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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)16,849USD 5,433,634USD 5,433,634
2026-02-06 (Friday)17,009HEI holding decreased by -8USD 5,556,330HEI holding decreased by -97738USD 5,556,330-8USD -97,738 USD 326.67 USD 332.26
2026-02-02 (Monday)17,017USD 5,654,068HEI holding increased by 22973USD 5,654,0680USD 22,973 USD 332.26 USD 330.91
2026-01-30 (Friday)17,017HEI holding decreased by -1376USD 5,631,095HEI holding decreased by -474645USD 5,631,095-1,376USD -474,645 USD 330.91 USD 331.96
2026-01-29 (Thursday)18,393USD 6,105,740HEI holding decreased by -121394USD 6,105,7400USD -121,394 USD 331.96 USD 338.56
2026-01-27 (Tuesday)18,393HEI holding decreased by -96USD 6,227,134HEI holding increased by 12057USD 6,227,134-96USD 12,057 USD 338.56 USD 336.15
2026-01-26 (Monday)18,489USD 6,215,077HEI holding increased by 32171USD 6,215,0770USD 32,171 USD 336.15 USD 334.41
2026-01-23 (Friday)18,489USD 6,182,906HEI holding decreased by -93000USD 6,182,9060USD -93,000 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 IE00BG11HV38

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-8 326.670* -
2026-01-30SELL-1,376333.410327.000 327.641USD -450,834 -
2026-01-27SELL-96342.220335.886 336.519USD -32,306 -
2026-01-21SELL-64351.075344.660 345.302USD -22,099 -
2026-01-20SELL-192353.765343.435 344.468USD -66,138 -
2025-12-19SELL-60330.360316.140 317.562USD -19,054 -
2025-12-17BUY60312.360306.080 306.708USD 18,402 -
2025-12-16SELL-60312.850306.670 307.288USD -18,437 -
2025-12-15SELL-64315.805310.130 310.698USD -19,885 -
2025-12-10SELL-96310.225304.435 305.014USD -29,281 -
2025-12-08BUY32317.420311.260 311.876USD 9,980 -
2025-12-02SELL-150311.590307.400 307.819USD -46,173 -
2025-11-24BUY18,067308.300302.670 303.233USD 5,478,512 -
2025-11-20BUY16312.505301.120 302.258USD 4,836 -
2025-11-18BUY3314.710305.890 306.772USD 920 -
2025-11-12SELL-10334.330325.520 326.401USD -3,264 -
2025-11-10BUY6337.570327.480 328.489USD 1,971 -
2025-11-05BUY14318.840311.020 311.802USD 4,365 -
2025-10-27SELL-10315.980318.970 318.671USD -3,187 -
2025-10-20SELL-6313.020314.080 313.974USD -1,884 -
2025-10-15BUY36307.200318.550 317.415USD 11,427 -
2025-10-13BUY8311.360313.470 313.259USD 2,506 -
2025-10-02BUY2317.810322.800 322.301USD 645 -
2025-09-26BUY6320.310324.460 324.045USD 1,944 -
2025-09-24SELL-12316.700321.810 321.299USD -3,856 -
2025-08-04BUY24337.560338.230 338.163USD 8,116 -
2025-07-16BUY2319.700320.060 320.024USD 640 -
2025-07-10SELL-10311.590317.260 316.693USD -3,167 -
2025-07-02BUY4318.840320.810 320.613USD 1,282 -
2025-06-02SELL-8300.910302.120 301.999USD -2,416 -
2025-05-30BUY12299.640303.320 302.952USD 3,635 -
2025-05-29SELL-6300.170300.670 300.620USD -1,804 -
2025-05-28SELL-2294.350297.410 297.104USD -594 -
2025-05-22SELL-30267.080269.960 269.672USD -8,090 -
2025-05-16BUY4278.750279.320 279.263USD 1,117 -
2025-05-14BUY6269.530270.510 270.412USD 1,622 -
2025-05-13BUY34268.360271.730 271.393USD 9,227 -
2025-05-12SELL-2268.480268.600 268.588USD -537 -
2025-04-23SELL-4242.700248.390 247.821USD -991 -
2025-04-22SELL-20240.980242.500 242.348USD -4,847 -
2025-04-11BUY4249.970251.780 251.599USD 1,006 -
2025-04-09BUY4253.560254.930 254.793USD 1,019 -
2025-04-08SELL-10238.870248.570 247.600USD -2,476 -
2025-04-07SELL-14236.440246.980 245.926USD -3,443 -
2025-04-04BUY2241.720256.750 255.247USD 510 -
2025-03-27BUY8268.630272.560 272.167USD 2,177 -
2025-03-11BUY50253.110256.690 256.332USD 12,817 -
2025-03-07BUY4262.720265.520 265.240USD 1,061 -
2025-03-06BUY4263.230266.990 266.614USD 1,066 -
2025-03-03SELL-8265.850268.920 268.613USD -2,149 -
2025-02-26BUY82227.450231.440 231.041USD 18,945 -
2025-02-18SELL-54219.600222.100 221.850USD -11,980 -
2025-02-13BUY8224.680228.980 228.550USD 1,828 -
2024-12-10SELL-760256.050257.540 257.391USD -195,617 -
2024-12-09BUY4255.480263.540 262.734USD 1,051 -
2024-12-04SELL-10269.860270.830 270.733USD -2,707 -
2024-12-03SELL-44267.960269.520 269.364USD -11,852 -
2024-11-19SELL-2272.780274.340 274.184USD -548 -
2024-11-18SELL-2269.660270.650 270.551USD -541 -
2024-11-12BUY6263.520263.780 263.754USD 1,583 -
2024-11-01SELL-16245.860247.500 247.336USD -3,957 -
2024-11-01SELL-16245.860247.500 247.336USD -3,957 -
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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