ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2026-02-09 (Monday)15,223USD 4,909,265USD 4,909,265
2026-02-06 (Friday)15,241HEI holding increased by 9USD 4,978,777HEI holding decreased by -82207USD 4,978,7779USD -82,207 USD 326.67 USD 332.26
2026-02-02 (Monday)15,232HEI holding increased by 30USD 5,060,984HEI holding increased by 30490USD 5,060,98430USD 30,490 USD 332.26 USD 330.91
2026-01-30 (Friday)15,202HEI holding increased by 21USD 5,030,494HEI holding decreased by -8991USD 5,030,49421USD -8,991 USD 330.91 USD 331.96
2026-01-29 (Thursday)15,181HEI holding increased by 6USD 5,039,485HEI holding decreased by -98163USD 5,039,4856USD -98,163 USD 331.96 USD 338.56
2026-01-27 (Tuesday)15,175HEI holding increased by 99USD 5,137,648HEI holding increased by 69851USD 5,137,64899USD 69,851 USD 338.56 USD 336.15
2026-01-26 (Monday)15,076HEI holding increased by 21USD 5,067,797HEI holding increased by 33254USD 5,067,79721USD 33,254 USD 336.15 USD 334.41
2026-01-23 (Friday)15,055HEI holding decreased by -18USD 5,034,543HEI holding decreased by -207093USD 5,034,543-18USD -207,093 USD 334.41 USD 347.75
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 IE000G2LIHG9

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY9 326.670* -
2026-02-02BUY30334.685329.760 330.253USD 9,908 -
2026-01-30BUY21333.410327.000 327.641USD 6,880 -
2026-01-29BUY6336.140328.220 329.012USD 1,974 -
2026-01-27BUY99342.220335.886 336.519USD 33,315 -
2026-01-26BUY21337.390330.250 330.964USD 6,950 -
2026-01-23SELL-18342.920333.170 334.145USD -6,015 -
2026-01-21BUY12351.075344.660 345.302USD 4,144 -
2026-01-20SELL-18353.765343.435 344.468USD -6,200 -
2026-01-19SELL-9 352.550* -
2026-01-15BUY9360.480353.950 354.603USD 3,191 -
2026-01-14SELL-51353.910346.260 347.025USD -17,698 -
2026-01-12SELL-90357.600353.370 353.793USD -31,841 -
2026-01-08BUY24361.690346.620 348.127USD 8,355 -
2026-01-07BUY6356.770349.446 350.178USD 2,101 -
2026-01-05SELL-162343.990330.820 332.137USD -53,806 -
2026-01-02BUY18329.720320.180 321.134USD 5,780 -
2025-12-29BUY12334.312328.414 329.004USD 3,948 -
2025-12-23BUY57339.810331.505 332.336USD 18,943 -
2025-12-22BUY3336.370327.420 328.315USD 985 -
2025-12-19BUY39330.360316.140 317.562USD 12,385 -
2025-12-18SELL-54312.405306.150 306.775USD -16,566 -
2025-12-17BUY54312.360306.080 306.708USD 16,562 -
2025-12-16BUY57312.850306.670 307.288USD 17,515 -
2025-12-12BUY66318.545309.480 310.387USD 20,486 -
2025-12-11BUY9315.630308.375 309.101USD 2,782 -
2025-12-10BUY12310.225304.435 305.014USD 3,660 -
2025-12-09BUY15316.860304.770 305.979USD 4,590 -
2025-12-08BUY6317.420311.260 311.876USD 1,871 -
2025-12-05SELL-3315.570309.360 309.981USD -930 -
2025-12-04SELL-30317.730309.460 310.287USD -9,309 -
2025-12-03BUY18310.080306.400 306.768USD 5,522 -
2025-12-02SELL-27311.590307.400 307.819USD -8,311 -
2025-12-01BUY291316.220309.590 310.253USD 90,284 -
2025-11-28BUY30317.990315.180 315.461USD 9,464 -
2025-11-26SELL-9317.860313.750 314.161USD -2,827 -
2025-11-26SELL-9317.860313.750 314.161USD -2,827 -
2025-11-25BUY51315.480306.205 307.132USD 15,664 -
2025-11-24BUY96308.300302.670 303.233USD 29,110 -
2025-11-21BUY15304.940298.585 299.220USD 4,488 -
2025-11-20BUY3312.505301.120 302.258USD 907 -
2025-11-19BUY18311.275305.990 306.518USD 5,517 -
2025-11-18BUY54314.710305.890 306.772USD 16,566 -
2025-11-17BUY24315.820309.154 309.820USD 7,436 -
2025-11-14SELL-18317.840310.702 311.415USD -5,605 -
2025-11-12BUY108334.330325.520 326.401USD 35,251 -
2025-11-10BUY60337.570327.480 328.489USD 19,709 -
2025-11-07SELL-6323.525313.170 314.206USD -1,885 -
2025-11-06SELL-12323.740317.075 317.742USD -3,813 -
2025-11-05BUY39318.840311.020 311.802USD 12,160 -
2025-11-04BUY48316.710311.070 311.634USD 14,958 -
2025-11-03SELL-24318.340312.620 313.192USD -7,517 -
2025-10-30BUY150316.045309.975 310.582USD 46,587 -
2025-10-29BUY150310.630313.560 313.267USD 46,990 -
2025-10-28BUY15312.550317.260 316.789USD 4,752 -
2025-10-27BUY9315.980318.970 318.671USD 2,868 -
2025-10-24BUY6316.770320.470 320.100USD 1,921 -
2025-10-21BUY9315.140319.910 319.433USD 2,875 -
2025-10-20BUY33313.020314.080 313.974USD 10,361 -
2025-10-16BUY30307.370312.840 312.293USD 9,369 -
2025-10-15BUY36307.200318.550 317.415USD 11,427 -
2025-10-03BUY12320.650323.310 323.044USD 3,877 -
2025-10-02BUY24317.810322.800 322.301USD 7,735 -
2025-10-01BUY36319.810323.120 322.789USD 11,620 -
2025-09-30BUY219322.820323.220 323.180USD 70,776 -
2025-09-29BUY57317.830325.000 324.283USD 18,484 -
2025-09-26BUY129320.310324.460 324.045USD 41,802 -
2025-09-25BUY9317.930318.800 318.713USD 2,868 -
2025-09-24BUY171316.700321.810 321.299USD 54,942 -
2025-09-18BUY36321.740321.890 321.875USD 11,588 -
2025-09-17BUY45316.950324.410 323.664USD 14,565 -
2025-09-16BUY72322.810331.550 330.676USD 23,809 -
2025-09-15BUY24323.440324.320 324.232USD 7,782 -
2025-09-11SELL-3320.820322.650 322.467USD -967 -
2025-09-10BUY192316.550322.480 321.887USD 61,802 -
2025-09-09BUY12316.410317.520 317.409USD 3,809 -
2025-08-06BUY57316.540316.570 316.567USD 18,044 -
2025-07-31BUY15326.800326.900 326.890USD 4,903 -
2025-07-29BUY60323.510326.670 326.354USD 19,581 -
2025-07-28BUY12323.920327.550 327.187USD 3,926 -
2025-07-25BUY18323.740323.740 323.740USD 5,827 -
2025-07-24BUY9320.400324.560 324.144USD 2,917 -
2025-07-23BUY21321.460322.170 322.099USD 6,764 -
2025-07-22BUY12316.400319.840 319.496USD 3,834 -
2025-07-18BUY24322.440324.180 324.006USD 7,776 -
2025-07-17BUY18321.040322.700 322.534USD 5,806 -
2025-07-11BUY24314.810315.330 315.278USD 7,567 -
2025-07-10BUY27311.590317.260 316.693USD 8,551 -
2025-07-09BUY27316.850318.360 318.209USD 8,592 -
2025-07-07SELL-18325.520328.020 327.770USD -5,900 -
2025-07-02SELL-75318.840320.810 320.613USD -24,046 -
2025-06-27BUY9325.730326.800 326.693USD 2,940 -
2025-06-26BUY9321.280322.880 322.720USD 2,904 -
2025-06-24SELL-42317.610320.010 319.770USD -13,430 -
2025-06-18BUY24311.080311.600 311.548USD 7,477 -
2025-06-17BUY9307.120308.290 308.173USD 2,774 -
2025-06-16SELL-12304.310307.560 307.235USD -3,687 -
2025-06-13BUY27305.500307.050 306.895USD 8,286 -
2025-06-12SELL-15304.120307.270 306.955USD -4,604 -
2025-06-11BUY33302.190305.270 304.962USD 10,064 -
2025-06-06BUY9303.350304.800 304.655USD 2,742 -
2025-06-05BUY42301.140302.210 302.103USD 12,688 -
2025-06-04BUY6300.050301.850 301.670USD 1,810 -
2025-06-03SELL-3298.480302.000 301.648USD -905 -
2025-05-30SELL-366299.640303.320 302.952USD -110,880 -
2025-05-29BUY9300.170300.670 300.620USD 2,706 -
2025-05-27BUY51274.020274.400 274.362USD 13,992 -
2025-05-23BUY45268.050268.990 268.896USD 12,100 -
2025-05-22BUY21267.080269.960 269.672USD 5,663 -
2025-05-19BUY18281.130282.130 282.030USD 5,077 -
2025-05-16BUY9278.750279.320 279.263USD 2,513 -
2025-05-15SELL-6275.390275.640 275.615USD -1,654 -
2025-05-14BUY3269.530270.510 270.412USD 811 -
2025-05-13BUY6268.360271.730 271.393USD 1,628 -
2025-05-08BUY6268.020272.460 272.016USD 1,632 -
2025-05-07BUY9268.180269.660 269.512USD 2,426 -
2025-05-02BUY333262.360263.580 263.458USD 87,732 -
2025-04-30BUY105250.760251.250 251.201USD 26,376 -
2025-04-29BUY27249.870251.390 251.238USD 6,783 -
2025-04-28BUY21247.400249.580 249.362USD 5,237 -
2025-04-25BUY54246.010248.540 248.287USD 13,407 -
2025-04-24SELL-63247.210247.900 247.831USD -15,613 -
2025-04-23BUY57242.700248.390 247.821USD 14,126 -
2025-04-22BUY24240.980242.500 242.348USD 5,816 -
2025-04-17BUY33244.740247.350 247.089USD 8,154 -
2025-04-15BUY30250.940256.020 255.512USD 7,665 -
2025-04-11BUY48249.970251.780 251.599USD 12,077 -
2025-04-09BUY18253.560254.930 254.793USD 4,586 -
2025-04-08BUY108238.870248.570 247.600USD 26,741 -
2025-04-07BUY36236.440246.980 245.926USD 8,853 -
2025-04-04SELL-48241.720256.750 255.247USD -12,252 -
2025-04-02BUY408270.100272.970 272.683USD 111,255 -
2025-04-01BUY3270.210271.250 271.146USD 813 -
2025-03-31BUY21267.190269.410 269.188USD 5,653 -
2025-03-28BUY12266.060269.650 269.291USD 3,231 -
2025-03-27BUY6268.630272.560 272.167USD 1,633 -
2025-03-26BUY3268.830272.360 272.007USD 816 -
2025-03-25BUY33270.850272.410 272.254USD 8,984 -
2025-03-24BUY39267.880268.000 267.988USD 10,452 -
2025-03-21SELL-12261.500262.350 262.265USD -3,147 -
2025-03-20BUY48261.470265.890 265.448USD 12,742 -
2025-03-19BUY9264.470266.030 265.874USD 2,393 -
2025-03-18BUY108260.820262.130 261.999USD 28,296 -
2025-03-17BUY21260.250261.850 261.690USD 5,495 -
2025-03-14BUY156256.010256.860 256.775USD 40,057 -
2025-03-13BUY30250.960252.490 252.337USD 7,570 -
2025-03-12SELL-150252.730255.950 255.628USD -38,344 -
2025-03-11SELL-111253.110256.690 256.332USD -28,453 -
2025-03-10BUY33256.620264.690 263.883USD 8,708 -
2025-03-07BUY6262.720265.520 265.240USD 1,591 -
2025-03-05BUY45268.590269.650 269.544USD 12,129 -
2025-03-04BUY51265.480270.370 269.881USD 13,764 -
2025-03-03BUY96265.850268.920 268.613USD 25,787 -
2025-02-28BUY78264.680266.110 265.967USD 20,745 -
2025-02-27SELL-15259.020261.820 261.540USD -3,923 -
2025-02-25BUY111227.870232.370 231.920USD 25,743 -
2025-02-21BUY12225.630229.110 228.762USD 2,745 -
2025-02-18SELL-27219.600222.100 221.850USD -5,990 -
2025-02-14SELL-183220.850225.430 224.972USD -41,170 -
2025-02-13BUY3224.680228.980 228.550USD 686 -
2025-02-12BUY30227.290230.100 229.819USD 6,895 -
2025-02-07SELL-3234.890235.880 235.781USD -707 -
2025-02-06BUY57232.410238.470 237.864USD 13,558 -
2025-02-05BUY15236.450238.130 237.962USD 3,569 -
2025-02-04BUY18234.270242.940 242.073USD 4,357 -
2025-02-03BUY18240.250242.020 241.843USD 4,353 -
2025-01-31BUY33238.940241.520 241.262USD 7,962 -
2025-01-29SELL-3234.150237.080 236.787USD -710 -
2025-01-28SELL-27235.130238.920 238.541USD -6,441 -
2025-01-27SELL-48235.430236.110 236.042USD -11,330 -
2025-01-24BUY36235.540238.120 237.862USD 8,563 -
2025-01-23BUY6238.550243.850 243.320USD 1,460 -
2025-01-22BUY51241.520242.820 242.690USD 12,377 -
2025-01-21BUY36240.090242.360 242.133USD 8,717 -
2025-01-16BUY60235.580236.400 236.318USD 14,179 -
2025-01-14BUY24229.470230.690 230.568USD 5,534 -
2025-01-10BUY72225.570231.920 231.285USD 16,653 -
2024-12-30BUY9239.700240.910 240.789USD 2,167 -
2024-12-27BUY12240.940241.200 241.174USD 2,894 -
2024-12-23BUY90238.320239.910 239.751USD 21,578 -
2024-12-20BUY24238.940240.290 240.155USD 5,764 -
2024-12-19BUY3237.690241.140 240.795USD 722 -
2024-12-18BUY24237.240252.830 251.271USD 6,031 -
2024-12-17BUY6259.800263.650 263.265USD 1,580 -
2024-12-16BUY30262.800263.950 263.835USD 7,915 -
2024-12-13BUY24256.890257.880 257.781USD 6,187 -
2024-12-10BUY150256.050257.540 257.391USD 38,609 -
2024-12-09BUY18255.480263.540 262.734USD 4,729 -
2024-12-06SELL-45263.730269.020 268.491USD -12,082 -
2024-12-05SELL-3269.070270.630 270.474USD -811 -
2024-12-03BUY15267.960269.520 269.364USD 4,040 -
2024-11-27SELL-18271.430277.050 276.488USD -4,977 -
2024-11-26BUY63275.860278.390 278.137USD 17,523 -
2024-11-25BUY6276.370283.600 282.877USD 1,697 -
2024-11-22SELL-6279.020282.820 282.440USD -1,695 -
2024-11-21SELL-15277.350281.970 281.508USD -4,223 -
2024-11-20SELL-6277.420279.390 279.193USD -1,675 -
2024-11-19BUY3272.780274.340 274.184USD 823 -
2024-11-18BUY24269.660270.650 270.551USD 6,493 -
2024-11-11BUY9263.470264.880 264.739USD 2,383 -
2024-11-07BUY9253.110260.090 259.392USD 2,335 -
2024-11-06BUY72261.430264.550 264.238USD 19,025 -
2024-11-05BUY15253.060253.120 253.114USD 3,797 -
2024-11-04BUY6248.600249.540 249.446USD 1,497 -
2024-11-01BUY9245.860247.500 247.336USD 2,226 -
2024-10-30SELL-18248.430251.320 251.031USD -4,519 -
2024-10-29SELL-54248.940249.840 249.750USD -13,486 -
2024-10-28SELL-21248.690254.660 254.063USD -5,335 -
2024-10-21SELL-3261.100263.410 263.179USD -790 -
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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy