Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World 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
2025-05-08 (Thursday)64,320USD 17,239,046HEI holding decreased by -10292USD 17,239,0460USD -10,292 USD 268.02 USD 268.18
2025-05-07 (Wednesday)64,320USD 17,249,338HEI holding increased by 302304USD 17,249,3380USD 302,304 USD 268.18 USD 263.48
2025-05-06 (Tuesday)64,320HEI holding increased by 60USD 16,947,034HEI holding decreased by -47808USD 16,947,03460USD -47,808 USD 263.48 USD 264.47
2025-05-05 (Monday)64,260USD 16,994,842HEI holding increased by 135588USD 16,994,8420USD 135,588 USD 264.47 USD 262.36
2025-05-02 (Friday)64,260USD 16,859,254HEI holding increased by 332225USD 16,859,2540USD 332,225 USD 262.36 USD 257.19
2025-05-01 (Thursday)64,260USD 16,527,029HEI holding increased by 413191USD 16,527,0290USD 413,191 USD 257.19 USD 250.76
2025-04-30 (Wednesday)64,260HEI holding increased by 40USD 16,113,838HEI holding increased by 67187USD 16,113,83840USD 67,187 USD 250.76 USD 249.87
2025-04-29 (Tuesday)64,220USD 16,046,651HEI holding increased by 158623USD 16,046,6510USD 158,623 USD 249.87 USD 247.4
2025-04-28 (Monday)64,220USD 15,888,028HEI holding increased by 89266USD 15,888,0280USD 89,266 USD 247.4 USD 246.01
2025-04-25 (Friday)64,220HEI holding increased by 100USD 15,798,762HEI holding decreased by -52343USD 15,798,762100USD -52,343 USD 246.01 USD 247.21
2025-04-24 (Thursday)64,120HEI holding increased by 80USD 15,851,105HEI holding increased by 308597USD 15,851,10580USD 308,597 USD 247.21 USD 242.7
2025-04-23 (Wednesday)64,040HEI holding increased by 40USD 15,542,508HEI holding increased by 119788USD 15,542,50840USD 119,788 USD 242.7 USD 240.98
2025-04-22 (Tuesday)64,000USD 15,422,720HEI holding increased by 238080USD 15,422,7200USD 238,080 USD 240.98 USD 237.26
2025-04-21 (Monday)64,000USD 15,184,640HEI holding decreased by -478720USD 15,184,6400USD -478,720 USD 237.26 USD 244.74
2025-04-18 (Friday)64,000USD 15,663,360USD 15,663,3600USD 0 USD 244.74 USD 244.74
2025-04-17 (Thursday)64,000HEI holding increased by 60USD 15,663,360HEI holding decreased by -139411USD 15,663,36060USD -139,411 USD 244.74 USD 247.15
2025-04-16 (Wednesday)63,940HEI holding increased by 80USD 15,802,771HEI holding decreased by -222257USD 15,802,77180USD -222,257 USD 247.15 USD 250.94
2025-04-15 (Tuesday)63,860HEI holding increased by 170USD 16,025,028HEI holding decreased by -158601USD 16,025,028170USD -158,601 USD 250.94 USD 254.1
2025-04-14 (Monday)63,690HEI holding increased by 70USD 16,183,629HEI holding increased by 280538USD 16,183,62970USD 280,538 USD 254.1 USD 249.97
2025-04-11 (Friday)63,620HEI holding increased by 170USD 15,903,091HEI holding increased by 78026USD 15,903,091170USD 78,026 USD 249.97 USD 249.41
2025-04-10 (Thursday)63,450HEI holding increased by 40USD 15,825,065HEI holding decreased by -253175USD 15,825,06540USD -253,175 USD 249.41 USD 253.56
2025-04-09 (Wednesday)63,410HEI holding increased by 251USD 16,078,240HEI holding increased by 991450USD 16,078,240251USD 991,450 USD 253.56 USD 238.87
2025-04-08 (Tuesday)63,159HEI holding decreased by -16USD 15,086,790HEI holding increased by 149693USD 15,086,790-16USD 149,693 USD 238.87 USD 236.44
2025-04-07 (Monday)63,175HEI holding decreased by -50USD 14,937,097HEI holding decreased by -345650USD 14,937,097-50USD -345,650 USD 236.44 USD 241.72
2025-04-04 (Friday)63,225HEI holding increased by 60USD 15,282,747HEI holding decreased by -1778120USD 15,282,74760USD -1,778,120 USD 241.72 USD 270.1
2025-04-02 (Wednesday)63,165USD 17,060,867HEI holding decreased by -6948USD 17,060,8670USD -6,948 USD 270.1 USD 270.21
2025-04-01 (Tuesday)63,165USD 17,067,815HEI holding increased by 190759USD 17,067,8150USD 190,759 USD 270.21 USD 267.19
2025-03-31 (Monday)63,165HEI holding increased by 280USD 16,877,056HEI holding increased by 145873USD 16,877,056280USD 145,873 USD 267.19 USD 266.06
2025-03-28 (Friday)62,885USD 16,731,183HEI holding decreased by -161615USD 16,731,1830USD -161,615 USD 266.06 USD 268.63
2025-03-27 (Thursday)62,885HEI holding increased by 60USD 16,892,798HEI holding increased by 3553USD 16,892,79860USD 3,553 USD 268.63 USD 268.83
2025-03-26 (Wednesday)62,825HEI holding increased by 200USD 16,889,245HEI holding decreased by -72736USD 16,889,245200USD -72,736 USD 268.83 USD 270.85
2025-03-25 (Tuesday)62,625USD 16,961,981HEI holding increased by 185996USD 16,961,9810USD 185,996 USD 270.85 USD 267.88
2025-03-24 (Monday)62,625HEI holding increased by 50USD 16,775,985HEI holding increased by 412622USD 16,775,98550USD 412,622 USD 267.88 USD 261.5
2025-03-21 (Friday)62,575USD 16,363,363HEI holding increased by 1878USD 16,363,3630USD 1,878 USD 261.5 USD 261.47
2025-03-20 (Thursday)62,575USD 16,361,485HEI holding decreased by -187725USD 16,361,4850USD -187,725 USD 261.47 USD 264.47
2025-03-19 (Wednesday)62,575HEI holding increased by 90USD 16,549,210HEI holding increased by 251872USD 16,549,21090USD 251,872 USD 264.47 USD 260.82
2025-03-18 (Tuesday)62,485USD 16,297,338HEI holding increased by 35617USD 16,297,3380USD 35,617 USD 260.82 USD 260.25
2025-03-17 (Monday)62,485HEI holding increased by 170USD 16,261,721HEI holding increased by 308458USD 16,261,721170USD 308,458 USD 260.25 USD 256.01
2025-03-14 (Friday)62,315USD 15,953,263HEI holding increased by 314691USD 15,953,2630USD 314,691 USD 256.01 USD 250.96
2025-03-13 (Thursday)62,315USD 15,638,572HEI holding decreased by -110298USD 15,638,5720USD -110,298 USD 250.96 USD 252.73
2025-03-12 (Wednesday)62,315USD 15,748,870HEI holding decreased by -23680USD 15,748,8700USD -23,680 USD 252.73 USD 253.11
2025-03-11 (Tuesday)62,315HEI holding increased by 120USD 15,772,550HEI holding decreased by -187931USD 15,772,550120USD -187,931 USD 253.11 USD 256.62
2025-03-10 (Monday)62,195USD 15,960,481HEI holding decreased by -379389USD 15,960,4810USD -379,389 USD 256.62 USD 262.72
2025-03-07 (Friday)62,195HEI holding increased by 30USD 16,339,870HEI holding decreased by -357027USD 16,339,87030USD -357,027 USD 262.72 USD 268.59
2025-03-05 (Wednesday)62,165HEI holding increased by 120USD 16,696,897HEI holding increased by 225190USD 16,696,897120USD 225,190 USD 268.59 USD 265.48
2025-03-04 (Tuesday)62,045HEI holding increased by 80USD 16,471,707HEI holding decreased by -1688USD 16,471,70780USD -1,688 USD 265.48 USD 265.85
2025-03-03 (Monday)61,965USD 16,473,395HEI holding increased by 72499USD 16,473,3950USD 72,499 USD 265.85 USD 264.68
2025-02-28 (Friday)61,965USD 16,400,896HEI holding increased by 350722USD 16,400,8960USD 350,722 USD 264.68 USD 259.02
2025-02-27 (Thursday)61,965USD 16,050,174HEI holding increased by 1956235USD 16,050,1740USD 1,956,235 USD 259.02 USD 227.45
2025-02-26 (Wednesday)61,965HEI holding increased by 40USD 14,093,939HEI holding decreased by -16911USD 14,093,93940USD -16,911 USD 227.45 USD 227.87
2025-02-25 (Tuesday)61,925HEI holding increased by 70USD 14,110,850HEI holding decreased by -89202USD 14,110,85070USD -89,202 USD 227.87 USD 229.57
2025-02-24 (Monday)61,855HEI holding increased by 70USD 14,200,052HEI holding increased by 259502USD 14,200,05270USD 259,502 USD 229.57 USD 225.63
2025-02-21 (Friday)61,785USD 13,940,550HEI holding increased by 5561USD 13,940,5500USD 5,561 USD 225.63 USD 225.54
2025-02-20 (Thursday)61,785USD 13,934,989HEI holding increased by 198330USD 13,934,9890USD 198,330 USD 225.54 USD 222.33
2025-02-19 (Wednesday)61,785USD 13,736,659HEI holding increased by 168673USD 13,736,6590USD 168,673 USD 222.33 USD 219.6
2025-02-18 (Tuesday)61,785HEI holding increased by 280USD 13,567,986HEI holding decreased by -15393USD 13,567,986280USD -15,393 USD 219.6 USD 220.85
2025-02-17 (Monday)61,505USD 13,583,379USD 13,583,3790USD 0 USD 220.85 USD 220.85
2025-02-14 (Friday)61,505HEI holding increased by 60USD 13,583,379HEI holding decreased by -222084USD 13,583,37960USD -222,084 USD 220.85 USD 224.68
2025-02-13 (Thursday)61,445HEI holding increased by 100USD 13,805,463HEI holding decreased by -137642USD 13,805,463100USD -137,642 USD 224.68 USD 227.29
2025-02-12 (Wednesday)61,345HEI holding increased by 80USD 13,943,105HEI holding decreased by -277727USD 13,943,10580USD -277,727 USD 227.29 USD 232.12
2025-02-11 (Tuesday)61,265USD 14,220,832HEI holding decreased by -118854USD 14,220,8320USD -118,854 USD 232.12 USD 234.06
2025-02-10 (Monday)61,265HEI holding increased by 30USD 14,339,686HEI holding decreased by -43803USD 14,339,68630USD -43,803 USD 234.06 USD 234.89
2025-02-07 (Friday)61,235USD 14,383,489HEI holding increased by 151863USD 14,383,4890USD 151,863 USD 234.89 USD 232.41
2025-02-06 (Thursday)61,235HEI holding increased by 30USD 14,231,626HEI holding decreased by -240296USD 14,231,62630USD -240,296 USD 232.41 USD 236.45
2025-02-05 (Wednesday)61,205HEI holding increased by 60USD 14,471,922HEI holding increased by 147483USD 14,471,92260USD 147,483 USD 236.45 USD 234.27
2025-02-04 (Tuesday)61,145HEI holding increased by 70USD 14,324,439HEI holding decreased by -348830USD 14,324,43970USD -348,830 USD 234.27 USD 240.25
2025-02-03 (Monday)61,075USD 14,673,269HEI holding increased by 80008USD 14,673,2690USD 80,008 USD 240.25 USD 238.94
2025-01-31 (Friday)61,075HEI holding increased by 30USD 14,593,261HEI holding increased by 57836USD 14,593,26130USD 57,836 USD 238.94 USD 238.11
2025-01-30 (Thursday)61,045USD 14,535,425HEI holding increased by 241738USD 14,535,4250USD 241,738 USD 238.11 USD 234.15
2025-01-29 (Wednesday)61,045USD 14,293,687HEI holding decreased by -59824USD 14,293,6870USD -59,824 USD 234.15 USD 235.13
2025-01-28 (Tuesday)61,045USD 14,353,511HEI holding decreased by -18313USD 14,353,5110USD -18,313 USD 235.13 USD 235.43
2025-01-27 (Monday)61,045USD 14,371,824HEI holding decreased by -6715USD 14,371,8240USD -6,715 USD 235.43 USD 235.54
2025-01-24 (Friday)61,045USD 14,378,539HEI holding decreased by -183746USD 14,378,5390USD -183,746 USD 235.54 USD 238.55
2025-01-23 (Thursday)61,045USD 14,562,285HEI holding decreased by -181303USD 14,562,2850USD -181,303 USD 238.55 USD 241.52
2025-01-22 (Wednesday)61,045USD 14,743,588HEI holding increased by 87294USD 14,743,5880USD 87,294 USD 241.52 USD 240.09
2025-01-21 (Tuesday)61,045USD 14,656,294USD 14,656,294
2025-01-20 (Monday)61,045USD 14,471,328USD 14,471,328
2025-01-17 (Friday)61,045USD 14,471,328USD 14,471,328
2025-01-16 (Thursday)60,945USD 14,357,423USD 14,357,423
2025-01-15 (Wednesday)60,945USD 13,921,666USD 13,921,666
2025-01-14 (Tuesday)60,855USD 13,964,397USD 13,964,397
2025-01-13 (Monday)60,855USD 13,771,487USD 13,771,487
2025-01-10 (Friday)60,605USD 13,670,670USD 13,670,670
2025-01-09 (Thursday)60,415USD 13,737,767USD 13,737,767
2025-01-09 (Thursday)60,415USD 13,737,767USD 13,737,767
2025-01-09 (Thursday)60,415USD 13,737,767USD 13,737,767
2025-01-08 (Wednesday)60,415USD 13,737,767USD 13,737,767
2025-01-08 (Wednesday)60,415USD 13,737,767USD 13,737,767
2025-01-08 (Wednesday)60,415USD 13,737,767USD 13,737,767
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 IE00B4L5Y983

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY60 263.480* 249.50
2025-04-30BUY40 250.760* 249.14
2025-04-25BUY100 246.010* 249.18
2025-04-24BUY80 247.210* 249.20
2025-04-23BUY40 242.700* 249.27
2025-04-17BUY60 244.740* 249.58
2025-04-16BUY80 247.150* 249.61
2025-04-15BUY170 250.940* 249.59
2025-04-14BUY70 254.100* 249.54
2025-04-11BUY170 249.970* 249.54
2025-04-10BUY40 249.410* 249.54
2025-04-09BUY251 253.560* 249.49
2025-04-08SELL-16 238.870* 249.62 Profit of 3,994 on sale
2025-04-07SELL-50 236.440* 249.77 Profit of 12,489 on sale
2025-04-04BUY60 241.720* 249.87
2025-03-31BUY280 267.190* 249.15
2025-03-27BUY60 268.630* 248.69
2025-03-26BUY200 268.830* 248.43
2025-03-24BUY50 267.880* 247.88
2025-03-19BUY90 264.470* 247.28
2025-03-17BUY170 260.250* 246.91
2025-03-11BUY120 253.110* 246.53
2025-03-07BUY30 262.720* 246.13
2025-03-05BUY120 268.590* 245.78
2025-03-04BUY80 265.480* 245.47
2025-02-26BUY40 227.450* 244.87
2025-02-25BUY70 227.870* 245.16
2025-02-24BUY70 229.570* 245.44
2025-02-18BUY280 219.600* 247.11
2025-02-14BUY60 220.850* 248.14
2025-02-13BUY100 224.680* 248.61
2025-02-12BUY80 227.290* 249.04
2025-02-10BUY30 234.060* 249.72
2025-02-06BUY30 232.410* 250.44
2025-02-05BUY60 236.450* 250.76
2025-02-04BUY70 234.270* 251.14
2025-01-31BUY30 238.940* 251.70
2024-12-10BUY121,251 129.836* 258.53
2024-12-09BUY120,823 129.434* 262.56
2024-12-06BUY110 263.730* 262.53
2024-12-05BUY190 269.070* 262.31
2024-12-04BUY80 269.860* 262.05
2024-12-03BUY160 267.960* 261.84
2024-12-02BUY200 268.680* 261.58
2024-11-29BUY180 273.370* 261.13
2024-11-27BUY80 271.430* 260.27
2024-11-26BUY230 275.860* 259.60
2024-11-25BUY20 276.370* 258.83
2024-11-21BUY80 277.350* 256.90
2024-11-20BUY130 277.420* 255.82
2024-11-19BUY90 272.780* 254.87
2024-11-18BUY320 269.660* 254.01
2024-11-11BUY130 263.470* 252.74
2024-11-08BUY90 259.470* 252.26
2024-11-07BUY100 253.110* 252.19
2024-11-06BUY50 261.430* 251.42
2024-11-05BUY160 253.060* 251.28
2024-11-01BUY150 245.860* 252.17
2024-10-31BUY80 244.950* 253.08
2024-10-30BUY50 248.430* 253.74
2024-10-29BUY76 248.940* 254.54
2024-10-28BUY80 248.690* 255.71
2024-10-21BUY80 261.100* 0.00
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.