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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

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 World Equity Enhanced Active UCITS ETF USD (Acc) HEI holdings

DateNumber of HEI Shares HeldBase Market Value of HEI SharesLocal Market Value of HEI SharesChange in HEI Shares HeldChange in HEI Base ValueCurrent Price per HEI Share HeldPrevious Price per HEI Share Held
2025-11-13 (Thursday)6,955USD 2,207,587USD 2,207,587
2025-11-12 (Wednesday)6,955USD 2,267,121HEI holding decreased by -20726USD 2,267,1210USD -20,726 USD 325.97 USD 328.95
2025-11-11 (Tuesday)6,955USD 2,287,847HEI holding decreased by -11754USD 2,287,8470USD -11,754 USD 328.95 USD 330.64
2025-11-10 (Monday)6,955HEI holding decreased by -45USD 2,299,601HEI holding increased by 38461USD 2,299,601-45USD 38,461 USD 330.64 USD 323.02
2025-11-07 (Friday)7,000HEI holding increased by 105USD 2,261,140HEI holding increased by 71564USD 2,261,140105USD 71,564 USD 323.02 USD 317.56
2025-11-06 (Thursday)6,895USD 2,189,576HEI holding decreased by -5447USD 2,189,5760USD -5,447 USD 317.56 USD 318.35
2025-11-05 (Wednesday)6,895HEI holding increased by 15USD 2,195,023HEI holding increased by 19773USD 2,195,02315USD 19,773 USD 318.35 USD 316.17
2025-11-04 (Tuesday)6,880HEI holding increased by 295USD 2,175,250HEI holding increased by 102160USD 2,175,250295USD 102,160 USD 316.17 USD 314.82
2025-11-03 (Monday)6,585USD 2,073,090HEI holding decreased by -19425USD 2,073,0900USD -19,425 USD 314.82 USD 317.77
2025-10-31 (Friday)6,585USD 2,092,515HEI holding increased by 48992USD 2,092,5150USD 48,992 USD 317.77 USD 310.33
2025-10-30 (Thursday)6,585HEI holding increased by 107USD 2,043,523HEI holding increased by 31262USD 2,043,523107USD 31,262 USD 310.33 USD 310.63
2025-10-29 (Wednesday)6,478HEI holding increased by 225USD 2,012,261HEI holding increased by 57886USD 2,012,261225USD 57,886 USD 310.63 USD 312.55
2025-10-28 (Tuesday)6,253HEI holding increased by 164USD 1,954,375HEI holding increased by 30373USD 1,954,375164USD 30,373 USD 312.55 USD 315.98
2025-10-27 (Monday)6,089HEI holding increased by 70USD 1,924,002HEI holding increased by 17363USD 1,924,00270USD 17,363 USD 315.98 USD 316.77
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 HEI by Blackrock for IE000D8XC064

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-45337.570327.480 328.489USD -14,782 279.75 Loss of -2,193 on sale
2025-11-07BUY105323.525313.170 314.206USD 32,992 279.48
2025-11-05BUY15318.840311.020 311.802USD 4,677 278.99
2025-11-04BUY295316.710311.070 311.634USD 91,932 278.75
2025-10-30BUY107316.045309.975 310.582USD 33,232 278.05
2025-10-29BUY225310.630313.560 313.267USD 70,485 277.84
2025-10-28BUY164312.550317.260 316.789USD 51,953 277.61
2025-10-27BUY70315.980318.970 318.671USD 22,307 277.35
2025-10-24BUY15316.770320.470 320.100USD 4,802 277.09
2025-10-23BUY208317.560318.110 318.055USD 66,155 276.81
2025-10-20BUY462313.020314.080 313.974USD 145,056 276.06
2025-10-16BUY187307.370312.840 312.293USD 58,399 275.62
2025-10-15BUY215307.200318.550 317.415USD 68,244 275.40
2025-10-06BUY10322.010323.220 323.099USD 3,231 274.77
2025-10-03BUY85320.650323.310 323.044USD 27,459 274.44
2025-10-02BUY121317.810322.800 322.301USD 38,998 274.13
2025-08-12BUY112316.070316.260 316.241USD 35,419 272.78
2025-08-11BUY20312.470315.590 315.278USD 6,306 272.48
2025-08-04BUY12337.560338.230 338.163USD 4,058 270.98
2025-07-31BUY10326.800326.900 326.890USD 3,269 270.11
2025-07-22BUY16316.400319.840 319.496USD 5,112 268.44
2025-07-21BUY108319.190326.540 325.805USD 35,187 268.02
2025-07-11BUY60314.810315.330 315.278USD 18,917 265.35
2025-07-10BUY4311.590317.260 316.693USD 1,267 264.95
2025-07-09BUY50316.850318.360 318.209USD 15,910 264.50
2025-07-02SELL-46318.840320.810 320.613USD -14,748 262.92 Loss of -2,654 on sale
2025-06-30BUY45328.000328.430 328.387USD 14,777 262.33
2025-06-26BUY20321.280322.880 322.720USD 6,454 261.20
2025-06-25BUY88316.730319.590 319.304USD 28,099 260.68
2025-06-16BUY20304.310307.560 307.235USD 6,145 258.25
2025-06-13BUY24305.500307.050 306.895USD 7,365 257.78
2025-06-12BUY46304.120307.270 306.955USD 14,120 257.32
2025-06-11BUY220302.190305.270 304.962USD 67,092 256.86
2025-06-10BUY10299.830304.790 304.294USD 3,043 256.43
2025-06-06BUY20303.350304.800 304.655USD 6,093 255.44
2025-06-02BUY10300.910302.120 301.999USD 3,020 253.50
2025-05-28BUY20294.350297.410 297.104USD 5,942 252.00
2025-05-14BUY16269.530270.510 270.412USD 4,327 249.60
2025-05-13BUY8268.360271.730 271.393USD 2,171 249.36
2025-05-12BUY76268.480268.600 268.588USD 20,413 249.12
2025-04-30BUY96250.760251.250 251.201USD 24,115 247.61
2025-04-29BUY236249.870251.390 251.238USD 59,292 247.58
2025-04-28BUY4247.400249.580 249.362USD 997 247.58
2025-04-24SELL-12247.210247.900 247.831USD -2,974 247.61 Loss of -3 on sale
2025-04-23BUY16242.700248.390 247.821USD 3,965 247.68
2025-04-17SELL-8244.740247.350 247.089USD -1,977 248.06 Profit of 8 on sale
2025-04-16BUY60247.150251.700 251.245USD 15,075 248.07
2025-04-15BUY28250.940256.020 255.512USD 7,154 248.03
2025-04-08BUY28238.870248.570 247.600USD 6,933 247.92
2025-04-07BUY192236.440246.980 245.926USD 47,218 248.14
2025-04-04BUY196241.720256.750 255.247USD 50,028 248.26
2025-04-01BUY36270.210271.250 271.146USD 9,761 247.38
2025-03-31BUY24267.190269.410 269.188USD 6,461 246.98
2025-03-28BUY36266.060269.650 269.291USD 9,694 246.58
2025-03-27BUY8268.630272.560 272.167USD 2,177 246.11
2025-03-26BUY52268.830272.360 272.007USD 14,144 245.62
2025-03-24BUY36267.880268.000 267.988USD 9,648 244.54
2025-03-19SELL-16264.470266.030 265.874USD -4,254 243.23 Loss of -362 on sale
2025-03-12BUY12252.730255.950 255.628USD 3,068 241.43
2025-03-07BUY20262.720265.520 265.240USD 5,305 239.97
2025-02-13BUY9224.680228.980 228.550USD 2,057 240.63
2025-02-06BUY58232.410238.470 237.864USD 13,796 243.65
2025-02-04BUY3234.270242.940 242.073USD 726 245.04
2025-01-30BUY87238.110238.970 238.884USD 20,783 247.01
2025-01-29BUY6234.150237.080 236.787USD 1,421 248.62
2025-01-28BUY6235.130238.920 238.541USD 1,431 250.55
2025-01-27BUY52235.430236.110 236.042USD 12,274 253.07
2025-01-24BUY26235.540238.120 237.862USD 6,184 256.58
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1957,051086,24366.2%
2025-09-1858,63560101,94057.5%
2025-09-1780,9070103,56878.1%
2025-09-1672,412193133,11254.4%
2025-09-1541,107092,30144.5%
2025-09-1248,399073,59165.8%
2025-09-1162,7250109,36657.4%
2025-09-1074,258095,07178.1%
2025-09-0990,3790150,43360.1%
2025-09-08129,937128218,75659.4%
2025-09-05123,6150175,83370.3%
2025-09-0468,0810109,95961.9%
2025-09-03104,7870146,15771.7%
2025-09-0280,080958117,92967.9%
2025-08-2968,2642,140108,64162.8%
2025-08-28114,089200160,27171.2%
2025-08-27174,53765274,60163.6%
2025-08-26286,9512,822415,50869.1%
2025-08-25233,486150294,01679.4%
2025-08-22102,9730139,43273.9%
2025-08-2158,776087,79166.9%
2025-08-20120,302960171,30670.2%
2025-08-1986,3220155,44155.5%
2025-08-1856,7720121,74246.6%
2025-08-1539,5872975,81452.2%
2025-08-1448,333080,29660.2%
2025-08-1361,347097,56262.9%
2025-08-1275,8840115,94365.4%
2025-08-1157,913200102,30756.6%
2025-08-0890,9960137,07366.4%
2025-08-0788,0780124,35470.8%
2025-08-0686,450508129,80866.6%
2025-08-05299,213424472,76863.3%
2025-08-04310,787713402,60377.2%
2025-08-0197,63118139,24070.1%
2025-07-3165,93843123,21053.5%
2025-07-3059,285093,26663.6%
2025-07-2952,1090102,55550.8%
2025-07-2875,45922133,97556.3%
2025-07-2537,1262568,48654.2%
2025-07-2446,059086,36353.3%
2025-07-2331,147071,62943.5%
2025-07-2250,76946395,95352.9%
2025-07-2173,5651,551117,49862.6%
2025-07-1869,3934,022120,96057.4%

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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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.