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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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 TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
HEICO Reaches Analyst Target Price
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.
Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Invesco Dorsey Wright Industrials Momentum ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Industrials Momentum ETF (Symbol: PRN) where we have detected an approximate $114.7 million dollar outflow -- that's a 24.5% d - 2025-07-10 11:51:23
SPDR S&P Aerospace & Defense ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $461.6 million dollar outflow -- that's a 11.5% decreas - 2025-06-30 11:52:24
Top Stock Reports for Microsoft, NVIDIA & Bank of America
MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
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 08:47:09
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 16:58:00
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 10:44:41
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 16:28:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-12-03 (Wednesday)2,422USD 749,488HEI holding increased by 2906USD 749,4880USD 2,906 USD 309.45 USD 308.25
2025-12-02 (Tuesday)2,422USD 746,582HEI holding decreased by -3536USD 746,5820USD -3,536 USD 308.25 USD 309.71
2025-12-01 (Monday)2,422HEI holding decreased by -3USD 750,118HEI holding decreased by -18389USD 750,118-3USD -18,389 USD 309.71 USD 316.91
2025-11-28 (Friday)2,425USD 768,507HEI holding increased by 4001USD 768,5070USD 4,001 USD 316.91 USD 315.26
2025-11-27 (Thursday)2,425USD 764,506USD 764,5060USD 0 USD 315.26 USD 315.26
2025-11-26 (Wednesday)2,425USD 764,506HEI holding increased by 1649USD 764,5060USD 1,649 USD 315.26 USD 314.58
2025-11-25 (Tuesday)2,425USD 762,857HEI holding increased by 20855USD 762,8570USD 20,855 USD 314.58 USD 305.98
2025-11-24 (Monday)2,425HEI holding increased by 31USD 742,002HEI holding increased by 16093USD 742,00231USD 16,093 USD 305.98 USD 303.22
2025-11-21 (Friday)2,394USD 725,909HEI holding increased by 96USD 725,9090USD 96 USD 303.22 USD 303.18
2025-11-20 (Thursday)2,394USD 725,813HEI holding decreased by -10294USD 725,8130USD -10,294 USD 303.18 USD 307.48
2025-11-19 (Wednesday)2,394USD 736,107HEI holding decreased by -5794USD 736,1070USD -5,794 USD 307.48 USD 309.9
2025-11-18 (Tuesday)2,394HEI holding decreased by -32USD 741,901HEI holding decreased by -12294USD 741,901-32USD -12,294 USD 309.9 USD 310.88
2025-11-17 (Monday)2,426USD 754,195HEI holding decreased by -6696USD 754,1950USD -6,696 USD 310.88 USD 313.64
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 IE00BD1F4N50

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-3316.220309.590 310.253USD -931 282.52 Loss of -83 on sale
2025-11-24BUY31308.300302.670 303.233USD 9,400 281.82
2025-11-18SELL-32314.710305.890 306.772USD -9,817 281.38 Loss of -813 on sale
2025-11-10SELL-62337.570327.480 328.489USD -20,366 280.24 Loss of -2,991 on sale
2025-11-06SELL-31323.740317.075 317.742USD -9,850 279.86 Loss of -1,174 on sale
2025-11-03BUY62318.340312.620 313.192USD 19,418 279.33
2025-10-24SELL-31316.770320.470 320.100USD -9,923 278.29 Loss of -1,296 on sale
2025-10-23BUY62317.560318.110 318.055USD 19,719 278.09
2025-10-22BUY31311.980316.880 316.390USD 9,808 277.92
2025-10-21SELL-31315.140319.910 319.433USD -9,902 277.73 Loss of -1,293 on sale
2025-10-20BUY31313.020314.080 313.974USD 9,733 277.55
2025-10-14SELL-31312.990316.000 315.699USD -9,787 276.90 Loss of -1,203 on sale
2025-10-01BUY93319.810323.120 322.789USD 30,019 275.76
2025-09-30BUY31322.820323.220 323.180USD 10,019 275.51
2025-09-15SELL-31323.440324.320 324.232USD -10,051 273.52 Loss of -1,572 on sale
2025-09-11SELL-31320.820322.650 322.467USD -9,996 273.26 Loss of -1,526 on sale
2025-09-08SELL-62317.380325.370 324.571USD -20,123 272.51 Loss of -3,228 on sale
2025-08-19BUY75304.500308.160 307.794USD 23,085 271.39
2025-08-04SELL-45337.560338.230 338.163USD -15,217 270.47 Loss of -3,046 on sale
2025-07-31BUY15326.800326.900 326.890USD 4,903 269.79
2025-07-30SELL-15325.240327.620 327.382USD -4,911 269.45 Loss of -869 on sale
2025-07-25SELL-15323.740323.740 323.740USD -4,856 268.44 Loss of -830 on sale
2025-07-24BUY30320.400324.560 324.144USD 9,724 268.11
2025-07-21BUY45319.190326.540 325.805USD 14,661 267.13
2025-07-18BUY45322.440324.180 324.006USD 14,580 266.77
2025-07-10BUY90311.590317.260 316.693USD 28,502 265.43
2025-07-07SELL-60325.520328.020 327.770USD -19,666 264.32 Loss of -3,807 on sale
2025-07-03SELL-15324.670324.670 324.670USD -4,870 263.49 Loss of -918 on sale
2025-06-30SELL-60328.000328.430 328.387USD -19,703 262.66 Loss of -3,944 on sale
2025-06-27BUY120325.730326.800 326.693USD 39,203 262.22
2025-06-24SELL-45317.610320.010 319.770USD -14,390 261.01 Loss of -2,644 on sale
2025-06-23SELL-15319.200319.860 319.794USD -4,797 260.59 Loss of -888 on sale
2025-06-20SELL-45315.520317.020 316.870USD -14,259 260.19 Loss of -2,550 on sale
2025-06-18SELL-60311.080311.600 311.548USD -18,693 259.45 Loss of -3,126 on sale
2025-06-17BUY90307.120308.290 308.173USD 27,736 259.09
2025-06-13BUY30305.500307.050 306.895USD 9,207 258.40
2025-06-12SELL-150304.120307.270 306.955USD -46,043 258.06 Loss of -7,335 on sale
2025-06-11BUY30302.190305.270 304.962USD 9,149 257.72
2025-06-05SELL-15301.140302.210 302.103USD -4,532 256.33 Loss of -687 on sale
2025-06-04BUY15300.050301.850 301.670USD 4,525 255.98
2025-05-30SELL-720299.640303.320 302.952USD -218,125 254.91 Loss of -34,588 on sale
2025-05-29SELL-25300.170300.670 300.620USD -7,516 254.54 Loss of -1,152 on sale
2025-05-23SELL-50268.050268.990 268.896USD -13,445 253.81 Loss of -754 on sale
2025-05-22SELL-50267.080269.960 269.672USD -13,484 253.70 Loss of -799 on sale
2025-05-20BUY25277.120280.140 279.838USD 6,996 253.36
2025-05-19BUY50281.130282.130 282.030USD 14,102 253.12
2025-05-16BUY75278.750279.320 279.263USD 20,945 252.89
2025-05-15BUY25275.390275.640 275.615USD 6,890 252.69
2025-05-12BUY100268.480268.600 268.588USD 26,859 252.25
2025-05-07BUY25268.180269.660 269.512USD 6,738 251.84
2025-04-25SELL-25246.010248.540 248.287USD -6,207 251.56 Profit of 82 on sale
2025-04-23BUY25242.700248.390 247.821USD 6,196 251.70
2025-04-22BUY25240.980242.500 242.348USD 6,059 251.81
2025-04-15SELL-75250.940256.020 255.512USD -19,163 252.19 Loss of -249 on sale
2025-04-10SELL-75249.410255.400 254.801USD -19,110 252.23 Loss of -193 on sale
2025-04-07SELL-25236.440246.980 245.926USD -6,148 252.56 Profit of 166 on sale
2025-04-02SELL-25270.100272.970 272.683USD -6,817 252.48 Loss of -505 on sale
2025-04-01BUY25270.210271.250 271.146USD 6,779 252.26
2025-03-31SELL-50267.190269.410 269.188USD -13,459 252.07 Loss of -856 on sale
2025-03-28SELL-25266.060269.650 269.291USD -6,732 251.90 Loss of -435 on sale
2025-03-25SELL-25270.850272.410 272.254USD -6,806 251.20 Loss of -526 on sale
2025-03-21BUY25261.500262.350 262.265USD 6,557 250.84
2025-03-20BUY24261.470265.890 265.448USD 6,371 250.69
2025-03-19BUY24264.470266.030 265.874USD 6,381 250.50
2025-03-18SELL-24260.820262.130 261.999USD -6,288 250.36 Loss of -279 on sale
2025-03-17BUY48260.250261.850 261.690USD 12,561 250.22
2025-03-13SELL-24250.960252.490 252.337USD -6,056 250.12 Loss of -53 on sale
2025-03-07BUY24262.720265.520 265.240USD 6,366 249.73
2025-03-05BUY72268.590269.650 269.544USD 19,407 249.43
2025-02-26BUY27227.450231.440 231.041USD 6,238 248.82
2025-02-25SELL-24227.870232.370 231.920USD -5,566 249.19 Profit of 415 on sale
2025-02-21SELL-24225.630229.110 228.762USD -5,490 249.98 Profit of 509 on sale
2025-02-12BUY25227.290230.100 229.819USD 5,745 253.91
2025-02-06BUY25232.410238.470 237.864USD 5,947 255.78
2025-01-31SELL-25238.940241.520 241.262USD -6,032 257.61 Profit of 409 on sale
2025-01-29SELL-25234.150237.080 236.787USD -5,920 258.74 Profit of 549 on sale
2025-01-28SELL-50235.130238.920 238.541USD -11,927 259.37 Profit of 1,042 on sale
2025-01-24BUY75235.540238.120 237.862USD 17,840 260.74
2025-01-23SELL-50238.550243.850 243.320USD -12,166 261.39 Profit of 904 on sale
2025-01-02SELL-25237.190239.590 239.350USD -5,984 262.13 Profit of 569 on sale
2024-12-09SELL-25255.480263.540 262.734USD -6,568 262.54 Loss of -5 on sale
2024-12-06BUY50263.730269.020 268.491USD 13,425 262.50
2024-11-25SELL-810276.370283.600 282.877USD -229,130 258.61 Loss of -19,655 on sale
2024-11-22BUY35279.020282.820 282.440USD 9,885 257.59
2024-11-20BUY35277.420279.390 279.193USD 9,772 255.39
2024-11-18BUY70269.660270.650 270.551USD 18,939 253.41
2024-11-12BUY140263.520263.780 263.754USD 36,926 252.74
2024-11-07BUY35253.110260.090 259.392USD 9,079 252.19
2024-11-04SELL-105248.600249.540 249.446USD -26,192 251.54 Profit of 220 on sale
2024-10-30BUY35248.430251.320 251.031USD 8,786 253.74
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
2025-09-1957,051086,24366.2%
2025-09-1858,63560101,94057.5%
2025-09-1780,9070103,56878.1%
2025-09-1672,412193133,11254.4%
2025-09-1541,107092,30144.5%
2025-09-1248,399073,59165.8%
2025-09-1162,7250109,36657.4%
2025-09-1074,258095,07178.1%
2025-09-0990,3790150,43360.1%
2025-09-08129,937128218,75659.4%
2025-09-05123,6150175,83370.3%
2025-09-0468,0810109,95961.9%
2025-09-03104,7870146,15771.7%
2025-09-0280,080958117,92967.9%
2025-08-2968,2642,140108,64162.8%
2025-08-28114,089200160,27171.2%
2025-08-27174,53765274,60163.6%
2025-08-26286,9512,822415,50869.1%
2025-08-25233,486150294,01679.4%
2025-08-22102,9730139,43273.9%
2025-08-2158,776087,79166.9%
2025-08-20120,302960171,30670.2%
2025-08-1986,3220155,44155.5%
2025-08-1856,7720121,74246.6%
2025-08-1539,5872975,81452.2%
2025-08-1448,333080,29660.2%
2025-08-1361,347097,56262.9%
2025-08-1275,8840115,94365.4%
2025-08-1157,913200102,30756.6%
2025-08-0890,9960137,07366.4%
2025-08-0788,0780124,35470.8%
2025-08-0686,450508129,80866.6%
2025-08-05299,213424472,76863.3%
2025-08-04310,787713402,60377.2%
2025-08-0197,63118139,24070.1%
2025-07-3165,93843123,21053.5%
2025-07-3059,285093,26663.6%
2025-07-2952,1090102,55550.8%
2025-07-2875,45922133,97556.3%
2025-07-2537,1262568,48654.2%
2025-07-2446,059086,36353.3%
2025-07-2331,147071,62943.5%
2025-07-2250,76946395,95352.9%
2025-07-2173,5651,551117,49862.6%
2025-07-1869,3934,022120,96057.4%

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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Note: 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.

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