Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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)1,549USD 415,163HEI holding decreased by -248USD 415,1630USD -248 USD 268.02 USD 268.18
2025-05-07 (Wednesday)1,549USD 415,411HEI holding increased by 7280USD 415,4110USD 7,280 USD 268.18 USD 263.48
2025-05-06 (Tuesday)1,549USD 408,131HEI holding decreased by -1533USD 408,1310USD -1,533 USD 263.48 USD 264.47
2025-05-05 (Monday)1,549USD 409,664HEI holding increased by 3268USD 409,6640USD 3,268 USD 264.47 USD 262.36
2025-05-02 (Friday)1,549USD 406,396HEI holding increased by 8009USD 406,3960USD 8,009 USD 262.36 USD 257.19
2025-05-01 (Thursday)1,549USD 398,387HEI holding increased by 9960USD 398,3870USD 9,960 USD 257.19 USD 250.76
2025-04-30 (Wednesday)1,549USD 388,427HEI holding increased by 1378USD 388,4270USD 1,378 USD 250.76 USD 249.87
2025-04-29 (Tuesday)1,549USD 387,049HEI holding increased by 3826USD 387,0490USD 3,826 USD 249.87 USD 247.4
2025-04-28 (Monday)1,549USD 383,223HEI holding increased by 2154USD 383,2230USD 2,154 USD 247.4 USD 246.01
2025-04-25 (Friday)1,549HEI holding decreased by -28USD 381,069HEI holding decreased by -8781USD 381,069-28USD -8,781 USD 246.01 USD 247.21
2025-04-24 (Thursday)1,577USD 389,850HEI holding increased by 7112USD 389,8500USD 7,112 USD 247.21 USD 242.7
2025-04-23 (Wednesday)1,577USD 382,738HEI holding increased by 2713USD 382,7380USD 2,713 USD 242.7 USD 240.98
2025-04-22 (Tuesday)1,577USD 380,025HEI holding increased by 5866USD 380,0250USD 5,866 USD 240.98 USD 237.26
2025-04-21 (Monday)1,577USD 374,159HEI holding decreased by -11796USD 374,1590USD -11,796 USD 237.26 USD 244.74
2025-04-18 (Friday)1,577USD 385,955USD 385,9550USD 0 USD 244.74 USD 244.74
2025-04-17 (Thursday)1,577USD 385,955HEI holding decreased by -3801USD 385,9550USD -3,801 USD 244.74 USD 247.15
2025-04-16 (Wednesday)1,577USD 389,756HEI holding decreased by -5976USD 389,7560USD -5,976 USD 247.15 USD 250.94
2025-04-15 (Tuesday)1,577HEI holding increased by 28USD 395,732HEI holding increased by 2131USD 395,73228USD 2,131 USD 250.94 USD 254.1
2025-04-14 (Monday)1,549USD 393,601HEI holding increased by 6397USD 393,6010USD 6,397 USD 254.1 USD 249.97
2025-04-11 (Friday)1,549USD 387,204HEI holding increased by 868USD 387,2040USD 868 USD 249.97 USD 249.41
2025-04-10 (Thursday)1,549USD 386,336HEI holding decreased by -6428USD 386,3360USD -6,428 USD 249.41 USD 253.56
2025-04-09 (Wednesday)1,549USD 392,764HEI holding increased by 22754USD 392,7640USD 22,754 USD 253.56 USD 238.87
2025-04-08 (Tuesday)1,549USD 370,010HEI holding increased by 3764USD 370,0100USD 3,764 USD 238.87 USD 236.44
2025-04-07 (Monday)1,549HEI holding increased by 28USD 366,246HEI holding decreased by -1410USD 366,24628USD -1,410 USD 236.44 USD 241.72
2025-04-04 (Friday)1,521USD 367,656HEI holding decreased by -43166USD 367,6560USD -43,166 USD 241.72 USD 270.1
2025-04-02 (Wednesday)1,521USD 410,822HEI holding decreased by -167USD 410,8220USD -167 USD 270.1 USD 270.21
2025-04-01 (Tuesday)1,521USD 410,989HEI holding increased by 4593USD 410,9890USD 4,593 USD 270.21 USD 267.19
2025-03-31 (Monday)1,521HEI holding increased by 28USD 406,396HEI holding increased by 9168USD 406,39628USD 9,168 USD 267.19 USD 266.06
2025-03-28 (Friday)1,493USD 397,228HEI holding decreased by -3837USD 397,2280USD -3,837 USD 266.06 USD 268.63
2025-03-27 (Thursday)1,493USD 401,065HEI holding decreased by -298USD 401,0650USD -298 USD 268.63 USD 268.83
2025-03-26 (Wednesday)1,493USD 401,363HEI holding decreased by -3016USD 401,3630USD -3,016 USD 268.83 USD 270.85
2025-03-25 (Tuesday)1,493USD 404,379HEI holding increased by 4434USD 404,3790USD 4,434 USD 270.85 USD 267.88
2025-03-24 (Monday)1,493USD 399,945HEI holding increased by 9525USD 399,9450USD 9,525 USD 267.88 USD 261.5
2025-03-21 (Friday)1,493HEI holding increased by 28USD 390,420HEI holding increased by 7366USD 390,42028USD 7,366 USD 261.5 USD 261.47
2025-03-20 (Thursday)1,465USD 383,054HEI holding decreased by -4395USD 383,0540USD -4,395 USD 261.47 USD 264.47
2025-03-19 (Wednesday)1,465USD 387,449HEI holding increased by 5348USD 387,4490USD 5,348 USD 264.47 USD 260.82
2025-03-18 (Tuesday)1,465USD 382,101HEI holding increased by 835USD 382,1010USD 835 USD 260.82 USD 260.25
2025-03-17 (Monday)1,465USD 381,266HEI holding increased by 6211USD 381,2660USD 6,211 USD 260.25 USD 256.01
2025-03-14 (Friday)1,465HEI holding increased by 90USD 375,055HEI holding increased by 29985USD 375,05590USD 29,985 USD 256.01 USD 250.96
2025-03-13 (Thursday)1,375USD 345,070HEI holding decreased by -2434USD 345,0700USD -2,434 USD 250.96 USD 252.73
2025-03-12 (Wednesday)1,375USD 347,504HEI holding decreased by -522USD 347,5040USD -522 USD 252.73 USD 253.11
2025-03-11 (Tuesday)1,375HEI holding decreased by -52USD 348,026HEI holding decreased by -18171USD 348,026-52USD -18,171 USD 253.11 USD 256.62
2025-03-10 (Monday)1,427USD 366,197HEI holding decreased by -8704USD 366,1970USD -8,704 USD 256.62 USD 262.72
2025-03-07 (Friday)1,427USD 374,901HEI holding decreased by -8377USD 374,9010USD -8,377 USD 262.72 USD 268.59
2025-03-05 (Wednesday)1,427USD 383,278HEI holding increased by 4438USD 383,2780USD 4,438 USD 268.59 USD 265.48
2025-03-04 (Tuesday)1,427USD 378,840HEI holding decreased by -528USD 378,8400USD -528 USD 265.48 USD 265.85
2025-03-03 (Monday)1,427USD 379,368HEI holding increased by 1670USD 379,3680USD 1,670 USD 265.85 USD 264.68
2025-02-28 (Friday)1,427USD 377,698HEI holding increased by 8076USD 377,6980USD 8,076 USD 264.68 USD 259.02
2025-02-27 (Thursday)1,427USD 369,622HEI holding increased by 45051USD 369,6220USD 45,051 USD 259.02 USD 227.45
2025-02-26 (Wednesday)1,427HEI holding increased by 26USD 324,571HEI holding increased by 5325USD 324,57126USD 5,325 USD 227.45 USD 227.87
2025-02-25 (Tuesday)1,401HEI holding increased by 26USD 319,246HEI holding increased by 3587USD 319,24626USD 3,587 USD 227.87 USD 229.57
2025-02-24 (Monday)1,375USD 315,659HEI holding increased by 5418USD 315,6590USD 5,418 USD 229.57 USD 225.63
2025-02-21 (Friday)1,375USD 310,241HEI holding increased by 123USD 310,2410USD 123 USD 225.63 USD 225.54
2025-02-20 (Thursday)1,375USD 310,118HEI holding increased by 4414USD 310,1180USD 4,414 USD 225.54 USD 222.33
2025-02-19 (Wednesday)1,375USD 305,704HEI holding increased by 3754USD 305,7040USD 3,754 USD 222.33 USD 219.6
2025-02-18 (Tuesday)1,375USD 301,950HEI holding decreased by -1719USD 301,9500USD -1,719 USD 219.6 USD 220.85
2025-02-17 (Monday)1,375USD 303,669USD 303,6690USD 0 USD 220.85 USD 220.85
2025-02-14 (Friday)1,375USD 303,669HEI holding decreased by -5266USD 303,6690USD -5,266 USD 220.85 USD 224.68
2025-02-13 (Thursday)1,375USD 308,935HEI holding decreased by -3589USD 308,9350USD -3,589 USD 224.68 USD 227.29
2025-02-12 (Wednesday)1,375USD 312,524HEI holding decreased by -6641USD 312,5240USD -6,641 USD 227.29 USD 232.12
2025-02-11 (Tuesday)1,375HEI holding increased by 26USD 319,165HEI holding increased by 3418USD 319,16526USD 3,418 USD 232.12 USD 234.06
2025-02-10 (Monday)1,349USD 315,747HEI holding decreased by -1120USD 315,7470USD -1,120 USD 234.06 USD 234.89
2025-02-07 (Friday)1,349HEI holding increased by 26USD 316,867HEI holding increased by 9389USD 316,86726USD 9,389 USD 234.89 USD 232.41
2025-02-06 (Thursday)1,323USD 307,478HEI holding decreased by -5345USD 307,4780USD -5,345 USD 232.41 USD 236.45
2025-02-05 (Wednesday)1,323USD 312,823HEI holding increased by 2884USD 312,8230USD 2,884 USD 236.45 USD 234.27
2025-02-04 (Tuesday)1,323USD 309,939HEI holding decreased by -7912USD 309,9390USD -7,912 USD 234.27 USD 240.25
2025-02-03 (Monday)1,323USD 317,851HEI holding increased by 1733USD 317,8510USD 1,733 USD 240.25 USD 238.94
2025-01-31 (Friday)1,323USD 316,118HEI holding increased by 1098USD 316,1180USD 1,098 USD 238.94 USD 238.11
2025-01-30 (Thursday)1,323USD 315,020HEI holding increased by 5240USD 315,0200USD 5,240 USD 238.11 USD 234.15
2025-01-29 (Wednesday)1,323USD 309,780HEI holding decreased by -1297USD 309,7800USD -1,297 USD 234.15 USD 235.13
2025-01-28 (Tuesday)1,323USD 311,077HEI holding decreased by -397USD 311,0770USD -397 USD 235.13 USD 235.43
2025-01-27 (Monday)1,323USD 311,474HEI holding decreased by -145USD 311,4740USD -145 USD 235.43 USD 235.54
2025-01-24 (Friday)1,323USD 311,619HEI holding decreased by -3983USD 311,6190USD -3,983 USD 235.54 USD 238.55
2025-01-23 (Thursday)1,323USD 315,602HEI holding decreased by -3929USD 315,6020USD -3,929 USD 238.55 USD 241.52
2025-01-22 (Wednesday)1,323USD 319,531USD 319,531
2025-01-21 (Tuesday)1,297USD 311,397USD 311,397
2025-01-20 (Monday)1,297USD 307,467USD 307,467
2025-01-17 (Friday)1,297USD 307,467USD 307,467
2025-01-16 (Thursday)1,297USD 305,547USD 305,547
2025-01-15 (Wednesday)1,297USD 296,274USD 296,274
2025-01-14 (Tuesday)1,297USD 297,623USD 297,623
2025-01-13 (Monday)1,297USD 293,511USD 293,511
2025-01-10 (Friday)1,297USD 292,564USD 292,564
2025-01-09 (Thursday)1,297USD 294,925USD 294,925
2025-01-09 (Thursday)1,297USD 294,925USD 294,925
2025-01-09 (Thursday)1,297USD 294,925USD 294,925
2025-01-08 (Wednesday)1,297USD 294,925USD 294,925
2025-01-08 (Wednesday)1,297USD 294,925USD 294,925
2025-01-08 (Wednesday)1,297USD 294,925USD 294,925
2024-12-10 (Tuesday)1,349USD 345,411HEI holding increased by 768USD 345,4110USD 768 USD 256.05 USD 255.48
2024-12-09 (Monday)1,349USD 344,643HEI holding decreased by -11129USD 344,6430USD -11,129 USD 255.48 USD 263.73
2024-12-06 (Friday)1,349HEI holding increased by 26USD 355,772HEI holding decreased by -208USD 355,77226USD -208 USD 263.73 USD 269.07
2024-12-05 (Thursday)1,323HEI holding increased by 52USD 355,980HEI holding increased by 12988USD 355,98052USD 12,988 USD 269.07 USD 269.86
2024-12-04 (Wednesday)1,271USD 342,992HEI holding increased by 2415USD 342,9920USD 2,415 USD 269.86 USD 267.96
2024-12-03 (Tuesday)1,271USD 340,577HEI holding decreased by -915USD 340,5770USD -915 USD 267.96 USD 268.68
2024-12-02 (Monday)1,271USD 341,492HEI holding decreased by -5961USD 341,4920USD -5,961 USD 268.68 USD 273.37
2024-11-29 (Friday)1,271USD 347,453HEI holding increased by 2465USD 347,4530USD 2,465 USD 273.37 USD 271.43
2024-11-28 (Thursday)1,271USD 344,988USD 344,9880USD 0 USD 271.43 USD 271.43
2024-11-27 (Wednesday)1,271USD 344,988HEI holding decreased by -5630USD 344,9880USD -5,630 USD 271.43 USD 275.86
2024-11-26 (Tuesday)1,271USD 350,618HEI holding decreased by -648USD 350,6180USD -648 USD 275.86 USD 276.37
2024-11-25 (Monday)1,271HEI holding decreased by -254USD 351,266HEI holding decreased by -74240USD 351,266-254USD -74,240 USD 276.37 USD 279.02
2024-11-22 (Friday)1,525USD 425,506HEI holding increased by 2547USD 425,5060USD 2,547 USD 279.02 USD 277.35
2024-11-21 (Thursday)1,525USD 422,959HEI holding decreased by -107USD 422,9590USD -107 USD 277.35 USD 277.42
2024-11-20 (Wednesday)1,525USD 423,066HEI holding increased by 7076USD 423,0660USD 7,076 USD 277.42 USD 272.78
2024-11-19 (Tuesday)1,525USD 415,990HEI holding increased by 4758USD 415,9900USD 4,758 USD 272.78 USD 269.66
2024-11-18 (Monday)1,525HEI holding increased by 31USD 411,232HEI holding increased by 17533USD 411,23231USD 17,533 USD 269.66 USD 263.52
2024-11-12 (Tuesday)1,494HEI holding decreased by -62USD 393,699HEI holding decreased by -10036USD 393,699-62USD -10,036 USD 263.52 USD 259.47
2024-11-08 (Friday)1,556HEI holding increased by 31USD 403,735HEI holding increased by 17742USD 403,73531USD 17,742 USD 259.47 USD 253.11
2024-11-07 (Thursday)1,525HEI holding increased by 62USD 385,993HEI holding increased by 3521USD 385,99362USD 3,521 USD 253.11 USD 261.43
2024-11-06 (Wednesday)1,463HEI holding increased by 31USD 382,472HEI holding increased by 20090USD 382,47231USD 20,090 USD 261.43 USD 253.06
2024-11-05 (Tuesday)1,432USD 362,382HEI holding increased by 6387USD 362,3820USD 6,387 USD 253.06 USD 248.6
2024-11-04 (Monday)1,432USD 355,995HEI holding increased by 3923USD 355,9950USD 3,923 USD 248.6 USD 245.86
2024-11-01 (Friday)1,432USD 352,072HEI holding increased by 1304USD 352,0720USD 1,304 USD 245.86 USD 244.95
2024-10-31 (Thursday)1,432USD 350,768HEI holding decreased by -4984USD 350,7680USD -4,984 USD 244.95 USD 248.43
2024-10-30 (Wednesday)1,432HEI holding increased by 31USD 355,752HEI holding increased by 6987USD 355,75231USD 6,987 USD 248.43 USD 248.94
2024-10-29 (Tuesday)1,401USD 348,765HEI holding increased by 350USD 348,7650USD 350 USD 248.94 USD 248.69
2024-10-28 (Monday)1,401USD 348,415HEI holding decreased by -7159USD 348,4150USD -7,159 USD 248.69 USD 253.8
2024-10-25 (Friday)1,401USD 355,574HEI holding increased by 687USD 355,5740USD 687 USD 253.8 USD 253.31
2024-10-24 (Thursday)1,401USD 354,887HEI holding decreased by -2200USD 354,8870USD -2,200 USD 253.31 USD 254.88
2024-10-23 (Wednesday)1,401USD 357,087HEI holding decreased by -826USD 357,0870USD -826 USD 254.88 USD 255.47
2024-10-22 (Tuesday)1,401USD 357,913HEI holding decreased by -7888USD 357,9130USD -7,888 USD 255.47 USD 261.1
2024-10-21 (Monday)1,401USD 365,801HEI holding increased by 294USD 365,8010USD 294 USD 261.1 USD 260.89
2024-10-18 (Friday)1,401USD 365,507USD 365,507
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 IE00BD1F4K20

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-28 246.010* 251.71 Profit of 7,048 on sale
2025-04-15BUY28 250.940* 252.36
2025-04-07BUY28 236.440* 252.75
2025-03-31BUY28 267.190* 252.26
2025-03-21BUY28 261.500* 251.03
2025-03-14BUY90 256.010* 250.32
2025-03-11SELL-52 253.110* 250.23 Profit of 13,012 on sale
2025-02-26BUY26 227.450* 249.03
2025-02-25BUY26 227.870* 249.41
2025-02-11BUY26 232.120* 254.75
2025-02-07BUY26 234.890* 255.67
2024-12-06BUY26 263.730* 262.50
2024-12-05BUY52 269.070* 262.27
2024-11-25SELL-254 276.370* 258.61 Profit of 65,687 on sale
2024-11-18BUY31 269.660* 253.41
2024-11-12SELL-62 263.520* 252.74 Profit of 15,670 on sale
2024-11-08BUY31 259.470* 252.26
2024-11-07BUY62 253.110* 252.19
2024-11-06BUY31 261.430* 251.42
2024-10-30BUY31 248.430* 253.74
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.