Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI 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
2025-05-08 (Thursday)13,185USD 3,533,844USD 3,533,844
2025-05-07 (Wednesday)13,150USD 3,526,567USD 3,526,567
2025-05-06 (Tuesday)13,038USD 3,435,252HEI holding decreased by -12908USD 3,435,2520USD -12,908 USD 263.48 USD 264.47
2025-05-05 (Monday)13,038USD 3,448,160HEI holding increased by 27510USD 3,448,1600USD 27,510 USD 264.47 USD 262.36
2025-05-02 (Friday)13,038USD 3,420,650HEI holding increased by 67407USD 3,420,6500USD 67,407 USD 262.36 USD 257.19
2025-05-01 (Thursday)13,038USD 3,353,243HEI holding increased by 83834USD 3,353,2430USD 83,834 USD 257.19 USD 250.76
2025-04-30 (Wednesday)13,038HEI holding increased by 21USD 3,269,409HEI holding increased by 16851USD 3,269,40921USD 16,851 USD 250.76 USD 249.87
2025-04-29 (Tuesday)13,017USD 3,252,558HEI holding increased by 32152USD 3,252,5580USD 32,152 USD 249.87 USD 247.4
2025-04-28 (Monday)13,017USD 3,220,406HEI holding increased by 18094USD 3,220,4060USD 18,094 USD 247.4 USD 246.01
2025-04-25 (Friday)13,017USD 3,202,312HEI holding decreased by -15621USD 3,202,3120USD -15,621 USD 246.01 USD 247.21
2025-04-24 (Thursday)13,017HEI holding increased by 7USD 3,217,933HEI holding increased by 60406USD 3,217,9337USD 60,406 USD 247.21 USD 242.7
2025-04-23 (Wednesday)13,010HEI holding increased by 56USD 3,157,527HEI holding increased by 35872USD 3,157,52756USD 35,872 USD 242.7 USD 240.98
2025-04-22 (Tuesday)12,954USD 3,121,655HEI holding increased by 48189USD 3,121,6550USD 48,189 USD 240.98 USD 237.26
2025-04-21 (Monday)12,954USD 3,073,466HEI holding decreased by -96896USD 3,073,4660USD -96,896 USD 237.26 USD 244.74
2025-04-18 (Friday)12,954USD 3,170,362USD 3,170,3620USD 0 USD 244.74 USD 244.74
2025-04-17 (Thursday)12,954HEI holding increased by 28USD 3,170,362HEI holding decreased by -24299USD 3,170,36228USD -24,299 USD 244.74 USD 247.15
2025-04-16 (Wednesday)12,926HEI holding increased by 14USD 3,194,661HEI holding decreased by -45476USD 3,194,66114USD -45,476 USD 247.15 USD 250.94
2025-04-15 (Tuesday)12,912HEI holding increased by 14USD 3,240,137HEI holding decreased by -37245USD 3,240,13714USD -37,245 USD 250.94 USD 254.1
2025-04-14 (Monday)12,898HEI holding increased by 42USD 3,277,382HEI holding increased by 63768USD 3,277,38242USD 63,768 USD 254.1 USD 249.97
2025-04-11 (Friday)12,856HEI holding increased by 112USD 3,213,614HEI holding increased by 35133USD 3,213,614112USD 35,133 USD 249.97 USD 249.41
2025-04-10 (Thursday)12,744HEI holding increased by 63USD 3,178,481HEI holding decreased by -36913USD 3,178,48163USD -36,913 USD 249.41 USD 253.56
2025-04-09 (Wednesday)12,681HEI holding increased by 35USD 3,215,394HEI holding increased by 194644USD 3,215,39435USD 194,644 USD 253.56 USD 238.87
2025-04-08 (Tuesday)12,646HEI holding increased by 35USD 3,020,750HEI holding increased by 39005USD 3,020,75035USD 39,005 USD 238.87 USD 236.44
2025-04-07 (Monday)12,611HEI holding increased by 28USD 2,981,745HEI holding decreased by -59818USD 2,981,74528USD -59,818 USD 236.44 USD 241.72
2025-04-04 (Friday)12,583HEI holding increased by 35USD 3,041,563HEI holding decreased by -347652USD 3,041,56335USD -347,652 USD 241.72 USD 270.1
2025-04-02 (Wednesday)12,548HEI holding increased by 28USD 3,389,215HEI holding increased by 6186USD 3,389,21528USD 6,186 USD 270.1 USD 270.21
2025-04-01 (Tuesday)12,520USD 3,383,029HEI holding increased by 37810USD 3,383,0290USD 37,810 USD 270.21 USD 267.19
2025-03-31 (Monday)12,520USD 3,345,219HEI holding increased by 14148USD 3,345,2190USD 14,148 USD 267.19 USD 266.06
2025-03-28 (Friday)12,520HEI holding increased by 28USD 3,331,071HEI holding decreased by -24655USD 3,331,07128USD -24,655 USD 266.06 USD 268.63
2025-03-27 (Thursday)12,492USD 3,355,726HEI holding decreased by -2498USD 3,355,7260USD -2,498 USD 268.63 USD 268.83
2025-03-26 (Wednesday)12,492USD 3,358,224HEI holding decreased by -25234USD 3,358,2240USD -25,234 USD 268.83 USD 270.85
2025-03-25 (Tuesday)12,492USD 3,383,458HEI holding increased by 37101USD 3,383,4580USD 37,101 USD 270.85 USD 267.88
2025-03-24 (Monday)12,492HEI holding increased by 14USD 3,346,357HEI holding increased by 83360USD 3,346,35714USD 83,360 USD 267.88 USD 261.5
2025-03-21 (Friday)12,478USD 3,262,997HEI holding increased by 374USD 3,262,9970USD 374 USD 261.5 USD 261.47
2025-03-20 (Thursday)12,478USD 3,262,623HEI holding decreased by -37434USD 3,262,6230USD -37,434 USD 261.47 USD 264.47
2025-03-19 (Wednesday)12,478USD 3,300,057HEI holding increased by 45545USD 3,300,0570USD 45,545 USD 264.47 USD 260.82
2025-03-18 (Tuesday)12,478HEI holding increased by 21USD 3,254,512HEI holding increased by 12578USD 3,254,51221USD 12,578 USD 260.82 USD 260.25
2025-03-17 (Monday)12,457HEI holding increased by 35USD 3,241,934HEI holding increased by 61778USD 3,241,93435USD 61,778 USD 260.25 USD 256.01
2025-03-14 (Friday)12,422HEI holding increased by 28USD 3,180,156HEI holding increased by 69758USD 3,180,15628USD 69,758 USD 256.01 USD 250.96
2025-03-13 (Thursday)12,394HEI holding increased by 63USD 3,110,398HEI holding decreased by -6016USD 3,110,39863USD -6,016 USD 250.96 USD 252.73
2025-03-12 (Wednesday)12,331USD 3,116,414HEI holding decreased by -4685USD 3,116,4140USD -4,685 USD 252.73 USD 253.11
2025-03-11 (Tuesday)12,331USD 3,121,099HEI holding decreased by -43282USD 3,121,0990USD -43,282 USD 253.11 USD 256.62
2025-03-10 (Monday)12,331HEI holding increased by 21USD 3,164,381HEI holding decreased by -69702USD 3,164,38121USD -69,702 USD 256.62 USD 262.72
2025-03-07 (Friday)12,310USD 3,234,083HEI holding decreased by -72260USD 3,234,0830USD -72,260 USD 262.72 USD 268.59
2025-03-05 (Wednesday)12,310USD 3,306,343HEI holding increased by 38284USD 3,306,3430USD 38,284 USD 268.59 USD 265.48
2025-03-04 (Tuesday)12,310HEI holding increased by 28USD 3,268,059HEI holding increased by 2889USD 3,268,05928USD 2,889 USD 265.48 USD 265.85
2025-03-03 (Monday)12,282USD 3,265,170HEI holding increased by 14370USD 3,265,1700USD 14,370 USD 265.85 USD 264.68
2025-02-28 (Friday)12,282USD 3,250,800HEI holding increased by 69516USD 3,250,8000USD 69,516 USD 264.68 USD 259.02
2025-02-27 (Thursday)12,282USD 3,181,284HEI holding increased by 387743USD 3,181,2840USD 387,743 USD 259.02 USD 227.45
2025-02-26 (Wednesday)12,282USD 2,793,541USD 2,793,541
2024-11-12 (Tuesday)11,708USD 3,085,292HEI holding increased by 585USD 3,085,2920USD 585 USD 263.52 USD 263.47
2024-11-11 (Monday)11,708USD 3,084,707USD 3,084,707
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 IE00B6R52259

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY21 250.760* 255.83
2025-04-24BUY7 247.210* 256.67
2025-04-23BUY56 242.700* 257.04
2025-04-17BUY28 244.740* 258.81
2025-04-16BUY14 247.150* 259.17
2025-04-15BUY14 250.940* 259.43
2025-04-14BUY42 254.100* 259.60
2025-04-11BUY112 249.970* 259.92
2025-04-10BUY63 249.410* 260.28
2025-04-09BUY35 253.560* 260.52
2025-04-08BUY35 238.870* 261.32
2025-04-07BUY28 236.440* 262.28
2025-04-04BUY35 241.720* 263.10
2025-04-02BUY28 270.100* 262.81
2025-03-28BUY28 266.060* 262.09
2025-03-24BUY14 267.880* 260.46
2025-03-18BUY21 260.820* 259.96
2025-03-17BUY35 260.250* 259.94
2025-03-14BUY28 256.010* 260.30
2025-03-13BUY63 250.960* 261.23
2025-03-10BUY21 256.620* 264.27
2025-03-04BUY28 265.480* 263.27
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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