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Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)2,426USD 790,803HEI holding decreased by -7230USD 790,8030USD -7,230 USD 325.97 USD 328.95
2025-11-11 (Tuesday)2,426USD 798,033HEI holding decreased by -4100USD 798,0330USD -4,100 USD 328.95 USD 330.64
2025-11-10 (Monday)2,426HEI holding decreased by -62USD 802,133HEI holding decreased by -1541USD 802,133-62USD -1,541 USD 330.64 USD 323.02
2025-11-07 (Friday)2,488USD 803,674HEI holding increased by 13585USD 803,6740USD 13,585 USD 323.02 USD 317.56
2025-11-06 (Thursday)2,488HEI holding decreased by -31USD 790,089HEI holding decreased by -11835USD 790,089-31USD -11,835 USD 317.56 USD 318.35
2025-11-05 (Wednesday)2,519USD 801,924HEI holding increased by 5492USD 801,9240USD 5,492 USD 318.35 USD 316.17
2025-11-04 (Tuesday)2,519USD 796,432HEI holding increased by 3400USD 796,4320USD 3,400 USD 316.17 USD 314.82
2025-11-03 (Monday)2,519HEI holding increased by 62USD 793,032HEI holding increased by 12271USD 793,03262USD 12,271 USD 314.82 USD 317.77
2025-10-31 (Friday)2,457USD 780,761HEI holding increased by 18280USD 780,7610USD 18,280 USD 317.77 USD 310.33
2025-10-30 (Thursday)2,457USD 762,481HEI holding decreased by -737USD 762,4810USD -737 USD 310.33 USD 310.63
2025-10-29 (Wednesday)2,457USD 763,218HEI holding decreased by -4717USD 763,2180USD -4,717 USD 310.63 USD 312.55
2025-10-28 (Tuesday)2,457USD 767,935HEI holding decreased by -8428USD 767,9350USD -8,428 USD 312.55 USD 315.98
2025-10-27 (Monday)2,457USD 776,363HEI holding decreased by -1941USD 776,3630USD -1,941 USD 315.98 USD 316.77
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 IE00BFF5RZ82

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-62337.570327.480 328.489USD -20,366 276.78 Loss of -3,206 on sale
2025-11-06SELL-31323.740317.075 317.742USD -9,850 276.37 Loss of -1,282 on sale
2025-11-03BUY62318.340312.620 313.192USD 19,418 275.81
2025-10-24SELL-31316.770320.470 320.100USD -9,923 274.71 Loss of -1,407 on sale
2025-10-23BUY62317.560318.110 318.055USD 19,719 274.50
2025-10-22BUY31311.980316.880 316.390USD 9,808 274.32
2025-10-21SELL-31315.140319.910 319.433USD -9,902 274.12 Loss of -1,405 on sale
2025-10-20BUY31313.020314.080 313.974USD 9,733 273.93
2025-10-14SELL-31312.990316.000 315.699USD -9,787 273.24 Loss of -1,316 on sale
2025-10-13BUY93311.360313.470 313.259USD 29,133 273.05
2025-10-01BUY93319.810323.120 322.789USD 30,019 272.08
2025-09-30BUY31322.820323.220 323.180USD 10,019 271.82
2025-09-12BUY31318.890322.820 322.427USD 9,995 269.78
2025-09-11SELL-31320.820322.650 322.467USD -9,996 269.51 Loss of -1,642 on sale
2025-07-31BUY15326.800326.900 326.890USD 4,903 268.21
2025-07-30SELL-15325.240327.620 327.382USD -4,911 267.89 Loss of -892 on sale
2025-07-25SELL-15323.740323.740 323.740USD -4,856 266.94 Loss of -852 on sale
2025-07-24BUY30320.400324.560 324.144USD 9,724 266.63
2025-07-14SELL-15321.600323.220 323.058USD -4,846 265.05 Loss of -870 on sale
2025-07-11SELL-60314.810315.330 315.278USD -18,917 264.76 Loss of -3,031 on sale
2025-07-10BUY90311.590317.260 316.693USD 28,502 264.48
2025-07-07SELL-60325.520328.020 327.770USD -19,666 263.47 Loss of -3,858 on sale
2025-07-03SELL-15324.670324.670 324.670USD -4,870 262.72 Loss of -929 on sale
2025-06-30SELL-60328.000328.430 328.387USD -19,703 261.96 Loss of -3,985 on sale
2025-06-27BUY120325.730326.800 326.693USD 39,203 261.56
2025-06-24SELL-45317.610320.010 319.770USD -14,390 260.48 Loss of -2,668 on sale
2025-06-23SELL-15319.200319.860 319.794USD -4,797 260.10 Loss of -895 on sale
2025-06-20SELL-45315.520317.020 316.870USD -14,259 259.74 Loss of -2,571 on sale
2025-06-18SELL-60311.080311.600 311.548USD -18,693 259.07 Loss of -3,149 on sale
2025-06-17BUY90307.120308.290 308.173USD 27,736 258.75
2025-06-13BUY30305.500307.050 306.895USD 9,207 258.14
2025-06-12SELL-150304.120307.270 306.955USD -46,043 257.83 Loss of -7,369 on sale
2025-06-11BUY30302.190305.270 304.962USD 9,149 257.53
2025-06-05SELL-15301.140302.210 302.103USD -4,532 256.29 Loss of -687 on sale
2025-06-04BUY15300.050301.850 301.670USD 4,525 255.99
2025-05-30SELL-720299.640303.320 302.952USD -218,125 255.05 Loss of -34,487 on sale
2025-05-29SELL-25300.170300.670 300.620USD -7,516 254.73 Loss of -1,147 on sale
2025-05-23SELL-50268.050268.990 268.896USD -13,445 254.09 Loss of -740 on sale
2025-05-22SELL-50267.080269.960 269.672USD -13,484 254.00 Loss of -784 on sale
2025-05-20BUY25277.120280.140 279.838USD 6,996 253.71
2025-05-19BUY50281.130282.130 282.030USD 14,102 253.50
2025-05-16BUY75278.750279.320 279.263USD 20,945 253.31
2025-05-15BUY25275.390275.640 275.615USD 6,890 253.14
2025-05-12BUY100268.480268.600 268.588USD 26,859 252.76
2025-05-07BUY25268.180269.660 269.512USD 6,738 252.42
2025-04-25SELL-25246.010248.540 248.287USD -6,207 252.23 Profit of 99 on sale
2025-04-23BUY25242.700248.390 247.821USD 6,196 252.36
2025-04-22BUY25240.980242.500 242.348USD 6,059 252.46
2025-04-15SELL-75250.940256.020 255.512USD -19,163 252.81 Loss of -203 on sale
2025-04-10SELL-75249.410255.400 254.801USD -19,110 252.86 Loss of -146 on sale
2025-04-07SELL-25236.440246.980 245.926USD -6,148 253.15 Profit of 181 on sale
2025-04-02SELL-25270.100272.970 272.683USD -6,817 253.09 Loss of -490 on sale
2025-04-01BUY25270.210271.250 271.146USD 6,779 252.92
2025-03-31SELL-50267.190269.410 269.188USD -13,459 252.77 Loss of -821 on sale
2025-03-28SELL-25266.060269.650 269.291USD -6,732 252.63 Loss of -416 on sale
2025-03-25SELL-25270.850272.410 272.254USD -6,806 252.09 Loss of -504 on sale
2025-03-21BUY25261.500262.350 262.265USD 6,557 251.81
2025-03-20BUY24261.470265.890 265.448USD 6,371 251.71
2025-03-19BUY24264.470266.030 265.874USD 6,381 251.56
2025-03-18SELL-24260.820262.130 261.999USD -6,288 251.46 Loss of -253 on sale
2025-03-17BUY48260.250261.850 261.690USD 12,561 251.36
2025-03-13SELL-24250.960252.490 252.337USD -6,056 251.31 Loss of -25 on sale
2025-03-07BUY24262.720265.520 265.240USD 6,366 251.06
2025-03-05BUY72268.590269.650 269.544USD 19,407 250.84
2025-02-26BUY27227.450231.440 231.041USD 6,238 250.47
2025-02-25SELL-24227.870232.370 231.920USD -5,566 250.77 Profit of 452 on sale
2025-02-21SELL-24225.630229.110 228.762USD -5,490 251.41 Profit of 544 on sale
2025-02-12BUY25227.290230.100 229.819USD 5,745 254.47
2025-02-06BUY25232.410238.470 237.864USD 5,947 255.86
2025-01-31SELL-25238.940241.520 241.262USD -6,032 257.15 Profit of 397 on sale
2025-01-29SELL-25234.150237.080 236.787USD -5,920 257.91 Profit of 528 on sale
2025-01-28SELL-50235.130238.920 238.541USD -11,927 258.33 Profit of 990 on sale
2025-01-24BUY75235.540238.120 237.862USD 17,840 259.21
2025-01-23SELL-50238.550243.850 243.320USD -12,166 259.62 Profit of 815 on sale
2025-01-02SELL-25237.190239.590 239.350USD -5,984 260.06 Profit of 518 on sale
2024-12-09SELL-25255.480263.540 262.734USD -6,568 260.24 Loss of -62 on sale
2024-12-06BUY50263.730269.020 268.491USD 13,425 260.17
2024-11-25SELL-810276.370283.600 282.877USD -229,130 256.44 Loss of -21,418 on sale
2024-11-25SELL-810276.370283.600 282.877USD -229,130 256.44 Loss of -21,418 on sale
2024-11-22BUY35279.020282.820 282.440USD 9,885 255.79
2024-11-20BUY35277.420279.390 279.193USD 9,772 254.48
2024-11-18BUY70269.660270.650 270.551USD 18,939 253.40
2024-11-12BUY140263.520263.780 263.754USD 36,926 252.70
2024-11-12BUY140263.520263.780 263.754USD 36,926 252.70
2024-11-07BUY35253.110260.090 259.392USD 9,079 252.13
2024-11-07BUY35253.110260.090 259.392USD 9,079 252.13
2024-11-04SELL-105248.600249.540 249.446USD -26,192 251.42 Profit of 208 on sale
2024-11-04SELL-105248.600249.540 249.446USD -26,192 251.42 Profit of 208 on sale
2024-10-30BUY35248.430251.320 251.031USD 8,786 253.74
2024-10-30BUY35248.430251.320 251.031USD 8,786 253.74
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.