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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 (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
2025-09-29 (Monday)-26,454USD -8,407,875USD -8,407,875
2025-09-29 (Monday)26,454USD 8,407,875USD 8,407,875
2025-09-26 (Friday)-26,454HEI holding increased by 52908USD -8,473,481HEI holding increased by 16884001USD -8,473,48152,908USD 16,884,001 USD 320.31 USD 0
2025-09-26 (Friday)26,454HEI holding increased by 52908USD 8,473,481HEI holding increased by 16884001USD 8,473,48152,908USD 16,884,001 USD 320.31 USD 0
2025-09-25 (Thursday)-26,454HEI holding increased by 52908USD -8,410,520HEI holding increased by 16788502USD -8,410,52052,908USD 16,788,502 USD 317.93 USD 0
2025-09-25 (Thursday)26,454HEI holding increased by 52908USD 8,410,520HEI holding increased by 16788502USD 8,410,52052,908USD 16,788,502 USD 317.93 USD 0
2025-09-24 (Wednesday)-26,454HEI holding decreased by -52908USD -8,377,982HEI holding decreased by -16755964USD -8,377,982-52,908USD -16,755,964 USD 111.24 USD 0
2025-09-24 (Wednesday)26,454HEI holding decreased by -52908USD 8,377,982HEI holding decreased by -16755964USD 8,377,982-52,908USD -16,755,964 USD 111.24 USD 0
2025-09-18 (Thursday)26,454HEI holding increased by 52908USD 8,511,310HEI holding increased by 16895905USD 8,511,31052,908USD 16,895,905 USD 321.74 USD 0
2025-09-18 (Thursday)-26,454HEI holding increased by 52908USD -8,511,310HEI holding increased by 16895905USD -8,511,31052,908USD 16,895,905 USD 321.74 USD 0
2025-09-17 (Wednesday)-26,454HEI holding increased by 52908USD -8,384,595HEI holding increased by 16924211USD -8,384,59552,908USD 16,924,211 USD 316.95 USD 0
2025-09-17 (Wednesday)26,454HEI holding increased by 52908USD 8,384,595HEI holding increased by 16924211USD 8,384,59552,908USD 16,924,211 USD 316.95 USD 0
2025-09-16 (Tuesday)-26,454HEI holding increased by 52908USD -8,539,616HEI holding increased by 17095898USD -8,539,61652,908USD 17,095,898 USD 322.81 USD 0
2025-09-16 (Tuesday)26,454HEI holding increased by 52908USD 8,539,616HEI holding increased by 17095898USD 8,539,61652,908USD 17,095,898 USD 322.81 USD 0
2025-09-15 (Monday)-26,454HEI holding increased by 52908USD -8,556,282HEI holding increased by 16992198USD -8,556,28252,908USD 16,992,198 USD 323.44 USD 0
2025-09-15 (Monday)26,454HEI holding increased by 52908USD 8,556,282HEI holding increased by 16992198USD 8,556,28252,908USD 16,992,198 USD 323.44 USD 0
2025-09-12 (Friday)-26,454HEI holding increased by 52908USD -8,435,916HEI holding increased by 16922888USD -8,435,91652,908USD 16,922,888 USD 318.89 USD 0
2025-09-12 (Friday)26,454HEI holding increased by 52908USD 8,435,916HEI holding increased by 16922888USD 8,435,91652,908USD 16,922,888 USD 318.89 USD 0
2025-09-11 (Thursday)26,454HEI holding increased by 52908USD 8,486,972HEI holding increased by 16860986USD 8,486,97252,908USD 16,860,986 USD 320.82 USD 0
2025-09-11 (Thursday)-26,454HEI holding increased by 52908USD -8,486,972HEI holding increased by 16860986USD -8,486,97252,908USD 16,860,986 USD 320.82 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 IE00BMTX1Y45

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY52,908 320.310* 277.73
2025-09-25BUY52,908 317.930* 277.20
2025-09-24SELL-52,908 111.240* 279.42 Profit of 14,783,391 on sale
2025-09-18BUY52,908 321.740* 278.84
2025-09-17BUY52,908 316.950* 278.32
2025-09-16BUY52,908 322.810* 277.71
2025-09-15BUY52,908 323.440* 277.06
2025-09-12BUY52,908 318.890* 276.46
2025-09-11BUY52,908 320.820* 275.82
2025-09-10BUY52,908 316.550* 275.22
2025-09-09BUY52,908 316.410* 274.61
2025-09-08SELL-52,908 110.520* 277.09 Profit of 14,660,438 on sale
2025-07-24BUY52,908 320.400* 276.43
2025-07-23BUY52,908 321.460* 275.72
2025-07-22BUY52,908 316.400* 275.08
2025-07-21SELL-52,908 109.540* 277.75 Profit of 14,695,060 on sale
2025-07-17BUY52,908 321.040* 277.04
2025-07-16BUY52,908 319.700* 276.33
2025-07-15BUY52,908 318.150* 275.62
2025-07-14BUY52,908 321.600* 274.82
2025-07-11BUY52,908 314.810* 274.12
2025-07-10BUY52,908 311.590* 273.45
2025-07-09BUY52,908 316.850* 272.67
2025-07-08BUY52,908 318.090* 271.82
2025-07-07BUY52,908 325.520* 270.81
2025-07-04SELL-52,908 105.680* 273.99 Profit of 14,496,090 on sale
2025-07-03BUY52,908 324.670* 272.99
2025-07-02SELL-52,908 104.340* 276.37 Profit of 14,621,972 on sale
2025-06-25BUY9,882 316.730* 275.54
2025-06-24BUY9,882 317.610* 274.67
2025-06-23BUY9,882 319.200* 273.72
2025-06-20BUY9,882 315.520* 272.81
2025-06-19BUY9,882 311.080* 271.96
2025-06-18BUY9,882 311.080* 271.07
2025-06-17BUY9,882 307.120* 270.23
2025-06-16BUY9,882 304.310* 269.42
2025-06-13BUY9,882 305.500* 268.54
2025-06-12BUY9,882 304.120* 267.65
2025-06-11BUY9,882 302.190* 266.77
2025-06-10BUY9,882 299.830* 265.89
2025-06-09BUY9,882 303.720* 264.87
2025-06-06BUY9,882 303.350* 263.80
2025-06-05BUY9,882 301.140* 262.74
2025-06-04BUY9,882 300.050* 261.64
2025-06-03BUY9,882 298.480* 260.52
2025-06-02BUY9,882 300.910* 259.26
2025-05-30BUY9,882 299.640* 257.96
2025-05-29BUY9,882 300.170* 256.55
2025-05-28BUY9,882 294.350* 255.25
2025-05-27BUY9,882 274.020* 254.58
2025-05-26BUY9,882 268.050* 254.08
2025-05-23BUY9,882 268.050* 253.54
2025-05-22BUY9,882 267.080* 253.00
2025-05-21BUY9,882 268.840* 252.34
2025-05-20BUY9,882 277.120* 251.26
2025-05-19BUY9,882 281.130* 249.90
2025-05-16BUY9,882 278.750* 248.53
2025-05-15BUY9,882 275.390* 247.19
2025-05-14BUY9,882 269.530* 246.01
2025-05-13BUY9,882 268.360* 244.77
2025-05-12BUY9,882 268.480* 243.38
2025-05-09BUY9,882 264.160* 242.08
2025-05-08BUY9,882 268.020* 240.35
2025-05-07BUY9,882 268.180* 238.36
2025-05-06BUY9,882 263.480* 236.43
2025-05-05BUY9,882 264.470* 234.09
2025-05-02BUY9,882 262.360* 231.52
2025-05-01BUY9,882 257.190* 228.95
2025-04-30BUY9,882 250.760* 226.53
2025-04-29BUY9,882 249.870* 223.61
2025-04-28BUY9,882 247.400* 220.22
2025-04-25BUY9,882 246.010* 215.92
2025-04-24BUY9,882 247.210* 209.66
2025-04-23BUY9,882 242.700* 201.40
2025-04-22BUY9,882 240.980* 188.20
2025-04-21BUY9,882 237.260* 163.68
2025-04-18BUY9,882 244.740* 82.61
2025-04-17SELL-9,882 82.610* 0.00
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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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.