Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for HEI

Stock Name	Heico Corporation
Ticker	HEI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4228061093
LEI	529900O1DTDLCJ7L0I14
Ticker	HEI(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

Date	Number of HEI Shares Held	Base Market Value of HEI Shares	Local Market Value of HEI Shares	Change in HEI Shares Held	Change in HEI Base Value	Current Price per HEI Share Held	Previous Price per HEI Share Held
2025-09-26 (Friday)	2,209	USD 707,565	USD 707,565
2025-09-25 (Thursday)	2,209	USD 702,307	USD 702,307	0	USD 2,717	USD 317.93	USD 316.7
2025-09-24 (Wednesday)	2,209	USD 699,590	USD 699,590
2025-09-18 (Thursday)	2,209	USD 710,724	USD 710,724	0	USD 10,581	USD 321.74	USD 316.95
2025-09-17 (Wednesday)	2,209	USD 700,143	USD 700,143	0	USD -12,944	USD 316.95	USD 322.81
2025-09-16 (Tuesday)	2,209	USD 713,087	USD 713,087	0	USD -1,392	USD 322.81	USD 323.44
2025-09-15 (Monday)	2,209	USD 714,479	USD 714,479
2025-09-12 (Friday)	2,240	USD 714,314	USD 714,314	31	USD 5,623	USD 318.89	USD 320.82
2025-09-11 (Thursday)	2,209	USD 708,691	USD 708,691	-31	USD -381	USD 320.82	USD 316.55
2025-09-10 (Wednesday)	2,240	USD 709,072	USD 709,072	0	USD 314	USD 316.55	USD 316.41

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-12 BUY 31 318.890* 269.78
2025-09-11 SELL -31 320.820* 269.51 Profit of 8,355 on sale
2025-07-31 BUY 15 326.800* 268.21
2025-07-30 SELL -15 325.240* 267.89 Profit of 4,018 on sale
2025-07-25 SELL -15 323.740* 266.94 Profit of 4,004 on sale
2025-07-24 BUY 30 320.400* 266.63
2025-07-14 SELL -15 321.600* 265.05 Profit of 3,976 on sale
2025-07-11 SELL -60 314.810* 264.76 Profit of 15,886 on sale
2025-07-10 BUY 90 311.590* 264.48
2025-07-07 SELL -60 325.520* 263.47 Profit of 15,808 on sale
2025-07-03 SELL -15 324.670* 262.72 Profit of 3,941 on sale
2025-06-30 SELL -60 328.000* 261.96 Profit of 15,718 on sale
2025-06-27 BUY 120 325.730* 261.56
2025-06-24 SELL -45 317.610* 260.48 Profit of 11,721 on sale
2025-06-23 SELL -15 319.200* 260.10 Profit of 3,901 on sale
2025-06-20 SELL -45 315.520* 259.74 Profit of 11,688 on sale
2025-06-18 SELL -60 311.080* 259.07 Profit of 15,544 on sale
2025-06-17 BUY 90 307.120* 258.75
2025-06-13 BUY 30 305.500* 258.14
2025-06-12 SELL -150 304.120* 257.83 Profit of 38,675 on sale
2025-06-11 BUY 30 302.190* 257.53
2025-06-05 SELL -15 301.140* 256.29 Profit of 3,844 on sale
2025-06-04 BUY 15 300.050* 255.99
2025-05-30 SELL -720 299.640* 255.05 Profit of 183,638 on sale
2025-05-29 SELL -25 300.170* 254.73 Profit of 6,368 on sale
2025-05-23 SELL -50 268.050* 254.09 Profit of 12,705 on sale
2025-05-22 SELL -50 267.080* 254.00 Profit of 12,700 on sale
2025-05-20 BUY 25 277.120* 253.71
2025-05-19 BUY 50 281.130* 253.50
2025-05-16 BUY 75 278.750* 253.31
2025-05-15 BUY 25 275.390* 253.14
2025-05-12 BUY 100 268.480* 252.76
2025-05-07 BUY 25 268.180* 252.42
2025-04-25 SELL -25 246.010* 252.23 Profit of 6,306 on sale
2025-04-23 BUY 25 242.700* 252.36
2025-04-22 BUY 25 240.980* 252.46
2025-04-15 SELL -75 250.940* 252.81 Profit of 18,961 on sale
2025-04-10 SELL -75 249.410* 252.86 Profit of 18,964 on sale
2025-04-07 SELL -25 236.440* 253.15 Profit of 6,329 on sale
2025-04-02 SELL -25 270.100* 253.09 Profit of 6,327 on sale
2025-04-01 BUY 25 270.210* 252.92
2025-03-31 SELL -50 267.190* 252.77 Profit of 12,639 on sale
2025-03-28 SELL -25 266.060* 252.63 Profit of 6,316 on sale
2025-03-25 SELL -25 270.850* 252.09 Profit of 6,302 on sale
2025-03-21 BUY 25 261.500* 251.81
2025-03-20 BUY 24 261.470* 251.71
2025-03-19 BUY 24 264.470* 251.56
2025-03-18 SELL -24 260.820* 251.46 Profit of 6,035 on sale
2025-03-17 BUY 48 260.250* 251.36
2025-03-13 SELL -24 250.960* 251.31 Profit of 6,031 on sale
2025-03-07 BUY 24 262.720* 251.06
2025-03-05 BUY 72 268.590* 250.84
2025-02-26 BUY 27 227.450* 250.47
2025-02-25 SELL -24 227.870* 250.77 Profit of 6,018 on sale
2025-02-21 SELL -24 225.630* 251.41 Profit of 6,034 on sale
2025-02-12 BUY 25 227.290* 254.47
2025-02-06 BUY 25 232.410* 255.86
2025-01-31 SELL -25 238.940* 257.15 Profit of 6,429 on sale
2025-01-29 SELL -25 234.150* 257.91 Profit of 6,448 on sale
2025-01-28 SELL -50 235.130* 258.33 Profit of 12,917 on sale
2025-01-24 BUY 75 235.540* 259.21
2025-01-23 SELL -50 238.550* 259.62 Profit of 12,981 on sale
2025-01-02 SELL -25 237.190* 260.06 Profit of 6,502 on sale
2024-12-09 SELL -25 255.480* 260.24 Profit of 6,506 on sale
2024-12-06 BUY 50 263.730* 260.17
2024-11-25 SELL -810 276.370* 256.44 Profit of 207,713 on sale
2024-11-25 SELL -810 276.370* 256.44 Profit of 207,713 on sale
2024-11-22 BUY 35 279.020* 255.79
2024-11-20 BUY 35 277.420* 254.48
2024-11-18 BUY 70 269.660* 253.40
2024-11-12 BUY 140 263.520* 252.70
2024-11-12 BUY 140 263.520* 252.70
2024-11-07 BUY 35 253.110* 252.13
2024-11-07 BUY 35 253.110* 252.13
2024-11-04 SELL -105 248.600* 251.42 Profit of 26,400 on sale
2024-11-04 SELL -105 248.600* 251.42 Profit of 26,400 on sale
2024-10-30 BUY 35 248.430* 253.74
2024-10-30 BUY 35 248.430* 253.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-12	BUY	31	318.890*	269.78
2025-09-11	SELL	-31	320.820*	269.51 Profit of 8,355 on sale
2025-07-31	BUY	15	326.800*	268.21
2025-07-30	SELL	-15	325.240*	267.89 Profit of 4,018 on sale
2025-07-25	SELL	-15	323.740*	266.94 Profit of 4,004 on sale
2025-07-24	BUY	30	320.400*	266.63
2025-07-14	SELL	-15	321.600*	265.05 Profit of 3,976 on sale
2025-07-11	SELL	-60	314.810*	264.76 Profit of 15,886 on sale
2025-07-10	BUY	90	311.590*	264.48
2025-07-07	SELL	-60	325.520*	263.47 Profit of 15,808 on sale
2025-07-03	SELL	-15	324.670*	262.72 Profit of 3,941 on sale
2025-06-30	SELL	-60	328.000*	261.96 Profit of 15,718 on sale
2025-06-27	BUY	120	325.730*	261.56
2025-06-24	SELL	-45	317.610*	260.48 Profit of 11,721 on sale
2025-06-23	SELL	-15	319.200*	260.10 Profit of 3,901 on sale
2025-06-20	SELL	-45	315.520*	259.74 Profit of 11,688 on sale
2025-06-18	SELL	-60	311.080*	259.07 Profit of 15,544 on sale
2025-06-17	BUY	90	307.120*	258.75
2025-06-13	BUY	30	305.500*	258.14
2025-06-12	SELL	-150	304.120*	257.83 Profit of 38,675 on sale
2025-06-11	BUY	30	302.190*	257.53
2025-06-05	SELL	-15	301.140*	256.29 Profit of 3,844 on sale
2025-06-04	BUY	15	300.050*	255.99
2025-05-30	SELL	-720	299.640*	255.05 Profit of 183,638 on sale
2025-05-29	SELL	-25	300.170*	254.73 Profit of 6,368 on sale
2025-05-23	SELL	-50	268.050*	254.09 Profit of 12,705 on sale
2025-05-22	SELL	-50	267.080*	254.00 Profit of 12,700 on sale
2025-05-20	BUY	25	277.120*	253.71
2025-05-19	BUY	50	281.130*	253.50
2025-05-16	BUY	75	278.750*	253.31
2025-05-15	BUY	25	275.390*	253.14
2025-05-12	BUY	100	268.480*	252.76
2025-05-07	BUY	25	268.180*	252.42
2025-04-25	SELL	-25	246.010*	252.23 Profit of 6,306 on sale
2025-04-23	BUY	25	242.700*	252.36
2025-04-22	BUY	25	240.980*	252.46
2025-04-15	SELL	-75	250.940*	252.81 Profit of 18,961 on sale
2025-04-10	SELL	-75	249.410*	252.86 Profit of 18,964 on sale
2025-04-07	SELL	-25	236.440*	253.15 Profit of 6,329 on sale
2025-04-02	SELL	-25	270.100*	253.09 Profit of 6,327 on sale
2025-04-01	BUY	25	270.210*	252.92
2025-03-31	SELL	-50	267.190*	252.77 Profit of 12,639 on sale
2025-03-28	SELL	-25	266.060*	252.63 Profit of 6,316 on sale
2025-03-25	SELL	-25	270.850*	252.09 Profit of 6,302 on sale
2025-03-21	BUY	25	261.500*	251.81
2025-03-20	BUY	24	261.470*	251.71
2025-03-19	BUY	24	264.470*	251.56
2025-03-18	SELL	-24	260.820*	251.46 Profit of 6,035 on sale
2025-03-17	BUY	48	260.250*	251.36
2025-03-13	SELL	-24	250.960*	251.31 Profit of 6,031 on sale
2025-03-07	BUY	24	262.720*	251.06
2025-03-05	BUY	72	268.590*	250.84
2025-02-26	BUY	27	227.450*	250.47
2025-02-25	SELL	-24	227.870*	250.77 Profit of 6,018 on sale
2025-02-21	SELL	-24	225.630*	251.41 Profit of 6,034 on sale
2025-02-12	BUY	25	227.290*	254.47
2025-02-06	BUY	25	232.410*	255.86
2025-01-31	SELL	-25	238.940*	257.15 Profit of 6,429 on sale
2025-01-29	SELL	-25	234.150*	257.91 Profit of 6,448 on sale
2025-01-28	SELL	-50	235.130*	258.33 Profit of 12,917 on sale
2025-01-24	BUY	75	235.540*	259.21
2025-01-23	SELL	-50	238.550*	259.62 Profit of 12,981 on sale
2025-01-02	SELL	-25	237.190*	260.06 Profit of 6,502 on sale
2024-12-09	SELL	-25	255.480*	260.24 Profit of 6,506 on sale
2024-12-06	BUY	50	263.730*	260.17
2024-11-25	SELL	-810	276.370*	256.44 Profit of 207,713 on sale
2024-11-25	SELL	-810	276.370*	256.44 Profit of 207,713 on sale
2024-11-22	BUY	35	279.020*	255.79
2024-11-20	BUY	35	277.420*	254.48
2024-11-18	BUY	70	269.660*	253.40
2024-11-12	BUY	140	263.520*	252.70
2024-11-12	BUY	140	263.520*	252.70
2024-11-07	BUY	35	253.110*	252.13
2024-11-07	BUY	35	253.110*	252.13
2024-11-04	SELL	-105	248.600*	251.42 Profit of 26,400 on sale
2024-11-04	SELL	-105	248.600*	251.42 Profit of 26,400 on sale
2024-10-30	BUY	35	248.430*	253.74
2024-10-30	BUY	35	248.430*	253.74

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,051	0	86,243	66.2%
2025-09-18	58,635	60	101,940	57.5%
2025-09-17	80,907	0	103,568	78.1%
2025-09-16	72,412	193	133,112	54.4%
2025-09-15	41,107	0	92,301	44.5%
2025-09-12	48,399	0	73,591	65.8%
2025-09-11	62,725	0	109,366	57.4%
2025-09-10	74,258	0	95,071	78.1%
2025-09-09	90,379	0	150,433	60.1%
2025-09-08	129,937	128	218,756	59.4%
2025-09-05	123,615	0	175,833	70.3%
2025-09-04	68,081	0	109,959	61.9%
2025-09-03	104,787	0	146,157	71.7%
2025-09-02	80,080	958	117,929	67.9%
2025-08-29	68,264	2,140	108,641	62.8%
2025-08-28	114,089	200	160,271	71.2%
2025-08-27	174,537	65	274,601	63.6%
2025-08-26	286,951	2,822	415,508	69.1%
2025-08-25	233,486	150	294,016	79.4%
2025-08-22	102,973	0	139,432	73.9%
2025-08-21	58,776	0	87,791	66.9%
2025-08-20	120,302	960	171,306	70.2%
2025-08-19	86,322	0	155,441	55.5%
2025-08-18	56,772	0	121,742	46.6%
2025-08-15	39,587	29	75,814	52.2%
2025-08-14	48,333	0	80,296	60.2%
2025-08-13	61,347	0	97,562	62.9%
2025-08-12	75,884	0	115,943	65.4%
2025-08-11	57,913	200	102,307	56.6%
2025-08-08	90,996	0	137,073	66.4%
2025-08-07	88,078	0	124,354	70.8%
2025-08-06	86,450	508	129,808	66.6%
2025-08-05	299,213	424	472,768	63.3%
2025-08-04	310,787	713	402,603	77.2%
2025-08-01	97,631	18	139,240	70.1%
2025-07-31	65,938	43	123,210	53.5%
2025-07-30	59,285	0	93,266	63.6%
2025-07-29	52,109	0	102,555	50.8%
2025-07-28	75,459	22	133,975	56.3%
2025-07-25	37,126	25	68,486	54.2%
2025-07-24	46,059	0	86,363	53.3%
2025-07-23	31,147	0	71,629	43.5%
2025-07-22	50,769	463	95,953	52.9%
2025-07-21	73,565	1,551	117,498	62.6%
2025-07-18	69,393	4,022	120,960	57.4%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE