Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- 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 World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,370 | USD 367,187 | USD 367,187 | 0 | USD -220 | USD 268.02 | USD 268.18 |
| 2025-05-07 (Wednesday) | 1,370 | USD 367,407 | USD 367,407 | 0 | USD 6,439 | USD 268.18 | USD 263.48 |
| 2025-05-06 (Tuesday) | 1,370 | USD 360,968 | USD 360,968 | 0 | USD -1,356 | USD 263.48 | USD 264.47 |
| 2025-05-05 (Monday) | 1,370 | USD 362,324 | USD 362,324 | 0 | USD 2,891 | USD 264.47 | USD 262.36 |
| 2025-05-02 (Friday) | 1,370 | USD 359,433 | USD 359,433 | 0 | USD 7,083 | USD 262.36 | USD 257.19 |
| 2025-05-01 (Thursday) | 1,370 | USD 352,350 | USD 352,350 | 0 | USD 8,809 | USD 257.19 | USD 250.76 |
| 2025-04-30 (Wednesday) | 1,370 | USD 343,541 | USD 343,541 | 96 | USD 25,207 | USD 250.76 | USD 249.87 |
| 2025-04-29 (Tuesday) | 1,274 | USD 318,334 | USD 318,334 | 236 | USD 61,533 | USD 249.87 | USD 247.4 |
| 2025-04-28 (Monday) | 1,038 | USD 256,801 | USD 256,801 | 4 | USD 2,427 | USD 247.4 | USD 246.01 |
| 2025-04-25 (Friday) | 1,034 | USD 254,374 | USD 254,374 | 0 | USD -1,241 | USD 246.01 | USD 247.21 |
| 2025-04-24 (Thursday) | 1,034 | USD 255,615 | USD 255,615 | -12 | USD 1,751 | USD 247.21 | USD 242.7 |
| 2025-04-23 (Wednesday) | 1,046 | USD 253,864 | USD 253,864 | 16 | USD 5,655 | USD 242.7 | USD 240.98 |
| 2025-04-22 (Tuesday) | 1,030 | USD 248,209 | USD 248,209 | 0 | USD 3,831 | USD 240.98 | USD 237.26 |
| 2025-04-21 (Monday) | 1,030 | USD 244,378 | USD 244,378 | 0 | USD -7,704 | USD 237.26 | USD 244.74 |
| 2025-04-18 (Friday) | 1,030 | USD 252,082 | USD 252,082 | 0 | USD 0 | USD 244.74 | USD 244.74 |
| 2025-04-17 (Thursday) | 1,030 | USD 252,082 | USD 252,082 | -8 | USD -4,460 | USD 244.74 | USD 247.15 |
| 2025-04-16 (Wednesday) | 1,038 | USD 256,542 | USD 256,542 | 60 | USD 11,123 | USD 247.15 | USD 250.94 |
| 2025-04-15 (Tuesday) | 978 | USD 245,419 | USD 245,419 | 28 | USD 4,024 | USD 250.94 | USD 254.1 |
| 2025-04-14 (Monday) | 950 | USD 241,395 | USD 241,395 | 0 | USD 3,923 | USD 254.1 | USD 249.971 |
| 2025-04-11 (Friday) | 950 | USD 237,472 | USD 237,472 | 0 | USD 532 | USD 249.971 | USD 249.411 |
| 2025-04-10 (Thursday) | 950 | USD 236,940 | USD 236,940 | 0 | USD -3,942 | USD 249.411 | USD 253.56 |
| 2025-04-09 (Wednesday) | 950 | USD 240,882 | USD 240,882 | 0 | USD 13,955 | USD 253.56 | USD 238.871 |
| 2025-04-08 (Tuesday) | 950 | USD 226,927 | USD 226,927 | 28 | USD 8,929 | USD 238.871 | USD 236.44 |
| 2025-04-07 (Monday) | 922 | USD 217,998 | USD 217,998 | 192 | USD 41,542 | USD 236.44 | USD 241.721 |
| 2025-04-04 (Friday) | 730 | USD 176,456 | USD 176,456 | 196 | USD 32,223 | USD 241.721 | USD 270.099 |
| 2025-04-02 (Wednesday) | 534 | USD 144,233 | USD 144,233 | 0 | USD -59 | USD 270.099 | USD 270.21 |
| 2025-04-01 (Tuesday) | 534 | USD 144,292 | USD 144,292 | 36 | USD 11,231 | USD 270.21 | USD 267.191 |
| 2025-03-31 (Monday) | 498 | USD 133,061 | USD 133,061 | 24 | USD 6,949 | USD 267.191 | USD 266.059 |
| 2025-03-28 (Friday) | 474 | USD 126,112 | USD 126,112 | 36 | USD 8,452 | USD 266.059 | USD 268.63 |
| 2025-03-27 (Thursday) | 438 | USD 117,660 | USD 117,660 | 8 | USD 2,063 | USD 268.63 | USD 268.83 |
| 2025-03-26 (Wednesday) | 430 | USD 115,597 | USD 115,597 | 52 | USD 13,216 | USD 268.83 | USD 270.849 |
| 2025-03-25 (Tuesday) | 378 | USD 102,381 | USD 102,381 | 0 | USD 1,122 | USD 270.849 | USD 267.881 |
| 2025-03-24 (Monday) | 378 | USD 101,259 | USD 101,259 | 36 | USD 11,826 | USD 267.881 | USD 261.5 |
| 2025-03-21 (Friday) | 342 | USD 89,433 | USD 89,433 | 0 | USD 10 | USD 261.5 | USD 261.471 |
| 2025-03-20 (Thursday) | 342 | USD 89,423 | USD 89,423 | 0 | USD -1,026 | USD 261.471 | USD 264.471 |
| 2025-03-19 (Wednesday) | 342 | USD 90,449 | USD 90,449 | -16 | USD -2,925 | USD 264.471 | USD 260.821 |
| 2025-03-18 (Tuesday) | 358 | USD 93,374 | USD 93,374 | 0 | USD 204 | USD 260.821 | USD 260.251 |
| 2025-03-17 (Monday) | 358 | USD 93,170 | USD 93,170 | 0 | USD 1,518 | USD 260.251 | USD 256.011 |
| 2025-03-14 (Friday) | 358 | USD 91,652 | USD 91,652 | 0 | USD 1,808 | USD 256.011 | USD 250.961 |
| 2025-03-13 (Thursday) | 358 | USD 89,844 | USD 89,844 | 0 | USD -633 | USD 250.961 | USD 252.729 |
| 2025-03-12 (Wednesday) | 358 | USD 90,477 | USD 90,477 | 12 | USD 2,901 | USD 252.729 | USD 253.11 |
| 2025-03-11 (Tuesday) | 346 | USD 87,576 | USD 87,576 | 0 | USD -1,215 | USD 253.11 | USD 256.621 |
| 2025-03-10 (Monday) | 346 | USD 88,791 | USD 88,791 | 0 | USD -2,110 | USD 256.621 | USD 262.72 |
| 2025-03-07 (Friday) | 346 | USD 90,901 | USD 90,901 | 20 | USD 3,341 | USD 262.72 | USD 268.589 |
| 2025-03-05 (Wednesday) | 326 | USD 87,560 | USD 87,560 | 0 | USD 1,014 | USD 268.589 | USD 265.479 |
| 2025-03-04 (Tuesday) | 326 | USD 86,546 | USD 86,546 | 0 | USD -121 | USD 265.479 | USD 265.85 |
| 2025-03-03 (Monday) | 326 | USD 86,667 | USD 86,667 | 0 | USD 381 | USD 265.85 | USD 264.681 |
| 2025-02-28 (Friday) | 326 | USD 86,286 | USD 86,286 | 0 | USD 1,845 | USD 264.681 | USD 259.021 |
| 2025-02-27 (Thursday) | 326 | USD 84,441 | USD 84,441 | 0 | USD 10,292 | USD 259.021 | USD 227.451 |
| 2025-02-26 (Wednesday) | 326 | USD 74,149 | USD 74,149 | 0 | USD -137 | USD 227.451 | USD 227.871 |
| 2025-02-25 (Tuesday) | 326 | USD 74,286 | USD 74,286 | 0 | USD -554 | USD 227.871 | USD 229.571 |
| 2025-02-24 (Monday) | 326 | USD 74,840 | USD 74,840 | 0 | USD 1,285 | USD 229.571 | USD 225.629 |
| 2025-02-21 (Friday) | 326 | USD 73,555 | USD 73,555 | 0 | USD 29 | USD 225.629 | USD 225.54 |
| 2025-02-20 (Thursday) | 326 | USD 73,526 | USD 73,526 | 0 | USD 1,046 | USD 225.54 | USD 222.331 |
| 2025-02-19 (Wednesday) | 326 | USD 72,480 | USD 72,480 | 0 | USD 890 | USD 222.331 | USD 219.601 |
| 2025-02-18 (Tuesday) | 326 | USD 71,590 | USD 71,590 | 0 | USD -407 | USD 219.601 | USD 220.85 |
| 2025-02-14 (Friday) | 326 | USD 71,997 | USD 71,997 | 0 | USD -1,249 | USD 220.85 | USD 224.681 |
| 2025-02-13 (Thursday) | 326 | USD 73,246 | USD 73,246 | 9 | USD 1,195 | USD 224.681 | USD 227.29 |
| 2025-02-12 (Wednesday) | 317 | USD 72,051 | USD 72,051 | 0 | USD -1,531 | USD 227.29 | USD 232.12 |
| 2025-02-11 (Tuesday) | 317 | USD 73,582 | USD 73,582 | 0 | USD -615 | USD 232.12 | USD 234.06 |
| 2025-02-10 (Monday) | 317 | USD 74,197 | USD 74,197 | 0 | USD -263 | USD 234.06 | USD 234.89 |
| 2025-02-07 (Friday) | 317 | USD 74,460 | USD 74,460 | 0 | USD 786 | USD 234.89 | USD 232.41 |
| 2025-02-06 (Thursday) | 317 | USD 73,674 | USD 73,674 | 58 | USD 12,433 | USD 232.41 | USD 236.452 |
| 2025-02-05 (Wednesday) | 259 | USD 61,241 | USD 61,241 | 0 | USD 565 | USD 236.452 | USD 234.27 |
| 2025-02-04 (Tuesday) | 259 | USD 60,676 | USD 60,676 | 3 | USD -828 | USD 234.27 | USD 240.25 |
| 2025-02-03 (Monday) | 256 | USD 61,504 | USD 61,504 | 0 | USD 335 | USD 240.25 | USD 238.941 |
| 2025-01-31 (Friday) | 256 | USD 61,169 | USD 61,169 | 0 | USD 213 | USD 238.941 | USD 238.109 |
| 2025-01-30 (Thursday) | 256 | USD 60,956 | USD 60,956 | 87 | USD 21,385 | USD 238.109 | USD 234.148 |
| 2025-01-29 (Wednesday) | 169 | USD 39,571 | USD 39,571 | 6 | USD 1,245 | USD 234.148 | USD 235.129 |
| 2025-01-28 (Tuesday) | 163 | USD 38,326 | USD 38,326 | 6 | USD 1,363 | USD 235.129 | USD 235.433 |
| 2025-01-27 (Monday) | 157 | USD 36,963 | USD 36,963 | 52 | USD 12,231 | USD 235.433 | USD 235.543 |
| 2025-01-24 (Friday) | 105 | USD 24,732 | USD 24,732 | 26 | USD 5,887 | USD 235.543 | USD 238.544 |
| 2025-01-23 (Thursday) | 79 | USD 18,845 | USD 18,845 | 0 | USD -235 | USD 238.544 | USD 241.519 |
| 2025-01-22 (Wednesday) | 79 | USD 19,080 | USD 19,080 | | | | |
| 2025-01-21 (Tuesday) | 79 | USD 18,967 | USD 18,967 | | | | |
| 2025-01-17 (Friday) | 79 | USD 18,728 | USD 18,728 | | | | |
| 2025-01-17 (Friday) | 79 | USD 18,728 | USD 18,728 | | | | |
| 2025-01-16 (Thursday) | 79 | USD 18,611 | USD 18,611 | | | | |
| 2025-01-15 (Wednesday) | 79 | USD 18,046 | USD 18,046 | | | | |
| 2025-01-14 (Tuesday) | 79 | USD 18,128 | USD 18,128 | | | | |
| 2025-01-13 (Monday) | 79 | USD 17,878 | USD 17,878 | | | | |
| 2025-01-10 (Friday) | 79 | USD 17,820 | USD 17,820 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 17,964 | USD 17,964 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 17,964 | USD 17,964 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 17,964 | USD 17,964 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 17,964 | USD 17,964 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 17,964 | USD 17,964 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 17,964 | USD 17,964 | | | | |
| 2024-12-10 (Tuesday) | 39 | USD 9,986 | USD 9,986 | 0 | USD 22 | USD 256.051 | USD 255.487 |
| 2024-12-09 (Monday) | 39 | USD 9,964 | USD 9,964 | 0 | USD -321 | USD 255.487 | USD 263.718 |
| 2024-12-06 (Friday) | 39 | USD 10,285 | USD 10,285 | 0 | USD -209 | USD 263.718 | USD 269.077 |
| 2024-12-05 (Thursday) | 39 | USD 10,494 | USD 10,494 | 0 | USD -31 | USD 269.077 | USD 269.872 |
| 2024-12-04 (Wednesday) | 39 | USD 10,525 | USD 10,525 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 96 | | | 250.760* | | 247.61 |
| 2025-04-29 | BUY | 236 | | | 249.870* | | 247.58 |
| 2025-04-28 | BUY | 4 | | | 247.400* | | 247.58 |
| 2025-04-24 | SELL | -12 | | | 247.210* | | 247.61 Profit of 2,971 on sale |
| 2025-04-23 | BUY | 16 | | | 242.700* | | 247.68 |
| 2025-04-17 | SELL | -8 | | | 244.740* | | 248.06 Profit of 1,984 on sale |
| 2025-04-16 | BUY | 60 | | | 247.150* | | 248.07 |
| 2025-04-15 | BUY | 28 | | | 250.940* | | 248.03 |
| 2025-04-08 | BUY | 28 | | | 238.871* | | 247.92 |
| 2025-04-07 | BUY | 192 | | | 236.440* | | 248.14 |
| 2025-04-04 | BUY | 196 | | | 241.721* | | 248.26 |
| 2025-04-01 | BUY | 36 | | | 270.210* | | 247.38 |
| 2025-03-31 | BUY | 24 | | | 267.191* | | 246.98 |
| 2025-03-28 | BUY | 36 | | | 266.059* | | 246.58 |
| 2025-03-27 | BUY | 8 | | | 268.630* | | 246.11 |
| 2025-03-26 | BUY | 52 | | | 268.830* | | 245.62 |
| 2025-03-24 | BUY | 36 | | | 267.881* | | 244.54 |
| 2025-03-19 | SELL | -16 | | | 264.471* | | 243.23 Profit of 3,892 on sale |
| 2025-03-12 | BUY | 12 | | | 252.729* | | 241.43 |
| 2025-03-07 | BUY | 20 | | | 262.720* | | 239.97 |
| 2025-02-13 | BUY | 9 | | | 224.681* | | 240.63 |
| 2025-02-06 | BUY | 58 | | | 232.410* | | 243.65 |
| 2025-02-04 | BUY | 3 | | | 234.270* | | 245.04 |
| 2025-01-30 | BUY | 87 | | | 238.109* | | 247.01 |
| 2025-01-29 | BUY | 6 | | | 234.148* | | 248.62 |
| 2025-01-28 | BUY | 6 | | | 235.129* | | 250.55 |
| 2025-01-27 | BUY | 52 | | | 235.433* | | 253.07 |
| 2025-01-24 | BUY | 26 | | | 235.543* | | 256.58 |
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 |
|---|
| 2025-05-09 | 75,060 | 2,637 | 122,649 | 61.2% |
| 2025-05-08 | 121,661 | 0 | 199,534 | 61.0% |
| 2025-05-07 | 166,132 | 70 | 226,361 | 73.4% |
| 2025-05-06 | 92,485 | 0 | 122,942 | 75.2% |
| 2025-05-05 | 88,972 | 18 | 127,189 | 70.0% |
| 2025-05-02 | 108,164 | 107 | 208,902 | 51.8% |
| 2025-05-01 | 84,660 | 6,713 | 158,896 | 53.3% |
| 2025-04-30 | 65,256 | 0 | 159,499 | 40.9% |
| 2025-04-29 | 79,282 | 0 | 159,272 | 49.8% |
| 2025-04-28 | 65,767 | 0 | 145,512 | 45.2% |
| 2025-04-25 | 91,773 | 0 | 155,065 | 59.2% |
| 2025-04-24 | 61,522 | 971 | 169,512 | 36.3% |
| 2025-04-23 | 70,328 | 45 | 226,520 | 31.0% |
| 2025-04-22 | 126,030 | 2,209 | 291,339 | 43.3% |
| 2025-04-21 | 70,401 | 1,237 | 122,664 | 57.4% |
| 2025-04-17 | 76,956 | 0 | 158,044 | 48.7% |
| 2025-04-16 | 63,205 | 0 | 160,593 | 39.4% |
| 2025-04-15 | 75,915 | 15 | 257,083 | 29.5% |
| 2025-04-14 | 82,118 | 0 | 252,488 | 32.5% |
| 2025-04-11 | 128,871 | 0 | 341,354 | 37.8% |
| 2025-04-10 | 169,415 | 2,355 | 293,374 | 57.7% |
| 2025-04-09 | 190,258 | 901 | 266,345 | 71.4% |
| 2025-04-08 | 176,071 | 175 | 222,746 | 79.0% |
| 2025-04-07 | 139,125 | 742 | 252,695 | 55.1% |
| 2025-04-04 | 288,691 | 720 | 397,157 | 72.7% |
| 2025-04-03 | 169,024 | 314 | 238,813 | 70.8% |
| 2025-04-02 | 147,637 | 56 | 205,512 | 71.8% |
| 2025-04-01 | 92,936 | 13 | 123,125 | 75.5% |
| 2025-03-31 | 96,316 | 1 | 146,933 | 65.6% |
| 2025-03-28 | 99,252 | 211 | 140,764 | 70.5% |
| 2025-03-27 | 82,778 | 200 | 111,933 | 74.0% |
| 2025-03-26 | 157,353 | 91 | 213,245 | 73.8% |
| 2025-03-25 | 130,205 | 0 | 179,710 | 72.5% |
| 2025-03-24 | 85,116 | 0 | 167,261 | 50.9% |
| 2025-03-21 | 97,872 | 12 | 133,032 | 73.6% |
| 2025-03-20 | 88,892 | 0 | 136,352 | 65.2% |
| 2025-03-19 | 118,851 | 0 | 173,498 | 68.5% |
| 2025-03-18 | 86,877 | 17 | 138,405 | 62.8% |
| 2025-03-17 | 90,394 | 0 | 174,419 | 51.8% |
| 2025-03-14 | 75,921 | 21 | 156,947 | 48.4% |
| 2025-03-13 | 68,259 | 2,648 | 124,520 | 54.8% |
| 2025-03-12 | 144,114 | 547 | 242,010 | 59.5% |
| 2025-03-11 | 163,417 | 398 | 260,319 | 62.8% |
| 2025-03-10 | 110,636 | 8 | 231,285 | 47.8% |
| 2025-03-07 | 120,088 | 43 | 252,658 | 47.5% |
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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