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Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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
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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 Core MSCI World 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)69,891USD 22,539,149USD 22,539,149
2026-02-06 (Friday)69,891HEI holding increased by 420USD 22,831,293HEI holding decreased by -251141USD 22,831,293420USD -251,141 USD 326.67 USD 332.26
2026-02-02 (Monday)69,471USD 23,082,434HEI holding increased by 93785USD 23,082,4340USD 93,785 USD 332.26 USD 330.91
2026-01-30 (Friday)69,471USD 22,988,649HEI holding decreased by -72944USD 22,988,6490USD -72,944 USD 330.91 USD 331.96
2026-01-29 (Thursday)69,471USD 23,061,593HEI holding decreased by -458509USD 23,061,5930USD -458,509 USD 331.96 USD 338.56
2026-01-27 (Tuesday)69,471USD 23,520,102HEI holding increased by 167425USD 23,520,1020USD 167,425 USD 338.56 USD 336.15
2026-01-26 (Monday)69,471USD 23,352,677HEI holding increased by 120880USD 23,352,6770USD 120,880 USD 336.15 USD 334.41
2026-01-23 (Friday)69,471USD 23,231,797HEI holding decreased by -349439USD 23,231,7970USD -349,439 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 IE00BKBF6H24

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY420 326.670* -
2026-01-15BUY40360.480353.950 354.603USD 14,184 -
2026-01-14BUY100353.910346.260 347.025USD 34,703 -
2026-01-08BUY120361.690346.620 348.127USD 41,775 -
2026-01-07BUY70356.770349.446 350.178USD 24,512 -
2026-01-06BUY90342.775342.750 342.752USD 30,848 -
2026-01-05BUY110343.990330.820 332.137USD 36,535 -
2025-12-19SELL-120330.360316.140 317.562USD -38,107 -
2025-12-17BUY230312.360306.080 306.708USD 70,543 -
2025-12-16BUY40312.850306.670 307.288USD 12,292 -
2025-12-15BUY50315.805310.130 310.698USD 15,535 -
2025-12-12BUY54318.545309.480 310.387USD 16,761 -
2025-12-08BUY80317.420311.260 311.876USD 24,950 -
2025-12-03BUY120310.080306.400 306.768USD 36,812 -
2025-12-02BUY30311.590307.400 307.819USD 9,235 -
2025-11-18BUY50314.710305.890 306.772USD 15,339 -
2025-11-10BUY40337.570327.480 328.489USD 13,140 -
2025-11-07BUY70323.525313.170 314.206USD 21,994 -
2025-11-05BUY50318.840311.020 311.802USD 15,590 -
2025-11-04BUY300316.710311.070 311.634USD 93,490 -
2025-11-03BUY210318.340312.620 313.192USD 65,770 -
2025-10-31BUY120318.150309.584 310.441USD 37,253 -
2025-10-30BUY30316.045309.975 310.582USD 9,317 -
2025-10-29BUY90310.630313.560 313.267USD 28,194 -
2025-10-24BUY110316.770320.470 320.100USD 35,211 -
2025-10-20BUY70313.020314.080 313.974USD 21,978 -
2025-10-17BUY90306.990307.490 307.440USD 27,670 -
2025-10-03BUY70320.650323.310 323.044USD 22,613 -
2025-10-01BUY70319.810323.120 322.789USD 22,595 -
2025-09-26SELL-440320.310324.460 324.045USD -142,580 -
2025-09-18BUY80321.740321.890 321.875USD 25,750 -
2025-08-06BUY140316.540316.570 316.567USD 44,319 -
2025-08-05BUY210313.200338.920 336.348USD 70,633 -
2025-08-04BUY160337.560338.230 338.163USD 54,106 -
2025-08-01BUY40325.090326.470 326.332USD 13,053 -
2025-07-16BUY40319.700320.060 320.024USD 12,801 -
2025-07-14BUY70321.600323.220 323.058USD 22,614 -
2025-07-11BUY40314.810315.330 315.278USD 12,611 -
2025-07-09BUY60316.850318.360 318.209USD 19,093 -
2025-07-08BUY30318.090324.510 323.868USD 9,716 -
2025-07-07BUY80325.520328.020 327.770USD 26,222 -
2025-07-02BUY180318.840320.810 320.613USD 57,710 -
2025-06-30BUY250328.000328.430 328.387USD 82,097 -
2025-06-18BUY70311.080311.600 311.548USD 21,808 -
2025-06-04BUY200300.050301.850 301.670USD 60,334 -
2025-06-03BUY27298.480302.000 301.648USD 8,144 -
2025-05-16BUY40278.750279.320 279.263USD 11,171 -
2025-05-09BUY50264.160269.800 269.236USD 13,462 -
2025-05-06BUY60263.480265.230 265.055USD 15,903 -
2025-04-30BUY40250.760251.250 251.201USD 10,048 -
2025-04-25BUY100246.010248.540 248.287USD 24,829 -
2025-04-24BUY80247.210247.900 247.831USD 19,826 -
2025-04-23BUY40242.700248.390 247.821USD 9,913 -
2025-04-17BUY60244.740247.350 247.089USD 14,825 -
2025-04-16BUY80247.150251.700 251.245USD 20,100 -
2025-04-15BUY170250.940256.020 255.512USD 43,437 -
2025-04-14BUY70254.100256.120 255.918USD 17,914 -
2025-04-11BUY170249.970251.780 251.599USD 42,772 -
2025-04-10BUY40249.410255.400 254.801USD 10,192 -
2025-04-09BUY251253.560254.930 254.793USD 63,953 -
2025-04-08SELL-16238.870248.570 247.600USD -3,962 -
2025-04-07SELL-50236.440246.980 245.926USD -12,296 -
2025-04-04BUY60241.720256.750 255.247USD 15,315 -
2025-03-31BUY280267.190269.410 269.188USD 75,373 -
2025-03-27BUY60268.630272.560 272.167USD 16,330 -
2025-03-26BUY200268.830272.360 272.007USD 54,401 -
2025-03-24BUY50267.880268.000 267.988USD 13,399 -
2025-03-19BUY90264.470266.030 265.874USD 23,929 -
2025-03-17BUY170260.250261.850 261.690USD 44,487 -
2025-03-11BUY120253.110256.690 256.332USD 30,760 -
2025-03-07BUY30262.720265.520 265.240USD 7,957 -
2025-03-05BUY120268.590269.650 269.544USD 32,345 -
2025-03-04BUY80265.480270.370 269.881USD 21,590 -
2025-02-26BUY40227.450231.440 231.041USD 9,242 -
2025-02-25BUY70227.870232.370 231.920USD 16,234 -
2025-02-24BUY70229.570231.190 231.028USD 16,172 -
2025-02-18BUY280219.600222.100 221.850USD 62,118 -
2025-02-14BUY60220.850225.430 224.972USD 13,498 -
2025-02-13BUY100224.680228.980 228.550USD 22,855 -
2025-02-12BUY80227.290230.100 229.819USD 18,386 -
2025-02-10BUY30234.060235.640 235.482USD 7,064 -
2025-02-06BUY30232.410238.470 237.864USD 7,136 -
2025-02-05BUY60236.450238.130 237.962USD 14,278 -
2025-02-04BUY70234.270242.940 242.073USD 16,945 -
2025-01-31BUY30238.940241.520 241.262USD 7,238 -
2025-01-02BUY1,048237.190239.590 239.350USD 250,839 -
2024-12-10BUY121,251256.050257.540 257.391USD 31,208,917 -
2024-12-09BUY120,823255.480263.540 262.734USD 31,744,311 -
2024-12-06BUY110263.730269.020 268.491USD 29,534 -
2024-12-05BUY190269.070270.630 270.474USD 51,390 -
2024-12-04BUY80269.860270.830 270.733USD 21,659 -
2024-12-03BUY160267.960269.520 269.364USD 43,098 -
2024-12-02BUY200268.680273.620 273.126USD 54,625 -
2024-11-29BUY180273.370274.710 274.576USD 49,424 -
2024-11-27BUY80271.430277.050 276.488USD 22,119 -
2024-11-26BUY230275.860278.390 278.137USD 63,972 -
2024-11-26BUY230275.860278.390 278.137USD 63,972 -
2024-11-25BUY20276.370283.600 282.877USD 5,658 -
2024-11-25BUY20276.370283.600 282.877USD 5,658 -
2024-11-21BUY80277.350281.970 281.508USD 22,521 -
2024-11-20BUY130277.420279.390 279.193USD 36,295 -
2024-11-19BUY90272.780274.340 274.184USD 24,677 -
2024-11-18BUY320269.660270.650 270.551USD 86,576 -
2024-11-11BUY130263.470264.880 264.739USD 34,416 -
2024-11-11BUY130263.470264.880 264.739USD 34,416 -
2024-11-08BUY90259.470263.420 263.025USD 23,672 -
2024-11-08BUY90259.470263.420 263.025USD 23,672 -
2024-11-07BUY100253.110260.090 259.392USD 25,939 -
2024-11-07BUY100253.110260.090 259.392USD 25,939 -
2024-11-06BUY50261.430264.550 264.238USD 13,212 -
2024-11-06BUY50261.430264.550 264.238USD 13,212 -
2024-11-05BUY160253.060253.120 253.114USD 40,498 -
2024-11-05BUY160253.060253.120 253.114USD 40,498 -
2024-11-01BUY150245.860247.500 247.336USD 37,100 -
2024-11-01BUY150245.860247.500 247.336USD 37,100 -
2024-10-31BUY80244.950248.810 248.424USD 19,874 -
2024-10-31BUY80244.950248.810 248.424USD 19,874 -
2024-10-30BUY50248.430251.320 251.031USD 12,552 -
2024-10-30BUY50248.430251.320 251.031USD 12,552 -
2024-10-29BUY76248.940249.840 249.750USD 18,981 -
2024-10-29BUY76248.940249.840 249.750USD 18,981 -
2024-10-28BUY80248.690254.660 254.063USD 20,325 -
2024-10-28BUY80248.690254.660 254.063USD 20,325 -
2024-10-21BUY80261.100263.410 263.179USD 21,054 -
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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