Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for FIX

Stock NameComfort Systems USA Inc
TickerFIX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1999081045
LEI5299009DT1ZA5HTU6R38

Show aggregate FIX holdings

News associated with FIX

Victory Capital Management Inc. Sells 22,632 Shares of Comfort Systems USA, Inc. (NYSE:FIX)
Victory Capital Management Inc. lowered its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 33.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 44,362 shares of the construction company’s stock after selling 22,632 shares during the period. Victory Capital […] - 2025-03-12 09:04:55
SBI Securities Co. Ltd. Acquires Shares of 187 Comfort Systems USA, Inc. (NYSE:FIX)
SBI Securities Co. Ltd. bought a new stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 187 shares of the construction company’s stock, valued at approximately $79,000. Other large investors have also made changes […] - 2025-03-10 09:14:49
Smartleaf Asset Management LLC Increases Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX)
Smartleaf Asset Management LLC grew its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 67.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 152 shares of the construction company’s stock after purchasing an additional 61 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Comfort Systems USA […] - 2025-03-10 08:37:06
Private Trust Co. NA Raises Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX)
Private Trust Co. NA raised its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 41.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 106 shares of the construction company’s stock after purchasing an additional 31 shares during the quarter. Private Trust Co. NA’s holdings in Comfort Systems USA […] - 2025-03-06 11:23:41
Comfort Systems USA Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:26
Sanctuary Advisors LLC Sells 126 Shares of Comfort Systems USA, Inc. (NYSE:FIX)
Sanctuary Advisors LLC reduced its holdings in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 4.2% in the 4th quarter, HoldingsChannel reports. The fund owned 2,839 shares of the construction company’s stock after selling 126 shares during the period. Sanctuary Advisors LLC’s holdings in Comfort Systems USA were worth $1,232,000 at the end of […] - 2025-02-26 08:50:50
CIBC Asset Management Inc Grows Holdings in Comfort Systems USA, Inc. (NYSE:FIX)
CIBC Asset Management Inc grew its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,097 shares of the construction company’s stock after buying an additional 54 shares during the quarter. CIBC Asset Management Inc’s holdings in Comfort Systems USA were […] - 2025-02-24 08:52:52
Meet the Monster Stock that Continues to Crush the Market
It's rare that a monster stock flies entirely under the radar. But today, I'm highlighting a company that's done precisely that. According to MacroTrends, this stock is the 13th-best performer over the past decade, with a compound annual growth rate (CAGR) of almost 38% at recent - 2025-02-19 15:42:00
Blue Trust Inc. Decreases Stake in Comfort Systems USA, Inc. (NYSE:FIX)
Blue Trust Inc. reduced its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 5.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 752 shares of the construction company’s stock after selling 45 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-19 09:18:37
New York State Teachers Retirement System Increases Holdings in Comfort Systems USA, Inc. (NYSE:FIX)
New York State Teachers Retirement System grew its holdings in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 27,079 shares of the construction company’s stock after acquiring an additional 1,385 shares during the period. New York State Teachers Retirement System’s holdings in Comfort […] - 2025-02-18 11:36:50
19,227 Shares in Comfort Systems USA, Inc. (NYSE:FIX) Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. bought a new position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 19,227 shares of the construction company’s stock, valued at approximately $8,291,000. A number of […] - 2025-02-18 09:24:52
Spire Wealth Management Purchases 101 Shares of Comfort Systems USA, Inc. (NYSE:FIX)
Spire Wealth Management raised its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 12.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 915 shares of the construction company’s stock after buying an additional 101 shares during the period. […] - 2025-02-06 08:42:57
KBC Group NV Buys 488 Shares of Comfort Systems USA, Inc. (NYSE:FIX)
KBC Group NV raised its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 48.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,491 shares of the construction company’s stock after buying an additional 488 shares during the period. KBC Group NV’s […] - 2025-02-03 09:14:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New $493,000 Investment in Comfort Systems USA, Inc. (NYSE:FIX)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 1,164 shares of the construction company’s stock, valued at approximately $493,000. A number of other large investors have also made changes to their positions […] - 2025-01-30 09:05:22

iShares Russell 1000 Growth UCITS ETF USD Acc FIX holdings

DateNumber of FIX Shares HeldBase Market Value of FIX SharesLocal Market Value of FIX SharesChange in FIX Shares HeldChange in FIX Base ValueCurrent Price per FIX Share HeldPrevious Price per FIX Share Held
2025-03-10 (Monday)295USD 92,412FIX holding decreased by -3239USD 92,4120USD -3,239 USD 313.261 USD 324.241
2025-03-07 (Friday)295USD 95,651FIX holding decreased by -7210USD 95,6510USD -7,210 USD 324.241 USD 348.681
2025-03-05 (Wednesday)295USD 102,861FIX holding increased by 2806USD 102,8610USD 2,806 USD 348.681 USD 339.169
2025-03-04 (Tuesday)295USD 100,055FIX holding decreased by -1891USD 100,0550USD -1,891 USD 339.169 USD 345.58
2025-03-03 (Monday)295USD 101,946FIX holding decreased by -5236USD 101,9460USD -5,236 USD 345.58 USD 363.329
2025-02-28 (Friday)295USD 107,182FIX holding increased by 1976USD 107,1820USD 1,976 USD 363.329 USD 356.631
2025-02-27 (Thursday)295FIX holding increased by 5USD 105,206FIX holding decreased by -3486USD 105,2065USD -3,486 USD 356.631 USD 374.8
2025-02-26 (Wednesday)290USD 108,692FIX holding increased by 2091USD 108,6920USD 2,091 USD 374.8 USD 367.59
2025-02-25 (Tuesday)290FIX holding decreased by -5USD 106,601FIX holding increased by 832USD 106,601-5USD 832 USD 367.59 USD 358.539
2025-02-24 (Monday)295FIX holding decreased by -5USD 105,769FIX holding decreased by -3431USD 105,769-5USD -3,431 USD 358.539 USD 364
2025-02-21 (Friday)300USD 109,200FIX holding decreased by -5439USD 109,2000USD -5,439 USD 364 USD 382.13
2025-02-20 (Thursday)300USD 114,639FIX holding decreased by -4119USD 114,6390USD -4,119 USD 382.13 USD 395.86
2025-02-19 (Wednesday)300USD 118,758FIX holding increased by 381USD 118,7580USD 381 USD 395.86 USD 394.59
2025-02-18 (Tuesday)300USD 118,377FIX holding increased by 1011USD 118,3770USD 1,011 USD 394.59 USD 391.22
2025-02-17 (Monday)300USD 117,366USD 117,3660USD 0 USD 391.22 USD 391.22
2025-02-14 (Friday)300USD 117,366FIX holding decreased by -1149USD 117,3660USD -1,149 USD 391.22 USD 395.05
2025-02-13 (Thursday)300USD 118,515FIX holding decreased by -981USD 118,5150USD -981 USD 395.05 USD 398.32
2025-02-12 (Wednesday)300USD 119,496FIX holding decreased by -10893USD 119,4960USD -10,893 USD 398.32 USD 434.63
2025-02-11 (Tuesday)300USD 130,389FIX holding decreased by -9087USD 130,3890USD -9,087 USD 434.63 USD 464.92
2025-02-10 (Monday)300USD 139,476FIX holding increased by 1458USD 139,4760USD 1,458 USD 464.92 USD 460.06
2025-02-07 (Friday)300USD 138,018FIX holding decreased by -2907USD 138,0180USD -2,907 USD 460.06 USD 469.75
2025-02-06 (Thursday)300FIX holding increased by 5USD 140,925FIX holding increased by 9564USD 140,9255USD 9,564 USD 469.75 USD 445.292
2025-02-05 (Wednesday)295FIX holding increased by 5USD 131,361FIX holding increased by 8094USD 131,3615USD 8,094 USD 445.292 USD 425.059
2025-02-04 (Tuesday)290USD 123,267FIX holding decreased by -578USD 123,2670USD -578 USD 425.059 USD 427.052
2025-02-03 (Monday)290USD 123,845FIX holding decreased by -2813USD 123,8450USD -2,813 USD 427.052 USD 436.752
2025-01-31 (Friday)290USD 126,658FIX holding increased by 839USD 126,6580USD 839 USD 436.752 USD 433.859
2025-01-30 (Thursday)290USD 125,819FIX holding increased by 2163USD 125,8190USD 2,163 USD 433.859 USD 426.4
2025-01-29 (Wednesday)290USD 123,656FIX holding increased by 2964USD 123,6560USD 2,964 USD 426.4 USD 416.179
2025-01-28 (Tuesday)290USD 120,692FIX holding increased by 3462USD 120,6920USD 3,462 USD 416.179 USD 404.241
2025-01-27 (Monday)290USD 117,230FIX holding decreased by -40576USD 117,2300USD -40,576 USD 404.241 USD 544.159
2025-01-24 (Friday)290USD 157,806FIX holding decreased by -914USD 157,8060USD -914 USD 544.159 USD 547.31
2025-01-23 (Thursday)290USD 158,720FIX holding decreased by -858USD 158,7200USD -858 USD 547.31 USD 550.269
2025-01-22 (Wednesday)290USD 159,578USD 159,578
2025-01-21 (Tuesday)280USD 148,182USD 148,182
2025-01-20 (Monday)260USD 130,983USD 130,983
2025-01-17 (Friday)260USD 130,983USD 130,983
2025-01-16 (Thursday)260USD 131,339USD 131,339
2025-01-15 (Wednesday)245USD 121,006USD 121,006
2025-01-14 (Tuesday)245USD 114,275USD 114,275
2025-01-13 (Monday)245USD 107,594USD 107,594
2025-01-10 (Friday)245USD 107,812USD 107,812
2025-01-09 (Thursday)245USD 110,316USD 110,316
2025-01-09 (Thursday)245USD 110,316USD 110,316
2025-01-09 (Thursday)245USD 110,316USD 110,316
2025-01-08 (Wednesday)245USD 110,316USD 110,316
2025-01-08 (Wednesday)245USD 110,316USD 110,316
2025-01-08 (Wednesday)245USD 110,316USD 110,316
2024-12-10 (Tuesday)195FIX holding increased by 4USD 89,544FIX holding increased by 1164USD 89,5444USD 1,164 USD 459.2 USD 462.723
2024-12-09 (Monday)191FIX holding increased by 4USD 88,380FIX holding decreased by -4559USD 88,3804USD -4,559 USD 462.723 USD 497
2024-12-06 (Friday)187USD 92,939FIX holding decreased by -26USD 92,9390USD -26 USD 497 USD 497.139
2024-12-05 (Thursday)187USD 92,965FIX holding decreased by -718USD 92,9650USD -718 USD 497.139 USD 500.979
2024-12-04 (Wednesday)187USD 93,683FIX holding increased by 978USD 93,6830USD 978 USD 500.979 USD 495.749
2024-12-03 (Tuesday)187USD 92,705FIX holding increased by 1163USD 92,7050USD 1,163 USD 495.749 USD 489.529
2024-12-02 (Monday)187FIX holding decreased by -4USD 91,542FIX holding decreased by -2673USD 91,542-4USD -2,673 USD 489.529 USD 493.272
2024-11-29 (Friday)191USD 94,215FIX holding increased by 1265USD 94,2150USD 1,265 USD 493.272 USD 486.649
2024-11-28 (Thursday)191USD 92,950USD 92,9500USD 0 USD 486.649 USD 486.649
2024-11-27 (Wednesday)191USD 92,950FIX holding decreased by -3337USD 92,9500USD -3,337 USD 486.649 USD 504.12
2024-11-26 (Tuesday)191USD 96,287FIX holding increased by 1727USD 96,2870USD 1,727 USD 504.12 USD 495.079
2024-11-25 (Monday)191FIX holding increased by 4USD 94,560FIX holding increased by 2732USD 94,5604USD 2,732 USD 495.079 USD 491.059
2024-11-22 (Friday)187USD 91,828FIX holding increased by 204USD 91,8280USD 204 USD 491.059 USD 489.968
2024-11-21 (Thursday)187USD 91,624FIX holding increased by 2565USD 91,6240USD 2,565 USD 489.968 USD 476.251
2024-11-20 (Wednesday)187USD 89,059FIX holding increased by 341USD 89,0590USD 341 USD 476.251 USD 474.428
2024-11-19 (Tuesday)187USD 88,718FIX holding increased by 4381USD 88,7180USD 4,381 USD 474.428 USD 451
2024-11-18 (Monday)187USD 84,337FIX holding decreased by -2250USD 84,3370USD -2,250 USD 451 USD 463.032
2024-11-12 (Tuesday)187USD 86,587FIX holding increased by 182USD 86,5870USD 182 USD 463.032 USD 462.059
2024-11-08 (Friday)187FIX holding increased by 12USD 86,405FIX holding increased by 8841USD 86,40512USD 8,841 USD 462.059 USD 443.223
2024-11-07 (Thursday)175USD 77,564FIX holding increased by 1040USD 77,5640USD 1,040 USD 443.223 USD 437.28
2024-11-06 (Wednesday)175FIX holding increased by 4USD 76,524FIX holding increased by 6245USD 76,5244USD 6,245 USD 437.28 USD 410.988
2024-11-05 (Tuesday)171USD 70,279FIX holding increased by 3524USD 70,2790USD 3,524 USD 410.988 USD 390.38
2024-11-04 (Monday)171USD 66,755FIX holding decreased by -330USD 66,7550USD -330 USD 390.38 USD 392.31
2024-11-01 (Friday)171USD 67,085FIX holding increased by 217USD 67,0850USD 217 USD 392.31 USD 391.041
2024-10-31 (Thursday)171USD 66,868FIX holding increased by 152USD 66,8680USD 152 USD 391.041 USD 390.152
2024-10-30 (Wednesday)171FIX holding increased by 4USD 66,716FIX holding increased by 559USD 66,7164USD 559 USD 390.152 USD 396.15
2024-10-29 (Tuesday)167USD 66,157FIX holding increased by 1144USD 66,1570USD 1,144 USD 396.15 USD 389.299
2024-10-28 (Monday)167USD 65,013FIX holding increased by 3139USD 65,0130USD 3,139 USD 389.299 USD 370.503
2024-10-25 (Friday)167USD 61,874FIX holding decreased by -7175USD 61,8740USD -7,175 USD 370.503 USD 413.467
2024-10-24 (Thursday)167USD 69,049FIX holding increased by 243USD 69,0490USD 243 USD 413.467 USD 412.012
2024-10-23 (Wednesday)167USD 68,806FIX holding decreased by -466USD 68,8060USD -466 USD 412.012 USD 414.802
2024-10-22 (Tuesday)167FIX holding decreased by -72USD 69,272FIX holding decreased by -32129USD 69,272-72USD -32,129 USD 414.802 USD 424.272
2024-10-21 (Monday)239USD 101,401FIX holding increased by 1609USD 101,4010USD 1,609 USD 424.272 USD 417.54
2024-10-18 (Friday)239USD 99,792USD 99,792
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 FIX by Blackrock for IE000NITTFF2

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 356.631* 437.94
2025-02-25SELL-5 367.590* 440.33 Profit of 2,202 on sale
2025-02-24SELL-5 358.539* 441.81 Profit of 2,209 on sale
2025-02-06BUY5 469.750* 450.19
2025-02-05BUY5 445.292* 450.30
2024-12-10BUY4 459.200* 449.77
2024-12-09BUY4 462.723* 449.35
2024-12-02SELL-4 489.529* 440.36 Profit of 1,761 on sale
2024-11-25BUY4 495.079* 427.79
2024-11-08BUY12 462.059* 405.42
2024-11-06BUY4 437.280* 399.61
2024-10-30BUY4 390.152* 402.93
2024-10-22SELL-72 414.802* 424.27 Profit of 30,548 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 FIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11129,1780242,50053.3%
2025-03-10129,37525273,66947.3%
2025-03-07118,97470282,98742.0%
2025-03-06111,0930290,41638.3%
2025-03-05115,6860245,45347.1%
2025-03-04150,0302355,63242.2%
2025-03-03113,47188263,44743.1%
2025-02-2883,7500268,70631.2%
2025-02-27107,5341291,41436.9%
2025-02-26117,870238260,28545.3%
2025-02-25205,1660392,92652.2%
2025-02-24250,6160475,04852.8%
2025-02-21247,89416499,36049.6%
2025-02-2079,4690224,53735.4%
2025-02-1978,94489184,16042.9%
2025-02-18119,49848327,80536.5%
2025-02-1436,3792,547118,23930.8%
2025-02-1390,752188328,12327.7%
2025-02-12189,702201467,88040.5%
2025-02-1197,44021263,09637.0%
2025-02-1049,919175,92065.8%
2025-02-0795,1420136,64369.6%
2025-02-06109,8510142,44477.1%
2025-02-0582,9701152,90154.3%
2025-02-0451,161136100,07951.1%
2025-02-0351,1090126,92840.3%
2025-01-3173,5974139,83452.6%
2025-01-3067,0590228,90929.3%
2025-01-2988,8010234,86437.8%
2025-01-28149,9044,788469,08732.0%
2025-01-27192,3226,875596,57432.2%
2025-01-2470,1760180,85738.8%
2025-01-2391,579900156,26958.6%
2025-01-22111,4651219,85350.7%
2025-01-21103,85134185,45756.0%
2025-01-1779,4510114,29569.5%
2025-01-1686,2320131,35965.6%
2025-01-15103,7981,170178,78358.1%
2025-01-1460,2064133,64045.1%
2025-01-1332,6292,275117,53127.8%
2025-01-1030,26762592,50132.7%
2025-01-0834,96325115,23230.3%
2025-01-0795,12051154,53861.6%
2025-01-0645,4562120,05537.9%
2025-01-0350,13351125,39540.0%

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.

Back to Listing

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.