Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	7,449	USD 2,402,228	USD 2,402,228	14,898	USD 4,835,593	USD 322.49	USD 0
2026-02-09 (Monday)	-7,449	USD -2,402,228	USD -2,402,228	14,898	USD 4,835,593	USD 322.49	USD 0
2026-02-06 (Friday)	7,449	USD 2,433,365	USD 2,433,365	-14,898	USD -4,866,730	USD 103.73	USD 0
2026-02-06 (Friday)	-7,449	USD -2,433,365	USD -2,433,365	-14,898	USD -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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 14,898 322.490* 296.95
2026-02-06 SELL -14,898 103.730* 298.08 Profit of 4,440,861 on sale
2025-12-30 BUY 60,796 328.265 325.334 325.627 USD 19,796,826 297.91
2025-12-29 BUY 60,796 334.312 328.414 329.004 USD 20,002,105 297.72
2025-12-26 BUY 60,796 338.740 334.040 334.510 USD 20,336,870 297.50
2025-12-24 BUY 60,796 340.108 335.569 336.023 USD 20,428,832 297.25
2025-12-24 BUY 60,796 340.108 335.569 336.023 USD 20,428,832 297.25
2025-12-23 BUY 60,796 339.810 331.505 332.336 USD 20,204,669 297.01
2025-12-22 BUY 60,796 336.370 327.420 328.315 USD 19,960,239 296.78
2025-12-19 BUY 60,796 330.360 316.140 317.562 USD 19,306,500 296.59
2025-12-18 BUY 60,796 312.405 306.150 306.775 USD 18,650,723 296.52
2025-12-17 BUY 60,796 312.360 306.080 306.708 USD 18,646,619 296.45
2025-12-16 BUY 60,796 312.850 306.670 307.288 USD 18,681,882 296.37
2025-12-15 BUY 60,796 315.805 310.130 310.698 USD 18,889,165 296.27
2025-12-12 BUY 60,796 318.545 309.480 310.387 USD 18,870,258 296.18
2025-12-11 BUY 60,796 315.630 308.375 309.101 USD 18,792,074 296.06
2025-12-10 BUY 60,796 310.225 304.435 305.014 USD 18,543,631 295.98
2025-12-09 BUY 60,796 316.860 304.770 305.979 USD 18,602,299 295.91
2025-12-08 BUY 60,796 317.420 311.260 311.876 USD 18,960,814 295.79
2025-12-05 BUY 60,796 315.570 309.360 309.981 USD 18,845,604 295.68
2025-12-04 BUY 60,796 317.730 309.460 310.287 USD 18,864,208 295.55
2025-12-03 BUY 60,796 310.080 306.400 306.768 USD 18,650,267 295.46
2025-12-02 BUY 60,796 311.590 307.400 307.819 USD 18,714,163 295.38
2025-12-01 BUY 60,796 316.220 309.590 310.253 USD 18,862,141 295.28
2025-11-28 BUY 60,796 317.990 315.180 315.461 USD 19,178,773 295.13
2025-11-27 BUY 60,796 315.260* 295.00
2025-11-26 BUY 60,796 317.860 313.750 314.161 USD 19,099,732 294.86
2025-11-26 BUY 60,796 317.860 313.750 314.161 USD 19,099,732 294.86
2025-11-25 BUY 60,796 315.480 306.205 307.132 USD 18,672,427 294.72
2025-11-24 BUY 60,796 308.300 302.670 303.233 USD 18,435,359 294.64
2025-11-21 BUY 56,852 304.940 298.585 299.220 USD 17,011,268 294.58
2025-11-20 BUY 52,908 312.505 301.120 302.258 USD 15,991,893 294.52
2025-11-19 BUY 52,908 311.275 305.990 306.518 USD 16,217,280 294.43
2025-11-18 BUY 52,908 314.710 305.890 306.772 USD 16,230,694 294.32
2025-11-17 BUY 52,908 315.820 309.154 309.820 USD 16,391,969 294.20
2025-11-14 BUY 52,908 317.840 310.702 311.415 USD 16,476,368 294.06
2025-11-13 BUY 52,908 326.500 317.330 318.247 USD 16,837,812 293.89
2025-11-12 BUY 52,908 334.330 325.520 326.401 USD 17,269,224 293.65
2025-11-11 BUY 52,908 333.930 327.873 328.479 USD 17,379,171 293.39
2025-11-10 BUY 52,908 337.570 327.480 328.489 USD 17,379,696 293.12
2025-11-07 BUY 52,908 323.525 313.170 314.206 USD 16,623,985 292.89
2025-11-06 BUY 52,908 323.740 317.075 317.742 USD 16,811,068 292.70
2025-11-05 BUY 52,908 318.840 311.020 311.802 USD 16,496,820 292.51
2025-11-04 BUY 52,908 316.710 311.070 311.634 USD 16,487,932 292.33
2025-11-03 BUY 52,908 318.340 312.620 313.192 USD 16,570,362 292.15
2025-10-31 BUY 52,908 318.150 309.584 310.441 USD 16,424,792 291.95
2025-10-30 BUY 52,908 316.045 309.975 310.582 USD 16,432,273 291.81
2025-10-29 BUY 52,908 310.630 313.560 313.267 USD 16,574,330 291.66
2025-10-28 BUY 52,908 312.550 317.260 316.789 USD 16,760,673 291.49
2025-10-27 BUY 52,908 315.980 318.970 318.671 USD 16,860,245 291.29
2025-10-24 BUY 52,908 316.770 320.470 320.100 USD 16,935,851 291.09
2025-10-23 BUY 52,908 317.560 318.110 318.055 USD 16,827,653 290.87
2025-10-22 BUY 52,908 311.980 316.880 316.390 USD 16,739,562 290.69
2025-10-21 BUY 52,908 315.140 319.910 319.433 USD 16,900,561 290.49
2025-10-20 BUY 52,908 313.020 314.080 313.974 USD 16,611,736 290.30
2025-10-17 BUY 52,908 306.990 307.490 307.440 USD 16,266,035 290.16
2025-10-16 BUY 52,908 307.370 312.840 312.293 USD 16,522,798 290.01
2025-10-15 BUY 52,908 307.200 318.550 317.415 USD 16,793,792 289.86
2025-10-14 BUY 52,908 312.990 316.000 315.699 USD 16,703,003 289.66
2025-10-13 SELL -52,908 311.360 313.470 313.259 USD -16,573,907 291.19 Loss of -1,167,887 on sale
2025-10-08 BUY 52,908 320.750 321.580 321.497 USD 17,009,763 290.92
2025-10-07 BUY 52,908 316.990 322.270 321.742 USD 17,022,725 290.69
2025-10-06 BUY 52,908 322.010 323.220 323.099 USD 17,094,522 290.41
2025-10-03 BUY 52,908 320.650 323.310 323.044 USD 17,091,612 290.13
2025-10-02 BUY 52,908 317.810 322.800 322.301 USD 17,052,301 289.88
2025-10-01 BUY 52,908 319.810 323.120 322.789 USD 17,078,120 289.60
2025-09-30 BUY 52,908 322.820 323.220 323.180 USD 17,098,808 289.29
2025-09-29 BUY 52,908 317.830 325.000 324.283 USD 17,157,165 289.02
2025-09-26 BUY 52,908 320.310 324.460 324.045 USD 17,144,572 288.72
2025-09-25 BUY 52,908 317.930 318.800 318.713 USD 16,862,467 288.44
2025-09-24 SELL -52,908 316.700 321.810 321.299 USD -16,999,287 290.16 Loss of -1,647,261 on sale
2025-09-18 BUY 52,908 321.740 321.890 321.875 USD 17,029,763 289.85
2025-09-17 BUY 52,908 316.950 324.410 323.664 USD 17,124,415 289.59
2025-09-16 BUY 52,908 322.810 331.550 330.676 USD 17,495,405 289.25
2025-09-15 SELL -52,908 323.440 324.320 324.232 USD -17,154,467 291.07 Loss of -1,754,509 on sale
2025-09-12 BUY 52,908 318.890 322.820 322.427 USD 17,058,968 290.79
2025-09-11 BUY 52,908 320.820 322.650 322.467 USD 17,061,084 290.48
2025-09-10 BUY 52,908 316.550 322.480 321.887 USD 17,030,398 290.21
2025-09-09 BUY 52,908 316.410 317.520 317.409 USD 16,793,475 289.93
2025-09-08 BUY 52,908 317.380 325.370 324.571 USD 17,172,402 289.64
2025-09-05 BUY 52,908 321.620 325.560 325.166 USD 17,203,883 289.29
2025-09-04 BUY 52,908 322.290 323.160 323.073 USD 17,093,147 288.93
2025-09-02 BUY 52,908 315.910 316.250 316.216 USD 16,730,356 288.64
2025-08-29 BUY 52,908 312.020 318.280 317.654 USD 16,806,438 288.38
2025-08-28 SELL -52,908 318.070 318.640 318.583 USD -16,855,590 290.09 Loss of -1,507,378 on sale
2025-08-27 BUY 52,908 316.560 336.440 334.452 USD 17,695,187 289.79
2025-08-25 BUY 52,908 305.340 313.490 312.675 USD 16,543,008 289.61
2025-08-22 BUY 52,908 309.590 313.170 312.812 USD 16,550,258 289.38
2025-08-21 BUY 52,908 307.720 310.240 309.988 USD 16,400,845 289.16
2025-08-20 BUY 52,908 307.230 309.110 308.922 USD 16,344,445 288.95
2025-08-19 BUY 52,908 304.500 308.160 307.794 USD 16,284,765 288.76
2025-08-18 BUY 52,908 308.160 309.380 309.258 USD 16,362,223 288.53
2025-08-15 SELL -52,908 307.910 310.710 310.430 USD -16,424,230 290.45 Loss of -1,057,350 on sale
2025-08-13 BUY 52,908 312.930 318.230 317.700 USD 16,808,872 290.16
2025-08-12 BUY 52,908 316.070 316.260 316.241 USD 16,731,679 289.84
2025-08-11 BUY 52,908 312.470 315.590 315.278 USD 16,680,728 289.55
2025-08-08 BUY 52,908 313.390 321.890 321.040 USD 16,985,585 289.24
2025-08-07 BUY 52,908 316.730 316.920 316.901 USD 16,766,599 288.87
2025-08-06 BUY 52,908 316.540 316.570 316.567 USD 16,748,927 288.51
2025-08-05 BUY 52,908 313.200 338.920 336.348 USD 17,795,501 288.17
2025-08-04 BUY 52,908 337.560 338.230 338.163 USD 17,891,529 287.50
2025-08-01 BUY 52,908 325.090 326.470 326.332 USD 17,265,573 286.97
2025-07-31 BUY 52,908 326.800 326.900 326.890 USD 17,295,096 286.41
2025-07-30 BUY 52,908 325.240 327.620 327.382 USD 17,321,127 285.86
2025-07-29 BUY 52,908 323.510 326.670 326.354 USD 17,266,738 285.31
2025-07-28 SELL -52,908 323.920 327.550 327.187 USD -17,310,809 287.90 Loss of -2,078,394 on sale
2025-07-25 BUY 52,908 323.740 323.740 323.740 USD 17,128,435 287.37
2025-07-24 BUY 52,908 320.400 324.560 324.144 USD 17,149,811 286.87
2025-07-23 BUY 52,908 321.460 322.170 322.099 USD 17,041,614 286.34
2025-07-22 BUY 52,908 316.400 319.840 319.496 USD 16,903,894 285.87
2025-07-21 BUY 52,908 319.190 326.540 325.805 USD 17,237,691 285.34
2025-07-18 BUY 52,908 322.440 324.180 324.006 USD 17,142,509 284.74
2025-07-17 BUY 52,908 321.040 322.700 322.534 USD 17,064,629 284.14
2025-07-16 BUY 52,908 319.700 320.060 320.024 USD 16,931,830 283.55
2025-07-15 BUY 52,908 318.150 322.000 321.615 USD 17,016,006 282.97
2025-07-14 BUY 52,908 321.600 323.220 323.058 USD 17,092,353 282.30
2025-07-11 BUY 52,908 314.810 315.330 315.278 USD 16,680,728 281.73
2025-07-10 BUY 52,908 311.590 317.260 316.693 USD 16,755,594 281.20
2025-07-09 BUY 52,908 316.850 318.360 318.209 USD 16,835,801 280.55
2025-07-08 BUY 52,908 318.090 324.510 323.868 USD 17,135,209 279.85
2025-07-07 BUY 52,908 325.520 328.020 327.770 USD 17,341,655 278.99
2025-07-04 BUY 52,908 324.670* 278.11
2025-07-03 BUY 52,908 324.670 324.670 324.670 USD 17,177,641 277.20
2025-07-02 BUY 31,395 318.840 320.810 320.613 USD 10,065,645 276.37
2025-06-25 BUY 9,882 316.730 319.590 319.304 USD 3,155,362 275.54
2025-06-24 BUY 9,882 317.610 320.010 319.770 USD 3,159,967 274.67
2025-06-23 BUY 9,882 319.200 319.860 319.794 USD 3,160,204 273.72
2025-06-20 BUY 9,882 315.520 317.020 316.870 USD 3,131,309 272.81
2025-06-19 BUY 9,882 311.080* 271.96
2025-06-18 BUY 9,882 311.080 311.600 311.548 USD 3,078,717 271.07
2025-06-17 BUY 9,882 307.120 308.290 308.173 USD 3,045,366 270.23
2025-06-16 BUY 9,882 304.310 307.560 307.235 USD 3,036,096 269.42
2025-06-13 BUY 9,882 305.500 307.050 306.895 USD 3,032,736 268.54
2025-06-12 BUY 9,882 304.120 307.270 306.955 USD 3,033,329 267.65
2025-06-11 BUY 9,882 302.190 305.270 304.962 USD 3,013,634 266.77
2025-06-10 BUY 9,882 299.830 304.790 304.294 USD 3,007,033 265.89
2025-06-09 BUY 9,882 303.720 305.000 304.872 USD 3,012,745 264.87
2025-06-06 BUY 9,882 303.350 304.800 304.655 USD 3,010,601 263.80
2025-06-05 BUY 9,882 301.140 302.210 302.103 USD 2,985,382 262.74
2025-06-04 BUY 9,882 300.050 301.850 301.670 USD 2,981,103 261.64
2025-06-03 BUY 9,882 298.480 302.000 301.648 USD 2,980,886 260.52
2025-06-02 BUY 9,882 300.910 302.120 301.999 USD 2,984,354 259.26
2025-05-30 BUY 9,882 299.640 303.320 302.952 USD 2,993,772 257.96
2025-05-29 BUY 9,882 300.170 300.670 300.620 USD 2,970,727 256.55
2025-05-28 BUY 9,882 294.350 297.410 297.104 USD 2,935,982 255.25
2025-05-27 BUY 9,882 274.020 274.400 274.362 USD 2,711,245 254.58
2025-05-26 BUY 9,882 268.050* 254.08
2025-05-23 BUY 9,882 268.050 268.990 268.896 USD 2,657,230 253.54
2025-05-22 BUY 9,882 267.080 269.960 269.672 USD 2,664,899 253.00
2025-05-21 BUY 9,882 268.840 278.630 277.651 USD 2,743,747 252.34
2025-05-20 BUY 9,882 277.120 280.140 279.838 USD 2,765,359 251.26
2025-05-19 BUY 9,882 281.130 282.130 282.030 USD 2,787,021 249.90
2025-05-16 BUY 9,882 278.750 279.320 279.263 USD 2,759,677 248.53
2025-05-15 BUY 9,882 275.390 275.640 275.615 USD 2,723,628 247.19
2025-05-14 BUY 9,882 269.530 270.510 270.412 USD 2,672,211 246.01
2025-05-13 BUY 9,882 268.360 271.730 271.393 USD 2,681,906 244.77
2025-05-12 BUY 9,882 268.480 268.600 268.588 USD 2,654,187 243.38
2025-05-09 BUY 9,882 264.160 269.800 269.236 USD 2,660,590 242.08
2025-05-08 BUY 9,882 268.020 272.460 272.016 USD 2,688,062 240.35
2025-05-07 BUY 9,882 268.180 269.660 269.512 USD 2,663,318 238.36
2025-05-06 BUY 9,882 263.480 265.230 265.055 USD 2,619,274 236.43
2025-05-05 BUY 9,882 264.470 266.710 266.486 USD 2,633,415 234.09
2025-05-02 BUY 9,882 262.360 263.580 263.458 USD 2,603,492 231.52
2025-05-01 BUY 9,882 257.190 258.500 258.369 USD 2,553,202 228.95
2025-04-30 BUY 9,882 250.760 251.250 251.201 USD 2,482,368 226.53
2025-04-29 BUY 9,882 249.870 251.390 251.238 USD 2,482,734 223.61
2025-04-28 BUY 9,882 247.400 249.580 249.362 USD 2,464,195 220.22
2025-04-25 BUY 9,882 246.010 248.540 248.287 USD 2,453,572 215.92
2025-04-24 BUY 9,882 247.210 247.900 247.831 USD 2,449,066 209.66
2025-04-23 BUY 9,882 242.700 248.390 247.821 USD 2,448,967 201.40
2025-04-22 BUY 9,882 240.980 242.500 242.348 USD 2,394,883 188.20
2025-04-21 BUY 9,882 237.260 243.000 242.426 USD 2,395,654 163.68
2025-04-18 BUY 9,882 244.740* 82.61
2025-04-17 SELL -9,882 244.740 247.350 247.089 USD -2,441,734 0.00 Loss of -2,441,734 on sale
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
2026-02-09	BUY	14,898			322.490*		296.95
2026-02-06	SELL	-14,898			103.730*		298.08 Profit of 4,440,861 on sale
2025-12-30	BUY	60,796	328.265	325.334	325.627	USD 19,796,826	297.91
2025-12-29	BUY	60,796	334.312	328.414	329.004	USD 20,002,105	297.72
2025-12-26	BUY	60,796	338.740	334.040	334.510	USD 20,336,870	297.50
2025-12-24	BUY	60,796	340.108	335.569	336.023	USD 20,428,832	297.25
2025-12-24	BUY	60,796	340.108	335.569	336.023	USD 20,428,832	297.25
2025-12-23	BUY	60,796	339.810	331.505	332.336	USD 20,204,669	297.01
2025-12-22	BUY	60,796	336.370	327.420	328.315	USD 19,960,239	296.78
2025-12-19	BUY	60,796	330.360	316.140	317.562	USD 19,306,500	296.59
2025-12-18	BUY	60,796	312.405	306.150	306.775	USD 18,650,723	296.52
2025-12-17	BUY	60,796	312.360	306.080	306.708	USD 18,646,619	296.45
2025-12-16	BUY	60,796	312.850	306.670	307.288	USD 18,681,882	296.37
2025-12-15	BUY	60,796	315.805	310.130	310.698	USD 18,889,165	296.27
2025-12-12	BUY	60,796	318.545	309.480	310.387	USD 18,870,258	296.18
2025-12-11	BUY	60,796	315.630	308.375	309.101	USD 18,792,074	296.06
2025-12-10	BUY	60,796	310.225	304.435	305.014	USD 18,543,631	295.98
2025-12-09	BUY	60,796	316.860	304.770	305.979	USD 18,602,299	295.91
2025-12-08	BUY	60,796	317.420	311.260	311.876	USD 18,960,814	295.79
2025-12-05	BUY	60,796	315.570	309.360	309.981	USD 18,845,604	295.68
2025-12-04	BUY	60,796	317.730	309.460	310.287	USD 18,864,208	295.55
2025-12-03	BUY	60,796	310.080	306.400	306.768	USD 18,650,267	295.46
2025-12-02	BUY	60,796	311.590	307.400	307.819	USD 18,714,163	295.38
2025-12-01	BUY	60,796	316.220	309.590	310.253	USD 18,862,141	295.28
2025-11-28	BUY	60,796	317.990	315.180	315.461	USD 19,178,773	295.13
2025-11-27	BUY	60,796			315.260*		295.00
2025-11-26	BUY	60,796	317.860	313.750	314.161	USD 19,099,732	294.86
2025-11-26	BUY	60,796	317.860	313.750	314.161	USD 19,099,732	294.86
2025-11-25	BUY	60,796	315.480	306.205	307.132	USD 18,672,427	294.72
2025-11-24	BUY	60,796	308.300	302.670	303.233	USD 18,435,359	294.64
2025-11-21	BUY	56,852	304.940	298.585	299.220	USD 17,011,268	294.58
2025-11-20	BUY	52,908	312.505	301.120	302.258	USD 15,991,893	294.52
2025-11-19	BUY	52,908	311.275	305.990	306.518	USD 16,217,280	294.43
2025-11-18	BUY	52,908	314.710	305.890	306.772	USD 16,230,694	294.32
2025-11-17	BUY	52,908	315.820	309.154	309.820	USD 16,391,969	294.20
2025-11-14	BUY	52,908	317.840	310.702	311.415	USD 16,476,368	294.06
2025-11-13	BUY	52,908	326.500	317.330	318.247	USD 16,837,812	293.89
2025-11-12	BUY	52,908	334.330	325.520	326.401	USD 17,269,224	293.65
2025-11-11	BUY	52,908	333.930	327.873	328.479	USD 17,379,171	293.39
2025-11-10	BUY	52,908	337.570	327.480	328.489	USD 17,379,696	293.12
2025-11-07	BUY	52,908	323.525	313.170	314.206	USD 16,623,985	292.89
2025-11-06	BUY	52,908	323.740	317.075	317.742	USD 16,811,068	292.70
2025-11-05	BUY	52,908	318.840	311.020	311.802	USD 16,496,820	292.51
2025-11-04	BUY	52,908	316.710	311.070	311.634	USD 16,487,932	292.33
2025-11-03	BUY	52,908	318.340	312.620	313.192	USD 16,570,362	292.15
2025-10-31	BUY	52,908	318.150	309.584	310.441	USD 16,424,792	291.95
2025-10-30	BUY	52,908	316.045	309.975	310.582	USD 16,432,273	291.81
2025-10-29	BUY	52,908	310.630	313.560	313.267	USD 16,574,330	291.66
2025-10-28	BUY	52,908	312.550	317.260	316.789	USD 16,760,673	291.49
2025-10-27	BUY	52,908	315.980	318.970	318.671	USD 16,860,245	291.29
2025-10-24	BUY	52,908	316.770	320.470	320.100	USD 16,935,851	291.09
2025-10-23	BUY	52,908	317.560	318.110	318.055	USD 16,827,653	290.87
2025-10-22	BUY	52,908	311.980	316.880	316.390	USD 16,739,562	290.69
2025-10-21	BUY	52,908	315.140	319.910	319.433	USD 16,900,561	290.49
2025-10-20	BUY	52,908	313.020	314.080	313.974	USD 16,611,736	290.30
2025-10-17	BUY	52,908	306.990	307.490	307.440	USD 16,266,035	290.16
2025-10-16	BUY	52,908	307.370	312.840	312.293	USD 16,522,798	290.01
2025-10-15	BUY	52,908	307.200	318.550	317.415	USD 16,793,792	289.86
2025-10-14	BUY	52,908	312.990	316.000	315.699	USD 16,703,003	289.66
2025-10-13	SELL	-52,908	311.360	313.470	313.259	USD -16,573,907	291.19 Loss of -1,167,887 on sale
2025-10-08	BUY	52,908	320.750	321.580	321.497	USD 17,009,763	290.92
2025-10-07	BUY	52,908	316.990	322.270	321.742	USD 17,022,725	290.69
2025-10-06	BUY	52,908	322.010	323.220	323.099	USD 17,094,522	290.41
2025-10-03	BUY	52,908	320.650	323.310	323.044	USD 17,091,612	290.13
2025-10-02	BUY	52,908	317.810	322.800	322.301	USD 17,052,301	289.88
2025-10-01	BUY	52,908	319.810	323.120	322.789	USD 17,078,120	289.60
2025-09-30	BUY	52,908	322.820	323.220	323.180	USD 17,098,808	289.29
2025-09-29	BUY	52,908	317.830	325.000	324.283	USD 17,157,165	289.02
2025-09-26	BUY	52,908	320.310	324.460	324.045	USD 17,144,572	288.72
2025-09-25	BUY	52,908	317.930	318.800	318.713	USD 16,862,467	288.44
2025-09-24	SELL	-52,908	316.700	321.810	321.299	USD -16,999,287	290.16 Loss of -1,647,261 on sale
2025-09-18	BUY	52,908	321.740	321.890	321.875	USD 17,029,763	289.85
2025-09-17	BUY	52,908	316.950	324.410	323.664	USD 17,124,415	289.59
2025-09-16	BUY	52,908	322.810	331.550	330.676	USD 17,495,405	289.25
2025-09-15	SELL	-52,908	323.440	324.320	324.232	USD -17,154,467	291.07 Loss of -1,754,509 on sale
2025-09-12	BUY	52,908	318.890	322.820	322.427	USD 17,058,968	290.79
2025-09-11	BUY	52,908	320.820	322.650	322.467	USD 17,061,084	290.48
2025-09-10	BUY	52,908	316.550	322.480	321.887	USD 17,030,398	290.21
2025-09-09	BUY	52,908	316.410	317.520	317.409	USD 16,793,475	289.93
2025-09-08	BUY	52,908	317.380	325.370	324.571	USD 17,172,402	289.64
2025-09-05	BUY	52,908	321.620	325.560	325.166	USD 17,203,883	289.29
2025-09-04	BUY	52,908	322.290	323.160	323.073	USD 17,093,147	288.93
2025-09-02	BUY	52,908	315.910	316.250	316.216	USD 16,730,356	288.64
2025-08-29	BUY	52,908	312.020	318.280	317.654	USD 16,806,438	288.38
2025-08-28	SELL	-52,908	318.070	318.640	318.583	USD -16,855,590	290.09 Loss of -1,507,378 on sale
2025-08-27	BUY	52,908	316.560	336.440	334.452	USD 17,695,187	289.79
2025-08-25	BUY	52,908	305.340	313.490	312.675	USD 16,543,008	289.61
2025-08-22	BUY	52,908	309.590	313.170	312.812	USD 16,550,258	289.38
2025-08-21	BUY	52,908	307.720	310.240	309.988	USD 16,400,845	289.16
2025-08-20	BUY	52,908	307.230	309.110	308.922	USD 16,344,445	288.95
2025-08-19	BUY	52,908	304.500	308.160	307.794	USD 16,284,765	288.76
2025-08-18	BUY	52,908	308.160	309.380	309.258	USD 16,362,223	288.53
2025-08-15	SELL	-52,908	307.910	310.710	310.430	USD -16,424,230	290.45 Loss of -1,057,350 on sale
2025-08-13	BUY	52,908	312.930	318.230	317.700	USD 16,808,872	290.16
2025-08-12	BUY	52,908	316.070	316.260	316.241	USD 16,731,679	289.84
2025-08-11	BUY	52,908	312.470	315.590	315.278	USD 16,680,728	289.55
2025-08-08	BUY	52,908	313.390	321.890	321.040	USD 16,985,585	289.24
2025-08-07	BUY	52,908	316.730	316.920	316.901	USD 16,766,599	288.87
2025-08-06	BUY	52,908	316.540	316.570	316.567	USD 16,748,927	288.51
2025-08-05	BUY	52,908	313.200	338.920	336.348	USD 17,795,501	288.17
2025-08-04	BUY	52,908	337.560	338.230	338.163	USD 17,891,529	287.50
2025-08-01	BUY	52,908	325.090	326.470	326.332	USD 17,265,573	286.97
2025-07-31	BUY	52,908	326.800	326.900	326.890	USD 17,295,096	286.41
2025-07-30	BUY	52,908	325.240	327.620	327.382	USD 17,321,127	285.86
2025-07-29	BUY	52,908	323.510	326.670	326.354	USD 17,266,738	285.31
2025-07-28	SELL	-52,908	323.920	327.550	327.187	USD -17,310,809	287.90 Loss of -2,078,394 on sale
2025-07-25	BUY	52,908	323.740	323.740	323.740	USD 17,128,435	287.37
2025-07-24	BUY	52,908	320.400	324.560	324.144	USD 17,149,811	286.87
2025-07-23	BUY	52,908	321.460	322.170	322.099	USD 17,041,614	286.34
2025-07-22	BUY	52,908	316.400	319.840	319.496	USD 16,903,894	285.87
2025-07-21	BUY	52,908	319.190	326.540	325.805	USD 17,237,691	285.34
2025-07-18	BUY	52,908	322.440	324.180	324.006	USD 17,142,509	284.74
2025-07-17	BUY	52,908	321.040	322.700	322.534	USD 17,064,629	284.14
2025-07-16	BUY	52,908	319.700	320.060	320.024	USD 16,931,830	283.55
2025-07-15	BUY	52,908	318.150	322.000	321.615	USD 17,016,006	282.97
2025-07-14	BUY	52,908	321.600	323.220	323.058	USD 17,092,353	282.30
2025-07-11	BUY	52,908	314.810	315.330	315.278	USD 16,680,728	281.73
2025-07-10	BUY	52,908	311.590	317.260	316.693	USD 16,755,594	281.20
2025-07-09	BUY	52,908	316.850	318.360	318.209	USD 16,835,801	280.55
2025-07-08	BUY	52,908	318.090	324.510	323.868	USD 17,135,209	279.85
2025-07-07	BUY	52,908	325.520	328.020	327.770	USD 17,341,655	278.99
2025-07-04	BUY	52,908			324.670*		278.11
2025-07-03	BUY	52,908	324.670	324.670	324.670	USD 17,177,641	277.20
2025-07-02	BUY	31,395	318.840	320.810	320.613	USD 10,065,645	276.37
2025-06-25	BUY	9,882	316.730	319.590	319.304	USD 3,155,362	275.54
2025-06-24	BUY	9,882	317.610	320.010	319.770	USD 3,159,967	274.67
2025-06-23	BUY	9,882	319.200	319.860	319.794	USD 3,160,204	273.72
2025-06-20	BUY	9,882	315.520	317.020	316.870	USD 3,131,309	272.81
2025-06-19	BUY	9,882			311.080*		271.96
2025-06-18	BUY	9,882	311.080	311.600	311.548	USD 3,078,717	271.07
2025-06-17	BUY	9,882	307.120	308.290	308.173	USD 3,045,366	270.23
2025-06-16	BUY	9,882	304.310	307.560	307.235	USD 3,036,096	269.42
2025-06-13	BUY	9,882	305.500	307.050	306.895	USD 3,032,736	268.54
2025-06-12	BUY	9,882	304.120	307.270	306.955	USD 3,033,329	267.65
2025-06-11	BUY	9,882	302.190	305.270	304.962	USD 3,013,634	266.77
2025-06-10	BUY	9,882	299.830	304.790	304.294	USD 3,007,033	265.89
2025-06-09	BUY	9,882	303.720	305.000	304.872	USD 3,012,745	264.87
2025-06-06	BUY	9,882	303.350	304.800	304.655	USD 3,010,601	263.80
2025-06-05	BUY	9,882	301.140	302.210	302.103	USD 2,985,382	262.74
2025-06-04	BUY	9,882	300.050	301.850	301.670	USD 2,981,103	261.64
2025-06-03	BUY	9,882	298.480	302.000	301.648	USD 2,980,886	260.52
2025-06-02	BUY	9,882	300.910	302.120	301.999	USD 2,984,354	259.26
2025-05-30	BUY	9,882	299.640	303.320	302.952	USD 2,993,772	257.96
2025-05-29	BUY	9,882	300.170	300.670	300.620	USD 2,970,727	256.55
2025-05-28	BUY	9,882	294.350	297.410	297.104	USD 2,935,982	255.25
2025-05-27	BUY	9,882	274.020	274.400	274.362	USD 2,711,245	254.58
2025-05-26	BUY	9,882			268.050*		254.08
2025-05-23	BUY	9,882	268.050	268.990	268.896	USD 2,657,230	253.54
2025-05-22	BUY	9,882	267.080	269.960	269.672	USD 2,664,899	253.00
2025-05-21	BUY	9,882	268.840	278.630	277.651	USD 2,743,747	252.34
2025-05-20	BUY	9,882	277.120	280.140	279.838	USD 2,765,359	251.26
2025-05-19	BUY	9,882	281.130	282.130	282.030	USD 2,787,021	249.90
2025-05-16	BUY	9,882	278.750	279.320	279.263	USD 2,759,677	248.53
2025-05-15	BUY	9,882	275.390	275.640	275.615	USD 2,723,628	247.19
2025-05-14	BUY	9,882	269.530	270.510	270.412	USD 2,672,211	246.01
2025-05-13	BUY	9,882	268.360	271.730	271.393	USD 2,681,906	244.77
2025-05-12	BUY	9,882	268.480	268.600	268.588	USD 2,654,187	243.38
2025-05-09	BUY	9,882	264.160	269.800	269.236	USD 2,660,590	242.08
2025-05-08	BUY	9,882	268.020	272.460	272.016	USD 2,688,062	240.35
2025-05-07	BUY	9,882	268.180	269.660	269.512	USD 2,663,318	238.36
2025-05-06	BUY	9,882	263.480	265.230	265.055	USD 2,619,274	236.43
2025-05-05	BUY	9,882	264.470	266.710	266.486	USD 2,633,415	234.09
2025-05-02	BUY	9,882	262.360	263.580	263.458	USD 2,603,492	231.52
2025-05-01	BUY	9,882	257.190	258.500	258.369	USD 2,553,202	228.95
2025-04-30	BUY	9,882	250.760	251.250	251.201	USD 2,482,368	226.53
2025-04-29	BUY	9,882	249.870	251.390	251.238	USD 2,482,734	223.61
2025-04-28	BUY	9,882	247.400	249.580	249.362	USD 2,464,195	220.22
2025-04-25	BUY	9,882	246.010	248.540	248.287	USD 2,453,572	215.92
2025-04-24	BUY	9,882	247.210	247.900	247.831	USD 2,449,066	209.66
2025-04-23	BUY	9,882	242.700	248.390	247.821	USD 2,448,967	201.40
2025-04-22	BUY	9,882	240.980	242.500	242.348	USD 2,394,883	188.20
2025-04-21	BUY	9,882	237.260	243.000	242.426	USD 2,395,654	163.68
2025-04-18	BUY	9,882			244.740*		82.61
2025-04-17	SELL	-9,882	244.740	247.350	247.089	USD -2,441,734	0.00 Loss of -2,441,734 on sale

* (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.