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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
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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
2026-02-09 (Monday)2,151USD 693,676USD 693,676
2026-02-06 (Friday)2,151HEI holding increased by 30USD 702,667HEI holding decreased by -2056USD 702,66730USD -2,056 USD 326.67 USD 332.26
2026-02-02 (Monday)2,121HEI holding increased by 6USD 704,723HEI holding increased by 4848USD 704,7236USD 4,848 USD 332.26 USD 330.91
2026-01-30 (Friday)2,115USD 699,875HEI holding decreased by -2220USD 699,8750USD -2,220 USD 330.91 USD 331.96
2026-01-29 (Thursday)2,115HEI holding increased by 6USD 702,095HEI holding increased by 3784USD 702,0956USD 3,784 USD 331.96 USD 331.11
2026-01-28 (Wednesday)2,109USD 698,311HEI holding decreased by -15712USD 698,3110USD -15,712 USD 331.11 USD 338.56
2026-01-27 (Tuesday)2,109USD 714,023HEI holding increased by 5083USD 714,0230USD 5,083 USD 338.56 USD 336.15
2026-01-26 (Monday)2,109HEI holding increased by 6USD 708,940HEI holding decreased by -4902USD 708,9406USD -4,902 USD 336.15 USD 339.44
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
2026-02-06BUY30 326.670* -
2026-02-02BUY6334.685329.760 330.253USD 1,982 -
2026-01-29BUY6336.140328.220 329.012USD 1,974 -
2026-01-26BUY6337.390330.250 330.964USD 1,986 -
2026-01-20BUY18353.765343.435 344.468USD 6,200 -
2026-01-15BUY36360.480353.950 354.603USD 12,766 -
2026-01-13BUY6360.250350.235 351.236USD 2,107 -
2026-01-08BUY12361.690346.620 348.127USD 4,178 -
2026-01-07BUY18356.770349.446 350.178USD 6,303 -
2026-01-02BUY6329.720320.180 321.134USD 1,927 -
2025-12-22BUY12336.370327.420 328.315USD 3,940 -
2025-12-19BUY6330.360316.140 317.562USD 1,905 -
2025-12-18SELL-12312.405306.150 306.775USD -3,681 -
2025-12-17SELL-12312.360306.080 306.708USD -3,680 -
2025-12-16BUY6312.850306.670 307.288USD 1,844 -
2025-12-12BUY42318.545309.480 310.387USD 13,036 -
2025-12-11BUY6315.630308.375 309.101USD 1,855 -
2025-12-10BUY6310.225304.435 305.014USD 1,830 -
2025-12-02SELL-6311.590307.400 307.819USD -1,847 -
2025-11-24BUY60308.300302.670 303.233USD 18,194 -
2025-11-21BUY24304.940298.585 299.220USD 7,181 -
2025-11-19BUY6311.275305.990 306.518USD 1,839 -
2025-11-18BUY198314.710305.890 306.772USD 60,741 -
2025-11-03BUY6318.340312.620 313.192USD 1,879 -
2025-10-29BUY12310.630313.560 313.267USD 3,759 -
2025-10-24BUY6316.770320.470 320.100USD 1,921 -
2025-10-17BUY6306.990307.490 307.440USD 1,845 -
2025-10-03BUY12320.650323.310 323.044USD 3,877 -
2025-10-01BUY6319.810323.120 322.789USD 1,937 -
2025-09-30BUY12322.820323.220 323.180USD 3,878 -
2025-09-29BUY6317.830325.000 324.283USD 1,946 -
2025-09-24BUY66316.700321.810 321.299USD 21,206 -
2025-09-15BUY6323.440324.320 324.232USD 1,945 -
2025-09-12SELL-6318.890322.820 322.427USD -1,935 -
2025-09-05BUY6321.620325.560 325.166USD 1,951 -
2025-07-17SELL-6321.040322.700 322.534USD -1,935 -
2025-07-15SELL-6318.150322.000 321.615USD -1,930 -
2025-07-10BUY12311.590317.260 316.693USD 3,800 -
2025-07-02BUY12318.840320.810 320.613USD 3,847 -
2025-06-27BUY18325.730326.800 326.693USD 5,880 -
2025-05-28SELL-6294.350297.410 297.104USD -1,783 -
2025-04-14BUY11254.100256.120 255.918USD 2,815 -
2025-04-11BUY11249.970251.780 251.599USD 2,768 -
2025-04-04SELL-242241.720256.750 255.247USD -61,770 -
2025-03-19SELL-11264.470266.030 265.874USD -2,925 -
2025-03-17SELL-11260.250261.850 261.690USD -2,879 -
2025-03-12BUY22252.730255.950 255.628USD 5,624 -
2025-03-11BUY22253.110256.690 256.332USD 5,639 -
2025-03-10BUY66256.620264.690 263.883USD 17,416 -
2025-03-07BUY22262.720265.520 265.240USD 5,835 -
2025-03-06BUY11263.230266.990 266.614USD 2,933 -
2025-03-05BUY11268.590269.650 269.544USD 2,965 -
2025-03-04BUY33265.480270.370 269.881USD 8,906 -
2025-03-03BUY22265.850268.920 268.613USD 5,909 -
2025-02-27BUY55259.020261.820 261.540USD 14,385 -
2025-02-26BUY22227.450231.440 231.041USD 5,083 -
2025-02-18BUY33219.600222.100 221.850USD 7,321 -
2025-02-05BUY11236.450238.130 237.962USD 2,618 -
2025-01-31BUY11238.940241.520 241.262USD 2,654 -
2024-12-30BUY22239.700240.910 240.789USD 5,297 -
2024-11-20BUY44277.420279.390 279.193USD 12,284 -
2024-11-18BUY55269.660270.650 270.551USD 14,880 -
2024-11-12BUY11263.520263.780 263.754USD 2,901 -
2024-11-07BUY55253.110260.090 259.392USD 14,267 -
2024-10-24BUY11253.310256.230 255.938USD 2,815 -
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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