Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGWD(GBX) LSE
ETF Ticker IGWD.LS(GBX) CXE
ETF Ticker IGWD.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 World GBP Hedged UCITS ETF (Acc) HEI holdings

Date	Number of HEI Shares Held	Base Market Value of HEI Shares	Local Market Value of HEI Shares	Change in HEI Base Value	Current Price per HEI Share Held	Previous Price per HEI Share Held
2026-02-09 (Monday)	314	USD 74,025	USD 74,025	USD -1,320	USD 235.748	USD 239.952
2026-02-06 (Friday)	314	USD 75,345	USD 75,345	USD -1,213	USD 239.952	USD 243.815
2026-02-02 (Monday)	314	USD 76,558	USD 76,558	USD 839	USD 243.815	USD 241.143
2026-01-30 (Friday)	314	USD 75,719	USD 75,719	USD -9	USD 241.143	USD 241.172
2026-01-29 (Thursday)	314	USD 75,728	USD 75,728	USD 337	USD 241.172	USD 240.099
2026-01-28 (Wednesday)	314	USD 75,391	USD 75,391	USD -1,915	USD 240.099	USD 246.197
2026-01-27 (Tuesday)	314	USD 77,306	USD 77,306	USD 304	USD 246.197	USD 245.229
2026-01-26 (Monday)	314	USD 77,002	USD 77,002	USD -412	USD 245.229	USD 246.541
2026-01-23 (Friday)	314	USD 77,414	USD 77,414	USD -1,663	USD 246.541	USD 251.838

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 IE00B42YS929

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
2026-01-06 BUY 10 342.775 342.750 342.752 USD 3,428 214.42
2025-12-03 SELL -10 310.080 306.400 306.768 USD -3,068 211.93 Loss of -948 on sale
2025-11-28 BUY 85 317.990 315.180 315.461 USD 26,814 211.59
2025-11-03 SELL -103 318.340 312.620 313.192 USD -32,259 209.14 Loss of -10,718 on sale
2025-10-03 BUY 11 320.650 323.310 323.044 USD 3,553 207.23
2025-08-21 BUY 11 307.720 310.240 309.988 USD 3,410 204.91
2025-07-02 BUY 11 318.840 320.810 320.613 USD 3,527 200.37
2025-02-28 BUY 106 264.680 266.110 265.967 USD 28,193 192.87
2024-12-30 SELL -7 239.700 240.910 240.789 USD -1,686 198.83 Loss of -294 on sale
2024-12-10 BUY 535 256.050 257.540 257.391 USD 137,704 201.86
2024-12-09 BUY 535 255.480 263.540 262.734 USD 140,563 205.11
2024-11-18 BUY 7 269.660 270.650 270.551 USD 1,894 195.64
2024-10-31 SELL -96 244.950 248.810 248.424 USD -23,849 194.92 Loss of -5,136 on sale
2024-10-30 SELL -11 248.430 251.320 251.031 USD -2,761 195.49 Loss of -611 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-06	BUY	10	342.775	342.750	342.752	USD 3,428	214.42
2025-12-03	SELL	-10	310.080	306.400	306.768	USD -3,068	211.93 Loss of -948 on sale
2025-11-28	BUY	85	317.990	315.180	315.461	USD 26,814	211.59
2025-11-03	SELL	-103	318.340	312.620	313.192	USD -32,259	209.14 Loss of -10,718 on sale
2025-10-03	BUY	11	320.650	323.310	323.044	USD 3,553	207.23
2025-08-21	BUY	11	307.720	310.240	309.988	USD 3,410	204.91
2025-07-02	BUY	11	318.840	320.810	320.613	USD 3,527	200.37
2025-02-28	BUY	106	264.680	266.110	265.967	USD 28,193	192.87
2024-12-30	SELL	-7	239.700	240.910	240.789	USD -1,686	198.83 Loss of -294 on sale
2024-12-10	BUY	535	256.050	257.540	257.391	USD 137,704	201.86
2024-12-09	BUY	535	255.480	263.540	262.734	USD 140,563	205.11
2024-11-18	BUY	7	269.660	270.650	270.551	USD 1,894	195.64
2024-10-31	SELL	-96	244.950	248.810	248.424	USD -23,849	194.92 Loss of -5,136 on sale
2024-10-30	SELL	-11	248.430	251.320	251.031	USD -2,761	195.49 Loss of -611 on sale

* (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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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.

Stock Name / Fund	iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE