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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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 U.S. Equity High Income UCITS ETF USD Inc 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)86USD 77,187USD 77,187
2025-11-13 (Thursday)122USD 109,497USD 109,497
2025-11-12 (Wednesday)86FIX holding increased by 36USD 83,693FIX holding increased by 36638USD 83,69336USD 36,638 USD 973.18 USD 954.535
2025-11-12 (Wednesday)122FIX holding increased by 36USD 118,728FIX holding increased by 36638USD 118,72836USD 36,638 USD 973.18 USD 954.535
2025-11-11 (Tuesday)86FIX holding increased by 36USD 82,090FIX holding increased by 32677USD 82,09036USD 32,677 USD 954.533 USD 974.14
2025-11-11 (Tuesday)122FIX holding increased by 36USD 116,453FIX holding increased by 32677USD 116,45336USD 32,677 USD 954.533 USD 974.14
2025-11-10 (Monday)86FIX holding increased by 36USD 83,776FIX holding increased by 36693USD 83,77636USD 36,693 USD 974.139 USD 955.256
2025-11-10 (Monday)122FIX holding increased by 36USD 118,845FIX holding increased by 36693USD 118,84536USD 36,693 USD 974.139 USD 955.256
2025-11-07 (Friday)86FIX holding increased by 36USD 82,152FIX holding increased by 34173USD 82,15236USD 34,173 USD 955.262 USD 957.779
2025-11-07 (Friday)122FIX holding increased by 36USD 116,542FIX holding increased by 34173USD 116,54236USD 34,173 USD 955.262 USD 957.779
2025-11-06 (Thursday)86FIX holding increased by 36USD 82,369FIX holding increased by 31900USD 82,36936USD 31,900 USD 957.779 USD 987.779
2025-11-06 (Thursday)122FIX holding increased by 36USD 116,849FIX holding increased by 31900USD 116,84936USD 31,900 USD 957.779 USD 987.779
2025-11-05 (Wednesday)122FIX holding increased by 36USD 120,509FIX holding increased by 38296USD 120,50936USD 38,296 USD 987.779 USD 955.965
2025-11-05 (Wednesday)86FIX holding increased by 36USD 84,949FIX holding increased by 38296USD 84,94936USD 38,296 USD 987.779 USD 955.965
2025-11-04 (Tuesday)86FIX holding increased by 36USD 82,213FIX holding increased by 32547USD 82,21336USD 32,547 USD 955.959 USD 977.674
2025-11-04 (Tuesday)122FIX holding increased by 36USD 116,627FIX holding increased by 32547USD 116,62736USD 32,547 USD 955.959 USD 977.674
2025-11-03 (Monday)86FIX holding increased by 36USD 84,080FIX holding increased by 36236USD 84,08036USD 36,236 USD 977.672 USD 965.581
2025-11-03 (Monday)122FIX holding increased by 36USD 119,276FIX holding increased by 36236USD 119,27636USD 36,236 USD 977.672 USD 965.581
2025-10-31 (Friday)86FIX holding increased by 36USD 83,040FIX holding increased by 34957USD 83,04036USD 34,957 USD 965.582 USD 963.302
2025-10-31 (Friday)122FIX holding increased by 36USD 117,801FIX holding increased by 34957USD 117,80136USD 34,957 USD 965.582 USD 963.302
2025-10-30 (Thursday)86FIX holding increased by 36USD 82,844FIX holding increased by 30608USD 82,84436USD 30,608 USD 963.303 USD 1010.64
2025-10-30 (Thursday)122FIX holding increased by 36USD 117,523FIX holding increased by 30608USD 117,52336USD 30,608 USD 963.303 USD 1010.64
2025-10-29 (Wednesday)86FIX holding increased by 36USD 86,915FIX holding increased by 38935USD 86,91536USD 38,935 USD 1010.64 USD 980.965
2025-10-29 (Wednesday)122FIX holding increased by 36USD 123,298FIX holding increased by 38935USD 123,29836USD 38,935 USD 1010.64 USD 980.965
2025-10-28 (Tuesday)86FIX holding increased by 36USD 84,363FIX holding increased by 35703USD 84,36336USD 35,703 USD 980.967 USD 976.453
2025-10-28 (Tuesday)122FIX holding increased by 36USD 119,678FIX holding increased by 35703USD 119,67836USD 35,703 USD 980.967 USD 976.453
2025-10-27 (Monday)146FIX holding increased by 60USD 142,562FIX holding increased by 58139USD 142,56260USD 58,139 USD 976.452 USD 981.663
2025-10-27 (Monday)86FIX holding increased by 60USD 83,975FIX holding increased by 58139USD 83,97560USD 58,139 USD 976.452 USD 981.663
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 IE000WHL2ZK1

Show aggregate share trades of FIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY36980.620957.790 960.073USD 34,563 518.94
2025-11-11BUY36974.950942.000 945.295USD 34,031 516.11
2025-11-10BUY36994.000965.050 967.945USD 34,846 513.12
2025-11-07BUY36956.800910.100 914.770USD 32,932 510.21
2025-11-06BUY36992.014948.010 952.410USD 34,287 507.24
2025-11-05BUY36997.310956.060 960.185USD 34,567 504.04
2025-11-04BUY36967.380925.050 929.283USD 33,454 501.01
2025-11-03BUY36982.690960.300 962.539USD 34,651 497.79
2025-10-31BUY36987.200951.250 954.845USD 34,374 494.60
2025-10-30BUY361,020.260957.160 963.470USD 34,685 491.39
2025-10-29BUY361,010.6401,019.550 1,018.659USD 36,672 487.81
2025-10-28BUY36980.970989.240 988.413USD 35,583 484.39
2025-10-27BUY60976.4501,007.670 1,004.548USD 60,273 480.95
2025-10-24BUY60981.6601,002.640 1,000.542USD 60,033 477.42
2025-10-23BUY60825.000836.320 835.188USD 50,111 474.95
2025-10-22BUY60790.720847.680 841.984USD 50,519 472.70
2025-10-21BUY60829.360835.000 834.436USD 50,066 470.13
2025-10-20BUY60836.750854.460 852.689USD 51,161 467.48
2025-10-17BUY60827.920841.900 840.502USD 50,430 464.85
2025-10-16BUY60838.780849.230 848.185USD 50,891 462.10
2025-10-15BUY58837.110850.590 849.242USD 49,256 459.32
2025-10-14BUY58831.890851.500 849.539USD 49,273 456.54
2025-10-13SELL-58845.990861.770 860.192USD -49,891 453.61 Loss of -23,582 on sale
2025-10-03BUY58818.010840.780 838.503USD 48,633 450.85
2025-10-02BUY58832.980852.310 850.377USD 49,322 447.93
2025-10-01BUY52834.330843.800 842.853USD 43,828 444.96
2025-09-30BUY52825.180827.970 827.691USD 43,040 442.01
2025-09-29BUY52801.800823.500 821.330USD 42,709 439.20
2025-09-26SELL-52804.360807.970 807.609USD -41,996 436.33 Loss of -19,307 on sale
2025-07-30BUY58702.970705.080 704.869USD 40,882 434.21
2025-07-29BUY58687.670708.570 706.480USD 40,976 432.18
2025-07-28BUY58692.970709.400 707.757USD 41,050 430.08
2025-07-25BUY58688.740699.390 698.325USD 40,503 427.98
2025-07-24BUY58562.830565.020 564.801USD 32,758 426.87
2025-07-23BUY58547.910554.960 554.255USD 32,147 425.87
2025-07-22BUY58532.140544.250 543.039USD 31,496 424.99
2025-07-21SELL-56544.950556.180 555.057USD -31,083 423.98 Loss of -7,340 on sale
2025-07-14BUY56542.950549.200 548.575USD 30,720 422.97
2025-07-11BUY56539.500543.040 542.686USD 30,390 421.97
2025-07-10BUY56533.770539.460 538.891USD 30,178 421.01
2025-07-09BUY52535.020541.270 540.645USD 28,114 420.02
2025-07-08BUY52527.420544.000 542.342USD 28,202 419.08
2025-07-07BUY52541.480549.220 548.446USD 28,519 417.99
2025-07-04BUY52 540.978* 416.89
2025-07-03BUY52540.980543.740 543.464USD 28,260 415.78
2025-07-02BUY52529.900531.480 531.322USD 27,629 414.74
2025-06-30BUY52536.210541.540 541.007USD 28,132 413.62
2025-06-27BUY52535.000536.440 536.296USD 27,887 412.50
2025-06-26BUY52516.080517.920 517.736USD 26,922 411.53
2025-06-25BUY52507.600520.230 518.967USD 26,986 410.63
2025-06-24BUY52513.320516.290 515.993USD 26,832 409.65
2025-06-23BUY52502.980504.160 504.042USD 26,210 408.75
2025-06-20BUY52500.020503.470 503.125USD 26,163 407.86
2025-06-19BUY52 499.022* 406.97
2025-06-18BUY52499.020508.710 507.741USD 26,403 406.06
2025-06-17BUY52495.370504.300 503.407USD 26,177 405.17
2025-06-16SELL-52500.910511.090 510.072USD -26,524 404.20 Loss of -5,505 on sale
2025-06-12BUY52501.250501.640 501.601USD 26,083 403.21
2025-06-11BUY52496.700499.780 499.472USD 25,973 402.25
2025-06-10BUY52487.710502.490 501.012USD 26,053 401.36
2025-06-09BUY52501.330509.910 509.052USD 26,471 400.30
2025-06-06BUY52510.520511.280 511.204USD 26,583 399.13
2025-06-05BUY52499.130504.490 503.954USD 26,206 398.05
2025-06-04BUY52498.630502.700 502.293USD 26,119 396.96
2025-06-03BUY52496.780498.860 498.652USD 25,930 395.86
2025-06-02BUY33477.080478.210 478.097USD 15,777 394.96
2025-05-30BUY61478.230480.670 480.426USD 29,306 394.03
2025-05-29BUY61478.830487.160 486.327USD 29,666 393.06
2025-05-28BUY61476.920488.130 487.009USD 29,708 392.10
2025-05-27BUY61485.400490.360 489.864USD 29,882 391.01
2025-05-26BUY13 471.500* 390.07
2025-05-23BUY13471.500475.000 474.650USD 6,170 389.10
2025-05-22BUY14462.240468.020 467.442USD 6,544 388.22
2025-05-21BUY12465.250476.720 475.573USD 5,707 387.28
2025-05-20BUY12472.570475.670 475.360USD 5,704 386.22
2025-05-19BUY12470.240471.680 471.536USD 5,658 385.17
2025-05-16BUY12471.970472.970 472.870USD 5,674 384.08
2025-05-15BUY12463.370470.010 469.346USD 5,632 383.06
2025-05-14BUY12467.510475.000 474.251USD 5,691 381.96
2025-05-13BUY12465.230471.740 471.089USD 5,653 380.87
2025-05-01SELL-6418.050429.350 428.220USD -2,569 374.61 Loss of -322 on sale
2025-04-30BUY6397.550397.920 397.883USD 2,387 374.27
2025-04-14BUY3351.600362.110 361.059USD 1,083 376.97
2025-04-07BUY4312.130323.840 322.669USD 1,291 381.32
2025-04-02BUY1342.280343.220 343.126USD 343 383.90
2025-03-03SELL-8345.580367.920 365.686USD -2,925 417.37 Profit of 413 on sale
2025-01-27BUY6404.240484.120 476.132USD 2,857 545.73
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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