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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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UBS Group Forecasts Strong Price Appreciation for Fair Isaac (NYSE:FICO) Stock
Fair Isaac (NYSE:FICO – Get Free Report) had its price target lifted by investment analysts at UBS Group from $1,590.00 to $1,640.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a “neutral” rating on the technology company’s stock. UBS Group’s price objective points to a potential upside of 5.62% from […] - 2025-09-17 03:00:48
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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 ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)12,007USD 17,968,836FICO holding decreased by -347122USD 17,968,8360USD -347,122 USD 1496.53 USD 1525.44
2025-09-29 (Monday)12,007FICO holding increased by 2USD 18,315,958FICO holding increased by 83004USD 18,315,9582USD 83,004 USD 1525.44 USD 1518.78
2025-09-26 (Friday)12,005FICO holding decreased by -102USD 18,232,954FICO holding decreased by -513041USD 18,232,954-102USD -513,041 USD 1518.78 USD 1548.36
2025-09-25 (Thursday)12,107FICO holding increased by 55USD 18,745,995FICO holding increased by 147590USD 18,745,99555USD 147,590 USD 1548.36 USD 1543.18
2025-09-24 (Wednesday)12,052USD 18,598,405USD 18,598,405
2025-09-18 (Thursday)11,656FICO holding increased by 28USD 17,741,598FICO holding decreased by -303081USD 17,741,59828USD -303,081 USD 1522.1 USD 1551.83
2025-09-17 (Wednesday)11,628FICO holding increased by 86USD 18,044,679FICO holding increased by 113720USD 18,044,67986USD 113,720 USD 1551.83 USD 1553.54
2025-09-16 (Tuesday)11,542USD 17,930,959FICO holding decreased by -19275USD 17,930,9590USD -19,275 USD 1553.54 USD 1555.21
2025-09-15 (Monday)11,542FICO holding increased by 30USD 17,950,234FICO holding increased by 175130USD 17,950,23430USD 175,130 USD 1555.21 USD 1544.05
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 IE00BHZPJ890

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY21,536.2401,520.210 1,521.813USD 3,044 1,897.21
2025-09-26SELL-1021,561.7001,511.550 1,516.565USD -154,690 1,899.26 Profit of 39,034 on sale
2025-09-25BUY551,553.1901,516.323 1,520.009USD 83,601 1,901.16
2025-09-18BUY28 1,522.100* 1,903.23
2025-09-17BUY86 1,551.830* 1,905.17
2025-09-15BUY30 1,555.210* 1,909.06
2025-09-12BUY171,590.4801,511.035 1,518.980USD 25,823 1,911.10
2025-09-11SELL-115 1,596.560* 1,912.87 Profit of 219,980 on sale
2025-09-10BUY17 1,530.360* 1,915.03
2025-09-09BUY26 1,546.560* 1,917.12
2025-08-27BUY800 1,419.370* 1,922.35
2025-08-21BUY21,366.2571,331.510 1,334.985USD 2,670 1,928.55
2025-08-19BUY6 1,384.930* 1,935.18
2025-07-21BUY11,568.0001,531.090 1,534.781USD 1,535 1,937.58
2025-07-18BUY471,544.4201,520.750 1,523.117USD 71,586 1,939.93
2025-07-17BUY61,563.7601,521.530 1,525.753USD 9,155 1,942.42
2025-07-16BUY931,546.0401,484.800 1,490.924USD 138,656 1,944.86
2025-07-15BUY551,550.2501,477.120 1,484.433USD 81,644 1,947.51
2025-07-03SELL-81,866.6001,825.010 1,829.169USD -14,633 1,948.64 Profit of 956 on sale
2025-07-02SELL-621,847.4101,811.970 1,815.514USD -112,562 1,949.30 Profit of 8,294 on sale
2025-06-30SELL-11,834.2101,795.930 1,799.758USD -1,800 1,950.05 Profit of 150 on sale
2025-06-27BUY41,880.9301,731.800 1,746.713USD 6,987 1,950.89
2025-06-26BUY21,896.0301,780.510 1,792.062USD 3,584 1,951.74
2025-06-25BUY41,940.6001,893.450 1,898.165USD 7,593 1,952.10
2025-06-24SELL-31,930.8601,873.530 1,879.263USD -5,638 1,952.27 Profit of 219 on sale
2025-06-17SELL-41,819.8001,776.330 1,780.677USD -7,123 1,957.34 Profit of 707 on sale
2025-06-13SELL-21,799.9501,746.600 1,751.935USD -3,504 1,959.44 Profit of 415 on sale
2025-06-12BUY31,840.6201,772.130 1,778.979USD 5,337 1,960.62
2025-06-06SELL-141,783.0001,760.230 1,762.507USD -24,675 1,965.64 Profit of 2,844 on sale
2025-06-05SELL-221,785.8201,742.940 1,747.228USD -38,439 1,966.99 Profit of 4,835 on sale
2025-06-04SELL-291,764.6001,728.270 1,731.903USD -50,225 1,968.47 Profit of 6,860 on sale
2025-06-03BUY61,768.7391,721.415 1,726.147USD 10,357 1,970.07
2025-06-02SELL-2 1,748.260* 1,971.64 Profit of 3,943 on sale
2025-05-30BUY6,158 1,726.280* 1,973.39
2025-05-29SELL-6 1,685.000* 1,975.47 Profit of 11,853 on sale
2025-05-28SELL-41,648.9501,529.950 1,541.850USD -6,167 1,978.04 Profit of 1,745 on sale
2025-05-23SELL-18 1,694.360* 1,985.76 Profit of 35,744 on sale
2025-05-22BUY11,800.0001,694.110 1,704.699USD 1,705 1,987.89
2025-05-21SELL-51,958.1201,658.035 1,688.044USD -8,440 1,989.99 Profit of 1,510 on sale
2025-05-20BUY222,199.9201,900.000 1,929.992USD 42,460 1,989.71
2025-05-16SELL-92,209.4052,180.340 2,183.247USD -19,649 1,986.42 Loss of -1,771 on sale
2025-05-15BUY1 2,180.440* 1,984.91
2025-05-14BUY18 2,125.900* 1,983.81
2025-05-13BUY67 2,136.030* 1,982.61
2025-05-12BUY53 2,130.000* 1,981.44
2025-05-09BUY17 2,088.220* 1,980.59
2025-05-08SELL-16 2,105.760* 1,979.58 Profit of 31,673 on sale
2025-05-07BUY47 2,095.030* 1,978.64
2025-05-06BUY11 2,060.860* 1,977.97
2025-05-02SELL-22,072.5202,023.500 2,028.402USD -4,057 1,976.53 Loss of -104 on sale
2025-05-01SELL-12,046.4501,946.160 1,956.189USD -1,956 1,976.32 Profit of 20 on sale
2025-04-28SELL-1361,955.7411,920.090 1,923.655USD -261,617 1,976.62 Profit of 7,203 on sale
2025-04-25SELL-21,956.7201,885.620 1,892.730USD -3,785 1,976.83 Profit of 168 on sale
2025-04-24SELL-311,951.9251,923.110 1,925.991USD -59,706 1,977.18 Profit of 1,587 on sale
2025-04-23SELL-111,966.3801,919.610 1,924.287USD -21,167 1,977.63 Profit of 587 on sale
2025-04-22SELL-71,886.4801,839.600 1,844.288USD -12,910 1,978.57 Profit of 940 on sale
2025-04-16SELL-391,936.0001,882.290 1,887.661USD -73,619 1,982.09 Profit of 3,683 on sale
2025-04-11BUY191,902.8551,824.340 1,832.191USD 34,812 1,984.01
2025-04-10BUY61,880.0001,799.085 1,807.176USD 10,843 1,985.30
2025-04-09BUY101,870.8501,662.120 1,682.993USD 16,830 1,986.63
2025-04-08SELL-291,792.2751,642.640 1,657.604USD -48,071 1,989.66 Profit of 9,630 on sale
2025-04-07BUY191,757.8901,585.180 1,602.451USD 30,447 1,992.40
2025-04-04BUY431,762.0401,673.590 1,682.435USD 72,345 1,995.59
2025-04-02BUY17 1,889.890* 1,996.65
2025-04-01BUY8 1,868.470* 1,997.96
2025-03-31SELL-43 1,844.160* 1,999.55 Profit of 85,981 on sale
2025-03-28SELL-4 1,835.240* 2,001.26 Profit of 8,005 on sale
2025-03-26BUY1 1,887.000* 2,003.85
2025-03-25BUY3 1,919.640* 2,004.75
2025-03-24BUY6 1,897.660* 2,005.92
2025-03-21BUY154 1,853.290* 2,007.59
2025-03-20BUY2 1,853.460* 2,009.31
2025-03-19SELL-29 1,872.990* 2,010.84 Profit of 58,314 on sale
2025-03-17SELL-2 1,845.850* 2,015.00 Profit of 4,030 on sale
2025-03-14SELL-4 1,799.900* 2,017.50 Profit of 8,070 on sale
2025-03-13SELL-1 1,743.540* 2,020.72 Profit of 2,021 on sale
2025-03-12SELL-1 1,779.000* 2,023.60 Profit of 2,024 on sale
2025-03-11BUY1 1,722.850* 2,027.23
2025-03-06BUY62 1,816.510* 2,036.42
2025-03-05SELL-5 1,873.010* 2,038.49 Profit of 10,192 on sale
2025-03-03BUY31,914.5001,890.050 1,892.495USD 5,677 2,042.92
2025-02-28BUY1,6651,886.3501,832.900 1,838.245USD 3,060,678 2,044.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1991,26414135,92167.1%
2025-09-1866,334228103,27264.2%
2025-09-1792,8531122,32275.9%
2025-09-1632,055054,17259.2%
2025-09-1536,54280267,92953.8%
2025-09-1240,806765,11362.7%
2025-09-1174,221311101,80972.9%
2025-09-10156,6461195,90180.0%
2025-09-0959,0064,45188,91366.4%
2025-09-0881,435583127,51763.9%
2025-09-0545,706677,67358.8%
2025-09-0468,7200124,62055.1%
2025-09-0370,41234109,04364.6%
2025-09-0268,70710098,02370.1%
2025-08-29183,5593238,37777.0%
2025-08-2877,6143,149114,56867.7%
2025-08-2768,45946109,55562.5%
2025-08-2678,787380110,38371.4%
2025-08-2548,698075,53164.5%
2025-08-2271,2334110,33864.6%
2025-08-2132,9955372,80345.3%
2025-08-2088,0190160,96254.7%
2025-08-1978,4622,252178,95643.8%
2025-08-1842,770079,49753.8%
2025-08-1537,33237376,41248.9%
2025-08-1478,49918237,08133.1%
2025-08-1356,1523184,00130.5%
2025-08-1232,92321669,97647.0%
2025-08-1133,6382276,75043.8%
2025-08-0855,917260115,00148.6%
2025-08-0769,3136145,16547.7%
2025-08-0654,61819141,80238.5%
2025-08-0555,203469141,93338.9%
2025-08-0447,50847118,59040.1%
2025-08-0182,9283,007304,63427.2%
2025-07-31181,5541,860343,26252.9%
2025-07-3048,154095,61650.4%
2025-07-2926,1042192,08728.3%
2025-07-2838,1004166,15157.6%
2025-07-2513,713043,39131.6%
2025-07-2428,97228580,73135.9%
2025-07-2330,7892065,07847.3%
2025-07-2234,02310774,97845.4%
2025-07-2130,87822277,71239.7%
2025-07-1820,90662056,60636.9%

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.