Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

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 Edge MSCI USA Momentum Factor 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
2025-12-03 (Wednesday)	2,422	USD 749,488	USD 749,488	0	USD 2,906	USD 309.45	USD 308.25
2025-12-02 (Tuesday)	2,422	USD 746,582	USD 746,582	0	USD -3,536	USD 308.25	USD 309.71
2025-12-01 (Monday)	2,422	USD 750,118	USD 750,118	-3	USD -18,389	USD 309.71	USD 316.91
2025-11-28 (Friday)	2,425	USD 768,507	USD 768,507	0	USD 4,001	USD 316.91	USD 315.26
2025-11-27 (Thursday)	2,425	USD 764,506	USD 764,506	0	USD 0	USD 315.26	USD 315.26
2025-11-26 (Wednesday)	2,425	USD 764,506	USD 764,506	0	USD 1,649	USD 315.26	USD 314.58
2025-11-25 (Tuesday)	2,425	USD 762,857	USD 762,857	0	USD 20,855	USD 314.58	USD 305.98
2025-11-24 (Monday)	2,425	USD 742,002	USD 742,002	31	USD 16,093	USD 305.98	USD 303.22
2025-11-21 (Friday)	2,394	USD 725,909	USD 725,909	0	USD 96	USD 303.22	USD 303.18
2025-11-20 (Thursday)	2,394	USD 725,813	USD 725,813	0	USD -10,294	USD 303.18	USD 307.48
2025-11-19 (Wednesday)	2,394	USD 736,107	USD 736,107	0	USD -5,794	USD 307.48	USD 309.9
2025-11-18 (Tuesday)	2,394	USD 741,901	USD 741,901	-32	USD -12,294	USD 309.9	USD 310.88
2025-11-17 (Monday)	2,426	USD 754,195	USD 754,195	0	USD -6,696	USD 310.88	USD 313.64

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 IE00BFF5RZ82

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
2025-12-01 SELL -3 316.220 309.590 310.253 USD -931 279.20 Loss of -93 on sale
2025-11-24 BUY 31 308.300 302.670 303.233 USD 9,400 278.45
2025-11-18 SELL -32 314.710 305.890 306.772 USD -9,817 277.96 Loss of -922 on sale
2025-11-10 SELL -62 337.570 327.480 328.489 USD -20,366 276.78 Loss of -3,206 on sale
2025-11-06 SELL -31 323.740 317.075 317.742 USD -9,850 276.37 Loss of -1,282 on sale
2025-11-03 BUY 62 318.340 312.620 313.192 USD 19,418 275.81
2025-10-24 SELL -31 316.770 320.470 320.100 USD -9,923 274.71 Loss of -1,407 on sale
2025-10-23 BUY 62 317.560 318.110 318.055 USD 19,719 274.50
2025-10-22 BUY 31 311.980 316.880 316.390 USD 9,808 274.32
2025-10-21 SELL -31 315.140 319.910 319.433 USD -9,902 274.12 Loss of -1,405 on sale
2025-10-20 BUY 31 313.020 314.080 313.974 USD 9,733 273.93
2025-10-14 SELL -31 312.990 316.000 315.699 USD -9,787 273.24 Loss of -1,316 on sale
2025-10-13 BUY 93 311.360 313.470 313.259 USD 29,133 273.05
2025-10-01 BUY 93 319.810 323.120 322.789 USD 30,019 272.08
2025-09-30 BUY 31 322.820 323.220 323.180 USD 10,019 271.82
2025-09-12 BUY 31 318.890 322.820 322.427 USD 9,995 269.78
2025-09-11 SELL -31 320.820 322.650 322.467 USD -9,996 269.51 Loss of -1,642 on sale
2025-07-31 BUY 15 326.800 326.900 326.890 USD 4,903 268.21
2025-07-30 SELL -15 325.240 327.620 327.382 USD -4,911 267.89 Loss of -892 on sale
2025-07-25 SELL -15 323.740 323.740 323.740 USD -4,856 266.94 Loss of -852 on sale
2025-07-24 BUY 30 320.400 324.560 324.144 USD 9,724 266.63
2025-07-14 SELL -15 321.600 323.220 323.058 USD -4,846 265.05 Loss of -870 on sale
2025-07-11 SELL -60 314.810 315.330 315.278 USD -18,917 264.76 Loss of -3,031 on sale
2025-07-10 BUY 90 311.590 317.260 316.693 USD 28,502 264.48
2025-07-07 SELL -60 325.520 328.020 327.770 USD -19,666 263.47 Loss of -3,858 on sale
2025-07-03 SELL -15 324.670 324.670 324.670 USD -4,870 262.72 Loss of -929 on sale
2025-06-30 SELL -60 328.000 328.430 328.387 USD -19,703 261.96 Loss of -3,985 on sale
2025-06-27 BUY 120 325.730 326.800 326.693 USD 39,203 261.56
2025-06-24 SELL -45 317.610 320.010 319.770 USD -14,390 260.48 Loss of -2,668 on sale
2025-06-23 SELL -15 319.200 319.860 319.794 USD -4,797 260.10 Loss of -895 on sale
2025-06-20 SELL -45 315.520 317.020 316.870 USD -14,259 259.74 Loss of -2,571 on sale
2025-06-18 SELL -60 311.080 311.600 311.548 USD -18,693 259.07 Loss of -3,149 on sale
2025-06-17 BUY 90 307.120 308.290 308.173 USD 27,736 258.75
2025-06-13 BUY 30 305.500 307.050 306.895 USD 9,207 258.14
2025-06-12 SELL -150 304.120 307.270 306.955 USD -46,043 257.83 Loss of -7,369 on sale
2025-06-11 BUY 30 302.190 305.270 304.962 USD 9,149 257.53
2025-06-05 SELL -15 301.140 302.210 302.103 USD -4,532 256.29 Loss of -687 on sale
2025-06-04 BUY 15 300.050 301.850 301.670 USD 4,525 255.99
2025-05-30 SELL -720 299.640 303.320 302.952 USD -218,125 255.05 Loss of -34,487 on sale
2025-05-29 SELL -25 300.170 300.670 300.620 USD -7,516 254.73 Loss of -1,147 on sale
2025-05-23 SELL -50 268.050 268.990 268.896 USD -13,445 254.09 Loss of -740 on sale
2025-05-22 SELL -50 267.080 269.960 269.672 USD -13,484 254.00 Loss of -784 on sale
2025-05-20 BUY 25 277.120 280.140 279.838 USD 6,996 253.71
2025-05-19 BUY 50 281.130 282.130 282.030 USD 14,102 253.50
2025-05-16 BUY 75 278.750 279.320 279.263 USD 20,945 253.31
2025-05-15 BUY 25 275.390 275.640 275.615 USD 6,890 253.14
2025-05-12 BUY 100 268.480 268.600 268.588 USD 26,859 252.76
2025-05-07 BUY 25 268.180 269.660 269.512 USD 6,738 252.42
2025-04-25 SELL -25 246.010 248.540 248.287 USD -6,207 252.23 Profit of 99 on sale
2025-04-23 BUY 25 242.700 248.390 247.821 USD 6,196 252.36
2025-04-22 BUY 25 240.980 242.500 242.348 USD 6,059 252.46
2025-04-15 SELL -75 250.940 256.020 255.512 USD -19,163 252.81 Loss of -203 on sale
2025-04-10 SELL -75 249.410 255.400 254.801 USD -19,110 252.86 Loss of -146 on sale
2025-04-07 SELL -25 236.440 246.980 245.926 USD -6,148 253.15 Profit of 181 on sale
2025-04-02 SELL -25 270.100 272.970 272.683 USD -6,817 253.09 Loss of -490 on sale
2025-04-01 BUY 25 270.210 271.250 271.146 USD 6,779 252.92
2025-03-31 SELL -50 267.190 269.410 269.188 USD -13,459 252.77 Loss of -821 on sale
2025-03-28 SELL -25 266.060 269.650 269.291 USD -6,732 252.63 Loss of -416 on sale
2025-03-25 SELL -25 270.850 272.410 272.254 USD -6,806 252.09 Loss of -504 on sale
2025-03-21 BUY 25 261.500 262.350 262.265 USD 6,557 251.81
2025-03-20 BUY 24 261.470 265.890 265.448 USD 6,371 251.71
2025-03-19 BUY 24 264.470 266.030 265.874 USD 6,381 251.56
2025-03-18 SELL -24 260.820 262.130 261.999 USD -6,288 251.46 Loss of -253 on sale
2025-03-17 BUY 48 260.250 261.850 261.690 USD 12,561 251.36
2025-03-13 SELL -24 250.960 252.490 252.337 USD -6,056 251.31 Loss of -25 on sale
2025-03-07 BUY 24 262.720 265.520 265.240 USD 6,366 251.06
2025-03-05 BUY 72 268.590 269.650 269.544 USD 19,407 250.84
2025-02-26 BUY 27 227.450 231.440 231.041 USD 6,238 250.47
2025-02-25 SELL -24 227.870 232.370 231.920 USD -5,566 250.77 Profit of 452 on sale
2025-02-21 SELL -24 225.630 229.110 228.762 USD -5,490 251.41 Profit of 544 on sale
2025-02-12 BUY 25 227.290 230.100 229.819 USD 5,745 254.47
2025-02-06 BUY 25 232.410 238.470 237.864 USD 5,947 255.86
2025-01-31 SELL -25 238.940 241.520 241.262 USD -6,032 257.15 Profit of 397 on sale
2025-01-29 SELL -25 234.150 237.080 236.787 USD -5,920 257.91 Profit of 528 on sale
2025-01-28 SELL -50 235.130 238.920 238.541 USD -11,927 258.33 Profit of 990 on sale
2025-01-24 BUY 75 235.540 238.120 237.862 USD 17,840 259.21
2025-01-23 SELL -50 238.550 243.850 243.320 USD -12,166 259.62 Profit of 815 on sale
2025-01-02 SELL -25 237.190 239.590 239.350 USD -5,984 260.06 Profit of 518 on sale
2024-12-09 SELL -25 255.480 263.540 262.734 USD -6,568 260.24 Loss of -62 on sale
2024-12-06 BUY 50 263.730 269.020 268.491 USD 13,425 260.17
2024-11-25 SELL -810 276.370 283.600 282.877 USD -229,130 256.44 Loss of -21,418 on sale
2024-11-25 SELL -810 276.370 283.600 282.877 USD -229,130 256.44 Loss of -21,418 on sale
2024-11-22 BUY 35 279.020 282.820 282.440 USD 9,885 255.79
2024-11-20 BUY 35 277.420 279.390 279.193 USD 9,772 254.48
2024-11-18 BUY 70 269.660 270.650 270.551 USD 18,939 253.40
2024-11-12 BUY 140 263.520 263.780 263.754 USD 36,926 252.70
2024-11-12 BUY 140 263.520 263.780 263.754 USD 36,926 252.70
2024-11-07 BUY 35 253.110 260.090 259.392 USD 9,079 252.13
2024-11-07 BUY 35 253.110 260.090 259.392 USD 9,079 252.13
2024-11-04 SELL -105 248.600 249.540 249.446 USD -26,192 251.42 Profit of 208 on sale
2024-11-04 SELL -105 248.600 249.540 249.446 USD -26,192 251.42 Profit of 208 on sale
2024-10-30 BUY 35 248.430 251.320 251.031 USD 8,786 253.74
2024-10-30 BUY 35 248.430 251.320 251.031 USD 8,786 253.74
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
2025-12-01	SELL	-3	316.220	309.590	310.253	USD -931	279.20 Loss of -93 on sale
2025-11-24	BUY	31	308.300	302.670	303.233	USD 9,400	278.45
2025-11-18	SELL	-32	314.710	305.890	306.772	USD -9,817	277.96 Loss of -922 on sale
2025-11-10	SELL	-62	337.570	327.480	328.489	USD -20,366	276.78 Loss of -3,206 on sale
2025-11-06	SELL	-31	323.740	317.075	317.742	USD -9,850	276.37 Loss of -1,282 on sale
2025-11-03	BUY	62	318.340	312.620	313.192	USD 19,418	275.81
2025-10-24	SELL	-31	316.770	320.470	320.100	USD -9,923	274.71 Loss of -1,407 on sale
2025-10-23	BUY	62	317.560	318.110	318.055	USD 19,719	274.50
2025-10-22	BUY	31	311.980	316.880	316.390	USD 9,808	274.32
2025-10-21	SELL	-31	315.140	319.910	319.433	USD -9,902	274.12 Loss of -1,405 on sale
2025-10-20	BUY	31	313.020	314.080	313.974	USD 9,733	273.93
2025-10-14	SELL	-31	312.990	316.000	315.699	USD -9,787	273.24 Loss of -1,316 on sale
2025-10-13	BUY	93	311.360	313.470	313.259	USD 29,133	273.05
2025-10-01	BUY	93	319.810	323.120	322.789	USD 30,019	272.08
2025-09-30	BUY	31	322.820	323.220	323.180	USD 10,019	271.82
2025-09-12	BUY	31	318.890	322.820	322.427	USD 9,995	269.78
2025-09-11	SELL	-31	320.820	322.650	322.467	USD -9,996	269.51 Loss of -1,642 on sale
2025-07-31	BUY	15	326.800	326.900	326.890	USD 4,903	268.21
2025-07-30	SELL	-15	325.240	327.620	327.382	USD -4,911	267.89 Loss of -892 on sale
2025-07-25	SELL	-15	323.740	323.740	323.740	USD -4,856	266.94 Loss of -852 on sale
2025-07-24	BUY	30	320.400	324.560	324.144	USD 9,724	266.63
2025-07-14	SELL	-15	321.600	323.220	323.058	USD -4,846	265.05 Loss of -870 on sale
2025-07-11	SELL	-60	314.810	315.330	315.278	USD -18,917	264.76 Loss of -3,031 on sale
2025-07-10	BUY	90	311.590	317.260	316.693	USD 28,502	264.48
2025-07-07	SELL	-60	325.520	328.020	327.770	USD -19,666	263.47 Loss of -3,858 on sale
2025-07-03	SELL	-15	324.670	324.670	324.670	USD -4,870	262.72 Loss of -929 on sale
2025-06-30	SELL	-60	328.000	328.430	328.387	USD -19,703	261.96 Loss of -3,985 on sale
2025-06-27	BUY	120	325.730	326.800	326.693	USD 39,203	261.56
2025-06-24	SELL	-45	317.610	320.010	319.770	USD -14,390	260.48 Loss of -2,668 on sale
2025-06-23	SELL	-15	319.200	319.860	319.794	USD -4,797	260.10 Loss of -895 on sale
2025-06-20	SELL	-45	315.520	317.020	316.870	USD -14,259	259.74 Loss of -2,571 on sale
2025-06-18	SELL	-60	311.080	311.600	311.548	USD -18,693	259.07 Loss of -3,149 on sale
2025-06-17	BUY	90	307.120	308.290	308.173	USD 27,736	258.75
2025-06-13	BUY	30	305.500	307.050	306.895	USD 9,207	258.14
2025-06-12	SELL	-150	304.120	307.270	306.955	USD -46,043	257.83 Loss of -7,369 on sale
2025-06-11	BUY	30	302.190	305.270	304.962	USD 9,149	257.53
2025-06-05	SELL	-15	301.140	302.210	302.103	USD -4,532	256.29 Loss of -687 on sale
2025-06-04	BUY	15	300.050	301.850	301.670	USD 4,525	255.99
2025-05-30	SELL	-720	299.640	303.320	302.952	USD -218,125	255.05 Loss of -34,487 on sale
2025-05-29	SELL	-25	300.170	300.670	300.620	USD -7,516	254.73 Loss of -1,147 on sale
2025-05-23	SELL	-50	268.050	268.990	268.896	USD -13,445	254.09 Loss of -740 on sale
2025-05-22	SELL	-50	267.080	269.960	269.672	USD -13,484	254.00 Loss of -784 on sale
2025-05-20	BUY	25	277.120	280.140	279.838	USD 6,996	253.71
2025-05-19	BUY	50	281.130	282.130	282.030	USD 14,102	253.50
2025-05-16	BUY	75	278.750	279.320	279.263	USD 20,945	253.31
2025-05-15	BUY	25	275.390	275.640	275.615	USD 6,890	253.14
2025-05-12	BUY	100	268.480	268.600	268.588	USD 26,859	252.76
2025-05-07	BUY	25	268.180	269.660	269.512	USD 6,738	252.42
2025-04-25	SELL	-25	246.010	248.540	248.287	USD -6,207	252.23 Profit of 99 on sale
2025-04-23	BUY	25	242.700	248.390	247.821	USD 6,196	252.36
2025-04-22	BUY	25	240.980	242.500	242.348	USD 6,059	252.46
2025-04-15	SELL	-75	250.940	256.020	255.512	USD -19,163	252.81 Loss of -203 on sale
2025-04-10	SELL	-75	249.410	255.400	254.801	USD -19,110	252.86 Loss of -146 on sale
2025-04-07	SELL	-25	236.440	246.980	245.926	USD -6,148	253.15 Profit of 181 on sale
2025-04-02	SELL	-25	270.100	272.970	272.683	USD -6,817	253.09 Loss of -490 on sale
2025-04-01	BUY	25	270.210	271.250	271.146	USD 6,779	252.92
2025-03-31	SELL	-50	267.190	269.410	269.188	USD -13,459	252.77 Loss of -821 on sale
2025-03-28	SELL	-25	266.060	269.650	269.291	USD -6,732	252.63 Loss of -416 on sale
2025-03-25	SELL	-25	270.850	272.410	272.254	USD -6,806	252.09 Loss of -504 on sale
2025-03-21	BUY	25	261.500	262.350	262.265	USD 6,557	251.81
2025-03-20	BUY	24	261.470	265.890	265.448	USD 6,371	251.71
2025-03-19	BUY	24	264.470	266.030	265.874	USD 6,381	251.56
2025-03-18	SELL	-24	260.820	262.130	261.999	USD -6,288	251.46 Loss of -253 on sale
2025-03-17	BUY	48	260.250	261.850	261.690	USD 12,561	251.36
2025-03-13	SELL	-24	250.960	252.490	252.337	USD -6,056	251.31 Loss of -25 on sale
2025-03-07	BUY	24	262.720	265.520	265.240	USD 6,366	251.06
2025-03-05	BUY	72	268.590	269.650	269.544	USD 19,407	250.84
2025-02-26	BUY	27	227.450	231.440	231.041	USD 6,238	250.47
2025-02-25	SELL	-24	227.870	232.370	231.920	USD -5,566	250.77 Profit of 452 on sale
2025-02-21	SELL	-24	225.630	229.110	228.762	USD -5,490	251.41 Profit of 544 on sale
2025-02-12	BUY	25	227.290	230.100	229.819	USD 5,745	254.47
2025-02-06	BUY	25	232.410	238.470	237.864	USD 5,947	255.86
2025-01-31	SELL	-25	238.940	241.520	241.262	USD -6,032	257.15 Profit of 397 on sale
2025-01-29	SELL	-25	234.150	237.080	236.787	USD -5,920	257.91 Profit of 528 on sale
2025-01-28	SELL	-50	235.130	238.920	238.541	USD -11,927	258.33 Profit of 990 on sale
2025-01-24	BUY	75	235.540	238.120	237.862	USD 17,840	259.21
2025-01-23	SELL	-50	238.550	243.850	243.320	USD -12,166	259.62 Profit of 815 on sale
2025-01-02	SELL	-25	237.190	239.590	239.350	USD -5,984	260.06 Profit of 518 on sale
2024-12-09	SELL	-25	255.480	263.540	262.734	USD -6,568	260.24 Loss of -62 on sale
2024-12-06	BUY	50	263.730	269.020	268.491	USD 13,425	260.17
2024-11-25	SELL	-810	276.370	283.600	282.877	USD -229,130	256.44 Loss of -21,418 on sale
2024-11-25	SELL	-810	276.370	283.600	282.877	USD -229,130	256.44 Loss of -21,418 on sale
2024-11-22	BUY	35	279.020	282.820	282.440	USD 9,885	255.79
2024-11-20	BUY	35	277.420	279.390	279.193	USD 9,772	254.48
2024-11-18	BUY	70	269.660	270.650	270.551	USD 18,939	253.40
2024-11-12	BUY	140	263.520	263.780	263.754	USD 36,926	252.70
2024-11-12	BUY	140	263.520	263.780	263.754	USD 36,926	252.70
2024-11-07	BUY	35	253.110	260.090	259.392	USD 9,079	252.13
2024-11-07	BUY	35	253.110	260.090	259.392	USD 9,079	252.13
2024-11-04	SELL	-105	248.600	249.540	249.446	USD -26,192	251.42 Profit of 208 on sale
2024-11-04	SELL	-105	248.600	249.540	249.446	USD -26,192	251.42 Profit of 208 on sale
2024-10-30	BUY	35	248.430	251.320	251.031	USD 8,786	253.74
2024-10-30	BUY	35	248.430	251.320	251.031	USD 8,786	253.74

* (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

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE