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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 World ESG Screened 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)3,404USD 1,097,756USD 1,097,756
2026-02-06 (Friday)3,404HEI holding increased by 6USD 1,111,985HEI holding decreased by -17034USD 1,111,9856USD -17,034 USD 326.67 USD 332.26
2026-02-02 (Monday)3,398HEI holding increased by 6USD 1,129,019HEI holding increased by 6572USD 1,129,0196USD 6,572 USD 332.26 USD 330.91
2026-01-30 (Friday)3,392USD 1,122,447HEI holding decreased by -3561USD 1,122,4470USD -3,561 USD 330.91 USD 331.96
2026-01-29 (Thursday)3,392USD 1,126,008HEI holding increased by 2883USD 1,126,0080USD 2,883 USD 331.96 USD 331.11
2026-01-28 (Wednesday)3,392USD 1,123,125HEI holding decreased by -25271USD 1,123,1250USD -25,271 USD 331.11 USD 338.56
2026-01-27 (Tuesday)3,392USD 1,148,396HEI holding increased by 8175USD 1,148,3960USD 8,175 USD 338.56 USD 336.15
2026-01-26 (Monday)3,392USD 1,140,221HEI holding increased by 5902USD 1,140,2210USD 5,902 USD 336.15 USD 334.41
2026-01-23 (Friday)3,392HEI holding increased by 30USD 1,134,319HEI holding decreased by -6878USD 1,134,31930USD -6,878 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 IE00BFNM3J75

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY6 326.670* -
2026-02-02BUY6334.685329.760 330.253USD 1,982 -
2026-01-23BUY30342.920333.170 334.145USD 10,024 -
2026-01-22BUY18348.775337.820 338.916USD 6,100 -
2026-01-21BUY18351.075344.660 345.302USD 6,215 -
2026-01-20BUY53353.765343.435 344.468USD 18,257 -
2026-01-14BUY18353.910346.260 347.025USD 6,246 -
2026-01-13BUY6360.250350.235 351.236USD 2,107 -
2026-01-08BUY12361.690346.620 348.127USD 4,178 -
2026-01-06BUY90342.775342.750 342.752USD 30,848 -
2025-12-19BUY12330.360316.140 317.562USD 3,811 -
2025-12-18BUY30312.405306.150 306.775USD 9,203 -
2025-12-16BUY5312.850306.670 307.288USD 1,536 -
2025-12-15BUY18315.805310.130 310.698USD 5,593 -
2025-12-05BUY30315.570309.360 309.981USD 9,299 -
2025-12-01BUY6316.220309.590 310.253USD 1,862 -
2025-11-28BUY30317.990315.180 315.461USD 9,464 -
2025-11-25BUY12315.480306.205 307.132USD 3,686 -
2025-11-21BUY6304.940298.585 299.220USD 1,795 -
2025-10-30BUY78316.045309.975 310.582USD 24,225 -
2025-10-27BUY18315.980318.970 318.671USD 5,736 -
2025-10-22BUY12311.980316.880 316.390USD 3,797 -
2025-10-16BUY12307.370312.840 312.293USD 3,748 -
2025-09-18SELL-15321.740321.890 321.875USD -4,828 -
2025-09-17BUY18316.950324.410 323.664USD 5,826 -
2025-08-21SELL-48307.720310.240 309.988USD -14,879 -
2025-07-16SELL-6319.700320.060 320.024USD -1,920 -
2025-07-15BUY6318.150322.000 321.615USD 1,930 -
2025-07-08SELL-12318.090324.510 323.868USD -3,886 -
2025-06-17BUY16307.120308.290 308.173USD 4,931 -
2025-06-09BUY6303.720305.000 304.872USD 1,829 -
2025-05-29SELL-12300.170300.670 300.620USD -3,607 -
2025-05-20BUY12277.120280.140 279.838USD 3,358 -
2025-05-16BUY24278.750279.320 279.263USD 6,702 -
2025-05-14BUY22269.530270.510 270.412USD 5,949 -
2025-05-13SELL-36268.360271.730 271.393USD -9,770 -
2025-05-08SELL-12268.020272.460 272.016USD -3,264 -
2025-04-25SELL-6246.010248.540 248.287USD -1,490 -
2025-04-15BUY54250.940256.020 255.512USD 13,798 -
2025-04-11SELL-30249.970251.780 251.599USD -7,548 -
2025-04-10BUY12249.410255.400 254.801USD 3,058 -
2025-04-09BUY18253.560254.930 254.793USD 4,586 -
2025-04-08SELL-25238.870248.570 247.600USD -6,190 -
2025-04-07SELL-15236.440246.980 245.926USD -3,689 -
2025-03-28SELL-18266.060269.650 269.291USD -4,847 -
2025-03-27BUY3268.630272.560 272.167USD 817 -
2025-03-13BUY6250.960252.490 252.337USD 1,514 -
2025-03-05SELL-12268.590269.650 269.544USD -3,235 -
2025-02-26BUY18227.450231.440 231.041USD 4,159 -
2025-02-19BUY24222.330223.990 223.824USD 5,372 -
2025-02-14BUY36220.850225.430 224.972USD 8,099 -
2025-02-13BUY17224.680228.980 228.550USD 3,885 -
2025-02-12BUY12227.290230.100 229.819USD 2,758 -
2025-02-10BUY30234.060235.640 235.482USD 7,064 -
2025-02-07BUY12234.890235.880 235.781USD 2,829 -
2025-02-05BUY6236.450238.130 237.962USD 1,428 -
2025-02-04BUY10234.270242.940 242.073USD 2,421 -
2025-01-23BUY6238.550243.850 243.320USD 1,460 -
2024-12-10BUY6,711256.050257.540 257.391USD 1,727,351 -
2024-12-09BUY6,654255.480263.540 262.734USD 1,748,232 -
2024-12-04BUY6269.860270.830 270.733USD 1,624 -
2024-11-26BUY6275.860278.390 278.137USD 1,669 -
2024-11-26BUY6275.860278.390 278.137USD 1,669 -
2024-11-21BUY12277.350281.970 281.508USD 3,378 -
2024-11-20BUY12277.420279.390 279.193USD 3,350 -
2024-11-19BUY36272.780274.340 274.184USD 9,871 -
2024-11-18BUY84269.660270.650 270.551USD 22,726 -
2024-11-11BUY24263.470264.880 264.739USD 6,354 -
2024-11-11BUY24263.470264.880 264.739USD 6,354 -
2024-11-06BUY18261.430264.550 264.238USD 4,756 -
2024-11-06BUY18261.430264.550 264.238USD 4,756 -
2024-10-29BUY6248.940249.840 249.750USD 1,498 -
2024-10-29BUY6248.940249.840 249.750USD 1,498 -
2024-10-28BUY6248.690254.660 254.063USD 1,524 -
2024-10-28BUY6248.690254.660 254.063USD 1,524 -
2024-10-22BUY42255.470262.260 261.581USD 10,986 -
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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