Portfolio Holdings Detail for ISIN IE000G2LIHG9

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-26 (Friday)	13,399	USD 4,291,834	USD 4,291,834
2025-09-25 (Thursday)	13,270	USD 4,218,931	USD 4,218,931	9	USD 19,172	USD 317.93	USD 316.7
2025-09-24 (Wednesday)	13,261	USD 4,199,759	USD 4,199,759
2025-09-18 (Thursday)	13,090	USD 4,211,577	USD 4,211,577	36	USD 74,112	USD 321.74	USD 316.95
2025-09-17 (Wednesday)	13,054	USD 4,137,465	USD 4,137,465	45	USD -61,970	USD 316.95	USD 322.81
2025-09-16 (Tuesday)	13,009	USD 4,199,435	USD 4,199,435	72	USD 15,092	USD 322.81	USD 323.44
2025-09-15 (Monday)	12,937	USD 4,184,343	USD 4,184,343	24	USD 66,516	USD 323.44	USD 318.89
2025-09-12 (Friday)	12,913	USD 4,117,827	USD 4,117,827	0	USD -24,922	USD 318.89	USD 320.82
2025-09-11 (Thursday)	12,913	USD 4,142,749	USD 4,142,749	-3	USD 54,189	USD 320.82	USD 316.55
2025-09-10 (Wednesday)	12,916	USD 4,088,560	USD 4,088,560	192	USD 62,559	USD 316.55	USD 316.41

Share Trades of HEI by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	9			317.930*		269.35
2025-09-18	BUY	36			321.740*		269.09
2025-09-17	BUY	45			316.950*		268.85
2025-09-16	BUY	72			322.810*		268.57
2025-09-15	BUY	24			323.440*		268.29
2025-09-11	SELL	-3			320.820*		267.76 Profit of 803 on sale
2025-09-10	BUY	192			316.550*		267.51
2025-09-09	BUY	12			316.410*		267.25
2025-08-06	BUY	57			316.540*		266.73
2025-07-31	BUY	15			326.800*		266.17
2025-07-29	BUY	60			323.510*		265.54
2025-07-28	BUY	12			323.920*		265.23
2025-07-25	BUY	18			323.740*		264.91
2025-07-24	BUY	9			320.400*		264.60
2025-07-23	BUY	21			321.460*		264.29
2025-07-22	BUY	12			316.400*		264.00
2025-07-18	BUY	24			322.440*		263.68
2025-07-17	BUY	18			321.040*		263.36
2025-07-11	BUY	24			314.810*		262.10
2025-07-10	BUY	27			311.590*		261.81
2025-07-09	BUY	27			316.850*		261.49
2025-07-07	SELL	-18			325.520*		260.79 Profit of 4,694 on sale
2025-07-02	SELL	-75			318.840*		259.68 Profit of 19,476 on sale
2025-06-27	BUY	9			325.730*		258.87
2025-06-26	BUY	9			321.280*		258.50
2025-06-24	SELL	-42			317.610*		257.78 Profit of 10,827 on sale
2025-06-18	BUY	24			311.080*		256.36
2025-06-17	BUY	9			307.120*		256.03
2025-06-16	SELL	-12			304.310*		255.73 Profit of 3,069 on sale
2025-06-13	BUY	27			305.500*		255.41
2025-06-12	SELL	-15			304.120*		255.09 Profit of 3,826 on sale
2025-06-11	BUY	33			302.190*		254.79
2025-06-06	BUY	9			303.350*		253.84
2025-06-05	BUY	42			301.140*		253.53
2025-06-04	BUY	6			300.050*		253.22
2025-06-03	SELL	-3			298.480*		252.91 Profit of 759 on sale
2025-05-30	SELL	-366			299.640*		252.26 Profit of 92,328 on sale
2025-05-29	BUY	9			300.170*		251.93
2025-05-27	BUY	51			274.020*		251.48
2025-05-23	BUY	45			268.050*		251.25
2025-05-22	BUY	21			267.080*		251.13
2025-05-19	BUY	18			281.130*		250.59
2025-05-16	BUY	9			278.750*		250.39
2025-05-15	SELL	-6			275.390*		250.20 Profit of 1,501 on sale
2025-05-14	BUY	3			269.530*		250.06
2025-05-13	BUY	6			268.360*		249.92
2025-05-08	BUY	6			268.020*		249.78
2025-05-07	BUY	9			268.180*		249.64
2025-05-02	BUY	333			262.360*		249.32
2025-04-30	BUY	105			250.760*		249.25
2025-04-29	BUY	27			249.870*		249.24
2025-04-28	BUY	21			247.400*		249.26
2025-04-25	BUY	54			246.010*		249.28
2025-04-24	SELL	-63			247.210*		249.30 Profit of 15,706 on sale
2025-04-23	BUY	57			242.700*		249.35
2025-04-22	BUY	24			240.980*		249.42
2025-04-17	BUY	33			244.740*		249.61
2025-04-15	BUY	30			250.940*		249.62
2025-04-11	BUY	48			249.970*		249.57
2025-04-09	BUY	18			253.560*		249.54
2025-04-08	BUY	108			238.870*		249.64
2025-04-07	BUY	36			236.440*		249.76
2025-04-04	SELL	-48			241.720*		249.83 Profit of 11,992 on sale
2025-04-02	BUY	408			270.100*		249.64
2025-04-01	BUY	3			270.210*		249.45
2025-03-31	BUY	21			267.190*		249.28
2025-03-28	BUY	12			266.060*		249.12
2025-03-27	BUY	6			268.630*		248.93
2025-03-26	BUY	3			268.830*		248.73
2025-03-25	BUY	33			270.850*		248.51
2025-03-24	BUY	39			267.880*		248.32
2025-03-21	SELL	-12			261.500*		248.19 Profit of 2,978 on sale
2025-03-20	BUY	48			261.470*		248.05
2025-03-19	BUY	9			264.470*		247.88
2025-03-18	BUY	108			260.820*		247.75
2025-03-17	BUY	21			260.250*		247.62
2025-03-14	BUY	156			256.010*		247.53
2025-03-13	BUY	30			250.960*		247.49
2025-03-12	SELL	-150			252.730*		247.43 Profit of 37,115 on sale
2025-03-11	SELL	-111			253.110*		247.37 Profit of 27,458 on sale
2025-03-10	BUY	33			256.620*		247.27
2025-03-07	BUY	6			262.720*		247.09
2025-03-05	BUY	45			268.590*		246.85
2025-03-04	BUY	51			265.480*		246.64
2025-03-03	BUY	96			265.850*		246.41
2025-02-28	BUY	78			264.680*		246.20
2025-02-27	SELL	-15			259.020*		246.05 Profit of 3,691 on sale
2025-02-25	BUY	111			227.870*		246.49
2025-02-21	BUY	12			225.630*		246.97
2025-02-18	SELL	-27			219.600*		247.92 Profit of 6,694 on sale
2025-02-14	SELL	-183			220.850*		248.64 Profit of 45,501 on sale
2025-02-13	BUY	3			224.680*		248.97
2025-02-12	BUY	30			227.290*		249.26
2025-02-07	SELL	-3			234.890*		249.93 Profit of 750 on sale
2025-02-06	BUY	57			232.410*		250.18
2025-02-05	BUY	15			236.450*		250.39
2025-02-04	BUY	18			234.270*		250.63
2025-02-03	BUY	18			240.250*		250.78
2025-01-31	BUY	33			238.940*		250.97
2025-01-29	SELL	-3			234.150*		251.44 Profit of 754 on sale
2025-01-28	SELL	-27			235.130*		251.70 Profit of 6,796 on sale
2025-01-27	SELL	-48			235.430*		251.97 Profit of 12,094 on sale
2025-01-24	BUY	36			235.540*		252.24
2025-01-23	BUY	6			238.550*		252.47
2025-01-22	BUY	51			241.520*		252.66
2025-01-21	BUY	36			240.090*		252.88
2025-01-16	BUY	60			235.580*		253.79
2025-01-14	BUY	24			229.470*		254.74
2025-01-10	BUY	72			225.570*		255.90
2024-12-30	BUY	9			239.700*		258.34
2024-12-27	BUY	12			240.940*		258.74
2024-12-23	BUY	90			238.320*		260.13
2024-12-20	BUY	24			238.940*		260.66
2024-12-19	BUY	3			237.690*		261.25
2024-12-18	BUY	24			237.240*		261.88
2024-12-17	BUY	6			259.800*		261.94
2024-12-16	BUY	30			262.800*		261.92
2024-12-13	BUY	24			256.890*		262.06
2024-12-10	BUY	150			256.050*		262.35
2024-12-09	BUY	18			255.480*		262.56
2024-12-06	SELL	-45			263.730*		262.53 Profit of 11,814 on sale
2024-12-05	SELL	-3			269.070*		262.31 Profit of 787 on sale
2024-12-03	BUY	15			267.960*		261.84
2024-11-27	SELL	-18			271.430*		260.27 Profit of 4,685 on sale
2024-11-26	BUY	63			275.860*		259.60
2024-11-25	BUY	6			276.370*		258.83
2024-11-22	SELL	-6			279.020*		257.87 Profit of 1,547 on sale
2024-11-21	SELL	-15			277.350*		256.90 Profit of 3,853 on sale
2024-11-20	SELL	-6			277.420*		255.82 Profit of 1,535 on sale
2024-11-19	BUY	3			272.780*		254.88
2024-11-18	BUY	24			269.660*		254.01
2024-11-11	BUY	9			263.470*		252.74
2024-11-07	BUY	9			253.110*		252.19
2024-11-06	BUY	72			261.430*		251.42
2024-11-05	BUY	15			253.060*		251.28
2024-11-04	BUY	6			248.600*		251.54
2024-11-01	BUY	9			245.860*		252.17
2024-10-30	SELL	-18			248.430*		253.74 Profit of 4,567 on sale
2024-10-29	SELL	-54			248.940*		254.54 Profit of 13,745 on sale
2024-10-28	SELL	-21			248.690*		255.71 Profit of 5,370 on sale
2024-10-21	SELL	-3			261.100*		0.00

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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