Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for HEI
| Stock Name | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(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 World ESG Screened UCITS ETF HEI holdings
| Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
|---|
| 2025-11-27 (Thursday) | 3,016 | USD 950,824 | USD 950,824 | 0 | USD 0 | USD 315.26 | USD 315.26 |
| 2025-11-26 (Wednesday) | 3,016 | USD 950,824 | USD 950,824 | 0 | USD 2,051 | USD 315.26 | USD 314.58 |
| 2025-11-25 (Tuesday) | 3,016 | USD 948,773 | USD 948,773 | 12 | USD 29,609 | USD 314.58 | USD 305.98 |
| 2025-11-24 (Monday) | 3,004 | USD 919,164 | USD 919,164 | 0 | USD 8,291 | USD 305.98 | USD 303.22 |
| 2025-11-21 (Friday) | 3,004 | USD 910,873 | USD 910,873 | 6 | USD 1,939 | USD 303.22 | USD 303.18 |
| 2025-11-20 (Thursday) | 2,998 | USD 908,934 | USD 908,934 | 0 | USD -12,891 | USD 303.18 | USD 307.48 |
| 2025-11-19 (Wednesday) | 2,998 | USD 921,825 | USD 921,825 | 0 | USD -7,255 | USD 307.48 | USD 309.9 |
| 2025-11-18 (Tuesday) | 2,998 | USD 929,080 | USD 929,080 | 0 | USD -2,938 | USD 309.9 | USD 310.88 |
| 2025-11-17 (Monday) | 2,998 | USD 932,018 | USD 932,018 | 0 | USD -19,577 | USD 310.88 | USD 317.41 |
| 2025-11-13 (Thursday) | 2,998 | USD 951,595 | USD 951,595 | 0 | USD -34,597 | USD 317.41 | USD 328.95 |
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 holdingsShare Trades of HEI by Blackrock for IE00BFNM3J75
Show aggregate share trades of HEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 12 | 315.480 | 306.205 | 307.132 | USD 3,686 | 276.93 |
| 2025-11-21 | BUY | 6 | 304.940 | 298.585 | 299.220 | USD 1,795 | 276.68 |
| 2025-10-30 | BUY | 78 | 316.045 | 309.975 | 310.582 | USD 24,225 | 274.20 |
| 2025-10-27 | BUY | 18 | 315.980 | 318.970 | 318.671 | USD 5,736 | 273.81 |
| 2025-10-22 | BUY | 12 | 311.980 | 316.880 | 316.390 | USD 3,797 | 273.19 |
| 2025-10-16 | BUY | 12 | 307.370 | 312.840 | 312.293 | USD 3,748 | 272.44 |
| 2025-09-18 | SELL | -15 | 321.740 | 321.890 | 321.875 | USD -4,828 | 269.96 Loss of -779 on sale |
| 2025-09-17 | BUY | 18 | 316.950 | 324.410 | 323.664 | USD 5,826 | 269.71 |
| 2025-08-21 | SELL | -48 | 307.720 | 310.240 | 309.988 | USD -14,879 | 268.47 Loss of -1,993 on sale |
| 2025-07-16 | SELL | -6 | 319.700 | 320.060 | 320.024 | USD -1,920 | 264.51 Loss of -333 on sale |
| 2025-07-15 | BUY | 6 | 318.150 | 322.000 | 321.615 | USD 1,930 | 264.19 |
| 2025-07-08 | SELL | -12 | 318.090 | 324.510 | 323.868 | USD -3,886 | 262.58 Loss of -735 on sale |
| 2025-06-17 | BUY | 16 | 307.120 | 308.290 | 308.173 | USD 4,931 | 257.27 |
| 2025-06-09 | BUY | 6 | 303.720 | 305.000 | 304.872 | USD 1,829 | 255.34 |
| 2025-05-29 | SELL | -12 | 300.170 | 300.670 | 300.620 | USD -3,607 | 253.02 Loss of -571 on sale |
| 2025-05-20 | BUY | 12 | 277.120 | 280.140 | 279.838 | USD 3,358 | 251.88 |
| 2025-05-16 | BUY | 24 | 278.750 | 279.320 | 279.263 | USD 6,702 | 251.44 |
| 2025-05-14 | BUY | 22 | 269.530 | 270.510 | 270.412 | USD 5,949 | 251.10 |
| 2025-05-13 | SELL | -36 | 268.360 | 271.730 | 271.393 | USD -9,770 | 250.96 Loss of -735 on sale |
| 2025-05-08 | SELL | -12 | 268.020 | 272.460 | 272.016 | USD -3,264 | 250.57 Loss of -257 on sale |
| 2025-04-25 | SELL | -6 | 246.010 | 248.540 | 248.287 | USD -1,490 | 250.08 Profit of 11 on sale |
| 2025-04-15 | BUY | 54 | 250.940 | 256.020 | 255.512 | USD 13,798 | 250.51 |
| 2025-04-11 | SELL | -30 | 249.970 | 251.780 | 251.599 | USD -7,548 | 250.48 Loss of -33 on sale |
| 2025-04-10 | BUY | 12 | 249.410 | 255.400 | 254.801 | USD 3,058 | 250.49 |
| 2025-04-09 | BUY | 18 | 253.560 | 254.930 | 254.793 | USD 4,586 | 250.46 |
| 2025-04-08 | SELL | -25 | 238.870 | 248.570 | 247.600 | USD -6,190 | 250.58 Profit of 75 on sale |
| 2025-04-07 | SELL | -15 | 236.440 | 246.980 | 245.926 | USD -3,689 | 250.73 Profit of 72 on sale |
| 2025-03-28 | SELL | -18 | 266.060 | 269.650 | 269.291 | USD -4,847 | 250.06 Loss of -346 on sale |
| 2025-03-27 | BUY | 3 | 268.630 | 272.560 | 272.167 | USD 817 | 249.86 |
| 2025-03-13 | BUY | 6 | 250.960 | 252.490 | 252.337 | USD 1,514 | 248.34 |
| 2025-03-05 | SELL | -12 | 268.590 | 269.650 | 269.544 | USD -3,235 | 247.67 Loss of -263 on sale |
| 2025-02-26 | BUY | 18 | 227.450 | 231.440 | 231.041 | USD 4,159 | 247.05 |
| 2025-02-19 | BUY | 24 | 222.330 | 223.990 | 223.824 | USD 5,372 | 248.61 |
| 2025-02-14 | BUY | 36 | 220.850 | 225.430 | 224.972 | USD 8,099 | 249.93 |
| 2025-02-13 | BUY | 17 | 224.680 | 228.980 | 228.550 | USD 3,885 | 250.33 |
| 2025-02-12 | BUY | 12 | 227.290 | 230.100 | 229.819 | USD 2,758 | 250.70 |
| 2025-02-10 | BUY | 30 | 234.060 | 235.640 | 235.482 | USD 7,064 | 251.29 |
| 2025-02-07 | BUY | 12 | 234.890 | 235.880 | 235.781 | USD 2,829 | 251.57 |
| 2025-02-05 | BUY | 6 | 236.450 | 238.130 | 237.962 | USD 1,428 | 252.17 |
| 2025-02-04 | BUY | 10 | 234.270 | 242.940 | 242.073 | USD 2,421 | 252.49 |
| 2025-01-23 | BUY | 6 | 238.550 | 243.850 | 243.320 | USD 1,460 | 255.07 |
| 2024-12-10 | BUY | 6,711 | 256.050 | 257.540 | 257.391 | USD 1,727,351 | 257.74 |
| 2024-12-09 | BUY | 6,654 | 255.480 | 263.540 | 262.734 | USD 1,748,232 | 260.52 |
| 2024-12-04 | BUY | 6 | 269.860 | 270.830 | 270.733 | USD 1,624 | 260.03 |
| 2024-11-26 | BUY | 6 | 275.860 | 278.390 | 278.137 | USD 1,669 | 257.69 |
| 2024-11-26 | BUY | 6 | 275.860 | 278.390 | 278.137 | USD 1,669 | 257.69 |
| 2024-11-21 | BUY | 12 | 277.350 | 281.970 | 281.508 | USD 3,378 | 255.24 |
| 2024-11-20 | BUY | 12 | 277.420 | 279.390 | 279.193 | USD 3,350 | 254.53 |
| 2024-11-19 | BUY | 36 | 272.780 | 274.340 | 274.184 | USD 9,871 | 253.92 |
| 2024-11-18 | BUY | 84 | 269.660 | 270.650 | 270.551 | USD 22,726 | 253.38 |
| 2024-11-11 | BUY | 24 | 263.470 | 264.880 | 264.739 | USD 6,354 | 252.21 |
| 2024-11-11 | BUY | 24 | 263.470 | 264.880 | 264.739 | USD 6,354 | 252.21 |
| 2024-11-06 | BUY | 18 | 261.430 | 264.550 | 264.238 | USD 4,756 | 250.47 |
| 2024-11-06 | BUY | 18 | 261.430 | 264.550 | 264.238 | USD 4,756 | 250.47 |
| 2024-10-29 | BUY | 6 | 248.940 | 249.840 | 249.750 | USD 1,498 | 253.72 |
| 2024-10-29 | BUY | 6 | 248.940 | 249.840 | 249.750 | USD 1,498 | 253.72 |
| 2024-10-28 | BUY | 6 | 248.690 | 254.660 | 254.063 | USD 1,524 | 255.39 |
| 2024-10-28 | BUY | 6 | 248.690 | 254.660 | 254.063 | USD 1,524 | 255.39 |
| 2024-10-22 | BUY | 42 | 255.470 | 262.260 | 261.581 | USD 10,986 | 261.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 57,051 | 0 | 86,243 | 66.2% |
| 2025-09-18 | 58,635 | 60 | 101,940 | 57.5% |
| 2025-09-17 | 80,907 | 0 | 103,568 | 78.1% |
| 2025-09-16 | 72,412 | 193 | 133,112 | 54.4% |
| 2025-09-15 | 41,107 | 0 | 92,301 | 44.5% |
| 2025-09-12 | 48,399 | 0 | 73,591 | 65.8% |
| 2025-09-11 | 62,725 | 0 | 109,366 | 57.4% |
| 2025-09-10 | 74,258 | 0 | 95,071 | 78.1% |
| 2025-09-09 | 90,379 | 0 | 150,433 | 60.1% |
| 2025-09-08 | 129,937 | 128 | 218,756 | 59.4% |
| 2025-09-05 | 123,615 | 0 | 175,833 | 70.3% |
| 2025-09-04 | 68,081 | 0 | 109,959 | 61.9% |
| 2025-09-03 | 104,787 | 0 | 146,157 | 71.7% |
| 2025-09-02 | 80,080 | 958 | 117,929 | 67.9% |
| 2025-08-29 | 68,264 | 2,140 | 108,641 | 62.8% |
| 2025-08-28 | 114,089 | 200 | 160,271 | 71.2% |
| 2025-08-27 | 174,537 | 65 | 274,601 | 63.6% |
| 2025-08-26 | 286,951 | 2,822 | 415,508 | 69.1% |
| 2025-08-25 | 233,486 | 150 | 294,016 | 79.4% |
| 2025-08-22 | 102,973 | 0 | 139,432 | 73.9% |
| 2025-08-21 | 58,776 | 0 | 87,791 | 66.9% |
| 2025-08-20 | 120,302 | 960 | 171,306 | 70.2% |
| 2025-08-19 | 86,322 | 0 | 155,441 | 55.5% |
| 2025-08-18 | 56,772 | 0 | 121,742 | 46.6% |
| 2025-08-15 | 39,587 | 29 | 75,814 | 52.2% |
| 2025-08-14 | 48,333 | 0 | 80,296 | 60.2% |
| 2025-08-13 | 61,347 | 0 | 97,562 | 62.9% |
| 2025-08-12 | 75,884 | 0 | 115,943 | 65.4% |
| 2025-08-11 | 57,913 | 200 | 102,307 | 56.6% |
| 2025-08-08 | 90,996 | 0 | 137,073 | 66.4% |
| 2025-08-07 | 88,078 | 0 | 124,354 | 70.8% |
| 2025-08-06 | 86,450 | 508 | 129,808 | 66.6% |
| 2025-08-05 | 299,213 | 424 | 472,768 | 63.3% |
| 2025-08-04 | 310,787 | 713 | 402,603 | 77.2% |
| 2025-08-01 | 97,631 | 18 | 139,240 | 70.1% |
| 2025-07-31 | 65,938 | 43 | 123,210 | 53.5% |
| 2025-07-30 | 59,285 | 0 | 93,266 | 63.6% |
| 2025-07-29 | 52,109 | 0 | 102,555 | 50.8% |
| 2025-07-28 | 75,459 | 22 | 133,975 | 56.3% |
| 2025-07-25 | 37,126 | 25 | 68,486 | 54.2% |
| 2025-07-24 | 46,059 | 0 | 86,363 | 53.3% |
| 2025-07-23 | 31,147 | 0 | 71,629 | 43.5% |
| 2025-07-22 | 50,769 | 463 | 95,953 | 52.9% |
| 2025-07-21 | 73,565 | 1,551 | 117,498 | 62.6% |
| 2025-07-18 | 69,393 | 4,022 | 120,960 | 57.4% |
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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You should independently check data before making any investment decision.
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