Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for HEI

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 USA ESG Enhanced 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
2025-09-30 (Tuesday)	10,569	USD 3,411,885	USD 3,411,885	0	USD 52,740	USD 322.82	USD 317.83
2025-09-29 (Monday)	10,569	USD 3,359,145	USD 3,359,145	2	USD -25,571	USD 317.83	USD 320.31
2025-09-26 (Friday)	10,567	USD 3,384,716	USD 3,384,716	-102	USD -7,279	USD 320.31	USD 317.93
2025-09-25 (Thursday)	10,669	USD 3,391,995	USD 3,391,995	55	USD 30,541	USD 317.93	USD 316.7
2025-09-24 (Wednesday)	10,614	USD 3,361,454	USD 3,361,454
2025-09-18 (Thursday)	10,232	USD 3,292,044	USD 3,292,044	28	USD 57,886	USD 321.74	USD 316.95
2025-09-17 (Wednesday)	10,204	USD 3,234,158	USD 3,234,158	43	USD -45,914	USD 316.95	USD 322.81
2025-09-16 (Tuesday)	10,161	USD 3,280,072	USD 3,280,072	0	USD -6,402	USD 322.81	USD 323.44
2025-09-15 (Monday)	10,161	USD 3,286,474	USD 3,286,474	22	USD 53,248	USD 323.44	USD 318.89

Share Trades of HEI by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	2			317.830*		270.60
2025-09-26	SELL	-102			320.310*		270.32 Profit of 27,573 on sale
2025-09-25	BUY	55			317.930*		270.05
2025-09-18	BUY	28			321.740*		269.75
2025-09-17	BUY	43			316.950*		269.48
2025-09-15	BUY	22			323.440*		268.85
2025-09-12	BUY	17			318.890*		268.56
2025-09-11	SELL	-54			320.820*		268.25 Profit of 14,485 on sale
2025-09-10	BUY	10			316.550*		267.96
2025-09-09	BUY	13			316.410*		267.67
2025-08-27	BUY	8			316.560*		267.07
2025-08-21	BUY	2			307.720*		266.56
2025-08-19	BUY	6			304.500*		266.07
2025-07-21	BUY	1			319.190*		265.74
2025-07-18	BUY	47			322.440*		265.38
2025-07-17	BUY	6			321.040*		265.03
2025-07-16	BUY	93			319.700*		264.68
2025-07-15	BUY	55			318.150*		264.34
2025-07-03	SELL	-8			324.670*		263.55 Profit of 2,108 on sale
2025-07-02	SELL	-62			318.840*		263.19 Profit of 16,318 on sale
2025-06-30	SELL	-1			328.000*		262.77 Profit of 263 on sale
2025-06-27	BUY	4			325.730*		262.35
2025-06-26	BUY	2			321.280*		261.96
2025-06-25	BUY	4			316.730*		261.59
2025-06-24	SELL	-3			317.610*		261.21 Profit of 784 on sale
2025-06-17	SELL	-4			307.120*		259.41 Profit of 1,038 on sale
2025-06-13	SELL	-2			305.500*		258.76 Profit of 518 on sale
2025-06-12	BUY	3			304.120*		258.44
2025-06-06	SELL	-14			303.350*		257.15 Profit of 3,600 on sale
2025-06-05	SELL	-22			301.140*		256.82 Profit of 5,650 on sale
2025-06-04	SELL	-29			300.050*		256.50 Profit of 7,438 on sale
2025-06-03	BUY	6			298.480*		256.18
2025-06-02	SELL	-2			300.910*		255.84 Profit of 512 on sale
2025-05-30	BUY	11			299.640*		255.51
2025-05-29	SELL	-6			300.170*		255.17 Profit of 1,531 on sale
2025-05-28	SELL	-4			294.350*		254.86 Profit of 1,019 on sale
2025-05-23	SELL	-18			268.050*		254.50 Profit of 4,581 on sale
2025-05-22	BUY	1			267.080*		254.40
2025-05-21	SELL	-5			268.840*		254.28 Profit of 1,271 on sale
2025-05-20	BUY	22			277.120*		254.10
2025-05-16	SELL	-9			278.750*		253.67 Profit of 2,283 on sale
2025-05-15	BUY	1			275.390*		253.49
2025-05-14	BUY	18			269.530*		253.36
2025-05-13	BUY	67			268.360*		253.23
2025-05-12	BUY	53			268.480*		253.10
2025-05-09	BUY	17			264.160*		253.00
2025-05-08	SELL	-16			268.020*		252.87 Profit of 4,046 on sale
2025-05-07	BUY	47			268.180*		252.74
2025-05-06	BUY	11			263.480*		252.64
2025-05-02	SELL	-2			262.360*		252.45 Profit of 505 on sale
2025-05-01	SELL	-1			257.190*		252.41 Profit of 252 on sale
2025-04-28	SELL	-136			247.400*		252.49 Profit of 34,339 on sale
2025-04-25	SELL	-2			246.010*		252.55 Profit of 505 on sale
2025-04-24	SELL	-31			247.210*		252.60 Profit of 7,831 on sale
2025-04-23	SELL	-11			242.700*		252.70 Profit of 2,780 on sale
2025-04-22	SELL	-7			240.980*		252.81 Profit of 1,770 on sale
2025-04-16	SELL	-39			247.150*		253.19 Profit of 9,874 on sale
2025-04-11	BUY	19			249.970*		253.24
2025-04-10	BUY	6			249.410*		253.28
2025-04-09	BUY	10			253.560*		253.27
2025-04-08	SELL	-29			238.870*		253.43 Profit of 7,349 on sale
2025-04-07	BUY	19			236.440*		253.61
2025-04-04	BUY	43			241.720*		253.74
2025-04-02	BUY	17			270.100*		253.56
2025-04-01	BUY	8			270.210*		253.38
2025-03-31	BUY	3,485			267.190*		253.22
2025-03-28	SELL	-4			266.060*		253.07 Profit of 1,012 on sale
2025-03-26	BUY	1			268.830*		252.70
2025-03-25	BUY	3			270.850*		252.49
2025-03-24	BUY	6			267.880*		252.30
2025-03-21	BUY	154			261.500*		252.19
2025-03-20	BUY	2			261.470*		252.07
2025-03-19	SELL	-29			264.470*		251.92 Profit of 7,306 on sale
2025-03-17	SELL	-2			260.250*		251.70 Profit of 503 on sale
2025-03-14	SELL	-4			256.010*		251.64 Profit of 1,007 on sale
2025-03-13	SELL	-1			250.960*		251.65 Profit of 252 on sale
2025-03-12	SELL	-7			252.730*		251.64 Profit of 1,761 on sale
2025-03-11	BUY	1			253.110*		251.62
2025-03-06	BUY	62			263.230*		251.23
2025-03-05	SELL	-5			268.590*		250.98 Profit of 1,255 on sale
2025-03-03	BUY	3			265.850*		250.55
2025-02-28	BUY	21			264.680*		250.34
2025-02-27	SELL	-20			259.020*		250.20 Profit of 5,004 on sale
2025-02-26	SELL	-253			227.450*		250.55 Profit of 63,390 on sale
2025-02-25	SELL	-17			227.870*		250.91 Profit of 4,265 on sale
2025-02-24	BUY	25			229.570*		251.25
2025-02-21	BUY	13			225.630*		251.66
2025-02-20	BUY	3			225.540*		252.09
2025-02-19	BUY	2			222.330*		252.58
2025-02-18	SELL	-11			219.600*		253.14 Profit of 2,785 on sale
2025-02-14	BUY	3			220.850*		254.28
2025-02-13	SELL	-2			224.680*		254.81 Profit of 510 on sale
2025-02-12	SELL	-38			227.290*		255.31 Profit of 9,702 on sale
2025-02-06	BUY	5			232.410*		257.03
2025-02-05	SELL	-15			236.450*		257.44 Profit of 3,862 on sale
2025-02-03	BUY	2			240.250*		258.28
2025-01-30	SELL	-21			238.110*		259.14 Profit of 5,442 on sale
2025-01-28	SELL	-13			235.130*		260.25 Profit of 3,383 on sale
2025-01-27	BUY	6			235.430*		260.83
2025-01-24	BUY	11			235.540*		261.43
2025-01-23	BUY	11			238.550*		261.99
2024-12-09	BUY	2			255.480*		262.31
2024-12-06	BUY	31			263.730*		262.27
2024-12-04	BUY	23			269.860*		261.87
2024-12-03	BUY	13			267.960*		261.70
2024-12-02	BUY	30			268.680*		261.49
2024-11-29	BUY	3			273.370*		261.13
2024-11-27	BUY	1			271.430*		260.47
2024-11-26	SELL	-34			275.860*		259.40 Profit of 8,820 on sale
2024-11-26	SELL	-34			275.860*		259.40 Profit of 8,820 on sale
2024-11-25	BUY	6			276.370*		258.15
2024-11-25	BUY	6			276.370*		258.15
2024-11-22	SELL	-2			279.020*		257.35 Profit of 515 on sale
2024-11-21	BUY	42			277.350*		256.54
2024-11-19	SELL	-9			272.780*		254.93 Profit of 2,294 on sale
2024-11-18	BUY	19			269.660*		254.26
2024-11-12	BUY	1			263.520*		253.82
2024-11-08	BUY	3			259.470*		252.66
2024-11-08	BUY	3			259.470*		252.66
2024-11-07	BUY	77			253.110*		252.60
2024-11-07	BUY	77			253.110*		252.60
2024-11-06	BUY	2			261.430*		251.34
2024-11-06	BUY	2			261.430*		251.34
2024-11-05	SELL	-5			253.060*		251.05 Profit of 1,255 on sale
2024-11-05	SELL	-5			253.060*		251.05 Profit of 1,255 on sale
2024-11-04	SELL	-36			248.600*		251.54 Profit of 9,056 on sale
2024-11-04	SELL	-36			248.600*		251.54 Profit of 9,056 on sale
2024-11-01	SELL	-10			245.860*		252.17 Profit of 2,522 on sale
2024-10-31	BUY	6			244.950*		253.08
2024-10-30	SELL	-38			248.430*		253.74 Profit of 9,642 on sale
2024-10-29	SELL	-36			248.940*		254.54 Profit of 9,164 on sale
2024-10-28	BUY	3			248.690*		255.71
2024-10-25	BUY	64			253.800*		256.19
2024-10-24	BUY	8			253.310*		257.15
2024-10-23	SELL	-2			254.880*		258.29 Profit of 517 on sale
2024-10-22	BUY	7			255.470*		261.10
2024-10-21	SELL	-70			261.100*		0.00

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

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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