Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

Holdings detail for HEI

Stock Name	Heico Corporation
Ticker	HEI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4228061093
LEI	529900O1DTDLCJ7L0I14
Ticker	HEI(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

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
2025-09-29 (Monday)	967	USD 307,342	USD 307,342	0	USD -2,398	USD 317.83	USD 320.31
2025-09-26 (Friday)	967	USD 309,740	USD 309,740	0	USD 2,302	USD 320.31	USD 317.93
2025-09-25 (Thursday)	967	USD 307,438	USD 307,438	0	USD 1,189	USD 317.93	USD 316.7
2025-09-24 (Wednesday)	967	USD 306,249	USD 306,249
2025-09-18 (Thursday)	979	USD 314,983	USD 314,983	0	USD 4,689	USD 321.74	USD 316.95
2025-09-17 (Wednesday)	979	USD 310,294	USD 310,294	0	USD -5,737	USD 316.95	USD 322.81
2025-09-16 (Tuesday)	979	USD 316,031	USD 316,031	0	USD -617	USD 322.81	USD 323.44
2025-09-15 (Monday)	979	USD 316,648	USD 316,648

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-29 BUY 12 323.510* 269.44
2025-06-26 SELL -12 321.280* 261.42 Profit of 3,137 on sale
2025-06-23 SELL -6 319.200* 260.19 Profit of 1,561 on sale
2025-06-17 SELL -6 307.120* 259.09 Profit of 1,555 on sale
2025-06-13 SELL -6 305.500* 258.40 Profit of 1,550 on sale
2025-06-10 SELL -12 299.830* 257.40 Profit of 3,089 on sale
2025-06-05 SELL -6 301.140* 256.33 Profit of 1,538 on sale
2025-06-04 BUY 6 300.050* 255.98
2025-05-28 BUY 114 294.350* 254.21
2025-05-20 SELL -18 277.120* 253.36 Profit of 4,561 on sale
2025-05-15 BUY 6 275.390* 252.69
2025-05-13 SELL -6 268.360* 252.40 Profit of 1,514 on sale
2025-04-22 SELL -6 240.980* 251.81 Profit of 1,511 on sale
2025-03-10 SELL -6 256.620* 249.93 Profit of 1,500 on sale
2025-03-07 SELL -12 262.720* 249.73 Profit of 2,997 on sale
2025-03-05 SELL -60 268.590* 249.43 Profit of 14,966 on sale
2025-03-04 SELL -18 265.480* 249.17 Profit of 4,485 on sale
2025-02-26 SELL -6 227.450* 248.82 Profit of 1,493 on sale
2025-02-21 BUY 6 225.630* 249.98
2025-01-02 BUY 30 237.190* 262.13
2024-12-06 BUY 12 263.730* 262.50
2024-12-02 BUY 12 268.680* 261.51
2024-11-29 SELL -12 273.370* 261.04 Profit of 3,132 on sale
2024-11-12 BUY 24 263.520* 252.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	12	323.510*	269.44
2025-06-26	SELL	-12	321.280*	261.42 Profit of 3,137 on sale
2025-06-23	SELL	-6	319.200*	260.19 Profit of 1,561 on sale
2025-06-17	SELL	-6	307.120*	259.09 Profit of 1,555 on sale
2025-06-13	SELL	-6	305.500*	258.40 Profit of 1,550 on sale
2025-06-10	SELL	-12	299.830*	257.40 Profit of 3,089 on sale
2025-06-05	SELL	-6	301.140*	256.33 Profit of 1,538 on sale
2025-06-04	BUY	6	300.050*	255.98
2025-05-28	BUY	114	294.350*	254.21
2025-05-20	SELL	-18	277.120*	253.36 Profit of 4,561 on sale
2025-05-15	BUY	6	275.390*	252.69
2025-05-13	SELL	-6	268.360*	252.40 Profit of 1,514 on sale
2025-04-22	SELL	-6	240.980*	251.81 Profit of 1,511 on sale
2025-03-10	SELL	-6	256.620*	249.93 Profit of 1,500 on sale
2025-03-07	SELL	-12	262.720*	249.73 Profit of 2,997 on sale
2025-03-05	SELL	-60	268.590*	249.43 Profit of 14,966 on sale
2025-03-04	SELL	-18	265.480*	249.17 Profit of 4,485 on sale
2025-02-26	SELL	-6	227.450*	248.82 Profit of 1,493 on sale
2025-02-21	BUY	6	225.630*	249.98
2025-01-02	BUY	30	237.190*	262.13
2024-12-06	BUY	12	263.730*	262.50
2024-12-02	BUY	12	268.680*	261.51
2024-11-29	SELL	-12	273.370*	261.04 Profit of 3,132 on sale
2024-11-12	BUY	24	263.520*	252.74

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,051	0	86,243	66.2%
2025-09-18	58,635	60	101,940	57.5%
2025-09-17	80,907	0	103,568	78.1%
2025-09-16	72,412	193	133,112	54.4%
2025-09-15	41,107	0	92,301	44.5%
2025-09-12	48,399	0	73,591	65.8%
2025-09-11	62,725	0	109,366	57.4%
2025-09-10	74,258	0	95,071	78.1%
2025-09-09	90,379	0	150,433	60.1%
2025-09-08	129,937	128	218,756	59.4%
2025-09-05	123,615	0	175,833	70.3%
2025-09-04	68,081	0	109,959	61.9%
2025-09-03	104,787	0	146,157	71.7%
2025-09-02	80,080	958	117,929	67.9%
2025-08-29	68,264	2,140	108,641	62.8%
2025-08-28	114,089	200	160,271	71.2%
2025-08-27	174,537	65	274,601	63.6%
2025-08-26	286,951	2,822	415,508	69.1%
2025-08-25	233,486	150	294,016	79.4%
2025-08-22	102,973	0	139,432	73.9%
2025-08-21	58,776	0	87,791	66.9%
2025-08-20	120,302	960	171,306	70.2%
2025-08-19	86,322	0	155,441	55.5%
2025-08-18	56,772	0	121,742	46.6%
2025-08-15	39,587	29	75,814	52.2%
2025-08-14	48,333	0	80,296	60.2%
2025-08-13	61,347	0	97,562	62.9%
2025-08-12	75,884	0	115,943	65.4%
2025-08-11	57,913	200	102,307	56.6%
2025-08-08	90,996	0	137,073	66.4%
2025-08-07	88,078	0	124,354	70.8%
2025-08-06	86,450	508	129,808	66.6%
2025-08-05	299,213	424	472,768	63.3%
2025-08-04	310,787	713	402,603	77.2%
2025-08-01	97,631	18	139,240	70.1%
2025-07-31	65,938	43	123,210	53.5%
2025-07-30	59,285	0	93,266	63.6%
2025-07-29	52,109	0	102,555	50.8%
2025-07-28	75,459	22	133,975	56.3%
2025-07-25	37,126	25	68,486	54.2%
2025-07-24	46,059	0	86,363	53.3%
2025-07-23	31,147	0	71,629	43.5%
2025-07-22	50,769	463	95,953	52.9%
2025-07-21	73,565	1,551	117,498	62.6%
2025-07-18	69,393	4,022	120,960	57.4%

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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE