Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2026-01-16 (Friday)14,829USD 16,608,183USD 16,608,183
2026-01-15 (Thursday)14,899FIX holding increased by 26USD 16,255,405FIX holding increased by 592649USD 16,255,40526USD 592,649 USD 1091.04 USD 1053.1
2026-01-14 (Wednesday)14,873FIX holding increased by 20USD 15,662,756FIX holding decreased by -276592USD 15,662,75620USD -276,592 USD 1053.1 USD 1073.14
2026-01-13 (Tuesday)14,853FIX holding increased by 32USD 15,939,348FIX holding increased by 552482USD 15,939,34832USD 552,482 USD 1073.14 USD 1038.18
2026-01-12 (Monday)14,821USD 15,386,866FIX holding increased by 411579USD 15,386,8660USD 411,579 USD 1038.18 USD 1010.41
2026-01-09 (Friday)14,821FIX holding increased by 2USD 14,975,287FIX holding increased by 578777USD 14,975,2872USD 578,777 USD 1010.41 USD 971.49
2026-01-08 (Thursday)14,819FIX holding increased by 28USD 14,396,510FIX holding decreased by -913950USD 14,396,51028USD -913,950 USD 971.49 USD 1035.12
2026-01-07 (Wednesday)14,791USD 15,310,460FIX holding increased by 148USD 15,310,4600USD 148 USD 1035.12 USD 1035.11
2026-01-06 (Tuesday)14,791FIX holding increased by 18USD 15,310,312FIX holding increased by 59996USD 15,310,31218USD 59,996 USD 1035.11 USD 1032.31
2026-01-05 (Monday)14,773FIX holding increased by 6USD 15,250,316FIX holding increased by 429564USD 15,250,3166USD 429,564 USD 1032.31 USD 1003.64
2026-01-02 (Friday)14,767FIX holding decreased by -2USD 14,820,752FIX holding increased by 1036992USD 14,820,752-2USD 1,036,992 USD 1003.64 USD 933.29
2025-12-31 (Wednesday)14,769USD 13,783,760FIX holding decreased by -201449USD 13,783,7600USD -201,449 USD 933.29 USD 946.93
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 IE00BHZPJ890

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY261,114.5801,079.112 1,082.659USD 28,149 980.49
2026-01-14BUY201,079.2681,025.000 1,030.427USD 20,609 978.35
2026-01-13BUY321,078.6751,039.120 1,043.076USD 33,378 975.48
2026-01-09BUY21,022.110979.950 984.166USD 1,968 972.33
2026-01-08BUY281,040.000959.910 967.919USD 27,102 972.36
2026-01-06BUY181,023.570996.000 998.757USD 17,978 967.88
2026-01-05BUY61,050.4501,020.942 1,023.893USD 6,143 965.49
2026-01-02SELL-21,004.960948.990 954.587USD -1,909 964.02 Profit of 19 on sale
2025-12-30SELL-2958.060944.230 945.613USD -1,891 966.02 Profit of 41 on sale
2025-12-29BUY12963.335943.500 945.484USD 11,346 966.68
2025-12-24BUY10964.720954.500 955.522USD 9,555 967.23
2025-12-24BUY10964.720954.500 955.522USD 9,555 967.23
2025-12-22BUY8974.200944.055 947.069USD 7,577 968.19
2025-12-19SELL-100952.630922.050 925.108USD -92,511 969.72 Profit of 4,461 on sale
2025-12-18BUY2926.475896.190 899.218USD 1,798 972.73
2025-12-17SELL-42975.210878.590 888.252USD -37,307 978.29 Profit of 3,781 on sale
2025-12-16BUY2984.975953.135 956.319USD 1,913 978.94
2025-12-15BUY5986.200961.400 963.880USD 4,819 979.69
2025-12-12SELL-21,023.870912.400 923.547USD -1,847 980.59 Profit of 114 on sale
2025-12-11BUY101,024.950975.050 980.040USD 9,800 976.90
2025-12-09SELL-12997.830978.310 980.262USD -11,763 971.78 Loss of -102 on sale
2025-11-28SELL-3980.920965.050 966.637USD -2,900 966.31 Loss of -1 on sale
2025-11-26BUY24982.920960.270 962.535USD 23,101 957.04
2025-11-26BUY24982.920960.270 962.535USD 23,101 957.04
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.


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