Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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

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 Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)372USD 95,463HEI holding decreased by -2269USD 95,4630USD -2,269 USD 256.621 USD 262.72
2025-03-07 (Friday)372USD 97,732HEI holding decreased by -2183USD 97,7320USD -2,183 USD 262.72 USD 268.589
2025-03-05 (Wednesday)372USD 99,915HEI holding increased by 1156USD 99,9150USD 1,156 USD 268.589 USD 265.481
2025-03-04 (Tuesday)372USD 98,759HEI holding decreased by -137USD 98,7590USD -137 USD 265.481 USD 265.849
2025-03-03 (Monday)372USD 98,896HEI holding increased by 435USD 98,8960USD 435 USD 265.849 USD 264.68
2025-02-28 (Friday)372USD 98,461HEI holding increased by 2106USD 98,4610USD 2,106 USD 264.68 USD 259.019
2025-02-27 (Thursday)372HEI holding increased by 6USD 96,355HEI holding increased by 13108USD 96,3556USD 13,108 USD 259.019 USD 227.451
2025-02-26 (Wednesday)366USD 83,247HEI holding decreased by -153USD 83,2470USD -153 USD 227.451 USD 227.869
2025-02-25 (Tuesday)366HEI holding decreased by -6USD 83,400HEI holding decreased by -2000USD 83,400-6USD -2,000 USD 227.869 USD 229.57
2025-02-24 (Monday)372HEI holding decreased by -6USD 85,400HEI holding increased by 112USD 85,400-6USD 112 USD 229.57 USD 225.63
2025-02-21 (Friday)378USD 85,288HEI holding increased by 34USD 85,2880USD 34 USD 225.63 USD 225.54
2025-02-20 (Thursday)378USD 85,254HEI holding increased by 1213USD 85,2540USD 1,213 USD 225.54 USD 222.331
2025-02-19 (Wednesday)378USD 84,041HEI holding increased by 1032USD 84,0410USD 1,032 USD 222.331 USD 219.601
2025-02-18 (Tuesday)378USD 83,009HEI holding decreased by -472USD 83,0090USD -472 USD 219.601 USD 220.849
2025-02-17 (Monday)378USD 83,481USD 83,4810USD 0 USD 220.849 USD 220.849
2025-02-14 (Friday)378USD 83,481HEI holding decreased by -1448USD 83,4810USD -1,448 USD 220.849 USD 224.68
2025-02-13 (Thursday)378USD 84,929HEI holding decreased by -987USD 84,9290USD -987 USD 224.68 USD 227.291
2025-02-12 (Wednesday)378USD 85,916HEI holding decreased by -1825USD 85,9160USD -1,825 USD 227.291 USD 232.119
2025-02-11 (Tuesday)378USD 87,741HEI holding decreased by -734USD 87,7410USD -734 USD 232.119 USD 234.061
2025-02-10 (Monday)378USD 88,475HEI holding decreased by -313USD 88,4750USD -313 USD 234.061 USD 234.889
2025-02-07 (Friday)378USD 88,788HEI holding increased by 937USD 88,7880USD 937 USD 234.889 USD 232.41
2025-02-06 (Thursday)378HEI holding increased by 6USD 87,851HEI holding decreased by -108USD 87,8516USD -108 USD 232.41 USD 236.449
2025-02-05 (Wednesday)372HEI holding increased by 6USD 87,959HEI holding increased by 2216USD 87,9596USD 2,216 USD 236.449 USD 234.27
2025-02-04 (Tuesday)366USD 85,743HEI holding decreased by -2189USD 85,7430USD -2,189 USD 234.27 USD 240.251
2025-02-03 (Monday)366USD 87,932HEI holding increased by 480USD 87,9320USD 480 USD 240.251 USD 238.94
2025-01-31 (Friday)366USD 87,452HEI holding increased by 304USD 87,4520USD 304 USD 238.94 USD 238.109
2025-01-30 (Thursday)366USD 87,148HEI holding increased by 1449USD 87,1480USD 1,449 USD 238.109 USD 234.15
2025-01-29 (Wednesday)366USD 85,699HEI holding decreased by -359USD 85,6990USD -359 USD 234.15 USD 235.131
2025-01-28 (Tuesday)366USD 86,058HEI holding decreased by -109USD 86,0580USD -109 USD 235.131 USD 235.429
2025-01-27 (Monday)366USD 86,167HEI holding decreased by -41USD 86,1670USD -41 USD 235.429 USD 235.541
2025-01-24 (Friday)366USD 86,208HEI holding decreased by -1101USD 86,2080USD -1,101 USD 235.541 USD 238.549
2025-01-23 (Thursday)366USD 87,309HEI holding decreased by -1087USD 87,3090USD -1,087 USD 238.549 USD 241.519
2025-01-22 (Wednesday)366USD 88,396USD 88,396
2025-01-21 (Tuesday)354USD 84,992USD 84,992
2025-01-20 (Monday)330USD 78,230USD 78,230
2025-01-17 (Friday)330USD 78,230USD 78,230
2025-01-16 (Thursday)330USD 77,741USD 77,741
2025-01-15 (Wednesday)312USD 71,270USD 71,270
2025-01-14 (Tuesday)312USD 71,595USD 71,595
2025-01-13 (Monday)312USD 70,606USD 70,606
2025-01-10 (Friday)312USD 70,378USD 70,378
2025-01-09 (Thursday)312USD 70,946USD 70,946
2025-01-09 (Thursday)312USD 70,946USD 70,946
2025-01-09 (Thursday)312USD 70,946USD 70,946
2025-01-08 (Wednesday)312USD 70,946USD 70,946
2025-01-08 (Wednesday)312USD 70,946USD 70,946
2025-01-08 (Wednesday)312USD 70,946USD 70,946
2024-12-10 (Tuesday)276HEI holding increased by 6USD 70,670HEI holding increased by 1690USD 70,6706USD 1,690 USD 256.051 USD 255.481
2024-12-09 (Monday)270HEI holding increased by 6USD 68,980HEI holding decreased by -645USD 68,9806USD -645 USD 255.481 USD 263.731
2024-12-06 (Friday)264USD 69,625HEI holding decreased by -1409USD 69,6250USD -1,409 USD 263.731 USD 269.068
2024-12-05 (Thursday)264USD 71,034HEI holding decreased by -209USD 71,0340USD -209 USD 269.068 USD 269.86
2024-12-04 (Wednesday)264USD 71,243HEI holding increased by 502USD 71,2430USD 502 USD 269.86 USD 267.958
2024-12-03 (Tuesday)264USD 70,741HEI holding decreased by -191USD 70,7410USD -191 USD 267.958 USD 268.682
2024-12-02 (Monday)264HEI holding decreased by -6USD 70,932HEI holding decreased by -2878USD 70,932-6USD -2,878 USD 268.682 USD 273.37
2024-11-29 (Friday)270USD 73,810HEI holding increased by 524USD 73,8100USD 524 USD 273.37 USD 271.43
2024-11-28 (Thursday)270USD 73,286USD 73,2860USD 0 USD 271.43 USD 271.43
2024-11-27 (Wednesday)270USD 73,286HEI holding decreased by -1196USD 73,2860USD -1,196 USD 271.43 USD 275.859
2024-11-26 (Tuesday)270USD 74,482HEI holding decreased by -138USD 74,4820USD -138 USD 275.859 USD 276.37
2024-11-25 (Monday)270HEI holding increased by 6USD 74,620HEI holding increased by 959USD 74,6206USD 959 USD 276.37 USD 279.019
2024-11-22 (Friday)264USD 73,661HEI holding increased by 441USD 73,6610USD 441 USD 279.019 USD 277.348
2024-11-21 (Thursday)264USD 73,220HEI holding decreased by -19USD 73,2200USD -19 USD 277.348 USD 277.42
2024-11-20 (Wednesday)264USD 73,239HEI holding increased by 1225USD 73,2390USD 1,225 USD 277.42 USD 272.78
2024-11-19 (Tuesday)264USD 72,014HEI holding increased by 824USD 72,0140USD 824 USD 272.78 USD 269.659
2024-11-18 (Monday)264USD 71,190HEI holding increased by 1621USD 71,1900USD 1,621 USD 269.659 USD 263.519
2024-11-12 (Tuesday)264USD 69,569HEI holding increased by 1069USD 69,5690USD 1,069 USD 263.519 USD 259.47
2024-11-08 (Friday)264HEI holding increased by 18USD 68,500HEI holding increased by 6235USD 68,50018USD 6,235 USD 259.47 USD 253.11
2024-11-07 (Thursday)246USD 62,265HEI holding decreased by -2047USD 62,2650USD -2,047 USD 253.11 USD 261.431
2024-11-06 (Wednesday)246HEI holding increased by 6USD 64,312HEI holding increased by 3578USD 64,3126USD 3,578 USD 261.431 USD 253.058
2024-11-05 (Tuesday)240USD 60,734HEI holding increased by 1070USD 60,7340USD 1,070 USD 253.058 USD 248.6
2024-11-04 (Monday)240USD 59,664HEI holding increased by 658USD 59,6640USD 658 USD 248.6 USD 245.858
2024-11-01 (Friday)240USD 59,006HEI holding increased by 218USD 59,0060USD 218 USD 245.858 USD 244.95
2024-10-31 (Thursday)240USD 58,788HEI holding decreased by -835USD 58,7880USD -835 USD 244.95 USD 248.429
2024-10-30 (Wednesday)240HEI holding increased by 6USD 59,623HEI holding increased by 1371USD 59,6236USD 1,371 USD 248.429 USD 248.94
2024-10-29 (Tuesday)234USD 58,252HEI holding increased by 59USD 58,2520USD 59 USD 248.94 USD 248.688
2024-10-28 (Monday)234USD 58,193HEI holding decreased by -1196USD 58,1930USD -1,196 USD 248.688 USD 253.799
2024-10-25 (Friday)234USD 59,389HEI holding increased by 114USD 59,3890USD 114 USD 253.799 USD 253.312
2024-10-24 (Thursday)234USD 59,275HEI holding decreased by -367USD 59,2750USD -367 USD 253.312 USD 254.88
2024-10-23 (Wednesday)234USD 59,642HEI holding decreased by -138USD 59,6420USD -138 USD 254.88 USD 255.47
2024-10-22 (Tuesday)234HEI holding decreased by -108USD 59,780HEI holding decreased by -29516USD 59,780-108USD -29,516 USD 255.47 USD 261.099
2024-10-21 (Monday)342USD 89,296HEI holding increased by 72USD 89,2960USD 72 USD 261.099 USD 260.889
2024-10-18 (Friday)342USD 89,224USD 89,224
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
2025-02-27BUY6 259.019* 248.66
2025-02-25SELL-6 227.869* 249.41 Profit of 1,496 on sale
2025-02-24SELL-6 229.570* 249.77 Profit of 1,499 on sale
2025-02-06BUY6 232.410* 256.21
2025-02-05BUY6 236.449* 256.68
2024-12-10BUY6 256.051* 262.32
2024-12-09BUY6 255.481* 262.54
2024-12-02SELL-6 268.682* 261.51 Profit of 1,569 on sale
2024-11-25BUY6 276.370* 258.61
2024-11-08BUY18 259.470* 252.26
2024-11-06BUY6 261.431* 251.42
2024-10-30BUY6 248.429* 253.74
2024-10-22SELL-108 255.470* 261.10 Profit of 28,199 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
2025-03-11163,417398260,31962.8%
2025-03-10110,6368231,28547.8%
2025-03-07120,08843252,65847.5%
2025-03-06101,66641147,37669.0%
2025-03-05119,18816171,78369.4%
2025-03-04212,198802290,11673.1%
2025-03-03238,34443308,05677.4%
2025-02-28219,4633,158340,49764.5%
2025-02-27331,783541528,99062.7%
2025-02-26105,5101167,28463.1%
2025-02-25130,63650216,25960.4%
2025-02-24122,734205180,08668.2%
2025-02-21151,9661221,60768.6%
2025-02-2087,166108207,90841.9%
2025-02-19117,6197,227261,26645.0%
2025-02-18170,8213,273367,20146.5%
2025-02-14150,91451252,93259.7%
2025-02-1363,27879202,15731.3%
2025-02-1296,80153171,62056.4%
2025-02-1146,8661598,03647.8%
2025-02-10103,2579154,26366.9%
2025-02-0784,66216141,78459.7%
2025-02-06110,2420180,62161.0%
2025-02-0592,6790135,07068.6%
2025-02-04100,5920145,79269.0%
2025-02-0380,2889142,22656.5%
2025-01-3157,8768104,95055.1%
2025-01-3082,2126,787110,74874.2%
2025-01-2973,0874148,26249.3%
2025-01-2886,16229139,14261.9%
2025-01-2781,6940154,94652.7%
2025-01-2471,2780201,91735.3%
2025-01-23149,8610291,08851.5%
2025-01-22106,4868198,31953.7%
2025-01-21161,59430240,27967.3%
2025-01-17151,55516256,01559.2%
2025-01-16246,5461,054351,60270.1%
2025-01-15149,9691,930243,53161.6%
2025-01-1474,5037210,13035.5%
2025-01-1361,3406,032216,11828.4%
2025-01-10109,0701,818313,87934.7%
2025-01-08172,41971,261,82913.7%
2025-01-0785,67870258,92233.1%
2025-01-06116,722103295,98039.4%
2025-01-0378,0800122,18863.9%

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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