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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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
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 Russell 1000 Growth 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
2025-12-12 (Friday)702HEI holding decreased by -18USD 217,964HEI holding decreased by -9023USD 217,964-18USD -9,023 USD 310.49 USD 315.26
2025-12-11 (Thursday)720HEI holding increased by 6USD 226,987HEI holding increased by 6597USD 226,9876USD 6,597 USD 315.26 USD 308.669
2025-12-10 (Wednesday)714USD 220,390HEI holding increased by 2113USD 220,3900USD 2,113 USD 308.669 USD 305.71
2025-12-09 (Tuesday)714USD 218,277HEI holding decreased by -6340USD 218,2770USD -6,340 USD 305.71 USD 314.59
2025-12-08 (Monday)714USD 224,617HEI holding increased by 1706USD 224,6170USD 1,706 USD 314.59 USD 312.2
2025-12-05 (Friday)714USD 222,911HEI holding decreased by -2456USD 222,9110USD -2,456 USD 312.2 USD 315.64
2025-12-04 (Thursday)714HEI holding increased by 6USD 225,367HEI holding increased by 6276USD 225,3676USD 6,276 USD 315.64 USD 309.451
2025-12-03 (Wednesday)708HEI holding increased by 6USD 219,091HEI holding increased by 2699USD 219,0916USD 2,699 USD 309.451 USD 308.251
2025-12-02 (Tuesday)702USD 216,392HEI holding decreased by -1024USD 216,3920USD -1,024 USD 308.251 USD 309.709
2025-12-01 (Monday)702USD 217,416HEI holding decreased by -5055USD 217,4160USD -5,055 USD 309.709 USD 316.91
2025-11-28 (Friday)702USD 222,471HEI holding increased by 1158USD 222,4710USD 1,158 USD 316.91 USD 315.261
2025-11-27 (Thursday)702USD 221,313USD 221,3130USD 0 USD 315.261 USD 315.261
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 IE000NITTFF2

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-18318.545309.480 310.387USD -5,587 281.06 Loss of -528 on sale
2025-12-11BUY6315.630308.375 309.101USD 1,855 280.90
2025-12-04BUY6 315.640* 280.19
2025-12-03BUY6310.080306.400 306.768USD 1,841 280.05
2025-11-21BUY6304.940298.585 299.220USD 1,795 278.83
2025-11-05SELL-6318.840311.020 311.802USD -1,871 276.43 Loss of -212 on sale
2025-11-04BUY6316.710311.070 311.634USD 1,870 276.22
2025-11-03BUY6318.340312.620 313.192USD 1,879 276.02
2025-10-30BUY6316.045309.975 310.582USD 1,863 275.61
2025-09-30BUY6322.820323.220 323.180USD 1,939 272.01
2025-09-24SELL-6316.700321.810 321.299USD -1,928 270.91 Loss of -302 on sale
2025-08-20BUY6307.230309.110 308.922USD 1,854 267.78
2025-08-18BUY18308.160309.380 309.258USD 5,567 267.28
2025-07-18BUY6322.440324.180 324.006USD 1,944 266.58
2025-07-09SELL-12316.850318.360 318.209USD -3,819 264.86 Loss of -640 on sale
2025-07-08BUY12318.090324.510 323.868USD 3,886 264.50
2025-07-02BUY24318.840320.810 320.613USD 7,695 262.85
2025-06-04BUY24300.050301.850 301.670USD 7,240 256.13
2025-05-21BUY48268.840278.630 277.651USD 13,327 253.71
2025-05-01BUY6257.190258.500 258.369USD 1,550 251.58
2025-04-22BUY18240.980242.500 242.348USD 4,362 251.97
2025-04-16BUY72247.150251.700 251.245USD 18,090 252.35
2025-04-14BUY6254.100256.120 255.918USD 1,536 252.34
2025-04-10BUY6249.410255.400 254.801USD 1,529 252.40
2025-04-07SELL-18236.440246.980 245.926USD -4,427 252.75 Profit of 123 on sale
2025-03-31BUY6267.190269.410 269.188USD 1,615 252.26
2025-03-27BUY30268.630272.560 272.167USD 8,165 251.87
2025-03-19BUY6264.470266.030 265.874USD 1,595 250.69
2025-03-18BUY6260.820262.130 261.999USD 1,572 250.54
2025-02-27BUY6259.020261.820 261.540USD 1,569 248.66
2025-02-25SELL-6227.870232.370 231.920USD -1,392 249.41 Profit of 105 on sale
2025-02-24SELL-6229.570231.190 231.028USD -1,386 249.77 Profit of 112 on sale
2025-02-06BUY6232.410238.470 237.864USD 1,427 256.21
2025-02-05BUY6236.450238.130 237.962USD 1,428 256.68
2024-12-10BUY6256.050257.540 257.391USD 1,544 262.31
2024-12-09BUY6255.480263.540 262.734USD 1,576 262.54
2024-12-02SELL-6268.680273.620 273.126USD -1,639 261.51 Loss of -70 on sale
2024-11-25BUY6276.370283.600 282.877USD 1,697 258.61
2024-11-08BUY18259.470263.420 263.025USD 4,734 252.26
2024-11-06BUY6261.430264.550 264.238USD 1,585 251.42
2024-10-30BUY6248.430251.320 251.031USD 1,506 253.74
2024-10-22SELL-108255.470262.260 261.581USD -28,251 261.10 Loss of -52 on sale
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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