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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
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 TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

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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
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/15/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-15 12:00:00
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
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/8/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-08 12:00:00
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
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-01 12:00:00
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 World Information Technology Sector ESG UCITS ETF 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
2025-09-29 (Monday)322USD 491,192USD 491,192
2025-09-26 (Friday)322USD 489,047FICO holding decreased by -9525USD 489,0470USD -9,525 USD 1518.78 USD 1548.36
2025-09-25 (Thursday)322USD 498,572FICO holding increased by 1668USD 498,5720USD 1,668 USD 1548.36 USD 1543.18
2025-09-24 (Wednesday)322FICO holding decreased by -3USD 496,904FICO holding increased by 2221USD 496,904-3USD 2,221 USD 1543.18 USD 1522.1
2025-09-18 (Thursday)325USD 494,683FICO holding decreased by -9662USD 494,6830USD -9,662 USD 1522.1 USD 1551.83
2025-09-17 (Wednesday)325USD 504,345FICO holding decreased by -556USD 504,3450USD -556 USD 1551.83 USD 1553.54
2025-09-16 (Tuesday)325USD 504,901FICO holding decreased by -542USD 504,9010USD -542 USD 1553.54 USD 1555.21
2025-09-15 (Monday)325USD 505,443FICO holding increased by 3627USD 505,4430USD 3,627 USD 1555.21 USD 1544.05
2025-09-12 (Friday)325USD 501,816FICO holding decreased by -17066USD 501,8160USD -17,066 USD 1544.05 USD 1596.56
2025-09-11 (Thursday)325USD 518,882USD 518,882
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 IE00BJ5JNY98

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-31,556.5901,528.000 1,530.859USD -4,593 1,876.45 Profit of 1,037 on sale
2025-08-18BUY31,378.2601,348.410 1,351.395USD 4,054 1,894.01
2025-07-25BUY31,561.2401,529.440 1,532.620USD 4,598 1,919.70
2025-07-16SELL-31,546.0401,484.800 1,490.924USD -4,473 1,933.25 Profit of 1,327 on sale
2025-07-11BUY31,597.9601,535.000 1,541.296USD 4,624 1,940.40
2025-06-26BUY31,896.0301,780.510 1,792.062USD 5,376 1,950.79
2025-06-11SELL-31,816.7801,779.830 1,783.525USD -5,351 1,960.72 Profit of 532 on sale
2025-06-10BUY31,788.7101,733.930 1,739.408USD 5,218 1,961.92
2025-06-09BUY31,784.1101,720.730 1,727.068USD 5,181 1,963.39
2025-05-30SELL-3 1,726.280* 1,972.47 Profit of 5,917 on sale
2025-05-27SELL-31,739.2101,484.290 1,509.782USD -4,529 1,980.62 Profit of 1,413 on sale
2025-05-21BUY31,958.1201,658.035 1,688.044USD 5,064 1,989.15
2025-05-19SELL-3 2,206.010* 1,987.19 Profit of 5,962 on sale
2025-05-13SELL-3 2,136.030* 1,981.67 Profit of 5,945 on sale
2025-05-12BUY3 2,130.000* 1,980.48
2025-05-09BUY3 2,088.220* 1,979.61
2025-05-07SELL-3 2,095.030* 1,977.63 Profit of 5,933 on sale
2025-05-01BUY32,046.4501,946.160 1,956.189USD 5,869 1,975.25
2025-04-28BUY31,955.7411,920.090 1,923.655USD 5,771 1,975.53
2025-04-16BUY61,936.0001,882.290 1,887.661USD 11,326 1,980.97
2025-04-11BUY61,902.8551,824.340 1,832.191USD 10,993 1,982.88
2025-04-07BUY31,757.8901,585.180 1,602.451USD 4,807 1,991.31
2025-03-28BUY3 1,835.240* 2,000.20
2025-03-25SELL-3 1,919.640* 2,003.70 Profit of 6,011 on sale
2025-02-27BUY31,895.3101,827.580 1,834.353USD 5,503 2,043.96
2025-02-19SELL-31,794.2401,745.290 1,750.185USD -5,251 2,068.10 Profit of 954 on sale
2025-02-18SELL-31,800.2901,770.570 1,773.542USD -5,321 2,072.13 Profit of 896 on sale
2025-02-12SELL-31,792.6001,755.620 1,759.318USD -5,278 2,089.63 Profit of 991 on sale
2025-01-31SELL-121,903.7921,866.050 1,869.824USD -22,438 2,124.58 Profit of 3,057 on sale
2025-01-02BUY32,029.0001,985.190 1,989.571USD 5,969 2,161.04
2024-12-10BUY32,250.4502,200.890 2,205.846USD 6,618 2,160.80
2024-10-21SELL-31,998.2901,961.000 1,964.729USD -5,894 0.00 Loss of -5,894 on sale
2024-10-21SELL-31,998.2901,961.000 1,964.729USD -5,894 0.00 Loss of -5,894 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
2025-09-1991,26414135,92167.1%
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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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.