Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
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- UBS Group Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock
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- Fair Isaac (NYSE:FICO) Stock Price Expected to Rise, UBS Group Analyst Says
- Fair Isaac (NYSE:FICO – Get Free Report) had its target price hoisted by UBS Group from $1,540.00 to $1,590.00 in a report issued on Monday, Marketbeat reports. The brokerage presently has a “neutral” rating on the technology company’s stock. UBS Group’s price target indicates a potential upside of 2.85% from the company’s previous close. Other […] - 2025-09-10 02:54:50
- Brokerages Set Fair Isaac Corporation (NYSE:FICO) PT at $2,134.57
- Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a […] - 2025-09-09 02:46:57
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- Fair Isaac (NYSE:FICO) CEO William Lansing Sells 6,010 Shares of Stock
- Fair Isaac Corporation (NYSE:FICO – Get Free Report) CEO William Lansing sold 6,010 shares of Fair Isaac stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $1,501.84, for a total value of $9,026,058.40. Following the completion of the sale, the chief executive officer owned 42,138 shares in […] - 2025-09-03 05:12:54
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- YCG Loads Up Nearly 5,000 Fair Isaac Shares in Q2 2025
- Key PointsThe investment adviser increased its position in Fair Isaac by 4,992 shares during the second quarter. - 2025-08-28 06:12:09
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- BMO Capital Markets Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock
- Fair Isaac (NYSE:FICO – Get Free Report) had its price objective hoisted by equities researchers at BMO Capital Markets from $1,650.00 to $1,800.00 in a research report issued to clients and investors on Monday, MarketBeat reports. The firm currently has an “outperform” rating on the technology company’s stock. BMO Capital Markets’ price objective would suggest […] - 2025-08-20 02:18:52
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- Fair Isaac Corporation (NYSE:FICO) Receives $2,163.14 Consensus Target Price from Analysts
- Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus rating of “Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to […] - 2025-08-15 02:40:53
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- Chicago Partners Investment Group LLC Invests $190,000 in Fair Isaac Corporation (NYSE:FICO)
- Chicago Partners Investment Group LLC bought a new position in Fair Isaac Corporation (NYSE:FICO – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 103 shares of the technology company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-08-13 05:18:53
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- Fair Isaac (NYSE:FICO) Hits New 52-Week Low After Analyst Downgrade
- Fair Isaac Corporation (NYSE:FICO – Get Free Report)’s share price reached a new 52-week low on Thursday after Raymond James Financial lowered their price target on the stock from $2,230.00 to $1,800.00. Raymond James Financial currently has an outperform rating on the stock. Fair Isaac traded as low as $1,393.53 and last traded at $1,440.61, […] - 2025-08-01 02:48:50
- Noteworthy Thursday Option Activity: FICO, MA, HWM
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
- Kestra Private Wealth Services LLC Sells 119 Shares of Fair Isaac Corporation (NYSE:FICO)
- Kestra Private Wealth Services LLC cut its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 39.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 180 shares of the technology company’s stock after selling 119 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Fair Isaac were worth $332,000 […] - 2025-07-28 07:28:43
- Private Advisor Group LLC Has $937,000 Stock Holdings in Fair Isaac Corporation (NYSE:FICO)
- Private Advisor Group LLC decreased its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the technology company’s stock after selling 15 shares during the period. Private Advisor Group LLC’s holdings in Fair Isaac were worth $937,000 at the […] - 2025-07-28 05:22:58
- Choreo LLC Buys 80 Shares of Fair Isaac Corporation (NYSE:FICO)
- Choreo LLC raised its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 4.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,745 shares of the technology company’s stock after acquiring an additional 80 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-24 06:51:01
- GW&K Investment Management LLC Purchases 18 Shares of Fair Isaac Corporation (NYSE:FICO)
- GW&K Investment Management LLC grew its position in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 129 shares of the technology company’s stock after purchasing an additional 18 shares during the quarter. […] - 2025-07-24 06:08:58
- Analysts Set Fair Isaac Corporation (NYSE:FICO) Target Price at $2,218.64
- Shares of Fair Isaac Corporation (NYSE:FICO – Get Free Report) have been given a consensus recommendation of “Buy” by the fourteen ratings firms that are covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong […] - 2025-07-21 02:45:06
- Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO)
- Cerity Partners LLC grew its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,241 shares of the technology company’s stock after purchasing an additional 673 shares during […] - 2025-07-18 04:55:07
- Allworth Financial LP Acquires 11 Shares of Fair Isaac Corporation (NYSE:FICO)
- Allworth Financial LP boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 11.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the technology company’s stock after buying an additional 11 shares during the quarter. […] - 2025-07-16 05:18:51
- Axxcess Wealth Management LLC Has $349,000 Stake in Fair Isaac Corporation (NYSE:FICO)
- Axxcess Wealth Management LLC grew its position in Fair Isaac Corporation (NYSE:FICO – Free Report) by 20.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 189 shares of the technology company’s stock after purchasing an additional 32 shares during the quarter. Axxcess […] - 2025-07-14 05:44:51
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- Fair Isaac Corporation (NYSE:FICO) Shares Sold by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 297 shares of the technology company’s stock after selling 23 shares during the quarter. Concurrent Investment […] - 2025-07-11 09:02:45
iShares MSCI USA UCITS ETF USD (Acc) FICO holdings
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|
| 2025-09-18 (Thursday) | 954 | USD 1,452,083 | USD 1,452,083 | 0 | USD -28,363 | USD 1522.1 | USD 1551.83 |
| 2025-09-17 (Wednesday) | 954 | USD 1,480,446 | USD 1,480,446 | 0 | USD -1,631 | USD 1551.83 | USD 1553.54 |
| 2025-09-16 (Tuesday) | 954 | USD 1,482,077 | USD 1,482,077 | 0 | USD -1,593 | USD 1553.54 | USD 1555.21 |
| 2025-09-15 (Monday) | 954 | USD 1,483,670 | USD 1,483,670 | 4 | USD 16,822 | USD 1555.21 | USD 1544.05 |
| 2025-09-12 (Friday) | 950 | USD 1,466,848 | USD 1,466,848 | -4 | USD -56,270 | USD 1544.05 | USD 1596.56 |
| 2025-09-11 (Thursday) | 954 | USD 1,523,118 | USD 1,523,118 | 0 | USD 63,155 | USD 1596.56 | USD 1530.36 |
| 2025-09-10 (Wednesday) | 954 | USD 1,459,963 | USD 1,459,963 | 0 | USD -15,455 | USD 1530.36 | USD 1546.56 |
| 2025-09-09 (Tuesday) | 954 | USD 1,475,418 | USD 1,475,418 | 0 | USD 7,975 | USD 1546.56 | USD 1538.2 |
| 2025-09-08 (Monday) | 954 | USD 1,467,443 | USD 1,467,443 | 0 | USD 5,925 | USD 1538.2 | USD 1531.99 |
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 IE00B52SFT06
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 |
|---|
| 2025-09-15 | BUY | 4 | | | 1,555.210* | | 1,884.30 |
| 2025-09-12 | SELL | -4 | 1,590.480 | 1,511.035 | 1,518.980 | USD -6,076 | 1,886.30 Profit of 1,469 on sale |
| 2025-09-05 | BUY | 4 | | | 1,531.990* | | 1,896.53 |
| 2025-09-04 | BUY | 4 | | | 1,518.920* | | 1,898.84 |
| 2025-09-02 | BUY | 4 | 1,525.420 | 1,481.220 | 1,485.640 | USD 5,943 | 1,901.25 |
| 2025-07-17 | SELL | -4 | 1,563.760 | 1,521.530 | 1,525.753 | USD -6,103 | 1,915.46 Profit of 1,559 on sale |
| 2025-07-15 | SELL | -4 | 1,550.250 | 1,477.120 | 1,484.433 | USD -5,938 | 1,920.54 Profit of 1,744 on sale |
| 2025-07-10 | BUY | 8 | 1,635.300 | 1,574.810 | 1,580.859 | USD 12,647 | 1,927.69 |
| 2025-07-02 | BUY | 8 | 1,847.410 | 1,811.970 | 1,815.514 | USD 14,524 | 1,933.49 |
| 2025-06-27 | BUY | 12 | 1,880.930 | 1,731.800 | 1,746.713 | USD 20,961 | 1,935.04 |
| 2025-05-28 | SELL | -4 | 1,648.950 | 1,529.950 | 1,541.850 | USD -6,167 | 1,962.24 Profit of 1,682 on sale |
| 2025-04-14 | BUY | 7 | 1,943.000 | 1,895.020 | 1,899.818 | USD 13,299 | 1,962.58 |
| 2025-04-11 | BUY | 7 | 1,902.855 | 1,824.340 | 1,832.191 | USD 12,825 | 1,963.40 |
| 2025-04-04 | SELL | -154 | 1,762.040 | 1,673.590 | 1,682.435 | USD -259,095 | 1,975.81 Profit of 45,180 on sale |
| 2025-03-19 | SELL | -7 | | | 1,872.990* | | 1,991.21 Profit of 13,938 on sale |
| 2025-03-17 | SELL | -7 | | | 1,845.850* | | 1,995.70 Profit of 13,970 on sale |
| 2025-03-12 | BUY | 14 | | | 1,779.000* | | 2,005.33 |
| 2025-03-11 | BUY | 14 | | | 1,722.850* | | 2,009.48 |
| 2025-03-10 | BUY | 42 | | | 1,695.350* | | 2,014.17 |
| 2025-03-07 | BUY | 14 | | | 1,834.130* | | 2,016.90 |
| 2025-03-06 | BUY | 7 | | | 1,816.510* | | 2,019.98 |
| 2025-03-05 | BUY | 7 | | | 1,873.010* | | 2,022.28 |
| 2025-03-04 | BUY | 21 | | | 1,871.030* | | 2,024.68 |
| 2025-03-03 | BUY | 14 | 1,914.500 | 1,890.050 | 1,892.495 | USD 26,495 | 2,027.26 |
| 2025-02-27 | BUY | 35 | 1,895.310 | 1,827.580 | 1,834.353 | USD 64,202 | 2,032.79 |
| 2025-02-26 | BUY | 14 | 1,924.320 | 1,862.660 | 1,868.826 | USD 26,164 | 2,035.55 |
| 2025-02-18 | BUY | 21 | 1,800.290 | 1,770.570 | 1,773.542 | USD 37,244 | 2,067.46 |
| 2025-02-05 | BUY | 7 | 1,890.339 | 1,610.400 | 1,638.394 | USD 11,469 | 2,117.24 |
| 2025-01-31 | BUY | 7 | 1,903.792 | 1,866.050 | 1,869.824 | USD 13,089 | 2,137.73 |
| 2024-12-30 | BUY | 14 | 2,031.500 | 1,981.000 | 1,986.050 | USD 27,805 | 2,198.42 |
| 2024-11-20 | BUY | 28 | 2,310.070 | 2,232.380 | 2,240.149 | USD 62,724 | 2,084.85 |
| 2024-11-18 | BUY | 35 | 2,305.300 | 2,250.260 | 2,255.764 | USD 78,952 | 2,060.66 |
| 2024-11-12 | BUY | 7 | 2,369.050 | 2,324.285 | 2,328.761 | USD 16,301 | 2,041.49 |
| 2024-11-07 | BUY | 35 | 2,188.930 | 2,036.650 | 2,051.878 | USD 71,816 | 2,008.77 |
| 2024-10-24 | BUY | 7 | 2,024.430 | 1,993.100 | 1,996.233 | USD 13,974 | 2,006.98 |
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 |
|---|
| 2025-09-19 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.