Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFS(GBX) LSE
ETF Ticker IS3T(EUR) F
ETF Ticker IWSZ.LS(USD) CXE
ETF Ticker IWSZ.MI(EUR) CXE
ETF Ticker IWSZ(EUR) ETF Plus
ETF Ticker IWFS.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 World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)	605	USD 213,135	USD 213,135	0	USD -7	USD 352.289	USD 352.301
2026-01-13 (Tuesday)	605	USD 213,142	USD 213,142	0	USD -2,686	USD 352.301	USD 356.741
2026-01-12 (Monday)	605	USD 215,828	USD 215,828	0	USD 1,924	USD 356.741	USD 353.56
2026-01-09 (Friday)	605	USD 213,904	USD 213,904	0	USD 1,640	USD 353.56	USD 350.85
2026-01-08 (Thursday)	605	USD 212,264	USD 212,264	0	USD -37	USD 350.85	USD 350.911
2026-01-07 (Wednesday)	605	USD 212,301	USD 212,301	0	USD 1,942	USD 350.911	USD 347.701
2026-01-06 (Tuesday)	605	USD 210,359	USD 210,359	25	USD 12,219	USD 347.701	USD 341.621
2026-01-05 (Monday)	580	USD 198,140	USD 198,140	0	USD 7,140	USD 341.621	USD 329.31
2026-01-02 (Friday)	580	USD 191,000	USD 191,000	0	USD 3,318	USD 329.31	USD 323.59
2025-12-31 (Wednesday)	580	USD 187,682	USD 187,682	0	USD -2,709	USD 323.59	USD 328.26
2025-12-30 (Tuesday)	580	USD 190,391	USD 190,391	0	USD -568	USD 328.26	USD 329.24
2025-12-29 (Monday)	580	USD 190,959	USD 190,959	0	USD -3,248	USD 329.24	USD 334.84

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 IE00BP3QZD73

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
2026-01-06 BUY 25 342.775 342.750 342.752 USD 8,569 283.13
2025-12-22 BUY 25 336.370 327.420 328.315 USD 8,208 281.18
2025-11-24 SELL -168 308.300 302.670 303.233 USD -50,943 278.23 Loss of -4,201 on sale
2025-11-05 BUY 32 318.840 311.020 311.802 USD 9,978 275.73
2025-10-20 BUY 32 313.020 314.080 313.974 USD 10,047 273.22
2025-07-02 BUY 57 318.840 320.810 320.613 USD 18,275 261.37
2025-02-24 BUY 29 229.570 231.190 231.028 USD 6,700 245.04
2025-02-03 SELL -29 240.250 242.020 241.843 USD -7,013 251.00 Profit of 265 on sale
2025-01-02 BUY 97 237.190 239.590 239.350 USD 23,217 254.48
2024-12-10 BUY 2,460 256.050 257.540 257.391 USD 633,182 258.38
2024-12-09 BUY 2,460 255.480 263.540 262.734 USD 646,326 262.54
2024-11-25 SELL -219 276.370 283.600 282.877 USD -61,950 258.61 Loss of -5,314 on sale
2024-11-18 BUY 35 269.660 270.650 270.551 USD 9,469 253.41
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
2026-01-06	BUY	25	342.775	342.750	342.752	USD 8,569	283.13
2025-12-22	BUY	25	336.370	327.420	328.315	USD 8,208	281.18
2025-11-24	SELL	-168	308.300	302.670	303.233	USD -50,943	278.23 Loss of -4,201 on sale
2025-11-05	BUY	32	318.840	311.020	311.802	USD 9,978	275.73
2025-10-20	BUY	32	313.020	314.080	313.974	USD 10,047	273.22
2025-07-02	BUY	57	318.840	320.810	320.613	USD 18,275	261.37
2025-02-24	BUY	29	229.570	231.190	231.028	USD 6,700	245.04
2025-02-03	SELL	-29	240.250	242.020	241.843	USD -7,013	251.00 Profit of 265 on sale
2025-01-02	BUY	97	237.190	239.590	239.350	USD 23,217	254.48
2024-12-10	BUY	2,460	256.050	257.540	257.391	USD 633,182	258.38
2024-12-09	BUY	2,460	255.480	263.540	262.734	USD 646,326	262.54
2024-11-25	SELL	-219	276.370	283.600	282.877	USD -61,950	258.61 Loss of -5,314 on sale
2024-11-18	BUY	35	269.660	270.650	270.551	USD 9,469	253.41

* (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 World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFS(GBX) LSE
ETF Ticker	IS3T(EUR) F
ETF Ticker	IWSZ.LS(USD) CXE
ETF Ticker	IWSZ.MI(EUR) CXE
ETF Ticker	IWSZ(EUR) ETF Plus
ETF Ticker	IWFS.L(GBP) LSE