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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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
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 USA Mid-Cap Equal Weight 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
2025-12-18 (Thursday)1,274HEI holding decreased by -26USD 393,322HEI holding decreased by -5635USD 393,322-26USD -5,635 USD 308.73 USD 306.89
2025-12-17 (Wednesday)1,300USD 398,957HEI holding decreased by -4420USD 398,9570USD -4,420 USD 306.89 USD 310.29
2025-12-16 (Tuesday)1,300HEI holding increased by 94USD 403,377HEI holding increased by 26912USD 403,37794USD 26,912 USD 310.29 USD 312.16
2025-12-15 (Monday)1,206USD 376,465HEI holding increased by 2014USD 376,4650USD 2,014 USD 312.16 USD 310.49
2025-12-12 (Friday)1,206USD 374,451HEI holding decreased by -5753USD 374,4510USD -5,753 USD 310.49 USD 315.26
2025-12-11 (Thursday)1,206USD 380,204HEI holding increased by 7948USD 380,2040USD 7,948 USD 315.26 USD 308.67
2025-12-10 (Wednesday)1,206USD 372,256HEI holding increased by 3570USD 372,2560USD 3,570 USD 308.67 USD 305.71
2025-12-09 (Tuesday)1,206USD 368,686HEI holding decreased by -10710USD 368,6860USD -10,710 USD 305.71 USD 314.59
2025-12-08 (Monday)1,206USD 379,396HEI holding increased by 2883USD 379,3960USD 2,883 USD 314.59 USD 312.2
2025-12-05 (Friday)1,206USD 376,513HEI holding decreased by -4149USD 376,5130USD -4,149 USD 312.2 USD 315.64
2025-12-04 (Thursday)1,206USD 380,662HEI holding increased by 7465USD 380,6620USD 7,465 USD 315.64 USD 309.45
2025-12-03 (Wednesday)1,206USD 373,197HEI holding increased by 1447USD 373,1970USD 1,447 USD 309.45 USD 308.25
2025-12-02 (Tuesday)1,206USD 371,750HEI holding decreased by -1760USD 371,7500USD -1,760 USD 308.25 USD 309.71
2025-12-01 (Monday)1,206USD 373,510HEI holding decreased by -8683USD 373,5100USD -8,683 USD 309.71 USD 316.91
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 IE00BD1F4K20

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18SELL-26312.405306.150 306.775USD -7,976 283.35 Loss of -609 on sale
2025-12-16BUY94312.850306.670 307.288USD 28,885 283.13
2025-11-24SELL-226308.300302.670 303.233USD -68,531 280.99 Loss of -5,027 on sale
2025-10-31SELL-29318.150309.584 310.441USD -9,003 278.16 Loss of -936 on sale
2025-10-14SELL-58312.990316.000 315.699USD -18,311 275.78 Loss of -2,315 on sale
2025-08-20SELL-29307.230309.110 308.922USD -8,959 268.86 Loss of -1,162 on sale
2025-06-20SELL-58315.520317.020 316.870USD -18,378 260.36 Loss of -3,277 on sale
2025-06-13SELL-58305.500307.050 306.895USD -17,800 258.56 Loss of -2,803 on sale
2025-06-11BUY29302.190305.270 304.962USD 8,844 257.88
2025-05-30BUY87299.640303.320 302.952USD 26,357 255.06
2025-05-29BUY56300.170300.670 300.620USD 16,835 254.69
2025-05-22SELL-28267.080269.960 269.672USD -7,551 253.84 Loss of -443 on sale
2025-04-25SELL-28246.010248.540 248.287USD -6,952 251.71 Profit of 96 on sale
2025-04-15BUY28250.940256.020 255.512USD 7,154 252.36
2025-04-07BUY28236.440246.980 245.926USD 6,886 252.75
2025-03-31BUY28267.190269.410 269.188USD 7,537 252.26
2025-03-21BUY28261.500262.350 262.265USD 7,343 251.03
2025-03-14BUY90256.010256.860 256.775USD 23,110 250.32
2025-03-11SELL-52253.110256.690 256.332USD -13,329 250.23 Loss of -317 on sale
2025-02-26BUY26227.450231.440 231.041USD 6,007 249.03
2025-02-25BUY26227.870232.370 231.920USD 6,030 249.41
2025-02-11BUY26232.120234.200 233.992USD 6,084 254.75
2025-02-07BUY26234.890235.880 235.781USD 6,130 255.67
2024-12-06BUY26263.730269.020 268.491USD 6,981 262.50
2024-12-05BUY52269.070270.630 270.474USD 14,065 262.27
2024-11-25SELL-254276.370283.600 282.877USD -71,851 258.61 Loss of -6,163 on sale
2024-11-18BUY31269.660270.650 270.551USD 8,387 253.41
2024-11-12SELL-62263.520263.780 263.754USD -16,353 252.74 Loss of -683 on sale
2024-11-08BUY31259.470263.420 263.025USD 8,154 252.26
2024-11-07BUY62253.110260.090 259.392USD 16,082 252.19
2024-11-06BUY31261.430264.550 264.238USD 8,191 251.42
2024-10-30BUY31248.430251.320 251.031USD 7,782 253.74
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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