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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
2025-09-18 (Thursday)2,878HEI holding decreased by -15USD 925,968HEI holding increased by 9032USD 925,968-15USD 9,032 USD 321.74 USD 316.95
2025-09-17 (Wednesday)2,893HEI holding increased by 18USD 916,936HEI holding decreased by -11143USD 916,93618USD -11,143 USD 316.95 USD 322.81
2025-09-16 (Tuesday)2,875USD 928,079HEI holding decreased by -1811USD 928,0790USD -1,811 USD 322.81 USD 323.44
2025-09-15 (Monday)2,875USD 929,890USD 929,890
2025-09-12 (Friday)2,875USD 916,809USD 916,809
2025-09-11 (Thursday)2,875USD 922,358USD 922,358
2025-09-10 (Wednesday)2,851USD 902,484USD 902,484
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
2025-09-18SELL-15 321.740* 269.96 Profit of 4,049 on sale
2025-09-17BUY18 316.950* 269.71
2025-08-21SELL-48 307.720* 268.47 Profit of 12,887 on sale
2025-07-16SELL-6 319.700* 264.51 Profit of 1,587 on sale
2025-07-15BUY6 318.150* 264.19
2025-07-08SELL-12 318.090* 262.58 Profit of 3,151 on sale
2025-06-17BUY16 307.120* 257.27
2025-06-09BUY6 303.720* 255.34
2025-05-29SELL-12 300.170* 253.02 Profit of 3,036 on sale
2025-05-20BUY12 277.120* 251.88
2025-05-16BUY24 278.750* 251.44
2025-05-14BUY22 269.530* 251.10
2025-05-13SELL-36 268.360* 250.96 Profit of 9,035 on sale
2025-05-08SELL-12 268.020* 250.57 Profit of 3,007 on sale
2025-04-25SELL-6 246.010* 250.08 Profit of 1,500 on sale
2025-04-15BUY54 250.940* 250.51
2025-04-11SELL-30 249.970* 250.48 Profit of 7,515 on sale
2025-04-10BUY12 249.410* 250.49
2025-04-09BUY18 253.560* 250.46
2025-04-08SELL-25 238.870* 250.58 Profit of 6,265 on sale
2025-04-07SELL-15 236.440* 250.73 Profit of 3,761 on sale
2025-03-28SELL-18 266.060* 250.06 Profit of 4,501 on sale
2025-03-27BUY3 268.630* 249.86
2025-03-13BUY6 250.960* 248.34
2025-03-05SELL-12 268.590* 247.67 Profit of 2,972 on sale
2025-02-26BUY18 227.450* 247.05
2025-02-19BUY24 222.330* 248.61
2025-02-14BUY36 220.850* 249.93
2025-02-13BUY17 224.680* 250.33
2025-02-12BUY12 227.290* 250.70
2025-02-10BUY30 234.060* 251.29
2025-02-07BUY12 234.890* 251.57
2025-02-05BUY6 236.450* 252.17
2025-02-04BUY10 234.270* 252.49
2025-01-23BUY6 238.550* 255.07
2024-12-10BUY6,711 129.836* 257.74
2024-12-09BUY6,654 129.434* 260.52
2024-12-04BUY6 269.860* 260.03
2024-11-26BUY6 275.860* 257.69
2024-11-26BUY6 275.860* 257.69
2024-11-21BUY12 277.350* 255.24
2024-11-20BUY12 277.420* 254.53
2024-11-19BUY36 272.780* 253.92
2024-11-18BUY84 269.660* 253.38
2024-11-11BUY24 263.470* 252.21
2024-11-11BUY24 263.470* 252.21
2024-11-06BUY18 261.430* 250.47
2024-11-06BUY18 261.430* 250.47
2024-10-29BUY6 248.940* 253.72
2024-10-29BUY6 248.940* 253.72
2024-10-28BUY6 248.690* 255.39
2024-10-28BUY6 248.690* 255.39
2024-10-22BUY42 255.470* 261.10
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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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.