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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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

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 Enhanced UCITS ETF USD Inc 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
2025-11-27 (Thursday)19,083USD 6,016,107USD 6,016,1070USD 0 USD 315.26 USD 315.26
2025-11-26 (Wednesday)19,083USD 6,016,107HEI holding increased by 12977USD 6,016,1070USD 12,977 USD 315.26 USD 314.58
2025-11-25 (Tuesday)19,083USD 6,003,130HEI holding increased by 164114USD 6,003,1300USD 164,114 USD 314.58 USD 305.98
2025-11-24 (Monday)19,083HEI holding increased by 18067USD 5,839,016HEI holding increased by 5530944USD 5,839,01618,067USD 5,530,944 USD 305.98 USD 303.22
2025-11-21 (Friday)1,016USD 308,072HEI holding increased by 41USD 308,0720USD 41 USD 303.22 USD 303.18
2025-11-20 (Thursday)1,016HEI holding increased by 16USD 308,031HEI holding increased by 551USD 308,03116USD 551 USD 303.18 USD 307.48
2025-11-19 (Wednesday)1,000USD 307,480HEI holding decreased by -2420USD 307,4800USD -2,420 USD 307.48 USD 309.9
2025-11-18 (Tuesday)1,000HEI holding increased by 3USD 309,900HEI holding decreased by -47USD 309,9003USD -47 USD 309.9 USD 310.88
2025-11-17 (Monday)997USD 309,947HEI holding decreased by -2752USD 309,9470USD -2,752 USD 310.88 USD 313.64
2025-11-14 (Friday)997USD 312,699HEI holding decreased by -3759USD 312,6990USD -3,759 USD 313.64 USD 317.41
2025-11-13 (Thursday)997USD 316,458HEI holding decreased by -8534USD 316,4580USD -8,534 USD 317.41 USD 325.97
2025-11-12 (Wednesday)997HEI holding decreased by -10USD 324,992HEI holding decreased by -6261USD 324,992-10USD -6,261 USD 325.97 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 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
2025-11-24BUY18,067308.300302.670 303.233USD 5,478,512 277.73
2025-11-20BUY16312.505301.120 302.258USD 4,836 277.50
2025-11-18BUY3314.710305.890 306.772USD 920 277.22
2025-11-12SELL-10334.330325.520 326.401USD -3,264 276.49 Loss of -499 on sale
2025-11-10BUY6337.570327.480 328.489USD 1,971 276.00
2025-11-05BUY14318.840311.020 311.802USD 4,365 275.38
2025-10-27SELL-10315.980318.970 318.671USD -3,187 274.07 Loss of -446 on sale
2025-10-20SELL-6313.020314.080 313.974USD -1,884 273.06 Loss of -246 on sale
2025-10-15BUY36307.200318.550 317.415USD 11,427 272.54
2025-10-13BUY8311.360313.470 313.259USD 2,506 272.13
2025-10-02BUY2317.810322.800 322.301USD 645 271.90
2025-09-26BUY6320.310324.460 324.045USD 1,944 270.89
2025-09-24SELL-12316.700321.810 321.299USD -3,856 270.40 Loss of -611 on sale
2025-08-04BUY24337.560338.230 338.163USD 8,116 267.04
2025-07-16BUY2319.700320.060 320.024USD 640 264.80
2025-07-10SELL-10311.590317.260 316.693USD -3,167 263.55 Loss of -531 on sale
2025-07-02BUY4318.840320.810 320.613USD 1,282 261.38
2025-06-02SELL-8300.910302.120 301.999USD -2,416 255.54 Loss of -372 on sale
2025-05-30BUY12299.640303.320 302.952USD 3,635 255.23
2025-05-29SELL-6300.170300.670 300.620USD -1,804 254.91 Loss of -274 on sale
2025-05-28SELL-2294.350297.410 297.104USD -594 254.62 Loss of -85 on sale
2025-05-22SELL-30267.080269.960 269.672USD -8,090 254.19 Loss of -465 on sale
2025-05-16BUY4278.750279.320 279.263USD 1,117 253.51
2025-05-14BUY6269.530270.510 270.412USD 1,622 253.21
2025-05-13BUY34268.360271.730 271.393USD 9,227 253.10
2025-05-12SELL-2268.480268.600 268.588USD -537 252.98 Loss of -31 on sale
2025-04-23SELL-4242.700248.390 247.821USD -991 252.60 Profit of 19 on sale
2025-04-22SELL-20240.980242.500 242.348USD -4,847 252.70 Profit of 207 on sale
2025-04-11BUY4249.970251.780 251.599USD 1,006 253.08
2025-04-09BUY4253.560254.930 254.793USD 1,019 253.11
2025-04-08SELL-10238.870248.570 247.600USD -2,476 253.25 Profit of 56 on sale
2025-04-07SELL-14236.440246.980 245.926USD -3,443 253.41 Profit of 105 on sale
2025-04-04BUY2241.720256.750 255.247USD 510 253.53
2025-03-27BUY8268.630272.560 272.167USD 2,177 252.75
2025-03-11BUY50253.110256.690 256.332USD 12,817 251.61
2025-03-07BUY4262.720265.520 265.240USD 1,061 251.41
2025-03-06BUY4263.230266.990 266.614USD 1,066 251.27
2025-03-03SELL-8265.850268.920 268.613USD -2,149 250.67 Loss of -144 on sale
2025-02-26BUY82227.450231.440 231.041USD 18,945 250.69
2025-02-18SELL-54219.600222.100 221.850USD -11,980 252.91 Profit of 1,677 on sale
2025-02-13BUY8224.680228.980 228.550USD 1,828 254.31
2024-12-10SELL-760256.050257.540 257.391USD -195,617 260.02 Profit of 1,996 on sale
2024-12-09BUY4255.480263.540 262.734USD 1,051 260.11
2024-12-04SELL-10269.860270.830 270.733USD -2,707 259.63 Loss of -111 on sale
2024-12-03SELL-44267.960269.520 269.364USD -11,852 259.44 Loss of -437 on sale
2024-11-19SELL-2272.780274.340 274.184USD -548 253.90 Loss of -41 on sale
2024-11-18SELL-2269.660270.650 270.551USD -541 253.41 Loss of -34 on sale
2024-11-12BUY6263.520263.780 263.754USD 1,583 253.09
2024-11-01SELL-16245.860247.500 247.336USD -3,957 252.17 Profit of 77 on sale
2024-11-01SELL-16245.860247.500 247.336USD -3,957 252.17 Profit of 77 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.