Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 24,699 | USD 20,675,780 | USD 20,675,780 | | | | |
| 2025-10-10 (Friday) | 24,552 | USD 20,036,151 | USD 20,036,151 | | | | |
| 2025-10-08 (Wednesday) | 24,552 | USD 20,737,110 | USD 20,737,110 | | | | |
| 2025-10-07 (Tuesday) | 24,552 | USD 20,047,445 | USD 20,047,445 | 98 | USD -137,376 | USD 816.53 | USD 825.42 |
| 2025-10-06 (Monday) | 24,454 | USD 20,184,821 | USD 20,184,821 | 0 | USD 181,204 | USD 825.42 | USD 818.01 |
| 2025-10-03 (Friday) | 24,454 | USD 20,003,617 | USD 20,003,617 | 0 | USD -366,076 | USD 818.01 | USD 832.98 |
| 2025-10-02 (Thursday) | 24,454 | USD 20,369,693 | USD 20,369,693 | 0 | USD -33,013 | USD 832.98 | USD 834.33 |
| 2025-10-01 (Wednesday) | 24,454 | USD 20,402,706 | USD 20,402,706 | 0 | USD 223,754 | USD 834.33 | USD 825.18 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 98 | | | 816.530* | | 467.87 |
| 2025-09-08 | SELL | -196 | | | 715.870* | | 448.00 Profit of 87,808 on sale |
| 2025-08-15 | BUY | 98 | | | 680.860* | | 446.61 |
| 2025-08-07 | BUY | 294 | | | 694.430* | | 443.56 |
| 2025-07-29 | BUY | 98 | | | 687.670* | | 434.04 |
| 2025-07-14 | BUY | 192 | | | 542.950* | | 428.88 |
| 2025-06-30 | BUY | 192 | | | 536.210* | | 423.77 |
| 2025-06-25 | BUY | 288 | | | 507.600* | | 421.75 |
| 2025-06-20 | SELL | -48 | | | 500.020* | | 419.94 Profit of 20,157 on sale |
| 2025-06-12 | SELL | -384 | | | 501.250* | | 416.42 Profit of 159,905 on sale |
| 2025-06-02 | BUY | 144 | | | 477.080* | | 411.33 |
| 2025-05-30 | SELL | -1,121 | | | 478.230* | | 410.79 Profit of 460,491 on sale |
| 2025-05-28 | BUY | 100 | | | 476.920* | | 409.69 |
| 2025-05-14 | BUY | 50 | | | 467.510* | | 404.29 |
| 2025-05-13 | BUY | 100 | | | 465.230* | | 403.74 |
| 2025-05-07 | BUY | 150 | | | 432.160* | | 402.40 |
| 2025-04-28 | BUY | 50 | | | 394.400* | | 401.53 |
| 2025-04-16 | BUY | 650 | | | 349.160* | | 405.54 |
| 2025-04-14 | BUY | 100 | | | 351.600* | | 406.69 |
| 2025-04-08 | SELL | -100 | | | 312.210* | | 409.85 Profit of 40,985 on sale |
| 2025-04-04 | SELL | -100 | | | 296.510* | | 412.36 Profit of 41,236 on sale |
| 2025-03-28 | BUY | 500 | | | 324.110* | | 416.50 |
| 2025-03-12 | SELL | -100 | | | 335.920* | | 428.43 Profit of 42,843 on sale |
| 2025-03-04 | SELL | -100 | | | 339.170* | | 436.24 Profit of 43,624 on sale |
| 2025-02-26 | SELL | -200 | | | 374.800* | | 441.41 Profit of 88,281 on sale |
| 2025-02-13 | BUY | 50 | | | 395.050* | | 452.05 |
| 2025-02-12 | BUY | 200 | | | 398.320* | | 453.15 |
| 2025-01-27 | BUY | 50 | | | 404.240* | | 458.38 |
| 2025-01-23 | BUY | 50 | | | 547.310* | | 453.39 |
| 2024-12-09 | BUY | 1,800 | | | 462.720* | | 449.89 |
| 2024-12-04 | BUY | 100 | | | 500.980* | | 444.88 |
| 2024-12-03 | BUY | 150 | | | 495.750* | | 443.06 |
| 2024-11-19 | BUY | 300 | | | 474.430* | | 417.70 |
| 2024-11-18 | BUY | 100 | | | 451.000* | | 415.74 |
| 2024-11-12 | BUY | 200 | | | 463.030* | | 412.79 |
| 2024-11-11 | BUY | 50 | | | 466.700* | | 409.20 |
| 2024-11-07 | BUY | 250 | | | 443.220* | | 402.51 |
| 2024-10-23 | BUY | 100 | | | 412.010* | | 419.53 |
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 |
|---|
| 2025-09-19 | 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.
Back to Listing
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.