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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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 UCITS ETF USD (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
2025-12-11 (Thursday)1,965HEI holding increased by 6USD 619,486HEI holding increased by 14801USD 619,4866USD 14,801 USD 315.26 USD 308.67
2025-12-10 (Wednesday)1,959HEI holding increased by 6USD 604,685HEI holding increased by 7633USD 604,6856USD 7,633 USD 308.67 USD 305.71
2025-12-09 (Tuesday)1,953USD 597,052HEI holding decreased by -17342USD 597,0520USD -17,342 USD 305.71 USD 314.59
2025-12-08 (Monday)1,953USD 614,394HEI holding increased by 4667USD 614,3940USD 4,667 USD 314.59 USD 312.2
2025-12-05 (Friday)1,953USD 609,727HEI holding decreased by -6718USD 609,7270USD -6,718 USD 312.2 USD 315.64
2025-12-04 (Thursday)1,953USD 616,445HEI holding increased by 12089USD 616,4450USD 12,089 USD 315.64 USD 309.45
2025-12-03 (Wednesday)1,953USD 604,356HEI holding increased by 2344USD 604,3560USD 2,344 USD 309.45 USD 308.25
2025-12-02 (Tuesday)1,953HEI holding decreased by -6USD 602,012HEI holding decreased by -4710USD 602,012-6USD -4,710 USD 308.25 USD 309.71
2025-12-01 (Monday)1,959USD 606,722HEI holding decreased by -14105USD 606,7220USD -14,105 USD 309.71 USD 316.91
2025-11-28 (Friday)1,959USD 620,827HEI holding increased by 3233USD 620,8270USD 3,233 USD 316.91 USD 315.26
2025-11-27 (Thursday)1,959USD 617,594USD 617,5940USD 0 USD 315.26 USD 315.26
2025-11-26 (Wednesday)1,959USD 617,594HEI holding increased by 1332USD 617,5940USD 1,332 USD 315.26 USD 314.58
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 IE00B52SFT06

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY6315.630308.375 309.101USD 1,855 280.62
2025-12-10BUY6310.225304.435 305.014USD 1,830 280.50
2025-12-02SELL-6311.590307.400 307.819USD -1,847 279.64 Loss of -169 on sale
2025-11-24BUY60308.300302.670 303.233USD 18,194 278.67
2025-11-21BUY24304.940298.585 299.220USD 7,181 278.55
2025-11-19BUY6311.275305.990 306.518USD 1,839 278.29
2025-11-18BUY198314.710305.890 306.772USD 60,741 278.14
2025-11-03BUY6318.340312.620 313.192USD 1,879 275.75
2025-10-29BUY12310.630313.560 313.267USD 3,759 275.16
2025-10-24BUY6316.770320.470 320.100USD 1,921 274.72
2025-10-17BUY6306.990307.490 307.440USD 1,845 273.88
2025-10-03BUY12320.650323.310 323.044USD 3,877 273.03
2025-10-01BUY6319.810323.120 322.789USD 1,937 272.76
2025-09-30BUY12322.820323.220 323.180USD 3,878 272.48
2025-09-29BUY6317.830325.000 324.283USD 1,946 272.22
2025-09-24BUY66316.700321.810 321.299USD 21,206 271.42
2025-09-15BUY6323.440324.320 324.232USD 1,945 270.24
2025-09-12SELL-6318.890322.820 322.427USD -1,935 269.95 Loss of -315 on sale
2025-09-05BUY6321.620325.560 325.166USD 1,951 268.46
2025-07-17SELL-6321.040322.700 322.534USD -1,935 266.56 Loss of -336 on sale
2025-07-15SELL-6318.150322.000 321.615USD -1,930 265.88 Loss of -334 on sale
2025-07-10BUY12311.590317.260 316.693USD 3,800 264.89
2025-07-02BUY12318.840320.810 320.613USD 3,847 262.57
2025-06-27BUY18325.730326.800 326.693USD 5,880 261.67
2025-05-28SELL-6294.350297.410 297.104USD -1,783 254.17 Loss of -258 on sale
2025-04-14BUY11254.100256.120 255.918USD 2,815 252.16
2025-04-11BUY11249.970251.780 251.599USD 2,768 252.18
2025-04-04SELL-242241.720256.750 255.247USD -61,770 252.66 Loss of -626 on sale
2025-03-19SELL-11264.470266.030 265.874USD -2,925 250.53 Loss of -169 on sale
2025-03-17SELL-11260.250261.850 261.690USD -2,879 250.25 Loss of -126 on sale
2025-03-12BUY22252.730255.950 255.628USD 5,624 250.12
2025-03-11BUY22253.110256.690 256.332USD 5,639 250.08
2025-03-10BUY66256.620264.690 263.883USD 17,416 249.98
2025-03-07BUY22262.720265.520 265.240USD 5,835 249.79
2025-03-06BUY11263.230266.990 266.614USD 2,933 249.58
2025-03-05BUY11268.590269.650 269.544USD 2,965 249.28
2025-03-04BUY33265.480270.370 269.881USD 8,906 249.02
2025-03-03BUY22265.850268.920 268.613USD 5,909 248.75
2025-02-27BUY55259.020261.820 261.540USD 14,385 248.32
2025-02-26BUY22227.450231.440 231.041USD 5,083 248.67
2025-02-18BUY33219.600222.100 221.850USD 7,321 251.34
2025-02-05BUY11236.450238.130 237.962USD 2,618 255.85
2025-01-31BUY11238.940241.520 241.262USD 2,654 257.17
2024-12-30BUY22239.700240.910 240.789USD 5,297 262.13
2024-11-20BUY44277.420279.390 279.193USD 12,284 255.39
2024-11-18BUY55269.660270.650 270.551USD 14,880 253.41
2024-11-12BUY11263.520263.780 263.754USD 2,901 252.74
2024-11-07BUY55253.110260.090 259.392USD 14,267 252.19
2024-10-24BUY11253.310256.230 255.938USD 2,815 257.15
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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