Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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

Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Prudential Financial Inc. Cuts Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX)
Prudential Financial Inc. cut its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 35.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,263 shares of the construction company’s stock after selling 7,831 shares during the period. Prudential Financial Inc.’s […] - 2025-03-31 08:24:53
Commonwealth Equity Services LLC Buys 1,704 Shares of Comfort Systems USA, Inc. (NYSE:FIX)
Commonwealth Equity Services LLC grew its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 41.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,770 shares of the construction company’s stock after buying an additional 1,704 shares during the quarter. Commonwealth Equity […] - 2025-03-27 07:58:55
Comfort Systems USA (NYSE:FIX) Downgraded by StockNews.com to Hold
StockNews.com downgraded shares of Comfort Systems USA (NYSE:FIX – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. A number of other research firms have also recently commented on FIX. Stifel Nicolaus decreased their price target on Comfort Systems USA from $577.00 to $471.00 and set […] - 2025-03-26 06:24:51
HighTower Advisors LLC Cuts Position in Comfort Systems USA, Inc. (NYSE:FIX)
HighTower Advisors LLC decreased its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 0.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,410 shares of the construction company’s stock after selling 76 shares during the period. HighTower Advisors LLC’s […] - 2025-03-20 08:36:54
Raymond James Financial Inc. Acquires New Shares in Comfort Systems USA, Inc. (NYSE:FIX)
Raymond James Financial Inc. acquired a new stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 92,059 shares of the construction company’s stock, valued at approximately $39,038,000. Raymond James Financial Inc. owned about […] - 2025-03-13 09:30:57
Atria Investments Inc Sells 869 Shares of Comfort Systems USA, Inc. (NYSE:FIX)
Atria Investments Inc trimmed its holdings in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 29.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 2,107 shares of the construction company’s stock after selling 869 shares during the quarter. Atria Investments Inc’s holdings in Comfort Systems […] - 2025-03-13 08:35:35
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)19,896USD 8,737,328FIX holding increased by 139073USD 8,737,3280USD 139,073 USD 439.15 USD 432.16
2025-05-07 (Wednesday)19,896USD 8,598,255FIX holding increased by 63468USD 8,598,2550USD 63,468 USD 432.16 USD 428.97
2025-05-06 (Tuesday)19,896USD 8,534,787FIX holding decreased by -125743USD 8,534,7870USD -125,743 USD 428.97 USD 435.29
2025-05-05 (Monday)19,896USD 8,660,530FIX holding increased by 63468USD 8,660,5300USD 63,468 USD 435.29 USD 432.1
2025-05-02 (Friday)19,896USD 8,597,062FIX holding increased by 279539USD 8,597,0620USD 279,539 USD 432.1 USD 418.05
2025-05-01 (Thursday)19,896USD 8,317,523FIX holding increased by 407868USD 8,317,5230USD 407,868 USD 418.05 USD 397.55
2025-04-30 (Wednesday)19,896FIX holding decreased by -67USD 7,909,655FIX holding decreased by -26436USD 7,909,655-67USD -26,436 USD 397.55 USD 397.54
2025-04-29 (Tuesday)19,963USD 7,936,091FIX holding increased by 62684USD 7,936,0910USD 62,684 USD 397.54 USD 394.4
2025-04-28 (Monday)19,963USD 7,873,407FIX holding decreased by -60488USD 7,873,4070USD -60,488 USD 394.4 USD 397.43
2025-04-25 (Friday)19,963USD 7,933,895FIX holding increased by 423615USD 7,933,8950USD 423,615 USD 397.43 USD 376.21
2025-04-24 (Thursday)19,963FIX holding decreased by -134USD 7,510,280FIX holding increased by 361777USD 7,510,280-134USD 361,777 USD 376.21 USD 355.7
2025-04-23 (Wednesday)20,097USD 7,148,503FIX holding increased by 308891USD 7,148,5030USD 308,891 USD 355.7 USD 340.33
2025-04-22 (Tuesday)20,097FIX holding increased by 249USD 6,839,612FIX holding increased by 326094USD 6,839,612249USD 326,094 USD 340.33 USD 328.17
2025-04-21 (Monday)19,848USD 6,513,518FIX holding decreased by -392594USD 6,513,5180USD -392,594 USD 328.17 USD 347.95
2025-04-18 (Friday)19,848USD 6,906,112USD 6,906,1120USD 0 USD 347.95 USD 347.95
2025-04-17 (Thursday)19,848FIX holding decreased by -66USD 6,906,112FIX holding decreased by -47060USD 6,906,112-66USD -47,060 USD 347.95 USD 349.16
2025-04-16 (Wednesday)19,914USD 6,953,172FIX holding decreased by -140394USD 6,953,1720USD -140,394 USD 349.16 USD 356.21
2025-04-15 (Tuesday)19,914FIX holding decreased by -198USD 7,093,566FIX holding increased by 22187USD 7,093,566-198USD 22,187 USD 356.21 USD 351.6
2025-04-14 (Monday)20,112FIX holding decreased by -198USD 7,071,379FIX holding decreased by -12140USD 7,071,379-198USD -12,140 USD 351.6 USD 348.77
2025-04-11 (Friday)20,310USD 7,083,519FIX holding increased by 230925USD 7,083,5190USD 230,925 USD 348.77 USD 337.4
2025-04-10 (Thursday)20,310USD 6,852,594FIX holding decreased by -393405USD 6,852,5940USD -393,405 USD 337.4 USD 356.77
2025-04-09 (Wednesday)20,310FIX holding decreased by -264USD 7,245,999FIX holding increased by 822590USD 7,245,999-264USD 822,590 USD 356.77 USD 312.21
2025-04-08 (Tuesday)20,574USD 6,423,409FIX holding increased by 1646USD 6,423,4090USD 1,646 USD 312.21 USD 312.13
2025-04-07 (Monday)20,574FIX holding decreased by -462USD 6,421,763FIX holding increased by 184379USD 6,421,763-462USD 184,379 USD 312.13 USD 296.51
2025-04-04 (Friday)21,036FIX holding decreased by -660USD 6,237,384FIX holding decreased by -1188723USD 6,237,384-660USD -1,188,723 USD 296.51 USD 342.28
2025-04-02 (Wednesday)21,696USD 7,426,107FIX holding increased by 266427USD 7,426,1070USD 266,427 USD 342.28 USD 330
2025-04-01 (Tuesday)21,696USD 7,159,680FIX holding increased by 166408USD 7,159,6800USD 166,408 USD 330 USD 322.33
2025-03-31 (Monday)21,696FIX holding increased by 66USD 6,993,272FIX holding decreased by -17227USD 6,993,27266USD -17,227 USD 322.33 USD 324.11
2025-03-28 (Friday)21,630USD 7,010,499FIX holding decreased by -176717USD 7,010,4990USD -176,717 USD 324.11 USD 332.28
2025-03-27 (Thursday)21,630USD 7,187,216FIX holding decreased by -288328USD 7,187,2160USD -288,328 USD 332.28 USD 345.61
2025-03-26 (Wednesday)21,630USD 7,475,544FIX holding decreased by -593744USD 7,475,5440USD -593,744 USD 345.61 USD 373.06
2025-03-25 (Tuesday)21,630USD 8,069,288FIX holding decreased by -133673USD 8,069,2880USD -133,673 USD 373.06 USD 379.24
2025-03-24 (Monday)21,630USD 8,202,961FIX holding increased by 585956USD 8,202,9610USD 585,956 USD 379.24 USD 352.15
2025-03-21 (Friday)21,630USD 7,617,005FIX holding decreased by -100363USD 7,617,0050USD -100,363 USD 352.15 USD 356.79
2025-03-20 (Thursday)21,630USD 7,717,368FIX holding decreased by -16006USD 7,717,3680USD -16,006 USD 356.79 USD 357.53
2025-03-19 (Wednesday)21,630FIX holding decreased by -132USD 7,733,374FIX holding increased by 349527USD 7,733,374-132USD 349,527 USD 357.53 USD 339.3
2025-03-18 (Tuesday)21,762USD 7,383,847FIX holding decreased by -153422USD 7,383,8470USD -153,422 USD 339.3 USD 346.35
2025-03-17 (Monday)21,762USD 7,537,269FIX holding increased by 113598USD 7,537,2690USD 113,598 USD 346.35 USD 341.13
2025-03-14 (Friday)21,762FIX holding decreased by -396USD 7,423,671FIX holding increased by 172465USD 7,423,671-396USD 172,465 USD 341.13 USD 327.25
2025-03-13 (Thursday)22,158FIX holding decreased by -132USD 7,251,206FIX holding decreased by -236451USD 7,251,206-132USD -236,451 USD 327.25 USD 335.92
2025-03-12 (Wednesday)22,290FIX holding decreased by -2244USD 7,487,657FIX holding decreased by -475589USD 7,487,657-2,244USD -475,589 USD 335.92 USD 324.58
2025-03-11 (Tuesday)24,534USD 7,963,246FIX holding increased by 277725USD 7,963,2460USD 277,725 USD 324.58 USD 313.26
2025-03-10 (Monday)24,534USD 7,685,521FIX holding decreased by -269383USD 7,685,5210USD -269,383 USD 313.26 USD 324.24
2025-03-07 (Friday)24,534FIX holding decreased by -132USD 7,954,904FIX holding decreased by -138011USD 7,954,904-132USD -138,011 USD 324.24 USD 328.1
2025-03-06 (Thursday)24,666FIX holding decreased by -198USD 8,092,915FIX holding decreased by -576665USD 8,092,915-198USD -576,665 USD 328.1 USD 348.68
2025-03-05 (Wednesday)24,864USD 8,669,580FIX holding increased by 236457USD 8,669,5800USD 236,457 USD 348.68 USD 339.17
2025-03-04 (Tuesday)24,864USD 8,433,123FIX holding decreased by -159378USD 8,433,1230USD -159,378 USD 339.17 USD 345.58
2025-03-03 (Monday)24,864FIX holding decreased by -66USD 8,592,501FIX holding decreased by -465316USD 8,592,501-66USD -465,316 USD 345.58 USD 363.33
2025-02-28 (Friday)24,930FIX holding decreased by -396USD 9,057,817FIX holding increased by 25806USD 9,057,817-396USD 25,806 USD 363.33 USD 356.63
2025-02-27 (Thursday)25,326USD 9,032,011FIX holding decreased by -460174USD 9,032,0110USD -460,174 USD 356.63 USD 374.8
2025-02-26 (Wednesday)25,326FIX holding decreased by -66USD 9,492,185FIX holding increased by 158340USD 9,492,185-66USD 158,340 USD 374.8 USD 367.59
2025-02-25 (Tuesday)25,392FIX holding decreased by -198USD 9,333,845FIX holding increased by 158806USD 9,333,845-198USD 158,806 USD 367.59 USD 358.54
2025-02-24 (Monday)25,590USD 9,175,039FIX holding decreased by -139721USD 9,175,0390USD -139,721 USD 358.54 USD 364
2025-02-21 (Friday)25,590USD 9,314,760FIX holding decreased by -463947USD 9,314,7600USD -463,947 USD 364 USD 382.13
2025-02-20 (Thursday)25,590USD 9,778,707FIX holding decreased by -351350USD 9,778,7070USD -351,350 USD 382.13 USD 395.86
2025-02-19 (Wednesday)25,590USD 10,130,057FIX holding increased by 32499USD 10,130,0570USD 32,499 USD 395.86 USD 394.59
2025-02-18 (Tuesday)25,590FIX holding increased by 330USD 10,097,558FIX holding increased by 215341USD 10,097,558330USD 215,341 USD 394.59 USD 391.22
2025-02-17 (Monday)25,260USD 9,882,217USD 9,882,2170USD 0 USD 391.22 USD 391.22
2025-02-14 (Friday)25,260USD 9,882,217FIX holding decreased by -96746USD 9,882,2170USD -96,746 USD 391.22 USD 395.05
2025-02-13 (Thursday)25,260FIX holding increased by 66USD 9,978,963FIX holding decreased by -56311USD 9,978,96366USD -56,311 USD 395.05 USD 398.32
2025-02-12 (Wednesday)25,194FIX holding increased by 357USD 10,035,274FIX holding decreased by -759631USD 10,035,274357USD -759,631 USD 398.32 USD 434.63
2025-02-11 (Tuesday)24,837FIX holding increased by 195USD 10,794,905FIX holding decreased by -661654USD 10,794,905195USD -661,654 USD 434.63 USD 464.92
2025-02-10 (Monday)24,642USD 11,456,559FIX holding increased by 119760USD 11,456,5590USD 119,760 USD 464.92 USD 460.06
2025-02-07 (Friday)24,642USD 11,336,799FIX holding decreased by -238781USD 11,336,7990USD -238,781 USD 460.06 USD 469.75
2025-02-06 (Thursday)24,642FIX holding increased by 585USD 11,575,580FIX holding increased by 863238USD 11,575,580585USD 863,238 USD 469.75 USD 445.29
2025-02-05 (Wednesday)24,057USD 10,712,342FIX holding increased by 486674USD 10,712,3420USD 486,674 USD 445.29 USD 425.06
2025-02-04 (Tuesday)24,057USD 10,225,668FIX holding decreased by -47874USD 10,225,6680USD -47,874 USD 425.06 USD 427.05
2025-02-03 (Monday)24,057USD 10,273,542FIX holding decreased by -233353USD 10,273,5420USD -233,353 USD 427.05 USD 436.75
2025-01-31 (Friday)24,057USD 10,506,895FIX holding increased by 69525USD 10,506,8950USD 69,525 USD 436.75 USD 433.86
2025-01-30 (Thursday)24,057USD 10,437,370FIX holding increased by 179465USD 10,437,3700USD 179,465 USD 433.86 USD 426.4
2025-01-29 (Wednesday)24,057USD 10,257,905FIX holding increased by 245863USD 10,257,9050USD 245,863 USD 426.4 USD 416.18
2025-01-28 (Tuesday)24,057USD 10,012,042FIX holding increased by 287240USD 10,012,0420USD 287,240 USD 416.18 USD 404.24
2025-01-27 (Monday)24,057FIX holding increased by 65USD 9,724,802FIX holding decreased by -3330685USD 9,724,80265USD -3,330,685 USD 404.24 USD 544.16
2025-01-24 (Friday)23,992USD 13,055,487FIX holding decreased by -75575USD 13,055,4870USD -75,575 USD 544.16 USD 547.31
2025-01-23 (Thursday)23,992USD 13,131,062FIX holding decreased by -71016USD 13,131,0620USD -71,016 USD 547.31 USD 550.27
2025-01-22 (Wednesday)23,992USD 13,202,078USD 13,202,078
2025-01-21 (Tuesday)24,122USD 12,765,845USD 12,765,845
2025-01-20 (Monday)24,122USD 12,152,181USD 12,152,181
2025-01-17 (Friday)24,122USD 12,152,181USD 12,152,181
2025-01-16 (Thursday)24,187USD 12,218,063USD 12,218,063
2025-01-15 (Wednesday)24,122USD 11,913,856USD 11,913,856
2025-01-14 (Tuesday)24,122USD 11,251,224USD 11,251,224
2025-01-13 (Monday)23,927USD 10,507,781USD 10,507,781
2025-01-10 (Friday)23,797USD 10,471,870USD 10,471,870
2025-01-09 (Thursday)23,797USD 10,715,075USD 10,715,075
2025-01-09 (Thursday)23,797USD 10,715,075USD 10,715,075
2025-01-09 (Thursday)23,797USD 10,715,075USD 10,715,075
2025-01-08 (Wednesday)23,797USD 10,715,075USD 10,715,075
2025-01-08 (Wednesday)23,797USD 10,715,075USD 10,715,075
2025-01-08 (Wednesday)23,797USD 10,715,075USD 10,715,075
2025-01-02 (Thursday)23,407USD 10,029,900FIX holding decreased by -18491USD 10,029,9000USD -18,491 USD 428.5 USD 429.29
2024-12-30 (Monday)23,407FIX holding increased by 325USD 10,048,391FIX holding decreased by -550863USD 10,048,391325USD -550,863 USD 429.29 USD 459.2
2024-12-10 (Tuesday)23,082USD 10,599,254FIX holding decreased by -81249USD 10,599,2540USD -81,249 USD 459.2 USD 462.72
2024-12-09 (Monday)23,082USD 10,680,503FIX holding decreased by -791251USD 10,680,5030USD -791,251 USD 462.72 USD 497
2024-12-06 (Friday)23,082FIX holding increased by 260USD 11,471,754FIX holding increased by 126025USD 11,471,754260USD 126,025 USD 497 USD 497.14
2024-12-05 (Thursday)22,822FIX holding increased by 65USD 11,345,729FIX holding decreased by -55073USD 11,345,72965USD -55,073 USD 497.14 USD 500.98
2024-12-04 (Wednesday)22,757FIX holding increased by 325USD 11,400,802FIX holding increased by 280138USD 11,400,802325USD 280,138 USD 500.98 USD 495.75
2024-12-03 (Tuesday)22,432USD 11,120,664FIX holding increased by 139527USD 11,120,6640USD 139,527 USD 495.75 USD 489.53
2024-12-02 (Monday)22,432USD 10,981,137FIX holding decreased by -83896USD 10,981,1370USD -83,896 USD 489.53 USD 493.27
2024-11-29 (Friday)22,432FIX holding increased by 325USD 11,065,033FIX holding increased by 306661USD 11,065,033325USD 306,661 USD 493.27 USD 486.65
2024-11-28 (Thursday)22,107USD 10,758,372USD 10,758,3720USD 0 USD 486.65 USD 486.65
2024-11-27 (Wednesday)22,107FIX holding increased by 260USD 10,758,372FIX holding decreased by -255138USD 10,758,372260USD -255,138 USD 486.65 USD 504.12
2024-11-26 (Tuesday)21,847FIX holding increased by 65USD 11,013,510FIX holding increased by 229677USD 11,013,51065USD 229,677 USD 504.12 USD 495.08
2024-11-25 (Monday)21,782FIX holding decreased by -2197USD 10,783,833FIX holding decreased by -991295USD 10,783,833-2,197USD -991,295 USD 495.08 USD 491.06
2024-11-22 (Friday)23,979USD 11,775,128FIX holding increased by 26137USD 11,775,1280USD 26,137 USD 491.06 USD 489.97
2024-11-21 (Thursday)23,979FIX holding increased by 365USD 11,748,991FIX holding increased by 502823USD 11,748,991365USD 502,823 USD 489.97 USD 476.25
2024-11-20 (Wednesday)23,614FIX holding increased by 219USD 11,246,168FIX holding increased by 146878USD 11,246,168219USD 146,878 USD 476.25 USD 474.43
2024-11-19 (Tuesday)23,395USD 11,099,290FIX holding increased by 548145USD 11,099,2900USD 548,145 USD 474.43 USD 451
2024-11-18 (Monday)23,395FIX holding increased by 876USD 10,551,145FIX holding increased by 124172USD 10,551,145876USD 124,172 USD 451 USD 463.03
2024-11-12 (Tuesday)22,519FIX holding increased by 584USD 10,426,973FIX holding increased by 291687USD 10,426,973584USD 291,687 USD 463.03 USD 462.06
2024-11-08 (Friday)21,935FIX holding increased by 365USD 10,135,286FIX holding increased by 575031USD 10,135,286365USD 575,031 USD 462.06 USD 443.22
2024-11-07 (Thursday)21,570FIX holding increased by 1080USD 9,560,255FIX holding increased by 600388USD 9,560,2551,080USD 600,388 USD 443.22 USD 437.28
2024-11-06 (Wednesday)20,490FIX holding increased by 144USD 8,959,867FIX holding increased by 597864USD 8,959,867144USD 597,864 USD 437.28 USD 410.99
2024-11-05 (Tuesday)20,346USD 8,362,003FIX holding increased by 419332USD 8,362,0030USD 419,332 USD 410.99 USD 390.38
2024-11-04 (Monday)20,346USD 7,942,671FIX holding decreased by -39268USD 7,942,6710USD -39,268 USD 390.38 USD 392.31
2024-11-01 (Friday)20,346USD 7,981,939FIX holding increased by 25839USD 7,981,9390USD 25,839 USD 392.31 USD 391.04
2024-10-31 (Thursday)20,346FIX holding increased by 72USD 7,956,100FIX holding increased by 46199USD 7,956,10072USD 46,199 USD 391.04 USD 390.15
2024-10-30 (Wednesday)20,274USD 7,909,901FIX holding decreased by -121644USD 7,909,9010USD -121,644 USD 390.15 USD 396.15
2024-10-29 (Tuesday)20,274USD 8,031,545FIX holding increased by 138877USD 8,031,5450USD 138,877 USD 396.15 USD 389.3
2024-10-28 (Monday)20,274USD 7,892,668FIX holding increased by 381151USD 7,892,6680USD 381,151 USD 389.3 USD 370.5
2024-10-25 (Friday)20,274USD 7,511,517FIX holding decreased by -871174USD 7,511,5170USD -871,174 USD 370.5 USD 413.47
2024-10-24 (Thursday)20,274USD 8,382,691FIX holding increased by 29600USD 8,382,6910USD 29,600 USD 413.47 USD 412.01
2024-10-23 (Wednesday)20,274USD 8,353,091FIX holding decreased by -56564USD 8,353,0910USD -56,564 USD 412.01 USD 414.8
2024-10-22 (Tuesday)20,274USD 8,409,655FIX holding decreased by -191995USD 8,409,6550USD -191,995 USD 414.8 USD 424.27
2024-10-21 (Monday)20,274USD 8,601,650FIX holding increased by 136444USD 8,601,6500USD 136,444 USD 424.27 USD 417.54
2024-10-18 (Friday)20,274USD 8,465,206USD 8,465,206
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 IE00B3VWM098

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-67 397.550* 399.16 Profit of 26,744 on sale
2025-04-24SELL-134 376.210* 399.48 Profit of 53,530 on sale
2025-04-22BUY249 340.330* 400.54
2025-04-17SELL-66 347.950* 402.43 Profit of 26,560 on sale
2025-04-15SELL-198 356.210* 403.51 Profit of 79,895 on sale
2025-04-14SELL-198 351.600* 404.08 Profit of 80,008 on sale
2025-04-09SELL-264 356.770* 406.00 Profit of 107,185 on sale
2025-04-07SELL-462 312.130* 408.19 Profit of 188,582 on sale
2025-04-04SELL-660 296.510* 409.50 Profit of 270,269 on sale
2025-03-31BUY66 322.330* 412.35
2025-03-19SELL-132 357.530* 418.81 Profit of 55,283 on sale
2025-03-14SELL-396 341.130* 422.05 Profit of 167,130 on sale
2025-03-13SELL-132 327.250* 423.40 Profit of 55,889 on sale
2025-03-12SELL-2,244 335.920* 424.67 Profit of 952,955 on sale
2025-03-07SELL-132 324.240* 429.39 Profit of 56,680 on sale
2025-03-06SELL-198 328.100* 430.95 Profit of 85,329 on sale
2025-03-03SELL-66 345.580* 435.14 Profit of 28,719 on sale
2025-02-28SELL-396 363.330* 436.31 Profit of 172,780 on sale
2025-02-26SELL-66 374.800* 438.71 Profit of 28,955 on sale
2025-02-25SELL-198 367.590* 439.93 Profit of 87,107 on sale
2025-02-18BUY330 394.590* 445.68
2025-02-13BUY66 395.050* 448.87
2025-02-12BUY357 398.320* 449.90
2025-02-11BUY195 434.630* 450.22
2025-02-06BUY585 469.750* 449.24
2025-01-27BUY65 404.240* 454.08
2024-12-30BUY325 429.290* 450.05
2024-12-06BUY260 497.000* 447.76
2024-12-05BUY65 497.140* 446.06
2024-12-04BUY325 500.980* 444.10
2024-11-29BUY325 493.270* 438.25
2024-11-27BUY260 486.650* 434.04
2024-11-26BUY65 504.120* 430.85
2024-11-25SELL-2,197 495.080* 427.79 Profit of 939,863 on sale
2024-11-21BUY365 489.970* 421.19
2024-11-20BUY219 476.250* 418.13
2024-11-18BUY876 451.000* 412.56
2024-11-12BUY584 463.030* 409.20
2024-11-08BUY365 462.060* 405.42
2024-11-07BUY1,080 443.220* 402.51
2024-11-06BUY144 437.280* 399.61
2024-10-31BUY72 391.040* 401.33
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
2025-05-0955,105089,35661.7%
2025-05-0869,7130111,26462.7%
2025-05-0761,81020109,89656.2%
2025-05-0635,468069,69750.9%
2025-05-0567,8631,000111,90160.6%
2025-05-0278,0680152,85451.1%
2025-05-01147,461602214,91568.6%
2025-04-3067,7010110,61061.2%
2025-04-2979,6700114,35369.7%
2025-04-28131,4610199,90365.8%
2025-04-25279,7801533,73252.4%
2025-04-24119,7210184,46764.9%
2025-04-2367,2851134,72649.9%
2025-04-2255,34527127,81743.3%
2025-04-2184,1210140,26360.0%
2025-04-1756,263086,01265.4%
2025-04-1643,757083,24752.6%
2025-04-1564,4140100,12364.3%
2025-04-1460,2870104,81457.5%
2025-04-1172,4050117,56761.6%
2025-04-1089,1210181,92549.0%
2025-04-09116,6320237,88149.0%
2025-04-0879,5723148,38353.6%
2025-04-07130,1602,848233,45755.8%
2025-04-04106,3881,891240,73344.2%
2025-04-03106,576894192,19555.5%
2025-04-02101,469105200,93250.5%
2025-04-0182,4093,604168,49148.9%
2025-03-31163,0680284,20857.4%
2025-03-28143,34420,631305,54246.9%
2025-03-27171,1310254,79767.2%
2025-03-26146,50542257,75956.8%
2025-03-2564,2237144,00044.6%
2025-03-2493,25511178,69852.2%
2025-03-2163,2950151,42541.8%
2025-03-2085,5248156,31954.7%
2025-03-19119,63911270,86744.2%
2025-03-1870,3740211,64433.3%
2025-03-1762,4690130,12648.0%
2025-03-1467,4450153,73743.9%
2025-03-1361,5432130,86047.0%
2025-03-1294,7120192,02749.3%
2025-03-11129,1780242,50053.3%
2025-03-10129,37525273,66947.3%
2025-03-07118,97470282,98742.0%

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.

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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.