Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for FIX
| Stock Name | Comfort Systems USA Inc |
| Ticker | FIX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1999081045 |
| LEI | 5299009DT1ZA5HTU6R38 |
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 Russell 1000 Growth UCITS ETF FIX holdings
| Date | Number of FIX Shares Held | Base Market Value of FIX Shares | Local Market Value of FIX Shares | Change in FIX Shares Held | Change in FIX Base Value | Current Price per FIX Share Held | Previous Price per FIX Share Held |
|---|
| 2025-05-08 (Thursday) | 410 | USD 180,052 | USD 180,052 | 0 | USD 2,866 | USD 439.151 | USD 432.161 |
| 2025-05-07 (Wednesday) | 410 | USD 177,186 | USD 177,186 | 0 | USD 1,308 | USD 432.161 | USD 428.971 |
| 2025-05-06 (Tuesday) | 410 | USD 175,878 | USD 175,878 | 0 | USD -2,591 | USD 428.971 | USD 435.29 |
| 2025-05-05 (Monday) | 410 | USD 178,469 | USD 178,469 | 0 | USD 1,308 | USD 435.29 | USD 432.1 |
| 2025-05-02 (Friday) | 410 | USD 177,161 | USD 177,161 | 0 | USD 5,760 | USD 432.1 | USD 418.051 |
| 2025-05-01 (Thursday) | 410 | USD 171,401 | USD 171,401 | 5 | USD 10,393 | USD 418.051 | USD 397.551 |
| 2025-04-30 (Wednesday) | 405 | USD 161,008 | USD 161,008 | 0 | USD 4 | USD 397.551 | USD 397.541 |
| 2025-04-29 (Tuesday) | 405 | USD 161,004 | USD 161,004 | 0 | USD 1,272 | USD 397.541 | USD 394.4 |
| 2025-04-28 (Monday) | 405 | USD 159,732 | USD 159,732 | 0 | USD -1,227 | USD 394.4 | USD 397.43 |
| 2025-04-25 (Friday) | 405 | USD 160,959 | USD 160,959 | 0 | USD 8,594 | USD 397.43 | USD 376.21 |
| 2025-04-24 (Thursday) | 405 | USD 152,365 | USD 152,365 | 0 | USD 8,306 | USD 376.21 | USD 355.701 |
| 2025-04-23 (Wednesday) | 405 | USD 144,059 | USD 144,059 | 0 | USD 6,225 | USD 355.701 | USD 340.331 |
| 2025-04-22 (Tuesday) | 405 | USD 137,834 | USD 137,834 | 15 | USD 9,848 | USD 340.331 | USD 328.169 |
| 2025-04-21 (Monday) | 390 | USD 127,986 | USD 127,986 | 0 | USD -7,715 | USD 328.169 | USD 347.951 |
| 2025-04-18 (Friday) | 390 | USD 135,701 | USD 135,701 | 0 | USD 0 | USD 347.951 | USD 347.951 |
| 2025-04-17 (Thursday) | 390 | USD 135,701 | USD 135,701 | 0 | USD -471 | USD 347.951 | USD 349.159 |
| 2025-04-16 (Wednesday) | 390 | USD 136,172 | USD 136,172 | 60 | USD 18,623 | USD 349.159 | USD 356.209 |
| 2025-04-15 (Tuesday) | 330 | USD 117,549 | USD 117,549 | 0 | USD 1,521 | USD 356.209 | USD 351.6 |
| 2025-04-14 (Monday) | 330 | USD 116,028 | USD 116,028 | 5 | USD 2,678 | USD 351.6 | USD 348.769 |
| 2025-04-11 (Friday) | 325 | USD 113,350 | USD 113,350 | 0 | USD 3,695 | USD 348.769 | USD 337.4 |
| 2025-04-10 (Thursday) | 325 | USD 109,655 | USD 109,655 | 5 | USD -4,511 | USD 337.4 | USD 356.769 |
| 2025-04-09 (Wednesday) | 320 | USD 114,166 | USD 114,166 | 0 | USD 14,259 | USD 356.769 | USD 312.209 |
| 2025-04-08 (Tuesday) | 320 | USD 99,907 | USD 99,907 | 0 | USD 25 | USD 312.209 | USD 312.131 |
| 2025-04-07 (Monday) | 320 | USD 99,882 | USD 99,882 | -15 | USD 551 | USD 312.131 | USD 296.51 |
| 2025-04-04 (Friday) | 335 | USD 99,331 | USD 99,331 | 0 | USD -15,333 | USD 296.51 | USD 342.281 |
| 2025-04-02 (Wednesday) | 335 | USD 114,664 | USD 114,664 | 0 | USD 4,114 | USD 342.281 | USD 330 |
| 2025-04-01 (Tuesday) | 335 | USD 110,550 | USD 110,550 | 0 | USD 2,569 | USD 330 | USD 322.331 |
| 2025-03-31 (Monday) | 335 | USD 107,981 | USD 107,981 | 5 | USD 1,025 | USD 322.331 | USD 324.109 |
| 2025-03-28 (Friday) | 330 | USD 106,956 | USD 106,956 | 0 | USD -2,696 | USD 324.109 | USD 332.279 |
| 2025-03-27 (Thursday) | 330 | USD 109,652 | USD 109,652 | 25 | USD 4,241 | USD 332.279 | USD 345.61 |
| 2025-03-26 (Wednesday) | 305 | USD 105,411 | USD 105,411 | 0 | USD -8,372 | USD 345.61 | USD 373.059 |
| 2025-03-25 (Tuesday) | 305 | USD 113,783 | USD 113,783 | 0 | USD -1,885 | USD 373.059 | USD 379.239 |
| 2025-03-24 (Monday) | 305 | USD 115,668 | USD 115,668 | 0 | USD 8,262 | USD 379.239 | USD 352.151 |
| 2025-03-21 (Friday) | 305 | USD 107,406 | USD 107,406 | 0 | USD -1,415 | USD 352.151 | USD 356.79 |
| 2025-03-20 (Thursday) | 305 | USD 108,821 | USD 108,821 | 0 | USD -226 | USD 356.79 | USD 357.531 |
| 2025-03-19 (Wednesday) | 305 | USD 109,047 | USD 109,047 | 5 | USD 7,257 | USD 357.531 | USD 339.3 |
| 2025-03-18 (Tuesday) | 300 | USD 101,790 | USD 101,790 | 5 | USD -383 | USD 339.3 | USD 346.349 |
| 2025-03-17 (Monday) | 295 | USD 102,173 | USD 102,173 | 0 | USD 1,540 | USD 346.349 | USD 341.129 |
| 2025-03-14 (Friday) | 295 | USD 100,633 | USD 100,633 | 0 | USD 4,094 | USD 341.129 | USD 327.251 |
| 2025-03-13 (Thursday) | 295 | USD 96,539 | USD 96,539 | 0 | USD -2,557 | USD 327.251 | USD 335.919 |
| 2025-03-12 (Wednesday) | 295 | USD 99,096 | USD 99,096 | 0 | USD 3,345 | USD 335.919 | USD 324.58 |
| 2025-03-11 (Tuesday) | 295 | USD 95,751 | USD 95,751 | 0 | USD 3,339 | USD 324.58 | USD 313.261 |
| 2025-03-10 (Monday) | 295 | USD 92,412 | USD 92,412 | 0 | USD -3,239 | USD 313.261 | USD 324.241 |
| 2025-03-07 (Friday) | 295 | USD 95,651 | USD 95,651 | 0 | USD -7,210 | USD 324.241 | USD 348.681 |
| 2025-03-05 (Wednesday) | 295 | USD 102,861 | USD 102,861 | 0 | USD 2,806 | USD 348.681 | USD 339.169 |
| 2025-03-04 (Tuesday) | 295 | USD 100,055 | USD 100,055 | 0 | USD -1,891 | USD 339.169 | USD 345.58 |
| 2025-03-03 (Monday) | 295 | USD 101,946 | USD 101,946 | 0 | USD -5,236 | USD 345.58 | USD 363.329 |
| 2025-02-28 (Friday) | 295 | USD 107,182 | USD 107,182 | 0 | USD 1,976 | USD 363.329 | USD 356.631 |
| 2025-02-27 (Thursday) | 295 | USD 105,206 | USD 105,206 | 5 | USD -3,486 | USD 356.631 | USD 374.8 |
| 2025-02-26 (Wednesday) | 290 | USD 108,692 | USD 108,692 | 0 | USD 2,091 | USD 374.8 | USD 367.59 |
| 2025-02-25 (Tuesday) | 290 | USD 106,601 | USD 106,601 | -5 | USD 832 | USD 367.59 | USD 358.539 |
| 2025-02-24 (Monday) | 295 | USD 105,769 | USD 105,769 | -5 | USD -3,431 | USD 358.539 | USD 364 |
| 2025-02-21 (Friday) | 300 | USD 109,200 | USD 109,200 | 0 | USD -5,439 | USD 364 | USD 382.13 |
| 2025-02-20 (Thursday) | 300 | USD 114,639 | USD 114,639 | 0 | USD -4,119 | USD 382.13 | USD 395.86 |
| 2025-02-19 (Wednesday) | 300 | USD 118,758 | USD 118,758 | 0 | USD 381 | USD 395.86 | USD 394.59 |
| 2025-02-18 (Tuesday) | 300 | USD 118,377 | USD 118,377 | 0 | USD 1,011 | USD 394.59 | USD 391.22 |
| 2025-02-17 (Monday) | 300 | USD 117,366 | USD 117,366 | 0 | USD 0 | USD 391.22 | USD 391.22 |
| 2025-02-14 (Friday) | 300 | USD 117,366 | USD 117,366 | 0 | USD -1,149 | USD 391.22 | USD 395.05 |
| 2025-02-13 (Thursday) | 300 | USD 118,515 | USD 118,515 | 0 | USD -981 | USD 395.05 | USD 398.32 |
| 2025-02-12 (Wednesday) | 300 | USD 119,496 | USD 119,496 | 0 | USD -10,893 | USD 398.32 | USD 434.63 |
| 2025-02-11 (Tuesday) | 300 | USD 130,389 | USD 130,389 | 0 | USD -9,087 | USD 434.63 | USD 464.92 |
| 2025-02-10 (Monday) | 300 | USD 139,476 | USD 139,476 | 0 | USD 1,458 | USD 464.92 | USD 460.06 |
| 2025-02-07 (Friday) | 300 | USD 138,018 | USD 138,018 | 0 | USD -2,907 | USD 460.06 | USD 469.75 |
| 2025-02-06 (Thursday) | 300 | USD 140,925 | USD 140,925 | 5 | USD 9,564 | USD 469.75 | USD 445.292 |
| 2025-02-05 (Wednesday) | 295 | USD 131,361 | USD 131,361 | 5 | USD 8,094 | USD 445.292 | USD 425.059 |
| 2025-02-04 (Tuesday) | 290 | USD 123,267 | USD 123,267 | 0 | USD -578 | USD 425.059 | USD 427.052 |
| 2025-02-03 (Monday) | 290 | USD 123,845 | USD 123,845 | 0 | USD -2,813 | USD 427.052 | USD 436.752 |
| 2025-01-31 (Friday) | 290 | USD 126,658 | USD 126,658 | 0 | USD 839 | USD 436.752 | USD 433.859 |
| 2025-01-30 (Thursday) | 290 | USD 125,819 | USD 125,819 | 0 | USD 2,163 | USD 433.859 | USD 426.4 |
| 2025-01-29 (Wednesday) | 290 | USD 123,656 | USD 123,656 | 0 | USD 2,964 | USD 426.4 | USD 416.179 |
| 2025-01-28 (Tuesday) | 290 | USD 120,692 | USD 120,692 | 0 | USD 3,462 | USD 416.179 | USD 404.241 |
| 2025-01-27 (Monday) | 290 | USD 117,230 | USD 117,230 | 0 | USD -40,576 | USD 404.241 | USD 544.159 |
| 2025-01-24 (Friday) | 290 | USD 157,806 | USD 157,806 | 0 | USD -914 | USD 544.159 | USD 547.31 |
| 2025-01-23 (Thursday) | 290 | USD 158,720 | USD 158,720 | 0 | USD -858 | USD 547.31 | USD 550.269 |
| 2025-01-22 (Wednesday) | 290 | USD 159,578 | USD 159,578 | | | | |
| 2025-01-21 (Tuesday) | 280 | USD 148,182 | USD 148,182 | | | | |
| 2025-01-20 (Monday) | 260 | USD 130,983 | USD 130,983 | | | | |
| 2025-01-17 (Friday) | 260 | USD 130,983 | USD 130,983 | | | | |
| 2025-01-16 (Thursday) | 260 | USD 131,339 | USD 131,339 | | | | |
| 2025-01-15 (Wednesday) | 245 | USD 121,006 | USD 121,006 | | | | |
| 2025-01-14 (Tuesday) | 245 | USD 114,275 | USD 114,275 | | | | |
| 2025-01-13 (Monday) | 245 | USD 107,594 | USD 107,594 | | | | |
| 2025-01-10 (Friday) | 245 | USD 107,812 | USD 107,812 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 110,316 | USD 110,316 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 110,316 | USD 110,316 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 110,316 | USD 110,316 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 110,316 | USD 110,316 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 110,316 | USD 110,316 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 110,316 | USD 110,316 | | | | |
| 2024-12-10 (Tuesday) | 195 | USD 89,544 | USD 89,544 | 4 | USD 1,164 | USD 459.2 | USD 462.723 |
| 2024-12-09 (Monday) | 191 | USD 88,380 | USD 88,380 | 4 | USD -4,559 | USD 462.723 | USD 497 |
| 2024-12-06 (Friday) | 187 | USD 92,939 | USD 92,939 | 0 | USD -26 | USD 497 | USD 497.139 |
| 2024-12-05 (Thursday) | 187 | USD 92,965 | USD 92,965 | 0 | USD -718 | USD 497.139 | USD 500.979 |
| 2024-12-04 (Wednesday) | 187 | USD 93,683 | USD 93,683 | 0 | USD 978 | USD 500.979 | USD 495.749 |
| 2024-12-03 (Tuesday) | 187 | USD 92,705 | USD 92,705 | 0 | USD 1,163 | USD 495.749 | USD 489.529 |
| 2024-12-02 (Monday) | 187 | USD 91,542 | USD 91,542 | -4 | USD -2,673 | USD 489.529 | USD 493.272 |
| 2024-11-29 (Friday) | 191 | USD 94,215 | USD 94,215 | 0 | USD 1,265 | USD 493.272 | USD 486.649 |
| 2024-11-28 (Thursday) | 191 | USD 92,950 | USD 92,950 | 0 | USD 0 | USD 486.649 | USD 486.649 |
| 2024-11-27 (Wednesday) | 191 | USD 92,950 | USD 92,950 | 0 | USD -3,337 | USD 486.649 | USD 504.12 |
| 2024-11-26 (Tuesday) | 191 | USD 96,287 | USD 96,287 | 0 | USD 1,727 | USD 504.12 | USD 495.079 |
| 2024-11-25 (Monday) | 191 | USD 94,560 | USD 94,560 | 4 | USD 2,732 | USD 495.079 | USD 491.059 |
| 2024-11-22 (Friday) | 187 | USD 91,828 | USD 91,828 | 0 | USD 204 | USD 491.059 | USD 489.968 |
| 2024-11-21 (Thursday) | 187 | USD 91,624 | USD 91,624 | 0 | USD 2,565 | USD 489.968 | USD 476.251 |
| 2024-11-20 (Wednesday) | 187 | USD 89,059 | USD 89,059 | 0 | USD 341 | USD 476.251 | USD 474.428 |
| 2024-11-19 (Tuesday) | 187 | USD 88,718 | USD 88,718 | 0 | USD 4,381 | USD 474.428 | USD 451 |
| 2024-11-18 (Monday) | 187 | USD 84,337 | USD 84,337 | 0 | USD -2,250 | USD 451 | USD 463.032 |
| 2024-11-12 (Tuesday) | 187 | USD 86,587 | USD 86,587 | 0 | USD 182 | USD 463.032 | USD 462.059 |
| 2024-11-08 (Friday) | 187 | USD 86,405 | USD 86,405 | 12 | USD 8,841 | USD 462.059 | USD 443.223 |
| 2024-11-07 (Thursday) | 175 | USD 77,564 | USD 77,564 | 0 | USD 1,040 | USD 443.223 | USD 437.28 |
| 2024-11-06 (Wednesday) | 175 | USD 76,524 | USD 76,524 | 4 | USD 6,245 | USD 437.28 | USD 410.988 |
| 2024-11-05 (Tuesday) | 171 | USD 70,279 | USD 70,279 | 0 | USD 3,524 | USD 410.988 | USD 390.38 |
| 2024-11-04 (Monday) | 171 | USD 66,755 | USD 66,755 | 0 | USD -330 | USD 390.38 | USD 392.31 |
| 2024-11-01 (Friday) | 171 | USD 67,085 | USD 67,085 | 0 | USD 217 | USD 392.31 | USD 391.041 |
| 2024-10-31 (Thursday) | 171 | USD 66,868 | USD 66,868 | 0 | USD 152 | USD 391.041 | USD 390.152 |
| 2024-10-30 (Wednesday) | 171 | USD 66,716 | USD 66,716 | 4 | USD 559 | USD 390.152 | USD 396.15 |
| 2024-10-29 (Tuesday) | 167 | USD 66,157 | USD 66,157 | 0 | USD 1,144 | USD 396.15 | USD 389.299 |
| 2024-10-28 (Monday) | 167 | USD 65,013 | USD 65,013 | 0 | USD 3,139 | USD 389.299 | USD 370.503 |
| 2024-10-25 (Friday) | 167 | USD 61,874 | USD 61,874 | 0 | USD -7,175 | USD 370.503 | USD 413.467 |
| 2024-10-24 (Thursday) | 167 | USD 69,049 | USD 69,049 | 0 | USD 243 | USD 413.467 | USD 412.012 |
| 2024-10-23 (Wednesday) | 167 | USD 68,806 | USD 68,806 | 0 | USD -466 | USD 412.012 | USD 414.802 |
| 2024-10-22 (Tuesday) | 167 | USD 69,272 | USD 69,272 | -72 | USD -32,129 | USD 414.802 | USD 424.272 |
| 2024-10-21 (Monday) | 239 | USD 101,401 | USD 101,401 | 0 | USD 1,609 | USD 424.272 | USD 417.54 |
| 2024-10-18 (Friday) | 239 | USD 99,792 | USD 99,792 | | | | |
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 holdingsShare Trades of FIX by Blackrock for IE000NITTFF2
Show aggregate share trades of FIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 5 | | | 418.051* | | 399.26 |
| 2025-04-22 | BUY | 15 | | | 340.331* | | 400.71 |
| 2025-04-16 | BUY | 60 | | | 349.159* | | 403.26 |
| 2025-04-14 | BUY | 5 | | | 351.600* | | 404.38 |
| 2025-04-10 | BUY | 5 | | | 337.400* | | 405.80 |
| 2025-04-07 | SELL | -15 | | | 312.131* | | 408.65 Profit of 6,130 on sale |
| 2025-03-31 | BUY | 5 | | | 322.331* | | 413.00 |
| 2025-03-27 | BUY | 25 | | | 332.279* | | 415.20 |
| 2025-03-19 | BUY | 5 | | | 357.531* | | 419.81 |
| 2025-03-18 | BUY | 5 | | | 339.300* | | 420.96 |
| 2025-02-27 | BUY | 5 | | | 356.631* | | 437.94 |
| 2025-02-25 | SELL | -5 | | | 367.590* | | 440.33 Profit of 2,202 on sale |
| 2025-02-24 | SELL | -5 | | | 358.539* | | 441.81 Profit of 2,209 on sale |
| 2025-02-06 | BUY | 5 | | | 469.750* | | 450.19 |
| 2025-02-05 | BUY | 5 | | | 445.292* | | 450.30 |
| 2024-12-10 | BUY | 4 | | | 459.200* | | 449.77 |
| 2024-12-09 | BUY | 4 | | | 462.723* | | 449.35 |
| 2024-12-02 | SELL | -4 | | | 489.529* | | 440.36 Profit of 1,761 on sale |
| 2024-11-25 | BUY | 4 | | | 495.079* | | 427.79 |
| 2024-11-08 | BUY | 12 | | | 462.059* | | 405.42 |
| 2024-11-06 | BUY | 4 | | | 437.280* | | 399.61 |
| 2024-10-30 | BUY | 4 | | | 390.152* | | 402.93 |
| 2024-10-22 | SELL | -72 | | | 414.802* | | 424.27 Profit of 30,548 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 55,105 | 0 | 89,356 | 61.7% |
| 2025-05-08 | 69,713 | 0 | 111,264 | 62.7% |
| 2025-05-07 | 61,810 | 20 | 109,896 | 56.2% |
| 2025-05-06 | 35,468 | 0 | 69,697 | 50.9% |
| 2025-05-05 | 67,863 | 1,000 | 111,901 | 60.6% |
| 2025-05-02 | 78,068 | 0 | 152,854 | 51.1% |
| 2025-05-01 | 147,461 | 602 | 214,915 | 68.6% |
| 2025-04-30 | 67,701 | 0 | 110,610 | 61.2% |
| 2025-04-29 | 79,670 | 0 | 114,353 | 69.7% |
| 2025-04-28 | 131,461 | 0 | 199,903 | 65.8% |
| 2025-04-25 | 279,780 | 1 | 533,732 | 52.4% |
| 2025-04-24 | 119,721 | 0 | 184,467 | 64.9% |
| 2025-04-23 | 67,285 | 1 | 134,726 | 49.9% |
| 2025-04-22 | 55,345 | 27 | 127,817 | 43.3% |
| 2025-04-21 | 84,121 | 0 | 140,263 | 60.0% |
| 2025-04-17 | 56,263 | 0 | 86,012 | 65.4% |
| 2025-04-16 | 43,757 | 0 | 83,247 | 52.6% |
| 2025-04-15 | 64,414 | 0 | 100,123 | 64.3% |
| 2025-04-14 | 60,287 | 0 | 104,814 | 57.5% |
| 2025-04-11 | 72,405 | 0 | 117,567 | 61.6% |
| 2025-04-10 | 89,121 | 0 | 181,925 | 49.0% |
| 2025-04-09 | 116,632 | 0 | 237,881 | 49.0% |
| 2025-04-08 | 79,572 | 3 | 148,383 | 53.6% |
| 2025-04-07 | 130,160 | 2,848 | 233,457 | 55.8% |
| 2025-04-04 | 106,388 | 1,891 | 240,733 | 44.2% |
| 2025-04-03 | 106,576 | 894 | 192,195 | 55.5% |
| 2025-04-02 | 101,469 | 105 | 200,932 | 50.5% |
| 2025-04-01 | 82,409 | 3,604 | 168,491 | 48.9% |
| 2025-03-31 | 163,068 | 0 | 284,208 | 57.4% |
| 2025-03-28 | 143,344 | 20,631 | 305,542 | 46.9% |
| 2025-03-27 | 171,131 | 0 | 254,797 | 67.2% |
| 2025-03-26 | 146,505 | 42 | 257,759 | 56.8% |
| 2025-03-25 | 64,223 | 7 | 144,000 | 44.6% |
| 2025-03-24 | 93,255 | 11 | 178,698 | 52.2% |
| 2025-03-21 | 63,295 | 0 | 151,425 | 41.8% |
| 2025-03-20 | 85,524 | 8 | 156,319 | 54.7% |
| 2025-03-19 | 119,639 | 11 | 270,867 | 44.2% |
| 2025-03-18 | 70,374 | 0 | 211,644 | 33.3% |
| 2025-03-17 | 62,469 | 0 | 130,126 | 48.0% |
| 2025-03-14 | 67,445 | 0 | 153,737 | 43.9% |
| 2025-03-13 | 61,543 | 2 | 130,860 | 47.0% |
| 2025-03-12 | 94,712 | 0 | 192,027 | 49.3% |
| 2025-03-11 | 129,178 | 0 | 242,500 | 53.3% |
| 2025-03-10 | 129,375 | 25 | 273,669 | 47.3% |
| 2025-03-07 | 118,974 | 70 | 282,987 | 42.0% |
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.