Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for FICO

Stock NameFair Isaac Corporation
TickerFICO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3032501047
LEIRI6HET5SJUEY30V1PS26

Show aggregate FICO holdings

News associated with FICO

Is Fair Isaac Stock Outperforming the Nasdaq?
Although Fair Isaac has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-19 20:44:54
Is Fair Isaac Stock Outperforming the Nasdaq?
Although Fair Isaac has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-19 18:46:43
Is Fair Isaac Stock Outperforming the Nasdaq?
Although Fair Isaac has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-19 16:59:35
Is Fair Isaac Stock Outperforming the Nasdaq?
Although Fair Isaac has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-19 16:54:43
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
131,401 Shares in Fair Isaac Co. (NYSE:FICO) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 131,401 shares of the technology company’s stock, valued at approximately $261,610,000. Fair Isaac accounts for approximately 3.3% […] - 2025-03-14 09:05:23
Assetmark Inc. Increases Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Assetmark Inc. raised its position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 104 shares of the technology company’s stock after purchasing an additional 26 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:54
Steward Partners Investment Advisory LLC Decreases Stake in Fair Isaac Co. (NYSE:FICO)
Steward Partners Investment Advisory LLC cut its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 3.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 247 shares of the technology company’s stock after selling 8 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Fair Isaac were […] - 2025-03-13 08:19:02
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 12:53:22
How The Pieces Add Up: IYJ Headed For $155
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:03
Are Wall Street Analysts Bullish on Fair Isaac Stock?
Fair Isaac has outperformed the broader market over the past year, yet Wall Street analysts remain reasonably upbeat about its future trajectory. - 2025-02-27 14:51:19
Are Wall Street Analysts Bullish on Fair Isaac Stock?
Fair Isaac has outperformed the broader market over the past year, yet Wall Street analysts remain reasonably upbeat about its future trajectory. - 2025-02-27 12:35:49
Principal Securities Inc. Buys 9 Shares of Fair Isaac Co. (NYSE:FICO)
Principal Securities Inc. raised its stake in Fair Isaac Co. (NYSE:FICO – Free Report) by 2.5% in the fourth quarter, Holdings Channel reports. The firm owned 363 shares of the technology company’s stock after acquiring an additional 9 shares during the quarter. Principal Securities Inc.’s holdings in Fair Isaac were worth $723,000 as of its […] - 2025-02-21 09:00:47
J.W. Cole Advisors Inc. Grows Position in Fair Isaac Co. (NYSE:FICO)
J.W. Cole Advisors Inc. grew its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 15.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 364 shares of the technology company’s stock after purchasing an additional 50 shares during the […] - 2025-02-20 09:42:48
Blue Trust Inc. Reduces Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Blue Trust Inc. reduced its holdings in Fair Isaac Co. (NYSE:FICO – Free Report) by 56.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 157 shares of the technology company’s stock after selling 203 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-19 09:18:35
Fair Isaac Co. (NYSE:FICO) Shares Purchased by Vontobel Holding Ltd.
Vontobel Holding Ltd. grew its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 737 shares of the technology company’s stock after purchasing an additional 12 shares during the period. Vontobel […] - 2025-02-18 08:41:15
abrdn plc Has $12.98 Million Stock Position in Fair Isaac Co. (NYSE:FICO)
abrdn plc cut its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 17.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,529 shares of the technology company’s stock after selling 1,339 shares during the period. abrdn plc’s holdings in Fair Isaac […] - 2025-02-08 09:35:05
U.S. Capital Wealth Advisors LLC Acquires New Stake in Fair Isaac Co. (NYSE:FICO)
U.S. Capital Wealth Advisors LLC bought a new position in Fair Isaac Co. (NYSE:FICO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 131 shares of the technology company’s stock, valued at approximately $261,000. A number of other large […] - 2025-02-07 09:14:01
Fair Isaac (NYSE:FICO) Shares Gap Down on Disappointing Earnings
Fair Isaac Co. (NYSE:FICO – Get Free Report) shares gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $1,809.70, but opened at $1,649.34. Fair Isaac shares last traded at $1,742.41, with a volume of 9,343 shares changing hands. The technology company reported $4.15 earnings per share […] - 2025-02-07 06:24:48
How Should Investors Approach Fair Isaac Shares Post Q1 Earnings?
FICO's first-quarter fiscal 2025 results benefit from higher revenues from mortgage originations. - 2025-02-05 16:49:00
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
Perigon Wealth Management LLC Has $256,000 Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Perigon Wealth Management LLC lifted its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 130 shares of the technology company’s stock after buying an additional 10 shares during the quarter. Perigon […] - 2025-02-03 08:49:10
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $260 in February
Artificial intelligence (AI) has been one of the hottest segments of the stock market for the last two years. Many investors are focused on pick-and-shovel plays like chip supplier Nvidia, or cloud computing giant Microsoft, but the industry is expanding rapidly and so are the po - 2025-01-31 09:22:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases Shares of 198 Fair Isaac Co. (NYSE:FICO)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in Fair Isaac Co. (NYSE:FICO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 198 shares of the technology company’s stock, valued at approximately $394,000. Other institutional investors and […] - 2025-01-30 09:43:24
Fifth Third Bancorp Increases Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Fifth Third Bancorp grew its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 391 shares of the technology company’s stock after purchasing an additional 25 shares during the quarter. Fifth […] - 2025-01-30 08:53:04

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-20 (Thursday)18,506USD 34,300,131FICO holding decreased by -361422USD 34,300,1310USD -361,422 USD 1853.46 USD 1872.99
2025-03-19 (Wednesday)18,506FICO holding increased by 56USD 34,661,553FICO holding increased by 1200448USD 34,661,55356USD 1,200,448 USD 1872.99 USD 1813.61
2025-03-18 (Tuesday)18,450FICO holding increased by 42USD 33,461,105FICO holding decreased by -517302USD 33,461,10542USD -517,302 USD 1813.61 USD 1845.85
2025-03-17 (Monday)18,408FICO holding increased by 14USD 33,978,407FICO holding increased by 871046USD 33,978,40714USD 871,046 USD 1845.85 USD 1799.9
2025-03-14 (Friday)18,394FICO holding increased by 14USD 33,107,361FICO holding increased by 1061096USD 33,107,36114USD 1,061,096 USD 1799.9 USD 1743.54
2025-03-13 (Thursday)18,380FICO holding decreased by -14USD 32,046,265FICO holding decreased by -676661USD 32,046,265-14USD -676,661 USD 1743.54 USD 1779
2025-03-12 (Wednesday)18,394USD 32,722,926FICO holding increased by 1032823USD 32,722,9260USD 1,032,823 USD 1779 USD 1722.85
2025-03-11 (Tuesday)18,394FICO holding decreased by -98USD 31,690,103FICO holding increased by 339691USD 31,690,103-98USD 339,691 USD 1722.85 USD 1695.35
2025-03-10 (Monday)18,492FICO holding decreased by -56USD 31,350,412FICO holding decreased by -2669031USD 31,350,412-56USD -2,669,031 USD 1695.35 USD 1834.13
2025-03-07 (Friday)18,548FICO holding decreased by -112USD 34,019,443FICO holding decreased by -930924USD 34,019,443-112USD -930,924 USD 1834.13 USD 1873.01
2025-03-05 (Wednesday)18,660FICO holding decreased by -266USD 34,950,367FICO holding decreased by -460747USD 34,950,367-266USD -460,747 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)18,926FICO holding decreased by -42USD 35,411,114FICO holding increased by 38070USD 35,411,114-42USD 38,070 USD 1871.03 USD 1864.88
2025-03-03 (Monday)18,968FICO holding increased by 14USD 35,373,044FICO holding decreased by -380834USD 35,373,04414USD -380,834 USD 1864.88 USD 1886.35
2025-02-28 (Friday)18,954FICO holding decreased by -56USD 35,753,878FICO holding increased by 848096USD 35,753,878-56USD 848,096 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)19,010FICO holding increased by 14USD 34,905,782FICO holding decreased by -616168USD 34,905,78214USD -616,168 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)18,996FICO holding increased by 28USD 35,521,950FICO holding increased by 1061646USD 35,521,95028USD 1,061,646 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)18,968USD 34,460,304FICO holding increased by 1603934USD 34,460,3040USD 1,603,934 USD 1816.76 USD 1732.2
2025-02-24 (Monday)18,968USD 32,856,370FICO holding increased by 646620USD 32,856,3700USD 646,620 USD 1732.2 USD 1698.11
2025-02-21 (Friday)18,968USD 32,209,750FICO holding decreased by -520293USD 32,209,7500USD -520,293 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)18,968FICO holding increased by 28USD 32,730,043FICO holding decreased by -514581USD 32,730,04328USD -514,581 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)18,940FICO holding increased by 42USD 33,244,624FICO holding decreased by -662924USD 33,244,62442USD -662,924 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)18,898USD 33,907,548FICO holding decreased by -93545USD 33,907,5480USD -93,545 USD 1794.24 USD 1799.19
2025-02-17 (Monday)18,898USD 34,001,093USD 34,001,0930USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)18,898FICO holding increased by 70USD 34,001,093FICO holding increased by 58163USD 34,001,09370USD 58,163 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)18,828FICO holding increased by 42USD 33,942,930FICO holding increased by 740366USD 33,942,93042USD 740,366 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)18,786USD 33,202,564FICO holding decreased by -559072USD 33,202,5640USD -559,072 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)18,786FICO holding decreased by -28USD 33,761,636FICO holding decreased by -1182547USD 33,761,636-28USD -1,182,547 USD 1797.17 USD 1857.35
2025-02-10 (Monday)18,814USD 34,944,183FICO holding decreased by -28409USD 34,944,1830USD -28,409 USD 1857.35 USD 1858.86
2025-02-07 (Friday)18,814USD 34,972,592FICO holding decreased by -535070USD 34,972,5920USD -535,070 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)18,814USD 35,507,662FICO holding increased by 743153USD 35,507,6620USD 743,153 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)18,814FICO holding decreased by -14USD 34,764,509FICO holding increased by 691477USD 34,764,509-14USD 691,477 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)18,828FICO holding increased by 14USD 34,073,032FICO holding decreased by -318207USD 34,073,03214USD -318,207 USD 1809.7 USD 1827.96
2025-02-03 (Monday)18,814FICO holding increased by 14USD 34,391,239FICO holding decreased by -831689USD 34,391,23914USD -831,689 USD 1827.96 USD 1873.56
2025-01-31 (Friday)18,800USD 35,222,928FICO holding increased by 134232USD 35,222,9280USD 134,232 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)18,800FICO holding increased by 28USD 35,088,696FICO holding increased by 168834USD 35,088,69628USD 168,834 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)18,772USD 34,919,862FICO holding increased by 171013USD 34,919,8620USD 171,013 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)18,772FICO holding increased by 42USD 34,748,849FICO holding increased by 236202USD 34,748,84942USD 236,202 USD 1851.1 USD 1842.64
2025-01-27 (Monday)18,730FICO holding increased by 42USD 34,512,647FICO holding increased by 596730USD 34,512,64742USD 596,730 USD 1842.64 USD 1814.85
2025-01-24 (Friday)18,688FICO holding increased by 14USD 33,915,917FICO holding decreased by -716883USD 33,915,91714USD -716,883 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)18,674FICO holding increased by 84USD 34,632,800FICO holding decreased by -322349USD 34,632,80084USD -322,349 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)18,590USD 34,955,149FICO holding decreased by -257843USD 34,955,1490USD -257,843 USD 1880.32 USD 1894.19
2025-01-21 (Tuesday)18,590FICO holding increased by 126USD 35,212,992FICO holding increased by 121421USD 35,212,992126USD 121,421 USD 1894.19 USD 1900.54
2025-01-20 (Monday)18,464USD 35,091,571USD 35,091,5710USD 0 USD 1900.54 USD 1900.54
2025-01-17 (Friday)18,464FICO holding increased by 56USD 35,091,571FICO holding decreased by -1166298USD 35,091,57156USD -1,166,298 USD 1900.54 USD 1969.68
2025-01-16 (Thursday)18,408FICO holding increased by 56USD 36,257,869FICO holding decreased by -1005316USD 36,257,86956USD -1,005,316 USD 1969.68 USD 2030.47
2025-01-15 (Wednesday)18,352FICO holding increased by 70USD 37,263,185FICO holding increased by 1621878USD 37,263,18570USD 1,621,878 USD 2030.47 USD 1949.53
2025-01-14 (Tuesday)18,282USD 35,641,307FICO holding increased by 686489USD 35,641,3070USD 686,489 USD 1949.53 USD 1911.98
2025-01-13 (Monday)18,282FICO holding increased by 14USD 34,954,818FICO holding decreased by -76447USD 34,954,81814USD -76,447 USD 1911.98 USD 1917.63
2025-01-10 (Friday)18,268FICO holding increased by 56USD 35,031,265FICO holding decreased by -744752USD 35,031,26556USD -744,752 USD 1917.63 USD 1964.42
2025-01-09 (Thursday)18,212USD 35,776,017USD 35,776,0170USD 0 USD 1964.42 USD 1964.42
2025-01-08 (Wednesday)18,212FICO holding increased by 28USD 35,776,017FICO holding increased by 587068USD 35,776,01728USD 587,068 USD 1964.42 USD 1935.16
2025-01-07 (Tuesday)18,184USD 35,188,949USD 35,188,949
2024-12-10 (Tuesday)17,666FICO holding increased by 28USD 38,382,742FICO holding decreased by -899024USD 38,382,74228USD -899,024 USD 2172.69 USD 2227.11
2024-12-09 (Monday)17,638USD 39,281,766FICO holding decreased by -2552572USD 39,281,7660USD -2,552,572 USD 2227.11 USD 2371.83
2024-12-06 (Friday)17,638FICO holding increased by 28USD 41,834,338FICO holding increased by 148650USD 41,834,33828USD 148,650 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)17,610FICO holding increased by 28USD 41,685,688FICO holding decreased by -86155USD 41,685,68828USD -86,155 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)17,582FICO holding increased by 28USD 41,771,843FICO holding increased by 602096USD 41,771,84328USD 602,096 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)17,554FICO holding increased by 56USD 41,169,747FICO holding increased by 362486USD 41,169,74756USD 362,486 USD 2345.32 USD 2332.11
2024-12-02 (Monday)17,498FICO holding increased by 42USD 40,807,261FICO holding decreased by -651263USD 40,807,26142USD -651,263 USD 2332.11 USD 2375.03
2024-11-29 (Friday)17,456FICO holding increased by 28USD 41,458,524FICO holding increased by 433012USD 41,458,52428USD 433,012 USD 2375.03 USD 2354
2024-11-28 (Thursday)17,428USD 41,025,512USD 41,025,5120USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)17,428USD 41,025,512FICO holding decreased by -494955USD 41,025,5120USD -494,955 USD 2354 USD 2382.4
2024-11-26 (Tuesday)17,428USD 41,520,467FICO holding increased by 386553USD 41,520,4670USD 386,553 USD 2382.4 USD 2360.22
2024-11-25 (Monday)17,428USD 41,133,914FICO holding increased by 84874USD 41,133,9140USD 84,874 USD 2360.22 USD 2355.35
2024-11-22 (Friday)17,428USD 41,049,040FICO holding increased by 305339USD 41,049,0400USD 305,339 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)17,428FICO holding increased by 14USD 40,743,701FICO holding increased by 524327USD 40,743,70114USD 524,327 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)17,414FICO holding increased by 14USD 40,219,374FICO holding increased by 470292USD 40,219,37414USD 470,292 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)17,400USD 39,749,082FICO holding increased by 210888USD 39,749,0820USD 210,888 USD 2284.43 USD 2272.31
2024-11-18 (Monday)17,400USD 39,538,194FICO holding increased by 196794USD 39,538,1940USD 196,794 USD 2272.31 USD 2261
2024-11-15 (Friday)17,400FICO holding increased by 28USD 39,341,400FICO holding decreased by -1016709USD 39,341,40028USD -1,016,709 USD 2261 USD 2323.17
2024-11-14 (Thursday)17,372FICO holding increased by 28USD 40,358,109FICO holding decreased by -373408USD 40,358,10928USD -373,408 USD 2323.17 USD 2348.45
2024-11-13 (Wednesday)17,344USD 40,731,517FICO holding increased by 6071USD 40,731,5170USD 6,071 USD 2348.45 USD 2348.1
2024-11-12 (Tuesday)17,344FICO holding increased by 56USD 40,725,446FICO holding increased by 98646USD 40,725,44656USD 98,646 USD 2348.1 USD 2350
2024-11-11 (Monday)17,288FICO holding increased by 28USD 40,626,800FICO holding increased by 371475USD 40,626,80028USD 371,475 USD 2350 USD 2332.29
2024-11-08 (Friday)17,260FICO holding increased by 28USD 40,255,325FICO holding increased by 2756770USD 40,255,32528USD 2,756,770 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)17,232FICO holding increased by 14USD 37,498,555FICO holding increased by 1502088USD 37,498,55514USD 1,502,088 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)17,218FICO holding increased by 42USD 35,996,467FICO holding increased by 1477001USD 35,996,46742USD 1,477,001 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)17,176FICO holding increased by 42USD 34,519,466FICO holding increased by 406700USD 34,519,46642USD 406,700 USD 2009.75 USD 1990.94
2024-11-04 (Monday)17,134FICO holding decreased by -42USD 34,112,766FICO holding decreased by -48752USD 34,112,766-42USD -48,752 USD 1990.94 USD 1988.91
2024-11-01 (Friday)17,176USD 34,161,518FICO holding decreased by -72139USD 34,161,5180USD -72,139 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)17,176FICO holding increased by 42USD 34,233,657FICO holding decreased by -154110USD 34,233,65742USD -154,110 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)17,134FICO holding decreased by -14USD 34,387,767FICO holding decreased by -283088USD 34,387,767-14USD -283,088 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)17,148FICO holding increased by 14USD 34,670,855FICO holding increased by 456313USD 34,670,85514USD 456,313 USD 2021.86 USD 1996.88
2024-10-28 (Monday)17,134FICO holding increased by 28USD 34,214,542FICO holding increased by 104323USD 34,214,54228USD 104,323 USD 1996.88 USD 1994.05
2024-10-24 (Thursday)17,106USD 34,110,219FICO holding decreased by -78859USD 34,110,2190USD -78,859 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)17,106FICO holding increased by 28USD 34,189,078FICO holding decreased by -442032USD 34,189,07828USD -442,032 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)17,078FICO holding increased by 1113USD 34,631,110FICO holding increased by 1600962USD 34,631,1101,113USD 1,600,962 USD 2027.82 USD 2068.91
2024-10-14 (Monday)15,965FICO holding increased by 14USD 33,030,148FICO holding increased by 633667USD 33,030,14814USD 633,667 USD 2068.91 USD 2031
2024-10-11 (Friday)15,951FICO holding increased by 28USD 32,396,481FICO holding increased by 796969USD 32,396,48028USD 796,969 USD 2031 USD 1984.52
2024-10-10 (Thursday)15,923FICO holding increased by 14USD 31,599,512FICO holding decreased by -616054USD 31,599,51214USD -616,054 USD 1984.52 USD 2024.99
2024-10-09 (Wednesday)15,909FICO holding increased by 14USD 32,215,566FICO holding increased by 591192USD 32,215,56614USD 591,192 USD 2024.99 USD 1989.58
2024-10-08 (Tuesday)15,895FICO holding increased by 182USD 31,624,374FICO holding increased by 1460914USD 31,624,374182USD 1,460,914 USD 1989.58 USD 1919.65
2024-09-27 (Friday)15,713FICO holding decreased by -352USD 30,163,460FICO holding decreased by -110229USD 30,163,460-352USD -110,229 USD 1919.65 USD 1884.45
2024-09-17 (Tuesday)16,065FICO holding increased by 14USD 30,273,689FICO holding increased by 275012USD 30,273,69014USD 275,012 USD 1884.45 USD 1868.96
2024-09-13 (Friday)16,051FICO holding increased by 41USD 29,998,677FICO holding increased by 5035245USD 29,998,67641USD 5,035,245 USD 1868.96 USD 1559.24
2024-07-24 (Wednesday)16,010FICO holding increased by 45USD 24,963,432FICO holding decreased by -433530USD 24,963,43245USD -433,530 USD 1559.24 USD 1590.79
2024-07-19 (Friday)15,965FICO holding increased by 45USD 25,396,962FICO holding increased by 83684USD 25,396,96245USD 83,684 USD 1590.79 USD 1590.03
2024-07-15 (Monday)15,920FICO holding increased by 300USD 25,313,278FICO holding increased by 2060409USD 25,313,278300USD 2,060,409 USD 1590.03 USD 1488.66
2024-06-28 (Friday)15,620USD 23,252,869USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY56 1,872.990* 1,997.19
2025-03-18BUY42 1,813.610* 1,998.86
2025-03-17BUY14 1,845.850* 2,000.27
2025-03-14BUY14 1,799.900* 2,002.12
2025-03-13SELL-14 1,743.540* 2,004.54 Profit of 28,064 on sale
2025-03-11SELL-98 1,722.850* 2,009.37 Profit of 196,918 on sale
2025-03-10SELL-56 1,695.350* 2,012.39 Profit of 112,694 on sale
2025-03-07SELL-112 1,834.130* 2,014.12 Profit of 225,581 on sale
2025-03-05SELL-266 1,873.010* 2,015.50 Profit of 536,124 on sale
2025-03-04SELL-42 1,871.030* 2,016.93 Profit of 84,711 on sale
2025-03-03BUY141,914.5001,890.050 1,892.495USD 26,495 2,018.45
2025-02-28SELL-561,886.3501,832.900 1,838.245USD -102,942 2,019.79 Profit of 10,166 on sale
2025-02-27BUY141,895.3101,827.580 1,834.353USD 25,681 2,021.66
2025-02-26BUY281,924.3201,862.660 1,868.826USD 52,327 2,023.22
2025-02-20BUY281,744.5201,706.970 1,710.725USD 47,900 2,035.27
2025-02-19BUY421,794.2401,745.290 1,750.185USD 73,508 2,038.31
2025-02-14BUY701,816.4301,789.435 1,792.135USD 125,449 2,046.43
2025-02-13BUY421,812.6001,761.464 1,766.578USD 74,196 2,049.20
2025-02-11SELL-281,849.0301,790.155 1,796.043USD -50,289 2,055.41 Profit of 7,262 on sale
2025-02-05SELL-141,890.3391,610.400 1,638.394USD -22,938 2,064.80 Profit of 5,970 on sale
2025-02-04BUY141,829.6661,791.990 1,795.758USD 25,141 2,067.95
2025-02-03BUY141,846.0501,794.200 1,799.385USD 25,191 2,070.95
2025-01-30BUY281,884.8451,860.500 1,862.934USD 52,162 2,076.10
2025-01-28BUY421,883.6201,820.420 1,826.740USD 76,723 2,081.90
2025-01-27BUY421,842.6401,787.570 1,793.077USD 75,309 2,085.09
2025-01-24BUY141,865.1201,800.921 1,807.341USD 25,303 2,088.75
2025-01-23BUY841,867.3701,831.230 1,834.844USD 154,127 2,091.95
2025-01-21BUY1261,916.5851,876.890 1,880.860USD 236,988 2,097.72
2025-01-17BUY562,007.9501,876.170 1,889.348USD 105,803 2,103.43
2025-01-16BUY562,066.6751,963.540 1,973.854USD 110,536 2,105.40
2025-01-15BUY702,030.4701,990.515 1,994.511USD 139,616 2,106.52
2025-01-13BUY141,915.3501,886.040 1,888.971USD 26,446 2,111.93
2025-01-10BUY561,938.4151,908.000 1,911.042USD 107,018 2,114.96
2025-01-08BUY281,969.2151,924.480 1,928.953USD 54,011 2,119.82
2025-01-08BUY281,969.2151,924.480 1,928.953USD 54,011 2,119.82
2025-01-06BUY421,980.0451,944.424 1,947.986USD 81,815 2,122.31
2025-01-03BUY282,014.0601,958.945 1,964.456USD 55,005 2,124.91
2025-01-02BUY422,029.0001,985.190 1,989.571USD 83,562 2,127.10
2024-12-30BUY422,031.5001,981.000 1,986.050USD 83,414 2,131.48
2024-12-27BUY142,045.7202,017.000 2,019.872USD 28,278 2,133.16
2024-12-23BUY142,091.3202,059.600 2,062.772USD 28,879 2,136.01
2024-12-20BUY282,090.9802,030.000 2,036.098USD 57,011 2,136.88
2024-12-19BUY702,091.9602,036.650 2,042.181USD 142,953 2,138.68
2024-12-18BUY142,139.2452,044.985 2,054.411USD 28,762 2,140.43
2024-12-17BUY142,166.6052,132.730 2,136.117USD 29,906 2,140.48
2024-12-16BUY1122,178.7702,163.490 2,165.018USD 242,482 2,139.85
2024-12-13BUY142,202.8202,156.150 2,160.817USD 30,251 2,139.24
2024-12-11BUY14 2,196.050* 2,138.00
2024-12-10BUY282,250.4502,200.890 2,205.846USD 61,764 2,137.23
2024-12-06BUY282,400.0002,360.650 2,364.585USD 66,208 2,129.68
2024-12-05BUY282,398.2702,351.150 2,355.862USD 65,964 2,124.03
2024-12-04BUY282,400.0002,356.910 2,361.219USD 66,114 2,117.89
2024-12-03BUY562,345.6702,302.570 2,306.880USD 129,185 2,112.20
2024-12-02BUY422,376.6702,315.010 2,321.176USD 97,489 2,106.56
2024-11-29BUY282,387.2002,361.360 2,363.944USD 66,190 2,099.50
2024-11-21BUY142,353.0102,297.530 2,303.078USD 32,243 2,051.16
2024-11-20BUY142,310.0702,232.380 2,240.149USD 31,362 2,042.82
2024-11-15BUY282,295.0502,246.320 2,251.193USD 63,033 2,018.21
2024-11-14BUY282,364.3802,305.300 2,311.208USD 64,714 2,006.91
2024-11-12BUY562,369.0502,324.285 2,328.761USD 130,411 1,979.60
2024-11-11BUY282,359.7702,316.360 2,320.701USD 64,980 1,964.17
2024-11-08BUY282,350.7752,222.630 2,235.444USD 62,592 1,948.17
2024-11-07BUY142,188.9302,036.650 2,051.878USD 28,726 1,937.81
2024-11-06BUY422,098.3402,042.480 2,048.066USD 86,019 1,930.53
2024-11-05BUY422,023.1301,989.110 1,992.512USD 83,686 1,926.57
2024-11-04SELL-421,999.6201,978.400 1,980.522USD -83,182 (-669) 1,923.18 Loss of -2,408 on sale
2024-10-31BUY422,026.5901,993.090 1,996.440USD 83,850 1,915.20
2024-10-30SELL-142,034.4602,000.200 2,003.626USD -28,051 (1,840) 1,909.46 Loss of -1,318 on sale
2024-10-29BUY142,023.3902,000.850 2,003.104USD 28,043 1,901.97
2024-10-28BUY282,018.6701,996.500 1,998.717USD 55,964 1,895.19
2024-10-23BUY282,020.1901,991.530 1,994.396USD 55,843 1,878.33
2024-10-22BUY1,1132,045.9001,978.790 1,985.501USD 2,209,863 1,864.74
2024-10-14BUY142,085.2002,042.390 2,046.671USD 28,653 1,844.32
2024-10-11BUY282,031.0001,991.200 1,995.180USD 55,865 1,823.58
2024-10-10BUY142,010.0001,976.740 1,980.066USD 27,721 1,803.46
2024-10-09BUY142,043.6002,000.000 2,004.360USD 28,061 1,771.81
2024-10-08BUY1821,996.2401,968.310 1,971.103USD 358,741 1,735.52
2024-09-27SELL-3521,925.5301,908.870 1,910.536USD -672,509 1,698.69 Loss of -74,568 on sale
2024-09-17BUY141,907.4901,868.250 1,872.174USD 26,210 1,652.26
2024-09-13BUY411,886.2301,858.500 1,861.273USD 76,312 1,580.02
2024-07-24BUY451,626.2901,553.710 1,560.968USD 70,244 1,590.41
2024-07-19BUY451,623.8201,588.340 1,591.888USD 71,635 1,590.03
2024-07-15BUY3001,609.4501,579.140 1,582.171USD 474,651 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FICO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-2125,425840,20763.2%
2025-03-2027,2761454,63749.9%
2025-03-1924,022544,41654.1%
2025-03-1824,841043,98256.5%
2025-03-1727,894544,97262.0%
2025-03-1427,910150,84254.9%
2025-03-1319,5252033,35858.5%
2025-03-1235,488163,82155.6%
2025-03-1140,13445385,71146.8%
2025-03-1050,7971697,40052.2%
2025-03-0754,2042473,02674.2%
2025-03-0639,156071,96054.4%
2025-03-0538,955065,67859.3%
2025-03-0458,342682,01871.1%
2025-03-0343,559573,09859.6%
2025-02-2842,505675,50256.3%
2025-02-2730,316448,86662.0%
2025-02-2645,4711179,85056.9%
2025-02-2549,85711380,89361.6%
2025-02-2423,0331,37452,06844.2%
2025-02-2121,2242945,97946.2%
2025-02-2019,4753252,77436.9%
2025-02-1932,50125462,95151.6%
2025-02-1823,169143,67953.0%
2025-02-1415,709433,96446.3%
2025-02-1325,879150,97550.8%
2025-02-1228,963082,87134.9%
2025-02-1126,7922,04673,01136.7%
2025-02-1035,506090,05139.4%
2025-02-0745,825864,05371.5%
2025-02-0655,9390106,99152.3%
2025-02-0591,886241232,90939.5%
2025-02-0439,557983,76947.2%
2025-02-0345,9882496,64947.6%
2025-01-3127,6333357,21648.3%
2025-01-3014,9392329,80150.1%
2025-01-2919,985443,25646.2%
2025-01-2840,457073,82154.8%
2025-01-2726,476076,84534.5%
2025-01-2433,30631129,50725.7%
2025-01-2333,551528117,01028.7%
2025-01-2233,908084,41240.2%
2025-01-2129,32936103,63128.3%
2025-01-1753,5882126,69042.3%
2025-01-1623,727049,36948.1%

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.