Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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: 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
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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
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/25/2025: 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 - 2025-08-25 12:00:00
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 Core S&P 500 UCITS ETF MXN Hedged (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
2026-02-09 (Monday)	55,787	USD 76,582,162	USD 76,582,162
2026-02-06 (Friday)	55,778	USD 77,587,198	USD 77,587,198	57	USD -3,258,958	USD 1391	USD 1450.91
2026-02-02 (Monday)	55,721	USD 80,846,156	USD 80,846,156	3	USD -678,750	USD 1450.91	USD 1463.17
2026-01-30 (Friday)	55,718	USD 81,524,906	USD 81,524,906	0	USD -2,149,601	USD 1463.17	USD 1501.75
2026-01-29 (Thursday)	55,718	USD 83,674,507	USD 83,674,507	-21	USD -1,364,813	USD 1501.75	USD 1525.67
2026-01-28 (Wednesday)	55,739	USD 85,039,320	USD 85,039,320	-60	USD -1,170,135	USD 1525.67	USD 1545
2026-01-27 (Tuesday)	55,799	USD 86,209,455	USD 86,209,455	-18	USD -348,200	USD 1545	USD 1550.74
2026-01-26 (Monday)	55,817	USD 86,557,655	USD 86,557,655	9	USD 351,595	USD 1550.74	USD 1544.69
2026-01-23 (Friday)	55,808	USD 86,206,060	USD 86,206,060	33	USD -632,826	USD 1544.69	USD 1556.95

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 IE00BL3J3G74

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
2026-02-06 BUY 57 1,391.000* -
2026-02-02 BUY 3 1,494.780 1,441.570 1,446.891 USD 4,341 -
2026-01-29 SELL -21 1,585.000 1,493.390 1,502.551 USD -31,554 -
2026-01-28 SELL -60 1,555.080 1,510.000 1,514.508 USD -90,870 -
2026-01-27 SELL -18 1,548.000 1,513.000 1,516.500 USD -27,297 -
2026-01-26 BUY 9 1,555.254 1,522.950 1,526.180 USD 13,736 -
2026-01-23 BUY 33 1,562.960 1,527.730 1,531.253 USD 50,531 -
2026-01-22 SELL -36 1,572.490 1,526.330 1,530.946 USD -55,114 -
2026-01-21 BUY 12 1,556.350 1,503.460 1,508.749 USD 18,105 -
2026-01-20 SELL -18 1,550.000 1,493.310 1,498.979 USD -26,982 -
2026-01-16 SELL -27 1,597.950 1,552.320 1,556.883 USD -42,036 -
2026-01-15 BUY 27 1,628.965 1,568.250 1,574.322 USD 42,507 -
2026-01-14 BUY 24 1,635.000 1,602.640 1,605.876 USD 38,541 -
2026-01-13 BUY 12 1,631.420 1,607.040 1,609.478 USD 19,314 -
2026-01-12 BUY 6 1,684.880 1,620.000 1,626.488 USD 9,759 -
2026-01-09 BUY 18 1,670.950 1,597.500 1,604.845 USD 28,887 -
2026-01-08 BUY 12 1,606.000 1,560.000 1,564.600 USD 18,775 -
2026-01-07 BUY 24 1,643.030 1,578.740 1,585.169 USD 38,044 -
2026-01-06 SELL -21 1,636.850 1,573.290 1,579.646 USD -33,173 -
2026-01-05 BUY 39 1,674.340 1,639.255 1,642.764 USD 64,068 -
2026-01-02 BUY 33 1,690.610 1,603.370 1,612.094 USD 53,199 -
2025-12-31 BUY 21 1,745.000 1,672.911 1,680.119 USD 35,283 -
2025-12-31 BUY 21 1,745.000 1,672.911 1,680.119 USD 35,283 -
2025-12-30 SELL -3 1,771.680 1,743.160 1,746.012 USD -5,238 -
2025-12-22 BUY 15 1,767.800 1,736.540 1,739.666 USD 26,095 -
2025-12-19 SELL -654 1,766.250 1,726.390 1,730.376 USD -1,131,666 -
2025-12-18 BUY 15 1,785.745 1,752.330 1,755.671 USD 26,335 -
2025-12-17 BUY 9 1,814.790 1,747.440 1,754.175 USD 15,788 -
2025-12-16 BUY 21 1,830.000 1,785.055 1,789.550 USD 37,581 -
2025-12-15 BUY 18 1,851.671 1,804.270 1,809.010 USD 32,562 -
2025-12-11 SELL -3 1,836.930 1,764.310 1,771.572 USD -5,315 -
2025-12-10 SELL -24 1,780.000 1,724.810 1,730.329 USD -41,528 -
2025-12-09 SELL -123 1,771.890 1,736.570 1,740.102 USD -214,033 -
2025-12-08 SELL -6 1,806.962 1,732.010 1,739.505 USD -10,437 -
2025-12-05 SELL -423 1,813.550 1,775.000 1,778.855 USD -752,456 -
2025-12-03 BUY 18 1,791.370 1,756.000 1,759.537 USD 31,672 -
2025-12-02 BUY 30 1,800.610 1,759.000 1,763.161 USD 52,895 -
2025-12-01 BUY 21 1,798.220 1,765.990 1,769.213 USD 37,153 -
2025-11-28 BUY 3 1,807.220 1,782.000 1,784.522 USD 5,354 -
2025-11-26 BUY 3 1,835.000 1,793.790 1,797.911 USD 5,394 -
2025-11-26 BUY 3 1,835.000 1,793.790 1,797.911 USD 5,394 -
2025-11-25 SELL -51 1,820.745 1,740.500 1,748.524 USD -89,175 -
2025-11-24 SELL -108 1,794.180 1,725.000 1,731.918 USD -187,047 -
2025-11-21 SELL -54 1,820.900 1,735.550 1,744.085 USD -94,181 -
2025-11-20 SELL -63 1,780.965 1,709.965 1,717.065 USD -108,175 -
2025-11-19 SELL -30 1,748.110 1,702.750 1,707.286 USD -51,219 -
2025-11-18 SELL -96 1,761.690 1,719.990 1,724.160 USD -165,519 -
2025-11-17 SELL -6 1,768.250 1,732.975 1,736.502 USD -10,419 -
2025-11-14 SELL -21 1,760.790 1,691.370 1,698.312 USD -35,665 -
2025-11-13 SELL -24 1,791.350 1,736.270 1,741.778 USD -41,803 -
2025-11-10 BUY 24 1,806.600 1,725.000 1,733.160 USD 41,596 -
2025-11-06 SELL -15 1,768.190 1,668.920 1,678.847 USD -25,183 -
2025-11-05 SELL -9 1,638.380 1,591.220 1,595.936 USD -14,363 -
2025-11-04 SELL -39 1,655.990 1,591.660 1,598.093 USD -62,326 -
2025-10-31 SELL -6 1,670.283 1,576.290 1,585.689 USD -9,514 -
2025-10-30 BUY 21 1,626.555 1,566.910 1,572.875 USD 33,030 -
2025-10-29 BUY 21 1,649.920 1,565.870 1,574.275 USD 33,060 -
2025-10-28 BUY 90 1,682.760 1,660.040 1,662.312 USD 149,608 -
2025-10-27 BUY 48 1,696.340 1,674.410 1,676.603 USD 80,477 -
2025-10-24 BUY 6 1,668.595 1,624.500 1,628.909 USD 9,773 -
2025-10-23 SELL -12 1,628.740 1,572.760 1,578.358 USD -18,940 -
2025-10-22 BUY 24 1,594.790 1,548.775 1,553.377 USD 37,281 -
2025-10-21 BUY 9 1,617.290 1,565.280 1,570.481 USD 14,134 -
2025-10-17 BUY 45 1,638.520 1,604.335 1,607.753 USD 72,349 -
2025-10-16 BUY 3 1,642.010 1,607.500 1,610.951 USD 4,833 -
2025-10-14 SELL -18 1,655.810 1,581.480 1,588.913 USD -28,600 -
2025-10-10 SELL -3 1,665.210* -
2025-10-08 BUY 24 1,835.930 1,688.690 1,703.414 USD 40,882 -
2025-10-07 BUY 90 1,881.210 1,825.000 1,830.621 USD 164,756 -
2025-10-06 BUY 3 1,886.280 1,829.120 1,834.836 USD 5,505 -
2025-10-03 BUY 42 1,880.000 1,787.230 1,796.507 USD 75,453 -
2025-10-02 BUY 33 1,997.980 1,692.325 1,722.890 USD 56,855 -
2025-10-01 BUY 21 1,535.000 1,484.420 1,489.478 USD 31,279 -
2025-09-30 BUY 30 1,520.425 1,488.400 1,491.603 USD 44,748 -
2025-09-29 BUY 27 1,536.240 1,520.210 1,521.813 USD 41,089 -
2025-09-26 BUY 33 1,561.700 1,511.550 1,516.565 USD 50,047 -
2025-09-25 BUY 42 1,553.190 1,516.323 1,520.009 USD 63,840 -
2025-09-18 BUY 3 1,522.100* -
2025-09-17 BUY 27 1,551.830* -
2025-09-11 BUY 15 1,596.560* -
2025-09-09 BUY 15 1,546.560* -
2025-07-24 BUY 3 1,553.600 1,527.530 1,530.137 USD 4,590 -
2025-07-23 BUY 18 1,543.945 1,512.250 1,515.419 USD 27,278 -
2025-07-22 BUY 27 1,547.190 1,512.630 1,516.086 USD 40,934 -
2025-07-21 BUY 6 1,568.000 1,531.090 1,534.781 USD 9,209 -
2025-07-18 SELL -30 1,544.420 1,520.750 1,523.117 USD -45,694 -
2025-07-17 BUY 3 1,563.760 1,521.530 1,525.753 USD 4,577 -
2025-07-16 BUY 12 1,546.040 1,484.800 1,490.924 USD 17,891 -
2025-07-15 SELL -45 1,550.250 1,477.120 1,484.433 USD -66,799 -
2025-07-14 BUY 24 1,567.200 1,500.050 1,506.765 USD 36,162 -
2025-07-11 SELL -6 1,597.960 1,535.000 1,541.296 USD -9,248 -
2025-07-10 BUY 24 1,635.300 1,574.810 1,580.859 USD 37,941 -
2025-07-09 BUY 24 1,694.000 1,587.070 1,597.763 USD 38,346 -
2025-07-08 BUY 18 1,893.695 1,520.000 1,557.369 USD 28,033 -
2025-07-07 SELL -69 1,905.330 1,850.630 1,856.100 USD -128,071 -
2025-07-02 SELL -87 1,847.410 1,811.970 1,815.514 USD -157,950 -
2025-06-30 BUY 51 1,834.210 1,795.930 1,799.758 USD 91,788 -
2025-06-27 BUY 27 1,880.930 1,731.800 1,746.713 USD 47,161 -
2025-06-25 SELL -6 1,940.600 1,893.450 1,898.165 USD -11,389 -
2025-06-24 BUY 3 1,930.860 1,873.530 1,879.263 USD 5,638 -
2025-06-23 BUY 78 1,893.030 1,794.240 1,804.119 USD 140,721 -
2025-06-18 SELL -18 1,811.805 1,761.130 1,766.198 USD -31,792 -
2025-06-13 SELL -9 1,799.950 1,746.600 1,751.935 USD -15,767 -
2025-06-12 BUY 9 1,840.620 1,772.130 1,778.979 USD 16,011 -
2025-06-11 BUY 12 1,816.780 1,779.830 1,783.525 USD 21,402 -
2025-06-06 SELL -15 1,783.000 1,760.230 1,762.507 USD -26,438 -
2025-06-05 SELL -9 1,785.820 1,742.940 1,747.228 USD -15,725 -
2025-06-04 SELL -12 1,764.600 1,728.270 1,731.903 USD -20,783 -
2025-06-02 BUY 39 1,748.260* -
2025-05-30 SELL -9 1,726.280* -
2025-05-29 BUY 3 1,685.000* -
2025-05-28 SELL -3 1,648.950 1,529.950 1,541.850 USD -4,626 -
2025-05-27 BUY 33 1,739.210 1,484.290 1,509.782 USD 49,823 -
2025-05-23 SELL -60 1,694.360* -
2025-05-22 SELL -66 1,800.000 1,694.110 1,704.699 USD -112,510 -
2025-05-21 BUY 3 1,958.120 1,658.035 1,688.044 USD 5,064 -
2025-05-20 BUY 24 2,199.920 1,900.000 1,929.992 USD 46,320 -
2025-05-19 BUY 87 2,206.010* -
2025-05-16 BUY 81 2,209.405 2,180.340 2,183.247 USD 176,843 -
2025-05-15 BUY 66 2,180.440* -
2025-05-14 BUY 60 2,125.900* -
2025-05-13 SELL -12 2,136.030* -
2025-05-12 BUY 3 2,130.000* -
2025-05-09 BUY 9 2,088.220* -
2025-05-08 SELL -87 2,105.760* -
2025-05-07 SELL -42 2,095.030* -
2025-05-06 BUY 105 2,060.860* -
2025-05-02 BUY 9 2,072.520 2,023.500 2,028.402 USD 18,256 -
2025-05-01 SELL -15 2,046.450 1,946.160 1,956.189 USD -29,343 -
2025-04-30 BUY 9 2,016.780 1,909.995 1,920.673 USD 17,286 -
2025-04-29 BUY 21 1,978.805 1,946.580 1,949.802 USD 40,946 -
2025-04-28 BUY 45 1,955.741 1,920.090 1,923.655 USD 86,564 -
2025-04-25 BUY 42 1,956.720 1,885.620 1,892.730 USD 79,495 -
2025-04-24 BUY 12 1,951.925 1,923.110 1,925.991 USD 23,112 -
2025-04-23 BUY 33 1,966.380 1,919.610 1,924.287 USD 63,501 -
2025-04-22 SELL -18 1,886.480 1,839.600 1,844.288 USD -33,197 -
2025-04-17 BUY 6 1,931.070 1,888.270 1,892.550 USD 11,355 -
2025-04-17 BUY 6 1,931.070 1,888.270 1,892.550 USD 11,355 -
2025-04-16 BUY 12 1,936.000 1,882.290 1,887.661 USD 22,652 -
2025-04-15 BUY 60 1,952.110 1,911.780 1,915.813 USD 114,949 -
2025-04-11 BUY 75 1,902.855 1,824.340 1,832.191 USD 137,414 -
2025-04-10 BUY 123 1,880.000 1,799.085 1,807.176 USD 222,283 -
2025-04-09 BUY 24 1,870.850 1,662.120 1,682.993 USD 40,392 -
2025-04-08 BUY 63 1,792.275 1,642.640 1,657.604 USD 104,429 -
2025-04-07 BUY 72 1,757.890 1,585.180 1,602.451 USD 115,376 -
2025-04-04 SELL -180 1,762.040 1,673.590 1,682.435 USD -302,838 -
2025-04-02 BUY 21 1,889.890* -
2025-03-31 SELL -81 1,844.160* -
2025-03-28 SELL -51 1,835.240* -
2025-03-27 SELL -15 1,872.280* -
2025-03-26 BUY 27 1,887.000* -
2025-03-25 SELL -36 1,919.640* -
2025-03-24 BUY 21 1,897.660* -
2025-03-21 BUY 493 1,853.290* -
2025-03-19 BUY 6 1,872.990* -
2025-03-18 SELL -54 1,813.610* -
2025-03-17 BUY 57 1,845.850* -
2025-03-14 BUY 51 1,799.900* -
2025-03-13 BUY 252 1,743.540* -
2025-03-12 BUY 120 1,779.000* -
2025-03-11 BUY 48 1,722.850* -
2025-03-07 BUY 30 1,834.130* -
2025-03-06 SELL -27 1,816.510* -
2025-03-05 BUY 93 1,873.010* -
2025-03-04 BUY 18 1,871.030* -
2025-03-03 BUY 81 1,914.500 1,890.050 1,892.495 USD 153,292 -
2025-02-28 SELL -21 1,886.350 1,832.900 1,838.245 USD -38,603 -
2025-02-27 BUY 3 1,895.310 1,827.580 1,834.353 USD 5,503 -
2025-02-26 SELL -6 1,924.320 1,862.660 1,868.826 USD -11,213 -
2025-02-25 BUY 57 1,822.950 1,715.270 1,726.038 USD 98,384 -
2025-02-21 BUY 42 1,724.400 1,687.200 1,690.920 USD 71,019 -
2025-02-20 BUY 24 1,744.520 1,706.970 1,710.725 USD 41,057 -
2025-02-19 BUY 6 1,794.240 1,745.290 1,750.185 USD 10,501 -
2025-02-18 BUY 15 1,800.290 1,770.570 1,773.542 USD 26,603 -
2025-02-13 BUY 51 1,812.600 1,761.464 1,766.578 USD 90,095 -
2025-02-12 BUY 18 1,792.600 1,755.620 1,759.318 USD 31,668 -
2025-02-11 SELL -6 1,849.030 1,790.155 1,796.043 USD -10,776 -
2025-02-07 SELL -24 1,889.080 1,813.130 1,820.725 USD -43,697 -
2025-02-06 BUY 12 1,891.740 1,841.197 1,846.251 USD 22,155 -
2025-02-04 BUY 105 1,829.666 1,791.990 1,795.758 USD 188,555 -
2025-02-03 BUY 39 1,846.050 1,794.200 1,799.385 USD 70,176 -
2025-01-31 BUY 9 1,903.792 1,866.050 1,869.824 USD 16,828 -
2025-01-30 BUY 6 1,884.845 1,860.500 1,862.934 USD 11,178 -
2025-01-29 BUY 57 1,867.125 1,839.092 1,841.895 USD 104,988 -
2025-01-28 BUY 27 1,883.620 1,820.420 1,826.740 USD 49,322 -
2025-01-27 BUY 42 1,842.640 1,787.570 1,793.077 USD 75,309 -
2025-01-24 BUY 27 1,865.120 1,800.921 1,807.341 USD 48,798 -
2025-01-23 BUY 78 1,867.370 1,831.230 1,834.844 USD 143,118 -
2025-01-02 BUY 99 2,029.000 1,985.190 1,989.571 USD 196,968 -
2024-12-30 BUY 783 2,031.500 1,981.000 1,986.050 USD 1,555,077 -
2024-12-10 BUY 21 2,250.450 2,200.890 2,205.846 USD 46,323 -
2024-12-09 BUY 24 2,361.830 2,206.700 2,222.213 USD 53,333 -
2024-12-06 BUY 36 2,400.000 2,360.650 2,364.585 USD 85,125 -
2024-12-05 BUY 9 2,398.270 2,351.150 2,355.862 USD 21,203 -
2024-12-04 BUY 33 2,400.000 2,356.910 2,361.219 USD 77,920 -
2024-12-03 BUY 105 2,345.670 2,302.570 2,306.880 USD 242,222 -
2024-12-02 BUY 9 2,376.670 2,315.010 2,321.176 USD 20,891 -
2024-11-29 BUY 69 2,387.200 2,361.360 2,363.944 USD 163,112 -
2024-11-27 BUY 81 2,382.400 2,329.280 2,334.592 USD 189,102 -
2024-11-26 BUY 174 2,390.450 2,352.410 2,356.214 USD 409,981 -
2024-11-26 BUY 174 2,390.450 2,352.410 2,356.214 USD 409,981 -
2024-11-25 BUY 180 2,383.430 2,329.940 2,335.289 USD 420,352 -
2024-11-25 BUY 180 2,383.430 2,329.940 2,335.289 USD 420,352 -
2024-11-22 BUY 210 2,377.740 2,324.320 2,329.662 USD 489,229 -
2024-11-21 BUY 33 2,353.010 2,297.530 2,303.078 USD 76,002 -
2024-11-20 BUY 30 2,310.070 2,232.380 2,240.149 USD 67,204 -
2024-11-19 BUY 27 2,304.520 2,252.270 2,257.495 USD 60,952 -
2024-11-18 BUY 243 2,305.300 2,250.260 2,255.764 USD 548,151 -
2024-11-12 BUY 84 2,369.050 2,324.285 2,328.761 USD 195,616 -
2024-11-11 BUY 57 2,359.770 2,316.360 2,320.701 USD 132,280 -
2024-11-08 BUY 42 2,350.775 2,222.630 2,235.444 USD 93,889 -
2024-11-07 BUY 267 2,188.930 2,036.650 2,051.878 USD 547,851 -
2024-11-06 BUY 222 2,098.340 2,042.480 2,048.066 USD 454,671 -
2024-11-05 BUY 120 2,023.130 1,989.110 1,992.512 USD 239,101 -
2024-11-05 BUY 120 2,023.130 1,989.110 1,992.512 USD 239,101 -
2024-11-04 BUY 21 1,999.620 1,978.400 1,980.522 USD 41,591 -
2024-11-04 BUY 21 1,999.620 1,978.400 1,980.522 USD 41,591 -
2024-11-01 BUY 48 2,011.870 1,985.380 1,988.029 USD 95,425 -
2024-10-31 BUY 12 2,026.590 1,993.090 1,996.440 USD 23,957 -
2024-10-30 BUY 30 2,034.460 2,000.200 2,003.626 USD 60,109 -
2024-10-29 BUY 111 2,023.390 2,000.850 2,003.104 USD 222,345 -
2024-10-28 SELL -21 2,018.670 1,996.500 1,998.717 USD -41,973 -
2024-10-28 SELL -21 2,018.670 1,996.500 1,998.717 USD -41,973 -
2024-10-25 BUY 36 2,025.920 1,989.090 1,992.773 USD 71,740 -
2024-10-25 BUY 36 2,025.920 1,989.090 1,992.773 USD 71,740 -
2024-10-24 BUY 24 2,024.430 1,993.100 1,996.233 USD 47,910 -
2024-10-24 BUY 24 2,024.430 1,993.100 1,996.233 USD 47,910 -
2024-10-23 BUY 30 2,020.190 1,991.530 1,994.396 USD 59,832 -
2024-10-22 BUY 162 2,045.900 1,978.790 1,985.501 USD 321,651 -
2024-10-21 BUY 84 1,998.290 1,961.000 1,964.729 USD 165,037 -
2024-10-21 BUY 84 1,998.290 1,961.000 1,964.729 USD 165,037 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	57			1,391.000*		-
2026-02-02	BUY	3	1,494.780	1,441.570	1,446.891	USD 4,341	-
2026-01-29	SELL	-21	1,585.000	1,493.390	1,502.551	USD -31,554	-
2026-01-28	SELL	-60	1,555.080	1,510.000	1,514.508	USD -90,870	-
2026-01-27	SELL	-18	1,548.000	1,513.000	1,516.500	USD -27,297	-
2026-01-26	BUY	9	1,555.254	1,522.950	1,526.180	USD 13,736	-
2026-01-23	BUY	33	1,562.960	1,527.730	1,531.253	USD 50,531	-
2026-01-22	SELL	-36	1,572.490	1,526.330	1,530.946	USD -55,114	-
2026-01-21	BUY	12	1,556.350	1,503.460	1,508.749	USD 18,105	-
2026-01-20	SELL	-18	1,550.000	1,493.310	1,498.979	USD -26,982	-
2026-01-16	SELL	-27	1,597.950	1,552.320	1,556.883	USD -42,036	-
2026-01-15	BUY	27	1,628.965	1,568.250	1,574.322	USD 42,507	-
2026-01-14	BUY	24	1,635.000	1,602.640	1,605.876	USD 38,541	-
2026-01-13	BUY	12	1,631.420	1,607.040	1,609.478	USD 19,314	-
2026-01-12	BUY	6	1,684.880	1,620.000	1,626.488	USD 9,759	-
2026-01-09	BUY	18	1,670.950	1,597.500	1,604.845	USD 28,887	-
2026-01-08	BUY	12	1,606.000	1,560.000	1,564.600	USD 18,775	-
2026-01-07	BUY	24	1,643.030	1,578.740	1,585.169	USD 38,044	-
2026-01-06	SELL	-21	1,636.850	1,573.290	1,579.646	USD -33,173	-
2026-01-05	BUY	39	1,674.340	1,639.255	1,642.764	USD 64,068	-
2026-01-02	BUY	33	1,690.610	1,603.370	1,612.094	USD 53,199	-
2025-12-31	BUY	21	1,745.000	1,672.911	1,680.119	USD 35,283	-
2025-12-31	BUY	21	1,745.000	1,672.911	1,680.119	USD 35,283	-
2025-12-30	SELL	-3	1,771.680	1,743.160	1,746.012	USD -5,238	-
2025-12-22	BUY	15	1,767.800	1,736.540	1,739.666	USD 26,095	-
2025-12-19	SELL	-654	1,766.250	1,726.390	1,730.376	USD -1,131,666	-
2025-12-18	BUY	15	1,785.745	1,752.330	1,755.671	USD 26,335	-
2025-12-17	BUY	9	1,814.790	1,747.440	1,754.175	USD 15,788	-
2025-12-16	BUY	21	1,830.000	1,785.055	1,789.550	USD 37,581	-
2025-12-15	BUY	18	1,851.671	1,804.270	1,809.010	USD 32,562	-
2025-12-11	SELL	-3	1,836.930	1,764.310	1,771.572	USD -5,315	-
2025-12-10	SELL	-24	1,780.000	1,724.810	1,730.329	USD -41,528	-
2025-12-09	SELL	-123	1,771.890	1,736.570	1,740.102	USD -214,033	-
2025-12-08	SELL	-6	1,806.962	1,732.010	1,739.505	USD -10,437	-
2025-12-05	SELL	-423	1,813.550	1,775.000	1,778.855	USD -752,456	-
2025-12-03	BUY	18	1,791.370	1,756.000	1,759.537	USD 31,672	-
2025-12-02	BUY	30	1,800.610	1,759.000	1,763.161	USD 52,895	-
2025-12-01	BUY	21	1,798.220	1,765.990	1,769.213	USD 37,153	-
2025-11-28	BUY	3	1,807.220	1,782.000	1,784.522	USD 5,354	-
2025-11-26	BUY	3	1,835.000	1,793.790	1,797.911	USD 5,394	-
2025-11-26	BUY	3	1,835.000	1,793.790	1,797.911	USD 5,394	-
2025-11-25	SELL	-51	1,820.745	1,740.500	1,748.524	USD -89,175	-
2025-11-24	SELL	-108	1,794.180	1,725.000	1,731.918	USD -187,047	-
2025-11-21	SELL	-54	1,820.900	1,735.550	1,744.085	USD -94,181	-
2025-11-20	SELL	-63	1,780.965	1,709.965	1,717.065	USD -108,175	-
2025-11-19	SELL	-30	1,748.110	1,702.750	1,707.286	USD -51,219	-
2025-11-18	SELL	-96	1,761.690	1,719.990	1,724.160	USD -165,519	-
2025-11-17	SELL	-6	1,768.250	1,732.975	1,736.502	USD -10,419	-
2025-11-14	SELL	-21	1,760.790	1,691.370	1,698.312	USD -35,665	-
2025-11-13	SELL	-24	1,791.350	1,736.270	1,741.778	USD -41,803	-
2025-11-10	BUY	24	1,806.600	1,725.000	1,733.160	USD 41,596	-
2025-11-06	SELL	-15	1,768.190	1,668.920	1,678.847	USD -25,183	-
2025-11-05	SELL	-9	1,638.380	1,591.220	1,595.936	USD -14,363	-
2025-11-04	SELL	-39	1,655.990	1,591.660	1,598.093	USD -62,326	-
2025-10-31	SELL	-6	1,670.283	1,576.290	1,585.689	USD -9,514	-
2025-10-30	BUY	21	1,626.555	1,566.910	1,572.875	USD 33,030	-
2025-10-29	BUY	21	1,649.920	1,565.870	1,574.275	USD 33,060	-
2025-10-28	BUY	90	1,682.760	1,660.040	1,662.312	USD 149,608	-
2025-10-27	BUY	48	1,696.340	1,674.410	1,676.603	USD 80,477	-
2025-10-24	BUY	6	1,668.595	1,624.500	1,628.909	USD 9,773	-
2025-10-23	SELL	-12	1,628.740	1,572.760	1,578.358	USD -18,940	-
2025-10-22	BUY	24	1,594.790	1,548.775	1,553.377	USD 37,281	-
2025-10-21	BUY	9	1,617.290	1,565.280	1,570.481	USD 14,134	-
2025-10-17	BUY	45	1,638.520	1,604.335	1,607.753	USD 72,349	-
2025-10-16	BUY	3	1,642.010	1,607.500	1,610.951	USD 4,833	-
2025-10-14	SELL	-18	1,655.810	1,581.480	1,588.913	USD -28,600	-
2025-10-10	SELL	-3			1,665.210*		-
2025-10-08	BUY	24	1,835.930	1,688.690	1,703.414	USD 40,882	-
2025-10-07	BUY	90	1,881.210	1,825.000	1,830.621	USD 164,756	-
2025-10-06	BUY	3	1,886.280	1,829.120	1,834.836	USD 5,505	-
2025-10-03	BUY	42	1,880.000	1,787.230	1,796.507	USD 75,453	-
2025-10-02	BUY	33	1,997.980	1,692.325	1,722.890	USD 56,855	-
2025-10-01	BUY	21	1,535.000	1,484.420	1,489.478	USD 31,279	-
2025-09-30	BUY	30	1,520.425	1,488.400	1,491.603	USD 44,748	-
2025-09-29	BUY	27	1,536.240	1,520.210	1,521.813	USD 41,089	-
2025-09-26	BUY	33	1,561.700	1,511.550	1,516.565	USD 50,047	-
2025-09-25	BUY	42	1,553.190	1,516.323	1,520.009	USD 63,840	-
2025-09-18	BUY	3			1,522.100*		-
2025-09-17	BUY	27			1,551.830*		-
2025-09-11	BUY	15			1,596.560*		-
2025-09-09	BUY	15			1,546.560*		-
2025-07-24	BUY	3	1,553.600	1,527.530	1,530.137	USD 4,590	-
2025-07-23	BUY	18	1,543.945	1,512.250	1,515.419	USD 27,278	-
2025-07-22	BUY	27	1,547.190	1,512.630	1,516.086	USD 40,934	-
2025-07-21	BUY	6	1,568.000	1,531.090	1,534.781	USD 9,209	-
2025-07-18	SELL	-30	1,544.420	1,520.750	1,523.117	USD -45,694	-
2025-07-17	BUY	3	1,563.760	1,521.530	1,525.753	USD 4,577	-
2025-07-16	BUY	12	1,546.040	1,484.800	1,490.924	USD 17,891	-
2025-07-15	SELL	-45	1,550.250	1,477.120	1,484.433	USD -66,799	-
2025-07-14	BUY	24	1,567.200	1,500.050	1,506.765	USD 36,162	-
2025-07-11	SELL	-6	1,597.960	1,535.000	1,541.296	USD -9,248	-
2025-07-10	BUY	24	1,635.300	1,574.810	1,580.859	USD 37,941	-
2025-07-09	BUY	24	1,694.000	1,587.070	1,597.763	USD 38,346	-
2025-07-08	BUY	18	1,893.695	1,520.000	1,557.369	USD 28,033	-
2025-07-07	SELL	-69	1,905.330	1,850.630	1,856.100	USD -128,071	-
2025-07-02	SELL	-87	1,847.410	1,811.970	1,815.514	USD -157,950	-
2025-06-30	BUY	51	1,834.210	1,795.930	1,799.758	USD 91,788	-
2025-06-27	BUY	27	1,880.930	1,731.800	1,746.713	USD 47,161	-
2025-06-25	SELL	-6	1,940.600	1,893.450	1,898.165	USD -11,389	-
2025-06-24	BUY	3	1,930.860	1,873.530	1,879.263	USD 5,638	-
2025-06-23	BUY	78	1,893.030	1,794.240	1,804.119	USD 140,721	-
2025-06-18	SELL	-18	1,811.805	1,761.130	1,766.198	USD -31,792	-
2025-06-13	SELL	-9	1,799.950	1,746.600	1,751.935	USD -15,767	-
2025-06-12	BUY	9	1,840.620	1,772.130	1,778.979	USD 16,011	-
2025-06-11	BUY	12	1,816.780	1,779.830	1,783.525	USD 21,402	-
2025-06-06	SELL	-15	1,783.000	1,760.230	1,762.507	USD -26,438	-
2025-06-05	SELL	-9	1,785.820	1,742.940	1,747.228	USD -15,725	-
2025-06-04	SELL	-12	1,764.600	1,728.270	1,731.903	USD -20,783	-
2025-06-02	BUY	39			1,748.260*		-
2025-05-30	SELL	-9			1,726.280*		-
2025-05-29	BUY	3			1,685.000*		-
2025-05-28	SELL	-3	1,648.950	1,529.950	1,541.850	USD -4,626	-
2025-05-27	BUY	33	1,739.210	1,484.290	1,509.782	USD 49,823	-
2025-05-23	SELL	-60			1,694.360*		-
2025-05-22	SELL	-66	1,800.000	1,694.110	1,704.699	USD -112,510	-
2025-05-21	BUY	3	1,958.120	1,658.035	1,688.044	USD 5,064	-
2025-05-20	BUY	24	2,199.920	1,900.000	1,929.992	USD 46,320	-
2025-05-19	BUY	87			2,206.010*		-
2025-05-16	BUY	81	2,209.405	2,180.340	2,183.247	USD 176,843	-
2025-05-15	BUY	66			2,180.440*		-
2025-05-14	BUY	60			2,125.900*		-
2025-05-13	SELL	-12			2,136.030*		-
2025-05-12	BUY	3			2,130.000*		-
2025-05-09	BUY	9			2,088.220*		-
2025-05-08	SELL	-87			2,105.760*		-
2025-05-07	SELL	-42			2,095.030*		-
2025-05-06	BUY	105			2,060.860*		-
2025-05-02	BUY	9	2,072.520	2,023.500	2,028.402	USD 18,256	-
2025-05-01	SELL	-15	2,046.450	1,946.160	1,956.189	USD -29,343	-
2025-04-30	BUY	9	2,016.780	1,909.995	1,920.673	USD 17,286	-
2025-04-29	BUY	21	1,978.805	1,946.580	1,949.802	USD 40,946	-
2025-04-28	BUY	45	1,955.741	1,920.090	1,923.655	USD 86,564	-
2025-04-25	BUY	42	1,956.720	1,885.620	1,892.730	USD 79,495	-
2025-04-24	BUY	12	1,951.925	1,923.110	1,925.991	USD 23,112	-
2025-04-23	BUY	33	1,966.380	1,919.610	1,924.287	USD 63,501	-
2025-04-22	SELL	-18	1,886.480	1,839.600	1,844.288	USD -33,197	-
2025-04-17	BUY	6	1,931.070	1,888.270	1,892.550	USD 11,355	-
2025-04-17	BUY	6	1,931.070	1,888.270	1,892.550	USD 11,355	-
2025-04-16	BUY	12	1,936.000	1,882.290	1,887.661	USD 22,652	-
2025-04-15	BUY	60	1,952.110	1,911.780	1,915.813	USD 114,949	-
2025-04-11	BUY	75	1,902.855	1,824.340	1,832.191	USD 137,414	-
2025-04-10	BUY	123	1,880.000	1,799.085	1,807.176	USD 222,283	-
2025-04-09	BUY	24	1,870.850	1,662.120	1,682.993	USD 40,392	-
2025-04-08	BUY	63	1,792.275	1,642.640	1,657.604	USD 104,429	-
2025-04-07	BUY	72	1,757.890	1,585.180	1,602.451	USD 115,376	-
2025-04-04	SELL	-180	1,762.040	1,673.590	1,682.435	USD -302,838	-
2025-04-02	BUY	21			1,889.890*		-
2025-03-31	SELL	-81			1,844.160*		-
2025-03-28	SELL	-51			1,835.240*		-
2025-03-27	SELL	-15			1,872.280*		-
2025-03-26	BUY	27			1,887.000*		-
2025-03-25	SELL	-36			1,919.640*		-
2025-03-24	BUY	21			1,897.660*		-
2025-03-21	BUY	493			1,853.290*		-
2025-03-19	BUY	6			1,872.990*		-
2025-03-18	SELL	-54			1,813.610*		-
2025-03-17	BUY	57			1,845.850*		-
2025-03-14	BUY	51			1,799.900*		-
2025-03-13	BUY	252			1,743.540*		-
2025-03-12	BUY	120			1,779.000*		-
2025-03-11	BUY	48			1,722.850*		-
2025-03-07	BUY	30			1,834.130*		-
2025-03-06	SELL	-27			1,816.510*		-
2025-03-05	BUY	93			1,873.010*		-
2025-03-04	BUY	18			1,871.030*		-
2025-03-03	BUY	81	1,914.500	1,890.050	1,892.495	USD 153,292	-
2025-02-28	SELL	-21	1,886.350	1,832.900	1,838.245	USD -38,603	-
2025-02-27	BUY	3	1,895.310	1,827.580	1,834.353	USD 5,503	-
2025-02-26	SELL	-6	1,924.320	1,862.660	1,868.826	USD -11,213	-
2025-02-25	BUY	57	1,822.950	1,715.270	1,726.038	USD 98,384	-
2025-02-21	BUY	42	1,724.400	1,687.200	1,690.920	USD 71,019	-
2025-02-20	BUY	24	1,744.520	1,706.970	1,710.725	USD 41,057	-
2025-02-19	BUY	6	1,794.240	1,745.290	1,750.185	USD 10,501	-
2025-02-18	BUY	15	1,800.290	1,770.570	1,773.542	USD 26,603	-
2025-02-13	BUY	51	1,812.600	1,761.464	1,766.578	USD 90,095	-
2025-02-12	BUY	18	1,792.600	1,755.620	1,759.318	USD 31,668	-
2025-02-11	SELL	-6	1,849.030	1,790.155	1,796.043	USD -10,776	-
2025-02-07	SELL	-24	1,889.080	1,813.130	1,820.725	USD -43,697	-
2025-02-06	BUY	12	1,891.740	1,841.197	1,846.251	USD 22,155	-
2025-02-04	BUY	105	1,829.666	1,791.990	1,795.758	USD 188,555	-
2025-02-03	BUY	39	1,846.050	1,794.200	1,799.385	USD 70,176	-
2025-01-31	BUY	9	1,903.792	1,866.050	1,869.824	USD 16,828	-
2025-01-30	BUY	6	1,884.845	1,860.500	1,862.934	USD 11,178	-
2025-01-29	BUY	57	1,867.125	1,839.092	1,841.895	USD 104,988	-
2025-01-28	BUY	27	1,883.620	1,820.420	1,826.740	USD 49,322	-
2025-01-27	BUY	42	1,842.640	1,787.570	1,793.077	USD 75,309	-
2025-01-24	BUY	27	1,865.120	1,800.921	1,807.341	USD 48,798	-
2025-01-23	BUY	78	1,867.370	1,831.230	1,834.844	USD 143,118	-
2025-01-02	BUY	99	2,029.000	1,985.190	1,989.571	USD 196,968	-
2024-12-30	BUY	783	2,031.500	1,981.000	1,986.050	USD 1,555,077	-
2024-12-10	BUY	21	2,250.450	2,200.890	2,205.846	USD 46,323	-
2024-12-09	BUY	24	2,361.830	2,206.700	2,222.213	USD 53,333	-
2024-12-06	BUY	36	2,400.000	2,360.650	2,364.585	USD 85,125	-
2024-12-05	BUY	9	2,398.270	2,351.150	2,355.862	USD 21,203	-
2024-12-04	BUY	33	2,400.000	2,356.910	2,361.219	USD 77,920	-
2024-12-03	BUY	105	2,345.670	2,302.570	2,306.880	USD 242,222	-
2024-12-02	BUY	9	2,376.670	2,315.010	2,321.176	USD 20,891	-
2024-11-29	BUY	69	2,387.200	2,361.360	2,363.944	USD 163,112	-
2024-11-27	BUY	81	2,382.400	2,329.280	2,334.592	USD 189,102	-
2024-11-26	BUY	174	2,390.450	2,352.410	2,356.214	USD 409,981	-
2024-11-26	BUY	174	2,390.450	2,352.410	2,356.214	USD 409,981	-
2024-11-25	BUY	180	2,383.430	2,329.940	2,335.289	USD 420,352	-
2024-11-25	BUY	180	2,383.430	2,329.940	2,335.289	USD 420,352	-
2024-11-22	BUY	210	2,377.740	2,324.320	2,329.662	USD 489,229	-
2024-11-21	BUY	33	2,353.010	2,297.530	2,303.078	USD 76,002	-
2024-11-20	BUY	30	2,310.070	2,232.380	2,240.149	USD 67,204	-
2024-11-19	BUY	27	2,304.520	2,252.270	2,257.495	USD 60,952	-
2024-11-18	BUY	243	2,305.300	2,250.260	2,255.764	USD 548,151	-
2024-11-12	BUY	84	2,369.050	2,324.285	2,328.761	USD 195,616	-
2024-11-11	BUY	57	2,359.770	2,316.360	2,320.701	USD 132,280	-
2024-11-08	BUY	42	2,350.775	2,222.630	2,235.444	USD 93,889	-
2024-11-07	BUY	267	2,188.930	2,036.650	2,051.878	USD 547,851	-
2024-11-06	BUY	222	2,098.340	2,042.480	2,048.066	USD 454,671	-
2024-11-05	BUY	120	2,023.130	1,989.110	1,992.512	USD 239,101	-
2024-11-05	BUY	120	2,023.130	1,989.110	1,992.512	USD 239,101	-
2024-11-04	BUY	21	1,999.620	1,978.400	1,980.522	USD 41,591	-
2024-11-04	BUY	21	1,999.620	1,978.400	1,980.522	USD 41,591	-
2024-11-01	BUY	48	2,011.870	1,985.380	1,988.029	USD 95,425	-
2024-10-31	BUY	12	2,026.590	1,993.090	1,996.440	USD 23,957	-
2024-10-30	BUY	30	2,034.460	2,000.200	2,003.626	USD 60,109	-
2024-10-29	BUY	111	2,023.390	2,000.850	2,003.104	USD 222,345	-
2024-10-28	SELL	-21	2,018.670	1,996.500	1,998.717	USD -41,973	-
2024-10-28	SELL	-21	2,018.670	1,996.500	1,998.717	USD -41,973	-
2024-10-25	BUY	36	2,025.920	1,989.090	1,992.773	USD 71,740	-
2024-10-25	BUY	36	2,025.920	1,989.090	1,992.773	USD 71,740	-
2024-10-24	BUY	24	2,024.430	1,993.100	1,996.233	USD 47,910	-
2024-10-24	BUY	24	2,024.430	1,993.100	1,996.233	USD 47,910	-
2024-10-23	BUY	30	2,020.190	1,991.530	1,994.396	USD 59,832	-
2024-10-22	BUY	162	2,045.900	1,978.790	1,985.501	USD 321,651	-
2024-10-21	BUY	84	1,998.290	1,961.000	1,964.729	USD 165,037	-
2024-10-21	BUY	84	1,998.290	1,961.000	1,964.729	USD 165,037	-

* (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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Note: 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.