 62,592	1,948.17
2024-11-07	BUY	14	2,188.930	2,036.650	2,051.878	USD 28,726	1,937.81
2024-11-06	BUY	42	2,098.340	2,042.480	2,048.066	USD 86,019	1,930.53
2024-11-05	BUY	42	2,023.130	1,989.110	1,992.512	USD 83,686	1,926.57
2024-11-04	SELL	-42	1,999.620	1,978.400	1,980.522	USD -83,182 (-669)	1,923.18 Loss of -2,408 on sale
2024-10-31	BUY	42	2,026.590	1,993.090	1,996.440	USD 83,850	1,915.20
2024-10-30	SELL	-14	2,034.460	2,000.200	2,003.626	USD -28,051 (1,840)	1,909.46 Loss of -1,318 on sale
2024-10-29	BUY	14	2,023.390	2,000.850	2,003.104	USD 28,043	1,901.97
2024-10-28	BUY	28	2,018.670	1,996.500	1,998.717	USD 55,964	1,895.19
2024-10-23	BUY	28	2,020.190	1,991.530	1,994.396	USD 55,843	1,878.33
2024-10-22	BUY	1,113	2,045.900	1,978.790	1,985.501	USD 2,209,863	1,864.74
2024-10-14	BUY	14	2,085.200	2,042.390	2,046.671	USD 28,653	1,844.32
2024-10-11	BUY	28	2,031.000	1,991.200	1,995.180	USD 55,865	1,823.58
2024-10-10	BUY	14	2,010.000	1,976.740	1,980.066	USD 27,721	1,803.46
2024-10-09	BUY	14	2,043.600	2,000.000	2,004.360	USD 28,061	1,771.81
2024-10-08	BUY	182	1,996.240	1,968.310	1,971.103	USD 358,741	1,735.52
2024-09-27	SELL	-352	1,925.530	1,908.870	1,910.536	USD -672,509	1,698.69 Loss of -74,568 on sale
2024-09-17	BUY	14	1,907.490	1,868.250	1,872.174	USD 26,210	1,652.26
2024-09-13	BUY	41	1,886.230	1,858.500	1,861.273	USD 76,312	1,580.02
2024-07-24	BUY	45	1,626.290	1,553.710	1,560.968	USD 70,244	1,590.41
2024-07-19	BUY	45	1,623.820	1,588.340	1,591.888	USD 71,635	1,590.03
2024-07-15	BUY	300	1,609.450	1,579.140	1,582.171	USD 474,651	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
2025-06-30	42,871	1,580	65,828	65.1%
2025-06-27	82,261	0	138,970	59.2%
2025-06-26	57,355	0	103,150	55.6%
2025-06-25	32,283	0	53,981	59.8%
2025-06-24	27,274	2	51,022	53.5%
2025-06-23	61,546	58	86,235	71.4%
2025-06-20	33,636	0	63,392	53.1%
2025-06-18	41,370	20	59,655	69.3%
2025-06-17	39,878	0	63,703	62.6%
2025-06-16	36,185	0	53,418	67.7%
2025-06-13	52,358	10	71,712	73.0%
2025-06-12	53,402	0	76,720	69.6%
2025-06-11	35,383	0	62,338	56.8%
2025-06-10	48,215	695	74,399	64.8%
2025-06-09	49,660	0	91,572	54.2%
2025-06-06	35,315	0	71,352	49.5%
2025-06-05	36,741	0	60,584	60.6%
2025-06-04	37,150	21	65,421	56.8%
2025-06-03	69,003	1,432	104,793	65.8%
2025-06-02	75,977	109	115,468	65.8%
2025-05-30	81,701	0	111,688	73.2%
2025-05-29	126,786	0	190,059	66.7%
2025-05-28	131,289	4,072	300,154	43.7%
2025-05-27	160,679	2,939	391,764	41.0%
2025-05-23	61,152	1	101,959	60.0%
2025-05-22	122,186	7,217	232,280	52.6%
2025-05-21	204,125	6,599	438,280	46.6%
2025-05-20	101,492	256	224,721	45.2%
2025-05-19	34,100	0	61,374	55.6%
2025-05-16	33,488	30	54,659	61.3%
2025-05-15	31,544	0	49,217	64.1%
2025-05-14	20,274	5	43,472	46.6%
2025-05-13	26,375	5,718	43,547	60.6%
2025-05-12	29,475	0	57,838	51.0%
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%

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE