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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 North America UCITS ETF USD (Dist) USD 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
2025-12-17 (Wednesday)931USD 285,715USD 285,715
2025-12-16 (Tuesday)931HEI holding decreased by -12USD 288,880HEI holding decreased by -5487USD 288,880-12USD -5,487 USD 310.29 USD 312.16
2025-12-15 (Monday)943USD 294,367HEI holding increased by 1575USD 294,3670USD 1,575 USD 312.16 USD 310.49
2025-12-12 (Friday)943USD 292,792HEI holding decreased by -4498USD 292,7920USD -4,498 USD 310.49 USD 315.26
2025-12-11 (Thursday)943USD 297,290HEI holding increased by 6214USD 297,2900USD 6,214 USD 315.26 USD 308.67
2025-12-10 (Wednesday)943USD 291,076HEI holding increased by 2791USD 291,0760USD 2,791 USD 308.67 USD 305.711
2025-12-09 (Tuesday)943USD 288,285HEI holding decreased by -8373USD 288,2850USD -8,373 USD 305.711 USD 314.59
2025-12-08 (Monday)943USD 296,658HEI holding increased by 2253USD 296,6580USD 2,253 USD 314.59 USD 312.2
2025-12-05 (Friday)943USD 294,405HEI holding decreased by -3244USD 294,4050USD -3,244 USD 312.2 USD 315.641
2025-12-04 (Thursday)943USD 297,649HEI holding increased by 5838USD 297,6490USD 5,838 USD 315.641 USD 309.45
2025-12-03 (Wednesday)943USD 291,811HEI holding increased by 1131USD 291,8110USD 1,131 USD 309.45 USD 308.25
2025-12-02 (Tuesday)943HEI holding increased by 12USD 290,680HEI holding increased by 2340USD 290,68012USD 2,340 USD 308.25 USD 309.71
2025-12-01 (Monday)931HEI holding decreased by -6USD 288,340HEI holding decreased by -7059USD 288,340-6USD -7,059 USD 309.71 USD 315.26
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 IE00B14X4M10

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16SELL-12312.850306.670 307.288USD -3,687 280.23 Loss of -325 on sale
2025-12-02BUY12311.590307.400 307.819USD 3,694 278.70
2025-12-01SELL-6316.220309.590 310.253USD -1,862 278.55 Loss of -190 on sale
2025-11-25SELL-6315.480306.205 307.132USD -1,843 278.00 Loss of -175 on sale
2025-11-20BUY18312.505301.120 302.258USD 5,441 277.60
2025-11-06SELL-6323.740317.075 317.742USD -1,906 276.14 Loss of -250 on sale
2025-11-03SELL-6318.340312.620 313.192USD -1,879 275.72 Loss of -225 on sale
2025-10-15SELL-12307.200318.550 317.415USD -3,809 274.29 Loss of -518 on sale
2025-10-02SELL-6317.810322.800 322.301USD -1,934 273.82 Loss of -291 on sale
2025-07-29BUY12323.510326.670 326.354USD 3,916 269.44
2025-06-26SELL-12321.280322.880 322.720USD -3,873 261.42 Loss of -736 on sale
2025-06-23SELL-6319.200319.860 319.794USD -1,919 260.19 Loss of -358 on sale
2025-06-17SELL-6307.120308.290 308.173USD -1,849 259.09 Loss of -294 on sale
2025-06-13SELL-6305.500307.050 306.895USD -1,841 258.40 Loss of -291 on sale
2025-06-10SELL-12299.830304.790 304.294USD -3,652 257.40 Loss of -563 on sale
2025-06-05SELL-6301.140302.210 302.103USD -1,813 256.33 Loss of -275 on sale
2025-06-04BUY6300.050301.850 301.670USD 1,810 255.98
2025-05-28BUY114294.350297.410 297.104USD 33,870 254.21
2025-05-20SELL-18277.120280.140 279.838USD -5,037 253.36 Loss of -477 on sale
2025-05-15BUY6275.390275.640 275.615USD 1,654 252.69
2025-05-13SELL-6268.360271.730 271.393USD -1,628 252.40 Loss of -114 on sale
2025-04-22SELL-6240.980242.500 242.348USD -1,454 251.81 Profit of 57 on sale
2025-03-10SELL-6256.620264.690 263.883USD -1,583 249.93 Loss of -84 on sale
2025-03-07SELL-12262.720265.520 265.240USD -3,183 249.73 Loss of -186 on sale
2025-03-05SELL-60268.590269.650 269.544USD -16,173 249.43 Loss of -1,207 on sale
2025-03-04SELL-18265.480270.370 269.881USD -4,858 249.17 Loss of -373 on sale
2025-02-26SELL-6227.450231.440 231.041USD -1,386 248.82 Profit of 107 on sale
2025-02-21BUY6225.630229.110 228.762USD 1,373 249.98
2025-01-02BUY30237.190239.590 239.350USD 7,180 262.13
2024-12-06BUY12263.730269.020 268.491USD 3,222 262.50
2024-12-02BUY12268.680273.620 273.126USD 3,278 261.51
2024-11-29SELL-12273.370274.710 274.576USD -3,295 261.04 Loss of -162 on sale
2024-11-12BUY24263.520263.780 263.754USD 6,330 252.74
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

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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