Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)937USD 240,453HEI holding decreased by -5716USD 240,4530USD -5,716 USD 256.62 USD 262.72
2025-03-07 (Friday)937HEI holding increased by 4USD 246,169HEI holding increased by 575USD 246,1694USD 575 USD 262.72 USD 263.23
2025-03-06 (Thursday)933HEI holding increased by 4USD 245,594HEI holding decreased by -3926USD 245,5944USD -3,926 USD 263.23 USD 268.59
2025-03-05 (Wednesday)929USD 249,520HEI holding increased by 2889USD 249,5200USD 2,889 USD 268.59 USD 265.48
2025-03-04 (Tuesday)929USD 246,631HEI holding decreased by -344USD 246,6310USD -344 USD 265.48 USD 265.85
2025-03-03 (Monday)929HEI holding decreased by -8USD 246,975HEI holding decreased by -1030USD 246,975-8USD -1,030 USD 265.85 USD 264.68
2025-02-28 (Friday)937USD 248,005HEI holding increased by 5303USD 248,0050USD 5,303 USD 264.68 USD 259.02
2025-02-27 (Thursday)937USD 242,702HEI holding increased by 29581USD 242,7020USD 29,581 USD 259.02 USD 227.45
2025-02-26 (Wednesday)937HEI holding increased by 82USD 213,121HEI holding increased by 18292USD 213,12182USD 18,292 USD 227.45 USD 227.87
2025-02-25 (Tuesday)855USD 194,829HEI holding decreased by -1453USD 194,8290USD -1,453 USD 227.87 USD 229.57
2025-02-24 (Monday)855USD 196,282HEI holding increased by 3368USD 196,2820USD 3,368 USD 229.57 USD 225.63
2025-02-21 (Friday)855USD 192,914HEI holding increased by 77USD 192,9140USD 77 USD 225.63 USD 225.54
2025-02-20 (Thursday)855USD 192,837HEI holding increased by 2745USD 192,8370USD 2,745 USD 225.54 USD 222.33
2025-02-19 (Wednesday)855USD 190,092HEI holding increased by 2334USD 190,0920USD 2,334 USD 222.33 USD 219.6
2025-02-18 (Tuesday)855HEI holding decreased by -54USD 187,758HEI holding decreased by -12995USD 187,758-54USD -12,995 USD 219.6 USD 220.85
2025-02-17 (Monday)909USD 200,753USD 200,7530USD 0 USD 220.85 USD 220.85
2025-02-14 (Friday)909USD 200,753HEI holding decreased by -3481USD 200,7530USD -3,481 USD 220.85 USD 224.68
2025-02-13 (Thursday)909HEI holding increased by 8USD 204,234HEI holding decreased by -554USD 204,2348USD -554 USD 224.68 USD 227.29
2025-02-12 (Wednesday)901USD 204,788HEI holding decreased by -4352USD 204,7880USD -4,352 USD 227.29 USD 232.12
2025-02-11 (Tuesday)901USD 209,140HEI holding decreased by -1748USD 209,1400USD -1,748 USD 232.12 USD 234.06
2025-02-10 (Monday)901USD 210,888HEI holding decreased by -748USD 210,8880USD -748 USD 234.06 USD 234.89
2025-02-07 (Friday)901USD 211,636HEI holding increased by 2235USD 211,6360USD 2,235 USD 234.89 USD 232.41
2025-02-06 (Thursday)901USD 209,401HEI holding decreased by -3640USD 209,4010USD -3,640 USD 232.41 USD 236.449
2025-02-05 (Wednesday)901USD 213,041HEI holding increased by 1964USD 213,0410USD 1,964 USD 236.449 USD 234.27
2025-02-04 (Tuesday)901USD 211,077HEI holding decreased by -5388USD 211,0770USD -5,388 USD 234.27 USD 240.25
2025-02-03 (Monday)901USD 216,465HEI holding increased by 1180USD 216,4650USD 1,180 USD 240.25 USD 238.94
2025-01-31 (Friday)901USD 215,285HEI holding increased by 748USD 215,2850USD 748 USD 238.94 USD 238.11
2025-01-30 (Thursday)901USD 214,537HEI holding increased by 3568USD 214,5370USD 3,568 USD 238.11 USD 234.15
2025-01-29 (Wednesday)901USD 210,969HEI holding decreased by -883USD 210,9690USD -883 USD 234.15 USD 235.13
2025-01-28 (Tuesday)901USD 211,852HEI holding decreased by -270USD 211,8520USD -270 USD 235.13 USD 235.43
2025-01-27 (Monday)901USD 212,122HEI holding decreased by -100USD 212,1220USD -100 USD 235.43 USD 235.541
2025-01-24 (Friday)901USD 212,222HEI holding decreased by -2712USD 212,2220USD -2,712 USD 235.541 USD 238.551
2025-01-23 (Thursday)901USD 214,934HEI holding decreased by -2676USD 214,9340USD -2,676 USD 238.551 USD 241.521
2025-01-22 (Wednesday)901USD 217,610USD 217,610
2025-01-21 (Tuesday)901USD 216,321USD 216,321
2025-01-20 (Monday)901USD 213,591USD 213,591
2025-01-17 (Friday)901USD 213,591USD 213,591
2025-01-16 (Thursday)901USD 212,258USD 212,258
2025-01-15 (Wednesday)901USD 205,815USD 205,815
2025-01-14 (Tuesday)901USD 206,752USD 206,752
2025-01-13 (Monday)901USD 203,896USD 203,896
2025-01-10 (Friday)891USD 200,983USD 200,983
2025-01-09 (Thursday)891USD 202,604USD 202,604
2025-01-09 (Thursday)891USD 202,604USD 202,604
2025-01-09 (Thursday)891USD 202,604USD 202,604
2025-01-08 (Wednesday)891USD 202,604USD 202,604
2025-01-08 (Wednesday)891USD 202,604USD 202,604
2025-01-08 (Wednesday)891USD 202,604USD 202,604
2025-01-02 (Thursday)879USD 208,490USD 208,490
2024-12-30 (Monday)879USD 210,696USD 210,696
2024-12-26 (Thursday)879USD 211,452USD 211,452
2024-12-24 (Tuesday)879USD 211,004USD 211,004
2024-12-23 (Monday)879USD 209,483USD 209,483
2024-12-20 (Friday)879USD 210,028USD 210,028
2024-12-19 (Thursday)873USD 207,503USD 207,503
2024-12-18 (Wednesday)863USD 204,738USD 204,738
2024-12-10 (Tuesday)823HEI holding decreased by -760USD 210,729HEI holding increased by 5835USD 210,729-760USD 5,835 USD 256.05 USD 129.434
2024-12-10 (Tuesday)1,583HEI holding decreased by -760EUR 205,530HEI holding increased by 5835EUR 205,530-760EUR 5,835 EUR 256.05 EUR 129.434
2024-12-09 (Monday)823HEI holding increased by 4USD 210,260HEI holding decreased by -5735USD 210,2604USD -5,735 USD 255.48 USD 263.73
2024-12-09 (Monday)1,583HEI holding increased by 4EUR 204,894HEI holding decreased by -5735EUR 204,8944EUR -5,735 EUR 255.48 EUR 263.73
2024-12-06 (Friday)819USD 215,995HEI holding decreased by -4373USD 215,9950USD -4,373 USD 263.73 USD 269.07
2024-12-05 (Thursday)819USD 220,368HEI holding decreased by -647USD 220,3680USD -647 USD 269.07 USD 269.86
2024-12-04 (Wednesday)819HEI holding decreased by -10USD 221,015HEI holding decreased by -1124USD 221,015-10USD -1,124 USD 269.86 USD 267.96
2024-12-03 (Tuesday)829HEI holding decreased by -44USD 222,139HEI holding decreased by -12419USD 222,139-44USD -12,419 USD 267.96 USD 268.68
2024-12-02 (Monday)873USD 234,558HEI holding decreased by -4094USD 234,5580USD -4,094 USD 268.68 USD 273.37
2024-11-29 (Friday)873USD 238,652HEI holding increased by 1694USD 238,6520USD 1,694 USD 273.37 USD 271.43
2024-11-28 (Thursday)873USD 236,958USD 236,9580USD 0 USD 271.43 USD 271.43
2024-11-27 (Wednesday)873USD 236,958HEI holding decreased by -3868USD 236,9580USD -3,868 USD 271.43 USD 275.86
2024-11-26 (Tuesday)873USD 240,826HEI holding decreased by -445USD 240,8260USD -445 USD 275.86 USD 276.37
2024-11-26 (Tuesday)873USD 240,826HEI holding decreased by -445USD 240,8260USD -445 USD 275.86 USD 276.37
2024-11-25 (Monday)873USD 241,271HEI holding decreased by -2313USD 241,2710USD -2,313 USD 276.37 USD 279.019
2024-11-25 (Monday)873USD 241,271HEI holding decreased by -2313USD 241,2710USD -2,313 USD 276.37 USD 279.019
2024-11-22 (Friday)873USD 243,584HEI holding increased by 1457USD 243,5840USD 1,457 USD 279.019 USD 277.351
2024-11-21 (Thursday)873USD 242,127HEI holding decreased by -61USD 242,1270USD -61 USD 277.351 USD 277.42
2024-11-20 (Wednesday)873USD 242,188HEI holding increased by 4051USD 242,1880USD 4,051 USD 277.42 USD 272.78
2024-11-19 (Tuesday)873HEI holding decreased by -2USD 238,137HEI holding increased by 2184USD 238,137-2USD 2,184 USD 272.78 USD 269.661
2024-11-18 (Monday)875HEI holding decreased by -2USD 235,953HEI holding increased by 4846USD 235,953-2USD 4,846 USD 269.661 USD 263.52
2024-11-12 (Tuesday)877HEI holding increased by 6USD 231,107HEI holding increased by 1625USD 231,1076USD 1,625 USD 263.52 USD 263.47
2024-11-11 (Monday)871USD 229,482USD 229,4820USD 0 USD 263.47 USD 263.47
2024-11-11 (Monday)871USD 229,482USD 229,4820USD 0 USD 263.47 USD 263.47
2024-11-08 (Friday)871USD 225,998HEI holding increased by 5539USD 225,9980USD 5,539 USD 259.47 USD 253.11
2024-11-08 (Friday)871USD 225,998HEI holding increased by 5539USD 225,9980USD 5,539 USD 259.47 USD 253.11
2024-11-07 (Thursday)871USD 220,459HEI holding decreased by -7247USD 220,4590USD -7,247 USD 253.11 USD 261.431
2024-11-07 (Thursday)871USD 220,459HEI holding decreased by -7247USD 220,4590USD -7,247 USD 253.11 USD 261.431
2024-11-06 (Wednesday)871USD 227,706HEI holding increased by 7291USD 227,7060USD 7,291 USD 261.431 USD 253.06
2024-11-06 (Wednesday)871USD 227,706HEI holding increased by 7291USD 227,7060USD 7,291 USD 261.431 USD 253.06
2024-11-05 (Tuesday)871USD 220,415HEI holding increased by 3884USD 220,4150USD 3,884 USD 253.06 USD 248.6
2024-11-05 (Tuesday)871USD 220,415HEI holding increased by 3884USD 220,4150USD 3,884 USD 253.06 USD 248.6
2024-11-04 (Monday)871USD 216,531HEI holding increased by 2387USD 216,5310USD 2,387 USD 248.6 USD 245.86
2024-11-04 (Monday)871USD 216,531HEI holding increased by 2387USD 216,5310USD 2,387 USD 248.6 USD 245.86
2024-11-01 (Friday)871HEI holding decreased by -16USD 214,144HEI holding decreased by -3127USD 214,144-16USD -3,127 USD 245.86 USD 244.95
2024-11-01 (Friday)871HEI holding decreased by -16USD 214,144HEI holding decreased by -3127USD 214,144-16USD -3,127 USD 245.86 USD 244.95
2024-10-31 (Thursday)887USD 217,271HEI holding decreased by -3086USD 217,2710USD -3,086 USD 244.95 USD 248.43
2024-10-31 (Thursday)887USD 217,271HEI holding decreased by -3086USD 217,2710USD -3,086 USD 244.95 USD 248.43
2024-10-30 (Wednesday)887USD 220,357HEI holding decreased by -453USD 220,3570USD -453 USD 248.43 USD 248.94
2024-10-30 (Wednesday)887USD 220,357HEI holding decreased by -453USD 220,3570USD -453 USD 248.43 USD 248.94
2024-10-29 (Tuesday)887USD 220,810HEI holding increased by 222USD 220,8100USD 222 USD 248.94 USD 248.69
2024-10-29 (Tuesday)887USD 220,810HEI holding increased by 222USD 220,8100USD 222 USD 248.94 USD 248.69
2024-10-28 (Monday)887USD 220,588HEI holding decreased by -4533USD 220,5880USD -4,533 USD 248.69 USD 253.8
2024-10-28 (Monday)887USD 220,588HEI holding decreased by -4533USD 220,5880USD -4,533 USD 248.69 USD 253.8
2024-10-25 (Friday)887USD 225,121HEI holding increased by 435USD 225,1210USD 435 USD 253.8 USD 253.31
2024-10-25 (Friday)887USD 225,121HEI holding increased by 435USD 225,1210USD 435 USD 253.8 USD 253.31
2024-10-24 (Thursday)887USD 224,686HEI holding decreased by -1393USD 224,6860USD -1,393 USD 253.31 USD 254.88
2024-10-24 (Thursday)887USD 224,686HEI holding decreased by -1393USD 224,6860USD -1,393 USD 253.31 USD 254.88
2024-10-23 (Wednesday)887USD 226,079HEI holding decreased by -523USD 226,0790USD -523 USD 254.88 USD 255.47
2024-10-23 (Wednesday)887USD 226,079HEI holding decreased by -523USD 226,0790USD -523 USD 254.88 USD 255.47
2024-10-22 (Tuesday)887USD 226,602HEI holding decreased by -4994USD 226,6020USD -4,994 USD 255.47 USD 261.1
2024-10-22 (Tuesday)887USD 226,602HEI holding decreased by -4994USD 226,6020USD -4,994 USD 255.47 USD 261.1
2024-10-21 (Monday)887USD 231,596HEI holding increased by 187USD 231,5960USD 187 USD 261.1 USD 260.89
2024-10-21 (Monday)887USD 231,596HEI holding increased by 187USD 231,5960USD 187 USD 261.1 USD 260.89
2024-10-18 (Friday)887USD 231,409USD 231,409
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 IE00BG11HV38

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4 262.720* 251.41
2025-03-06BUY4 263.230* 251.27
2025-03-03SELL-8 265.850* 250.67 Profit of 2,005 on sale
2025-02-26BUY82 227.450* 250.69
2025-02-18SELL-54 219.600* 252.91 Profit of 13,657 on sale
2025-02-13BUY8 224.680* 254.31
2024-12-10SELL-760 256.050* 260.02 Profit of 197,614 on sale
2024-12-09BUY4 255.480* 260.11
2024-12-04SELL-10 269.860* 259.63 Profit of 2,596 on sale
2024-12-03SELL-44 267.960* 259.44 Profit of 11,415 on sale
2024-11-19SELL-2 272.780* 253.90 Profit of 508 on sale
2024-11-18SELL-2 269.661* 253.41 Profit of 507 on sale
2024-11-12BUY6 263.520* 253.09
2024-11-01SELL-16 245.860* 252.17 Profit of 4,035 on sale
2024-11-01SELL-16 245.860* 252.17 Profit of 4,035 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
2025-03-11163,417398260,31962.8%
2025-03-10110,6368231,28547.8%
2025-03-07120,08843252,65847.5%
2025-03-06101,66641147,37669.0%
2025-03-05119,18816171,78369.4%
2025-03-04212,198802290,11673.1%
2025-03-03238,34443308,05677.4%
2025-02-28219,4633,158340,49764.5%
2025-02-27331,783541528,99062.7%
2025-02-26105,5101167,28463.1%
2025-02-25130,63650216,25960.4%
2025-02-24122,734205180,08668.2%
2025-02-21151,9661221,60768.6%
2025-02-2087,166108207,90841.9%
2025-02-19117,6197,227261,26645.0%
2025-02-18170,8213,273367,20146.5%
2025-02-14150,91451252,93259.7%
2025-02-1363,27879202,15731.3%
2025-02-1296,80153171,62056.4%
2025-02-1146,8661598,03647.8%
2025-02-10103,2579154,26366.9%
2025-02-0784,66216141,78459.7%
2025-02-06110,2420180,62161.0%
2025-02-0592,6790135,07068.6%
2025-02-04100,5920145,79269.0%
2025-02-0380,2889142,22656.5%
2025-01-3157,8768104,95055.1%
2025-01-3082,2126,787110,74874.2%
2025-01-2973,0874148,26249.3%
2025-01-2886,16229139,14261.9%
2025-01-2781,6940154,94652.7%
2025-01-2471,2780201,91735.3%
2025-01-23149,8610291,08851.5%
2025-01-22106,4868198,31953.7%
2025-01-21161,59430240,27967.3%
2025-01-17151,55516256,01559.2%
2025-01-16246,5461,054351,60270.1%
2025-01-15149,9691,930243,53161.6%
2025-01-1474,5037210,13035.5%
2025-01-1361,3406,032216,11828.4%
2025-01-10109,0701,818313,87934.7%
2025-01-08172,41971,261,82913.7%
2025-01-0785,67870258,92233.1%
2025-01-06116,722103295,98039.4%
2025-01-0378,0800122,18863.9%

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.