Portfolio Holdings Detail for ISIN IE0009VWHAE6

Stock Name / Fund	iShares US Equity Enhanced Active 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	USEE(USD) Euronext Amsterdam

Holdings detail for HEI

Show aggregate HEI holdings

News associated with HEI

12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025

Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00

HEICO Reaches Analyst Target Price

In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31

Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.

Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00

Invesco Dorsey Wright Industrials Momentum ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Industrials Momentum ETF (Symbol: PRN) where we have detected an approximate $114.7 million dollar outflow -- that's a 24.5% d - 2025-07-10 11:51:23

SPDR S&P Aerospace & Defense ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $461.6 million dollar outflow -- that's a 11.5% decreas - 2025-06-30 11:52:24

Top Stock Reports for Microsoft, NVIDIA & Bank of America

MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00

Daily Dividend Report: MSFT,CAT,JCI,O,HEI

Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01

How Will Heico Stock React To Its Upcoming Earnings?

Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

HEI Crosses Above Average Analyst Target

In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14

How The Parts Add Up: ITA Targets $174

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 08:47:09

HEI Quantitative Stock Analysis - Martin Zweig

Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00

Analysts Expect EPS Will Reach $72

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 10:44:41

Stargate, Netflix, GE Aerospace, Twilio, and More

In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 16:28:00

iShares US Equity Enhanced Active UCITS ETF USD (Acc) HEI holdings

Date	Number of HEI Shares Held	Base Market Value of HEI Shares	Local Market Value of HEI Shares	Change in HEI Shares Held	Change in HEI Base Value	Current Price per HEI Share Held	Previous Price per HEI Share Held
2025-12-29 (Monday)	847	USD 278,866	USD 278,866
2025-12-26 (Friday)	847	USD 283,609	USD 283,609	0	USD -2,736	USD 334.839	USD 338.07
2025-12-24 (Wednesday)	847	USD 286,345	USD 286,345	0	USD 152	USD 338.07	USD 337.89
2025-12-23 (Tuesday)	847	USD 286,193	USD 286,193	0	USD 2,804	USD 337.89	USD 334.58
2025-12-22 (Monday)	847	USD 283,389	USD 283,389	0	USD 6,700	USD 334.58	USD 326.669
2025-12-19 (Friday)	847	USD 276,689	USD 276,689	0	USD 15,195	USD 326.669	USD 308.73
2025-12-18 (Thursday)	847	USD 261,494	USD 261,494	0	USD 1,558	USD 308.73	USD 306.89
2025-12-17 (Wednesday)	847	USD 259,936	USD 259,936	0	USD -2,880	USD 306.89	USD 310.29
2025-12-16 (Tuesday)	847	USD 262,816	USD 262,816	0	USD -1,584	USD 310.29	USD 312.161
2025-12-15 (Monday)	847	USD 264,400	USD 264,400	0	USD 1,415	USD 312.161	USD 310.49
2025-12-12 (Friday)	847	USD 262,985	USD 262,985	0	USD -4,040	USD 310.49	USD 315.26

Share Trades of HEI by Blackrock for IE0009VWHAE6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	22	312.550	317.260	316.789	USD 6,969	285.63
2025-10-17	BUY	430	306.990	307.490	307.440	USD 132,199	284.07
2025-07-02	BUY	6	318.840	320.810	320.613	USD 1,924	271.94
2025-06-13	SELL	-2	305.500	307.050	306.895	USD -614	265.61 Loss of -83 on sale
2025-05-05	BUY	254	264.470	266.710	266.486	USD 67,687	256.59
2024-12-03	SELL	-72	267.960	269.520	269.364	USD -19,394	260.97 Loss of -604 on sale
2024-11-22	BUY	189	279.020	282.820	282.440	USD 53,381	256.59
2024-11-19	BUY	9	272.780	274.340	274.184	USD 2,468	252.74

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 HEI

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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