Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
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 TickerR1GR(USD) AS
ETF TickerR1GR(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 Russell 1000 Growth UCITS ETF 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
2025-11-12 (Wednesday)565USD 549,847USD 549,847
2025-11-11 (Tuesday)565USD 539,309FIX holding decreased by -11080USD 539,3090USD -11,080 USD 954.529 USD 974.14
2025-11-10 (Monday)565USD 550,389FIX holding increased by 10667USD 550,3890USD 10,667 USD 974.14 USD 955.26
2025-11-07 (Friday)565USD 539,722FIX holding decreased by -1424USD 539,7220USD -1,424 USD 955.26 USD 957.781
2025-11-06 (Thursday)565USD 541,146FIX holding decreased by -16950USD 541,1460USD -16,950 USD 957.781 USD 987.781
2025-11-05 (Wednesday)565FIX holding decreased by -5USD 558,096FIX holding increased by 13199USD 558,096-5USD 13,199 USD 987.781 USD 955.96
2025-11-04 (Tuesday)570FIX holding increased by 5USD 544,897FIX holding decreased by -7487USD 544,8975USD -7,487 USD 955.96 USD 977.671
2025-11-03 (Monday)565FIX holding increased by 5USD 552,384FIX holding increased by 11659USD 552,3845USD 11,659 USD 977.671 USD 965.58
2025-10-31 (Friday)560USD 540,725FIX holding increased by 1277USD 540,7250USD 1,277 USD 965.58 USD 963.3
2025-10-30 (Thursday)560FIX holding increased by 5USD 539,448FIX holding decreased by -21457USD 539,4485USD -21,457 USD 963.3 USD 1010.64
2025-10-29 (Wednesday)555USD 560,905FIX holding increased by 16467USD 560,9050USD 16,467 USD 1010.64 USD 980.969
2025-10-28 (Tuesday)555USD 544,438FIX holding increased by 2508USD 544,4380USD 2,508 USD 980.969 USD 976.45
2025-10-27 (Monday)555USD 541,930FIX holding decreased by -2891USD 541,9300USD -2,891 USD 976.45 USD 981.659
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 IE000NITTFF2

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-5997.310956.060 960.185USD -4,801 500.78 Loss of -2,297 on sale
2025-11-04BUY5967.380925.050 929.283USD 4,646 498.33
2025-11-03BUY5982.690960.300 962.539USD 4,813 495.74
2025-10-30BUY51,020.260957.160 963.470USD 4,817 490.62
2025-09-30BUY5825.180827.970 827.691USD 4,138 454.52
2025-09-24SELL-5791.460817.340 814.752USD -4,074 446.17 Loss of -1,843 on sale
2025-08-20BUY5681.080685.070 684.671USD 3,423 435.00
2025-08-18BUY15695.760695.760 695.760USD 10,436 431.72
2025-07-18BUY5554.180559.360 558.842USD 2,794 430.18
2025-07-09SELL-10535.020541.270 540.645USD -5,406 426.43 Loss of -1,142 on sale
2025-07-08BUY10527.420544.000 542.342USD 5,423 425.74
2025-07-02BUY20529.900531.480 531.322USD 10,626 422.60
2025-06-04BUY20498.630502.700 502.293USD 10,046 410.98
2025-05-21BUY40465.250476.720 475.573USD 19,023 405.29
2025-05-01BUY5418.050429.350 428.220USD 2,141 399.26
2025-04-22BUY15340.330345.200 344.713USD 5,171 400.71
2025-04-16BUY60349.160354.300 353.786USD 21,227 403.26
2025-04-14BUY5351.600362.110 361.059USD 1,805 404.38
2025-04-10BUY5337.400349.710 348.479USD 1,742 405.80
2025-04-07SELL-15312.130323.840 322.669USD -4,840 408.65 Profit of 1,290 on sale
2025-03-31BUY5322.330322.930 322.870USD 1,614 413.00
2025-03-27BUY25332.280343.530 342.405USD 8,560 415.20
2025-03-19BUY5357.530364.640 363.929USD 1,820 419.81
2025-03-18BUY5339.300343.560 343.134USD 1,716 420.96
2025-02-27BUY5356.630380.830 378.410USD 1,892 437.94
2025-02-25SELL-5367.590375.770 374.952USD -1,875 440.33 Profit of 327 on sale
2025-02-24SELL-5358.540379.210 377.143USD -1,886 441.81 Profit of 323 on sale
2025-02-06BUY5469.750470.220 470.173USD 2,351 450.19
2025-02-05BUY5445.290448.470 448.152USD 2,241 450.30
2024-12-10BUY4459.200468.830 467.867USD 1,871 449.77
2024-12-09BUY4462.720496.870 493.455USD 1,974 449.35
2024-12-02SELL-4489.530501.830 500.600USD -2,002 440.36 Loss of -241 on sale
2024-11-25BUY4495.080500.380 499.850USD 1,999 427.79
2024-11-08BUY12462.060462.060 462.060USD 5,545 405.42
2024-11-06BUY4437.280439.170 438.981USD 1,756 399.61
2024-10-30BUY4390.150396.850 396.180USD 1,585 402.93
2024-10-22SELL-72414.800419.970 419.453USD -30,201 424.27 Profit of 347 on sale
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.