Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for FIX

Stock Name	Comfort Systems USA Inc
Ticker	FIX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1999081045
LEI	5299009DT1ZA5HTU6R38

Show aggregate FIX holdings

News associated with FIX

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Comfort Systems USA (NYSE:FIX) Hits New 12-Month High on Analyst Upgrade: Comfort Systems USA, Inc. (NYSE:FIX – Get Free Report) shares hit a new 52-week high on Tuesday after UBS Group raised their price target on the stock from $710.00 to $875.00. UBS Group currently has a buy rating on the stock. Comfort Systems USA traded as high as $782.46 and last traded at $781.85, with […] - 2025-09-17 02:32:53
IJH, EME, FIX, PSTG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA: Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
2 Under The Radar AI Stocks Worth a Look: We won't be escaping the AI frenzy anytime soon, with many companies benefiting nicely from the demand. But it isn't just NVIDIA benefiting. - 2025-09-08 20:46:00
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run: APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
Comfort Systems USA (NYSE:FIX) & Lennox International (NYSE:LII) Head-To-Head Comparison: Comfort Systems USA (NYSE:FIX – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 96.5% of […] - 2025-08-25 06:44:57
Comfort Systems USA (NYSE:FIX) Raised to “Strong-Buy” at Zacks Research: Zacks Research upgraded shares of Comfort Systems USA (NYSE:FIX – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other research analysts have also commented on FIX. Wall Street Zen upgraded shares of Comfort Systems USA from a “hold” rating to a “buy” rating […] - 2025-08-22 03:08:51
Stock Screening Made Simple: Screens are very useful tools for investors to filter out the noise, allowing them to focus fully on their preferred parameters. But the process can sometimes become overwhelming. - 2025-08-21 18:50:00
Noteworthy ETF Inflows: IJH, IBKR, EME, FIX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
Maryland State Retirement & Pension System Sells 233 Shares of Comfort Systems USA, Inc. (NYSE:FIX): Maryland State Retirement & Pension System trimmed its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The fund owned 1,643 shares of the construction company’s stock after selling 233 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Comfort […] - 2025-08-15 05:23:05
491 Shares in Comfort Systems USA, Inc. (NYSE:FIX) Purchased by Chicago Partners Investment Group LLC: Chicago Partners Investment Group LLC acquired a new position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 491 shares of the construction company’s stock, valued at approximately $158,000. A number of other hedge funds […] - 2025-08-13 04:52:52
XTX Topco Ltd Purchases 500 Shares of Comfort Systems USA, Inc. (NYSE:FIX): XTX Topco Ltd increased its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 47.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,549 shares of the construction company’s stock after buying an additional 500 shares during the quarter. XTX […] - 2025-08-08 05:22:49
Comfort Systems USA, Inc. (NYSE:FIX) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC decreased its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 91.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,649 shares of the construction company’s stock after selling 125,385 shares during the quarter. Natixis […] - 2025-08-07 05:10:51
Comfort Systems USA, Inc. (NYSE:FIX) Shares Sold by Avantax Advisory Services Inc.: Avantax Advisory Services Inc. cut its holdings in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 9.9% in the first quarter, Holdings Channel reports. The institutional investor owned 1,498 shares of the construction company’s stock after selling 164 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Comfort Systems USA were worth $483,000 […] - 2025-08-06 05:18:59
Vestcor Inc Lowers Position in Comfort Systems USA, Inc. (NYSE:FIX): Vestcor Inc lessened its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 73.9% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,520 shares of the construction company’s stock after selling 4,293 shares during the quarter. Vestcor Inc’s holdings in Comfort Systems USA were […] - 2025-08-04 04:32:47
Play It Cool: Why Comfort Systems USA Is a Hidden AI Winner: Suppose you heard mention of a stock that’s ridden the artificial intelligence wave to a 1,300% gain over the last five years. In that scenario, you’d probably envision industries like semiconductors, computer software, or maybe cybersecurity. You’d likely NOT think of an indus - 2025-08-01 16:21:00
HB Wealth Management LLC Purchases 801 Shares of Comfort Systems USA, Inc. (NYSE:FIX): HB Wealth Management LLC increased its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 116.4% in the first quarter, HoldingsChannel reports. The firm owned 1,489 shares of the construction company’s stock after buying an additional 801 shares during the period. HB Wealth Management LLC’s holdings in Comfort Systems USA were […] - 2025-08-01 04:54:55
Comfort Systems USA, Inc. (NYSE:FIX) Shares Sold by Pacer Advisors Inc.: Pacer Advisors Inc. reduced its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 66.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,350 shares of the construction company’s stock after selling 6,713 shares during the quarter. Pacer Advisors Inc.’s holdings in Comfort Systems USA were worth $1,080,000 at the end of […] - 2025-07-31 05:13:00
GSA Capital Partners LLP Increases Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): GSA Capital Partners LLP boosted its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 265.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,358 shares of the construction company’s stock after purchasing an additional 3,890 shares during the period. GSA Capital Partners […] - 2025-07-30 05:03:05
Comfort Systems USA (NYSE:FIX) Rating Lowered to “Neutral” at Northcoast Research: Comfort Systems USA (NYSE:FIX – Get Free Report) was downgraded by research analysts at Northcoast Research from a “buy” rating to a “neutral” rating in a research report issued on Monday, Marketbeat reports. Other equities analysts also recently issued research reports about the stock. UBS Group raised their price objective on shares of Comfort Systems […] - 2025-07-30 02:50:43
IFP Advisors Inc Raises Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): IFP Advisors Inc grew its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 157.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 437 shares of the construction company’s stock after buying an additional 267 shares […] - 2025-07-29 05:56:52
DA Davidson Issues Positive Forecast for Comfort Systems USA (NYSE:FIX) Stock Price: Comfort Systems USA (NYSE:FIX – Free Report) had its price target upped by DA Davidson from $630.00 to $810.00 in a report released on Monday morning,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. DA Davidson also issued estimates for Comfort Systems USA’s Q3 2025 earnings at $5.29 EPS. Several […] - 2025-07-29 04:14:54
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03

iShares U.S. Equity High Income UCITS ETF USD Inc FIX holdings

Date	Number of FIX Shares Held	Base Market Value of FIX Shares	Local Market Value of FIX Shares	Change in FIX Shares Held	Change in FIX Base Value	Current Price per FIX Share Held	Previous Price per FIX Share Held
2025-12-04 (Thursday)	86	USD 86,400	USD 86,400
2025-12-04 (Thursday)	57	USD 57,265	USD 57,265
2025-12-03 (Wednesday)	86	USD 81,640	USD 81,640	29	USD 28,301	USD 949.302	USD 935.772
2025-12-03 (Wednesday)	57	USD 54,110	USD 54,110	29	USD 28,301	USD 949.302	USD 935.772
2025-12-02 (Tuesday)	86	USD 80,477	USD 80,477	0	USD -2,186	USD 935.779	USD 961.198
2025-12-02 (Tuesday)	57	USD 53,339	USD 53,339	0	USD -2,186	USD 935.779	USD 961.198
2025-12-01 (Monday)	99	USD 95,159	USD 95,159	13	USD 11,142	USD 961.202	USD 976.942
2025-12-01 (Monday)	86	USD 82,663	USD 82,663	13	USD 11,142	USD 961.202	USD 976.942
2025-11-28 (Friday)	99	USD 96,717	USD 96,717	13	USD 13,215	USD 976.939	USD 970.953
2025-11-28 (Friday)	86	USD 84,017	USD 84,017	13	USD 13,215	USD 976.939	USD 970.953
2025-11-27 (Thursday)	99	USD 96,124	USD 96,124	13	USD 12,622	USD 970.95	USD 970.953
2025-11-27 (Thursday)	86	USD 83,502	USD 83,502	13	USD 12,622	USD 970.95	USD 970.953
2025-11-26 (Wednesday)	99	USD 96,124	USD 96,124	13	USD 13,819	USD 970.95	USD 957.035
2025-11-26 (Wednesday)	86	USD 83,502	USD 83,502	13	USD 13,819	USD 970.95	USD 957.035
2025-11-25 (Tuesday)	99	USD 94,747	USD 94,747	13	USD 13,471	USD 957.04	USD 945.07
2025-11-25 (Tuesday)	86	USD 82,305	USD 82,305	13	USD 13,471	USD 957.04	USD 945.07
2025-11-24 (Monday)	111	USD 104,903	USD 104,903	25	USD 28,012	USD 945.072	USD 894.081
2025-11-24 (Monday)	86	USD 81,276	USD 81,276	25	USD 28,012	USD 945.072	USD 894.081
2025-11-21 (Friday)	111	USD 99,243	USD 99,243	25	USD 23,891	USD 894.081	USD 876.186
2025-11-21 (Friday)	86	USD 76,891	USD 76,891	25	USD 23,891	USD 894.081	USD 876.186
2025-11-20 (Thursday)	111	USD 97,257	USD 97,257	25	USD 17,234	USD 876.189	USD 930.5
2025-11-20 (Thursday)	86	USD 75,352	USD 75,352	25	USD 17,234	USD 876.189	USD 930.5
2025-11-19 (Wednesday)	111	USD 103,286	USD 103,286	25	USD 24,081	USD 930.505	USD 920.988
2025-11-19 (Wednesday)	86	USD 80,023	USD 80,023	25	USD 24,081	USD 930.505	USD 920.988
2025-11-18 (Tuesday)	113	USD 104,072	USD 104,072	27	USD 24,967	USD 920.991	USD 919.826
2025-11-18 (Tuesday)	86	USD 79,205	USD 79,205	27	USD 24,967	USD 920.991	USD 919.826
2025-11-17 (Monday)	126	USD 115,897	USD 115,897	40	USD 37,671	USD 919.817	USD 909.605
2025-11-17 (Monday)	86	USD 79,105	USD 79,105	40	USD 37,671	USD 919.817	USD 909.605

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 IE000WHL2ZK1

Show aggregate share trades of FIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 29 953.490 910.050 914.394 USD 26,517 555.74
2025-12-01 BUY 13 964.590 946.500 948.309 USD 12,328 551.06
2025-11-28 BUY 13 980.920 965.050 966.637 USD 12,566 548.51
2025-11-27 BUY 13 970.950* 545.97
2025-11-26 BUY 13 982.920 960.270 962.535 USD 12,513 543.39
2025-11-26 BUY 13 982.920 960.270 962.535 USD 12,513 543.39
2025-11-25 BUY 13 957.040 910.017 914.719 USD 11,891 540.87
2025-11-24 BUY 25 958.830 910.090 914.964 USD 22,874 538.39
2025-11-21 BUY 25 896.515 850.050 854.696 USD 21,367 536.19
2025-11-20 BUY 25 975.560 869.880 880.448 USD 22,011 534.08
2025-11-19 BUY 25 949.950 911.000 914.895 USD 22,872 531.60
2025-11-18 BUY 27 936.910 895.780 899.893 USD 24,297 529.15
2025-11-17 BUY 40 937.780 905.050 908.323 USD 36,333 526.68
2025-11-14 BUY 36 931.385 841.660 850.632 USD 30,623 524.24
2025-11-13 BUY 36 974.750 892.350 900.590 USD 32,421 521.85
2025-11-12 BUY 36 980.620 957.790 960.073 USD 34,563 518.94
2025-11-11 BUY 36 974.950 942.000 945.295 USD 34,031 516.11
2025-11-10 BUY 36 994.000 965.050 967.945 USD 34,846 513.12
2025-11-07 BUY 36 956.800 910.100 914.770 USD 32,932 510.21
2025-11-06 BUY 36 992.014 948.010 952.410 USD 34,287 507.24
2025-11-05 BUY 36 997.310 956.060 960.185 USD 34,567 504.04
2025-11-04 BUY 36 967.380 925.050 929.283 USD 33,454 501.01
2025-11-03 BUY 36 982.690 960.300 962.539 USD 34,651 497.79
2025-10-31 BUY 36 987.200 951.250 954.845 USD 34,374 494.60
2025-10-30 BUY 36 1,020.260 957.160 963.470 USD 34,685 491.39
2025-10-29 BUY 36 1,010.640 1,019.550 1,018.659 USD 36,672 487.81
2025-10-28 BUY 36 980.970 989.240 988.413 USD 35,583 484.39
2025-10-27 BUY 60 976.450 1,007.670 1,004.548 USD 60,273 480.95
2025-10-24 BUY 60 981.660 1,002.640 1,000.542 USD 60,033 477.42
2025-10-23 BUY 60 825.000 836.320 835.188 USD 50,111 474.95
2025-10-22 BUY 60 790.720 847.680 841.984 USD 50,519 472.70
2025-10-21 BUY 60 829.360 835.000 834.436 USD 50,066 470.13
2025-10-20 BUY 60 836.750 854.460 852.689 USD 51,161 467.48
2025-10-17 BUY 60 827.920 841.900 840.502 USD 50,430 464.85
2025-10-16 BUY 60 838.780 849.230 848.185 USD 50,891 462.10
2025-10-15 BUY 58 837.110 850.590 849.242 USD 49,256 459.32
2025-10-14 BUY 58 831.890 851.500 849.539 USD 49,273 456.54
2025-10-13 SELL -58 845.990 861.770 860.192 USD -49,891 453.61 Loss of -23,582 on sale
2025-10-03 BUY 58 818.010 840.780 838.503 USD 48,633 450.85
2025-10-02 BUY 58 832.980 852.310 850.377 USD 49,322 447.93
2025-10-01 BUY 52 834.330 843.800 842.853 USD 43,828 444.96
2025-09-30 BUY 52 825.180 827.970 827.691 USD 43,040 442.01
2025-09-29 BUY 52 801.800 823.500 821.330 USD 42,709 439.20
2025-09-26 SELL -52 804.360 807.970 807.609 USD -41,996 436.33 Loss of -19,307 on sale
2025-07-30 BUY 58 702.970 705.080 704.869 USD 40,882 434.21
2025-07-29 BUY 58 687.670 708.570 706.480 USD 40,976 432.18
2025-07-28 BUY 58 692.970 709.400 707.757 USD 41,050 430.08
2025-07-25 BUY 58 688.740 699.390 698.325 USD 40,503 427.98
2025-07-24 BUY 58 562.830 565.020 564.801 USD 32,758 426.87
2025-07-23 BUY 58 547.910 554.960 554.255 USD 32,147 425.87
2025-07-22 BUY 58 532.140 544.250 543.039 USD 31,496 424.99
2025-07-21 SELL -56 544.950 556.180 555.057 USD -31,083 423.98 Loss of -7,340 on sale
2025-07-14 BUY 56 542.950 549.200 548.575 USD 30,720 422.97
2025-07-11 BUY 56 539.500 543.040 542.686 USD 30,390 421.97
2025-07-10 BUY 56 533.770 539.460 538.891 USD 30,178 421.01
2025-07-09 BUY 52 535.020 541.270 540.645 USD 28,114 420.02
2025-07-08 BUY 52 527.420 544.000 542.342 USD 28,202 419.08
2025-07-07 BUY 52 541.480 549.220 548.446 USD 28,519 417.99
2025-07-04 BUY 52 540.978* 416.89
2025-07-03 BUY 52 540.980 543.740 543.464 USD 28,260 415.78
2025-07-02 BUY 52 529.900 531.480 531.322 USD 27,629 414.74
2025-06-30 BUY 52 536.210 541.540 541.007 USD 28,132 413.62
2025-06-27 BUY 52 535.000 536.440 536.296 USD 27,887 412.50
2025-06-26 BUY 52 516.080 517.920 517.736 USD 26,922 411.53
2025-06-25 BUY 52 507.600 520.230 518.967 USD 26,986 410.63
2025-06-24 BUY 52 513.320 516.290 515.993 USD 26,832 409.65
2025-06-23 BUY 52 502.980 504.160 504.042 USD 26,210 408.75
2025-06-20 BUY 52 500.020 503.470 503.125 USD 26,163 407.86
2025-06-19 BUY 52 499.022* 406.97
2025-06-18 BUY 52 499.020 508.710 507.741 USD 26,403 406.06
2025-06-17 BUY 52 495.370 504.300 503.407 USD 26,177 405.17
2025-06-16 SELL -52 500.910 511.090 510.072 USD -26,524 404.20 Loss of -5,505 on sale
2025-06-12 BUY 52 501.250 501.640 501.601 USD 26,083 403.21
2025-06-11 BUY 52 496.700 499.780 499.472 USD 25,973 402.25
2025-06-10 BUY 52 487.710 502.490 501.012 USD 26,053 401.36
2025-06-09 BUY 52 501.330 509.910 509.052 USD 26,471 400.30
2025-06-06 BUY 52 510.520 511.280 511.204 USD 26,583 399.13
2025-06-05 BUY 52 499.130 504.490 503.954 USD 26,206 398.05
2025-06-04 BUY 52 498.630 502.700 502.293 USD 26,119 396.96
2025-06-03 BUY 52 496.780 498.860 498.652 USD 25,930 395.86
2025-06-02 BUY 33 477.080 478.210 478.097 USD 15,777 394.96
2025-05-30 BUY 61 478.230 480.670 480.426 USD 29,306 394.03
2025-05-29 BUY 61 478.830 487.160 486.327 USD 29,666 393.06
2025-05-28 BUY 61 476.920 488.130 487.009 USD 29,708 392.10
2025-05-27 BUY 61 485.400 490.360 489.864 USD 29,882 391.01
2025-05-26 BUY 13 471.500* 390.07
2025-05-23 BUY 13 471.500 475.000 474.650 USD 6,170 389.10
2025-05-22 BUY 14 462.240 468.020 467.442 USD 6,544 388.22
2025-05-21 BUY 12 465.250 476.720 475.573 USD 5,707 387.28
2025-05-20 BUY 12 472.570 475.670 475.360 USD 5,704 386.22
2025-05-19 BUY 12 470.240 471.680 471.536 USD 5,658 385.17
2025-05-16 BUY 12 471.970 472.970 472.870 USD 5,674 384.08
2025-05-15 BUY 12 463.370 470.010 469.346 USD 5,632 383.06
2025-05-14 BUY 12 467.510 475.000 474.251 USD 5,691 381.96
2025-05-13 BUY 12 465.230 471.740 471.089 USD 5,653 380.87
2025-05-01 SELL -6 418.050 429.350 428.220 USD -2,569 374.61 Loss of -322 on sale
2025-04-30 BUY 6 397.550 397.920 397.883 USD 2,387 374.27
2025-04-14 BUY 3 351.600 362.110 361.059 USD 1,083 376.97
2025-04-07 BUY 4 312.130 323.840 322.669 USD 1,291 381.32
2025-04-02 BUY 1 342.280 343.220 343.126 USD 343 383.90
2025-03-03 SELL -8 345.580 367.920 365.686 USD -2,925 417.37 Profit of 413 on sale
2025-01-27 BUY 6 404.240 484.120 476.132 USD 2,857 545.73
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
2025-12-03	BUY	29	953.490	910.050	914.394	USD 26,517	555.74
2025-12-01	BUY	13	964.590	946.500	948.309	USD 12,328	551.06
2025-11-28	BUY	13	980.920	965.050	966.637	USD 12,566	548.51
2025-11-27	BUY	13			970.950*		545.97
2025-11-26	BUY	13	982.920	960.270	962.535	USD 12,513	543.39
2025-11-26	BUY	13	982.920	960.270	962.535	USD 12,513	543.39
2025-11-25	BUY	13	957.040	910.017	914.719	USD 11,891	540.87
2025-11-24	BUY	25	958.830	910.090	914.964	USD 22,874	538.39
2025-11-21	BUY	25	896.515	850.050	854.696	USD 21,367	536.19
2025-11-20	BUY	25	975.560	869.880	880.448	USD 22,011	534.08
2025-11-19	BUY	25	949.950	911.000	914.895	USD 22,872	531.60
2025-11-18	BUY	27	936.910	895.780	899.893	USD 24,297	529.15
2025-11-17	BUY	40	937.780	905.050	908.323	USD 36,333	526.68
2025-11-14	BUY	36	931.385	841.660	850.632	USD 30,623	524.24
2025-11-13	BUY	36	974.750	892.350	900.590	USD 32,421	521.85
2025-11-12	BUY	36	980.620	957.790	960.073	USD 34,563	518.94
2025-11-11	BUY	36	974.950	942.000	945.295	USD 34,031	516.11
2025-11-10	BUY	36	994.000	965.050	967.945	USD 34,846	513.12
2025-11-07	BUY	36	956.800	910.100	914.770	USD 32,932	510.21
2025-11-06	BUY	36	992.014	948.010	952.410	USD 34,287	507.24
2025-11-05	BUY	36	997.310	956.060	960.185	USD 34,567	504.04
2025-11-04	BUY	36	967.380	925.050	929.283	USD 33,454	501.01
2025-11-03	BUY	36	982.690	960.300	962.539	USD 34,651	497.79
2025-10-31	BUY	36	987.200	951.250	954.845	USD 34,374	494.60
2025-10-30	BUY	36	1,020.260	957.160	963.470	USD 34,685	491.39
2025-10-29	BUY	36	1,010.640	1,019.550	1,018.659	USD 36,672	487.81
2025-10-28	BUY	36	980.970	989.240	988.413	USD 35,583	484.39
2025-10-27	BUY	60	976.450	1,007.670	1,004.548	USD 60,273	480.95
2025-10-24	BUY	60	981.660	1,002.640	1,000.542	USD 60,033	477.42
2025-10-23	BUY	60	825.000	836.320	835.188	USD 50,111	474.95
2025-10-22	BUY	60	790.720	847.680	841.984	USD 50,519	472.70
2025-10-21	BUY	60	829.360	835.000	834.436	USD 50,066	470.13
2025-10-20	BUY	60	836.750	854.460	852.689	USD 51,161	467.48
2025-10-17	BUY	60	827.920	841.900	840.502	USD 50,430	464.85
2025-10-16	BUY	60	838.780	849.230	848.185	USD 50,891	462.10
2025-10-15	BUY	58	837.110	850.590	849.242	USD 49,256	459.32
2025-10-14	BUY	58	831.890	851.500	849.539	USD 49,273	456.54
2025-10-13	SELL	-58	845.990	861.770	860.192	USD -49,891	453.61 Loss of -23,582 on sale
2025-10-03	BUY	58	818.010	840.780	838.503	USD 48,633	450.85
2025-10-02	BUY	58	832.980	852.310	850.377	USD 49,322	447.93
2025-10-01	BUY	52	834.330	843.800	842.853	USD 43,828	444.96
2025-09-30	BUY	52	825.180	827.970	827.691	USD 43,040	442.01
2025-09-29	BUY	52	801.800	823.500	821.330	USD 42,709	439.20
2025-09-26	SELL	-52	804.360	807.970	807.609	USD -41,996	436.33 Loss of -19,307 on sale
2025-07-30	BUY	58	702.970	705.080	704.869	USD 40,882	434.21
2025-07-29	BUY	58	687.670	708.570	706.480	USD 40,976	432.18
2025-07-28	BUY	58	692.970	709.400	707.757	USD 41,050	430.08
2025-07-25	BUY	58	688.740	699.390	698.325	USD 40,503	427.98
2025-07-24	BUY	58	562.830	565.020	564.801	USD 32,758	426.87
2025-07-23	BUY	58	547.910	554.960	554.255	USD 32,147	425.87
2025-07-22	BUY	58	532.140	544.250	543.039	USD 31,496	424.99
2025-07-21	SELL	-56	544.950	556.180	555.057	USD -31,083	423.98 Loss of -7,340 on sale
2025-07-14	BUY	56	542.950	549.200	548.575	USD 30,720	422.97
2025-07-11	BUY	56	539.500	543.040	542.686	USD 30,390	421.97
2025-07-10	BUY	56	533.770	539.460	538.891	USD 30,178	421.01
2025-07-09	BUY	52	535.020	541.270	540.645	USD 28,114	420.02
2025-07-08	BUY	52	527.420	544.000	542.342	USD 28,202	419.08
2025-07-07	BUY	52	541.480	549.220	548.446	USD 28,519	417.99
2025-07-04	BUY	52			540.978*		416.89
2025-07-03	BUY	52	540.980	543.740	543.464	USD 28,260	415.78
2025-07-02	BUY	52	529.900	531.480	531.322	USD 27,629	414.74
2025-06-30	BUY	52	536.210	541.540	541.007	USD 28,132	413.62
2025-06-27	BUY	52	535.000	536.440	536.296	USD 27,887	412.50
2025-06-26	BUY	52	516.080	517.920	517.736	USD 26,922	411.53
2025-06-25	BUY	52	507.600	520.230	518.967	USD 26,986	410.63
2025-06-24	BUY	52	513.320	516.290	515.993	USD 26,832	409.65
2025-06-23	BUY	52	502.980	504.160	504.042	USD 26,210	408.75
2025-06-20	BUY	52	500.020	503.470	503.125	USD 26,163	407.86
2025-06-19	BUY	52			499.022*		406.97
2025-06-18	BUY	52	499.020	508.710	507.741	USD 26,403	406.06
2025-06-17	BUY	52	495.370	504.300	503.407	USD 26,177	405.17
2025-06-16	SELL	-52	500.910	511.090	510.072	USD -26,524	404.20 Loss of -5,505 on sale
2025-06-12	BUY	52	501.250	501.640	501.601	USD 26,083	403.21
2025-06-11	BUY	52	496.700	499.780	499.472	USD 25,973	402.25
2025-06-10	BUY	52	487.710	502.490	501.012	USD 26,053	401.36
2025-06-09	BUY	52	501.330	509.910	509.052	USD 26,471	400.30
2025-06-06	BUY	52	510.520	511.280	511.204	USD 26,583	399.13
2025-06-05	BUY	52	499.130	504.490	503.954	USD 26,206	398.05
2025-06-04	BUY	52	498.630	502.700	502.293	USD 26,119	396.96
2025-06-03	BUY	52	496.780	498.860	498.652	USD 25,930	395.86
2025-06-02	BUY	33	477.080	478.210	478.097	USD 15,777	394.96
2025-05-30	BUY	61	478.230	480.670	480.426	USD 29,306	394.03
2025-05-29	BUY	61	478.830	487.160	486.327	USD 29,666	393.06
2025-05-28	BUY	61	476.920	488.130	487.009	USD 29,708	392.10
2025-05-27	BUY	61	485.400	490.360	489.864	USD 29,882	391.01
2025-05-26	BUY	13			471.500*		390.07
2025-05-23	BUY	13	471.500	475.000	474.650	USD 6,170	389.10
2025-05-22	BUY	14	462.240	468.020	467.442	USD 6,544	388.22
2025-05-21	BUY	12	465.250	476.720	475.573	USD 5,707	387.28
2025-05-20	BUY	12	472.570	475.670	475.360	USD 5,704	386.22
2025-05-19	BUY	12	470.240	471.680	471.536	USD 5,658	385.17
2025-05-16	BUY	12	471.970	472.970	472.870	USD 5,674	384.08
2025-05-15	BUY	12	463.370	470.010	469.346	USD 5,632	383.06
2025-05-14	BUY	12	467.510	475.000	474.251	USD 5,691	381.96
2025-05-13	BUY	12	465.230	471.740	471.089	USD 5,653	380.87
2025-05-01	SELL	-6	418.050	429.350	428.220	USD -2,569	374.61 Loss of -322 on sale
2025-04-30	BUY	6	397.550	397.920	397.883	USD 2,387	374.27
2025-04-14	BUY	3	351.600	362.110	361.059	USD 1,083	376.97
2025-04-07	BUY	4	312.130	323.840	322.669	USD 1,291	381.32
2025-04-02	BUY	1	342.280	343.220	343.126	USD 343	383.90
2025-03-03	SELL	-8	345.580	367.920	365.686	USD -2,925	417.37 Profit of 413 on sale
2025-01-27	BUY	6	404.240	484.120	476.132	USD 2,857	545.73

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	62,147	157	99,059	62.7%
2025-09-18	98,829	0	166,709	59.3%
2025-09-17	134,834	0	264,810	50.9%
2025-09-16	123,504	900	191,361	64.5%
2025-09-15	116,424	2,963	167,558	69.5%
2025-09-12	72,348	50	145,222	49.8%
2025-09-11	146,408	466	224,448	65.2%
2025-09-10	184,203	16	264,056	69.8%
2025-09-09	55,627	163	90,750	61.3%
2025-09-08	90,130	0	131,975	68.3%
2025-09-05	128,623	1	211,854	60.7%
2025-09-04	59,449	0	141,428	42.0%
2025-09-03	62,229	216	114,276	54.5%
2025-09-02	60,912	395	118,249	51.5%
2025-08-29	68,810	4	145,356	47.3%
2025-08-28	106,594	0	150,686	70.7%
2025-08-27	57,785	41	132,446	43.6%
2025-08-26	98,626	0	190,528	51.8%
2025-08-25	43,804	88	78,937	55.5%
2025-08-22	126,480	0	182,907	69.1%
2025-08-21	97,557	0	136,892	71.3%
2025-08-20	89,929	104	170,088	52.9%
2025-08-19	85,380	621	141,749	60.2%
2025-08-18	52,904	585	68,295	77.5%
2025-08-15	63,649	178	141,484	45.0%
2025-08-14	67,297	5	168,914	39.8%
2025-08-13	138,759	96	271,625	51.1%
2025-08-12	90,677	0	157,264	57.7%
2025-08-11	58,534	0	99,474	58.8%
2025-08-08	81,689	213	141,785	57.6%
2025-08-07	57,041	11	107,157	53.2%
2025-08-06	32,385	341	118,652	27.3%
2025-08-05	57,641	70	122,810	46.9%
2025-08-04	70,639	3	146,487	48.2%
2025-08-01	116,819	628	229,699	50.9%
2025-07-31	142,617	16	274,660	51.9%
2025-07-30	97,875	0	186,787	52.4%
2025-07-29	80,475	219	185,782	43.3%
2025-07-28	124,537	112	321,703	38.7%
2025-07-25	256,744	184	567,002	45.3%
2025-07-24	135,495	0	211,290	64.1%
2025-07-23	60,835	0	124,855	48.7%
2025-07-22	75,458	101	158,768	47.5%
2025-07-21	41,095	0	84,412	48.7%
2025-07-18	48,002	0	72,126	66.6%

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.