Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | -4,941 | USD -1,324,287 | USD -1,324,287 | | | | |
| 2025-05-08 (Thursday) | 4,941 | USD 1,324,287 | USD 1,324,287 | | | | |
| 2025-05-07 (Wednesday) | -4,941 | USD -1,325,077 | USD -1,325,077 | 9,882 | USD 2,626,932 | USD 268.18 | USD 0 |
| 2025-05-07 (Wednesday) | 4,941 | USD 1,325,077 | USD 1,325,077 | 9,882 | USD 2,626,932 | USD 268.18 | USD 0 |
| 2025-05-06 (Tuesday) | -4,941 | USD -1,301,855 | USD -1,301,855 | 9,882 | USD 2,608,601 | USD 263.48 | USD 0 |
| 2025-05-06 (Tuesday) | 4,941 | USD 1,301,855 | USD 1,301,855 | 9,882 | USD 2,608,601 | USD 263.48 | USD 0 |
| 2025-05-05 (Monday) | -4,941 | USD -1,306,746 | USD -1,306,746 | 9,882 | USD 2,603,067 | USD 264.47 | USD 0 |
| 2025-05-05 (Monday) | 4,941 | USD 1,306,746 | USD 1,306,746 | 9,882 | USD 2,603,067 | USD 264.47 | USD 0 |
| 2025-05-02 (Friday) | -4,941 | USD -1,296,321 | USD -1,296,321 | 9,882 | USD 2,567,097 | USD 262.36 | USD 0 |
| 2025-05-02 (Friday) | 4,941 | USD 1,296,321 | USD 1,296,321 | 9,882 | USD 2,567,097 | USD 262.36 | USD 0 |
| 2025-05-01 (Thursday) | -4,941 | USD -1,270,776 | USD -1,270,776 | 9,882 | USD 2,509,781 | USD 257.19 | USD 0 |
| 2025-05-01 (Thursday) | 4,941 | USD 1,270,776 | USD 1,270,776 | 9,882 | USD 2,509,781 | USD 257.19 | USD 0 |
| 2025-04-30 (Wednesday) | -4,941 | USD -1,239,005 | USD -1,239,005 | 9,882 | USD 2,473,613 | USD 250.76 | USD 0 |
| 2025-04-30 (Wednesday) | 4,941 | USD 1,239,005 | USD 1,239,005 | 9,882 | USD 2,473,613 | USD 250.76 | USD 0 |
| 2025-04-29 (Tuesday) | 4,941 | USD 1,234,608 | USD 1,234,608 | 9,882 | USD 2,457,011 | USD 249.87 | USD 0 |
| 2025-04-29 (Tuesday) | -4,941 | USD -1,234,608 | USD -1,234,608 | 9,882 | USD 2,457,011 | USD 249.87 | USD 0 |
| 2025-04-28 (Monday) | -4,941 | USD -1,222,403 | USD -1,222,403 | 9,882 | USD 2,437,938 | USD 247.4 | USD 0 |
| 2025-04-28 (Monday) | 4,941 | USD 1,222,403 | USD 1,222,403 | 9,882 | USD 2,437,938 | USD 247.4 | USD 0 |
| 2025-04-25 (Friday) | -4,941 | USD -1,215,535 | USD -1,215,535 | 9,882 | USD 2,437,000 | USD 246.01 | USD 0 |
| 2025-04-25 (Friday) | 4,941 | USD 1,215,535 | USD 1,215,535 | 9,882 | USD 2,437,000 | USD 246.01 | USD 0 |
| 2025-04-24 (Thursday) | -4,941 | USD -1,221,465 | USD -1,221,465 | 9,882 | USD 2,420,646 | USD 247.21 | USD 0 |
| 2025-04-24 (Thursday) | 4,941 | USD 1,221,465 | USD 1,221,465 | 9,882 | USD 2,420,646 | USD 247.21 | USD 0 |
| 2025-04-23 (Wednesday) | -4,941 | USD -1,199,181 | USD -1,199,181 | 9,882 | USD 2,389,863 | USD 242.7 | USD 0 |
| 2025-04-23 (Wednesday) | 4,941 | USD 1,199,181 | USD 1,199,181 | 9,882 | USD 2,389,863 | USD 242.7 | USD 0 |
| 2025-04-22 (Tuesday) | -4,941 | USD -1,190,682 | USD -1,190,682 | 9,882 | USD 2,362,984 | USD 240.98 | USD 0 |
| 2025-04-22 (Tuesday) | 4,941 | USD 1,190,682 | USD 1,190,682 | 9,882 | USD 2,362,984 | USD 240.98 | USD 0 |
| 2025-04-21 (Monday) | -4,941 | USD -1,172,302 | USD -1,172,302 | 9,882 | USD 2,381,562 | USD 237.26 | USD 0 |
| 2025-04-21 (Monday) | 4,941 | USD 1,172,302 | USD 1,172,302 | 9,882 | USD 2,381,562 | USD 237.26 | USD 0 |
| 2025-04-18 (Friday) | -4,941 | USD -1,209,260 | USD -1,209,260 | 9,882 | USD 2,418,520 | USD 244.74 | USD 0 |
| 2025-04-18 (Friday) | 4,941 | USD 1,209,260 | USD 1,209,260 | 9,882 | USD 2,418,520 | USD 244.74 | USD 0 |
| 2025-04-17 (Thursday) | 4,941 | USD 1,209,260 | USD 1,209,260 | -9,882 | USD -2,418,520 | USD 82.61 | USD 0 |
| 2025-04-17 (Thursday) | -4,941 | USD -1,209,260 | USD -1,209,260 | -9,882 | USD -2,418,520 | USD 82.61 | 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 holdingsShare Trades of HEI by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 9,882 | | | 268.180* | | 238.36 |
| 2025-05-06 | BUY | 9,882 | | | 263.480* | | 236.43 |
| 2025-05-05 | BUY | 9,882 | | | 264.470* | | 234.09 |
| 2025-05-02 | BUY | 9,882 | | | 262.360* | | 231.52 |
| 2025-05-01 | BUY | 9,882 | | | 257.190* | | 228.95 |
| 2025-04-30 | BUY | 9,882 | | | 250.760* | | 226.53 |
| 2025-04-29 | BUY | 9,882 | | | 249.870* | | 223.61 |
| 2025-04-28 | BUY | 9,882 | | | 247.400* | | 220.22 |
| 2025-04-25 | BUY | 9,882 | | | 246.010* | | 215.92 |
| 2025-04-24 | BUY | 9,882 | | | 247.210* | | 209.66 |
| 2025-04-23 | BUY | 9,882 | | | 242.700* | | 201.40 |
| 2025-04-22 | BUY | 9,882 | | | 240.980* | | 188.20 |
| 2025-04-21 | BUY | 9,882 | | | 237.260* | | 163.67 |
| 2025-04-18 | BUY | 9,882 | | | 244.740* | | 82.61 |
| 2025-04-17 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,060 | 2,637 | 122,649 | 61.2% |
| 2025-05-08 | 121,661 | 0 | 199,534 | 61.0% |
| 2025-05-07 | 166,132 | 70 | 226,361 | 73.4% |
| 2025-05-06 | 92,485 | 0 | 122,942 | 75.2% |
| 2025-05-05 | 88,972 | 18 | 127,189 | 70.0% |
| 2025-05-02 | 108,164 | 107 | 208,902 | 51.8% |
| 2025-05-01 | 84,660 | 6,713 | 158,896 | 53.3% |
| 2025-04-30 | 65,256 | 0 | 159,499 | 40.9% |
| 2025-04-29 | 79,282 | 0 | 159,272 | 49.8% |
| 2025-04-28 | 65,767 | 0 | 145,512 | 45.2% |
| 2025-04-25 | 91,773 | 0 | 155,065 | 59.2% |
| 2025-04-24 | 61,522 | 971 | 169,512 | 36.3% |
| 2025-04-23 | 70,328 | 45 | 226,520 | 31.0% |
| 2025-04-22 | 126,030 | 2,209 | 291,339 | 43.3% |
| 2025-04-21 | 70,401 | 1,237 | 122,664 | 57.4% |
| 2025-04-17 | 76,956 | 0 | 158,044 | 48.7% |
| 2025-04-16 | 63,205 | 0 | 160,593 | 39.4% |
| 2025-04-15 | 75,915 | 15 | 257,083 | 29.5% |
| 2025-04-14 | 82,118 | 0 | 252,488 | 32.5% |
| 2025-04-11 | 128,871 | 0 | 341,354 | 37.8% |
| 2025-04-10 | 169,415 | 2,355 | 293,374 | 57.7% |
| 2025-04-09 | 190,258 | 901 | 266,345 | 71.4% |
| 2025-04-08 | 176,071 | 175 | 222,746 | 79.0% |
| 2025-04-07 | 139,125 | 742 | 252,695 | 55.1% |
| 2025-04-04 | 288,691 | 720 | 397,157 | 72.7% |
| 2025-04-03 | 169,024 | 314 | 238,813 | 70.8% |
| 2025-04-02 | 147,637 | 56 | 205,512 | 71.8% |
| 2025-04-01 | 92,936 | 13 | 123,125 | 75.5% |
| 2025-03-31 | 96,316 | 1 | 146,933 | 65.6% |
| 2025-03-28 | 99,252 | 211 | 140,764 | 70.5% |
| 2025-03-27 | 82,778 | 200 | 111,933 | 74.0% |
| 2025-03-26 | 157,353 | 91 | 213,245 | 73.8% |
| 2025-03-25 | 130,205 | 0 | 179,710 | 72.5% |
| 2025-03-24 | 85,116 | 0 | 167,261 | 50.9% |
| 2025-03-21 | 97,872 | 12 | 133,032 | 73.6% |
| 2025-03-20 | 88,892 | 0 | 136,352 | 65.2% |
| 2025-03-19 | 118,851 | 0 | 173,498 | 68.5% |
| 2025-03-18 | 86,877 | 17 | 138,405 | 62.8% |
| 2025-03-17 | 90,394 | 0 | 174,419 | 51.8% |
| 2025-03-14 | 75,921 | 21 | 156,947 | 48.4% |
| 2025-03-13 | 68,259 | 2,648 | 124,520 | 54.8% |
| 2025-03-12 | 144,114 | 547 | 242,010 | 59.5% |
| 2025-03-11 | 163,417 | 398 | 260,319 | 62.8% |
| 2025-03-10 | 110,636 | 8 | 231,285 | 47.8% |
| 2025-03-07 | 120,088 | 43 | 252,658 | 47.5% |
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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