| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(EUR) F |
| 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) | 69,891 | USD 22,539,149![]() | USD 22,539,149 | 0 | USD -292,144 | USD 322.49 | USD 326.67 |
| 2026-02-06 (Friday) | 69,891![]() | USD 22,831,293![]() | USD 22,831,293 | 420 | USD -251,141 | USD 326.67 | USD 332.26 |
| 2026-02-02 (Monday) | 69,471 | USD 23,082,434![]() | USD 23,082,434 | 0 | USD 93,785 | USD 332.26 | USD 330.91 |
| 2026-01-30 (Friday) | 69,471 | USD 22,988,649![]() | USD 22,988,649 | 0 | USD -72,944 | USD 330.91 | USD 331.96 |
| 2026-01-29 (Thursday) | 69,471 | USD 23,061,593![]() | USD 23,061,593 | 0 | USD -458,509 | USD 331.96 | USD 338.56 |
| 2026-01-27 (Tuesday) | 69,471 | USD 23,520,102![]() | USD 23,520,102 | 0 | USD 167,425 | USD 338.56 | USD 336.15 |
| 2026-01-26 (Monday) | 69,471 | USD 23,352,677![]() | USD 23,352,677 | 0 | USD 120,880 | USD 336.15 | USD 334.41 |
| 2026-01-23 (Friday) | 69,471 | USD 23,231,797![]() | USD 23,231,797 | 0 | USD -349,439 | USD 334.41 | USD 339.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 420 | 326.670* | - | |||
| 2026-01-15 | BUY | 40 | 360.480 | 353.950 | 354.603 | USD 14,184 | - |
| 2026-01-14 | BUY | 100 | 353.910 | 346.260 | 347.025 | USD 34,703 | - |
| 2026-01-08 | BUY | 120 | 361.690 | 346.620 | 348.127 | USD 41,775 | - |
| 2026-01-07 | BUY | 70 | 356.770 | 349.446 | 350.178 | USD 24,512 | - |
| 2026-01-06 | BUY | 90 | 342.775 | 342.750 | 342.752 | USD 30,848 | - |
| 2026-01-05 | BUY | 110 | 343.990 | 330.820 | 332.137 | USD 36,535 | - |
| 2025-12-19 | SELL | -120 | 330.360 | 316.140 | 317.562 | USD -38,107 | - |
| 2025-12-17 | BUY | 230 | 312.360 | 306.080 | 306.708 | USD 70,543 | - |
| 2025-12-16 | BUY | 40 | 312.850 | 306.670 | 307.288 | USD 12,292 | - |
| 2025-12-15 | BUY | 50 | 315.805 | 310.130 | 310.698 | USD 15,535 | - |
| 2025-12-12 | BUY | 54 | 318.545 | 309.480 | 310.387 | USD 16,761 | - |
| 2025-12-08 | BUY | 80 | 317.420 | 311.260 | 311.876 | USD 24,950 | - |
| 2025-12-03 | BUY | 120 | 310.080 | 306.400 | 306.768 | USD 36,812 | - |
| 2025-12-02 | BUY | 30 | 311.590 | 307.400 | 307.819 | USD 9,235 | - |
| 2025-11-18 | BUY | 50 | 314.710 | 305.890 | 306.772 | USD 15,339 | - |
| 2025-11-10 | BUY | 40 | 337.570 | 327.480 | 328.489 | USD 13,140 | - |
| 2025-11-07 | BUY | 70 | 323.525 | 313.170 | 314.206 | USD 21,994 | - |
| 2025-11-05 | BUY | 50 | 318.840 | 311.020 | 311.802 | USD 15,590 | - |
| 2025-11-04 | BUY | 300 | 316.710 | 311.070 | 311.634 | USD 93,490 | - |
| 2025-11-03 | BUY | 210 | 318.340 | 312.620 | 313.192 | USD 65,770 | - |
| 2025-10-31 | BUY | 120 | 318.150 | 309.584 | 310.441 | USD 37,253 | - |
| 2025-10-30 | BUY | 30 | 316.045 | 309.975 | 310.582 | USD 9,317 | - |
| 2025-10-29 | BUY | 90 | 310.630 | 313.560 | 313.267 | USD 28,194 | - |
| 2025-10-24 | BUY | 110 | 316.770 | 320.470 | 320.100 | USD 35,211 | - |
| 2025-10-20 | BUY | 70 | 313.020 | 314.080 | 313.974 | USD 21,978 | - |
| 2025-10-17 | BUY | 90 | 306.990 | 307.490 | 307.440 | USD 27,670 | - |
| 2025-10-03 | BUY | 70 | 320.650 | 323.310 | 323.044 | USD 22,613 | - |
| 2025-10-01 | BUY | 70 | 319.810 | 323.120 | 322.789 | USD 22,595 | - |
| 2025-09-26 | SELL | -440 | 320.310 | 324.460 | 324.045 | USD -142,580 | - |
| 2025-09-18 | BUY | 80 | 321.740 | 321.890 | 321.875 | USD 25,750 | - |
| 2025-09-15 | BUY | 20 | 323.440 | 324.320 | 324.232 | USD 6,485 | - |
| 2025-09-09 | BUY | 130 | 316.410 | 317.520 | 317.409 | USD 41,263 | - |
| 2025-09-05 | BUY | 250 | 321.620 | 325.560 | 325.166 | USD 81,291 | - |
| 2025-09-04 | BUY | 160 | 322.290 | 323.160 | 323.073 | USD 51,692 | - |
| 2025-08-21 | BUY | 30 | 307.720 | 310.240 | 309.988 | USD 9,300 | - |
| 2025-08-20 | BUY | 50 | 307.230 | 309.110 | 308.922 | USD 15,446 | - |
| 2025-08-18 | BUY | 40 | 308.160 | 309.380 | 309.258 | USD 12,370 | - |
| 2025-08-06 | BUY | 140 | 316.540 | 316.570 | 316.567 | USD 44,319 | - |
| 2025-08-05 | BUY | 210 | 313.200 | 338.920 | 336.348 | USD 70,633 | - |
| 2025-08-04 | BUY | 160 | 337.560 | 338.230 | 338.163 | USD 54,106 | - |
| 2025-08-01 | BUY | 40 | 325.090 | 326.470 | 326.332 | USD 13,053 | - |
| 2025-07-31 | BUY | 80 | 326.800 | 326.900 | 326.890 | USD 26,151 | - |
| 2025-07-30 | BUY | 70 | 325.240 | 327.620 | 327.382 | USD 22,917 | - |
| 2025-07-29 | BUY | 110 | 323.510 | 326.670 | 326.354 | USD 35,899 | - |
| 2025-07-23 | BUY | 90 | 321.460 | 322.170 | 322.099 | USD 28,989 | - |
| 2025-07-22 | BUY | 50 | 316.400 | 319.840 | 319.496 | USD 15,975 | - |
| 2025-07-18 | BUY | 30 | 322.440 | 324.180 | 324.006 | USD 9,720 | - |
| 2025-07-16 | BUY | 40 | 319.700 | 320.060 | 320.024 | USD 12,801 | - |
| 2025-07-14 | BUY | 70 | 321.600 | 323.220 | 323.058 | USD 22,614 | - |
| 2025-07-11 | BUY | 40 | 314.810 | 315.330 | 315.278 | USD 12,611 | - |
| 2025-07-09 | BUY | 60 | 316.850 | 318.360 | 318.209 | USD 19,093 | - |
| 2025-07-08 | BUY | 30 | 318.090 | 324.510 | 323.868 | USD 9,716 | - |
| 2025-07-07 | BUY | 80 | 325.520 | 328.020 | 327.770 | USD 26,222 | - |
| 2025-07-02 | BUY | 180 | 318.840 | 320.810 | 320.613 | USD 57,710 | - |
| 2025-06-30 | BUY | 250 | 328.000 | 328.430 | 328.387 | USD 82,097 | - |
| 2025-06-18 | BUY | 70 | 311.080 | 311.600 | 311.548 | USD 21,808 | - |
| 2025-06-04 | BUY | 200 | 300.050 | 301.850 | 301.670 | USD 60,334 | - |
| 2025-06-03 | BUY | 27 | 298.480 | 302.000 | 301.648 | USD 8,144 | - |
| 2025-05-16 | BUY | 40 | 278.750 | 279.320 | 279.263 | USD 11,171 | - |
| 2025-05-09 | BUY | 50 | 264.160 | 269.800 | 269.236 | USD 13,462 | - |
| 2025-05-06 | BUY | 60 | 263.480 | 265.230 | 265.055 | USD 15,903 | - |
| 2025-04-30 | BUY | 40 | 250.760 | 251.250 | 251.201 | USD 10,048 | - |
| 2025-04-25 | BUY | 100 | 246.010 | 248.540 | 248.287 | USD 24,829 | - |
| 2025-04-24 | BUY | 80 | 247.210 | 247.900 | 247.831 | USD 19,826 | - |
| 2025-04-23 | BUY | 40 | 242.700 | 248.390 | 247.821 | USD 9,913 | - |
| 2025-04-17 | BUY | 60 | 244.740 | 247.350 | 247.089 | USD 14,825 | - |
| 2025-04-16 | BUY | 80 | 247.150 | 251.700 | 251.245 | USD 20,100 | - |
| 2025-04-15 | BUY | 170 | 250.940 | 256.020 | 255.512 | USD 43,437 | - |
| 2025-04-14 | BUY | 70 | 254.100 | 256.120 | 255.918 | USD 17,914 | - |
| 2025-04-11 | BUY | 170 | 249.970 | 251.780 | 251.599 | USD 42,772 | - |
| 2025-04-10 | BUY | 40 | 249.410 | 255.400 | 254.801 | USD 10,192 | - |
| 2025-04-09 | BUY | 251 | 253.560 | 254.930 | 254.793 | USD 63,953 | - |
| 2025-04-08 | SELL | -16 | 238.870 | 248.570 | 247.600 | USD -3,962 | - |
| 2025-04-07 | SELL | -50 | 236.440 | 246.980 | 245.926 | USD -12,296 | - |
| 2025-04-04 | BUY | 60 | 241.720 | 256.750 | 255.247 | USD 15,315 | - |
| 2025-03-31 | BUY | 280 | 267.190 | 269.410 | 269.188 | USD 75,373 | - |
| 2025-03-27 | BUY | 60 | 268.630 | 272.560 | 272.167 | USD 16,330 | - |
| 2025-03-26 | BUY | 200 | 268.830 | 272.360 | 272.007 | USD 54,401 | - |
| 2025-03-24 | BUY | 50 | 267.880 | 268.000 | 267.988 | USD 13,399 | - |
| 2025-03-19 | BUY | 90 | 264.470 | 266.030 | 265.874 | USD 23,929 | - |
| 2025-03-17 | BUY | 170 | 260.250 | 261.850 | 261.690 | USD 44,487 | - |
| 2025-03-11 | BUY | 120 | 253.110 | 256.690 | 256.332 | USD 30,760 | - |
| 2025-03-07 | BUY | 30 | 262.720 | 265.520 | 265.240 | USD 7,957 | - |
| 2025-03-05 | BUY | 120 | 268.590 | 269.650 | 269.544 | USD 32,345 | - |
| 2025-03-04 | BUY | 80 | 265.480 | 270.370 | 269.881 | USD 21,590 | - |
| 2025-02-26 | BUY | 40 | 227.450 | 231.440 | 231.041 | USD 9,242 | - |
| 2025-02-25 | BUY | 70 | 227.870 | 232.370 | 231.920 | USD 16,234 | - |
| 2025-02-24 | BUY | 70 | 229.570 | 231.190 | 231.028 | USD 16,172 | - |
| 2025-02-18 | BUY | 280 | 219.600 | 222.100 | 221.850 | USD 62,118 | - |
| 2025-02-14 | BUY | 60 | 220.850 | 225.430 | 224.972 | USD 13,498 | - |
| 2025-02-13 | BUY | 100 | 224.680 | 228.980 | 228.550 | USD 22,855 | - |
| 2025-02-12 | BUY | 80 | 227.290 | 230.100 | 229.819 | USD 18,386 | - |
| 2025-02-10 | BUY | 30 | 234.060 | 235.640 | 235.482 | USD 7,064 | - |
| 2025-02-06 | BUY | 30 | 232.410 | 238.470 | 237.864 | USD 7,136 | - |
| 2025-02-05 | BUY | 60 | 236.450 | 238.130 | 237.962 | USD 14,278 | - |
| 2025-02-04 | BUY | 70 | 234.270 | 242.940 | 242.073 | USD 16,945 | - |
| 2025-01-31 | BUY | 30 | 238.940 | 241.520 | 241.262 | USD 7,238 | - |
| 2025-01-02 | BUY | 122,929 | 237.190 | 239.590 | 239.350 | USD 29,423,056 | - |
| 2024-12-31 | BUY | 122,929 | 237.740 | 241.290 | 240.935 | USD 29,617,898 | - |
| 2024-12-30 | BUY | 122,989 | 239.700 | 240.910 | 240.789 | USD 29,614,399 | - |
| 2024-12-27 | BUY | 122,901 | 240.940 | 241.200 | 241.174 | USD 29,640,525 | - |
| 2024-12-26 | BUY | 122,677 | 240.560 | 241.090 | 241.037 | USD 29,569,696 | - |
| 2024-12-24 | BUY | 122,677 | 240.050 | 240.500 | 240.455 | USD 29,498,298 | - |
| 2024-12-23 | BUY | 122,677 | 238.320 | 239.910 | 239.751 | USD 29,411,934 | - |
| 2024-12-20 | BUY | 122,737 | 238.940 | 240.290 | 240.155 | USD 29,475,904 | - |
| 2024-12-19 | BUY | 122,569 | 237.690 | 241.140 | 240.795 | USD 29,514,002 | - |
| 2024-12-18 | BUY | 122,609 | 237.240 | 252.830 | 251.271 | USD 30,808,086 | - |
| 2024-12-17 | BUY | 122,647 | 259.800 | 263.650 | 263.265 | USD 32,288,662 | - |
| 2024-12-16 | BUY | 122,245 | 262.800 | 263.950 | 263.835 | USD 32,252,511 | - |
| 2024-12-13 | BUY | 122,573 | 256.890 | 257.880 | 257.781 | USD 31,596,991 | - |
| 2024-12-11 | BUY | 121,769 | 258.520 | 259.130 | 259.069 | USD 31,546,573 | - |
| 2024-12-10 | BUY | 121,251 | 256.050 | 257.540 | 257.391 | USD 31,208,917 | - |
| 2024-12-09 | BUY | 120,823 | 255.480 | 263.540 | 262.734 | USD 31,744,311 | - |
| 2024-12-06 | BUY | 110 | 263.730 | 269.020 | 268.491 | USD 29,534 | - |
| 2024-12-05 | BUY | 190 | 269.070 | 270.630 | 270.474 | USD 51,390 | - |
| 2024-12-04 | BUY | 80 | 269.860 | 270.830 | 270.733 | USD 21,659 | - |
| 2024-12-03 | BUY | 160 | 267.960 | 269.520 | 269.364 | USD 43,098 | - |
| 2024-12-02 | BUY | 200 | 268.680 | 273.620 | 273.126 | USD 54,625 | - |
| 2024-11-29 | BUY | 180 | 273.370 | 274.710 | 274.576 | USD 49,424 | - |
| 2024-11-27 | BUY | 80 | 271.430 | 277.050 | 276.488 | USD 22,119 | - |
| 2024-11-26 | BUY | 230 | 275.860 | 278.390 | 278.137 | USD 63,972 | - |
| 2024-11-25 | BUY | 20 | 276.370 | 283.600 | 282.877 | USD 5,658 | - |
| 2024-11-21 | BUY | 80 | 277.350 | 281.970 | 281.508 | USD 22,521 | - |
| 2024-11-20 | BUY | 130 | 277.420 | 279.390 | 279.193 | USD 36,295 | - |
| 2024-11-19 | BUY | 90 | 272.780 | 274.340 | 274.184 | USD 24,677 | - |
| 2024-11-18 | BUY | 320 | 269.660 | 270.650 | 270.551 | USD 86,576 | - |
| 2024-11-11 | BUY | 130 | 263.470 | 264.880 | 264.739 | USD 34,416 | - |
| 2024-11-08 | BUY | 90 | 259.470 | 263.420 | 263.025 | USD 23,672 | - |
| 2024-11-07 | BUY | 100 | 253.110 | 260.090 | 259.392 | USD 25,939 | - |
| 2024-11-06 | BUY | 50 | 261.430 | 264.550 | 264.238 | USD 13,212 | - |
| 2024-11-05 | BUY | 160 | 253.060 | 253.120 | 253.114 | USD 40,498 | - |
| 2024-11-01 | BUY | 150 | 245.860 | 247.500 | 247.336 | USD 37,100 | - |
| 2024-10-31 | BUY | 80 | 244.950 | 248.810 | 248.424 | USD 19,874 | - |
| 2024-10-30 | BUY | 50 | 248.430 | 251.320 | 251.031 | USD 12,552 | - |
| 2024-10-29 | BUY | 76 | 248.940 | 249.840 | 249.750 | USD 18,981 | - |
| 2024-10-28 | BUY | 80 | 248.690 | 254.660 | 254.063 | USD 20,325 | - |
| 2024-10-21 | BUY | 80 | 261.100 | 263.410 | 263.179 | USD 21,054 | - |
* (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
| 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.
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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