Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

Fair Isaac (NYSE:FICO) Sets New 1-Year High on Strong Earnings
Fair Isaac Co. (NYSE:FICO – Get Free Report) shares hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $2,016.78 and last traded at $1,990.43, with a volume of 270007 shares traded. The stock had previously closed at $1,961.50. The technology company reported […] - 2025-05-02 05:50:52
2 Tariff-Resistant Growth Stocks to Buy With $120 Ahead of May
A tariff is a financial penalty imposed on imported products to protect or promote domestic manufacturing. For example, some countries produce steel at a far lower cost than American manufacturers, so the U.S. could place a high tariff on imported steel from every country in the - 2025-04-24 08:19:00
Guggenheim Capital LLC Reduces Stock Position in Fair Isaac Co. (NYSE:FICO)
Guggenheim Capital LLC decreased its position in Fair Isaac Co. (NYSE:FICO – Free Report) by 64.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 794 shares of the technology company’s stock after selling 1,446 shares during the quarter. Guggenheim Capital LLC’s holdings in Fair […] - 2025-04-21 09:20:52
251 Shares in Fair Isaac Co. (NYSE:FICO) Bought by XTX Topco Ltd
XTX Topco Ltd acquired a new stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 251 shares of the technology company’s stock, valued at approximately $500,000. Several other hedge funds also recently added […] - 2025-04-21 08:12:55
Fair Isaac Earnings Preview: What to Expect
Fair Isaac is set to release its second-quarter results later this month, and analysts expect a notable double-digit growth in earnings. - 2025-04-14 11:59:26
Fair Isaac Earnings Preview: What to Expect
Fair Isaac is set to release its second-quarter results later this month, and analysts expect a notable double-digit growth in earnings. - 2025-04-14 09:58:29
Is Fair Isaac Stock Outperforming the Nasdaq?
Although Fair Isaac has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-19 20:44:54
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
131,401 Shares in Fair Isaac Co. (NYSE:FICO) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 131,401 shares of the technology company’s stock, valued at approximately $261,610,000. Fair Isaac accounts for approximately 3.3% […] - 2025-03-14 09:05:23
Assetmark Inc. Increases Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Assetmark Inc. raised its position in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 104 shares of the technology company’s stock after purchasing an additional 26 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:54
Steward Partners Investment Advisory LLC Decreases Stake in Fair Isaac Co. (NYSE:FICO)
Steward Partners Investment Advisory LLC cut its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 3.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 247 shares of the technology company’s stock after selling 8 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Fair Isaac were […] - 2025-03-13 08:19:02
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
How The Pieces Add Up: IYJ Headed For $155
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:03
Are Wall Street Analysts Bullish on Fair Isaac Stock?
Fair Isaac has outperformed the broader market over the past year, yet Wall Street analysts remain reasonably upbeat about its future trajectory. - 2025-02-27 14:51:19
Principal Securities Inc. Buys 9 Shares of Fair Isaac Co. (NYSE:FICO)
Principal Securities Inc. raised its stake in Fair Isaac Co. (NYSE:FICO – Free Report) by 2.5% in the fourth quarter, Holdings Channel reports. The firm owned 363 shares of the technology company’s stock after acquiring an additional 9 shares during the quarter. Principal Securities Inc.’s holdings in Fair Isaac were worth $723,000 as of its […] - 2025-02-21 09:00:47
J.W. Cole Advisors Inc. Grows Position in Fair Isaac Co. (NYSE:FICO)
J.W. Cole Advisors Inc. grew its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 15.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 364 shares of the technology company’s stock after purchasing an additional 50 shares during the […] - 2025-02-20 09:42:48
Blue Trust Inc. Reduces Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Blue Trust Inc. reduced its holdings in Fair Isaac Co. (NYSE:FICO – Free Report) by 56.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 157 shares of the technology company’s stock after selling 203 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-19 09:18:35
Fair Isaac Co. (NYSE:FICO) Shares Purchased by Vontobel Holding Ltd.
Vontobel Holding Ltd. grew its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 737 shares of the technology company’s stock after purchasing an additional 12 shares during the period. Vontobel […] - 2025-02-18 08:41:15
abrdn plc Has $12.98 Million Stock Position in Fair Isaac Co. (NYSE:FICO)
abrdn plc cut its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 17.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,529 shares of the technology company’s stock after selling 1,339 shares during the period. abrdn plc’s holdings in Fair Isaac […] - 2025-02-08 09:35:05
U.S. Capital Wealth Advisors LLC Acquires New Stake in Fair Isaac Co. (NYSE:FICO)
U.S. Capital Wealth Advisors LLC bought a new position in Fair Isaac Co. (NYSE:FICO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 131 shares of the technology company’s stock, valued at approximately $261,000. A number of other large […] - 2025-02-07 09:14:01
Fair Isaac (NYSE:FICO) Shares Gap Down on Disappointing Earnings
Fair Isaac Co. (NYSE:FICO – Get Free Report) shares gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $1,809.70, but opened at $1,649.34. Fair Isaac shares last traded at $1,742.41, with a volume of 9,343 shares changing hands. The technology company reported $4.15 earnings per share […] - 2025-02-07 06:24:48
How Should Investors Approach Fair Isaac Shares Post Q1 Earnings?
FICO's first-quarter fiscal 2025 results benefit from higher revenues from mortgage originations. - 2025-02-05 16:49:00
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
Perigon Wealth Management LLC Has $256,000 Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Perigon Wealth Management LLC lifted its stake in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 130 shares of the technology company’s stock after buying an additional 10 shares during the quarter. Perigon […] - 2025-02-03 08:49:10
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $260 in February
Artificial intelligence (AI) has been one of the hottest segments of the stock market for the last two years. Many investors are focused on pick-and-shovel plays like chip supplier Nvidia, or cloud computing giant Microsoft, but the industry is expanding rapidly and so are the po - 2025-01-31 09:22:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases Shares of 198 Fair Isaac Co. (NYSE:FICO)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in Fair Isaac Co. (NYSE:FICO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 198 shares of the technology company’s stock, valued at approximately $394,000. Other institutional investors and […] - 2025-01-30 09:43:24
Fifth Third Bancorp Increases Stock Holdings in Fair Isaac Co. (NYSE:FICO)
Fifth Third Bancorp grew its holdings in shares of Fair Isaac Co. (NYSE:FICO – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 391 shares of the technology company’s stock after purchasing an additional 25 shares during the quarter. Fifth […] - 2025-01-30 08:53:04

iShares Edge MSCI World Momentum Factor 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
2025-05-08 (Thursday)4,631FICO holding increased by 36USD 9,751,775FICO holding increased by 125112USD 9,751,77536USD 125,112 USD 2105.76 USD 2095.03
2025-05-07 (Wednesday)4,595USD 9,626,663FICO holding increased by 157011USD 9,626,6630USD 157,011 USD 2095.03 USD 2060.86
2025-05-06 (Tuesday)4,595USD 9,469,652FICO holding decreased by -89832USD 9,469,6520USD -89,832 USD 2060.86 USD 2080.41
2025-05-05 (Monday)4,595USD 9,559,484FICO holding increased by 148143USD 9,559,4840USD 148,143 USD 2080.41 USD 2048.17
2025-05-02 (Friday)4,595USD 9,411,341FICO holding increased by 213621USD 9,411,3410USD 213,621 USD 2048.17 USD 2001.68
2025-05-01 (Thursday)4,595USD 9,197,720FICO holding increased by 55140USD 9,197,7200USD 55,140 USD 2001.68 USD 1989.68
2025-04-30 (Wednesday)4,595FICO holding increased by 18USD 9,142,580FICO holding increased by 164794USD 9,142,58018USD 164,794 USD 1989.68 USD 1961.5
2025-04-29 (Tuesday)4,577USD 8,977,786FICO holding increased by 83439USD 8,977,7860USD 83,439 USD 1961.5 USD 1943.27
2025-04-28 (Monday)4,577FICO holding increased by 18USD 8,894,347FICO holding decreased by -6234USD 8,894,34718USD -6,234 USD 1943.27 USD 1952.31
2025-04-25 (Friday)4,559USD 8,900,581FICO holding increased by 70664USD 8,900,5810USD 70,664 USD 1952.31 USD 1936.81
2025-04-24 (Thursday)4,559USD 8,829,917FICO holding increased by 49009USD 8,829,9170USD 49,009 USD 1936.81 USD 1926.06
2025-04-23 (Wednesday)4,559USD 8,780,908FICO holding increased by 242357USD 8,780,9080USD 242,357 USD 1926.06 USD 1872.9
2025-04-22 (Tuesday)4,559FICO holding decreased by -36USD 8,538,551FICO holding increased by 193663USD 8,538,551-36USD 193,663 USD 1872.9 USD 1816.08
2025-04-21 (Monday)4,595USD 8,344,888FICO holding decreased by -425543USD 8,344,8880USD -425,543 USD 1816.08 USD 1908.69
2025-04-18 (Friday)4,595USD 8,770,431USD 8,770,4310USD 0 USD 1908.69 USD 1908.69
2025-04-17 (Thursday)4,595USD 8,770,431FICO holding increased by 40942USD 8,770,4310USD 40,942 USD 1908.69 USD 1899.78
2025-04-16 (Wednesday)4,595USD 8,729,489FICO holding decreased by -110969USD 8,729,4890USD -110,969 USD 1899.78 USD 1923.93
2025-04-15 (Tuesday)4,595USD 8,840,458FICO holding decreased by -40482USD 8,840,4580USD -40,482 USD 1923.93 USD 1932.74
2025-04-14 (Monday)4,595USD 8,880,940FICO holding increased by 203512USD 8,880,9400USD 203,512 USD 1932.74 USD 1888.45
2025-04-11 (Friday)4,595USD 8,677,428FICO holding increased by 176402USD 8,677,4280USD 176,402 USD 1888.45 USD 1850.06
2025-04-10 (Thursday)4,595USD 8,501,026FICO holding increased by 9466USD 8,501,0260USD 9,466 USD 1850.06 USD 1848
2025-04-09 (Wednesday)4,595FICO holding decreased by -18USD 8,491,560FICO holding increased by 755052USD 8,491,560-18USD 755,052 USD 1848 USD 1677.11
2025-04-08 (Tuesday)4,613FICO holding decreased by -18USD 7,736,508FICO holding decreased by -197321USD 7,736,508-18USD -197,321 USD 1677.11 USD 1713.2
2025-04-07 (Monday)4,631USD 7,933,829FICO holding increased by 181628USD 7,933,8290USD 181,628 USD 1713.2 USD 1673.98
2025-04-04 (Friday)4,631FICO holding decreased by -18USD 7,752,201FICO holding decreased by -1033898USD 7,752,201-18USD -1,033,898 USD 1673.98 USD 1889.89
2025-04-02 (Wednesday)4,649USD 8,786,099FICO holding increased by 99582USD 8,786,0990USD 99,582 USD 1889.89 USD 1868.47
2025-04-01 (Tuesday)4,649USD 8,686,517FICO holding increased by 113017USD 8,686,5170USD 113,017 USD 1868.47 USD 1844.16
2025-03-31 (Monday)4,649USD 8,573,500FICO holding increased by 41469USD 8,573,5000USD 41,469 USD 1844.16 USD 1835.24
2025-03-28 (Friday)4,649USD 8,532,031FICO holding decreased by -172199USD 8,532,0310USD -172,199 USD 1835.24 USD 1872.28
2025-03-27 (Thursday)4,649USD 8,704,230FICO holding decreased by -68433USD 8,704,2300USD -68,433 USD 1872.28 USD 1887
2025-03-26 (Wednesday)4,649USD 8,772,663FICO holding decreased by -151743USD 8,772,6630USD -151,743 USD 1887 USD 1919.64
2025-03-25 (Tuesday)4,649USD 8,924,406FICO holding increased by 102185USD 8,924,4060USD 102,185 USD 1919.64 USD 1897.66
2025-03-24 (Monday)4,649USD 8,822,221FICO holding increased by 206276USD 8,822,2210USD 206,276 USD 1897.66 USD 1853.29
2025-03-21 (Friday)4,649FICO holding decreased by -18USD 8,615,945FICO holding decreased by -34153USD 8,615,945-18USD -34,153 USD 1853.29 USD 1853.46
2025-03-20 (Thursday)4,667USD 8,650,098FICO holding decreased by -91146USD 8,650,0980USD -91,146 USD 1853.46 USD 1872.99
2025-03-19 (Wednesday)4,667USD 8,741,244FICO holding increased by 277126USD 8,741,2440USD 277,126 USD 1872.99 USD 1813.61
2025-03-18 (Tuesday)4,667USD 8,464,118FICO holding decreased by -150464USD 8,464,1180USD -150,464 USD 1813.61 USD 1845.85
2025-03-17 (Monday)4,667FICO holding decreased by -18USD 8,614,582FICO holding increased by 182050USD 8,614,582-18USD 182,050 USD 1845.85 USD 1799.9
2025-03-14 (Friday)4,685USD 8,432,532FICO holding increased by 264047USD 8,432,5320USD 264,047 USD 1799.9 USD 1743.54
2025-03-13 (Thursday)4,685USD 8,168,485FICO holding decreased by -166130USD 8,168,4850USD -166,130 USD 1743.54 USD 1779
2025-03-12 (Wednesday)4,685FICO holding decreased by -36USD 8,334,615FICO holding increased by 201040USD 8,334,615-36USD 201,040 USD 1779 USD 1722.85
2025-03-11 (Tuesday)4,721FICO holding decreased by -36USD 8,133,575FICO holding increased by 68795USD 8,133,575-36USD 68,795 USD 1722.85 USD 1695.35
2025-03-10 (Monday)4,757USD 8,064,780FICO holding decreased by -660176USD 8,064,7800USD -660,176 USD 1695.35 USD 1834.13
2025-03-07 (Friday)4,757USD 8,724,956FICO holding decreased by -184953USD 8,724,9560USD -184,953 USD 1834.13 USD 1873.01
2025-03-05 (Wednesday)4,757USD 8,909,909FICO holding increased by 9419USD 8,909,9090USD 9,419 USD 1873.01 USD 1871.03
2025-03-04 (Tuesday)4,757USD 8,900,490FICO holding increased by 29256USD 8,900,4900USD 29,256 USD 1871.03 USD 1864.88
2025-03-03 (Monday)4,757USD 8,871,234FICO holding decreased by -102133USD 8,871,2340USD -102,133 USD 1864.88 USD 1886.35
2025-02-28 (Friday)4,757USD 8,973,367FICO holding increased by 238659USD 8,973,3670USD 238,659 USD 1886.35 USD 1836.18
2025-02-27 (Thursday)4,757USD 8,734,708FICO holding decreased by -160739USD 8,734,7080USD -160,739 USD 1836.18 USD 1869.97
2025-02-26 (Wednesday)4,757USD 8,895,447FICO holding increased by 253120USD 8,895,4470USD 253,120 USD 1869.97 USD 1816.76
2025-02-25 (Tuesday)4,757USD 8,642,327FICO holding increased by 402252USD 8,642,3270USD 402,252 USD 1816.76 USD 1732.2
2025-02-24 (Monday)4,757FICO holding increased by 18USD 8,240,075FICO holding increased by 192732USD 8,240,07518USD 192,732 USD 1732.2 USD 1698.11
2025-02-21 (Friday)4,739FICO holding increased by 18USD 8,047,343FICO holding decreased by -98931USD 8,047,34318USD -98,931 USD 1698.11 USD 1725.54
2025-02-20 (Thursday)4,721FICO holding increased by 18USD 8,146,274FICO holding decreased by -108714USD 8,146,27418USD -108,714 USD 1725.54 USD 1755.26
2025-02-19 (Wednesday)4,703USD 8,254,988FICO holding decreased by -183323USD 8,254,9880USD -183,323 USD 1755.26 USD 1794.24
2025-02-18 (Tuesday)4,703FICO holding increased by 18USD 8,438,311FICO holding increased by 9106USD 8,438,31118USD 9,106 USD 1794.24 USD 1799.19
2025-02-17 (Monday)4,685USD 8,429,205USD 8,429,2050USD 0 USD 1799.19 USD 1799.19
2025-02-14 (Friday)4,685USD 8,429,205FICO holding decreased by -16866USD 8,429,2050USD -16,866 USD 1799.19 USD 1802.79
2025-02-13 (Thursday)4,685USD 8,446,071FICO holding increased by 165755USD 8,446,0710USD 165,755 USD 1802.79 USD 1767.41
2025-02-12 (Wednesday)4,685USD 8,280,316FICO holding decreased by -139425USD 8,280,3160USD -139,425 USD 1767.41 USD 1797.17
2025-02-11 (Tuesday)4,685USD 8,419,741FICO holding decreased by -281944USD 8,419,7410USD -281,944 USD 1797.17 USD 1857.35
2025-02-10 (Monday)4,685USD 8,701,685FICO holding decreased by -7074USD 8,701,6850USD -7,074 USD 1857.35 USD 1858.86
2025-02-07 (Friday)4,685USD 8,708,759FICO holding decreased by -133242USD 8,708,7590USD -133,242 USD 1858.86 USD 1887.3
2025-02-06 (Thursday)4,685USD 8,842,001FICO holding increased by 185058USD 8,842,0010USD 185,058 USD 1887.3 USD 1847.8
2025-02-05 (Wednesday)4,685USD 8,656,943FICO holding increased by 178498USD 8,656,9430USD 178,498 USD 1847.8 USD 1809.7
2025-02-04 (Tuesday)4,685FICO holding increased by 18USD 8,478,445FICO holding decreased by -52644USD 8,478,44518USD -52,644 USD 1809.7 USD 1827.96
2025-02-03 (Monday)4,667USD 8,531,089FICO holding decreased by -212816USD 8,531,0890USD -212,816 USD 1827.96 USD 1873.56
2025-01-31 (Friday)4,667USD 8,743,905FICO holding increased by 33323USD 8,743,9050USD 33,323 USD 1873.56 USD 1866.42
2025-01-30 (Thursday)4,667FICO holding increased by 18USD 8,710,582FICO holding increased by 62466USD 8,710,58218USD 62,466 USD 1866.42 USD 1860.21
2025-01-29 (Wednesday)4,649USD 8,648,116FICO holding increased by 42352USD 8,648,1160USD 42,352 USD 1860.21 USD 1851.1
2025-01-28 (Tuesday)4,649USD 8,605,764FICO holding increased by 39331USD 8,605,7640USD 39,331 USD 1851.1 USD 1842.64
2025-01-27 (Monday)4,649USD 8,566,433FICO holding increased by 129195USD 8,566,4330USD 129,195 USD 1842.64 USD 1814.85
2025-01-24 (Friday)4,649USD 8,437,238FICO holding decreased by -184797USD 8,437,2380USD -184,797 USD 1814.85 USD 1854.6
2025-01-23 (Thursday)4,649USD 8,622,035FICO holding decreased by -119573USD 8,622,0350USD -119,573 USD 1854.6 USD 1880.32
2025-01-22 (Wednesday)4,649USD 8,741,608USD 8,741,608
2025-01-21 (Tuesday)4,649USD 8,806,089USD 8,806,089
2025-01-20 (Monday)4,631USD 8,801,401USD 8,801,401
2025-01-17 (Friday)4,631USD 8,801,401USD 8,801,401
2025-01-16 (Thursday)4,613USD 9,086,134USD 9,086,134
2025-01-15 (Wednesday)4,613USD 9,366,558USD 9,366,558
2025-01-14 (Tuesday)4,613USD 8,993,182USD 8,993,182
2025-01-13 (Monday)4,613USD 8,819,964USD 8,819,964
2025-01-10 (Friday)4,613USD 8,846,027USD 8,846,027
2025-01-09 (Thursday)4,613USD 9,061,869USD 9,061,869
2025-01-09 (Thursday)4,613USD 9,061,869USD 9,061,869
2025-01-09 (Thursday)4,613USD 9,061,869USD 9,061,869
2025-01-08 (Wednesday)4,613USD 9,061,869USD 9,061,869
2025-01-08 (Wednesday)4,613USD 9,061,869USD 9,061,869
2025-01-08 (Wednesday)4,613USD 9,061,869USD 9,061,869
2025-01-02 (Thursday)4,649FICO holding increased by 72USD 9,279,032FICO holding decreased by -665370USD 9,279,03272USD -665,370 USD 1995.92 USD 2172.69
2024-12-30 (Monday)4,649USD 9,361,459USD 9,361,459
2024-12-26 (Thursday)4,667USD 9,626,668USD 9,626,668
2024-12-24 (Tuesday)4,667USD 9,823,988USD 9,823,988
2024-12-23 (Monday)4,667USD 9,709,367USD 9,709,367
2024-12-20 (Friday)4,667USD 9,758,604USD 9,758,604
2024-12-19 (Thursday)4,667USD 9,543,502USD 9,543,502
2024-12-18 (Wednesday)4,667USD 9,572,484USD 9,572,484
2024-12-10 (Tuesday)4,577FICO holding increased by 18USD 9,944,402FICO holding decreased by -208992USD 9,944,40218USD -208,992 USD 2172.69 USD 2227.11
2024-12-09 (Monday)4,559FICO holding increased by 108USD 10,153,394FICO holding decreased by -403621USD 10,153,394108USD -403,621 USD 2227.11 USD 2371.83
2024-12-06 (Friday)4,451USD 10,557,015FICO holding increased by 20786USD 10,557,0150USD 20,786 USD 2371.83 USD 2367.16
2024-12-05 (Thursday)4,451USD 10,536,229FICO holding decreased by -38590USD 10,536,2290USD -38,590 USD 2367.16 USD 2375.83
2024-12-04 (Wednesday)4,451FICO holding increased by 18USD 10,574,819FICO holding increased by 178015USD 10,574,81918USD 178,015 USD 2375.83 USD 2345.32
2024-12-03 (Tuesday)4,433USD 10,396,804FICO holding increased by 58560USD 10,396,8040USD 58,560 USD 2345.32 USD 2332.11
2024-12-02 (Monday)4,433USD 10,338,244FICO holding decreased by -190264USD 10,338,2440USD -190,264 USD 2332.11 USD 2375.03
2024-11-29 (Friday)4,433FICO holding increased by 18USD 10,528,508FICO holding increased by 135598USD 10,528,50818USD 135,598 USD 2375.03 USD 2354
2024-11-28 (Thursday)4,415USD 10,392,910USD 10,392,9100USD 0 USD 2354 USD 2354
2024-11-27 (Wednesday)4,415USD 10,392,910FICO holding decreased by -125386USD 10,392,9100USD -125,386 USD 2354 USD 2382.4
2024-11-26 (Tuesday)4,415USD 10,518,296FICO holding increased by 97925USD 10,518,2960USD 97,925 USD 2382.4 USD 2360.22
2024-11-25 (Monday)4,415FICO holding increased by 1736USD 10,420,371FICO holding increased by 4110388USD 10,420,3711,736USD 4,110,388 USD 2360.22 USD 2355.35
2024-11-22 (Friday)2,679USD 6,309,983FICO holding increased by 46936USD 6,309,9830USD 46,936 USD 2355.35 USD 2337.83
2024-11-21 (Thursday)2,679FICO holding increased by 11USD 6,263,047FICO holding increased by 101034USD 6,263,04711USD 101,034 USD 2337.83 USD 2309.6
2024-11-20 (Wednesday)2,668FICO holding increased by 22USD 6,162,013FICO holding increased by 117411USD 6,162,01322USD 117,411 USD 2309.6 USD 2284.43
2024-11-19 (Tuesday)2,646USD 6,044,602FICO holding increased by 32070USD 6,044,6020USD 32,070 USD 2284.43 USD 2272.31
2024-11-18 (Monday)2,646FICO holding increased by 22USD 6,012,532FICO holding decreased by -148882USD 6,012,53222USD -148,882 USD 2272.31 USD 2348.1
2024-11-12 (Tuesday)2,624FICO holding increased by 22USD 6,161,414FICO holding increased by 92795USD 6,161,41422USD 92,795 USD 2348.1 USD 2332.29
2024-11-08 (Friday)2,602FICO holding increased by 22USD 6,068,619FICO holding increased by 454281USD 6,068,61922USD 454,281 USD 2332.29 USD 2176.1
2024-11-07 (Thursday)2,580FICO holding increased by 33USD 5,614,338FICO holding increased by 289503USD 5,614,33833USD 289,503 USD 2176.1 USD 2090.63
2024-11-06 (Wednesday)2,547USD 5,324,835FICO holding increased by 206002USD 5,324,8350USD 206,002 USD 2090.63 USD 2009.75
2024-11-05 (Tuesday)2,547FICO holding increased by 352USD 5,118,833FICO holding increased by 748720USD 5,118,833352USD 748,720 USD 2009.75 USD 1990.94
2024-11-04 (Monday)2,195USD 4,370,113FICO holding increased by 4456USD 4,370,1130USD 4,456 USD 1990.94 USD 1988.91
2024-11-01 (Friday)2,195USD 4,365,657FICO holding decreased by -9219USD 4,365,6570USD -9,219 USD 1988.91 USD 1993.11
2024-10-31 (Thursday)2,195USD 4,374,876FICO holding decreased by -30467USD 4,374,8760USD -30,467 USD 1993.11 USD 2006.99
2024-10-30 (Wednesday)2,195USD 4,405,343FICO holding decreased by -32640USD 4,405,3430USD -32,640 USD 2006.99 USD 2021.86
2024-10-29 (Tuesday)2,195USD 4,437,983FICO holding increased by 54831USD 4,437,9830USD 54,831 USD 2021.86 USD 1996.88
2024-10-28 (Monday)2,195USD 4,383,152FICO holding decreased by -6782USD 4,383,1520USD -6,782 USD 1996.88 USD 1999.97
2024-10-25 (Friday)2,195USD 4,389,934FICO holding increased by 12994USD 4,389,9340USD 12,994 USD 1999.97 USD 1994.05
2024-10-24 (Thursday)2,195USD 4,376,940FICO holding decreased by -10119USD 4,376,9400USD -10,119 USD 1994.05 USD 1998.66
2024-10-23 (Wednesday)2,195USD 4,387,059FICO holding decreased by -64006USD 4,387,0590USD -64,006 USD 1998.66 USD 2027.82
2024-10-22 (Tuesday)2,195USD 4,451,065FICO holding increased by 73247USD 4,451,0650USD 73,247 USD 2027.82 USD 1994.45
2024-10-21 (Monday)2,195USD 4,377,818FICO holding increased by 46073USD 4,377,8180USD 46,073 USD 1994.45 USD 1973.46
2024-10-18 (Friday)2,195USD 4,331,745USD 4,331,745
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 IE00BP3QZ825

Show aggregate share trades of FICO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY36 2,105.760* 1,962.83
2025-04-30BUY182,016.7801,909.995 1,920.673USD 34,572 1,957.89
2025-04-28BUY181,955.7411,920.090 1,923.655USD 34,626 1,958.00
2025-04-22SELL-361,886.4801,839.600 1,844.288USD -66,394 1,959.52 Profit of 4,148 on sale
2025-04-09SELL-181,870.8501,662.120 1,682.993USD -30,294 1,967.18 Profit of 5,115 on sale
2025-04-08SELL-181,792.2751,642.640 1,657.604USD -29,837 1,970.60 Profit of 5,634 on sale
2025-04-04SELL-181,762.0401,673.590 1,682.435USD -30,284 1,977.27 Profit of 5,307 on sale
2025-03-21SELL-18 1,853.290* 1,989.81 Profit of 35,817 on sale
2025-03-17SELL-18 1,845.850* 1,998.00 Profit of 35,964 on sale
2025-03-12SELL-36 1,779.000* 2,008.02 Profit of 72,289 on sale
2025-03-11SELL-36 1,722.850* 2,012.34 Profit of 72,444 on sale
2025-02-24BUY181,740.0001,679.690 1,685.721USD 30,343 2,045.27
2025-02-21BUY181,724.4001,687.200 1,690.920USD 30,437 2,051.58
2025-02-20BUY181,744.5201,706.970 1,710.725USD 30,793 2,057.62
2025-02-18BUY181,800.2901,770.570 1,773.542USD 31,924 2,068.50
2025-02-04BUY181,829.6661,791.990 1,795.758USD 32,324 2,127.02
2025-01-30BUY181,884.8451,860.500 1,862.934USD 33,533 2,147.87
2025-01-02BUY722,029.0001,985.190 1,989.571USD 143,249 2,198.42
2024-12-10BUY182,250.4502,200.890 2,205.846USD 39,705 2,199.22
2024-12-09BUY1082,361.8302,206.700 2,222.213USD 239,999 2,198.32
2024-12-04BUY182,400.0002,356.910 2,361.219USD 42,502 2,179.75
2024-11-29BUY182,387.2002,361.360 2,363.944USD 42,551 2,159.23
2024-11-25BUY1,7362,383.4302,329.940 2,335.289USD 4,054,062 2,120.48
2024-11-21BUY112,353.0102,297.530 2,303.078USD 25,334 2,096.68
2024-11-20BUY222,310.0702,232.380 2,240.149USD 49,283 2,084.85
2024-11-18BUY222,305.3002,250.260 2,255.764USD 49,627 2,060.66
2024-11-12BUY222,369.0502,324.285 2,328.761USD 51,233 2,041.49
2024-11-08BUY222,350.7752,222.630 2,235.444USD 49,180 2,020.72
2024-11-07BUY332,188.9302,036.650 2,051.878USD 67,712 2,008.77
2024-11-05BUY3522,023.1301,989.110 1,992.512USD 701,364 2,001.24
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
2025-05-0916,86684734,50248.9%
2025-05-0833,276566,04050.4%
2025-05-0728,233547,59859.3%
2025-05-0612,8101227,70746.2%
2025-05-0536,460057,03863.9%
2025-05-0227,4281,98967,35340.7%
2025-05-0134,798057,75260.3%
2025-04-3051,5541090,57356.9%
2025-04-2922,247062,75135.5%
2025-04-2828,8481072,45539.8%
2025-04-2528,695068,25742.0%
2025-04-2423,831064,90136.7%
2025-04-2330,5261162,37348.9%
2025-04-2221,103043,50148.5%
2025-04-2127,8411846,95859.3%
2025-04-1730,073137,68179.8%
2025-04-1633,427754,22061.7%
2025-04-1530,447059,47051.2%
2025-04-1434,055758,01958.7%
2025-04-1152,009076,31168.2%
2025-04-1048,517572,72166.7%
2025-04-0968,42711106,50664.2%
2025-04-0842,9695,87371,13060.4%
2025-04-0772,40176117,84761.4%
2025-04-0448,918090,46254.1%
2025-04-0330,962348,30064.1%
2025-04-0216,9501040,83941.5%
2025-04-0120,221037,85753.4%
2025-03-3128,526054,51452.3%
2025-03-2823,317155,51842.0%
2025-03-2715,924028,54855.8%
2025-03-2618,343143,83341.8%
2025-03-2518,116045,09240.2%
2025-03-2429,804041,51471.8%
2025-03-2125,425840,20763.2%
2025-03-2027,2761454,63749.9%
2025-03-1924,022544,41654.1%
2025-03-1824,841043,98256.5%
2025-03-1727,894544,97262.0%
2025-03-1427,910150,84254.9%
2025-03-1319,5252033,35858.5%
2025-03-1235,488163,82155.6%
2025-03-1140,13445385,71146.8%
2025-03-1050,7971697,40052.2%
2025-03-0754,2042473,02674.2%

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.