Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FICO

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

Show aggregate FICO holdings

News associated with FICO

Guggenheim Capital LLC Reduces Stock Position in Fair Isaac Co. (NYSE:FICO)
Guggenheim Capital LLC decreased its position in Fair Isaac Co. (NYSE:FICO – Free Report) by 64.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 794 shares of the technology company’s stock after selling 1,446 shares during the quarter. Guggenheim Capital LLC’s holdings in Fair […] - 2025-04-21 09:20:52
251 Shares in Fair Isaac Co. (NYSE:FICO) Bought by XTX Topco Ltd
XTX Topco Ltd acquired a new stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 251 shares of the technology company’s stock, valued at approximately $500,000. Several other hedge funds also recently added […] - 2025-04-21 08:12:55
Fair Isaac Earnings Preview: What to Expect
Fair Isaac is set to release its second-quarter results later this month, and analysts expect a notable double-digit growth in earnings. - 2025-04-14 11:59:26
Fair Isaac Earnings Preview: What to Expect
Fair Isaac is set to release its second-quarter results later this month, and analysts expect a notable double-digit growth in earnings. - 2025-04-14 09:58:29
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
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
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
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 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)3,381USD 5,339,972FICO holding decreased by -345488USD 5,339,9720USD -345,488 USD 1579.41 USD 1681.59
2025-04-18 (Friday)3,381USD 5,685,460USD 5,685,4600USD 0 USD 1681.59 USD 1681.59
2025-04-17 (Thursday)3,381USD 5,685,460FICO holding increased by 42450USD 5,685,4600USD 42,450 USD 1681.59 USD 1669.04
2025-04-16 (Wednesday)3,381FICO holding decreased by -5USD 5,643,010FICO holding decreased by -107720USD 5,643,010-5USD -107,720 USD 1669.04 USD 1698.38
2025-04-15 (Tuesday)3,386FICO holding increased by 5USD 5,750,730FICO holding increased by 2242USD 5,750,7305USD 2,242 USD 1698.38 USD 1700.23
2025-04-14 (Monday)3,381FICO holding increased by 10USD 5,748,488FICO holding increased by 134020USD 5,748,48810USD 134,020 USD 1700.23 USD 1665.52
2025-04-11 (Friday)3,371FICO holding increased by 10USD 5,614,468FICO holding increased by 52953USD 5,614,46810USD 52,953 USD 1665.52 USD 1654.72
2025-04-10 (Thursday)3,361FICO holding increased by 5USD 5,561,515FICO holding decreased by -56901USD 5,561,5155USD -56,901 USD 1654.72 USD 1674.14
2025-04-09 (Wednesday)3,356FICO holding increased by 5USD 5,618,416FICO holding increased by 467655USD 5,618,4165USD 467,655 USD 1674.14 USD 1537.08
2025-04-08 (Tuesday)3,351FICO holding increased by 10USD 5,150,761FICO holding decreased by -89615USD 5,150,76110USD -89,615 USD 1537.08 USD 1568.51
2025-04-07 (Monday)3,341FICO holding decreased by -5USD 5,240,376FICO holding increased by 143104USD 5,240,376-5USD 143,104 USD 1568.51 USD 1523.39
2025-04-04 (Friday)3,346FICO holding decreased by -30USD 5,097,272FICO holding decreased by -779639USD 5,097,272-30USD -779,639 USD 1523.39 USD 1740.79
2025-04-02 (Wednesday)3,376USD 5,876,911FICO holding increased by 41885USD 5,876,9110USD 41,885 USD 1740.79 USD 1728.38
2025-04-01 (Tuesday)3,376FICO holding decreased by -10USD 5,835,026FICO holding increased by 54313USD 5,835,026-10USD 54,313 USD 1728.38 USD 1707.24
2025-03-31 (Monday)3,386FICO holding decreased by -10USD 5,780,713FICO holding increased by 22166USD 5,780,713-10USD 22,166 USD 1707.24 USD 1695.69
2025-03-28 (Friday)3,396FICO holding decreased by -10USD 5,758,547FICO holding decreased by -147163USD 5,758,547-10USD -147,163 USD 1695.69 USD 1733.91
2025-03-27 (Thursday)3,406USD 5,905,710FICO holding decreased by -55264USD 5,905,7100USD -55,264 USD 1733.91 USD 1750.14
2025-03-26 (Wednesday)3,406USD 5,960,974FICO holding decreased by -92722USD 5,960,9740USD -92,722 USD 1750.14 USD 1777.36
2025-03-25 (Tuesday)3,406FICO holding increased by 5USD 6,053,696FICO holding increased by 74502USD 6,053,6965USD 74,502 USD 1777.36 USD 1758.07
2025-03-24 (Monday)3,401USD 5,979,194FICO holding increased by 147906USD 5,979,1940USD 147,906 USD 1758.07 USD 1714.58
2025-03-21 (Friday)3,401FICO holding decreased by -20USD 5,831,288FICO holding decreased by -14279USD 5,831,288-20USD -14,279 USD 1714.58 USD 1708.73
2025-03-20 (Thursday)3,421FICO holding decreased by -15USD 5,845,567FICO holding decreased by -71132USD 5,845,567-15USD -71,132 USD 1708.73 USD 1721.97
2025-03-19 (Wednesday)3,436USD 5,916,699FICO holding increased by 213794USD 5,916,6990USD 213,794 USD 1721.97 USD 1659.75
2025-03-18 (Tuesday)3,436FICO holding increased by 30USD 5,702,905FICO holding decreased by -53598USD 5,702,90530USD -53,598 USD 1659.75 USD 1690.11
2025-03-17 (Monday)3,406USD 5,756,503FICO holding increased by 118003USD 5,756,5030USD 118,003 USD 1690.11 USD 1655.46
2025-03-14 (Friday)3,406USD 5,638,500FICO holding increased by 169263USD 5,638,5000USD 169,263 USD 1655.46 USD 1605.77
2025-03-13 (Thursday)3,406USD 5,469,237FICO holding decreased by -78533USD 5,469,2370USD -78,533 USD 1605.77 USD 1628.82
2025-03-12 (Wednesday)3,406USD 5,547,770FICO holding increased by 177561USD 5,547,7700USD 177,561 USD 1628.82 USD 1576.69
2025-03-11 (Tuesday)3,406FICO holding decreased by -5USD 5,370,209FICO holding increased by 34256USD 5,370,209-5USD 34,256 USD 1576.69 USD 1564.34
2025-03-10 (Monday)3,411FICO holding decreased by -15USD 5,335,953FICO holding decreased by -444847USD 5,335,953-15USD -444,847 USD 1564.34 USD 1687.33
2025-03-07 (Friday)3,426FICO holding decreased by -35USD 5,780,800FICO holding decreased by -241578USD 5,780,800-35USD -241,578 USD 1687.33 USD 1740.07
2025-03-05 (Wednesday)3,461FICO holding decreased by -15USD 6,022,378FICO holding decreased by -155442USD 6,022,378-15USD -155,442 USD 1740.07 USD 1777.28
2025-03-04 (Tuesday)3,476USD 6,177,820FICO holding decreased by -4358USD 6,177,8200USD -4,358 USD 1777.28 USD 1778.53
2025-03-03 (Monday)3,476FICO holding decreased by -20USD 6,182,178FICO holding decreased by -158860USD 6,182,178-20USD -158,860 USD 1778.53 USD 1813.8
2025-02-28 (Friday)3,496USD 6,341,038FICO holding increased by 176354USD 6,341,0380USD 176,354 USD 1813.8 USD 1763.35
2025-02-27 (Thursday)3,496FICO holding decreased by -5USD 6,164,684FICO holding decreased by -66473USD 6,164,684-5USD -66,473 USD 1763.35 USD 1779.82
2025-02-26 (Wednesday)3,501USD 6,231,157FICO holding increased by 172406USD 6,231,1570USD 172,406 USD 1779.82 USD 1730.58
2025-02-25 (Tuesday)3,501USD 6,058,751FICO holding increased by 265999USD 6,058,7510USD 265,999 USD 1730.58 USD 1654.6
2025-02-24 (Monday)3,501USD 5,792,752FICO holding increased by 106398USD 5,792,7520USD 106,398 USD 1654.6 USD 1624.21
2025-02-21 (Friday)3,501USD 5,686,354FICO holding decreased by -81096USD 5,686,3540USD -81,096 USD 1624.21 USD 1647.37
2025-02-20 (Thursday)3,501USD 5,767,450FICO holding decreased by -127758USD 5,767,4500USD -127,758 USD 1647.37 USD 1683.86
2025-02-19 (Wednesday)3,501FICO holding increased by 5USD 5,895,208FICO holding decreased by -97591USD 5,895,2085USD -97,591 USD 1683.86 USD 1714.19
2025-02-18 (Tuesday)3,496FICO holding increased by 10USD 5,992,799FICO holding increased by 7803USD 5,992,79910USD 7,803 USD 1714.19 USD 1716.87
2025-02-17 (Monday)3,486USD 5,984,996FICO holding increased by 16517USD 5,984,9960USD 16,517 USD 1716.87 USD 1712.13
2025-02-14 (Friday)3,486USD 5,968,479FICO holding decreased by -54932USD 5,968,4790USD -54,932 USD 1712.13 USD 1727.89
2025-02-13 (Thursday)3,486FICO holding increased by 10USD 6,023,411FICO holding increased by 101092USD 6,023,41110USD 101,092 USD 1727.89 USD 1703.77
2025-02-12 (Wednesday)3,476USD 5,922,319FICO holding decreased by -118647USD 5,922,3190USD -118,647 USD 1703.77 USD 1737.91
2025-02-11 (Tuesday)3,476USD 6,040,966FICO holding decreased by -217721USD 6,040,9660USD -217,721 USD 1737.91 USD 1800.54
2025-02-10 (Monday)3,476USD 6,258,687FICO holding increased by 12472USD 6,258,6870USD 12,472 USD 1800.54 USD 1796.95
2025-02-07 (Friday)3,476USD 6,246,215FICO holding decreased by -80276USD 6,246,2150USD -80,276 USD 1796.95 USD 1820.05
2025-02-06 (Thursday)3,476USD 6,326,491FICO holding increased by 163316USD 6,326,4910USD 163,316 USD 1820.05 USD 1773.07
2025-02-05 (Wednesday)3,476FICO holding decreased by -40USD 6,163,175FICO holding increased by 33504USD 6,163,175-40USD 33,504 USD 1773.07 USD 1743.36
2025-02-04 (Tuesday)3,516FICO holding increased by 5USD 6,129,671FICO holding decreased by -92606USD 6,129,6715USD -92,606 USD 1743.36 USD 1772.22
2025-02-03 (Monday)3,511USD 6,222,277FICO holding decreased by -105527USD 6,222,2770USD -105,527 USD 1772.22 USD 1802.28
2025-01-31 (Friday)3,511FICO holding increased by 231USD 6,327,804FICO holding increased by 459178USD 6,327,804231USD 459,178 USD 1802.28 USD 1789.22
2025-01-30 (Thursday)3,280USD 5,868,626FICO holding increased by 13071USD 5,868,6260USD 13,071 USD 1789.22 USD 1785.23
2025-01-29 (Wednesday)3,280FICO holding increased by 5USD 5,855,555FICO holding increased by 40070USD 5,855,5555USD 40,070 USD 1785.23 USD 1775.72
2025-01-28 (Tuesday)3,275FICO holding increased by 5USD 5,815,485FICO holding increased by 76431USD 5,815,4855USD 76,431 USD 1775.72 USD 1755.06
2025-01-27 (Monday)3,270USD 5,739,054FICO holding increased by 96765USD 5,739,0540USD 96,765 USD 1755.06 USD 1725.47
2025-01-24 (Friday)3,270FICO holding increased by 15USD 5,642,289FICO holding decreased by -163648USD 5,642,28915USD -163,648 USD 1725.47 USD 1783.7
2025-01-23 (Thursday)3,255FICO holding increased by 35USD 5,805,937FICO holding decreased by -4928USD 5,805,93735USD -4,928 USD 1783.7 USD 1804.62
2025-01-22 (Wednesday)3,220FICO holding increased by 25USD 5,810,865FICO holding decreased by -8025USD 5,810,86525USD -8,025 USD 1804.62 USD 1821.25
2025-01-21 (Tuesday)3,195FICO holding increased by 5USD 5,818,890FICO holding decreased by -10371USD 5,818,8905USD -10,371 USD 1821.25 USD 1827.35
2025-01-20 (Monday)3,190USD 5,829,261FICO holding decreased by -56306USD 5,829,2610USD -56,306 USD 1827.35 USD 1845.01
2025-01-17 (Friday)3,190USD 5,885,567FICO holding decreased by -214408USD 5,885,5670USD -214,408 USD 1845.01 USD 1912.22
2025-01-16 (Thursday)3,190FICO holding increased by 30USD 6,099,975FICO holding decreased by -126104USD 6,099,97530USD -126,104 USD 1912.22 USD 1970.28
2025-01-15 (Wednesday)3,160FICO holding increased by 5USD 6,226,079FICO holding increased by 251270USD 6,226,0795USD 251,270 USD 1970.28 USD 1893.76
2025-01-14 (Tuesday)3,155USD 5,974,809FICO holding increased by 59052USD 5,974,8090USD 59,052 USD 1893.76 USD 1875.04
2025-01-13 (Monday)3,155USD 5,915,757FICO holding increased by 12910USD 5,915,7570USD 12,910 USD 1875.04 USD 1870.95
2025-01-10 (Friday)3,155FICO holding increased by 5USD 5,902,847FICO holding decreased by -105137USD 5,902,8475USD -105,137 USD 1870.95 USD 1907.3
2025-01-09 (Thursday)3,150USD 6,007,984FICO holding increased by 583USD 6,007,9840USD 583 USD 1907.3 USD 1907.11
2025-01-08 (Wednesday)3,150USD 6,007,401USD 6,007,4010USD 0 USD 1907.11 USD 1907.11
2025-01-02 (Thursday)3,135USD 6,089,741USD 6,089,741
2024-12-30 (Monday)3,334USD 6,467,424USD 6,467,424
2024-12-10 (Tuesday)3,359FICO holding increased by 5USD 6,947,561FICO holding decreased by -104674USD 6,947,5615USD -104,674 USD 2068.34 USD 2102.63
2024-12-09 (Monday)3,354FICO holding increased by 20USD 7,052,235FICO holding decreased by -433618USD 7,052,23520USD -433,618 USD 2102.63 USD 2245.31
2024-12-06 (Friday)3,334USD 7,485,853FICO holding increased by 21805USD 7,485,8530USD 21,805 USD 2245.31 USD 2238.77
2024-12-05 (Thursday)3,334FICO holding decreased by -10USD 7,464,048FICO holding decreased by -81206USD 7,464,048-10USD -81,206 USD 2238.77 USD 2256.36
2024-12-04 (Wednesday)3,344FICO holding increased by 15USD 7,545,254FICO holding increased by 121845USD 7,545,25415USD 121,845 USD 2256.36 USD 2229.92
2024-12-03 (Tuesday)3,329FICO holding decreased by -25USD 7,423,409FICO holding decreased by -47719USD 7,423,409-25USD -47,719 USD 2229.92 USD 2227.53
2024-12-02 (Monday)3,354FICO holding increased by 10USD 7,471,128FICO holding decreased by -48376USD 7,471,12810USD -48,376 USD 2227.53 USD 2248.66
2024-11-29 (Friday)3,344FICO holding decreased by -183USD 7,519,504FICO holding decreased by -347609USD 7,519,504-183USD -347,609 USD 2248.66 USD 2230.54
2024-11-28 (Thursday)3,527USD 7,867,113FICO holding increased by 13395USD 7,867,1130USD 13,395 USD 2230.54 USD 2226.74
2024-11-27 (Wednesday)3,527USD 7,853,718FICO holding decreased by -162619USD 7,853,7180USD -162,619 USD 2226.74 USD 2272.85
2024-11-26 (Tuesday)3,527USD 8,016,337FICO holding increased by 79553USD 8,016,3370USD 79,553 USD 2272.85 USD 2250.29
2024-11-25 (Monday)3,527FICO holding increased by 10USD 7,936,784FICO holding decreased by -20724USD 7,936,78410USD -20,724 USD 2250.29 USD 2262.58
2024-11-22 (Friday)3,517FICO holding decreased by -5USD 7,957,508FICO holding increased by 123965USD 7,957,508-5USD 123,965 USD 2262.58 USD 2224.17
2024-11-21 (Thursday)3,522FICO holding decreased by -5USD 7,833,543FICO holding increased by 90604USD 7,833,543-5USD 90,604 USD 2224.17 USD 2195.33
2024-11-20 (Wednesday)3,527USD 7,742,939FICO holding increased by 132128USD 7,742,9390USD 132,128 USD 2195.33 USD 2157.87
2024-11-19 (Tuesday)3,527USD 7,610,811FICO holding increased by 31072USD 7,610,8110USD 31,072 USD 2157.87 USD 2149.06
2024-11-18 (Monday)3,527FICO holding increased by 25USD 7,579,739FICO holding decreased by -170905USD 7,579,73925USD -170,905 USD 2149.06 USD 2213.21
2024-11-12 (Tuesday)3,502FICO holding increased by 5USD 7,750,644FICO holding increased by 32810USD 7,750,6445USD 32,810 USD 2213.21 USD 2206.99
2024-11-11 (Monday)3,497USD 7,717,834FICO holding increased by 130135USD 7,717,8340USD 130,135 USD 2206.99 USD 2169.77
2024-11-08 (Friday)3,497FICO holding increased by 35USD 7,587,699FICO holding increased by 619832USD 7,587,69935USD 619,832 USD 2169.77 USD 2012.67
2024-11-07 (Thursday)3,462FICO holding increased by 10USD 6,967,867FICO holding increased by 247324USD 6,967,86710USD 247,324 USD 2012.67 USD 1946.85
2024-11-06 (Wednesday)3,452FICO holding increased by 5USD 6,720,543FICO holding increased by 366105USD 6,720,5435USD 366,105 USD 1946.85 USD 1843.47
2024-11-05 (Tuesday)3,447USD 6,354,438FICO holding increased by 57741USD 6,354,4380USD 57,741 USD 1843.47 USD 1826.72
2024-11-04 (Monday)3,447USD 6,296,697FICO holding decreased by -22570USD 6,296,6970USD -22,570 USD 1826.72 USD 1833.27
2024-11-01 (Friday)3,447USD 6,319,267FICO holding decreased by -8970USD 6,319,2670USD -8,970 USD 1833.27 USD 1835.87
2024-10-31 (Thursday)3,447FICO holding increased by 15USD 6,328,237FICO holding decreased by -12252USD 6,328,23715USD -12,252 USD 1835.87 USD 1847.46
2024-10-30 (Wednesday)3,432USD 6,340,489FICO holding decreased by -85425USD 6,340,4890USD -85,425 USD 1847.46 USD 1872.35
2024-10-29 (Tuesday)3,432FICO holding increased by 5USD 6,425,914FICO holding increased by 100353USD 6,425,9145USD 100,353 USD 1872.35 USD 1845.8
2024-10-28 (Monday)3,427FICO holding increased by 5USD 6,325,561FICO holding increased by 7048USD 6,325,5615USD 7,048 USD 1845.8 USD 1846.44
2024-10-25 (Friday)3,422FICO holding increased by 5USD 6,318,513FICO holding increased by 8100USD 6,318,5135USD 8,100 USD 1846.44 USD 1846.77
2024-10-24 (Thursday)3,417FICO holding increased by 5USD 6,310,413FICO holding decreased by -18522USD 6,310,4135USD -18,522 USD 1846.77 USD 1854.9
2024-10-23 (Wednesday)3,412FICO holding decreased by -10USD 6,328,935FICO holding decreased by -90306USD 6,328,935-10USD -90,306 USD 1854.9 USD 1875.87
2024-10-22 (Tuesday)3,422USD 6,419,241FICO holding increased by 120203USD 6,419,2410USD 120,203 USD 1875.87 USD 1840.75
2024-10-21 (Monday)3,422USD 6,299,038FICO holding increased by 79208USD 6,299,0380USD 79,208 USD 1840.75 USD 1817.6
2024-10-18 (Friday)3,422USD 6,219,830USD 6,219,830
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 IE00B3ZW0K18

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-51,936.0001,882.290 1,887.661USD -9,438 1,848.01 Loss of -198 on sale
2025-04-15BUY51,952.1101,911.780 1,915.813USD 9,579 1,849.49
2025-04-14BUY101,943.0001,895.020 1,899.818USD 18,998 1,850.99
2025-04-11BUY101,902.8551,824.340 1,832.191USD 18,322 1,852.86
2025-04-10BUY51,880.0001,799.085 1,807.176USD 9,036 1,854.88
2025-04-09BUY51,870.8501,662.120 1,682.993USD 8,415 1,856.74
2025-04-08BUY101,792.2751,642.640 1,657.604USD 16,576 1,860.07
2025-04-07SELL-51,757.8901,585.180 1,602.451USD -8,012 1,863.14 Profit of 1,303 on sale
2025-04-04SELL-301,762.0401,673.590 1,682.435USD -50,473 1,866.76 Profit of 5,530 on sale
2025-04-01SELL-10 1,728.380* 1,869.63 Profit of 18,696 on sale
2025-03-31SELL-10 1,707.240* 1,871.42 Profit of 18,714 on sale
2025-03-28SELL-10 1,695.690* 1,873.37 Profit of 18,734 on sale
2025-03-25BUY5 1,777.360* 1,877.49
2025-03-21SELL-20 1,714.580* 1,880.81 Profit of 37,616 on sale
2025-03-20SELL-15 1,708.730* 1,882.86 Profit of 28,243 on sale
2025-03-18BUY30 1,659.750* 1,887.54
2025-03-11SELL-5 1,576.690* 1,904.18 Profit of 9,521 on sale
2025-03-10SELL-15 1,564.340* 1,908.65 Profit of 28,630 on sale
2025-03-07SELL-35 1,687.330* 1,911.60 Profit of 66,906 on sale
2025-03-05SELL-15 1,740.070* 1,913.92 Profit of 28,709 on sale
2025-03-03SELL-201,914.5001,890.050 1,892.495USD -37,850 1,917.70 Profit of 504 on sale
2025-02-27SELL-51,895.3101,827.580 1,834.353USD -9,172 1,921.39 Profit of 435 on sale
2025-02-19BUY51,794.2401,745.290 1,750.185USD 8,751 1,943.38
2025-02-18BUY101,800.2901,770.570 1,773.542USD 17,735 1,947.02
2025-02-13BUY101,812.6001,761.464 1,766.578USD 17,666 1,958.43
2025-02-05SELL-401,890.3391,610.400 1,638.394USD -65,536 1,979.13 Profit of 13,630 on sale
2025-02-04BUY51,829.6661,791.990 1,795.758USD 8,979 1,983.58
2025-01-31BUY2311,903.7921,866.050 1,869.824USD 431,929 1,991.28
2025-01-29BUY51,867.1251,839.092 1,841.895USD 9,209 1,999.61
2025-01-28BUY51,883.6201,820.420 1,826.740USD 9,134 2,004.28
2025-01-24BUY151,865.1201,800.921 1,807.341USD 27,110 2,015.75
2025-01-23BUY351,867.3701,831.230 1,834.844USD 64,220 2,020.91
2025-01-22BUY251,911.3801,842.190 1,849.109USD 46,228 2,025.83
2025-01-21BUY51,916.5851,876.890 1,880.860USD 9,404 2,030.58
2025-01-16BUY302,066.6751,963.540 1,973.854USD 59,216 2,043.26
2025-01-15BUY52,030.4701,990.515 1,994.511USD 9,973 2,045.14
2025-01-10BUY51,938.4151,908.000 1,911.042USD 9,555 2,058.90
2024-12-10BUY52,250.4502,200.890 2,205.846USD 11,029 2,067.81
2024-12-09BUY202,361.8302,206.700 2,222.213USD 44,444 2,066.72
2024-12-05SELL-102,398.2702,351.150 2,355.862USD -23,559 2,055.04 Loss of -3,008 on sale
2024-12-04BUY152,400.0002,356.910 2,361.219USD 35,418 2,048.09
2024-12-03SELL-252,345.6702,302.570 2,306.880USD -57,672 2,041.60 Loss of -6,632 on sale
2024-12-02BUY102,376.6702,315.010 2,321.176USD 23,212 2,034.71
2024-11-29SELL-1832,387.2002,361.360 2,363.944USD -432,602 2,026.49 Loss of -61,755 on sale
2024-11-25BUY102,383.4302,329.940 2,335.289USD 23,353 1,986.74
2024-11-22SELL-52,377.7402,324.320 2,329.662USD -11,648 1,973.60 Loss of -1,780 on sale
2024-11-21SELL-52,353.0102,297.530 2,303.078USD -11,515 1,961.07 Loss of -1,710 on sale
2024-11-18BUY252,305.3002,250.260 2,255.764USD 56,394 1,924.66
2024-11-12BUY52,369.0502,324.285 2,328.761USD 11,644 1,906.62
2024-11-08BUY352,350.7752,222.630 2,235.444USD 78,241 1,866.37
2024-11-07BUY102,188.9302,036.650 2,051.878USD 20,519 1,855.12
2024-11-06BUY52,098.3402,042.480 2,048.066USD 10,240 1,847.47
2024-10-31BUY152,026.5901,993.090 1,996.440USD 29,947 1,853.79
2024-10-29BUY52,023.3902,000.850 2,003.104USD 10,016 1,851.76
2024-10-28BUY52,018.6701,996.500 1,998.717USD 9,994 1,852.95
2024-10-25BUY52,025.9201,989.090 1,992.773USD 9,964 1,854.57
2024-10-24BUY52,024.4301,993.100 1,996.233USD 9,981 1,857.18
2024-10-23SELL-102,020.1901,991.530 1,994.396USD -19,944 1,858.31 Loss of -1,361 on sale
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
2025-04-2221,103043,50148.5%
2025-04-2127,8411846,95859.3%
2025-04-1730,073137,68179.8%
2025-04-1633,427754,22061.7%
2025-04-1530,447059,47051.2%
2025-04-1434,055758,01958.7%
2025-04-1152,009076,31168.2%
2025-04-1048,517572,72166.7%
2025-04-0968,42711106,50664.2%
2025-04-0842,9695,87371,13060.4%
2025-04-0772,40176117,84761.4%
2025-04-0448,918090,46254.1%
2025-04-0330,962348,30064.1%
2025-04-0216,9501040,83941.5%
2025-04-0120,221037,85753.4%
2025-03-3128,526054,51452.3%
2025-03-2823,317155,51842.0%
2025-03-2715,924028,54855.8%
2025-03-2618,343143,83341.8%
2025-03-2518,116045,09240.2%
2025-03-2429,804041,51471.8%
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%

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.