Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for HEI
| Stock Name | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(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 Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 7,351 | USD 2,418,111 | USD 2,418,111 | 0 | USD -12,424 | USD 328.95 | USD 330.64 |
| 2025-11-10 (Monday) | 7,351 | USD 2,430,535 | USD 2,430,535 | 0 | USD 56,015 | USD 330.64 | USD 323.02 |
| 2025-11-07 (Friday) | 7,351 | USD 2,374,520 | USD 2,374,520 | 0 | USD 40,136 | USD 323.02 | USD 317.56 |
| 2025-11-06 (Thursday) | 7,351 | USD 2,334,384 | USD 2,334,384 | 0 | USD -5,807 | USD 317.56 | USD 318.35 |
| 2025-11-05 (Wednesday) | 7,351 | USD 2,340,191 | USD 2,340,191 | 0 | USD 16,025 | USD 318.35 | USD 316.17 |
| 2025-11-04 (Tuesday) | 7,351 | USD 2,324,166 | USD 2,324,166 | 29 | USD 19,054 | USD 316.17 | USD 314.82 |
| 2025-11-03 (Monday) | 7,322 | USD 2,305,112 | USD 2,305,112 | 0 | USD -21,600 | USD 314.82 | USD 317.77 |
| 2025-10-31 (Friday) | 7,322 | USD 2,326,712 | USD 2,326,712 | 0 | USD 54,476 | USD 317.77 | USD 310.33 |
| 2025-10-30 (Thursday) | 7,322 | USD 2,272,236 | USD 2,272,236 | 0 | USD -2,197 | USD 310.33 | USD 310.63 |
| 2025-10-29 (Wednesday) | 7,322 | USD 2,274,433 | USD 2,274,433 | 0 | USD -14,058 | USD 310.63 | USD 312.55 |
| 2025-10-28 (Tuesday) | 7,322 | USD 2,288,491 | USD 2,288,491 | 0 | USD -25,115 | USD 312.55 | USD 315.98 |
| 2025-10-27 (Monday) | 7,322 | USD 2,313,606 | USD 2,313,606 | 29 | USD 3,402 | USD 315.98 | USD 316.77 |
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 holdingsShare Trades of HEI by Blackrock for IE00BP3QZ825
Show aggregate share trades of HEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 29 | 316.710 | 311.070 | 311.634 | USD 9,037 | 276.92 |
| 2025-10-27 | BUY | 29 | 315.980 | 318.970 | 318.671 | USD 9,241 | 275.75 |
| 2025-10-23 | BUY | 29 | 317.560 | 318.110 | 318.055 | USD 9,224 | 275.30 |
| 2025-10-15 | BUY | 145 | 307.200 | 318.550 | 317.415 | USD 46,025 | 274.14 |
| 2025-10-07 | BUY | 29 | 316.990 | 322.270 | 321.742 | USD 9,331 | 273.90 |
| 2025-10-01 | BUY | 28 | 319.810 | 323.120 | 322.789 | USD 9,038 | 272.84 |
| 2025-09-30 | BUY | 959 | 322.820 | 323.220 | 323.180 | USD 309,930 | 272.56 |
| 2025-09-26 | BUY | 75 | 320.310 | 324.460 | 324.045 | USD 24,303 | 272.02 |
| 2025-09-25 | BUY | 25 | 317.930 | 318.800 | 318.713 | USD 7,968 | 271.75 |
| 2025-09-18 | BUY | 25 | 321.740 | 321.890 | 321.875 | USD 8,047 | 271.18 |
| 2025-09-16 | BUY | 25 | 322.810 | 331.550 | 330.676 | USD 8,267 | 270.60 |
| 2025-08-15 | BUY | 13 | 307.910 | 310.710 | 310.430 | USD 4,036 | 270.15 |
| 2025-08-12 | BUY | 13 | 316.070 | 316.260 | 316.241 | USD 4,111 | 269.87 |
| 2025-07-18 | BUY | 28 | 322.440 | 324.180 | 324.006 | USD 9,072 | 266.85 |
| 2025-07-08 | BUY | 14 | 318.090 | 324.510 | 323.868 | USD 4,534 | 264.47 |
| 2025-07-02 | BUY | 13 | 318.840 | 320.810 | 320.613 | USD 4,168 | 262.83 |
| 2025-06-25 | BUY | 26 | 316.730 | 319.590 | 319.304 | USD 8,302 | 261.11 |
| 2025-06-24 | BUY | 14 | 317.610 | 320.010 | 319.770 | USD 4,477 | 260.71 |
| 2025-06-23 | BUY | 13 | 319.200 | 319.860 | 319.794 | USD 4,157 | 260.28 |
| 2025-06-13 | SELL | -13 | 305.500 | 307.050 | 306.895 | USD -3,990 | 258.06 Loss of -635 on sale |
| 2025-06-10 | BUY | 13 | 299.830 | 304.790 | 304.294 | USD 3,956 | 257.04 |
| 2025-06-09 | BUY | 26 | 303.720 | 305.000 | 304.872 | USD 7,927 | 256.68 |
| 2025-05-30 | SELL | -1,658 | 299.640 | 303.320 | 302.952 | USD -502,294 | 254.91 Loss of -79,648 on sale |
| 2025-05-16 | BUY | 114 | 278.750 | 279.320 | 279.263 | USD 31,836 | 252.89 |
| 2025-05-15 | BUY | 19 | 275.390 | 275.640 | 275.615 | USD 5,237 | 252.69 |
| 2025-05-08 | BUY | 38 | 268.020 | 272.460 | 272.016 | USD 10,337 | 251.99 |
| 2025-04-30 | BUY | 19 | 250.760 | 251.250 | 251.201 | USD 4,773 | 251.45 |
| 2025-04-28 | BUY | 19 | 247.400 | 249.580 | 249.362 | USD 4,738 | 251.51 |
| 2025-04-22 | SELL | -38 | 240.980 | 242.500 | 242.348 | USD -9,209 | 251.81 Profit of 360 on sale |
| 2025-04-09 | SELL | -19 | 253.560 | 254.930 | 254.793 | USD -4,841 | 252.21 Loss of -49 on sale |
| 2025-04-08 | SELL | -19 | 238.870 | 248.570 | 247.600 | USD -4,704 | 252.37 Profit of 91 on sale |
| 2025-04-04 | SELL | -19 | 241.720 | 256.750 | 255.247 | USD -4,850 | 252.69 Loss of -49 on sale |
| 2025-03-21 | SELL | -19 | 261.500 | 262.350 | 262.265 | USD -4,983 | 250.84 Loss of -217 on sale |
| 2025-03-17 | SELL | -19 | 260.250 | 261.850 | 261.690 | USD -4,972 | 250.22 Loss of -218 on sale |
| 2025-03-12 | SELL | -38 | 252.730 | 255.950 | 255.628 | USD -9,714 | 250.08 Loss of -211 on sale |
| 2025-03-11 | SELL | -38 | 253.110 | 256.690 | 256.332 | USD -9,741 | 250.03 Loss of -239 on sale |
| 2025-02-24 | BUY | 19 | 229.570 | 231.190 | 231.028 | USD 4,390 | 249.54 |
| 2025-02-21 | BUY | 19 | 225.630 | 229.110 | 228.762 | USD 4,346 | 249.98 |
| 2025-02-20 | BUY | 20 | 225.540 | 226.000 | 225.954 | USD 4,519 | 250.43 |
| 2025-02-18 | BUY | 19 | 219.600 | 222.100 | 221.850 | USD 4,215 | 251.56 |
| 2025-02-04 | BUY | 19 | 234.270 | 242.940 | 242.073 | USD 4,599 | 256.75 |
| 2025-01-30 | BUY | 19 | 238.110 | 238.970 | 238.884 | USD 4,539 | 258.11 |
| 2025-01-02 | BUY | 76 | 237.190 | 239.590 | 239.350 | USD 18,191 | 262.13 |
| 2024-12-10 | BUY | 19 | 256.050 | 257.540 | 257.391 | USD 4,890 | 262.32 |
| 2024-12-09 | BUY | 114 | 255.480 | 263.540 | 262.734 | USD 29,952 | 262.54 |
| 2024-12-04 | BUY | 20 | 269.860 | 270.830 | 270.733 | USD 5,415 | 262.00 |
| 2024-11-29 | BUY | 19 | 273.370 | 274.710 | 274.576 | USD 5,217 | 261.04 |
| 2024-11-25 | SELL | -3,314 | 276.370 | 283.600 | 282.877 | USD -937,454 | 258.61 Loss of -80,415 on sale |
| 2024-11-21 | BUY | 31 | 277.350 | 281.970 | 281.508 | USD 8,727 | 256.55 |
| 2024-11-20 | BUY | 62 | 277.420 | 279.390 | 279.193 | USD 17,310 | 255.39 |
| 2024-11-18 | BUY | 62 | 269.660 | 270.650 | 270.551 | USD 16,774 | 253.41 |
| 2024-11-12 | BUY | 62 | 263.520 | 263.780 | 263.754 | USD 16,353 | 252.74 |
| 2024-11-08 | BUY | 62 | 259.470 | 263.420 | 263.025 | USD 16,308 | 252.26 |
| 2024-11-07 | BUY | 93 | 253.110 | 260.090 | 259.392 | USD 24,123 | 252.19 |
| 2024-11-05 | BUY | 992 | 253.060 | 253.120 | 253.114 | USD 251,089 | 251.28 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 57,051 | 0 | 86,243 | 66.2% |
| 2025-09-18 | 58,635 | 60 | 101,940 | 57.5% |
| 2025-09-17 | 80,907 | 0 | 103,568 | 78.1% |
| 2025-09-16 | 72,412 | 193 | 133,112 | 54.4% |
| 2025-09-15 | 41,107 | 0 | 92,301 | 44.5% |
| 2025-09-12 | 48,399 | 0 | 73,591 | 65.8% |
| 2025-09-11 | 62,725 | 0 | 109,366 | 57.4% |
| 2025-09-10 | 74,258 | 0 | 95,071 | 78.1% |
| 2025-09-09 | 90,379 | 0 | 150,433 | 60.1% |
| 2025-09-08 | 129,937 | 128 | 218,756 | 59.4% |
| 2025-09-05 | 123,615 | 0 | 175,833 | 70.3% |
| 2025-09-04 | 68,081 | 0 | 109,959 | 61.9% |
| 2025-09-03 | 104,787 | 0 | 146,157 | 71.7% |
| 2025-09-02 | 80,080 | 958 | 117,929 | 67.9% |
| 2025-08-29 | 68,264 | 2,140 | 108,641 | 62.8% |
| 2025-08-28 | 114,089 | 200 | 160,271 | 71.2% |
| 2025-08-27 | 174,537 | 65 | 274,601 | 63.6% |
| 2025-08-26 | 286,951 | 2,822 | 415,508 | 69.1% |
| 2025-08-25 | 233,486 | 150 | 294,016 | 79.4% |
| 2025-08-22 | 102,973 | 0 | 139,432 | 73.9% |
| 2025-08-21 | 58,776 | 0 | 87,791 | 66.9% |
| 2025-08-20 | 120,302 | 960 | 171,306 | 70.2% |
| 2025-08-19 | 86,322 | 0 | 155,441 | 55.5% |
| 2025-08-18 | 56,772 | 0 | 121,742 | 46.6% |
| 2025-08-15 | 39,587 | 29 | 75,814 | 52.2% |
| 2025-08-14 | 48,333 | 0 | 80,296 | 60.2% |
| 2025-08-13 | 61,347 | 0 | 97,562 | 62.9% |
| 2025-08-12 | 75,884 | 0 | 115,943 | 65.4% |
| 2025-08-11 | 57,913 | 200 | 102,307 | 56.6% |
| 2025-08-08 | 90,996 | 0 | 137,073 | 66.4% |
| 2025-08-07 | 88,078 | 0 | 124,354 | 70.8% |
| 2025-08-06 | 86,450 | 508 | 129,808 | 66.6% |
| 2025-08-05 | 299,213 | 424 | 472,768 | 63.3% |
| 2025-08-04 | 310,787 | 713 | 402,603 | 77.2% |
| 2025-08-01 | 97,631 | 18 | 139,240 | 70.1% |
| 2025-07-31 | 65,938 | 43 | 123,210 | 53.5% |
| 2025-07-30 | 59,285 | 0 | 93,266 | 63.6% |
| 2025-07-29 | 52,109 | 0 | 102,555 | 50.8% |
| 2025-07-28 | 75,459 | 22 | 133,975 | 56.3% |
| 2025-07-25 | 37,126 | 25 | 68,486 | 54.2% |
| 2025-07-24 | 46,059 | 0 | 86,363 | 53.3% |
| 2025-07-23 | 31,147 | 0 | 71,629 | 43.5% |
| 2025-07-22 | 50,769 | 463 | 95,953 | 52.9% |
| 2025-07-21 | 73,565 | 1,551 | 117,498 | 62.6% |
| 2025-07-18 | 69,393 | 4,022 | 120,960 | 57.4% |
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.