| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 937 | USD 335,483![]() | USD 335,483 | 0 | USD 5,387 | USD 358.039 | USD 352.29 |
| 2026-01-14 (Wednesday) | 937 | USD 330,096![]() | USD 330,096 | 0 | USD -9 | USD 352.29 | USD 352.3 |
| 2026-01-13 (Tuesday) | 937 | USD 330,105![]() | USD 330,105 | 0 | USD -4,160 | USD 352.3 | USD 356.74 |
| 2026-01-12 (Monday) | 937 | USD 334,265![]() | USD 334,265 | 0 | USD 2,979 | USD 356.74 | USD 353.56 |
| 2026-01-09 (Friday) | 937![]() | USD 331,286![]() | USD 331,286 | 6 | USD 4,645 | USD 353.56 | USD 350.85 |
| 2026-01-08 (Thursday) | 931 | USD 326,641![]() | USD 326,641 | 0 | USD -56 | USD 350.85 | USD 350.91 |
| 2026-01-07 (Wednesday) | 931 | USD 326,697![]() | USD 326,697 | 0 | USD 2,988 | USD 350.91 | USD 347.7 |
| 2026-01-06 (Tuesday) | 931 | USD 323,709![]() | USD 323,709 | 0 | USD 5,661 | USD 347.7 | USD 341.62 |
| 2026-01-05 (Monday) | 931 | USD 318,048![]() | USD 318,048 | 0 | USD 11,460 | USD 341.62 | USD 329.31 |
| 2026-01-02 (Friday) | 931 | USD 306,588![]() | USD 306,588 | 0 | USD 5,326 | USD 329.31 | USD 323.59 |
| 2025-12-31 (Wednesday) | 931 | USD 301,262![]() | USD 301,262 | 0 | USD -4,348 | USD 323.59 | USD 328.26 |
| 2025-12-30 (Tuesday) | 931 | USD 305,610![]() | USD 305,610 | 0 | USD -912 | USD 328.26 | USD 329.24 |
| 2025-12-29 (Monday) | 931 | USD 306,522![]() | USD 306,522 | 0 | USD -5,214 | USD 329.24 | USD 334.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 6 | 357.130 | 352.120 | 352.621 | USD 2,116 | 283.68 |
| 2025-12-16 | SELL | -12 | 312.850 | 306.670 | 307.288 | USD -3,687 | 280.23 Loss of -325 on sale |
| 2025-12-02 | BUY | 12 | 311.590 | 307.400 | 307.819 | USD 3,694 | 278.70 |
| 2025-12-01 | SELL | -6 | 316.220 | 309.590 | 310.253 | USD -1,862 | 278.55 Loss of -190 on sale |
| 2025-11-25 | SELL | -6 | 315.480 | 306.205 | 307.132 | USD -1,843 | 278.00 Loss of -175 on sale |
| 2025-11-20 | BUY | 18 | 312.505 | 301.120 | 302.258 | USD 5,441 | 277.60 |
| 2025-11-06 | SELL | -6 | 323.740 | 317.075 | 317.742 | USD -1,906 | 276.14 Loss of -250 on sale |
| 2025-11-03 | SELL | -6 | 318.340 | 312.620 | 313.192 | USD -1,879 | 275.72 Loss of -225 on sale |
| 2025-10-15 | SELL | -12 | 307.200 | 318.550 | 317.415 | USD -3,809 | 274.29 Loss of -518 on sale |
| 2025-10-02 | SELL | -6 | 317.810 | 322.800 | 322.301 | USD -1,934 | 273.82 Loss of -291 on sale |
| 2025-07-29 | BUY | 12 | 323.510 | 326.670 | 326.354 | USD 3,916 | 269.44 |
| 2025-06-26 | SELL | -12 | 321.280 | 322.880 | 322.720 | USD -3,873 | 261.42 Loss of -736 on sale |
| 2025-06-23 | SELL | -6 | 319.200 | 319.860 | 319.794 | USD -1,919 | 260.19 Loss of -358 on sale |
| 2025-06-17 | SELL | -6 | 307.120 | 308.290 | 308.173 | USD -1,849 | 259.09 Loss of -294 on sale |
| 2025-06-13 | SELL | -6 | 305.500 | 307.050 | 306.895 | USD -1,841 | 258.40 Loss of -291 on sale |
| 2025-06-10 | SELL | -12 | 299.830 | 304.790 | 304.294 | USD -3,652 | 257.40 Loss of -563 on sale |
| 2025-06-05 | SELL | -6 | 301.140 | 302.210 | 302.103 | USD -1,813 | 256.33 Loss of -275 on sale |
| 2025-06-04 | BUY | 6 | 300.050 | 301.850 | 301.670 | USD 1,810 | 255.98 |
| 2025-05-28 | BUY | 114 | 294.350 | 297.410 | 297.104 | USD 33,870 | 254.21 |
| 2025-05-20 | SELL | -18 | 277.120 | 280.140 | 279.838 | USD -5,037 | 253.36 Loss of -477 on sale |
| 2025-05-15 | BUY | 6 | 275.390 | 275.640 | 275.615 | USD 1,654 | 252.69 |
| 2025-05-13 | SELL | -6 | 268.360 | 271.730 | 271.393 | USD -1,628 | 252.40 Loss of -114 on sale |
| 2025-04-22 | SELL | -6 | 240.980 | 242.500 | 242.348 | USD -1,454 | 251.81 Profit of 57 on sale |
| 2025-03-10 | SELL | -6 | 256.620 | 264.690 | 263.883 | USD -1,583 | 249.93 Loss of -84 on sale |
| 2025-03-07 | SELL | -12 | 262.720 | 265.520 | 265.240 | USD -3,183 | 249.73 Loss of -186 on sale |
| 2025-03-05 | SELL | -60 | 268.590 | 269.650 | 269.544 | USD -16,173 | 249.43 Loss of -1,207 on sale |
| 2025-03-04 | SELL | -18 | 265.480 | 270.370 | 269.881 | USD -4,858 | 249.17 Loss of -373 on sale |
| 2025-02-26 | SELL | -6 | 227.450 | 231.440 | 231.041 | USD -1,386 | 248.82 Profit of 107 on sale |
| 2025-02-21 | BUY | 6 | 225.630 | 229.110 | 228.762 | USD 1,373 | 249.98 |
| 2025-01-02 | BUY | 30 | 237.190 | 239.590 | 239.350 | USD 7,180 | 262.13 |
| 2024-12-06 | BUY | 12 | 263.730 | 269.020 | 268.491 | USD 3,222 | 262.50 |
| 2024-12-02 | BUY | 12 | 268.680 | 273.620 | 273.126 | USD 3,278 | 261.51 |
| 2024-11-29 | SELL | -12 | 273.370 | 274.710 | 274.576 | USD -3,295 | 261.04 Loss of -162 on sale |
| 2024-11-12 | BUY | 24 | 263.520 | 263.780 | 263.754 | USD 6,330 | 252.74 |
* (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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