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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)7,449HEI holding increased by 14898USD 2,402,228HEI holding increased by 4835593USD 2,402,22814,898USD 4,835,593 USD 322.49 USD 0
2026-02-09 (Monday)-7,449HEI holding increased by 14898USD -2,402,228HEI holding increased by 4835593USD -2,402,22814,898USD 4,835,593 USD 322.49 USD 0
2026-02-06 (Friday)7,449HEI holding decreased by -14898USD 2,433,365HEI holding decreased by -4866730USD 2,433,365-14,898USD -4,866,730 USD 103.73 USD 0
2026-02-06 (Friday)-7,449HEI holding decreased by -14898USD -2,433,365HEI holding decreased by -4866730USD -2,433,365-14,898USD -4,866,730 USD 103.73 USD 0
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 IE000D3BWBR2

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY14,898 322.490* -
2026-02-06SELL-14,898 103.730* -
2025-12-30BUY60,796328.265325.334 325.627USD 19,796,826 -
2025-12-29BUY60,796334.312328.414 329.004USD 20,002,105 -
2025-12-26BUY60,796338.740334.040 334.510USD 20,336,870 -
2025-12-24BUY60,796340.108335.569 336.023USD 20,428,832 -
2025-12-24BUY60,796340.108335.569 336.023USD 20,428,832 -
2025-12-23BUY60,796339.810331.505 332.336USD 20,204,669 -
2025-12-22BUY60,796336.370327.420 328.315USD 19,960,239 -
2025-12-19BUY60,796330.360316.140 317.562USD 19,306,500 -
2025-12-18BUY60,796312.405306.150 306.775USD 18,650,723 -
2025-12-17BUY60,796312.360306.080 306.708USD 18,646,619 -
2025-12-16BUY60,796312.850306.670 307.288USD 18,681,882 -
2025-12-15BUY60,796315.805310.130 310.698USD 18,889,165 -
2025-12-12BUY60,796318.545309.480 310.387USD 18,870,258 -
2025-12-11BUY60,796315.630308.375 309.101USD 18,792,074 -
2025-12-10BUY60,796310.225304.435 305.014USD 18,543,631 -
2025-12-09BUY60,796316.860304.770 305.979USD 18,602,299 -
2025-12-08BUY60,796317.420311.260 311.876USD 18,960,814 -
2025-12-05BUY60,796315.570309.360 309.981USD 18,845,604 -
2025-12-04BUY60,796317.730309.460 310.287USD 18,864,208 -
2025-12-03BUY60,796310.080306.400 306.768USD 18,650,267 -
2025-12-02BUY60,796311.590307.400 307.819USD 18,714,163 -
2025-12-01BUY60,796316.220309.590 310.253USD 18,862,141 -
2025-11-28BUY60,796317.990315.180 315.461USD 19,178,773 -
2025-11-27BUY60,796 315.260* -
2025-11-26BUY60,796317.860313.750 314.161USD 19,099,732 -
2025-11-26BUY60,796317.860313.750 314.161USD 19,099,732 -
2025-11-25BUY60,796315.480306.205 307.132USD 18,672,427 -
2025-11-24BUY60,796308.300302.670 303.233USD 18,435,359 -
2025-11-21BUY56,852304.940298.585 299.220USD 17,011,268 -
2025-11-20BUY52,908312.505301.120 302.258USD 15,991,893 -
2025-11-19BUY52,908311.275305.990 306.518USD 16,217,280 -
2025-11-18BUY52,908314.710305.890 306.772USD 16,230,694 -
2025-11-17BUY52,908315.820309.154 309.820USD 16,391,969 -
2025-11-14BUY52,908317.840310.702 311.415USD 16,476,368 -
2025-11-13BUY52,908326.500317.330 318.247USD 16,837,812 -
2025-11-12BUY52,908334.330325.520 326.401USD 17,269,224 -
2025-11-11BUY52,908333.930327.873 328.479USD 17,379,171 -
2025-11-10BUY52,908337.570327.480 328.489USD 17,379,696 -
2025-11-07BUY52,908323.525313.170 314.206USD 16,623,985 -
2025-11-06BUY52,908323.740317.075 317.742USD 16,811,068 -
2025-11-05BUY52,908318.840311.020 311.802USD 16,496,820 -
2025-11-04BUY52,908316.710311.070 311.634USD 16,487,932 -
2025-11-03BUY52,908318.340312.620 313.192USD 16,570,362 -
2025-10-31BUY52,908318.150309.584 310.441USD 16,424,792 -
2025-10-30BUY52,908316.045309.975 310.582USD 16,432,273 -
2025-10-29BUY52,908310.630313.560 313.267USD 16,574,330 -
2025-10-28BUY52,908312.550317.260 316.789USD 16,760,673 -
2025-10-27BUY52,908315.980318.970 318.671USD 16,860,245 -
2025-10-24BUY52,908316.770320.470 320.100USD 16,935,851 -
2025-10-23BUY52,908317.560318.110 318.055USD 16,827,653 -
2025-10-22BUY52,908311.980316.880 316.390USD 16,739,562 -
2025-10-21BUY52,908315.140319.910 319.433USD 16,900,561 -
2025-10-20BUY52,908313.020314.080 313.974USD 16,611,736 -
2025-10-17BUY52,908306.990307.490 307.440USD 16,266,035 -
2025-10-16BUY52,908307.370312.840 312.293USD 16,522,798 -
2025-10-15BUY52,908307.200318.550 317.415USD 16,793,792 -
2025-10-14BUY52,908312.990316.000 315.699USD 16,703,003 -
2025-10-13SELL-52,908311.360313.470 313.259USD -16,573,907 -
2025-10-08BUY52,908320.750321.580 321.497USD 17,009,763 -
2025-10-07BUY52,908316.990322.270 321.742USD 17,022,725 -
2025-10-06BUY52,908322.010323.220 323.099USD 17,094,522 -
2025-10-03BUY52,908320.650323.310 323.044USD 17,091,612 -
2025-10-02BUY52,908317.810322.800 322.301USD 17,052,301 -
2025-10-01BUY52,908319.810323.120 322.789USD 17,078,120 -
2025-09-30BUY52,908322.820323.220 323.180USD 17,098,808 -
2025-09-29BUY52,908317.830325.000 324.283USD 17,157,165 -
2025-09-26BUY52,908320.310324.460 324.045USD 17,144,572 -
2025-09-25BUY52,908317.930318.800 318.713USD 16,862,467 -
2025-09-24SELL-52,908316.700321.810 321.299USD -16,999,287 -
2025-09-18BUY52,908321.740321.890 321.875USD 17,029,763 -
2025-09-17BUY52,908316.950324.410 323.664USD 17,124,415 -
2025-09-16BUY52,908322.810331.550 330.676USD 17,495,405 -
2025-09-15SELL-52,908323.440324.320 324.232USD -17,154,467 -
2025-09-12BUY52,908318.890322.820 322.427USD 17,058,968 -
2025-09-11BUY52,908320.820322.650 322.467USD 17,061,084 -
2025-09-10BUY52,908316.550322.480 321.887USD 17,030,398 -
2025-09-09BUY52,908316.410317.520 317.409USD 16,793,475 -
2025-09-08BUY52,908317.380325.370 324.571USD 17,172,402 -
2025-09-05BUY52,908321.620325.560 325.166USD 17,203,883 -
2025-09-04BUY52,908322.290323.160 323.073USD 17,093,147 -
2025-09-02BUY52,908315.910316.250 316.216USD 16,730,356 -
2025-08-29BUY52,908312.020318.280 317.654USD 16,806,438 -
2025-08-28SELL-52,908318.070318.640 318.583USD -16,855,590 -
2025-08-27BUY52,908316.560336.440 334.452USD 17,695,187 -
2025-08-25BUY52,908305.340313.490 312.675USD 16,543,008 -
2025-08-22BUY52,908309.590313.170 312.812USD 16,550,258 -
2025-08-21BUY52,908307.720310.240 309.988USD 16,400,845 -
2025-08-20BUY52,908307.230309.110 308.922USD 16,344,445 -
2025-08-19BUY52,908304.500308.160 307.794USD 16,284,765 -
2025-08-18BUY52,908308.160309.380 309.258USD 16,362,223 -
2025-08-15SELL-52,908307.910310.710 310.430USD -16,424,230 -
2025-08-13BUY52,908312.930318.230 317.700USD 16,808,872 -
2025-08-12BUY52,908316.070316.260 316.241USD 16,731,679 -
2025-08-11BUY52,908312.470315.590 315.278USD 16,680,728 -
2025-08-08BUY52,908313.390321.890 321.040USD 16,985,585 -
2025-08-07BUY52,908316.730316.920 316.901USD 16,766,599 -
2025-08-06BUY52,908316.540316.570 316.567USD 16,748,927 -
2025-08-05BUY52,908313.200338.920 336.348USD 17,795,501 -
2025-08-04BUY52,908337.560338.230 338.163USD 17,891,529 -
2025-08-01BUY52,908325.090326.470 326.332USD 17,265,573 -
2025-07-31BUY52,908326.800326.900 326.890USD 17,295,096 -
2025-07-30BUY52,908325.240327.620 327.382USD 17,321,127 -
2025-07-29BUY52,908323.510326.670 326.354USD 17,266,738 -
2025-07-28SELL-52,908323.920327.550 327.187USD -17,310,809 -
2025-07-25BUY52,908323.740323.740 323.740USD 17,128,435 -
2025-07-24BUY52,908320.400324.560 324.144USD 17,149,811 -
2025-07-23BUY52,908321.460322.170 322.099USD 17,041,614 -
2025-07-22BUY52,908316.400319.840 319.496USD 16,903,894 -
2025-07-21BUY52,908319.190326.540 325.805USD 17,237,691 -
2025-07-18BUY52,908322.440324.180 324.006USD 17,142,509 -
2025-07-17BUY52,908321.040322.700 322.534USD 17,064,629 -
2025-07-16BUY52,908319.700320.060 320.024USD 16,931,830 -
2025-07-15BUY52,908318.150322.000 321.615USD 17,016,006 -
2025-07-14BUY52,908321.600323.220 323.058USD 17,092,353 -
2025-07-11BUY52,908314.810315.330 315.278USD 16,680,728 -
2025-07-10BUY52,908311.590317.260 316.693USD 16,755,594 -
2025-07-09BUY52,908316.850318.360 318.209USD 16,835,801 -
2025-07-08BUY52,908318.090324.510 323.868USD 17,135,209 -
2025-07-07BUY52,908325.520328.020 327.770USD 17,341,655 -
2025-07-04BUY52,908 324.670* -
2025-07-03BUY52,908324.670324.670 324.670USD 17,177,641 -
2025-07-02BUY31,395318.840320.810 320.613USD 10,065,645 -
2025-06-25BUY9,882316.730319.590 319.304USD 3,155,362 -
2025-06-24BUY9,882317.610320.010 319.770USD 3,159,967 -
2025-06-23BUY9,882319.200319.860 319.794USD 3,160,204 -
2025-06-20BUY9,882315.520317.020 316.870USD 3,131,309 -
2025-06-19BUY9,882 311.080* -
2025-06-18BUY9,882311.080311.600 311.548USD 3,078,717 -
2025-06-17BUY9,882307.120308.290 308.173USD 3,045,366 -
2025-06-16BUY9,882304.310307.560 307.235USD 3,036,096 -
2025-06-13BUY9,882305.500307.050 306.895USD 3,032,736 -
2025-06-12BUY9,882304.120307.270 306.955USD 3,033,329 -
2025-06-11BUY9,882302.190305.270 304.962USD 3,013,634 -
2025-06-10BUY9,882299.830304.790 304.294USD 3,007,033 -
2025-06-09BUY9,882303.720305.000 304.872USD 3,012,745 -
2025-06-06BUY9,882303.350304.800 304.655USD 3,010,601 -
2025-06-05BUY9,882301.140302.210 302.103USD 2,985,382 -
2025-06-04BUY9,882300.050301.850 301.670USD 2,981,103 -
2025-06-03BUY9,882298.480302.000 301.648USD 2,980,886 -
2025-06-02BUY9,882300.910302.120 301.999USD 2,984,354 -
2025-05-30BUY9,882299.640303.320 302.952USD 2,993,772 -
2025-05-29BUY9,882300.170300.670 300.620USD 2,970,727 -
2025-05-28BUY9,882294.350297.410 297.104USD 2,935,982 -
2025-05-27BUY9,882274.020274.400 274.362USD 2,711,245 -
2025-05-26BUY9,882 268.050* -
2025-05-23BUY9,882268.050268.990 268.896USD 2,657,230 -
2025-05-22BUY9,882267.080269.960 269.672USD 2,664,899 -
2025-05-21BUY9,882268.840278.630 277.651USD 2,743,747 -
2025-05-20BUY9,882277.120280.140 279.838USD 2,765,359 -
2025-05-19BUY9,882281.130282.130 282.030USD 2,787,021 -
2025-05-16BUY9,882278.750279.320 279.263USD 2,759,677 -
2025-05-15BUY9,882275.390275.640 275.615USD 2,723,628 -
2025-05-14BUY9,882269.530270.510 270.412USD 2,672,211 -
2025-05-13BUY9,882268.360271.730 271.393USD 2,681,906 -
2025-05-12BUY9,882268.480268.600 268.588USD 2,654,187 -
2025-05-09BUY9,882264.160269.800 269.236USD 2,660,590 -
2025-05-08BUY9,882268.020272.460 272.016USD 2,688,062 -
2025-05-07BUY9,882268.180269.660 269.512USD 2,663,318 -
2025-05-06BUY9,882263.480265.230 265.055USD 2,619,274 -
2025-05-05BUY9,882264.470266.710 266.486USD 2,633,415 -
2025-05-02BUY9,882262.360263.580 263.458USD 2,603,492 -
2025-05-01BUY9,882257.190258.500 258.369USD 2,553,202 -
2025-04-30BUY9,882250.760251.250 251.201USD 2,482,368 -
2025-04-29BUY9,882249.870251.390 251.238USD 2,482,734 -
2025-04-28BUY9,882247.400249.580 249.362USD 2,464,195 -
2025-04-25BUY9,882246.010248.540 248.287USD 2,453,572 -
2025-04-24BUY9,882247.210247.900 247.831USD 2,449,066 -
2025-04-23BUY9,882242.700248.390 247.821USD 2,448,967 -
2025-04-22BUY9,882240.980242.500 242.348USD 2,394,883 -
2025-04-21BUY9,882237.260243.000 242.426USD 2,395,654 -
2025-04-18BUY9,882 244.740* -
2025-04-17SELL-9,882244.740247.350 247.089USD -2,441,734 -
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.

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