Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- B. Riley Wealth Advisors Inc. Sells 108 Shares of Fair Isaac Co. (NYSE:FICO)
- B. Riley Wealth Advisors Inc. lessened its stake in Fair Isaac Co. (NYSE:FICO – Free Report) by 50.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 108 shares of the technology company’s stock after selling 108 shares during the period. B. Riley Wealth Advisors Inc.’s holdings in Fair Isaac were worth $215,000 at […] - 2025-06-02 08:40:55
- Two Sigma Investments LP Raises Holdings in Fair Isaac Co. (NYSE:FICO)
- Two Sigma Investments LP boosted its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,142 shares of the technology company’s stock after buying an additional 32 […] - 2025-06-01 09:04:57
- Stock Market News for May 30, 2025
- Wall Street closed higher on Thursday, driven by real estate and energy stocks. - 2025-05-30 13:11:00
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Fair Isaac (NYSE:FICO) Rating Increased to Outperform at Robert W. Baird
- Robert W. Baird upgraded shares of Fair Isaac (NYSE:FICO – Free Report) from a neutral rating to an outperform rating in a research note released on Wednesday, MarketBeat Ratings reports. The firm currently has $1,900.00 price objective on the technology company’s stock, down from their prior price objective of $2,021.00. FICO has been the topic […] - 2025-05-29 06:08:46
- Wednesday Sector Leaders: Technology & Communications, Industrial
- In afternoon trading on Wednesday, Technology & Communications stocks are the best performing sector, losing just 0.2%. Within that group, Western Digital Corp (Symbol: WDC) and Broadcom Inc (Symbol: AVGO) are two large stocks leading the way, showing a gain of 1.7% and 1.5% - 2025-05-28 18:34:25
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:54:58
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- State of Wyoming Has $108,000 Stake in Fair Isaac Co. (NYSE:FICO)
- State of Wyoming decreased its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 55.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54 shares of the technology company’s stock after selling 66 shares during the quarter. […] - 2025-05-28 08:14:53
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- Two Sigma Advisers LP Acquires 700 Shares of Fair Isaac Co. (NYSE:FICO)
- Two Sigma Advisers LP increased its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 70.0% during the 4th quarter, Holdings Channel reports. The fund owned 1,700 shares of the technology company’s stock after acquiring an additional 700 shares during the period. Two Sigma Advisers LP’s holdings in Fair Isaac were worth […] - 2025-05-27 08:24:50
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 18:46:27
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 16:48:19
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 14:28:30
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-12 (Thursday) | 584 | USD 766,539 | USD 766,539 | 5 | USD -5,404 | USD 1312.57 | USD 1333.23 |
| 2025-06-11 (Wednesday) | 579 | USD 771,943 | USD 771,943 | 0 | USD 7,226 | USD 1333.23 | USD 1320.75 |
| 2025-06-10 (Tuesday) | 579 | USD 764,717 | USD 764,717 | 0 | USD 16,935 | USD 1320.75 | USD 1291.51 |
| 2025-06-09 (Monday) | 579 | USD 747,782 | USD 747,782 | 0 | USD -12,047 | USD 1291.51 | USD 1312.31 |
| 2025-06-06 (Friday) | 579 | USD 759,829 | USD 759,829 | 0 | USD 5,052 | USD 1312.31 | USD 1303.59 |
| 2025-06-05 (Thursday) | 579 | USD 754,777 | USD 754,777 | 0 | USD 6,361 | USD 1303.59 | USD 1292.6 |
| 2025-06-04 (Wednesday) | 579 | USD 748,416 | USD 748,416 | 0 | USD 3,113 | USD 1292.6 | USD 1287.22 |
| 2025-06-03 (Tuesday) | 579 | USD 745,303 | USD 745,303 | 0 | USD -1,547 | USD 1287.22 | USD 1289.9 |
| 2025-06-02 (Monday) | 579 | USD 746,850 | USD 746,850 | 0 | USD 5,672 | USD 1289.9 | USD 1280.1 |
| 2025-05-30 (Friday) | 579 | USD 741,178 | USD 741,178 | 0 | USD 17,616 | USD 1280.1 | USD 1249.68 |
| 2025-05-29 (Thursday) | 579 | USD 723,562 | USD 723,562 | 0 | USD 27,266 | USD 1249.68 | USD 1202.58 |
| 2025-05-28 (Wednesday) | 579 | USD 696,296 | USD 696,296 | 0 | USD 52,388 | USD 1202.58 | USD 1112.1 |
| 2025-05-27 (Tuesday) | 579 | USD 643,908 | USD 643,908 | 0 | USD -79,435 | USD 1112.1 | USD 1249.3 |
| 2025-05-26 (Monday) | 579 | USD 723,343 | USD 723,343 | 0 | USD -3,538 | USD 1249.3 | USD 1255.41 |
| 2025-05-23 (Friday) | 579 | USD 726,881 | USD 726,881 | 0 | USD -6,496 | USD 1255.41 | USD 1266.63 |
| 2025-05-22 (Thursday) | 579 | USD 733,377 | USD 733,377 | 0 | USD -2,656 | USD 1266.63 | USD 1271.21 |
| 2025-05-21 (Wednesday) | 579 | USD 736,033 | USD 736,033 | 0 | USD -141,811 | USD 1271.21 | USD 1516.14 |
| 2025-05-20 (Tuesday) | 579 | USD 877,844 | USD 877,844 | 0 | USD -77,667 | USD 1516.14 | USD 1650.28 |
| 2025-05-19 (Monday) | 579 | USD 955,511 | USD 955,511 | 0 | USD -5,549 | USD 1650.28 | USD 1659.86 |
| 2025-05-16 (Friday) | 579 | USD 961,060 | USD 961,060 | 0 | USD 10,437 | USD 1659.86 | USD 1641.84 |
| 2025-05-15 (Thursday) | 579 | USD 950,623 | USD 950,623 | 0 | USD 25,589 | USD 1641.84 | USD 1597.64 |
| 2025-05-14 (Wednesday) | 579 | USD 925,034 | USD 925,034 | 0 | USD -7,702 | USD 1597.64 | USD 1610.94 |
| 2025-05-13 (Tuesday) | 579 | USD 932,736 | USD 932,736 | 5 | USD 6,684 | USD 1610.94 | USD 1613.33 |
| 2025-05-12 (Monday) | 574 | USD 926,052 | USD 926,052 | 0 | USD 25,193 | USD 1613.33 | USD 1569.44 |
| 2025-05-09 (Friday) | 574 | USD 900,859 | USD 900,859 | 0 | USD -7,294 | USD 1569.44 | USD 1582.15 |
| 2025-05-08 (Thursday) | 574 | USD 908,153 | USD 908,153 | 0 | USD 8,481 | USD 1582.15 | USD 1567.37 |
| 2025-05-07 (Wednesday) | 574 | USD 899,672 | USD 899,672 | 0 | USD 15,004 | USD 1567.37 | USD 1541.23 |
| 2025-05-06 (Tuesday) | 574 | USD 884,668 | USD 884,668 | 0 | USD -12,721 | USD 1541.23 | USD 1563.4 |
| 2025-05-05 (Monday) | 574 | USD 897,389 | USD 897,389 | 0 | USD 14,902 | USD 1563.4 | USD 1537.43 |
| 2025-05-02 (Friday) | 574 | USD 882,487 | USD 882,487 | 0 | USD 18,377 | USD 1537.43 | USD 1505.42 |
| 2025-05-01 (Thursday) | 574 | USD 864,110 | USD 864,110 | 0 | USD 9,070 | USD 1505.42 | USD 1489.62 |
| 2025-04-30 (Wednesday) | 574 | USD 855,040 | USD 855,040 | 34 | USD 63,965 | USD 1489.62 | USD 1464.95 |
| 2025-04-29 (Tuesday) | 540 | USD 791,075 | USD 791,075 | 0 | USD 7,469 | USD 1464.95 | USD 1451.12 |
| 2025-04-28 (Monday) | 540 | USD 783,606 | USD 783,606 | 0 | USD -8,555 | USD 1451.12 | USD 1466.96 |
| 2025-04-25 (Friday) | 540 | USD 792,161 | USD 792,161 | 0 | USD 6,643 | USD 1466.96 | USD 1454.66 |
| 2025-04-24 (Thursday) | 540 | USD 785,518 | USD 785,518 | 0 | USD 1,977 | USD 1454.66 | USD 1451 |
| 2025-04-23 (Wednesday) | 540 | USD 783,541 | USD 783,541 | -5 | USD 20,692 | USD 1451 | USD 1399.72 |
| 2025-04-22 (Tuesday) | 545 | USD 762,849 | USD 762,849 | 0 | USD 23,723 | USD 1399.72 | USD 1356.19 |
| 2025-04-21 (Monday) | 545 | USD 739,126 | USD 739,126 | 0 | USD -46,937 | USD 1356.19 | USD 1442.32 |
| 2025-04-18 (Friday) | 545 | USD 786,063 | USD 786,063 | 0 | USD 0 | USD 1442.32 | USD 1442.32 |
| 2025-04-17 (Thursday) | 545 | USD 786,063 | USD 786,063 | 0 | USD 4,968 | USD 1442.32 | USD 1433.2 |
| 2025-04-16 (Wednesday) | 545 | USD 781,095 | USD 781,095 | 5 | USD -3,264 | USD 1433.2 | USD 1452.52 |
| 2025-04-15 (Tuesday) | 540 | USD 784,359 | USD 784,359 | 0 | USD -7,087 | USD 1452.52 | USD 1465.64 |
| 2025-04-14 (Monday) | 540 | USD 791,446 | USD 791,446 | 0 | USD 10,467 | USD 1465.64 | USD 1446.26 |
| 2025-04-11 (Friday) | 540 | USD 780,979 | USD 780,979 | 0 | USD 10,180 | USD 1446.26 | USD 1427.41 |
| 2025-04-10 (Thursday) | 540 | USD 770,799 | USD 770,799 | 0 | USD -11,485 | USD 1427.41 | USD 1448.67 |
| 2025-04-09 (Wednesday) | 540 | USD 782,284 | USD 782,284 | 0 | USD 72,341 | USD 1448.67 | USD 1314.71 |
| 2025-04-08 (Tuesday) | 540 | USD 709,943 | USD 709,943 | 5 | USD -8,647 | USD 1314.71 | USD 1343.16 |
| 2025-04-07 (Monday) | 535 | USD 718,590 | USD 718,590 | 0 | USD 26,462 | USD 1343.16 | USD 1293.7 |
| 2025-04-04 (Friday) | 535 | USD 692,128 | USD 692,128 | 0 | USD -87,704 | USD 1293.7 | USD 1457.63 |
| 2025-04-02 (Wednesday) | 535 | USD 779,832 | USD 779,832 | 0 | USD 6,363 | USD 1457.63 | USD 1445.74 |
| 2025-04-01 (Tuesday) | 535 | USD 773,469 | USD 773,469 | 0 | USD 9,087 | USD 1445.74 | USD 1428.75 |
| 2025-03-31 (Monday) | 535 | USD 764,382 | USD 764,382 | 0 | USD 5,696 | USD 1428.75 | USD 1418.1 |
| 2025-03-28 (Friday) | 535 | USD 758,686 | USD 758,686 | 0 | USD -14,118 | USD 1418.1 | USD 1444.49 |
| 2025-03-27 (Thursday) | 535 | USD 772,804 | USD 772,804 | 0 | USD -10,609 | USD 1444.49 | USD 1464.32 |
| 2025-03-26 (Wednesday) | 535 | USD 783,413 | USD 783,413 | 0 | USD -9,796 | USD 1464.32 | USD 1482.63 |
| 2025-03-25 (Tuesday) | 535 | USD 793,209 | USD 793,209 | 0 | USD 6,896 | USD 1482.63 | USD 1469.74 |
| 2025-03-24 (Monday) | 535 | USD 786,313 | USD 786,313 | 0 | USD 17,462 | USD 1469.74 | USD 1437.1 |
| 2025-03-21 (Friday) | 535 | USD 768,851 | USD 768,851 | 0 | USD 4,464 | USD 1437.1 | USD 1428.76 |
| 2025-03-20 (Thursday) | 535 | USD 764,387 | USD 764,387 | 0 | USD -8,382 | USD 1428.76 | USD 1444.43 |
| 2025-03-19 (Wednesday) | 535 | USD 772,769 | USD 772,769 | 0 | USD 25,508 | USD 1444.43 | USD 1396.75 |
| 2025-03-18 (Tuesday) | 535 | USD 747,261 | USD 747,261 | 0 | USD -13,284 | USD 1396.75 | USD 1421.58 |
| 2025-03-17 (Monday) | 535 | USD 760,545 | USD 760,545 | 5 | USD 21,939 | USD 1421.58 | USD 1393.6 |
| 2025-03-14 (Friday) | 530 | USD 738,606 | USD 738,606 | 0 | USD 24,703 | USD 1393.6 | USD 1346.99 |
| 2025-03-13 (Thursday) | 530 | USD 713,903 | USD 713,903 | 0 | USD -13,227 | USD 1346.99 | USD 1371.94 |
| 2025-03-12 (Wednesday) | 530 | USD 727,130 | USD 727,130 | 0 | USD 21,835 | USD 1371.94 | USD 1330.75 |
| 2025-03-11 (Tuesday) | 530 | USD 705,295 | USD 705,295 | 0 | USD 8,945 | USD 1330.75 | USD 1313.87 |
| 2025-03-10 (Monday) | 530 | USD 696,350 | USD 696,350 | 0 | USD -55,837 | USD 1313.87 | USD 1419.22 |
| 2025-03-07 (Friday) | 530 | USD 752,187 | USD 752,187 | 0 | USD -19,468 | USD 1419.22 | USD 1455.95 |
| 2025-03-05 (Wednesday) | 530 | USD 771,655 | USD 771,655 | 0 | USD -8,186 | USD 1455.95 | USD 1471.4 |
| 2025-03-04 (Tuesday) | 530 | USD 779,841 | USD 779,841 | 0 | USD 1,615 | USD 1471.4 | USD 1468.35 |
| 2025-03-03 (Monday) | 530 | USD 778,226 | USD 778,226 | 5 | USD -8,284 | USD 1468.35 | USD 1498.11 |
| 2025-02-28 (Friday) | 525 | USD 786,510 | USD 786,510 | 0 | USD 23,131 | USD 1498.11 | USD 1454.06 |
| 2025-02-27 (Thursday) | 525 | USD 763,379 | USD 763,379 | 0 | USD -9,853 | USD 1454.06 | USD 1472.82 |
| 2025-02-26 (Wednesday) | 525 | USD 773,232 | USD 773,232 | 0 | USD 19,449 | USD 1472.82 | USD 1435.78 |
| 2025-02-25 (Tuesday) | 525 | USD 753,783 | USD 753,783 | 0 | USD 33,148 | USD 1435.78 | USD 1372.64 |
| 2025-02-24 (Monday) | 525 | USD 720,635 | USD 720,635 | 0 | USD 15,300 | USD 1372.64 | USD 1343.5 |
| 2025-02-21 (Friday) | 525 | USD 705,335 | USD 705,335 | 0 | USD -11,365 | USD 1343.5 | USD 1365.14 |
| 2025-02-20 (Thursday) | 525 | USD 716,700 | USD 716,700 | 0 | USD -15,210 | USD 1365.14 | USD 1394.11 |
| 2025-02-19 (Wednesday) | 525 | USD 731,910 | USD 731,910 | 0 | USD -14,712 | USD 1394.11 | USD 1422.14 |
| 2025-02-18 (Tuesday) | 525 | USD 746,622 | USD 746,622 | 0 | USD -2,595 | USD 1422.14 | USD 1427.08 |
| 2025-02-17 (Monday) | 525 | USD 749,217 | USD 749,217 | 0 | USD 654 | USD 1427.08 | USD 1425.83 |
| 2025-02-14 (Friday) | 525 | USD 748,563 | USD 748,563 | 0 | USD -7,188 | USD 1425.83 | USD 1439.53 |
| 2025-02-13 (Thursday) | 525 | USD 755,751 | USD 755,751 | 0 | USD 9,439 | USD 1439.53 | USD 1421.55 |
| 2025-02-12 (Wednesday) | 525 | USD 746,312 | USD 746,312 | 0 | USD -14,219 | USD 1421.55 | USD 1448.63 |
| 2025-02-11 (Tuesday) | 525 | USD 760,531 | USD 760,531 | 0 | USD -26,577 | USD 1448.63 | USD 1499.25 |
| 2025-02-10 (Monday) | 525 | USD 787,108 | USD 787,108 | 0 | USD 1,231 | USD 1499.25 | USD 1496.91 |
| 2025-02-07 (Friday) | 525 | USD 785,877 | USD 785,877 | 0 | USD -12,248 | USD 1496.91 | USD 1520.24 |
| 2025-02-06 (Thursday) | 525 | USD 798,125 | USD 798,125 | 0 | USD 23,134 | USD 1520.24 | USD 1476.17 |
| 2025-02-05 (Wednesday) | 525 | USD 774,991 | USD 774,991 | 0 | USD 13,546 | USD 1476.17 | USD 1450.37 |
| 2025-02-04 (Tuesday) | 525 | USD 761,445 | USD 761,445 | 0 | USD -11,835 | USD 1450.37 | USD 1472.91 |
| 2025-02-03 (Monday) | 525 | USD 773,280 | USD 773,280 | 5 | USD -10,794 | USD 1472.91 | USD 1507.83 |
| 2025-01-31 (Friday) | 520 | USD 784,074 | USD 784,074 | 0 | USD 5,682 | USD 1507.83 | USD 1496.91 |
| 2025-01-30 (Thursday) | 520 | USD 778,392 | USD 778,392 | 5 | USD 7,979 | USD 1496.91 | USD 1495.95 |
| 2025-01-29 (Wednesday) | 515 | USD 770,413 | USD 770,413 | 0 | USD 3,650 | USD 1495.95 | USD 1488.86 |
| 2025-01-28 (Tuesday) | 515 | USD 766,763 | USD 766,763 | 0 | USD 6,043 | USD 1488.86 | USD 1477.13 |
| 2025-01-27 (Monday) | 515 | USD 760,720 | USD 760,720 | 0 | USD 12,133 | USD 1477.13 | USD 1453.57 |
| 2025-01-24 (Friday) | 515 | USD 748,587 | USD 748,587 | 0 | USD -26,389 | USD 1453.57 | USD 1504.81 |
| 2025-01-23 (Thursday) | 515 | USD 774,976 | USD 774,976 | 0 | USD -11,194 | USD 1504.81 | USD 1526.54 |
| 2025-01-22 (Wednesday) | 515 | USD 786,170 | USD 786,170 | | | | |
| 2025-01-21 (Tuesday) | 515 | USD 793,064 | USD 793,064 | | | | |
| 2025-01-20 (Monday) | 515 | USD 796,175 | USD 796,175 | | | | |
| 2025-01-17 (Friday) | 515 | USD 802,277 | USD 802,277 | | | | |
| 2025-01-16 (Thursday) | 515 | USD 829,085 | USD 829,085 | | | | |
| 2025-01-15 (Wednesday) | 515 | USD 853,034 | USD 853,034 | | | | |
| 2025-01-14 (Tuesday) | 515 | USD 822,924 | USD 822,924 | | | | |
| 2025-01-13 (Monday) | 515 | USD 810,261 | USD 810,261 | | | | |
| 2025-01-10 (Friday) | 515 | USD 807,539 | USD 807,539 | | | | |
| 2025-01-09 (Thursday) | 515 | USD 822,334 | USD 822,334 | | | | |
| 2025-01-09 (Thursday) | 515 | USD 822,334 | USD 822,334 | | | | |
| 2025-01-09 (Thursday) | 515 | USD 822,334 | USD 822,334 | | | | |
| 2025-01-08 (Wednesday) | 515 | USD 819,669 | USD 819,669 | | | | |
| 2025-01-08 (Wednesday) | 515 | USD 819,669 | USD 819,669 | | | | |
| 2025-01-08 (Wednesday) | 515 | USD 819,669 | USD 819,669 | | | | |
| 2025-01-02 (Thursday) | 515 | USD 830,592 | USD 830,592 | 0 | USD 1,664 | USD 1612.8 | USD 1609.57 |
| 2024-12-30 (Monday) | 515 | USD 828,928 | USD 828,928 | 0 | USD -49,392 | USD 1609.57 | USD 1705.48 |
| 2024-12-10 (Tuesday) | 515 | USD 878,320 | USD 878,320 | 0 | USD -17,919 | USD 1705.48 | USD 1740.27 |
| 2024-12-09 (Monday) | 515 | USD 896,239 | USD 896,239 | 0 | USD -62,283 | USD 1740.27 | USD 1861.21 |
| 2024-12-06 (Friday) | 515 | USD 958,522 | USD 958,522 | 5 | USD 12,178 | USD 1861.21 | USD 1855.58 |
| 2024-12-05 (Thursday) | 510 | USD 946,344 | USD 946,344 | 0 | USD -7,091 | USD 1855.58 | USD 1869.48 |
| 2024-12-04 (Wednesday) | 510 | USD 953,435 | USD 953,435 | 0 | USD 8,675 | USD 1869.48 | USD 1852.47 |
| 2024-12-03 (Tuesday) | 510 | USD 944,760 | USD 944,760 | 0 | USD 2,941 | USD 1852.47 | USD 1846.7 |
| 2024-12-02 (Monday) | 510 | USD 941,819 | USD 941,819 | 0 | USD -11,145 | USD 1846.7 | USD 1868.56 |
| 2024-11-29 (Friday) | 510 | USD 952,964 | USD 952,964 | 0 | USD 6,353 | USD 1868.56 | USD 1856.1 |
| 2024-11-28 (Thursday) | 510 | USD 946,611 | USD 946,611 | 0 | USD -299 | USD 1856.1 | USD 1856.69 |
| 2024-11-27 (Wednesday) | 510 | USD 946,910 | USD 946,910 | 0 | USD -20,119 | USD 1856.69 | USD 1896.14 |
| 2024-11-26 (Tuesday) | 510 | USD 967,029 | USD 967,029 | 0 | USD 7,972 | USD 1896.14 | USD 1880.5 |
| 2024-11-25 (Monday) | 510 | USD 959,057 | USD 959,057 | 0 | USD 31 | USD 1880.5 | USD 1880.44 |
| 2024-11-22 (Friday) | 510 | USD 959,026 | USD 959,026 | 0 | USD 14,149 | USD 1880.44 | USD 1852.7 |
| 2024-11-21 (Thursday) | 510 | USD 944,877 | USD 944,877 | 0 | USD 13,918 | USD 1852.7 | USD 1825.41 |
| 2024-11-20 (Wednesday) | 510 | USD 930,959 | USD 930,959 | 0 | USD 11,091 | USD 1825.41 | USD 1803.66 |
| 2024-11-19 (Tuesday) | 510 | USD 919,868 | USD 919,868 | 0 | USD 3,070 | USD 1803.66 | USD 1797.64 |
| 2024-11-18 (Monday) | 510 | USD 916,798 | USD 916,798 | 0 | USD -21,449 | USD 1797.64 | USD 1839.7 |
| 2024-11-12 (Tuesday) | 510 | USD 938,247 | USD 938,247 | 0 | USD 19,029 | USD 1839.7 | USD 1802.39 |
| 2024-11-08 (Friday) | 510 | USD 919,218 | USD 919,218 | 0 | USD 65,419 | USD 1802.39 | USD 1674.12 |
| 2024-11-07 (Thursday) | 510 | USD 853,799 | USD 853,799 | 0 | USD 26,598 | USD 1674.12 | USD 1621.96 |
| 2024-11-06 (Wednesday) | 510 | USD 827,201 | USD 827,201 | 0 | USD 38,912 | USD 1621.96 | USD 1545.66 |
| 2024-11-05 (Tuesday) | 510 | USD 788,289 | USD 788,289 | 0 | USD 6,024 | USD 1545.66 | USD 1533.85 |
| 2024-11-04 (Monday) | 510 | USD 782,265 | USD 782,265 | 0 | USD -499 | USD 1533.85 | USD 1534.83 |
| 2024-11-01 (Friday) | 510 | USD 782,764 | USD 782,764 | 0 | USD -7,876 | USD 1534.83 | USD 1550.27 |
| 2024-10-31 (Thursday) | 510 | USD 790,640 | USD 790,640 | -32 | USD -45,509 | USD 1550.27 | USD 1542.71 |
| 2024-10-30 (Wednesday) | 542 | USD 836,149 | USD 836,149 | 0 | USD -6,519 | USD 1542.71 | USD 1554.74 |
| 2024-10-29 (Tuesday) | 542 | USD 842,668 | USD 842,668 | 0 | USD 8,872 | USD 1554.74 | USD 1538.37 |
| 2024-10-28 (Monday) | 542 | USD 833,796 | USD 833,796 | 0 | USD -583 | USD 1538.37 | USD 1539.44 |
| 2024-10-25 (Friday) | 542 | USD 834,379 | USD 834,379 | 5 | USD 8,045 | USD 1539.44 | USD 1538.8 |
| 2024-10-24 (Thursday) | 537 | USD 826,334 | USD 826,334 | 0 | USD -2,614 | USD 1538.8 | USD 1543.66 |
| 2024-10-23 (Wednesday) | 537 | USD 828,948 | USD 828,948 | 0 | USD -10,150 | USD 1543.66 | USD 1562.57 |
| 2024-10-22 (Tuesday) | 537 | USD 839,098 | USD 839,098 | 10 | USD 30,641 | USD 1562.57 | USD 1534.07 |
| 2024-10-21 (Monday) | 527 | USD 808,457 | USD 808,457 | 0 | USD 10,687 | USD 1534.07 | USD 1513.8 |
| 2024-10-18 (Friday) | 527 | USD 797,770 | USD 797,770 | | | | |
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 holdingsShare Trades of FICO by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 5 | | | 1,312.570* | | 1,503.92 |
| 2025-05-13 | BUY | 5 | | | 1,610.940* | | 1,531.77 |
| 2025-04-30 | BUY | 34 | 2,016.780 | 1,909.995 | 1,920.673 | USD 65,303 | 1,529.97 |
| 2025-04-23 | SELL | -5 | 1,966.380 | 1,919.610 | 1,924.287 | USD -9,621 | 1,533.69 Loss of -1,953 on sale |
| 2025-04-16 | BUY | 5 | 1,936.000 | 1,882.290 | 1,887.661 | USD 9,438 | 1,540.16 |
| 2025-04-08 | BUY | 5 | 1,792.275 | 1,642.640 | 1,657.604 | USD 8,288 | 1,548.13 |
| 2025-03-17 | BUY | 5 | | | 1,421.580* | | 1,574.12 |
| 2025-03-03 | BUY | 5 | 1,914.500 | 1,890.050 | 1,892.495 | USD 9,462 | 1,599.84 |
| 2025-02-03 | BUY | 5 | 1,846.050 | 1,794.200 | 1,799.385 | USD 8,997 | 1,675.09 |
| 2025-01-30 | BUY | 5 | 1,884.845 | 1,860.500 | 1,862.934 | USD 9,315 | 1,683.72 |
| 2024-12-06 | BUY | 5 | 2,400.000 | 2,360.650 | 2,364.585 | USD 11,823 | 1,713.31 |
| 2024-10-31 | SELL | -32 | 2,026.590 | 1,993.090 | 1,996.440 | USD -63,886 | 1,544.30 Loss of -14,469 on sale |
| 2024-10-25 | BUY | 5 | 2,025.920 | 1,989.090 | 1,992.773 | USD 9,964 | 1,544.78 |
| 2024-10-22 | BUY | 10 | 2,045.900 | 1,978.790 | 1,985.501 | USD 19,855 | 1,534.07 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-24 | 23,831 | 0 | 64,901 | 36.7% |
| 2025-04-23 | 30,526 | 11 | 62,373 | 48.9% |
| 2025-04-22 | 21,103 | 0 | 43,501 | 48.5% |
| 2025-04-21 | 27,841 | 18 | 46,958 | 59.3% |
| 2025-04-17 | 30,073 | 1 | 37,681 | 79.8% |
| 2025-04-16 | 33,427 | 7 | 54,220 | 61.7% |
| 2025-04-15 | 30,447 | 0 | 59,470 | 51.2% |
| 2025-04-14 | 34,055 | 7 | 58,019 | 58.7% |
| 2025-04-11 | 52,009 | 0 | 76,311 | 68.2% |
| 2025-04-10 | 48,517 | 5 | 72,721 | 66.7% |
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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