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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
2026-02-09 (Monday)1,957USD 631,113USD 631,113
2026-02-06 (Friday)1,988HEI holding decreased by -31USD 649,420HEI holding decreased by -21413USD 649,420-31USD -21,413 USD 326.67 USD 332.26
2026-02-02 (Monday)2,019HEI holding decreased by -31USD 670,833HEI holding decreased by -7533USD 670,833-31USD -7,533 USD 332.26 USD 330.91
2026-01-30 (Friday)2,050HEI holding decreased by -31USD 678,366HEI holding decreased by -12443USD 678,366-31USD -12,443 USD 330.91 USD 331.96
2026-01-29 (Thursday)2,081HEI holding increased by 31USD 690,809HEI holding decreased by -3239USD 690,80931USD -3,239 USD 331.96 USD 338.56
2026-01-27 (Tuesday)2,050USD 694,048HEI holding increased by 4940USD 694,0480USD 4,940 USD 338.56 USD 336.15
2026-01-26 (Monday)2,050USD 689,108HEI holding increased by 3567USD 689,1080USD 3,567 USD 336.15 USD 334.41
2026-01-23 (Friday)2,050USD 685,541HEI holding decreased by -10311USD 685,5410USD -10,311 USD 334.41 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 IE00BFF5RZ82

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-31 326.670* -
2026-02-02SELL-31334.685329.760 330.253USD -10,238 -
2026-01-30SELL-31333.410327.000 327.641USD -10,157 -
2026-01-29BUY31336.140328.220 329.012USD 10,199 -
2026-01-15SELL-62360.480353.950 354.603USD -21,985 -
2026-01-14BUY31353.910346.260 347.025USD 10,758 -
2026-01-12BUY31357.600353.370 353.793USD 10,968 -
2026-01-05SELL-31343.990330.820 332.137USD -10,296 -
2026-01-02BUY31329.720320.180 321.134USD 9,955 -
2025-12-31SELL-31329.050322.820 323.443USD -10,027 -
2025-12-31SELL-31329.050322.820 323.443USD -10,027 -
2025-12-29BUY31334.312328.414 329.004USD 10,199 -
2025-12-22SELL-124336.370327.420 328.315USD -40,711 -
2025-12-19SELL-248330.360316.140 317.562USD -78,755 -
2025-12-11SELL-31315.630308.375 309.101USD -9,582 -
2025-12-09BUY155316.860304.770 305.979USD 47,427 -
2025-12-08SELL-124317.420311.260 311.876USD -38,673 -
2025-12-01SELL-3316.220309.590 310.253USD -931 -
2025-11-24BUY31308.300302.670 303.233USD 9,400 -
2025-11-18SELL-32314.710305.890 306.772USD -9,817 -
2025-11-10SELL-62337.570327.480 328.489USD -20,366 -
2025-11-06SELL-31323.740317.075 317.742USD -9,850 -
2025-11-03BUY62318.340312.620 313.192USD 19,418 -
2025-10-24SELL-31316.770320.470 320.100USD -9,923 -
2025-10-23BUY62317.560318.110 318.055USD 19,719 -
2025-10-22BUY31311.980316.880 316.390USD 9,808 -
2025-10-21SELL-31315.140319.910 319.433USD -9,902 -
2025-10-20BUY31313.020314.080 313.974USD 9,733 -
2025-10-14SELL-31312.990316.000 315.699USD -9,787 -
2025-10-13BUY93311.360313.470 313.259USD 29,133 -
2025-10-01BUY93319.810323.120 322.789USD 30,019 -
2025-09-30BUY31322.820323.220 323.180USD 10,019 -
2025-09-12BUY31318.890322.820 322.427USD 9,995 -
2025-09-11SELL-31320.820322.650 322.467USD -9,996 -
2025-07-31BUY15326.800326.900 326.890USD 4,903 -
2025-07-30SELL-15325.240327.620 327.382USD -4,911 -
2025-07-25SELL-15323.740323.740 323.740USD -4,856 -
2025-07-24BUY30320.400324.560 324.144USD 9,724 -
2025-07-14SELL-15321.600323.220 323.058USD -4,846 -
2025-07-11SELL-60314.810315.330 315.278USD -18,917 -
2025-07-10BUY90311.590317.260 316.693USD 28,502 -
2025-07-07SELL-60325.520328.020 327.770USD -19,666 -
2025-07-03SELL-15324.670324.670 324.670USD -4,870 -
2025-06-30SELL-60328.000328.430 328.387USD -19,703 -
2025-06-27BUY120325.730326.800 326.693USD 39,203 -
2025-06-24SELL-45317.610320.010 319.770USD -14,390 -
2025-06-23SELL-15319.200319.860 319.794USD -4,797 -
2025-06-20SELL-45315.520317.020 316.870USD -14,259 -
2025-06-18SELL-60311.080311.600 311.548USD -18,693 -
2025-06-17BUY90307.120308.290 308.173USD 27,736 -
2025-06-13BUY30305.500307.050 306.895USD 9,207 -
2025-06-12SELL-150304.120307.270 306.955USD -46,043 -
2025-06-11BUY30302.190305.270 304.962USD 9,149 -
2025-06-05SELL-15301.140302.210 302.103USD -4,532 -
2025-06-04BUY15300.050301.850 301.670USD 4,525 -
2025-05-30SELL-720299.640303.320 302.952USD -218,125 -
2025-05-29SELL-25300.170300.670 300.620USD -7,516 -
2025-05-23SELL-50268.050268.990 268.896USD -13,445 -
2025-05-22SELL-50267.080269.960 269.672USD -13,484 -
2025-05-20BUY25277.120280.140 279.838USD 6,996 -
2025-05-19BUY50281.130282.130 282.030USD 14,102 -
2025-05-16BUY75278.750279.320 279.263USD 20,945 -
2025-05-15BUY25275.390275.640 275.615USD 6,890 -
2025-05-12BUY100268.480268.600 268.588USD 26,859 -
2025-05-07BUY25268.180269.660 269.512USD 6,738 -
2025-04-25SELL-25246.010248.540 248.287USD -6,207 -
2025-04-23BUY25242.700248.390 247.821USD 6,196 -
2025-04-22BUY25240.980242.500 242.348USD 6,059 -
2025-04-15SELL-75250.940256.020 255.512USD -19,163 -
2025-04-10SELL-75249.410255.400 254.801USD -19,110 -
2025-04-07SELL-25236.440246.980 245.926USD -6,148 -
2025-04-02SELL-25270.100272.970 272.683USD -6,817 -
2025-04-01BUY25270.210271.250 271.146USD 6,779 -
2025-03-31SELL-50267.190269.410 269.188USD -13,459 -
2025-03-28SELL-25266.060269.650 269.291USD -6,732 -
2025-03-25SELL-25270.850272.410 272.254USD -6,806 -
2025-03-21BUY25261.500262.350 262.265USD 6,557 -
2025-03-20BUY24261.470265.890 265.448USD 6,371 -
2025-03-19BUY24264.470266.030 265.874USD 6,381 -
2025-03-18SELL-24260.820262.130 261.999USD -6,288 -
2025-03-17BUY48260.250261.850 261.690USD 12,561 -
2025-03-13SELL-24250.960252.490 252.337USD -6,056 -
2025-03-07BUY24262.720265.520 265.240USD 6,366 -
2025-03-05BUY72268.590269.650 269.544USD 19,407 -
2025-02-26BUY27227.450231.440 231.041USD 6,238 -
2025-02-25SELL-24227.870232.370 231.920USD -5,566 -
2025-02-21SELL-24225.630229.110 228.762USD -5,490 -
2025-02-12BUY25227.290230.100 229.819USD 5,745 -
2025-02-06BUY25232.410238.470 237.864USD 5,947 -
2025-01-31SELL-25238.940241.520 241.262USD -6,032 -
2025-01-29SELL-25234.150237.080 236.787USD -5,920 -
2025-01-28SELL-50235.130238.920 238.541USD -11,927 -
2025-01-24BUY75235.540238.120 237.862USD 17,840 -
2025-01-23SELL-50238.550243.850 243.320USD -12,166 -
2025-01-02SELL-25237.190239.590 239.350USD -5,984 -
2024-12-09SELL-25255.480263.540 262.734USD -6,568 -
2024-12-06BUY50263.730269.020 268.491USD 13,425 -
2024-11-25SELL-810276.370283.600 282.877USD -229,130 -
2024-11-25SELL-810276.370283.600 282.877USD -229,130 -
2024-11-22BUY35279.020282.820 282.440USD 9,885 -
2024-11-20BUY35277.420279.390 279.193USD 9,772 -
2024-11-18BUY70269.660270.650 270.551USD 18,939 -
2024-11-12BUY140263.520263.780 263.754USD 36,926 -
2024-11-12BUY140263.520263.780 263.754USD 36,926 -
2024-11-07BUY35253.110260.090 259.392USD 9,079 -
2024-11-07BUY35253.110260.090 259.392USD 9,079 -
2024-11-04SELL-105248.600249.540 249.446USD -26,192 -
2024-11-04SELL-105248.600249.540 249.446USD -26,192 -
2024-10-30BUY35248.430251.320 251.031USD 8,786 -
2024-10-30BUY35248.430251.320 251.031USD 8,786 -
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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