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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for FIX

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

Show aggregate FIX holdings

News associated with FIX

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 World Equity Enhanced Active 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
2025-11-13 (Thursday)636USD 570,823USD 570,823
2025-11-12 (Wednesday)636USD 618,942FIX holding increased by 11861USD 618,9420USD 11,861 USD 973.179 USD 954.53
2025-11-11 (Tuesday)636USD 607,081FIX holding decreased by -12472USD 607,0810USD -12,472 USD 954.53 USD 974.14
2025-11-10 (Monday)636USD 619,553FIX holding increased by 12008USD 619,5530USD 12,008 USD 974.14 USD 955.259
2025-11-07 (Friday)636USD 607,545FIX holding decreased by -1603USD 607,5450USD -1,603 USD 955.259 USD 957.78
2025-11-06 (Thursday)636FIX holding increased by 56USD 609,148FIX holding increased by 36236USD 609,14856USD 36,236 USD 957.78 USD 987.779
2025-11-05 (Wednesday)580USD 572,912FIX holding increased by 18455USD 572,9120USD 18,455 USD 987.779 USD 955.96
2025-11-04 (Tuesday)580USD 554,457FIX holding decreased by -12592USD 554,4570USD -12,592 USD 955.96 USD 977.671
2025-11-03 (Monday)580USD 567,049FIX holding increased by 7013USD 567,0490USD 7,013 USD 977.671 USD 965.579
2025-10-31 (Friday)580USD 560,036FIX holding increased by 1322USD 560,0360USD 1,322 USD 965.579 USD 963.3
2025-10-30 (Thursday)580FIX holding increased by 2USD 558,714FIX holding decreased by -25436USD 558,7142USD -25,436 USD 963.3 USD 1010.64
2025-10-29 (Wednesday)578USD 584,150FIX holding increased by 17149USD 584,1500USD 17,149 USD 1010.64 USD 980.971
2025-10-28 (Tuesday)578FIX holding increased by 19USD 567,001FIX holding increased by 21165USD 567,00119USD 21,165 USD 980.971 USD 976.451
2025-10-27 (Monday)559USD 545,836FIX holding decreased by -2912USD 545,8360USD -2,912 USD 976.451 USD 981.66
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 IE000D8XC064

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY56992.014948.010 952.410USD 53,335 513.04
2025-10-30BUY21,020.260957.160 963.470USD 1,927 498.10
2025-10-28BUY19980.970989.240 988.413USD 18,780 491.51
2025-10-20BUY77836.750854.460 852.689USD 65,657 475.71
2025-10-16BUY27838.780849.230 848.185USD 22,901 470.71
2025-10-06BUY2825.420842.960 841.206USD 1,682 463.09
2025-10-03BUY17818.010840.780 838.503USD 14,255 460.53
2025-10-02SELL-61832.980852.310 850.377USD -51,873 457.83 Loss of -23,945 on sale
2025-08-12BUY28718.610720.000 719.861USD 20,156 447.77
2025-08-11BUY5693.310695.300 695.101USD 3,476 445.92
2025-08-04BUY3699.160706.720 705.964USD 2,118 438.24
2025-07-31SELL-17703.300718.400 716.890USD -12,187 434.12 Loss of -4,807 on sale
2025-07-22BUY4532.140544.250 543.039USD 2,172 428.16
2025-07-21BUY27544.950556.180 555.057USD 14,987 427.20
2025-07-17SELL-39550.500555.250 554.775USD -21,636 425.11 Loss of -5,057 on sale
2025-07-11BUY15539.500543.040 542.686USD 8,140 421.08
2025-07-10SELL-22533.770539.460 538.891USD -11,856 420.10 Loss of -2,613 on sale
2025-07-09BUY10535.020541.270 540.645USD 5,406 419.09
2025-06-30BUY9536.210541.540 541.007USD 4,869 414.80
2025-06-26BUY5516.080517.920 517.736USD 2,589 412.75
2025-06-25BUY22507.600520.230 518.967USD 11,417 411.87
2025-06-16BUY5500.910511.090 510.072USD 2,550 407.47
2025-06-13BUY6492.720499.400 498.732USD 2,992 406.63
2025-06-12BUY11501.250501.640 501.601USD 5,518 405.68
2025-06-11BUY54496.700499.780 499.472USD 26,971 404.76
2025-06-10BUY2487.710502.490 501.012USD 1,002 403.92
2025-06-06BUY4510.520511.280 511.204USD 2,045 401.79
2025-06-05SELL-21499.130504.490 503.954USD -10,583 400.77 Loss of -2,167 on sale
2025-06-02BUY2477.080478.210 478.097USD 956 397.83
2025-05-28BUY5476.920488.130 487.009USD 2,435 395.13
2025-05-22SELL-18462.240468.020 467.442USD -8,414 392.41 Loss of -1,351 on sale
2025-05-14BUY4467.510475.000 474.251USD 1,897 386.70
2025-05-13BUY2465.230471.740 471.089USD 942 385.71
2025-05-12BUY19451.860458.850 458.151USD 8,705 384.86
2025-04-30BUY24397.550397.920 397.883USD 9,549 380.02
2025-04-29BUY59397.540398.740 398.620USD 23,519 379.76
2025-04-28BUY1394.400404.780 403.742USD 404 379.55
2025-04-24SELL-3376.210378.910 378.640USD -1,136 379.33 Profit of 2 on sale
2025-04-23BUY4355.700372.720 371.018USD 1,484 379.69
2025-04-17SELL-2347.950354.990 354.286USD -709 382.22 Profit of 56 on sale
2025-04-16BUY15349.160354.300 353.786USD 5,307 382.77
2025-04-15BUY7356.210363.090 362.402USD 2,537 383.22
2025-04-08BUY7312.210336.500 334.071USD 2,338 387.10
2025-04-07BUY48312.130323.840 322.669USD 15,488 388.51
2025-04-04BUY49296.510301.370 300.884USD 14,743 390.28
2025-04-01BUY9330.000331.410 331.269USD 2,981 392.45
2025-03-31BUY6322.330322.930 322.870USD 1,937 393.88
2025-03-28SELL-10324.110332.750 331.886USD -3,319 395.33 Profit of 634 on sale
2025-03-27BUY2332.280343.530 342.405USD 685 396.67
2025-03-26BUY13345.610374.000 371.161USD 4,825 397.78
2025-03-24BUY9379.240380.370 380.257USD 3,422 398.77
2025-03-19SELL-4357.530364.640 363.929USD -1,456 401.93 Profit of 152 on sale
2025-03-12BUY3335.920343.600 342.832USD 1,028 410.81
2025-03-07BUY5324.240332.970 332.097USD 1,660 419.01
2025-02-28SELL-17363.330363.390 363.384USD -6,178 428.64 Profit of 1,109 on sale
2025-02-13SELL-13395.050407.030 405.832USD -5,276 455.27 Profit of 643 on sale
2025-02-04BUY1425.060434.950 433.961USD 434 462.67
2025-01-29BUY3426.400435.290 434.401USD 1,303 478.50
2025-01-28BUY3416.180423.950 423.173USD 1,270 487.40
2025-01-27BUY26404.240484.120 476.132USD 12,379 501.26
2025-01-24BUY13544.160551.580 550.838USD 7,161 492.68
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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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.