Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap 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
2025-11-21 (Friday)24,797USD 22,170,502FIX holding increased by 443619USD 22,170,5020USD 443,619 USD 894.08 USD 876.19
2025-11-20 (Thursday)24,797USD 21,726,883FIX holding decreased by -1346726USD 21,726,8830USD -1,346,726 USD 876.19 USD 930.5
2025-11-19 (Wednesday)24,797USD 23,073,609FIX holding increased by 235820USD 23,073,6090USD 235,820 USD 930.5 USD 920.99
2025-11-18 (Tuesday)24,797USD 22,837,789FIX holding increased by 29012USD 22,837,7890USD 29,012 USD 920.99 USD 919.82
2025-11-17 (Monday)24,797USD 22,808,777FIX holding increased by 253426USD 22,808,7770USD 253,426 USD 919.82 USD 909.6
2025-11-14 (Friday)24,797FIX holding decreased by -196USD 22,555,351FIX holding increased by 123634USD 22,555,351-196USD 123,634 USD 909.6 USD 897.52
2025-11-13 (Thursday)24,993USD 22,431,717FIX holding decreased by -1890971USD 22,431,7170USD -1,890,971 USD 897.52 USD 973.18
2025-11-12 (Wednesday)24,993USD 24,322,688FIX holding increased by 466120USD 24,322,6880USD 466,120 USD 973.18 USD 954.53
2025-11-11 (Tuesday)24,993USD 23,856,568FIX holding decreased by -490113USD 23,856,5680USD -490,113 USD 954.53 USD 974.14
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 IE00BF4RFH31

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14SELL-196931.385841.660 850.632USD -166,724 516.18 Loss of -65,553 on sale
2025-10-29BUY981,010.6401,019.550 1,018.659USD 99,829 487.41
2025-10-21BUY196829.360835.000 834.436USD 163,549 473.82
2025-10-07BUY98816.530836.890 834.854USD 81,816 467.87
2025-09-08SELL-196715.870718.390 718.138USD -140,755 448.00 Loss of -52,947 on sale
2025-08-15BUY98680.860702.000 699.886USD 68,589 446.61
2025-08-07BUY294694.430700.000 699.443USD 205,636 443.56
2025-07-29BUY98687.670708.570 706.480USD 69,235 434.04
2025-07-14BUY192542.950549.200 548.575USD 105,326 428.88
2025-06-30BUY192536.210541.540 541.007USD 103,873 423.77
2025-06-25BUY288507.600520.230 518.967USD 149,462 421.75
2025-06-20SELL-48500.020503.470 503.125USD -24,150 419.94 Loss of -3,993 on sale
2025-06-12SELL-384501.250501.640 501.601USD -192,615 416.42 Loss of -32,710 on sale
2025-06-02BUY144477.080478.210 478.097USD 68,846 411.33
2025-05-30SELL-1,121478.230480.670 480.426USD -538,558 410.79 Loss of -78,066 on sale
2025-05-28BUY100476.920488.130 487.009USD 48,701 409.69
2025-05-14BUY50467.510475.000 474.251USD 23,713 404.29
2025-05-13BUY100465.230471.740 471.089USD 47,109 403.74
2025-05-07BUY150432.160433.670 433.519USD 65,028 402.40
2025-04-28BUY50394.400404.780 403.742USD 20,187 401.53
2025-04-16BUY650349.160354.300 353.786USD 229,961 405.54
2025-04-14BUY100351.600362.110 361.059USD 36,106 406.69
2025-04-08SELL-100312.210336.500 334.071USD -33,407 409.85 Profit of 7,578 on sale
2025-04-04SELL-100296.510301.370 300.884USD -30,088 412.36 Profit of 11,148 on sale
2025-03-28BUY500324.110332.750 331.886USD 165,943 416.50
2025-03-12SELL-100335.920343.600 342.832USD -34,283 428.43 Profit of 8,560 on sale
2025-03-04SELL-100339.170352.640 351.293USD -35,129 436.24 Profit of 8,495 on sale
2025-02-26SELL-200374.800396.470 394.303USD -78,861 441.41 Profit of 9,420 on sale
2025-02-13BUY50395.050407.030 405.832USD 20,292 452.05
2025-02-12BUY200398.320418.300 416.302USD 83,260 453.15
2025-01-27BUY50404.240484.120 476.132USD 23,807 458.38
2025-01-23BUY50547.310549.960 549.695USD 27,485 453.39
2024-12-09BUY1,800462.720496.870 493.455USD 888,219 449.89
2024-12-04BUY100500.980504.000 503.698USD 50,370 444.88
2024-12-03BUY150495.750496.360 496.299USD 74,445 443.06
2024-11-19BUY300474.430474.730 474.700USD 142,410 417.70
2024-11-18BUY100451.000455.840 455.356USD 45,536 415.74
2024-11-12BUY200463.030474.440 473.299USD 94,660 412.79
2024-11-11BUY50466.700474.620 473.828USD 23,691 409.20
2024-11-07BUY250443.220445.700 445.452USD 111,363 402.51
2024-10-23BUY100412.010417.860 417.275USD 41,727 419.53
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
2025-09-1962,14715799,05962.7%
2025-09-1898,8290166,70959.3%
2025-09-17134,8340264,81050.9%
2025-09-16123,504900191,36164.5%
2025-09-15116,4242,963167,55869.5%
2025-09-1272,34850145,22249.8%
2025-09-11146,408466224,44865.2%
2025-09-10184,20316264,05669.8%
2025-09-0955,62716390,75061.3%
2025-09-0890,1300131,97568.3%
2025-09-05128,6231211,85460.7%
2025-09-0459,4490141,42842.0%
2025-09-0362,229216114,27654.5%
2025-09-0260,912395118,24951.5%
2025-08-2968,8104145,35647.3%
2025-08-28106,5940150,68670.7%
2025-08-2757,78541132,44643.6%
2025-08-2698,6260190,52851.8%
2025-08-2543,8048878,93755.5%
2025-08-22126,4800182,90769.1%
2025-08-2197,5570136,89271.3%
2025-08-2089,929104170,08852.9%
2025-08-1985,380621141,74960.2%
2025-08-1852,90458568,29577.5%
2025-08-1563,649178141,48445.0%
2025-08-1467,2975168,91439.8%
2025-08-13138,75996271,62551.1%
2025-08-1290,6770157,26457.7%
2025-08-1158,534099,47458.8%
2025-08-0881,689213141,78557.6%
2025-08-0757,04111107,15753.2%
2025-08-0632,385341118,65227.3%
2025-08-0557,64170122,81046.9%
2025-08-0470,6393146,48748.2%
2025-08-01116,819628229,69950.9%
2025-07-31142,61716274,66051.9%
2025-07-3097,8750186,78752.4%
2025-07-2980,475219185,78243.3%
2025-07-28124,537112321,70338.7%
2025-07-25256,744184567,00245.3%
2025-07-24135,4950211,29064.1%
2025-07-2360,8350124,85548.7%
2025-07-2275,458101158,76847.5%
2025-07-2141,095084,41248.7%
2025-07-1848,002072,12666.6%

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.