Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)	18,356	USD 17,863,692	USD 17,863,692	-60	USD 285,068	USD 973.18	USD 954.53
2025-11-11 (Tuesday)	18,416	USD 17,578,624	USD 17,578,624	0	USD -361,138	USD 954.53	USD 974.14
2025-11-10 (Monday)	18,416	USD 17,939,762	USD 17,939,762	0	USD 347,694	USD 974.14	USD 955.26
2025-11-07 (Friday)	18,416	USD 17,592,068	USD 17,592,068	0	USD -46,408	USD 955.26	USD 957.78
2025-11-06 (Thursday)	18,416	USD 17,638,476	USD 17,638,476	-60	USD -611,747	USD 957.78	USD 987.78
2025-11-05 (Wednesday)	18,476	USD 18,250,223	USD 18,250,223	-600	USD 14,330	USD 987.78	USD 955.96
2025-11-04 (Tuesday)	19,076	USD 18,235,893	USD 18,235,893	-120	USD -531,460	USD 955.96	USD 977.67
2025-11-03 (Monday)	19,196	USD 18,767,353	USD 18,767,353	-118	USD 118,141	USD 977.67	USD 965.58
2025-10-31 (Friday)	19,314	USD 18,649,212	USD 18,649,212	0	USD 44,036	USD 965.58	USD 963.3
2025-10-30 (Thursday)	19,314	USD 18,605,176	USD 18,605,176	0	USD -914,325	USD 963.3	USD 1010.64
2025-10-29 (Wednesday)	19,314	USD 19,519,501	USD 19,519,501	0	USD 573,046	USD 1010.64	USD 980.97
2025-10-28 (Tuesday)	19,314	USD 18,946,455	USD 18,946,455	177	USD 260,131	USD 980.97	USD 976.45
2025-10-27 (Monday)	19,137	USD 18,686,324	USD 18,686,324	140	USD 37,729	USD 976.45	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 IE00B3VWM098

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
2025-11-12 SELL -60 980.620 957.790 960.073 USD -57,604 506.86 Loss of -27,193 on sale
2025-11-06 SELL -60 992.014 948.010 952.410 USD -57,145 497.46 Loss of -27,297 on sale
2025-11-05 SELL -600 997.310 956.060 960.185 USD -576,111 494.91 Loss of -279,165 on sale
2025-11-04 SELL -120 967.380 925.050 929.283 USD -111,514 492.50 Loss of -52,414 on sale
2025-11-03 SELL -118 982.690 960.300 962.539 USD -113,580 489.94 Loss of -55,766 on sale
2025-10-28 BUY 177 980.970 989.240 988.413 USD 174,949 479.40
2025-10-27 BUY 140 976.450 1,007.670 1,004.548 USD 140,637 476.71
2025-10-24 SELL -59 981.660 1,002.640 1,000.542 USD -59,032 473.97 Loss of -31,068 on sale
2025-10-15 BUY 348 837.110 850.590 849.242 USD 295,536 460.03
2025-10-02 BUY 59 832.980 852.310 850.377 USD 50,172 455.85
2025-09-30 BUY 118 825.180 827.970 827.691 USD 97,668 451.53
2025-08-21 SELL -61 694.000 695.170 695.053 USD -42,398 442.08 Loss of -15,431 on sale
2025-07-31 BUY 183 703.300 718.400 716.890 USD 131,191 439.07
2025-07-28 SELL -122 692.970 709.400 707.757 USD -86,346 434.36 Loss of -33,354 on sale
2025-06-30 SELL -122 536.210 541.540 541.007 USD -66,003 422.03 Loss of -14,516 on sale
2025-06-25 SELL -61 507.600 520.230 518.967 USD -31,657 419.98 Loss of -6,038 on sale
2025-06-20 SELL -122 500.020 503.470 503.125 USD -61,381 418.15 Loss of -10,367 on sale
2025-05-30 SELL -1,641 478.230 480.670 480.426 USD -788,379 408.85 Loss of -117,454 on sale
2025-05-23 BUY 67 471.500 475.000 474.650 USD 31,802 406.02
2025-05-19 SELL -67 470.240 471.680 471.536 USD -31,593 403.90 Loss of -4,532 on sale
2025-05-15 SELL -201 463.370 470.010 469.346 USD -94,339 402.78 Loss of -13,380 on sale
2025-05-12 SELL -67 451.860 458.850 458.151 USD -30,696 401.19 Loss of -3,816 on sale
2025-05-09 SELL -67 434.880 443.210 442.377 USD -29,639 400.88 Loss of -2,780 on sale
2025-04-30 SELL -67 397.550 397.920 397.883 USD -26,658 399.16 Profit of 86 on sale
2025-04-24 SELL -134 376.210 378.910 378.640 USD -50,738 399.48 Profit of 2,792 on sale
2025-04-22 BUY 249 340.330 345.200 344.713 USD 85,834 400.54
2025-04-17 SELL -66 347.950 354.990 354.286 USD -23,383 402.43 Profit of 3,177 on sale
2025-04-15 SELL -198 356.210 363.090 362.402 USD -71,756 403.51 Profit of 8,139 on sale
2025-04-14 SELL -198 351.600 362.110 361.059 USD -71,490 404.08 Profit of 8,518 on sale
2025-04-09 SELL -264 356.770 365.550 364.672 USD -96,273 406.00 Profit of 10,911 on sale
2025-04-07 SELL -462 312.130 323.840 322.669 USD -149,073 408.19 Profit of 39,509 on sale
2025-04-04 SELL -660 296.510 301.370 300.884 USD -198,583 409.50 Profit of 71,686 on sale
2025-03-31 BUY 66 322.330 322.930 322.870 USD 21,309 412.35
2025-03-19 SELL -132 357.530 364.640 363.929 USD -48,039 418.81 Profit of 7,244 on sale
2025-03-14 SELL -396 341.130 345.050 344.658 USD -136,485 422.05 Profit of 30,646 on sale
2025-03-13 SELL -132 327.250 340.360 339.049 USD -44,754 423.40 Profit of 11,134 on sale
2025-03-12 SELL -2,244 335.920 343.600 342.832 USD -769,315 424.67 Profit of 183,640 on sale
2025-03-07 SELL -132 324.240 332.970 332.097 USD -43,837 429.39 Profit of 12,843 on sale
2025-03-06 SELL -198 328.100 342.320 340.898 USD -67,498 430.95 Profit of 17,831 on sale
2025-03-03 SELL -66 345.580 367.920 365.686 USD -24,135 435.14 Profit of 4,584 on sale
2025-02-28 SELL -396 363.330 363.390 363.384 USD -143,900 436.31 Profit of 28,880 on sale
2025-02-26 SELL -66 374.800 396.470 394.303 USD -26,024 438.71 Profit of 2,931 on sale
2025-02-25 SELL -198 367.590 375.770 374.952 USD -74,240 439.93 Profit of 12,866 on sale
2025-02-18 BUY 330 394.590 397.770 397.452 USD 131,159 445.68
2025-02-13 BUY 66 395.050 407.030 405.832 USD 26,785 448.87
2025-02-12 BUY 357 398.320 418.300 416.302 USD 148,620 449.90
2025-02-11 BUY 195 434.630 460.000 457.463 USD 89,205 450.22
2025-02-06 BUY 585 469.750 470.220 470.173 USD 275,051 449.24
2025-01-27 BUY 65 404.240 484.120 476.132 USD 30,949 454.08
2024-12-30 BUY 325 429.290 433.480 433.061 USD 140,745 450.05
2024-12-06 BUY 260 497.000 502.740 502.166 USD 130,563 447.76
2024-12-05 BUY 65 497.140 506.290 505.375 USD 32,849 446.06
2024-12-04 BUY 325 500.980 504.000 503.698 USD 163,702 444.10
2024-11-29 BUY 325 493.270 500.200 499.507 USD 162,340 438.25
2024-11-27 BUY 260 486.650 510.000 507.665 USD 131,993 434.04
2024-11-26 BUY 65 504.120 510.790 510.123 USD 33,158 430.85
2024-11-25 SELL -2,197 495.080 500.380 499.850 USD -1,098,170 427.79 Loss of -158,307 on sale
2024-11-21 BUY 365 489.970 494.370 493.930 USD 180,284 421.19
2024-11-20 BUY 219 476.250 481.810 481.254 USD 105,395 418.13
2024-11-18 BUY 876 451.000 455.840 455.356 USD 398,892 412.56
2024-11-12 BUY 584 463.030 474.440 473.299 USD 276,407 409.20
2024-11-08 BUY 365 462.060 462.060 462.060 USD 168,652 405.42
2024-11-07 BUY 1,080 443.220 445.700 445.452 USD 481,088 402.51
2024-11-06 BUY 144 437.280 439.170 438.981 USD 63,213 399.61
2024-10-31 BUY 72 391.040 392.710 392.543 USD 28,263 401.33
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-60	980.620	957.790	960.073	USD -57,604	506.86 Loss of -27,193 on sale
2025-11-06	SELL	-60	992.014	948.010	952.410	USD -57,145	497.46 Loss of -27,297 on sale
2025-11-05	SELL	-600	997.310	956.060	960.185	USD -576,111	494.91 Loss of -279,165 on sale
2025-11-04	SELL	-120	967.380	925.050	929.283	USD -111,514	492.50 Loss of -52,414 on sale
2025-11-03	SELL	-118	982.690	960.300	962.539	USD -113,580	489.94 Loss of -55,766 on sale
2025-10-28	BUY	177	980.970	989.240	988.413	USD 174,949	479.40
2025-10-27	BUY	140	976.450	1,007.670	1,004.548	USD 140,637	476.71
2025-10-24	SELL	-59	981.660	1,002.640	1,000.542	USD -59,032	473.97 Loss of -31,068 on sale
2025-10-15	BUY	348	837.110	850.590	849.242	USD 295,536	460.03
2025-10-02	BUY	59	832.980	852.310	850.377	USD 50,172	455.85
2025-09-30	BUY	118	825.180	827.970	827.691	USD 97,668	451.53
2025-08-21	SELL	-61	694.000	695.170	695.053	USD -42,398	442.08 Loss of -15,431 on sale
2025-07-31	BUY	183	703.300	718.400	716.890	USD 131,191	439.07
2025-07-28	SELL	-122	692.970	709.400	707.757	USD -86,346	434.36 Loss of -33,354 on sale
2025-06-30	SELL	-122	536.210	541.540	541.007	USD -66,003	422.03 Loss of -14,516 on sale
2025-06-25	SELL	-61	507.600	520.230	518.967	USD -31,657	419.98 Loss of -6,038 on sale
2025-06-20	SELL	-122	500.020	503.470	503.125	USD -61,381	418.15 Loss of -10,367 on sale
2025-05-30	SELL	-1,641	478.230	480.670	480.426	USD -788,379	408.85 Loss of -117,454 on sale
2025-05-23	BUY	67	471.500	475.000	474.650	USD 31,802	406.02
2025-05-19	SELL	-67	470.240	471.680	471.536	USD -31,593	403.90 Loss of -4,532 on sale
2025-05-15	SELL	-201	463.370	470.010	469.346	USD -94,339	402.78 Loss of -13,380 on sale
2025-05-12	SELL	-67	451.860	458.850	458.151	USD -30,696	401.19 Loss of -3,816 on sale
2025-05-09	SELL	-67	434.880	443.210	442.377	USD -29,639	400.88 Loss of -2,780 on sale
2025-04-30	SELL	-67	397.550	397.920	397.883	USD -26,658	399.16 Profit of 86 on sale
2025-04-24	SELL	-134	376.210	378.910	378.640	USD -50,738	399.48 Profit of 2,792 on sale
2025-04-22	BUY	249	340.330	345.200	344.713	USD 85,834	400.54
2025-04-17	SELL	-66	347.950	354.990	354.286	USD -23,383	402.43 Profit of 3,177 on sale
2025-04-15	SELL	-198	356.210	363.090	362.402	USD -71,756	403.51 Profit of 8,139 on sale
2025-04-14	SELL	-198	351.600	362.110	361.059	USD -71,490	404.08 Profit of 8,518 on sale
2025-04-09	SELL	-264	356.770	365.550	364.672	USD -96,273	406.00 Profit of 10,911 on sale
2025-04-07	SELL	-462	312.130	323.840	322.669	USD -149,073	408.19 Profit of 39,509 on sale
2025-04-04	SELL	-660	296.510	301.370	300.884	USD -198,583	409.50 Profit of 71,686 on sale
2025-03-31	BUY	66	322.330	322.930	322.870	USD 21,309	412.35
2025-03-19	SELL	-132	357.530	364.640	363.929	USD -48,039	418.81 Profit of 7,244 on sale
2025-03-14	SELL	-396	341.130	345.050	344.658	USD -136,485	422.05 Profit of 30,646 on sale
2025-03-13	SELL	-132	327.250	340.360	339.049	USD -44,754	423.40 Profit of 11,134 on sale
2025-03-12	SELL	-2,244	335.920	343.600	342.832	USD -769,315	424.67 Profit of 183,640 on sale
2025-03-07	SELL	-132	324.240	332.970	332.097	USD -43,837	429.39 Profit of 12,843 on sale
2025-03-06	SELL	-198	328.100	342.320	340.898	USD -67,498	430.95 Profit of 17,831 on sale
2025-03-03	SELL	-66	345.580	367.920	365.686	USD -24,135	435.14 Profit of 4,584 on sale
2025-02-28	SELL	-396	363.330	363.390	363.384	USD -143,900	436.31 Profit of 28,880 on sale
2025-02-26	SELL	-66	374.800	396.470	394.303	USD -26,024	438.71 Profit of 2,931 on sale
2025-02-25	SELL	-198	367.590	375.770	374.952	USD -74,240	439.93 Profit of 12,866 on sale
2025-02-18	BUY	330	394.590	397.770	397.452	USD 131,159	445.68
2025-02-13	BUY	66	395.050	407.030	405.832	USD 26,785	448.87
2025-02-12	BUY	357	398.320	418.300	416.302	USD 148,620	449.90
2025-02-11	BUY	195	434.630	460.000	457.463	USD 89,205	450.22
2025-02-06	BUY	585	469.750	470.220	470.173	USD 275,051	449.24
2025-01-27	BUY	65	404.240	484.120	476.132	USD 30,949	454.08
2024-12-30	BUY	325	429.290	433.480	433.061	USD 140,745	450.05
2024-12-06	BUY	260	497.000	502.740	502.166	USD 130,563	447.76
2024-12-05	BUY	65	497.140	506.290	505.375	USD 32,849	446.06
2024-12-04	BUY	325	500.980	504.000	503.698	USD 163,702	444.10
2024-11-29	BUY	325	493.270	500.200	499.507	USD 162,340	438.25
2024-11-27	BUY	260	486.650	510.000	507.665	USD 131,993	434.04
2024-11-26	BUY	65	504.120	510.790	510.123	USD 33,158	430.85
2024-11-25	SELL	-2,197	495.080	500.380	499.850	USD -1,098,170	427.79 Loss of -158,307 on sale
2024-11-21	BUY	365	489.970	494.370	493.930	USD 180,284	421.19
2024-11-20	BUY	219	476.250	481.810	481.254	USD 105,395	418.13
2024-11-18	BUY	876	451.000	455.840	455.356	USD 398,892	412.56
2024-11-12	BUY	584	463.030	474.440	473.299	USD 276,407	409.20
2024-11-08	BUY	365	462.060	462.060	462.060	USD 168,652	405.42
2024-11-07	BUY	1,080	443.220	445.700	445.452	USD 481,088	402.51
2024-11-06	BUY	144	437.280	439.170	438.981	USD 63,213	399.61
2024-10-31	BUY	72	391.040	392.710	392.543	USD 28,263	401.33

* (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
2025-09-19	62,147	157	99,059	62.7%
2025-09-18	98,829	0	166,709	59.3%
2025-09-17	134,834	0	264,810	50.9%
2025-09-16	123,504	900	191,361	64.5%
2025-09-15	116,424	2,963	167,558	69.5%
2025-09-12	72,348	50	145,222	49.8%
2025-09-11	146,408	466	224,448	65.2%
2025-09-10	184,203	16	264,056	69.8%
2025-09-09	55,627	163	90,750	61.3%
2025-09-08	90,130	0	131,975	68.3%
2025-09-05	128,623	1	211,854	60.7%
2025-09-04	59,449	0	141,428	42.0%
2025-09-03	62,229	216	114,276	54.5%
2025-09-02	60,912	395	118,249	51.5%
2025-08-29	68,810	4	145,356	47.3%
2025-08-28	106,594	0	150,686	70.7%
2025-08-27	57,785	41	132,446	43.6%
2025-08-26	98,626	0	190,528	51.8%
2025-08-25	43,804	88	78,937	55.5%
2025-08-22	126,480	0	182,907	69.1%
2025-08-21	97,557	0	136,892	71.3%
2025-08-20	89,929	104	170,088	52.9%
2025-08-19	85,380	621	141,749	60.2%
2025-08-18	52,904	585	68,295	77.5%
2025-08-15	63,649	178	141,484	45.0%
2025-08-14	67,297	5	168,914	39.8%
2025-08-13	138,759	96	271,625	51.1%
2025-08-12	90,677	0	157,264	57.7%
2025-08-11	58,534	0	99,474	58.8%
2025-08-08	81,689	213	141,785	57.6%
2025-08-07	57,041	11	107,157	53.2%
2025-08-06	32,385	341	118,652	27.3%
2025-08-05	57,641	70	122,810	46.9%
2025-08-04	70,639	3	146,487	48.2%
2025-08-01	116,819	628	229,699	50.9%
2025-07-31	142,617	16	274,660	51.9%
2025-07-30	97,875	0	186,787	52.4%
2025-07-29	80,475	219	185,782	43.3%
2025-07-28	124,537	112	321,703	38.7%
2025-07-25	256,744	184	567,002	45.3%
2025-07-24	135,495	0	211,290	64.1%
2025-07-23	60,835	0	124,855	48.7%
2025-07-22	75,458	101	158,768	47.5%
2025-07-21	41,095	0	84,412	48.7%
2025-07-18	48,002	0	72,126	66.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE