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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World EUR Hedged UCITS ETF (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)3,116USD 843,550USD 843,550
2026-02-06 (Friday)3,126HEI holding decreased by -20USD 863,971HEI holding decreased by -22469USD 863,971-20USD -22,469 USD 276.382 USD 281.767
2026-02-02 (Monday)3,146USD 886,440HEI holding increased by 11357USD 886,4400USD 11,357 USD 281.767 USD 278.157
2026-01-30 (Friday)3,146USD 875,083HEI holding increased by 2953USD 875,0830USD 2,953 USD 278.157 USD 277.219
2026-01-28 (Wednesday)3,146USD 872,130HEI holding decreased by -19026USD 872,1300USD -19,026 USD 277.219 USD 283.266
2026-01-27 (Tuesday)3,146USD 891,156HEI holding increased by 2178USD 891,1560USD 2,178 USD 283.266 USD 282.574
2026-01-26 (Monday)3,146USD 888,978HEI holding decreased by -5816USD 888,9780USD -5,816 USD 282.574 USD 284.423
2026-01-23 (Friday)3,146USD 894,794HEI holding decreased by -40107USD 894,7940USD -40,107 USD 284.423 USD 297.171
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 IE00B441G979

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-20 276.382* -
2026-01-20SELL-10353.765343.435 344.468USD -3,445 -
2025-12-30BUY10328.265325.334 325.627USD 3,256 -
2025-12-22BUY20336.370327.420 328.315USD 6,566 -
2025-12-19BUY50330.360316.140 317.562USD 15,878 -
2025-12-17BUY10312.360306.080 306.708USD 3,067 -
2025-12-10BUY10310.225304.435 305.014USD 3,050 -
2025-11-26SELL-10317.860313.750 314.161USD -3,142 -
2025-11-26SELL-10317.860313.750 314.161USD -3,142 -
2025-11-19SELL-60311.275305.990 306.518USD -18,391 -
2025-11-11SELL-30333.930327.873 328.479USD -9,854 -
2025-11-04BUY20316.710311.070 311.634USD 6,233 -
2025-10-24SELL-11316.770320.470 320.100USD -3,521 -
2025-10-20SELL-55313.020314.080 313.974USD -17,269 -
2025-10-15SELL-44307.200318.550 317.415USD -13,966 -
2025-09-17BUY20316.950324.410 323.664USD 6,473 -
2025-08-19BUY20304.500308.160 307.794USD 6,156 -
2025-08-05SELL-10313.200338.920 336.348USD -3,363 -
2025-07-11SELL-10314.810315.330 315.278USD -3,153 -
2025-07-03BUY10324.670324.670 324.670USD 3,247 -
2025-07-02BUY40318.840320.810 320.613USD 12,825 -
2025-06-30BUY100328.000328.430 328.387USD 32,839 -
2025-06-20SELL-50315.520317.020 316.870USD -15,843 -
2025-05-23BUY20268.050268.990 268.896USD 5,378 -
2025-05-20BUY20277.120280.140 279.838USD 5,597 -
2025-05-14BUY20269.530270.510 270.412USD 5,408 -
2025-05-06BUY40263.480265.230 265.055USD 10,602 -
2025-05-02BUY10262.360263.580 263.458USD 2,635 -
2025-05-01BUY30257.190258.500 258.369USD 7,751 -
2025-04-29BUY40249.870251.390 251.238USD 10,050 -
2025-04-28BUY10247.400249.580 249.362USD 2,494 -
2025-04-25BUY10246.010248.540 248.287USD 2,483 -
2025-04-23BUY20242.700248.390 247.821USD 4,956 -
2025-04-16BUY20247.150251.700 251.245USD 5,025 -
2025-04-15BUY20250.940256.020 255.512USD 5,110 -
2025-04-11BUY30249.970251.780 251.599USD 7,548 -
2025-04-09BUY40253.560254.930 254.793USD 10,192 -
2025-04-08BUY10238.870248.570 247.600USD 2,476 -
2025-03-31BUY844267.190269.410 269.188USD 227,195 -
2025-03-21BUY28261.500262.350 262.265USD 7,343 -
2025-03-19BUY7264.470266.030 265.874USD 1,861 -
2025-03-13BUY7250.960252.490 252.337USD 1,766 -
2024-11-12BUY10263.520263.780 263.754USD 2,638 -
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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