Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)967USD 259,175HEI holding decreased by -155USD 259,1750USD -155 USD 268.02 USD 268.18
2025-05-07 (Wednesday)967USD 259,330HEI holding increased by 4545USD 259,3300USD 4,545 USD 268.18 USD 263.48
2025-05-06 (Tuesday)967USD 254,785HEI holding decreased by -957USD 254,7850USD -957 USD 263.48 USD 264.469
2025-05-05 (Monday)967USD 255,742HEI holding increased by 2040USD 255,7420USD 2,040 USD 264.469 USD 262.36
2025-05-02 (Friday)967USD 253,702HEI holding increased by 4999USD 253,7020USD 4,999 USD 262.36 USD 257.19
2025-05-01 (Thursday)967USD 248,703HEI holding increased by 6218USD 248,7030USD 6,218 USD 257.19 USD 250.76
2025-04-30 (Wednesday)967USD 242,485HEI holding increased by 861USD 242,4850USD 861 USD 250.76 USD 249.87
2025-04-29 (Tuesday)967USD 241,624HEI holding increased by 2388USD 241,6240USD 2,388 USD 249.87 USD 247.4
2025-04-28 (Monday)967USD 239,236HEI holding increased by 1344USD 239,2360USD 1,344 USD 247.4 USD 246.01
2025-04-25 (Friday)967USD 237,892HEI holding decreased by -1160USD 237,8920USD -1,160 USD 246.01 USD 247.21
2025-04-24 (Thursday)967USD 239,052HEI holding increased by 4361USD 239,0520USD 4,361 USD 247.21 USD 242.7
2025-04-23 (Wednesday)967USD 234,691HEI holding increased by 1663USD 234,6910USD 1,663 USD 242.7 USD 240.98
2025-04-22 (Tuesday)967HEI holding decreased by -6USD 233,028HEI holding increased by 2174USD 233,028-6USD 2,174 USD 240.98 USD 237.26
2025-04-21 (Monday)973USD 230,854HEI holding decreased by -7278USD 230,8540USD -7,278 USD 237.26 USD 244.74
2025-04-18 (Friday)973USD 238,132USD 238,1320USD 0 USD 244.74 USD 244.74
2025-04-17 (Thursday)973USD 238,132HEI holding decreased by -2345USD 238,1320USD -2,345 USD 244.74 USD 247.15
2025-04-16 (Wednesday)973USD 240,477HEI holding decreased by -3688USD 240,4770USD -3,688 USD 247.15 USD 250.94
2025-04-15 (Tuesday)973USD 244,165HEI holding decreased by -3074USD 244,1650USD -3,074 USD 250.94 USD 254.1
2025-04-14 (Monday)973USD 247,239HEI holding increased by 4018USD 247,2390USD 4,018 USD 254.1 USD 249.97
2025-04-11 (Friday)973USD 243,221HEI holding increased by 545USD 243,2210USD 545 USD 249.97 USD 249.41
2025-04-10 (Thursday)973USD 242,676HEI holding decreased by -4038USD 242,6760USD -4,038 USD 249.41 USD 253.56
2025-04-09 (Wednesday)973USD 246,714HEI holding increased by 14293USD 246,7140USD 14,293 USD 253.56 USD 238.87
2025-04-08 (Tuesday)973USD 232,421HEI holding increased by 2365USD 232,4210USD 2,365 USD 238.87 USD 236.44
2025-04-07 (Monday)973USD 230,056HEI holding decreased by -5138USD 230,0560USD -5,138 USD 236.44 USD 241.72
2025-04-04 (Friday)973USD 235,194HEI holding decreased by -27613USD 235,1940USD -27,613 USD 241.72 USD 270.1
2025-04-02 (Wednesday)973USD 262,807HEI holding decreased by -107USD 262,8070USD -107 USD 270.1 USD 270.21
2025-04-01 (Tuesday)973USD 262,914HEI holding increased by 2938USD 262,9140USD 2,938 USD 270.21 USD 267.19
2025-03-31 (Monday)973USD 259,976HEI holding increased by 1100USD 259,9760USD 1,100 USD 267.19 USD 266.06
2025-03-28 (Friday)973USD 258,876HEI holding decreased by -2501USD 258,8760USD -2,501 USD 266.06 USD 268.63
2025-03-27 (Thursday)973USD 261,377HEI holding decreased by -195USD 261,3770USD -195 USD 268.63 USD 268.83
2025-03-26 (Wednesday)973USD 261,572HEI holding decreased by -1965USD 261,5720USD -1,965 USD 268.83 USD 270.85
2025-03-25 (Tuesday)973USD 263,537HEI holding increased by 2890USD 263,5370USD 2,890 USD 270.85 USD 267.88
2025-03-24 (Monday)973USD 260,647HEI holding increased by 6207USD 260,6470USD 6,207 USD 267.88 USD 261.501
2025-03-21 (Friday)973USD 254,440HEI holding increased by 30USD 254,4400USD 30 USD 261.501 USD 261.47
2025-03-20 (Thursday)973USD 254,410HEI holding decreased by -2919USD 254,4100USD -2,919 USD 261.47 USD 264.47
2025-03-19 (Wednesday)973USD 257,329HEI holding increased by 3551USD 257,3290USD 3,551 USD 264.47 USD 260.82
2025-03-18 (Tuesday)973USD 253,778HEI holding increased by 555USD 253,7780USD 555 USD 260.82 USD 260.25
2025-03-17 (Monday)973USD 253,223HEI holding increased by 4125USD 253,2230USD 4,125 USD 260.25 USD 256.01
2025-03-14 (Friday)973USD 249,098HEI holding increased by 4914USD 249,0980USD 4,914 USD 256.01 USD 250.96
2025-03-13 (Thursday)973USD 244,184HEI holding decreased by -1722USD 244,1840USD -1,722 USD 250.96 USD 252.73
2025-03-12 (Wednesday)973USD 245,906HEI holding decreased by -370USD 245,9060USD -370 USD 252.73 USD 253.11
2025-03-11 (Tuesday)973USD 246,276HEI holding decreased by -3415USD 246,2760USD -3,415 USD 253.11 USD 256.62
2025-03-10 (Monday)973HEI holding decreased by -6USD 249,691HEI holding decreased by -7512USD 249,691-6USD -7,512 USD 256.62 USD 262.72
2025-03-07 (Friday)979HEI holding decreased by -12USD 257,203HEI holding decreased by -8970USD 257,203-12USD -8,970 USD 262.72 USD 268.59
2025-03-05 (Wednesday)991HEI holding decreased by -60USD 266,173HEI holding decreased by -12846USD 266,173-60USD -12,846 USD 268.59 USD 265.48
2025-03-04 (Tuesday)1,051HEI holding decreased by -18USD 279,019HEI holding decreased by -5175USD 279,019-18USD -5,175 USD 265.48 USD 265.85
2025-03-03 (Monday)1,069USD 284,194HEI holding increased by 1251USD 284,1940USD 1,251 USD 265.85 USD 264.68
2025-02-28 (Friday)1,069USD 282,943HEI holding increased by 6051USD 282,9430USD 6,051 USD 264.68 USD 259.02
2025-02-27 (Thursday)1,069USD 276,892HEI holding increased by 33748USD 276,8920USD 33,748 USD 259.02 USD 227.45
2025-02-26 (Wednesday)1,069HEI holding decreased by -6USD 243,144HEI holding decreased by -1816USD 243,144-6USD -1,816 USD 227.45 USD 227.87
2025-02-25 (Tuesday)1,075USD 244,960HEI holding decreased by -1828USD 244,9600USD -1,828 USD 227.87 USD 229.57
2025-02-24 (Monday)1,075USD 246,788HEI holding increased by 4236USD 246,7880USD 4,236 USD 229.57 USD 225.63
2025-02-21 (Friday)1,075HEI holding increased by 6USD 242,552HEI holding increased by 1450USD 242,5526USD 1,450 USD 225.63 USD 225.54
2025-02-20 (Thursday)1,069USD 241,102HEI holding increased by 3431USD 241,1020USD 3,431 USD 225.54 USD 222.33
2025-02-19 (Wednesday)1,069USD 237,671HEI holding increased by 2919USD 237,6710USD 2,919 USD 222.33 USD 219.6
2025-02-18 (Tuesday)1,069USD 234,752HEI holding decreased by -1337USD 234,7520USD -1,337 USD 219.6 USD 220.85
2025-02-17 (Monday)1,069USD 236,089USD 236,0890USD 0 USD 220.85 USD 220.85
2025-02-14 (Friday)1,069USD 236,089HEI holding decreased by -4094USD 236,0890USD -4,094 USD 220.85 USD 224.68
2025-02-13 (Thursday)1,069USD 240,183HEI holding decreased by -2790USD 240,1830USD -2,790 USD 224.68 USD 227.29
2025-02-12 (Wednesday)1,069USD 242,973HEI holding decreased by -5163USD 242,9730USD -5,163 USD 227.29 USD 232.12
2025-02-11 (Tuesday)1,069USD 248,136HEI holding decreased by -2074USD 248,1360USD -2,074 USD 232.12 USD 234.06
2025-02-10 (Monday)1,069USD 250,210HEI holding decreased by -887USD 250,2100USD -887 USD 234.06 USD 234.89
2025-02-07 (Friday)1,069USD 251,097HEI holding increased by 2651USD 251,0970USD 2,651 USD 234.89 USD 232.41
2025-02-06 (Thursday)1,069USD 248,446HEI holding decreased by -4319USD 248,4460USD -4,319 USD 232.41 USD 236.45
2025-02-05 (Wednesday)1,069USD 252,765HEI holding increased by 2330USD 252,7650USD 2,330 USD 236.45 USD 234.27
2025-02-04 (Tuesday)1,069USD 250,435HEI holding decreased by -6392USD 250,4350USD -6,392 USD 234.27 USD 240.25
2025-02-03 (Monday)1,069USD 256,827HEI holding increased by 1400USD 256,8270USD 1,400 USD 240.25 USD 238.94
2025-01-31 (Friday)1,069USD 255,427HEI holding increased by 887USD 255,4270USD 887 USD 238.94 USD 238.11
2025-01-30 (Thursday)1,069USD 254,540HEI holding increased by 4234USD 254,5400USD 4,234 USD 238.11 USD 234.15
2025-01-29 (Wednesday)1,069USD 250,306HEI holding decreased by -1048USD 250,3060USD -1,048 USD 234.15 USD 235.13
2025-01-28 (Tuesday)1,069USD 251,354HEI holding decreased by -321USD 251,3540USD -321 USD 235.13 USD 235.43
2025-01-27 (Monday)1,069USD 251,675HEI holding decreased by -117USD 251,6750USD -117 USD 235.43 USD 235.54
2025-01-24 (Friday)1,069USD 251,792HEI holding decreased by -3218USD 251,7920USD -3,218 USD 235.54 USD 238.55
2025-01-23 (Thursday)1,069USD 255,010HEI holding decreased by -3175USD 255,0100USD -3,175 USD 238.55 USD 241.52
2025-01-22 (Wednesday)1,069USD 258,185USD 258,185
2025-01-21 (Tuesday)1,069USD 256,656USD 256,656
2025-01-20 (Monday)1,069USD 253,417USD 253,417
2025-01-17 (Friday)1,069USD 253,417USD 253,417
2025-01-16 (Thursday)1,069USD 251,835USD 251,835
2025-01-15 (Wednesday)1,069USD 244,192USD 244,192
2025-01-14 (Tuesday)1,069USD 245,303USD 245,303
2025-01-13 (Monday)1,069USD 241,915USD 241,915
2025-01-10 (Friday)1,069USD 241,134USD 241,134
2025-01-09 (Thursday)1,069USD 243,080USD 243,080
2025-01-09 (Thursday)1,069USD 243,080USD 243,080
2025-01-09 (Thursday)1,069USD 243,080USD 243,080
2025-01-08 (Wednesday)1,069USD 243,080USD 243,080
2025-01-08 (Wednesday)1,069USD 243,080USD 243,080
2025-01-08 (Wednesday)1,069USD 243,080USD 243,080
2025-01-02 (Thursday)1,063HEI holding increased by 30USD 252,133HEI holding decreased by -12367USD 252,13330USD -12,367 USD 237.19 USD 256.05
2024-12-30 (Monday)1,063USD 254,801USD 254,801
2024-12-10 (Tuesday)1,033USD 264,500HEI holding increased by 589USD 264,5000USD 589 USD 256.05 USD 255.48
2024-12-09 (Monday)1,033USD 263,911HEI holding decreased by -8522USD 263,9110USD -8,522 USD 255.48 USD 263.73
2024-12-06 (Friday)1,033HEI holding increased by 12USD 272,433HEI holding decreased by -2287USD 272,43312USD -2,287 USD 263.73 USD 269.07
2024-12-05 (Thursday)1,021USD 274,720HEI holding decreased by -807USD 274,7200USD -807 USD 269.07 USD 269.86
2024-12-04 (Wednesday)1,021USD 275,527HEI holding increased by 1940USD 275,5270USD 1,940 USD 269.86 USD 267.96
2024-12-03 (Tuesday)1,021USD 273,587HEI holding decreased by -735USD 273,5870USD -735 USD 267.96 USD 268.68
2024-12-02 (Monday)1,021HEI holding increased by 12USD 274,322HEI holding decreased by -1508USD 274,32212USD -1,508 USD 268.68 USD 273.37
2024-11-29 (Friday)1,009HEI holding decreased by -12USD 275,830HEI holding decreased by -1300USD 275,830-12USD -1,300 USD 273.37 USD 271.43
2024-11-28 (Thursday)1,021USD 277,130USD 277,1300USD 0 USD 271.43 USD 271.43
2024-11-27 (Wednesday)1,021USD 277,130HEI holding decreased by -4523USD 277,1300USD -4,523 USD 271.43 USD 275.86
2024-11-26 (Tuesday)1,021USD 281,653HEI holding decreased by -521USD 281,6530USD -521 USD 275.86 USD 276.37
2024-11-25 (Monday)1,021USD 282,174HEI holding decreased by -2705USD 282,1740USD -2,705 USD 276.37 USD 279.02
2024-11-22 (Friday)1,021USD 284,879HEI holding increased by 1705USD 284,8790USD 1,705 USD 279.02 USD 277.35
2024-11-21 (Thursday)1,021USD 283,174HEI holding decreased by -72USD 283,1740USD -72 USD 277.35 USD 277.42
2024-11-20 (Wednesday)1,021USD 283,246HEI holding increased by 4738USD 283,2460USD 4,738 USD 277.42 USD 272.78
2024-11-19 (Tuesday)1,021USD 278,508HEI holding increased by 3185USD 278,5080USD 3,185 USD 272.78 USD 269.66
2024-11-18 (Monday)1,021USD 275,323HEI holding increased by 6269USD 275,3230USD 6,269 USD 269.66 USD 263.52
2024-11-12 (Tuesday)1,021HEI holding increased by 24USD 269,054HEI holding increased by 10362USD 269,05424USD 10,362 USD 263.52 USD 259.47
2024-11-08 (Friday)997USD 258,692HEI holding increased by 6341USD 258,6920USD 6,341 USD 259.47 USD 253.11
2024-11-07 (Thursday)997USD 252,351HEI holding decreased by -8295USD 252,3510USD -8,295 USD 253.11 USD 261.43
2024-11-06 (Wednesday)997USD 260,646HEI holding increased by 8345USD 260,6460USD 8,345 USD 261.43 USD 253.06
2024-11-05 (Tuesday)997USD 252,301HEI holding increased by 4447USD 252,3010USD 4,447 USD 253.06 USD 248.6
2024-11-04 (Monday)997USD 247,854HEI holding increased by 2732USD 247,8540USD 2,732 USD 248.6 USD 245.86
2024-11-01 (Friday)997USD 245,122HEI holding increased by 907USD 245,1220USD 907 USD 245.86 USD 244.95
2024-10-31 (Thursday)997USD 244,215HEI holding decreased by -3470USD 244,2150USD -3,470 USD 244.95 USD 248.43
2024-10-30 (Wednesday)997USD 247,685HEI holding decreased by -508USD 247,6850USD -508 USD 248.43 USD 248.94
2024-10-29 (Tuesday)997USD 248,193HEI holding increased by 249USD 248,1930USD 249 USD 248.94 USD 248.69
2024-10-28 (Monday)997USD 247,944HEI holding decreased by -5095USD 247,9440USD -5,095 USD 248.69 USD 253.8
2024-10-25 (Friday)997USD 253,039HEI holding increased by 489USD 253,0390USD 489 USD 253.8 USD 253.31
2024-10-24 (Thursday)997USD 252,550HEI holding decreased by -1565USD 252,5500USD -1,565 USD 253.31 USD 254.88
2024-10-23 (Wednesday)997USD 254,115HEI holding decreased by -589USD 254,1150USD -589 USD 254.88 USD 255.47
2024-10-22 (Tuesday)997USD 254,704HEI holding decreased by -5613USD 254,7040USD -5,613 USD 255.47 USD 261.1
2024-10-21 (Monday)997USD 260,317HEI holding increased by 210USD 260,3170USD 210 USD 261.1 USD 260.89
2024-10-18 (Friday)997USD 260,107USD 260,107
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 IE00B14X4M10

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-6 240.980* 251.81 Profit of 1,511 on sale
2025-03-10SELL-6 256.620* 249.93 Profit of 1,500 on sale
2025-03-07SELL-12 262.720* 249.73 Profit of 2,997 on sale
2025-03-05SELL-60 268.590* 249.43 Profit of 14,966 on sale
2025-03-04SELL-18 265.480* 249.17 Profit of 4,485 on sale
2025-02-26SELL-6 227.450* 248.82 Profit of 1,493 on sale
2025-02-21BUY6 225.630* 249.98
2025-01-02BUY30 237.190* 262.13
2024-12-06BUY12 263.730* 262.50
2024-12-02BUY12 268.680* 261.51
2024-11-29SELL-12 273.370* 261.04 Profit of 3,132 on sale
2024-11-12BUY24 263.520* 252.74
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
2025-05-0975,0602,637122,64961.2%
2025-05-08121,6610199,53461.0%
2025-05-07166,13270226,36173.4%
2025-05-0692,4850122,94275.2%
2025-05-0588,97218127,18970.0%
2025-05-02108,164107208,90251.8%
2025-05-0184,6606,713158,89653.3%
2025-04-3065,2560159,49940.9%
2025-04-2979,2820159,27249.8%
2025-04-2865,7670145,51245.2%
2025-04-2591,7730155,06559.2%
2025-04-2461,522971169,51236.3%
2025-04-2370,32845226,52031.0%
2025-04-22126,0302,209291,33943.3%
2025-04-2170,4011,237122,66457.4%
2025-04-1776,9560158,04448.7%
2025-04-1663,2050160,59339.4%
2025-04-1575,91515257,08329.5%
2025-04-1482,1180252,48832.5%
2025-04-11128,8710341,35437.8%
2025-04-10169,4152,355293,37457.7%
2025-04-09190,258901266,34571.4%
2025-04-08176,071175222,74679.0%
2025-04-07139,125742252,69555.1%
2025-04-04288,691720397,15772.7%
2025-04-03169,024314238,81370.8%
2025-04-02147,63756205,51271.8%
2025-04-0192,93613123,12575.5%
2025-03-3196,3161146,93365.6%
2025-03-2899,252211140,76470.5%
2025-03-2782,778200111,93374.0%
2025-03-26157,35391213,24573.8%
2025-03-25130,2050179,71072.5%
2025-03-2485,1160167,26150.9%
2025-03-2197,87212133,03273.6%
2025-03-2088,8920136,35265.2%
2025-03-19118,8510173,49868.5%
2025-03-1886,87717138,40562.8%
2025-03-1790,3940174,41951.8%
2025-03-1475,92121156,94748.4%
2025-03-1368,2592,648124,52054.8%
2025-03-12144,114547242,01059.5%
2025-03-11163,417398260,31962.8%
2025-03-10110,6368231,28547.8%
2025-03-07120,08843252,65847.5%

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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Disclaimer

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.