Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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

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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.
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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
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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
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iShares MSCI ACWI UCITS ETF 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)15,138USD 4,881,854USD 4,881,854
2026-02-06 (Friday)15,138USD 4,945,130USD 4,945,130
2026-01-30 (Friday)15,026HEI holding increased by 168USD 4,972,254HEI holding decreased by -22263USD 4,972,254168USD -22,263 USD 330.91 USD 336.15
2026-01-26 (Monday)14,858USD 4,994,517HEI holding increased by 25853USD 4,994,5170USD 25,853 USD 336.15 USD 334.41
2026-01-23 (Friday)14,858USD 4,968,664HEI holding decreased by -198206USD 4,968,6640USD -198,206 USD 334.41 USD 347.75
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 IE00B6R52259

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY168333.410327.000 327.641USD 55,044 -
2026-01-20BUY28353.765343.435 344.468USD 9,645 -
2026-01-07BUY105356.770349.446 350.178USD 36,769 -
2025-12-31BUY56329.050322.820 323.443USD 18,113 -
2025-12-31BUY56329.050322.820 323.443USD 18,113 -
2025-12-29BUY14334.312328.414 329.004USD 4,606 -
2025-12-23BUY56339.810331.505 332.336USD 18,611 -
2025-12-18BUY21312.405306.150 306.775USD 6,442 -
2025-12-16BUY21312.850306.670 307.288USD 6,453 -
2025-12-12BUY28318.545309.480 310.387USD 8,691 -
2025-12-04BUY98317.730309.460 310.287USD 30,408 -
2025-11-25BUY63315.480306.205 307.132USD 19,349 -
2025-11-24BUY28308.300302.670 303.233USD 8,491 -
2025-11-11BUY7333.930327.873 328.479USD 2,299 -
2025-11-04BUY14316.710311.070 311.634USD 4,363 -
2025-10-15BUY35307.200318.550 317.415USD 11,110 -
2025-10-08BUY14320.750321.580 321.497USD 4,501 -
2025-09-24BUY42316.700321.810 321.299USD 13,495 -
2025-09-15BUY63323.440324.320 324.232USD 20,427 -
2025-09-09BUY63316.410317.520 317.409USD 19,997 -
2025-09-04BUY84322.290323.160 323.073USD 27,138 -
2025-08-28BUY21318.070318.640 318.583USD 6,690 -
2025-08-19BUY49304.500308.160 307.794USD 15,082 -
2025-08-12BUY133316.070316.260 316.241USD 42,060 -
2025-08-06BUY21316.540316.570 316.567USD 6,648 -
2025-08-04BUY28337.560338.230 338.163USD 9,469 -
2025-08-01BUY42325.090326.470 326.332USD 13,706 -
2025-07-31BUY35326.800326.900 326.890USD 11,441 -
2025-07-28BUY21323.920327.550 327.187USD 6,871 -
2025-07-25BUY28323.740323.740 323.740USD 9,065 -
2025-07-22BUY35316.400319.840 319.496USD 11,182 -
2025-07-21BUY14319.190326.540 325.805USD 4,561 -
2025-07-14BUY21321.600323.220 323.058USD 6,784 -
2025-07-10BUY42311.590317.260 316.693USD 13,301 -
2025-07-08BUY21318.090324.510 323.868USD 6,801 -
2025-07-02BUY35318.840320.810 320.613USD 11,221 -
2025-06-25BUY7316.730319.590 319.304USD 2,235 -
2025-06-12BUY63304.120307.270 306.955USD 19,338 -
2025-06-02BUY84300.910302.120 301.999USD 25,368 -
2025-05-28BUY21294.350297.410 297.104USD 6,239 -
2025-05-14BUY21269.530270.510 270.412USD 5,679 -
2025-05-08BUY35268.020272.460 272.016USD 9,521 -
2025-05-07BUY112268.180269.660 269.512USD 30,185 -
2025-04-30BUY21250.760251.250 251.201USD 5,275 -
2025-04-24BUY7247.210247.900 247.831USD 1,735 -
2025-04-23BUY56242.700248.390 247.821USD 13,878 -
2025-04-17BUY28244.740247.350 247.089USD 6,918 -
2025-04-16BUY14247.150251.700 251.245USD 3,517 -
2025-04-15BUY14250.940256.020 255.512USD 3,577 -
2025-04-14BUY42254.100256.120 255.918USD 10,749 -
2025-04-11BUY112249.970251.780 251.599USD 28,179 -
2025-04-10BUY63249.410255.400 254.801USD 16,052 -
2025-04-09BUY35253.560254.930 254.793USD 8,918 -
2025-04-08BUY35238.870248.570 247.600USD 8,666 -
2025-04-07BUY28236.440246.980 245.926USD 6,886 -
2025-04-04BUY35241.720256.750 255.247USD 8,934 -
2025-04-02BUY28270.100272.970 272.683USD 7,635 -
2025-03-28BUY28266.060269.650 269.291USD 7,540 -
2025-03-24BUY14267.880268.000 267.988USD 3,752 -
2025-03-18BUY21260.820262.130 261.999USD 5,502 -
2025-03-17BUY35260.250261.850 261.690USD 9,159 -
2025-03-14BUY28256.010256.860 256.775USD 7,190 -
2025-03-13BUY63250.960252.490 252.337USD 15,897 -
2025-03-10BUY21256.620264.690 263.883USD 5,542 -
2025-03-04BUY28265.480270.370 269.881USD 7,557 -
2025-02-26BUY574227.450231.440 231.041USD 132,618 -
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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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.


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