Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 11:47:09
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 18:58:00
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 12:44:41
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 18:28:00

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)9,813HEI holding decreased by -16USD 2,630,080HEI holding decreased by -5861USD 2,630,080-16USD -5,861 USD 268.02 USD 268.18
2025-05-07 (Wednesday)9,829HEI holding increased by 47USD 2,635,941HEI holding increased by 58580USD 2,635,94147USD 58,580 USD 268.18 USD 263.48
2025-05-06 (Tuesday)9,782HEI holding increased by 11USD 2,577,361HEI holding decreased by -6775USD 2,577,36111USD -6,775 USD 263.48 USD 264.47
2025-05-05 (Monday)9,771USD 2,584,136HEI holding increased by 20616USD 2,584,1360USD 20,616 USD 264.47 USD 262.36
2025-05-02 (Friday)9,771HEI holding decreased by -2USD 2,563,520HEI holding increased by 50002USD 2,563,520-2USD 50,002 USD 262.36 USD 257.19
2025-05-01 (Thursday)9,773HEI holding decreased by -1USD 2,513,518HEI holding increased by 62590USD 2,513,518-1USD 62,590 USD 257.19 USD 250.76
2025-04-30 (Wednesday)9,774USD 2,450,928HEI holding increased by 8699USD 2,450,9280USD 8,699 USD 250.76 USD 249.87
2025-04-29 (Tuesday)9,774USD 2,442,229HEI holding increased by 24141USD 2,442,2290USD 24,141 USD 249.87 USD 247.4
2025-04-28 (Monday)9,774HEI holding decreased by -136USD 2,418,088HEI holding decreased by -19871USD 2,418,088-136USD -19,871 USD 247.4 USD 246.01
2025-04-25 (Friday)9,910HEI holding decreased by -2USD 2,437,959HEI holding decreased by -12387USD 2,437,959-2USD -12,387 USD 246.01 USD 247.21
2025-04-24 (Thursday)9,912HEI holding decreased by -31USD 2,450,346HEI holding increased by 37180USD 2,450,346-31USD 37,180 USD 247.21 USD 242.7
2025-04-23 (Wednesday)9,943HEI holding decreased by -11USD 2,413,166HEI holding increased by 14451USD 2,413,166-11USD 14,451 USD 242.7 USD 240.98
2025-04-22 (Tuesday)9,954HEI holding decreased by -7USD 2,398,715HEI holding increased by 35368USD 2,398,715-7USD 35,368 USD 240.98 USD 237.26
2025-04-21 (Monday)9,961USD 2,363,347HEI holding decreased by -74508USD 2,363,3470USD -74,508 USD 237.26 USD 244.74
2025-04-18 (Friday)9,961USD 2,437,855USD 2,437,8550USD 0 USD 244.74 USD 244.74
2025-04-17 (Thursday)9,961USD 2,437,855HEI holding decreased by -24006USD 2,437,8550USD -24,006 USD 244.74 USD 247.15
2025-04-16 (Wednesday)9,961HEI holding decreased by -39USD 2,461,861HEI holding decreased by -47539USD 2,461,861-39USD -47,539 USD 247.15 USD 250.94
2025-04-15 (Tuesday)10,000USD 2,509,400HEI holding decreased by -31600USD 2,509,4000USD -31,600 USD 250.94 USD 254.1
2025-04-14 (Monday)10,000USD 2,541,000HEI holding increased by 41300USD 2,541,0000USD 41,300 USD 254.1 USD 249.97
2025-04-11 (Friday)10,000HEI holding increased by 19USD 2,499,700HEI holding increased by 10339USD 2,499,70019USD 10,339 USD 249.97 USD 249.41
2025-04-10 (Thursday)9,981HEI holding increased by 6USD 2,489,361HEI holding decreased by -39900USD 2,489,3616USD -39,900 USD 249.41 USD 253.56
2025-04-09 (Wednesday)9,975HEI holding increased by 10USD 2,529,261HEI holding increased by 148921USD 2,529,26110USD 148,921 USD 253.56 USD 238.87
2025-04-08 (Tuesday)9,965HEI holding decreased by -29USD 2,380,340HEI holding increased by 17359USD 2,380,340-29USD 17,359 USD 238.87 USD 236.44
2025-04-07 (Monday)9,994HEI holding increased by 19USD 2,362,981HEI holding decreased by -48176USD 2,362,98119USD -48,176 USD 236.44 USD 241.72
2025-04-04 (Friday)9,975HEI holding increased by 43USD 2,411,157HEI holding decreased by -271476USD 2,411,15743USD -271,476 USD 241.72 USD 270.1
2025-04-02 (Wednesday)9,932HEI holding increased by 17USD 2,682,633HEI holding increased by 3501USD 2,682,63317USD 3,501 USD 270.1 USD 270.21
2025-04-01 (Tuesday)9,915HEI holding increased by 8USD 2,679,132HEI holding increased by 32081USD 2,679,1328USD 32,081 USD 270.21 USD 267.19
2025-03-31 (Monday)9,907HEI holding increased by 3485USD 2,647,051HEI holding increased by 938414USD 2,647,0513,485USD 938,414 USD 267.19 USD 266.06
2025-03-28 (Friday)6,422HEI holding decreased by -4USD 1,708,637HEI holding decreased by -17579USD 1,708,637-4USD -17,579 USD 266.06 USD 268.63
2025-03-27 (Thursday)6,426USD 1,726,216HEI holding decreased by -1286USD 1,726,2160USD -1,286 USD 268.63 USD 268.83
2025-03-26 (Wednesday)6,426HEI holding increased by 1USD 1,727,502HEI holding decreased by -12709USD 1,727,5021USD -12,709 USD 268.83 USD 270.85
2025-03-25 (Tuesday)6,425HEI holding increased by 3USD 1,740,211HEI holding increased by 19886USD 1,740,2113USD 19,886 USD 270.85 USD 267.88
2025-03-24 (Monday)6,422HEI holding increased by 6USD 1,720,325HEI holding increased by 42541USD 1,720,3256USD 42,541 USD 267.88 USD 261.5
2025-03-21 (Friday)6,416HEI holding increased by 154USD 1,677,784HEI holding increased by 40459USD 1,677,784154USD 40,459 USD 261.5 USD 261.47
2025-03-20 (Thursday)6,262HEI holding increased by 2USD 1,637,325HEI holding decreased by -18257USD 1,637,3252USD -18,257 USD 261.47 USD 264.47
2025-03-19 (Wednesday)6,260HEI holding decreased by -29USD 1,655,582HEI holding increased by 15285USD 1,655,582-29USD 15,285 USD 264.47 USD 260.82
2025-03-18 (Tuesday)6,289USD 1,640,297HEI holding increased by 3585USD 1,640,2970USD 3,585 USD 260.82 USD 260.25
2025-03-17 (Monday)6,289HEI holding decreased by -2USD 1,636,712HEI holding increased by 26153USD 1,636,712-2USD 26,153 USD 260.25 USD 256.01
2025-03-14 (Friday)6,291HEI holding decreased by -4USD 1,610,559HEI holding increased by 30766USD 1,610,559-4USD 30,766 USD 256.01 USD 250.96
2025-03-13 (Thursday)6,295HEI holding decreased by -1USD 1,579,793HEI holding decreased by -11395USD 1,579,793-1USD -11,395 USD 250.96 USD 252.73
2025-03-12 (Wednesday)6,296HEI holding decreased by -7USD 1,591,188HEI holding decreased by -4164USD 1,591,188-7USD -4,164 USD 252.73 USD 253.11
2025-03-11 (Tuesday)6,303HEI holding increased by 1USD 1,595,352HEI holding decreased by -21867USD 1,595,3521USD -21,867 USD 253.11 USD 256.62
2025-03-10 (Monday)6,302USD 1,617,219HEI holding decreased by -38442USD 1,617,2190USD -38,442 USD 256.62 USD 262.72
2025-03-07 (Friday)6,302USD 1,655,661HEI holding decreased by -3214USD 1,655,6610USD -3,214 USD 262.72 USD 263.23
2025-03-06 (Thursday)6,302HEI holding increased by 62USD 1,658,875HEI holding decreased by -17127USD 1,658,87562USD -17,127 USD 263.23 USD 268.59
2025-03-05 (Wednesday)6,240HEI holding decreased by -5USD 1,676,002HEI holding increased by 18079USD 1,676,002-5USD 18,079 USD 268.59 USD 265.48
2025-03-04 (Tuesday)6,245USD 1,657,923HEI holding decreased by -2310USD 1,657,9230USD -2,310 USD 265.48 USD 265.85
2025-03-03 (Monday)6,245HEI holding increased by 3USD 1,660,233HEI holding increased by 8100USD 1,660,2333USD 8,100 USD 265.85 USD 264.68
2025-02-28 (Friday)6,242HEI holding increased by 21USD 1,652,133HEI holding increased by 40770USD 1,652,13321USD 40,770 USD 264.68 USD 259.02
2025-02-27 (Thursday)6,221HEI holding decreased by -20USD 1,611,363HEI holding increased by 191848USD 1,611,363-20USD 191,848 USD 259.02 USD 227.45
2025-02-26 (Wednesday)6,241HEI holding decreased by -253USD 1,419,515HEI holding decreased by -60273USD 1,419,515-253USD -60,273 USD 227.45 USD 227.87
2025-02-25 (Tuesday)6,494HEI holding decreased by -17USD 1,479,788HEI holding decreased by -14942USD 1,479,788-17USD -14,942 USD 227.87 USD 229.57
2025-02-24 (Monday)6,511HEI holding increased by 25USD 1,494,730HEI holding increased by 31294USD 1,494,73025USD 31,294 USD 229.57 USD 225.63
2025-02-21 (Friday)6,486HEI holding increased by 13USD 1,463,436HEI holding increased by 3516USD 1,463,43613USD 3,516 USD 225.63 USD 225.54
2025-02-20 (Thursday)6,473HEI holding increased by 3USD 1,459,920HEI holding increased by 21445USD 1,459,9203USD 21,445 USD 225.54 USD 222.33
2025-02-19 (Wednesday)6,470HEI holding increased by 2USD 1,438,475HEI holding increased by 18102USD 1,438,4752USD 18,102 USD 222.33 USD 219.6
2025-02-18 (Tuesday)6,468HEI holding decreased by -11USD 1,420,373HEI holding decreased by -10514USD 1,420,373-11USD -10,514 USD 219.6 USD 220.85
2025-02-17 (Monday)6,479USD 1,430,887USD 1,430,8870USD 0 USD 220.85 USD 220.85
2025-02-14 (Friday)6,479HEI holding increased by 3USD 1,430,887HEI holding decreased by -24141USD 1,430,8873USD -24,141 USD 220.85 USD 224.68
2025-02-13 (Thursday)6,476HEI holding decreased by -2USD 1,455,028HEI holding decreased by -17357USD 1,455,028-2USD -17,357 USD 224.68 USD 227.29
2025-02-12 (Wednesday)6,478HEI holding decreased by -38USD 1,472,385HEI holding decreased by -40109USD 1,472,385-38USD -40,109 USD 227.29 USD 232.12
2025-02-11 (Tuesday)6,516USD 1,512,494HEI holding decreased by -12641USD 1,512,4940USD -12,641 USD 232.12 USD 234.06
2025-02-10 (Monday)6,516USD 1,525,135HEI holding decreased by -5408USD 1,525,1350USD -5,408 USD 234.06 USD 234.89
2025-02-07 (Friday)6,516USD 1,530,543HEI holding increased by 16159USD 1,530,5430USD 16,159 USD 234.89 USD 232.41
2025-02-06 (Thursday)6,516HEI holding increased by 5USD 1,514,384HEI holding decreased by -25142USD 1,514,3845USD -25,142 USD 232.41 USD 236.45
2025-02-05 (Wednesday)6,511HEI holding decreased by -15USD 1,539,526HEI holding increased by 10680USD 1,539,526-15USD 10,680 USD 236.45 USD 234.27
2025-02-04 (Tuesday)6,526USD 1,528,846HEI holding decreased by -39026USD 1,528,8460USD -39,026 USD 234.27 USD 240.25
2025-02-03 (Monday)6,526HEI holding increased by 2USD 1,567,872HEI holding increased by 9027USD 1,567,8722USD 9,027 USD 240.25 USD 238.94
2025-01-31 (Friday)6,524USD 1,558,845HEI holding increased by 5415USD 1,558,8450USD 5,415 USD 238.94 USD 238.11
2025-01-30 (Thursday)6,524HEI holding decreased by -21USD 1,553,430HEI holding increased by 20918USD 1,553,430-21USD 20,918 USD 238.11 USD 234.15
2025-01-29 (Wednesday)6,545USD 1,532,512HEI holding decreased by -6414USD 1,532,5120USD -6,414 USD 234.15 USD 235.13
2025-01-28 (Tuesday)6,545HEI holding decreased by -13USD 1,538,926HEI holding decreased by -5024USD 1,538,926-13USD -5,024 USD 235.13 USD 235.43
2025-01-27 (Monday)6,558HEI holding increased by 6USD 1,543,950HEI holding increased by 692USD 1,543,9506USD 692 USD 235.43 USD 235.54
2025-01-24 (Friday)6,552HEI holding increased by 11USD 1,543,258HEI holding decreased by -17098USD 1,543,25811USD -17,098 USD 235.54 USD 238.55
2025-01-23 (Thursday)6,541HEI holding increased by 11USD 1,560,356HEI holding decreased by -16770USD 1,560,35611USD -16,770 USD 238.55 USD 241.52
2025-01-22 (Wednesday)6,530USD 1,577,126USD 1,577,126
2025-01-21 (Tuesday)6,513USD 1,563,706USD 1,563,706
2025-01-20 (Monday)6,456USD 1,530,459USD 1,530,459
2025-01-17 (Friday)6,456USD 1,530,459USD 1,530,459
2025-01-16 (Thursday)6,491USD 1,529,150USD 1,529,150
2025-01-15 (Wednesday)6,492USD 1,482,968USD 1,482,968
2025-01-14 (Tuesday)6,460USD 1,482,376USD 1,482,376
2025-01-13 (Monday)6,449USD 1,459,409USD 1,459,409
2025-01-10 (Friday)6,449USD 1,454,701USD 1,454,701
2025-01-09 (Thursday)6,434USD 1,463,027USD 1,463,027
2025-01-09 (Thursday)6,434USD 1,463,027USD 1,463,027
2025-01-09 (Thursday)6,434USD 1,463,027USD 1,463,027
2025-01-08 (Wednesday)6,434USD 1,463,027USD 1,463,027
2025-01-08 (Wednesday)6,434USD 1,463,027USD 1,463,027
2025-01-08 (Wednesday)6,434USD 1,463,027USD 1,463,027
2025-01-02 (Thursday)6,315USD 1,497,855USD 1,497,855
2024-12-30 (Monday)6,341USD 1,519,938USD 1,519,938
2024-12-10 (Tuesday)6,156USD 1,576,244HEI holding increased by 3509USD 1,576,2440USD 3,509 USD 256.05 USD 255.48
2024-12-09 (Monday)6,156HEI holding increased by 2USD 1,572,735HEI holding decreased by -50259USD 1,572,7352USD -50,259 USD 255.48 USD 263.73
2024-12-06 (Friday)6,154HEI holding increased by 31USD 1,622,994HEI holding decreased by -24522USD 1,622,99431USD -24,522 USD 263.73 USD 269.07
2024-12-05 (Thursday)6,123USD 1,647,516HEI holding decreased by -4837USD 1,647,5160USD -4,837 USD 269.07 USD 269.86
2024-12-04 (Wednesday)6,123HEI holding increased by 23USD 1,652,353HEI holding increased by 17797USD 1,652,35323USD 17,797 USD 269.86 USD 267.96
2024-12-03 (Tuesday)6,100HEI holding increased by 13USD 1,634,556HEI holding decreased by -899USD 1,634,55613USD -899 USD 267.96 USD 268.68
2024-12-02 (Monday)6,087HEI holding increased by 30USD 1,635,455HEI holding decreased by -20347USD 1,635,45530USD -20,347 USD 268.68 USD 273.37
2024-11-29 (Friday)6,057HEI holding increased by 3USD 1,655,802HEI holding increased by 12565USD 1,655,8023USD 12,565 USD 273.37 USD 271.43
2024-11-28 (Thursday)6,054USD 1,643,237USD 1,643,2370USD 0 USD 271.43 USD 271.43
2024-11-27 (Wednesday)6,054HEI holding increased by 1USD 1,643,237HEI holding decreased by -26544USD 1,643,2371USD -26,544 USD 271.43 USD 275.86
2024-11-26 (Tuesday)6,053HEI holding decreased by -34USD 1,669,781HEI holding decreased by -12483USD 1,669,781-34USD -12,483 USD 275.86 USD 276.37
2024-11-26 (Tuesday)6,053HEI holding decreased by -34USD 1,669,781HEI holding decreased by -12483USD 1,669,781-34USD -12,483 USD 275.86 USD 276.37
2024-11-25 (Monday)6,087HEI holding increased by 6USD 1,682,264HEI holding decreased by -14457USD 1,682,2646USD -14,457 USD 276.37 USD 279.02
2024-11-25 (Monday)6,087HEI holding increased by 6USD 1,682,264HEI holding decreased by -14457USD 1,682,2646USD -14,457 USD 276.37 USD 279.02
2024-11-22 (Friday)6,081HEI holding decreased by -2USD 1,696,721HEI holding increased by 9601USD 1,696,721-2USD 9,601 USD 279.02 USD 277.35
2024-11-21 (Thursday)6,083HEI holding increased by 42USD 1,687,120HEI holding increased by 11226USD 1,687,12042USD 11,226 USD 277.35 USD 277.42
2024-11-20 (Wednesday)6,041USD 1,675,894HEI holding increased by 28030USD 1,675,8940USD 28,030 USD 277.42 USD 272.78
2024-11-19 (Tuesday)6,041HEI holding decreased by -9USD 1,647,864HEI holding increased by 16421USD 1,647,864-9USD 16,421 USD 272.78 USD 269.66
2024-11-18 (Monday)6,050HEI holding increased by 19USD 1,631,443HEI holding increased by 42154USD 1,631,44319USD 42,154 USD 269.66 USD 263.52
2024-11-12 (Tuesday)6,031HEI holding increased by 1USD 1,589,289HEI holding increased by 565USD 1,589,2891USD 565 USD 263.52 USD 263.47
2024-11-11 (Monday)6,030USD 1,588,724USD 1,588,7240USD 0 USD 263.47 USD 263.47
2024-11-11 (Monday)6,030USD 1,588,724USD 1,588,7240USD 0 USD 263.47 USD 263.47
2024-11-08 (Friday)6,026HEI holding increased by 3USD 1,563,566HEI holding increased by 39084USD 1,563,5663USD 39,084 USD 259.47 USD 253.11
2024-11-08 (Friday)6,026HEI holding increased by 3USD 1,563,566HEI holding increased by 39084USD 1,563,5663USD 39,084 USD 259.47 USD 253.11
2024-11-07 (Thursday)6,023HEI holding increased by 77USD 1,524,482HEI holding decreased by -29981USD 1,524,48277USD -29,981 USD 253.11 USD 261.43
2024-11-07 (Thursday)6,023HEI holding increased by 77USD 1,524,482HEI holding decreased by -29981USD 1,524,48277USD -29,981 USD 253.11 USD 261.43
2024-11-06 (Wednesday)5,946HEI holding increased by 2USD 1,554,463HEI holding increased by 50274USD 1,554,4632USD 50,274 USD 261.43 USD 253.06
2024-11-06 (Wednesday)5,946HEI holding increased by 2USD 1,554,463HEI holding increased by 50274USD 1,554,4632USD 50,274 USD 261.43 USD 253.06
2024-11-05 (Tuesday)5,944HEI holding decreased by -5USD 1,504,189HEI holding increased by 25268USD 1,504,189-5USD 25,268 USD 253.06 USD 248.6
2024-11-05 (Tuesday)5,944HEI holding decreased by -5USD 1,504,189HEI holding increased by 25268USD 1,504,189-5USD 25,268 USD 253.06 USD 248.6
2024-11-04 (Monday)5,949HEI holding decreased by -36USD 1,478,921HEI holding increased by 7449USD 1,478,921-36USD 7,449 USD 248.6 USD 245.86
2024-11-04 (Monday)5,949HEI holding decreased by -36USD 1,478,921HEI holding increased by 7449USD 1,478,921-36USD 7,449 USD 248.6 USD 245.86
2024-11-01 (Friday)5,985HEI holding decreased by -10USD 1,471,472HEI holding increased by 2997USD 1,471,472-10USD 2,997 USD 245.86 USD 244.95
2024-10-31 (Thursday)5,995HEI holding increased by 6USD 1,468,475HEI holding decreased by -19372USD 1,468,4756USD -19,372 USD 244.95 USD 248.43
2024-10-30 (Wednesday)5,989HEI holding decreased by -38USD 1,487,847HEI holding decreased by -12514USD 1,487,847-38USD -12,514 USD 248.43 USD 248.94
2024-10-29 (Tuesday)6,027HEI holding decreased by -36USD 1,500,361HEI holding decreased by -7446USD 1,500,361-36USD -7,446 USD 248.94 USD 248.69
2024-10-28 (Monday)6,063HEI holding increased by 3USD 1,507,807HEI holding decreased by -30221USD 1,507,8073USD -30,221 USD 248.69 USD 253.8
2024-10-25 (Friday)6,060HEI holding increased by 64USD 1,538,028HEI holding increased by 19181USD 1,538,02864USD 19,181 USD 253.8 USD 253.31
2024-10-24 (Thursday)5,996HEI holding increased by 8USD 1,518,847HEI holding decreased by -7374USD 1,518,8478USD -7,374 USD 253.31 USD 254.88
2024-10-23 (Wednesday)5,988HEI holding decreased by -2USD 1,526,221HEI holding decreased by -4044USD 1,526,221-2USD -4,044 USD 254.88 USD 255.47
2024-10-22 (Tuesday)5,990HEI holding increased by 7USD 1,530,265HEI holding decreased by -31896USD 1,530,2657USD -31,896 USD 255.47 USD 261.1
2024-10-21 (Monday)5,983HEI holding decreased by -70USD 1,562,161HEI holding decreased by -17006USD 1,562,161-70USD -17,006 USD 261.1 USD 260.89
2024-10-18 (Friday)6,053USD 1,579,167USD 1,579,167
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 IE00BHZPJ890

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-16 268.020* 252.87 Profit of 4,046 on sale
2025-05-07BUY47 268.180* 252.74
2025-05-06BUY11 263.480* 252.64
2025-05-02SELL-2 262.360* 252.45 Profit of 505 on sale
2025-05-01SELL-1 257.190* 252.41 Profit of 252 on sale
2025-04-28SELL-136 247.400* 252.49 Profit of 34,339 on sale
2025-04-25SELL-2 246.010* 252.55 Profit of 505 on sale
2025-04-24SELL-31 247.210* 252.60 Profit of 7,831 on sale
2025-04-23SELL-11 242.700* 252.70 Profit of 2,780 on sale
2025-04-22SELL-7 240.980* 252.81 Profit of 1,770 on sale
2025-04-16SELL-39 247.150* 253.19 Profit of 9,874 on sale
2025-04-11BUY19 249.970* 253.24
2025-04-10BUY6 249.410* 253.28
2025-04-09BUY10 253.560* 253.27
2025-04-08SELL-29 238.870* 253.43 Profit of 7,349 on sale
2025-04-07BUY19 236.440* 253.61
2025-04-04BUY43 241.720* 253.74
2025-04-02BUY17 270.100* 253.56
2025-04-01BUY8 270.210* 253.38
2025-03-31BUY3,485 267.190* 253.22
2025-03-28SELL-4 266.060* 253.07 Profit of 1,012 on sale
2025-03-26BUY1 268.830* 252.70
2025-03-25BUY3 270.850* 252.49
2025-03-24BUY6 267.880* 252.30
2025-03-21BUY154 261.500* 252.19
2025-03-20BUY2 261.470* 252.07
2025-03-19SELL-29 264.470* 251.92 Profit of 7,306 on sale
2025-03-17SELL-2 260.250* 251.70 Profit of 503 on sale
2025-03-14SELL-4 256.010* 251.64 Profit of 1,007 on sale
2025-03-13SELL-1 250.960* 251.65 Profit of 252 on sale
2025-03-12SELL-7 252.730* 251.64 Profit of 1,761 on sale
2025-03-11BUY1 253.110* 251.62
2025-03-06BUY62 263.230* 251.23
2025-03-05SELL-5 268.590* 250.98 Profit of 1,255 on sale
2025-03-03BUY3 265.850* 250.55
2025-02-28BUY21 264.680* 250.34
2025-02-27SELL-20 259.020* 250.20 Profit of 5,004 on sale
2025-02-26SELL-253 227.450* 250.55 Profit of 63,390 on sale
2025-02-25SELL-17 227.870* 250.91 Profit of 4,265 on sale
2025-02-24BUY25 229.570* 251.25
2025-02-21BUY13 225.630* 251.66
2025-02-20BUY3 225.540* 252.09
2025-02-19BUY2 222.330* 252.58
2025-02-18SELL-11 219.600* 253.14 Profit of 2,785 on sale
2025-02-14BUY3 220.850* 254.28
2025-02-13SELL-2 224.680* 254.81 Profit of 510 on sale
2025-02-12SELL-38 227.290* 255.31 Profit of 9,702 on sale
2025-02-06BUY5 232.410* 257.03
2025-02-05SELL-15 236.450* 257.44 Profit of 3,862 on sale
2025-02-03BUY2 240.250* 258.28
2025-01-30SELL-21 238.110* 259.14 Profit of 5,442 on sale
2025-01-28SELL-13 235.130* 260.25 Profit of 3,383 on sale
2025-01-27BUY6 235.430* 260.83
2025-01-24BUY11 235.540* 261.43
2025-01-23BUY11 238.550* 261.99
2024-12-09BUY2 255.480* 262.31
2024-12-06BUY31 263.730* 262.27
2024-12-04BUY23 269.860* 261.87
2024-12-03BUY13 267.960* 261.70
2024-12-02BUY30 268.680* 261.49
2024-11-29BUY3 273.370* 261.13
2024-11-27BUY1 271.430* 260.47
2024-11-26SELL-34 275.860* 259.40 Profit of 8,820 on sale
2024-11-26SELL-34 275.860* 259.40 Profit of 8,820 on sale
2024-11-25BUY6 276.370* 258.15
2024-11-25BUY6 276.370* 258.15
2024-11-22SELL-2 279.020* 257.34 Profit of 515 on sale
2024-11-21BUY42 277.350* 256.54
2024-11-19SELL-9 272.780* 254.93 Profit of 2,294 on sale
2024-11-18BUY19 269.660* 254.26
2024-11-12BUY1 263.520* 253.82
2024-11-08BUY3 259.470* 252.66
2024-11-08BUY3 259.470* 252.66
2024-11-07BUY77 253.110* 252.60
2024-11-07BUY77 253.110* 252.60
2024-11-06BUY2 261.430* 251.34
2024-11-06BUY2 261.430* 251.34
2024-11-05SELL-5 253.060* 251.05 Profit of 1,255 on sale
2024-11-05SELL-5 253.060* 251.05 Profit of 1,255 on sale
2024-11-04SELL-36 248.600* 251.54 Profit of 9,056 on sale
2024-11-04SELL-36 248.600* 251.54 Profit of 9,056 on sale
2024-11-01SELL-10 245.860* 252.17 Profit of 2,522 on sale
2024-10-31BUY6 244.950* 253.08
2024-10-30SELL-38 248.430* 253.74 Profit of 9,642 on sale
2024-10-29SELL-36 248.940* 254.54 Profit of 9,163 on sale
2024-10-28BUY3 248.690* 255.71
2024-10-25BUY64 253.800* 256.19
2024-10-24BUY8 253.310* 257.15
2024-10-23SELL-2 254.880* 258.28 Profit of 517 on sale
2024-10-22BUY7 255.470* 261.10
2024-10-21SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0975,0602,637122,64961.2%
2025-05-08121,6610199,53461.0%
2025-05-07166,13270226,36173.4%
2025-05-0692,4850122,94275.2%
2025-05-0588,97218127,18970.0%
2025-05-02108,164107208,90251.8%
2025-05-0184,6606,713158,89653.3%
2025-04-3065,2560159,49940.9%
2025-04-2979,2820159,27249.8%
2025-04-2865,7670145,51245.2%
2025-04-2591,7730155,06559.2%
2025-04-2461,522971169,51236.3%
2025-04-2370,32845226,52031.0%
2025-04-22126,0302,209291,33943.3%
2025-04-2170,4011,237122,66457.4%
2025-04-1776,9560158,04448.7%
2025-04-1663,2050160,59339.4%
2025-04-1575,91515257,08329.5%
2025-04-1482,1180252,48832.5%
2025-04-11128,8710341,35437.8%
2025-04-10169,4152,355293,37457.7%
2025-04-09190,258901266,34571.4%
2025-04-08176,071175222,74679.0%
2025-04-07139,125742252,69555.1%
2025-04-04288,691720397,15772.7%
2025-04-03169,024314238,81370.8%
2025-04-02147,63756205,51271.8%
2025-04-0192,93613123,12575.5%
2025-03-3196,3161146,93365.6%
2025-03-2899,252211140,76470.5%
2025-03-2782,778200111,93374.0%
2025-03-26157,35391213,24573.8%
2025-03-25130,2050179,71072.5%
2025-03-2485,1160167,26150.9%
2025-03-2197,87212133,03273.6%
2025-03-2088,8920136,35265.2%
2025-03-19118,8510173,49868.5%
2025-03-1886,87717138,40562.8%
2025-03-1790,3940174,41951.8%
2025-03-1475,92121156,94748.4%
2025-03-1368,2592,648124,52054.8%
2025-03-12144,114547242,01059.5%
2025-03-11163,417398260,31962.8%
2025-03-10110,6368231,28547.8%
2025-03-07120,08843252,65847.5%

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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Disclaimer

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.