Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)15,073HEI holding decreased by -27USD 4,646,252HEI holding decreased by -30369USD 4,646,252-27USD -30,369 USD 308.25 USD 309.71
2025-12-01 (Monday)15,100HEI holding increased by 291USD 4,676,621HEI holding decreased by -16499USD 4,676,621291USD -16,499 USD 309.71 USD 316.91
2025-11-28 (Friday)14,809HEI holding increased by 30USD 4,693,120HEI holding increased by 33892USD 4,693,12030USD 33,892 USD 316.91 USD 315.26
2025-11-27 (Thursday)14,779USD 4,659,228USD 4,659,2280USD 0 USD 315.26 USD 315.26
2025-11-26 (Wednesday)14,779HEI holding decreased by -9USD 4,659,228HEI holding increased by 7219USD 4,659,228-9USD 7,219 USD 315.26 USD 314.58
2025-11-25 (Tuesday)14,788HEI holding increased by 51USD 4,652,009HEI holding increased by 142782USD 4,652,00951USD 142,782 USD 314.58 USD 305.98
2025-11-24 (Monday)14,737HEI holding increased by 96USD 4,509,227HEI holding increased by 69783USD 4,509,22796USD 69,783 USD 305.98 USD 303.22
2025-11-21 (Friday)14,641HEI holding increased by 15USD 4,439,444HEI holding increased by 5133USD 4,439,44415USD 5,133 USD 303.22 USD 303.18
2025-11-20 (Thursday)14,626HEI holding increased by 3USD 4,434,311HEI holding decreased by -61969USD 4,434,3113USD -61,969 USD 303.18 USD 307.48
2025-11-19 (Wednesday)14,623HEI holding increased by 18USD 4,496,280HEI holding decreased by -29810USD 4,496,28018USD -29,810 USD 307.48 USD 309.9
2025-11-18 (Tuesday)14,605HEI holding increased by 54USD 4,526,090HEI holding increased by 2475USD 4,526,09054USD 2,475 USD 309.9 USD 310.88
2025-11-17 (Monday)14,551HEI holding increased by 24USD 4,523,615HEI holding decreased by -32633USD 4,523,61524USD -32,633 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 IE00BFNM3H51

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-27311.590307.400 307.819USD -8,311 277.11 Loss of -829 on sale
2025-12-01BUY291316.220309.590 310.253USD 90,284 276.96
2025-11-28BUY30317.990315.180 315.461USD 9,464 276.78
2025-11-26SELL-9317.860313.750 314.161USD -2,827 276.43 Loss of -340 on sale
2025-11-26SELL-9317.860313.750 314.161USD -2,827 276.43 Loss of -340 on sale
2025-11-25BUY51315.480306.205 307.132USD 15,664 276.25
2025-11-24BUY96308.300302.670 303.233USD 29,110 276.12
2025-11-21BUY15304.940298.585 299.220USD 4,488 275.99
2025-11-20BUY3312.505301.120 302.258USD 907 275.86
2025-11-19BUY18311.275305.990 306.518USD 5,517 275.72
2025-11-18BUY54314.710305.890 306.772USD 16,566 275.55
2025-11-17BUY24315.820309.154 309.820USD 7,436 275.39
2025-11-14SELL-18317.840310.702 311.415USD -5,605 275.20 Loss of -652 on sale
2025-11-12BUY108334.330325.520 326.401USD 35,251 274.76
2025-11-10BUY60337.570327.480 328.489USD 19,709 274.22
2025-11-07SELL-6323.525313.170 314.206USD -1,885 273.98 Loss of -241 on sale
2025-11-06SELL-12323.740317.075 317.742USD -3,813 273.77 Loss of -528 on sale
2025-11-05BUY39318.840311.020 311.802USD 12,160 273.55
2025-11-04BUY48316.710311.070 311.634USD 14,958 273.34
2025-11-03SELL-24318.340312.620 313.192USD -7,517 273.13 Loss of -961 on sale
2025-10-30BUY150316.045309.975 310.582USD 46,587 272.72
2025-10-29BUY150310.630313.560 313.267USD 46,990 272.53
2025-10-28BUY15312.550317.260 316.789USD 4,752 272.33
2025-10-27BUY9315.980318.970 318.671USD 2,868 272.11
2025-10-24BUY6316.770320.470 320.100USD 1,921 271.88
2025-10-21BUY9315.140319.910 319.433USD 2,875 271.20
2025-10-20BUY33313.020314.080 313.974USD 10,361 270.99
2025-10-16BUY30307.370312.840 312.293USD 9,369 270.60
2025-10-15BUY36307.200318.550 317.415USD 11,427 270.41
2025-10-02BUY24317.810322.800 322.301USD 7,735 269.92
2025-10-01BUY36319.810323.120 322.789USD 11,620 269.65
2025-09-30BUY219322.820323.220 323.180USD 70,776 269.37
2025-09-29BUY57317.830325.000 324.283USD 18,484 269.10
2025-09-26BUY129320.310324.460 324.045USD 41,802 268.82
2025-09-25BUY9317.930318.800 318.713USD 2,868 268.55
2025-09-18BUY36321.740321.890 321.875USD 11,588 268.25
2025-09-17BUY45316.950324.410 323.664USD 14,565 267.98
2025-09-16BUY72322.810331.550 330.676USD 23,809 267.67
2025-08-15BUY6307.910310.710 310.430USD 1,863 267.21
2025-08-13BUY3312.930318.230 317.700USD 953 266.95
2025-08-08BUY27313.390321.890 321.040USD 8,668 266.69
2025-08-06BUY57316.540316.570 316.567USD 18,044 266.10
2025-07-31BUY15326.800326.900 326.890USD 4,903 265.47
2025-07-29BUY60323.510326.670 326.354USD 19,581 264.77
2025-07-11BUY24314.810315.330 315.278USD 7,567 264.47
2025-07-10BUY27311.590317.260 316.693USD 8,551 264.19
2025-07-09BUY27316.850318.360 318.209USD 8,592 263.87
2025-07-07SELL-18325.520328.020 327.770USD -5,900 263.16 Loss of -1,163 on sale
2025-07-02SELL-75318.840320.810 320.613USD -24,046 262.04 Loss of -4,393 on sale
2025-06-27BUY9325.730326.800 326.693USD 2,940 261.22
2025-06-26BUY9321.280322.880 322.720USD 2,904 260.84
2025-06-24SELL-42317.610320.010 319.770USD -13,430 260.11 Loss of -2,506 on sale
2025-06-18BUY24311.080311.600 311.548USD 7,477 258.68
2025-06-17BUY9307.120308.290 308.173USD 2,774 258.35
2025-06-16SELL-12304.310307.560 307.235USD -3,687 258.04 Loss of -590 on sale
2025-06-12SELL-15304.120307.270 306.955USD -4,604 257.73 Loss of -738 on sale
2025-06-11BUY33302.190305.270 304.962USD 10,064 257.43
2025-06-06BUY9303.350304.800 304.655USD 2,742 256.50
2025-06-05BUY42301.140302.210 302.103USD 12,688 256.18
2025-06-04BUY6300.050301.850 301.670USD 1,810 255.87
2025-06-03SELL-3298.480302.000 301.648USD -905 255.57 Loss of -138 on sale
2025-05-30SELL-366299.640303.320 302.952USD -110,880 254.93 Loss of -17,576 on sale
2025-05-29BUY9300.170300.670 300.620USD 2,706 254.60
2025-05-27BUY51274.020274.400 274.362USD 13,992 254.17
2025-05-23BUY45268.050268.990 268.896USD 12,100 253.96
2025-05-22BUY21267.080269.960 269.672USD 5,663 253.86
2025-05-19BUY18281.130282.130 282.030USD 5,077 253.36
2025-05-16BUY9278.750279.320 279.263USD 2,513 253.16
2025-05-15SELL-6275.390275.640 275.615USD -1,654 252.99 Loss of -136 on sale
2025-05-14BUY3269.530270.510 270.412USD 811 252.86
2025-05-13BUY6268.360271.730 271.393USD 1,628 252.73
2025-05-12BUY21268.480268.600 268.588USD 5,640 252.61
2025-05-09SELL-15264.160269.800 269.236USD -4,039 252.51 Loss of -251 on sale
2025-05-08BUY6268.020272.460 272.016USD 1,632 252.39
2025-05-07BUY9268.180269.660 269.512USD 2,426 252.26
2025-05-02BUY333262.360263.580 263.458USD 87,732 251.98
2025-04-30BUY105250.760251.250 251.201USD 26,376 251.94
2025-04-29BUY27249.870251.390 251.238USD 6,783 251.96
2025-04-28BUY21247.400249.580 249.362USD 5,237 252.00
2025-04-25BUY54246.010248.540 248.287USD 13,407 252.05
2025-04-24SELL-63247.210247.900 247.831USD -15,613 252.10 Profit of 269 on sale
2025-04-23BUY57242.700248.390 247.821USD 14,126 252.18
2025-04-22BUY24240.980242.500 242.348USD 5,816 252.28
2025-04-17BUY33244.740247.350 247.089USD 8,154 252.56
2025-04-15BUY30250.940256.020 255.512USD 7,665 252.62
2025-04-11BUY48249.970251.780 251.599USD 12,077 252.64
2025-04-09BUY18253.560254.930 254.793USD 4,586 252.66
2025-04-08BUY108238.870248.570 247.600USD 26,741 252.80
2025-04-07BUY36236.440246.980 245.926USD 8,853 252.96
2025-04-04SELL-48241.720256.750 255.247USD -12,252 253.07 Loss of -104 on sale
2025-04-02BUY408270.100272.970 272.683USD 111,255 252.90
2025-04-01BUY3270.210271.250 271.146USD 813 252.72
2025-03-31BUY21267.190269.410 269.188USD 5,653 252.57
2025-03-28BUY12266.060269.650 269.291USD 3,231 252.43
2025-03-27BUY6268.630272.560 272.167USD 1,633 252.26
2025-03-26BUY3268.830272.360 272.007USD 816 252.08
2025-03-25BUY33270.850272.410 272.254USD 8,984 251.87
2025-03-24BUY39267.880268.000 267.988USD 10,452 251.70
2025-03-21SELL-12261.500262.350 262.265USD -3,147 251.59 Loss of -128 on sale
2025-03-20BUY48261.470265.890 265.448USD 12,742 251.48
2025-03-19BUY9264.470266.030 265.874USD 2,393 251.33
2025-03-18BUY108260.820262.130 261.999USD 28,296 251.22
2025-03-17BUY21260.250261.850 261.690USD 5,495 251.12
2025-03-14BUY156256.010256.860 256.775USD 40,057 251.06
2025-03-13BUY30250.960252.490 252.337USD 7,570 251.06
2025-03-12SELL-150252.730255.950 255.628USD -38,344 251.04 Loss of -688 on sale
2025-03-11SELL-111253.110256.690 256.332USD -28,453 251.01 Loss of -590 on sale
2025-03-10BUY33256.620264.690 263.883USD 8,708 250.94
2025-03-07BUY6262.720265.520 265.240USD 1,591 250.80
2025-03-05BUY45268.590269.650 269.544USD 12,129 250.57
2025-03-04BUY51265.480270.370 269.881USD 13,764 250.38
2025-03-03BUY96265.850268.920 268.613USD 25,787 250.18
2025-02-28BUY78264.680266.110 265.967USD 20,745 249.99
2025-02-27SELL-15259.020261.820 261.540USD -3,923 249.87 Loss of -175 on sale
2025-02-25BUY111227.870232.370 231.920USD 25,743 250.48
2025-02-21BUY12225.630229.110 228.762USD 2,745 251.12
2025-02-18SELL-27219.600222.100 221.850USD -5,990 252.38 Profit of 824 on sale
2025-02-14SELL-183220.850225.430 224.972USD -41,170 253.34 Profit of 5,191 on sale
2025-02-13BUY3224.680228.980 228.550USD 686 253.78
2025-02-12BUY30227.290230.100 229.819USD 6,895 254.19
2025-02-07SELL-3234.890235.880 235.781USD -707 255.20 Profit of 58 on sale
2025-02-06BUY57232.410238.470 237.864USD 13,558 255.58
2025-02-05BUY15236.450238.130 237.962USD 3,569 255.91
2025-02-04BUY18234.270242.940 242.073USD 4,357 256.28
2025-02-03BUY18240.250242.020 241.843USD 4,353 256.56
2025-01-31BUY33238.940241.520 241.262USD 7,962 256.88
2025-01-29SELL-3234.150237.080 236.787USD -710 257.64 Profit of 63 on sale
2025-01-28SELL-27235.130238.920 238.541USD -6,441 258.07 Profit of 527 on sale
2025-01-27SELL-48235.430236.110 236.042USD -11,330 258.51 Profit of 1,078 on sale
2025-01-24BUY36235.540238.120 237.862USD 8,563 258.96
2025-01-23BUY6238.550243.850 243.320USD 1,460 259.36
2024-12-10BUY150256.050257.540 257.391USD 38,609 259.43
2024-12-09BUY18255.480263.540 262.734USD 4,729 259.51
2024-12-06SELL-45263.730269.020 268.491USD -12,082 259.42 Loss of -408 on sale
2024-12-05SELL-3269.070270.630 270.474USD -811 259.21 Loss of -34 on sale
2024-12-03BUY15267.960269.520 269.364USD 4,040 258.77
2024-11-27SELL-18271.430277.050 276.488USD -4,977 257.53 Loss of -341 on sale
2024-11-26BUY63275.860278.390 278.137USD 17,523 257.06
2024-11-25BUY6276.370283.600 282.877USD 1,697 256.55
2024-11-22SELL-6279.020282.820 282.440USD -1,695 255.94 Loss of -159 on sale
2024-11-21SELL-15277.350281.970 281.508USD -4,223 255.35 Loss of -392 on sale
2024-11-20SELL-6277.420279.390 279.193USD -1,675 254.72 Loss of -147 on sale
2024-11-19BUY3272.780274.340 274.184USD 823 254.19
2024-11-18BUY24269.660270.650 270.551USD 6,493 253.72
2024-11-11BUY9263.470264.880 264.739USD 2,383 252.74
2024-11-11BUY9263.470264.880 264.739USD 2,383 252.74
2024-11-07BUY9253.110260.090 259.392USD 2,335 252.19
2024-11-07BUY9253.110260.090 259.392USD 2,335 252.19
2024-11-06BUY72261.430264.550 264.238USD 19,025 251.42
2024-11-06BUY72261.430264.550 264.238USD 19,025 251.42
2024-11-05BUY15253.060253.120 253.114USD 3,797 251.28
2024-11-05BUY15253.060253.120 253.114USD 3,797 251.28
2024-11-04BUY6248.600249.540 249.446USD 1,497 251.54
2024-11-04BUY6248.600249.540 249.446USD 1,497 251.54
2024-11-01BUY9245.860247.500 247.336USD 2,226 252.17
2024-11-01BUY9245.860247.500 247.336USD 2,226 252.17
2024-10-30SELL-18248.430251.320 251.031USD -4,519 253.74 Profit of 49 on sale
2024-10-30SELL-18248.430251.320 251.031USD -4,519 253.74 Profit of 49 on sale
2024-10-29SELL-54248.940249.840 249.750USD -13,486 254.54 Profit of 259 on sale
2024-10-29SELL-54248.940249.840 249.750USD -13,486 254.54 Profit of 259 on sale
2024-10-28SELL-21248.690254.660 254.063USD -5,335 255.71 Profit of 35 on sale
2024-10-28SELL-21248.690254.660 254.063USD -5,335 255.71 Profit of 35 on sale
2024-10-21SELL-3261.100263.410 263.179USD -790 0.00 Loss of -790 on sale
2024-10-21SELL-3261.100263.410 263.179USD -790 0.00 Loss of -790 on sale
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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