Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	11,227	USD 3,474,195	USD 3,474,195	0	USD 13,472	USD 309.45	USD 308.25
2025-12-02 (Tuesday)	11,227	USD 3,460,723	USD 3,460,723	0	USD -16,391	USD 308.25	USD 309.71
2025-12-01 (Monday)	11,227	USD 3,477,114	USD 3,477,114	0	USD -80,835	USD 309.71	USD 316.91
2025-11-28 (Friday)	11,227	USD 3,557,949	USD 3,557,949	-1	USD 18,210	USD 316.91	USD 315.26
2025-11-27 (Thursday)	11,228	USD 3,539,739	USD 3,539,739	0	USD 0	USD 315.26	USD 315.26
2025-11-26 (Wednesday)	11,228	USD 3,539,739	USD 3,539,739	12	USD 11,410	USD 315.26	USD 314.58
2025-11-25 (Tuesday)	11,216	USD 3,528,329	USD 3,528,329	0	USD 96,457	USD 314.58	USD 305.98
2025-11-24 (Monday)	11,216	USD 3,431,872	USD 3,431,872	135	USD 71,891	USD 305.98	USD 303.22
2025-11-21 (Friday)	11,081	USD 3,359,981	USD 3,359,981	-6	USD -1,376	USD 303.22	USD 303.18
2025-11-20 (Thursday)	11,087	USD 3,361,357	USD 3,361,357	0	USD -47,674	USD 303.18	USD 307.48
2025-11-19 (Wednesday)	11,087	USD 3,409,031	USD 3,409,031	-59	USD -45,114	USD 307.48	USD 309.9
2025-11-18 (Tuesday)	11,146	USD 3,454,145	USD 3,454,145	-48	USD -25,846	USD 309.9	USD 310.88
2025-11-17 (Monday)	11,194	USD 3,479,991	USD 3,479,991	2	USD -30,268	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 IE00BHZPJ890

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
2025-11-28 SELL -1 317.990 315.180 315.461 USD -315 278.10 Loss of -37 on sale
2025-11-26 BUY 12 317.860 313.750 314.161 USD 3,770 277.75
2025-11-26 BUY 12 317.860 313.750 314.161 USD 3,770 277.75
2025-11-24 BUY 135 308.300 302.670 303.233 USD 40,936 277.44
2025-11-21 SELL -6 304.940 298.585 299.220 USD -1,795 277.31 Loss of -131 on sale
2025-11-19 SELL -59 311.275 305.990 306.518 USD -18,085 277.04 Loss of -1,739 on sale
2025-11-18 SELL -48 314.710 305.890 306.772 USD -14,725 276.88 Loss of -1,435 on sale
2025-11-17 BUY 2 315.820 309.154 309.820 USD 620 276.71
2025-11-14 BUY 4 317.840 310.702 311.415 USD 1,246 276.53
2025-11-13 BUY 41 326.500 317.330 318.247 USD 13,048 276.33
2025-11-12 SELL -23 334.330 325.520 326.401 USD -7,507 276.08 Loss of -1,157 on sale
2025-11-10 SELL -18 337.570 327.480 328.489 USD -5,913 275.54 Loss of -953 on sale
2025-11-06 BUY 1 323.740 317.075 317.742 USD 318 275.09
2025-11-05 BUY 8 318.840 311.020 311.802 USD 2,494 274.87
2025-11-03 BUY 12 318.340 312.620 313.192 USD 3,758 274.66
2025-10-31 BUY 4 318.150 309.584 310.441 USD 1,242 274.44
2025-10-30 BUY 31 316.045 309.975 310.582 USD 9,628 274.25
2025-10-29 BUY 8 310.630 313.560 313.267 USD 2,506 274.06
2025-10-24 BUY 138 316.770 320.470 320.100 USD 44,174 273.84
2025-10-22 BUY 206 311.980 316.880 316.390 USD 65,176 273.64
2025-10-20 BUY 5 313.020 314.080 313.974 USD 1,570 273.21
2025-10-17 BUY 44 306.990 307.490 307.440 USD 13,527 273.03
2025-10-14 SELL -6 312.990 316.000 315.699 USD -1,894 272.44 Loss of -260 on sale
2025-10-13 BUY 1 311.360 313.470 313.259 USD 313 272.23
2025-10-06 BUY 19 322.010 323.220 323.099 USD 6,139 271.95
2025-10-03 BUY 4 320.650 323.310 323.044 USD 1,292 271.68
2025-10-02 BUY 4 317.810 322.800 322.301 USD 1,289 271.43
2025-10-01 BUY 36 319.810 323.120 322.789 USD 11,620 271.16
2025-09-29 BUY 2 317.830 325.000 324.283 USD 649 270.60
2025-09-26 SELL -102 320.310 324.460 324.045 USD -33,053 270.32 Loss of -5,480 on sale
2025-09-25 BUY 55 317.930 318.800 318.713 USD 17,529 270.05
2025-09-18 BUY 28 321.740 321.890 321.875 USD 9,013 269.75
2025-09-17 BUY 43 316.950 324.410 323.664 USD 13,918 269.48
2025-09-15 BUY 22 323.440 324.320 324.232 USD 7,133 268.85
2025-09-12 BUY 17 318.890 322.820 322.427 USD 5,481 268.56
2025-09-11 SELL -54 320.820 322.650 322.467 USD -17,413 268.25 Loss of -2,928 on sale
2025-09-10 BUY 10 316.550 322.480 321.887 USD 3,219 267.96
2025-09-09 BUY 13 316.410 317.520 317.409 USD 4,126 267.67
2025-08-27 BUY 8 316.560 336.440 334.452 USD 2,676 267.07
2025-08-21 BUY 2 307.720 310.240 309.988 USD 620 266.56
2025-08-19 BUY 6 304.500 308.160 307.794 USD 1,847 266.07
2025-07-21 BUY 1 319.190 326.540 325.805 USD 326 265.74
2025-07-18 BUY 47 322.440 324.180 324.006 USD 15,228 265.38
2025-07-17 BUY 6 321.040 322.700 322.534 USD 1,935 265.03
2025-07-16 BUY 93 319.700 320.060 320.024 USD 29,762 264.68
2025-07-15 BUY 55 318.150 322.000 321.615 USD 17,689 264.34
2025-07-03 SELL -8 324.670 324.670 324.670 USD -2,597 263.55 Loss of -489 on sale
2025-07-02 SELL -62 318.840 320.810 320.613 USD -19,878 263.19 Loss of -3,560 on sale
2025-06-30 SELL -1 328.000 328.430 328.387 USD -328 262.77 Loss of -66 on sale
2025-06-27 BUY 4 325.730 326.800 326.693 USD 1,307 262.35
2025-06-26 BUY 2 321.280 322.880 322.720 USD 645 261.96
2025-06-25 BUY 4 316.730 319.590 319.304 USD 1,277 261.59
2025-06-24 SELL -3 317.610 320.010 319.770 USD -959 261.21 Loss of -176 on sale
2025-06-17 SELL -4 307.120 308.290 308.173 USD -1,233 259.41 Loss of -195 on sale
2025-06-13 SELL -2 305.500 307.050 306.895 USD -614 258.76 Loss of -96 on sale
2025-06-12 BUY 3 304.120 307.270 306.955 USD 921 258.44
2025-06-06 SELL -14 303.350 304.800 304.655 USD -4,265 257.15 Loss of -665 on sale
2025-06-05 SELL -22 301.140 302.210 302.103 USD -6,646 256.82 Loss of -996 on sale
2025-06-04 SELL -29 300.050 301.850 301.670 USD -8,748 256.50 Loss of -1,310 on sale
2025-06-03 BUY 6 298.480 302.000 301.648 USD 1,810 256.18
2025-06-02 SELL -2 300.910 302.120 301.999 USD -604 255.84 Loss of -92 on sale
2025-05-30 BUY 11 299.640 303.320 302.952 USD 3,332 255.51
2025-05-29 SELL -6 300.170 300.670 300.620 USD -1,804 255.17 Loss of -273 on sale
2025-05-28 SELL -4 294.350 297.410 297.104 USD -1,188 254.86 Loss of -169 on sale
2025-05-23 SELL -18 268.050 268.990 268.896 USD -4,840 254.50 Loss of -259 on sale
2025-05-22 BUY 1 267.080 269.960 269.672 USD 270 254.40
2025-05-21 SELL -5 268.840 278.630 277.651 USD -1,388 254.28 Loss of -117 on sale
2025-05-20 BUY 22 277.120 280.140 279.838 USD 6,156 254.10
2025-05-16 SELL -9 278.750 279.320 279.263 USD -2,513 253.67 Loss of -230 on sale
2025-05-15 BUY 1 275.390 275.640 275.615 USD 276 253.49
2025-05-14 BUY 18 269.530 270.510 270.412 USD 4,867 253.36
2025-05-13 BUY 67 268.360 271.730 271.393 USD 18,183 253.23
2025-05-12 BUY 53 268.480 268.600 268.588 USD 14,235 253.10
2025-05-09 BUY 17 264.160 269.800 269.236 USD 4,577 253.00
2025-05-08 SELL -16 268.020 272.460 272.016 USD -4,352 252.87 Loss of -306 on sale
2025-05-07 BUY 47 268.180 269.660 269.512 USD 12,667 252.74
2025-05-06 BUY 11 263.480 265.230 265.055 USD 2,916 252.64
2025-05-02 SELL -2 262.360 263.580 263.458 USD -527 252.45 Loss of -22 on sale
2025-05-01 SELL -1 257.190 258.500 258.369 USD -258 252.41 Loss of -6 on sale
2025-04-28 SELL -136 247.400 249.580 249.362 USD -33,913 252.49 Profit of 426 on sale
2025-04-25 SELL -2 246.010 248.540 248.287 USD -497 252.55 Profit of 9 on sale
2025-04-24 SELL -31 247.210 247.900 247.831 USD -7,683 252.60 Profit of 148 on sale
2025-04-23 SELL -11 242.700 248.390 247.821 USD -2,726 252.70 Profit of 54 on sale
2025-04-22 SELL -7 240.980 242.500 242.348 USD -1,696 252.81 Profit of 73 on sale
2025-04-16 SELL -39 247.150 251.700 251.245 USD -9,799 253.19 Profit of 76 on sale
2025-04-11 BUY 19 249.970 251.780 251.599 USD 4,780 253.24
2025-04-10 BUY 6 249.410 255.400 254.801 USD 1,529 253.28
2025-04-09 BUY 10 253.560 254.930 254.793 USD 2,548 253.27
2025-04-08 SELL -29 238.870 248.570 247.600 USD -7,180 253.43 Profit of 169 on sale
2025-04-07 BUY 19 236.440 246.980 245.926 USD 4,673 253.61
2025-04-04 BUY 43 241.720 256.750 255.247 USD 10,976 253.74
2025-04-02 BUY 17 270.100 272.970 272.683 USD 4,636 253.56
2025-04-01 BUY 8 270.210 271.250 271.146 USD 2,169 253.38
2025-03-31 BUY 3,485 267.190 269.410 269.188 USD 938,120 253.22
2025-03-28 SELL -4 266.060 269.650 269.291 USD -1,077 253.07 Loss of -65 on sale
2025-03-26 BUY 1 268.830 272.360 272.007 USD 272 252.70
2025-03-25 BUY 3 270.850 272.410 272.254 USD 817 252.49
2025-03-24 BUY 6 267.880 268.000 267.988 USD 1,608 252.30
2025-03-21 BUY 154 261.500 262.350 262.265 USD 40,389 252.19
2025-03-20 BUY 2 261.470 265.890 265.448 USD 531 252.07
2025-03-19 SELL -29 264.470 266.030 265.874 USD -7,710 251.92 Loss of -405 on sale
2025-03-17 SELL -2 260.250 261.850 261.690 USD -523 251.70 Loss of -20 on sale
2025-03-14 SELL -4 256.010 256.860 256.775 USD -1,027 251.64 Loss of -21 on sale
2025-03-13 SELL -1 250.960 252.490 252.337 USD -252 251.65 Loss of -1 on sale
2025-03-12 SELL -7 252.730 255.950 255.628 USD -1,789 251.64 Loss of -28 on sale
2025-03-11 BUY 1 253.110 256.690 256.332 USD 256 251.62
2025-03-06 BUY 62 263.230 266.990 266.614 USD 16,530 251.23
2025-03-05 SELL -5 268.590 269.650 269.544 USD -1,348 250.98 Loss of -93 on sale
2025-03-03 BUY 3 265.850 268.920 268.613 USD 806 250.55
2025-02-28 BUY 21 264.680 266.110 265.967 USD 5,585 250.34
2025-02-27 SELL -20 259.020 261.820 261.540 USD -5,231 250.20 Loss of -227 on sale
2025-02-26 SELL -253 227.450 231.440 231.041 USD -58,453 250.55 Profit of 4,937 on sale
2025-02-25 SELL -17 227.870 232.370 231.920 USD -3,943 250.91 Profit of 323 on sale
2025-02-24 BUY 25 229.570 231.190 231.028 USD 5,776 251.25
2025-02-21 BUY 13 225.630 229.110 228.762 USD 2,974 251.66
2025-02-20 BUY 3 225.540 226.000 225.954 USD 678 252.09
2025-02-19 BUY 2 222.330 223.990 223.824 USD 448 252.58
2025-02-18 SELL -11 219.600 222.100 221.850 USD -2,440 253.14 Profit of 344 on sale
2025-02-14 BUY 3 220.850 225.430 224.972 USD 675 254.28
2025-02-13 SELL -2 224.680 228.980 228.550 USD -457 254.81 Profit of 53 on sale
2025-02-12 SELL -38 227.290 230.100 229.819 USD -8,733 255.31 Profit of 968 on sale
2025-02-06 BUY 5 232.410 238.470 237.864 USD 1,189 257.03
2025-02-05 SELL -15 236.450 238.130 237.962 USD -3,569 257.44 Profit of 292 on sale
2025-02-03 BUY 2 240.250 242.020 241.843 USD 484 258.28
2025-01-30 SELL -21 238.110 238.970 238.884 USD -5,017 259.14 Profit of 425 on sale
2025-01-28 SELL -13 235.130 238.920 238.541 USD -3,101 260.25 Profit of 282 on sale
2025-01-27 BUY 6 235.430 236.110 236.042 USD 1,416 260.83
2025-01-24 BUY 11 235.540 238.120 237.862 USD 2,616 261.43
2025-01-23 BUY 11 238.550 243.850 243.320 USD 2,677 261.99
2024-12-09 BUY 2 255.480 263.540 262.734 USD 525 262.31
2024-12-06 BUY 31 263.730 269.020 268.491 USD 8,323 262.27
2024-12-04 BUY 23 269.860 270.830 270.733 USD 6,227 261.87
2024-12-03 BUY 13 267.960 269.520 269.364 USD 3,502 261.70
2024-12-02 BUY 30 268.680 273.620 273.126 USD 8,194 261.49
2024-11-29 BUY 3 273.370 274.710 274.576 USD 824 261.13
2024-11-27 BUY 1 271.430 277.050 276.488 USD 276 260.47
2024-11-26 SELL -34 275.860 278.390 278.137 USD -9,457 259.40 Loss of -637 on sale
2024-11-26 SELL -34 275.860 278.390 278.137 USD -9,457 259.40 Loss of -637 on sale
2024-11-25 BUY 6 276.370 283.600 282.877 USD 1,697 258.15
2024-11-25 BUY 6 276.370 283.600 282.877 USD 1,697 258.15
2024-11-22 SELL -2 279.020 282.820 282.440 USD -565 257.35 Loss of -50 on sale
2024-11-21 BUY 42 277.350 281.970 281.508 USD 11,823 256.54
2024-11-19 SELL -9 272.780 274.340 274.184 USD -2,468 254.93 Loss of -173 on sale
2024-11-18 BUY 19 269.660 270.650 270.551 USD 5,140 254.26
2024-11-12 BUY 1 263.520 263.780 263.754 USD 264 253.82
2024-11-08 BUY 3 259.470 263.420 263.025 USD 789 252.66
2024-11-08 BUY 3 259.470 263.420 263.025 USD 789 252.66
2024-11-07 BUY 77 253.110 260.090 259.392 USD 19,973 252.60
2024-11-07 BUY 77 253.110 260.090 259.392 USD 19,973 252.60
2024-11-06 BUY 2 261.430 264.550 264.238 USD 528 251.34
2024-11-06 BUY 2 261.430 264.550 264.238 USD 528 251.34
2024-11-05 SELL -5 253.060 253.120 253.114 USD -1,266 251.05 Loss of -10 on sale
2024-11-05 SELL -5 253.060 253.120 253.114 USD -1,266 251.05 Loss of -10 on sale
2024-11-04 SELL -36 248.600 249.540 249.446 USD -8,980 251.54 Profit of 75 on sale
2024-11-04 SELL -36 248.600 249.540 249.446 USD -8,980 251.54 Profit of 75 on sale
2024-11-01 SELL -10 245.860 247.500 247.336 USD -2,473 252.17 Profit of 48 on sale
2024-10-31 BUY 6 244.950 248.810 248.424 USD 1,491 253.08
2024-10-30 SELL -38 248.430 251.320 251.031 USD -9,539 253.74 Profit of 103 on sale
2024-10-29 SELL -36 248.940 249.840 249.750 USD -8,991 254.54 Profit of 173 on sale
2024-10-28 BUY 3 248.690 254.660 254.063 USD 762 255.71
2024-10-25 BUY 64 253.800 255.320 255.168 USD 16,331 256.19
2024-10-24 BUY 8 253.310 256.230 255.938 USD 2,048 257.15
2024-10-23 SELL -2 254.880 257.150 256.923 USD -514 258.29 Profit of 3 on sale
2024-10-22 BUY 7 255.470 262.260 261.581 USD 1,831 261.10
2024-10-21 SELL -70 261.100 263.410 263.179 USD -18,423 0.00 Loss of -18,423 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-1	317.990	315.180	315.461	USD -315	278.10 Loss of -37 on sale
2025-11-26	BUY	12	317.860	313.750	314.161	USD 3,770	277.75
2025-11-26	BUY	12	317.860	313.750	314.161	USD 3,770	277.75
2025-11-24	BUY	135	308.300	302.670	303.233	USD 40,936	277.44
2025-11-21	SELL	-6	304.940	298.585	299.220	USD -1,795	277.31 Loss of -131 on sale
2025-11-19	SELL	-59	311.275	305.990	306.518	USD -18,085	277.04 Loss of -1,739 on sale
2025-11-18	SELL	-48	314.710	305.890	306.772	USD -14,725	276.88 Loss of -1,435 on sale
2025-11-17	BUY	2	315.820	309.154	309.820	USD 620	276.71
2025-11-14	BUY	4	317.840	310.702	311.415	USD 1,246	276.53
2025-11-13	BUY	41	326.500	317.330	318.247	USD 13,048	276.33
2025-11-12	SELL	-23	334.330	325.520	326.401	USD -7,507	276.08 Loss of -1,157 on sale
2025-11-10	SELL	-18	337.570	327.480	328.489	USD -5,913	275.54 Loss of -953 on sale
2025-11-06	BUY	1	323.740	317.075	317.742	USD 318	275.09
2025-11-05	BUY	8	318.840	311.020	311.802	USD 2,494	274.87
2025-11-03	BUY	12	318.340	312.620	313.192	USD 3,758	274.66
2025-10-31	BUY	4	318.150	309.584	310.441	USD 1,242	274.44
2025-10-30	BUY	31	316.045	309.975	310.582	USD 9,628	274.25
2025-10-29	BUY	8	310.630	313.560	313.267	USD 2,506	274.06
2025-10-24	BUY	138	316.770	320.470	320.100	USD 44,174	273.84
2025-10-22	BUY	206	311.980	316.880	316.390	USD 65,176	273.64
2025-10-20	BUY	5	313.020	314.080	313.974	USD 1,570	273.21
2025-10-17	BUY	44	306.990	307.490	307.440	USD 13,527	273.03
2025-10-14	SELL	-6	312.990	316.000	315.699	USD -1,894	272.44 Loss of -260 on sale
2025-10-13	BUY	1	311.360	313.470	313.259	USD 313	272.23
2025-10-06	BUY	19	322.010	323.220	323.099	USD 6,139	271.95
2025-10-03	BUY	4	320.650	323.310	323.044	USD 1,292	271.68
2025-10-02	BUY	4	317.810	322.800	322.301	USD 1,289	271.43
2025-10-01	BUY	36	319.810	323.120	322.789	USD 11,620	271.16
2025-09-29	BUY	2	317.830	325.000	324.283	USD 649	270.60
2025-09-26	SELL	-102	320.310	324.460	324.045	USD -33,053	270.32 Loss of -5,480 on sale
2025-09-25	BUY	55	317.930	318.800	318.713	USD 17,529	270.05
2025-09-18	BUY	28	321.740	321.890	321.875	USD 9,013	269.75
2025-09-17	BUY	43	316.950	324.410	323.664	USD 13,918	269.48
2025-09-15	BUY	22	323.440	324.320	324.232	USD 7,133	268.85
2025-09-12	BUY	17	318.890	322.820	322.427	USD 5,481	268.56
2025-09-11	SELL	-54	320.820	322.650	322.467	USD -17,413	268.25 Loss of -2,928 on sale
2025-09-10	BUY	10	316.550	322.480	321.887	USD 3,219	267.96
2025-09-09	BUY	13	316.410	317.520	317.409	USD 4,126	267.67
2025-08-27	BUY	8	316.560	336.440	334.452	USD 2,676	267.07
2025-08-21	BUY	2	307.720	310.240	309.988	USD 620	266.56
2025-08-19	BUY	6	304.500	308.160	307.794	USD 1,847	266.07
2025-07-21	BUY	1	319.190	326.540	325.805	USD 326	265.74
2025-07-18	BUY	47	322.440	324.180	324.006	USD 15,228	265.38
2025-07-17	BUY	6	321.040	322.700	322.534	USD 1,935	265.03
2025-07-16	BUY	93	319.700	320.060	320.024	USD 29,762	264.68
2025-07-15	BUY	55	318.150	322.000	321.615	USD 17,689	264.34
2025-07-03	SELL	-8	324.670	324.670	324.670	USD -2,597	263.55 Loss of -489 on sale
2025-07-02	SELL	-62	318.840	320.810	320.613	USD -19,878	263.19 Loss of -3,560 on sale
2025-06-30	SELL	-1	328.000	328.430	328.387	USD -328	262.77 Loss of -66 on sale
2025-06-27	BUY	4	325.730	326.800	326.693	USD 1,307	262.35
2025-06-26	BUY	2	321.280	322.880	322.720	USD 645	261.96
2025-06-25	BUY	4	316.730	319.590	319.304	USD 1,277	261.59
2025-06-24	SELL	-3	317.610	320.010	319.770	USD -959	261.21 Loss of -176 on sale
2025-06-17	SELL	-4	307.120	308.290	308.173	USD -1,233	259.41 Loss of -195 on sale
2025-06-13	SELL	-2	305.500	307.050	306.895	USD -614	258.76 Loss of -96 on sale
2025-06-12	BUY	3	304.120	307.270	306.955	USD 921	258.44
2025-06-06	SELL	-14	303.350	304.800	304.655	USD -4,265	257.15 Loss of -665 on sale
2025-06-05	SELL	-22	301.140	302.210	302.103	USD -6,646	256.82 Loss of -996 on sale
2025-06-04	SELL	-29	300.050	301.850	301.670	USD -8,748	256.50 Loss of -1,310 on sale
2025-06-03	BUY	6	298.480	302.000	301.648	USD 1,810	256.18
2025-06-02	SELL	-2	300.910	302.120	301.999	USD -604	255.84 Loss of -92 on sale
2025-05-30	BUY	11	299.640	303.320	302.952	USD 3,332	255.51
2025-05-29	SELL	-6	300.170	300.670	300.620	USD -1,804	255.17 Loss of -273 on sale
2025-05-28	SELL	-4	294.350	297.410	297.104	USD -1,188	254.86 Loss of -169 on sale
2025-05-23	SELL	-18	268.050	268.990	268.896	USD -4,840	254.50 Loss of -259 on sale
2025-05-22	BUY	1	267.080	269.960	269.672	USD 270	254.40
2025-05-21	SELL	-5	268.840	278.630	277.651	USD -1,388	254.28 Loss of -117 on sale
2025-05-20	BUY	22	277.120	280.140	279.838	USD 6,156	254.10
2025-05-16	SELL	-9	278.750	279.320	279.263	USD -2,513	253.67 Loss of -230 on sale
2025-05-15	BUY	1	275.390	275.640	275.615	USD 276	253.49
2025-05-14	BUY	18	269.530	270.510	270.412	USD 4,867	253.36
2025-05-13	BUY	67	268.360	271.730	271.393	USD 18,183	253.23
2025-05-12	BUY	53	268.480	268.600	268.588	USD 14,235	253.10
2025-05-09	BUY	17	264.160	269.800	269.236	USD 4,577	253.00
2025-05-08	SELL	-16	268.020	272.460	272.016	USD -4,352	252.87 Loss of -306 on sale
2025-05-07	BUY	47	268.180	269.660	269.512	USD 12,667	252.74
2025-05-06	BUY	11	263.480	265.230	265.055	USD 2,916	252.64
2025-05-02	SELL	-2	262.360	263.580	263.458	USD -527	252.45 Loss of -22 on sale
2025-05-01	SELL	-1	257.190	258.500	258.369	USD -258	252.41 Loss of -6 on sale
2025-04-28	SELL	-136	247.400	249.580	249.362	USD -33,913	252.49 Profit of 426 on sale
2025-04-25	SELL	-2	246.010	248.540	248.287	USD -497	252.55 Profit of 9 on sale
2025-04-24	SELL	-31	247.210	247.900	247.831	USD -7,683	252.60 Profit of 148 on sale
2025-04-23	SELL	-11	242.700	248.390	247.821	USD -2,726	252.70 Profit of 54 on sale
2025-04-22	SELL	-7	240.980	242.500	242.348	USD -1,696	252.81 Profit of 73 on sale
2025-04-16	SELL	-39	247.150	251.700	251.245	USD -9,799	253.19 Profit of 76 on sale
2025-04-11	BUY	19	249.970	251.780	251.599	USD 4,780	253.24
2025-04-10	BUY	6	249.410	255.400	254.801	USD 1,529	253.28
2025-04-09	BUY	10	253.560	254.930	254.793	USD 2,548	253.27
2025-04-08	SELL	-29	238.870	248.570	247.600	USD -7,180	253.43 Profit of 169 on sale
2025-04-07	BUY	19	236.440	246.980	245.926	USD 4,673	253.61
2025-04-04	BUY	43	241.720	256.750	255.247	USD 10,976	253.74
2025-04-02	BUY	17	270.100	272.970	272.683	USD 4,636	253.56
2025-04-01	BUY	8	270.210	271.250	271.146	USD 2,169	253.38
2025-03-31	BUY	3,485	267.190	269.410	269.188	USD 938,120	253.22
2025-03-28	SELL	-4	266.060	269.650	269.291	USD -1,077	253.07 Loss of -65 on sale
2025-03-26	BUY	1	268.830	272.360	272.007	USD 272	252.70
2025-03-25	BUY	3	270.850	272.410	272.254	USD 817	252.49
2025-03-24	BUY	6	267.880	268.000	267.988	USD 1,608	252.30
2025-03-21	BUY	154	261.500	262.350	262.265	USD 40,389	252.19
2025-03-20	BUY	2	261.470	265.890	265.448	USD 531	252.07
2025-03-19	SELL	-29	264.470	266.030	265.874	USD -7,710	251.92 Loss of -405 on sale
2025-03-17	SELL	-2	260.250	261.850	261.690	USD -523	251.70 Loss of -20 on sale
2025-03-14	SELL	-4	256.010	256.860	256.775	USD -1,027	251.64 Loss of -21 on sale
2025-03-13	SELL	-1	250.960	252.490	252.337	USD -252	251.65 Loss of -1 on sale
2025-03-12	SELL	-7	252.730	255.950	255.628	USD -1,789	251.64 Loss of -28 on sale
2025-03-11	BUY	1	253.110	256.690	256.332	USD 256	251.62
2025-03-06	BUY	62	263.230	266.990	266.614	USD 16,530	251.23
2025-03-05	SELL	-5	268.590	269.650	269.544	USD -1,348	250.98 Loss of -93 on sale
2025-03-03	BUY	3	265.850	268.920	268.613	USD 806	250.55
2025-02-28	BUY	21	264.680	266.110	265.967	USD 5,585	250.34
2025-02-27	SELL	-20	259.020	261.820	261.540	USD -5,231	250.20 Loss of -227 on sale
2025-02-26	SELL	-253	227.450	231.440	231.041	USD -58,453	250.55 Profit of 4,937 on sale
2025-02-25	SELL	-17	227.870	232.370	231.920	USD -3,943	250.91 Profit of 323 on sale
2025-02-24	BUY	25	229.570	231.190	231.028	USD 5,776	251.25
2025-02-21	BUY	13	225.630	229.110	228.762	USD 2,974	251.66
2025-02-20	BUY	3	225.540	226.000	225.954	USD 678	252.09
2025-02-19	BUY	2	222.330	223.990	223.824	USD 448	252.58
2025-02-18	SELL	-11	219.600	222.100	221.850	USD -2,440	253.14 Profit of 344 on sale
2025-02-14	BUY	3	220.850	225.430	224.972	USD 675	254.28
2025-02-13	SELL	-2	224.680	228.980	228.550	USD -457	254.81 Profit of 53 on sale
2025-02-12	SELL	-38	227.290	230.100	229.819	USD -8,733	255.31 Profit of 968 on sale
2025-02-06	BUY	5	232.410	238.470	237.864	USD 1,189	257.03
2025-02-05	SELL	-15	236.450	238.130	237.962	USD -3,569	257.44 Profit of 292 on sale
2025-02-03	BUY	2	240.250	242.020	241.843	USD 484	258.28
2025-01-30	SELL	-21	238.110	238.970	238.884	USD -5,017	259.14 Profit of 425 on sale
2025-01-28	SELL	-13	235.130	238.920	238.541	USD -3,101	260.25 Profit of 282 on sale
2025-01-27	BUY	6	235.430	236.110	236.042	USD 1,416	260.83
2025-01-24	BUY	11	235.540	238.120	237.862	USD 2,616	261.43
2025-01-23	BUY	11	238.550	243.850	243.320	USD 2,677	261.99
2024-12-09	BUY	2	255.480	263.540	262.734	USD 525	262.31
2024-12-06	BUY	31	263.730	269.020	268.491	USD 8,323	262.27
2024-12-04	BUY	23	269.860	270.830	270.733	USD 6,227	261.87
2024-12-03	BUY	13	267.960	269.520	269.364	USD 3,502	261.70
2024-12-02	BUY	30	268.680	273.620	273.126	USD 8,194	261.49
2024-11-29	BUY	3	273.370	274.710	274.576	USD 824	261.13
2024-11-27	BUY	1	271.430	277.050	276.488	USD 276	260.47
2024-11-26	SELL	-34	275.860	278.390	278.137	USD -9,457	259.40 Loss of -637 on sale
2024-11-26	SELL	-34	275.860	278.390	278.137	USD -9,457	259.40 Loss of -637 on sale
2024-11-25	BUY	6	276.370	283.600	282.877	USD 1,697	258.15
2024-11-25	BUY	6	276.370	283.600	282.877	USD 1,697	258.15
2024-11-22	SELL	-2	279.020	282.820	282.440	USD -565	257.35 Loss of -50 on sale
2024-11-21	BUY	42	277.350	281.970	281.508	USD 11,823	256.54
2024-11-19	SELL	-9	272.780	274.340	274.184	USD -2,468	254.93 Loss of -173 on sale
2024-11-18	BUY	19	269.660	270.650	270.551	USD 5,140	254.26
2024-11-12	BUY	1	263.520	263.780	263.754	USD 264	253.82
2024-11-08	BUY	3	259.470	263.420	263.025	USD 789	252.66
2024-11-08	BUY	3	259.470	263.420	263.025	USD 789	252.66
2024-11-07	BUY	77	253.110	260.090	259.392	USD 19,973	252.60
2024-11-07	BUY	77	253.110	260.090	259.392	USD 19,973	252.60
2024-11-06	BUY	2	261.430	264.550	264.238	USD 528	251.34
2024-11-06	BUY	2	261.430	264.550	264.238	USD 528	251.34
2024-11-05	SELL	-5	253.060	253.120	253.114	USD -1,266	251.05 Loss of -10 on sale
2024-11-05	SELL	-5	253.060	253.120	253.114	USD -1,266	251.05 Loss of -10 on sale
2024-11-04	SELL	-36	248.600	249.540	249.446	USD -8,980	251.54 Profit of 75 on sale
2024-11-04	SELL	-36	248.600	249.540	249.446	USD -8,980	251.54 Profit of 75 on sale
2024-11-01	SELL	-10	245.860	247.500	247.336	USD -2,473	252.17 Profit of 48 on sale
2024-10-31	BUY	6	244.950	248.810	248.424	USD 1,491	253.08
2024-10-30	SELL	-38	248.430	251.320	251.031	USD -9,539	253.74 Profit of 103 on sale
2024-10-29	SELL	-36	248.940	249.840	249.750	USD -8,991	254.54 Profit of 173 on sale
2024-10-28	BUY	3	248.690	254.660	254.063	USD 762	255.71
2024-10-25	BUY	64	253.800	255.320	255.168	USD 16,331	256.19
2024-10-24	BUY	8	253.310	256.230	255.938	USD 2,048	257.15
2024-10-23	SELL	-2	254.880	257.150	256.923	USD -514	258.29 Profit of 3 on sale
2024-10-22	BUY	7	255.470	262.260	261.581	USD 1,831	261.10
2024-10-21	SELL	-70	261.100	263.410	263.179	USD -18,423	0.00 Loss of -18,423 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE