Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 11:47:09
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 18:58:00
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 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 Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)570USD 152,771USD 152,771
2025-05-07 (Wednesday)570USD 152,863USD 152,863
2025-05-06 (Tuesday)570USD 150,184HEI holding decreased by -564USD 150,1840USD -564 USD 263.481 USD 264.47
2025-05-05 (Monday)570USD 150,748HEI holding increased by 1203USD 150,7480USD 1,203 USD 264.47 USD 262.36
2025-05-02 (Friday)570USD 149,545HEI holding increased by 2947USD 149,5450USD 2,947 USD 262.36 USD 257.189
2025-05-01 (Thursday)570USD 146,598HEI holding increased by 3665USD 146,5980USD 3,665 USD 257.189 USD 250.76
2025-04-30 (Wednesday)570USD 142,933HEI holding increased by 507USD 142,9330USD 507 USD 250.76 USD 249.87
2025-04-29 (Tuesday)570USD 142,426HEI holding increased by 1408USD 142,4260USD 1,408 USD 249.87 USD 247.4
2025-04-28 (Monday)570USD 141,018HEI holding increased by 792USD 141,0180USD 792 USD 247.4 USD 246.011
2025-04-25 (Friday)570USD 140,226HEI holding decreased by -684USD 140,2260USD -684 USD 246.011 USD 247.211
2025-04-24 (Thursday)570USD 140,910HEI holding increased by 2571USD 140,9100USD 2,571 USD 247.211 USD 242.7
2025-04-23 (Wednesday)570USD 138,339HEI holding increased by 980USD 138,3390USD 980 USD 242.7 USD 240.981
2025-04-22 (Tuesday)570USD 137,359HEI holding increased by 2121USD 137,3590USD 2,121 USD 240.981 USD 237.26
2025-04-21 (Monday)570USD 135,238HEI holding decreased by -4264USD 135,2380USD -4,264 USD 237.26 USD 244.74
2025-04-18 (Friday)570USD 139,502USD 139,5020USD 0 USD 244.74 USD 244.74
2025-04-17 (Thursday)570USD 139,502HEI holding decreased by -1374USD 139,5020USD -1,374 USD 244.74 USD 247.151
2025-04-16 (Wednesday)570USD 140,876HEI holding decreased by -2160USD 140,8760USD -2,160 USD 247.151 USD 250.94
2025-04-15 (Tuesday)570USD 143,036HEI holding decreased by -1801USD 143,0360USD -1,801 USD 250.94 USD 254.1
2025-04-14 (Monday)570USD 144,837HEI holding increased by 2354USD 144,8370USD 2,354 USD 254.1 USD 249.97
2025-04-11 (Friday)570USD 142,483HEI holding increased by 319USD 142,4830USD 319 USD 249.97 USD 249.411
2025-04-10 (Thursday)570USD 142,164HEI holding decreased by -2365USD 142,1640USD -2,365 USD 249.411 USD 253.56
2025-04-09 (Wednesday)570USD 144,529HEI holding increased by 8373USD 144,5290USD 8,373 USD 253.56 USD 238.87
2025-04-08 (Tuesday)570USD 136,156HEI holding increased by 1385USD 136,1560USD 1,385 USD 238.87 USD 236.44
2025-04-07 (Monday)570USD 134,771HEI holding decreased by -3009USD 134,7710USD -3,009 USD 236.44 USD 241.719
2025-04-04 (Friday)570USD 137,780HEI holding decreased by -16177USD 137,7800USD -16,177 USD 241.719 USD 270.1
2025-04-02 (Wednesday)570USD 153,957HEI holding decreased by -63USD 153,9570USD -63 USD 270.1 USD 270.211
2025-04-01 (Tuesday)570USD 154,020HEI holding increased by 1722USD 154,0200USD 1,722 USD 270.211 USD 267.189
2025-03-31 (Monday)570USD 152,298HEI holding increased by 644USD 152,2980USD 644 USD 267.189 USD 266.06
2025-03-28 (Friday)570USD 151,654HEI holding decreased by -1465USD 151,6540USD -1,465 USD 266.06 USD 268.63
2025-03-27 (Thursday)570USD 153,119HEI holding decreased by -114USD 153,1190USD -114 USD 268.63 USD 268.83
2025-03-26 (Wednesday)570USD 153,233HEI holding decreased by -1152USD 153,2330USD -1,152 USD 268.83 USD 270.851
2025-03-25 (Tuesday)570USD 154,385HEI holding increased by 1693USD 154,3850USD 1,693 USD 270.851 USD 267.881
2025-03-24 (Monday)570USD 152,692HEI holding increased by 3637USD 152,6920USD 3,637 USD 267.881 USD 261.5
2025-03-21 (Friday)570USD 149,055HEI holding increased by 17USD 149,0550USD 17 USD 261.5 USD 261.47
2025-03-20 (Thursday)570USD 149,038HEI holding decreased by -1710USD 149,0380USD -1,710 USD 261.47 USD 264.47
2025-03-19 (Wednesday)570USD 150,748HEI holding increased by 2081USD 150,7480USD 2,081 USD 264.47 USD 260.819
2025-03-18 (Tuesday)570USD 148,667HEI holding increased by 324USD 148,6670USD 324 USD 260.819 USD 260.251
2025-03-17 (Monday)570USD 148,343HEI holding increased by 2417USD 148,3430USD 2,417 USD 260.251 USD 256.011
2025-03-14 (Friday)570USD 145,926HEI holding increased by 2879USD 145,9260USD 2,879 USD 256.011 USD 250.96
2025-03-13 (Thursday)570USD 143,047HEI holding decreased by -1009USD 143,0470USD -1,009 USD 250.96 USD 252.73
2025-03-12 (Wednesday)570USD 144,056HEI holding decreased by -217USD 144,0560USD -217 USD 252.73 USD 253.111
2025-03-11 (Tuesday)570USD 144,273HEI holding decreased by -2000USD 144,2730USD -2,000 USD 253.111 USD 256.619
2025-03-10 (Monday)570USD 146,273HEI holding decreased by -3477USD 146,2730USD -3,477 USD 256.619 USD 262.719
2025-03-07 (Friday)570USD 149,750HEI holding decreased by -3346USD 149,7500USD -3,346 USD 262.719 USD 268.589
2025-03-05 (Wednesday)570USD 153,096HEI holding increased by 1772USD 153,0960USD 1,772 USD 268.589 USD 265.481
2025-03-04 (Tuesday)570USD 151,324HEI holding decreased by -211USD 151,3240USD -211 USD 265.481 USD 265.851
2025-03-03 (Monday)570USD 151,535HEI holding increased by 667USD 151,5350USD 667 USD 265.851 USD 264.681
2025-02-28 (Friday)570USD 150,868HEI holding increased by 3227USD 150,8680USD 3,227 USD 264.681 USD 259.019
2025-02-27 (Thursday)570USD 147,641HEI holding increased by 17994USD 147,6410USD 17,994 USD 259.019 USD 227.451
2025-02-26 (Wednesday)570USD 129,647HEI holding decreased by -239USD 129,6470USD -239 USD 227.451 USD 227.87
2025-02-25 (Tuesday)570USD 129,886HEI holding decreased by -969USD 129,8860USD -969 USD 227.87 USD 229.57
2025-02-24 (Monday)570HEI holding increased by 29USD 130,855HEI holding increased by 8789USD 130,85529USD 8,789 USD 229.57 USD 225.63
2025-02-21 (Friday)541USD 122,066HEI holding increased by 49USD 122,0660USD 49 USD 225.63 USD 225.54
2025-02-20 (Thursday)541USD 122,017HEI holding increased by 1736USD 122,0170USD 1,736 USD 225.54 USD 222.331
2025-02-19 (Wednesday)541USD 120,281HEI holding increased by 1477USD 120,2810USD 1,477 USD 222.331 USD 219.601
2025-02-18 (Tuesday)541USD 118,804HEI holding decreased by -676USD 118,8040USD -676 USD 219.601 USD 220.85
2025-02-17 (Monday)541USD 119,480USD 119,4800USD 0 USD 220.85 USD 220.85
2025-02-14 (Friday)541USD 119,480HEI holding decreased by -2072USD 119,4800USD -2,072 USD 220.85 USD 224.68
2025-02-13 (Thursday)541USD 121,552HEI holding decreased by -1412USD 121,5520USD -1,412 USD 224.68 USD 227.29
2025-02-12 (Wednesday)541USD 122,964HEI holding decreased by -2613USD 122,9640USD -2,613 USD 227.29 USD 232.12
2025-02-11 (Tuesday)541USD 125,577HEI holding decreased by -1049USD 125,5770USD -1,049 USD 232.12 USD 234.059
2025-02-10 (Monday)541USD 126,626HEI holding decreased by -449USD 126,6260USD -449 USD 234.059 USD 234.889
2025-02-07 (Friday)541USD 127,075HEI holding increased by 1341USD 127,0750USD 1,341 USD 234.889 USD 232.41
2025-02-06 (Thursday)541USD 125,734HEI holding decreased by -2185USD 125,7340USD -2,185 USD 232.41 USD 236.449
2025-02-05 (Wednesday)541USD 127,919HEI holding increased by 1179USD 127,9190USD 1,179 USD 236.449 USD 234.27
2025-02-04 (Tuesday)541USD 126,740HEI holding decreased by -3235USD 126,7400USD -3,235 USD 234.27 USD 240.25
2025-02-03 (Monday)541HEI holding decreased by -29USD 129,975HEI holding decreased by -6221USD 129,975-29USD -6,221 USD 240.25 USD 238.94
2025-01-31 (Friday)570USD 136,196HEI holding increased by 473USD 136,1960USD 473 USD 238.94 USD 238.111
2025-01-30 (Thursday)570USD 135,723HEI holding increased by 2257USD 135,7230USD 2,257 USD 238.111 USD 234.151
2025-01-29 (Wednesday)570USD 133,466HEI holding decreased by -558USD 133,4660USD -558 USD 234.151 USD 235.13
2025-01-28 (Tuesday)570USD 134,024HEI holding decreased by -171USD 134,0240USD -171 USD 235.13 USD 235.43
2025-01-27 (Monday)570USD 134,195HEI holding decreased by -63USD 134,1950USD -63 USD 235.43 USD 235.54
2025-01-24 (Friday)570USD 134,258HEI holding decreased by -1716USD 134,2580USD -1,716 USD 235.54 USD 238.551
2025-01-23 (Thursday)570USD 135,974HEI holding decreased by -1692USD 135,9740USD -1,692 USD 238.551 USD 241.519
2025-01-22 (Wednesday)570USD 137,666USD 137,666
2025-01-21 (Tuesday)570USD 136,851USD 136,851
2025-01-20 (Monday)570USD 135,124USD 135,124
2025-01-17 (Friday)570USD 135,124USD 135,124
2025-01-16 (Thursday)570USD 134,281USD 134,281
2025-01-15 (Wednesday)570USD 130,205USD 130,205
2025-01-14 (Tuesday)570USD 130,798USD 130,798
2025-01-13 (Monday)570USD 128,991USD 128,991
2025-01-10 (Friday)570USD 128,575USD 128,575
2025-01-09 (Thursday)570USD 129,612USD 129,612
2025-01-09 (Thursday)570USD 129,612USD 129,612
2025-01-09 (Thursday)570USD 129,612USD 129,612
2025-01-08 (Wednesday)570USD 129,612USD 129,612
2025-01-08 (Wednesday)570USD 129,612USD 129,612
2025-01-08 (Wednesday)570USD 129,612USD 129,612
2025-01-02 (Thursday)599HEI holding increased by 97USD 142,077HEI holding increased by 13540USD 142,07797USD 13,540 USD 237.19 USD 256.05
2024-12-30 (Monday)599USD 143,580USD 143,580
2024-12-10 (Tuesday)2,962HEI holding increased by 2460EUR 384,573HEI holding increased by 256322EUR 384,5732,460EUR 256,322 EUR 129.836 EUR 255.48
2024-12-10 (Tuesday)502HEI holding increased by 2460USD 128,537HEI holding increased by 256322USD 128,5372,460USD 256,322 USD 129.836 USD 255.48
2024-12-09 (Monday)2,962HEI holding increased by 2460EUR 383,384HEI holding increased by 250992EUR 383,3842,460EUR 250,992 EUR 129.434 EUR 263.729
2024-12-09 (Monday)502HEI holding increased by 2460USD 128,251HEI holding increased by 250992USD 128,2512,460USD 250,992 USD 129.434 USD 263.729
2024-12-06 (Friday)502USD 132,392HEI holding decreased by -2681USD 132,3920USD -2,681 USD 263.729 USD 269.07
2024-12-05 (Thursday)502USD 135,073HEI holding decreased by -397USD 135,0730USD -397 USD 269.07 USD 269.861
2024-12-04 (Wednesday)502USD 135,470HEI holding increased by 954USD 135,4700USD 954 USD 269.861 USD 267.96
2024-12-03 (Tuesday)502USD 134,516HEI holding decreased by -361USD 134,5160USD -361 USD 267.96 USD 268.679
2024-12-02 (Monday)502USD 134,877HEI holding decreased by -2355USD 134,8770USD -2,355 USD 268.679 USD 273.371
2024-11-29 (Friday)502USD 137,232HEI holding increased by 974USD 137,2320USD 974 USD 273.371 USD 271.43
2024-11-28 (Thursday)502USD 136,258USD 136,2580USD 0 USD 271.43 USD 271.43
2024-11-27 (Wednesday)502USD 136,258HEI holding decreased by -2224USD 136,2580USD -2,224 USD 271.43 USD 275.861
2024-11-26 (Tuesday)502USD 138,482HEI holding decreased by -256USD 138,4820USD -256 USD 275.861 USD 276.371
2024-11-25 (Monday)502HEI holding decreased by -219USD 138,738HEI holding decreased by -62435USD 138,738-219USD -62,435 USD 276.371 USD 279.019
2024-11-22 (Friday)721USD 201,173HEI holding increased by 1204USD 201,1730USD 1,204 USD 279.019 USD 277.35
2024-11-21 (Thursday)721USD 199,969HEI holding decreased by -51USD 199,9690USD -51 USD 277.35 USD 277.42
2024-11-20 (Wednesday)721USD 200,020HEI holding increased by 3346USD 200,0200USD 3,346 USD 277.42 USD 272.779
2024-11-19 (Tuesday)721USD 196,674HEI holding increased by 2249USD 196,6740USD 2,249 USD 272.779 USD 269.66
2024-11-18 (Monday)721HEI holding increased by 35USD 194,425HEI holding increased by 13650USD 194,42535USD 13,650 USD 269.66 USD 263.52
2024-11-12 (Tuesday)686USD 180,775HEI holding increased by 2779USD 180,7750USD 2,779 USD 263.52 USD 259.469
2024-11-08 (Friday)686USD 177,996HEI holding increased by 4363USD 177,9960USD 4,363 USD 259.469 USD 253.109
2024-11-07 (Thursday)686USD 173,633HEI holding decreased by -5708USD 173,6330USD -5,708 USD 253.109 USD 261.43
2024-11-06 (Wednesday)686USD 179,341HEI holding increased by 5742USD 179,3410USD 5,742 USD 261.43 USD 253.06
2024-11-05 (Tuesday)686USD 173,599HEI holding increased by 3059USD 173,5990USD 3,059 USD 253.06 USD 248.601
2024-11-04 (Monday)686USD 170,540HEI holding increased by 1880USD 170,5400USD 1,880 USD 248.601 USD 245.86
2024-11-01 (Friday)686USD 168,660HEI holding increased by 624USD 168,6600USD 624 USD 245.86 USD 244.95
2024-10-31 (Thursday)686USD 168,036HEI holding decreased by -2387USD 168,0360USD -2,387 USD 244.95 USD 248.43
2024-10-30 (Wednesday)686USD 170,423HEI holding decreased by -350USD 170,4230USD -350 USD 248.43 USD 248.94
2024-10-29 (Tuesday)686USD 170,773HEI holding increased by 172USD 170,7730USD 172 USD 248.94 USD 248.689
2024-10-28 (Monday)686USD 170,601HEI holding decreased by -3506USD 170,6010USD -3,506 USD 248.689 USD 253.8
2024-10-25 (Friday)686USD 174,107HEI holding increased by 336USD 174,1070USD 336 USD 253.8 USD 253.311
2024-10-24 (Thursday)686USD 173,771HEI holding decreased by -1077USD 173,7710USD -1,077 USD 253.311 USD 254.88
2024-10-23 (Wednesday)686USD 174,848HEI holding decreased by -404USD 174,8480USD -404 USD 254.88 USD 255.469
2024-10-22 (Tuesday)686USD 175,252HEI holding decreased by -3863USD 175,2520USD -3,863 USD 255.469 USD 261.101
2024-10-21 (Monday)686USD 179,115HEI holding increased by 144USD 179,1150USD 144 USD 261.101 USD 260.891
2024-10-18 (Friday)686USD 178,971USD 178,971
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY29 229.570* 245.04
2025-02-03SELL-29 240.250* 251.00 Profit of 7,279 on sale
2025-01-02BUY97 237.190* 254.48
2024-12-10BUY2,460 129.836* 258.38
2024-12-09BUY2,460 129.434* 262.54
2024-11-25SELL-219 276.371* 258.61 Profit of 56,636 on sale
2024-11-18BUY35 269.660* 253.41
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
2025-05-0975,0602,637122,64961.2%
2025-05-08121,6610199,53461.0%
2025-05-07166,13270226,36173.4%
2025-05-0692,4850122,94275.2%
2025-05-0588,97218127,18970.0%
2025-05-02108,164107208,90251.8%
2025-05-0184,6606,713158,89653.3%
2025-04-3065,2560159,49940.9%
2025-04-2979,2820159,27249.8%
2025-04-2865,7670145,51245.2%
2025-04-2591,7730155,06559.2%
2025-04-2461,522971169,51236.3%
2025-04-2370,32845226,52031.0%
2025-04-22126,0302,209291,33943.3%
2025-04-2170,4011,237122,66457.4%
2025-04-1776,9560158,04448.7%
2025-04-1663,2050160,59339.4%
2025-04-1575,91515257,08329.5%
2025-04-1482,1180252,48832.5%
2025-04-11128,8710341,35437.8%
2025-04-10169,4152,355293,37457.7%
2025-04-09190,258901266,34571.4%
2025-04-08176,071175222,74679.0%
2025-04-07139,125742252,69555.1%
2025-04-04288,691720397,15772.7%
2025-04-03169,024314238,81370.8%
2025-04-02147,63756205,51271.8%
2025-04-0192,93613123,12575.5%
2025-03-3196,3161146,93365.6%
2025-03-2899,252211140,76470.5%
2025-03-2782,778200111,93374.0%
2025-03-26157,35391213,24573.8%
2025-03-25130,2050179,71072.5%
2025-03-2485,1160167,26150.9%
2025-03-2197,87212133,03273.6%
2025-03-2088,8920136,35265.2%
2025-03-19118,8510173,49868.5%
2025-03-1886,87717138,40562.8%
2025-03-1790,3940174,41951.8%
2025-03-1475,92121156,94748.4%
2025-03-1368,2592,648124,52054.8%
2025-03-12144,114547242,01059.5%
2025-03-11163,417398260,31962.8%
2025-03-10110,6368231,28547.8%
2025-03-07120,08843252,65847.5%

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.