Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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
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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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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
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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
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Cerity Partners LLC Raises Stake in Fair Isaac Corporation (NYSE:FICO)
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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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-11-11 (Tuesday)314USD 564,475FICO holding increased by 12984USD 564,4750USD 12,984 USD 1797.69 USD 1756.34
2025-11-10 (Monday)314USD 551,491FICO holding increased by 5131USD 551,4910USD 5,131 USD 1756.34 USD 1740
2025-11-07 (Friday)314USD 546,360FICO holding increased by 20473USD 546,3600USD 20,473 USD 1740 USD 1674.8
2025-11-06 (Thursday)314FICO holding decreased by -18USD 525,887FICO holding decreased by -15007USD 525,887-18USD -15,007 USD 1674.8 USD 1629.2
2025-11-05 (Wednesday)332USD 540,894FICO holding increased by 7669USD 540,8940USD 7,669 USD 1629.2 USD 1606.1
2025-11-04 (Tuesday)332USD 533,225FICO holding decreased by -14744USD 533,2250USD -14,744 USD 1606.1 USD 1650.51
2025-11-03 (Monday)332FICO holding decreased by -9USD 547,969FICO holding decreased by -17931USD 547,969-9USD -17,931 USD 1650.51 USD 1659.53
2025-10-31 (Friday)341USD 565,900FICO holding increased by 25292USD 565,9000USD 25,292 USD 1659.53 USD 1585.36
2025-10-30 (Thursday)341USD 540,608FICO holding increased by 6295USD 540,6080USD 6,295 USD 1585.36 USD 1566.9
2025-10-29 (Wednesday)341FICO holding decreased by -90USD 534,313FICO holding decreased by -184009USD 534,313-90USD -184,009 USD 1566.9 USD 1666.64
2025-10-28 (Tuesday)431USD 718,322FICO holding decreased by -7952USD 718,3220USD -7,952 USD 1666.64 USD 1685.09
2025-10-27 (Monday)431USD 726,274FICO holding increased by 7797USD 726,2740USD 7,797 USD 1685.09 USD 1667
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 IE00BKVL7331

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-181,768.1901,668.920 1,678.847USD -30,219 1,844.93 Profit of 2,989 on sale
2025-11-03SELL-91,664.1801,619.215 1,623.711USD -14,613 1,848.00 Profit of 2,019 on sale
2025-10-29SELL-901,649.9201,565.870 1,574.275USD -141,685 1,851.52 Profit of 24,952 on sale
2025-10-21BUY201,617.2901,565.280 1,570.481USD 31,410 1,858.13
2025-10-03BUY101,880.0001,787.230 1,796.507USD 17,965 1,864.03
2025-10-02SELL-101,997.9801,692.325 1,722.890USD -17,229 1,864.43 Profit of 1,415 on sale
2025-09-24SELL-301,556.5901,528.000 1,530.859USD -45,926 1,875.24 Profit of 10,331 on sale
2025-08-29SELL-201,530.0251,490.630 1,494.570USD -29,891 1,882.54 Profit of 7,759 on sale
2025-08-15SELL-101,351.8901,325.080 1,327.761USD -13,278 1,885.48 Profit of 5,577 on sale
2025-07-17BUY91,563.7601,521.530 1,525.753USD 13,732 1,929.94
2025-07-09SELL-101,694.0001,587.070 1,597.763USD -15,978 1,941.58 Profit of 3,438 on sale
2025-07-07SELL-101,905.3301,850.630 1,856.100USD -18,561 1,943.52 Profit of 874 on sale
2025-06-25SELL-201,940.6001,893.450 1,898.165USD -37,963 1,948.07 Profit of 998 on sale
2025-06-17SELL-201,819.8001,776.330 1,780.677USD -35,614 1,953.32 Profit of 3,453 on sale
2025-06-16SELL-601,833.7801,783.930 1,788.915USD -107,335 1,954.28 Profit of 9,922 on sale
2025-05-20SELL-402,199.9201,900.000 1,929.992USD -77,200 1,986.34 Profit of 2,254 on sale
2025-05-14SELL-10 2,125.900* 1,980.09 Profit of 19,801 on sale
2025-05-13SELL-10 2,136.030* 1,978.81 Profit of 19,788 on sale
2025-05-06SELL-20 2,060.860* 1,973.80 Profit of 39,476 on sale
2025-05-01SELL-102,046.4501,946.160 1,956.189USD -19,562 1,971.97 Profit of 158 on sale
2025-04-28SELL-101,955.7411,920.090 1,923.655USD -19,237 1,972.17 Profit of 485 on sale
2025-04-25SELL-301,956.7201,885.620 1,892.730USD -56,782 1,972.35 Profit of 2,388 on sale
2025-04-15BUY101,952.1101,911.780 1,915.813USD 19,158 1,978.09
2025-04-14BUY101,943.0001,895.020 1,899.818USD 18,998 1,978.54
2025-04-10BUY301,880.0001,799.085 1,807.176USD 54,215 1,980.75
2025-04-09BUY101,870.8501,662.120 1,682.993USD 16,830 1,982.10
2025-04-08BUY501,792.2751,642.640 1,657.604USD 82,880 1,985.25
2025-04-07BUY301,757.8901,585.180 1,602.451USD 48,074 1,988.08
2025-03-31BUY60 1,844.160* 1,995.43
2025-03-07BUY10 1,834.130* 2,030.96
2025-03-04BUY20 1,871.030* 2,035.26
2025-02-18SELL-301,800.2901,770.570 1,773.542USD -53,206 2,072.34 Profit of 8,964 on sale
2025-02-14SELL-101,816.4301,789.435 1,792.135USD -17,921 2,081.15 Profit of 2,890 on sale
2025-02-07BUY101,889.0801,813.130 1,820.725USD 18,207 2,104.35
2025-01-31SELL-101,903.7921,866.050 1,869.824USD -18,698 2,128.88 Profit of 2,591 on sale
2025-01-02SELL-102,029.0001,985.190 1,989.571USD -19,896 2,169.24 Profit of 1,797 on sale
2024-12-06BUY102,400.0002,360.650 2,364.585USD 23,646 2,162.96
2024-12-03SELL-102,345.6702,302.570 2,306.880USD -23,069 2,147.59 Loss of -1,593 on sale
2024-11-21BUY102,353.0102,297.530 2,303.078USD 23,031 2,074.56
2024-11-19SELL-92,304.5202,252.270 2,257.495USD -20,317 2,058.08 Loss of -1,795 on sale
2024-11-18SELL-102,305.3002,250.260 2,255.764USD -22,558 2,049.84 Loss of -2,059 on sale
2024-11-07SELL-202,188.9302,036.650 2,051.878USD -41,038 2,004.87 Loss of -940 on sale
2024-11-06SELL-362,098.3402,042.480 2,048.066USD -73,730 2,000.79 Loss of -1,702 on sale
2024-11-01SELL-272,011.8701,985.380 1,988.029USD -53,677 2,002.94 Profit of 403 on sale
2024-11-01SELL-272,011.8701,985.380 1,988.029USD -53,677 2,002.94 Profit of 403 on sale
2024-10-31SELL-92,026.5901,993.090 1,996.440USD -17,968 2,004.35 Profit of 71 on sale
2024-10-31SELL-92,026.5901,993.090 1,996.440USD -17,968 2,004.35 Profit of 71 on sale
2024-10-23SELL-632,020.1901,991.530 1,994.396USD -125,647 2,011.13 Profit of 1,055 on sale
2024-10-22SELL-92,045.9001,978.790 1,985.501USD -17,870 1,994.45 Profit of 81 on sale
2024-10-22SELL-92,045.9001,978.790 1,985.501USD -17,870 1,994.45 Profit of 81 on sale
2024-10-21SELL-181,998.2901,961.000 1,964.729USD -35,365 0.00 Loss of -35,365 on sale
2024-10-21SELL-181,998.2901,961.000 1,964.729USD -35,365 0.00 Loss of -35,365 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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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.