Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for OKE

Stock Name	ONEOK Inc
Ticker	OKE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6826801036
LEI	2T3D6M0JSY48PSZI1Q41

Show aggregate OKE holdings

News associated with OKE

ONEOK (NYSE:OKE) vs. Central Energy Partners (OTCMKTS:ENGY) Head to Head Comparison: ONEOK (NYSE:OKE – Get Free Report) and Central Energy Partners (OTCMKTS:ENGY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings and Valuation This table compares ONEOK and […] - 2025-09-04 05:28:51
1 Reason I'm More Than Excited About MPLX Stock in 2025: Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
Morgan Stanley Lowers ONEOK (NYSE:OKE) Price Target to $110.00: ONEOK (NYSE:OKE – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $122.00 to $110.00 in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-28 02:46:44
These 3 Ultra-High-Yielding Dividend Stocks Are Adding Even More Fuel to Their Growth Engines: Key PointsONEOK, Enbridge, MLPX, and WhiteWater are joining forces to build the Eiger Express Pipeline. - 2025-08-26 06:30:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?: Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Brokerages Set ONEOK, Inc. (NYSE:OKE) Price Target at $104.57: ONEOK, Inc. (NYSE:OKE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-08-14 02:48:55
Implied SPYD Analyst Target Price: $49: 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. - 2025-08-11 10:40:33
Mutual of America Capital Management LLC Increases Stock Position in ONEOK, Inc. (NYSE:OKE): Mutual of America Capital Management LLC increased its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 3.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 72,140 shares of the utilities provider’s stock after purchasing an additional 2,166 shares during the […] - 2025-08-08 04:30:53
Tuesday's ETF Movers: SIL, TPYP: In trading on Tuesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 3.7% and shares of Vizsla Silver, up about 3.5% on the day. A - 2025-08-05 13:12:39
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Seaport Res Ptn Forecasts ONEOK’s Q3 Earnings (NYSE:OKE): ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn issued their Q3 2025 EPS estimates for ONEOK in a report issued on Friday, July 25th. Seaport Res Ptn analyst S. Sibal anticipates that the utilities provider will earn $1.28 per share for the quarter. The consensus estimate for ONEOK’s current full-year […] - 2025-07-29 02:24:47
Enphase Energy is Set to Report Q2 Earnings: What's in Store?: ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 11:40:00
Noteworthy ETF Inflows: XLE, WMB, PSX, OKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.: Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00
ONEOK (NYSE:OKE) Given New $97.00 Price Target at JPMorgan Chase & Co.: ONEOK (NYSE:OKE – Free Report) had its target price upped by JPMorgan Chase & Co. from $94.00 to $97.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the utilities provider’s stock. A number of other equities analysts also recently commented on OKE. Morgan Stanley […] - 2025-07-04 04:34:50
KBC Group NV Increases Stake in ONEOK, Inc. (NYSE:OKE): KBC Group NV boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 49,716 shares of the utilities provider’s stock after buying an additional 1,160 shares during the […] - 2025-07-03 05:41:00
Golden State Wealth Management LLC Buys 777 Shares of ONEOK, Inc. (NYSE:OKE): Golden State Wealth Management LLC boosted its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 4,570.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 794 shares of the utilities provider’s stock after acquiring an additional 777 shares during the quarter. […] - 2025-07-01 05:09:11
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in ONEOK, Inc. (NYSE:OKE): Bartlett & CO. Wealth Management LLC lowered its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The firm owned 2,249 shares of the utilities provider’s stock after selling 181 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in ONEOK were worth $223,000 as […] - 2025-06-30 07:16:51
Transcend Capital Advisors LLC Purchases 545 Shares of ONEOK, Inc. (NYSE:OKE): Transcend Capital Advisors LLC boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 23.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,849 shares of the utilities provider’s stock after purchasing an additional 545 shares during the period. Transcend Capital Advisors LLC’s holdings in ONEOK were worth $283,000 at the […] - 2025-06-30 06:34:51
Diversified Trust Co Cuts Stock Holdings in ONEOK, Inc. (NYSE:OKE): Diversified Trust Co lessened its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The fund owned 6,279 shares of the utilities provider’s stock after selling 236 shares during the period. Diversified Trust Co’s holdings in ONEOK were worth $623,000 at the end of the most recent […] - 2025-06-30 05:58:55
Envestnet Portfolio Solutions Inc. Sells 163 Shares of ONEOK, Inc. (NYSE:OKE): Envestnet Portfolio Solutions Inc. decreased its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The firm owned 7,334 shares of the utilities provider’s stock after selling 163 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $728,000 as of its most recent […] - 2025-06-26 04:38:50
Cambridge Investment Research Advisors Inc. Increases Stake in ONEOK, Inc. (NYSE:OKE): Cambridge Investment Research Advisors Inc. lifted its stake in ONEOK, Inc. (NYSE:OKE – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 137,177 shares of the utilities provider’s stock after acquiring an additional 728 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in ONEOK were worth $13,611,000 as of […] - 2025-06-25 05:22:53
Better Dividend Stock: MPLX vs. Enterprise Products Partners: Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 04:13:00
ONEOK, Inc. (NYSE:OKE) Receives $103.69 Consensus Price Target from Brokerages: ONEOK, Inc. (NYSE:OKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen analysts that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-06-25 02:44:53
Advisor Resource Council Makes New $511,000 Investment in ONEOK, Inc. (NYSE:OKE): Advisor Resource Council acquired a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,148 shares of the utilities provider’s stock, valued at approximately $511,000. Other hedge funds have also recently bought […] - 2025-06-23 08:15:00
ORG Partners LLC Sells 4,229 Shares of ONEOK, Inc. (NYSE:OKE): ORG Partners LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 91.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 396 shares of the utilities provider’s stock after selling 4,229 shares during the quarter. ORG Partners LLC’s holdings in ONEOK were […] - 2025-06-23 07:28:51
Janney Montgomery Scott LLC Sells 32,821 Shares of ONEOK, Inc. (NYSE:OKE): Janney Montgomery Scott LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 157,541 shares of the utilities provider’s stock after selling 32,821 shares during the period. Janney Montgomery Scott LLC’s holdings in ONEOK were worth $15,631,000 as of its most recent […] - 2025-06-19 06:36:51
Elevation Point Wealth Partners LLC Purchases New Stake in ONEOK, Inc. (NYSE:OKE): Elevation Point Wealth Partners LLC purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,507 shares of the utilities provider’s stock, valued at approximately $348,000. Several other hedge funds and […] - 2025-06-17 06:14:49
Dynamic Advisor Solutions LLC Sells 1,471 Shares of ONEOK, Inc. (NYSE:OKE): Dynamic Advisor Solutions LLC lessened its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,598 shares of the utilities provider’s stock after selling 1,471 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-17 04:46:55
OLD National Bancorp IN Reduces Position in ONEOK, Inc. (NYSE:OKE): OLD National Bancorp IN decreased its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 31.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,769 shares of the utilities provider’s stock after selling 1,290 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 06:06:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) OKE holdings

Date	Number of OKE Shares Held	Base Market Value of OKE Shares	Local Market Value of OKE Shares	Change in OKE Shares Held	Change in OKE Base Value	Current Price per OKE Share Held	Previous Price per OKE Share Held
2026-01-15 (Thursday)	117,919	USD 8,649,359	USD 8,649,359	1,800	USD -158,267	USD 73.35	USD 75.85
2026-01-14 (Wednesday)	116,119	USD 8,807,626	USD 8,807,626	0	USD 185,790	USD 75.85	USD 74.25
2026-01-13 (Tuesday)	116,119	USD 8,621,836	USD 8,621,836	375	USD 231,553	USD 74.25	USD 72.49
2026-01-12 (Monday)	115,744	USD 8,390,283	USD 8,390,283	0	USD -24,306	USD 72.49	USD 72.7
2026-01-09 (Friday)	115,744	USD 8,414,589	USD 8,414,589	-975	USD -27,696	USD 72.7	USD 72.33
2026-01-08 (Thursday)	116,719	USD 8,442,285	USD 8,442,285	2,100	USD 336,429	USD 72.33	USD 70.72
2026-01-07 (Wednesday)	114,619	USD 8,105,856	USD 8,105,856	0	USD -17,193	USD 70.72	USD 70.87
2026-01-06 (Tuesday)	114,619	USD 8,123,049	USD 8,123,049	76	USD -313,043	USD 70.87	USD 73.65
2026-01-05 (Monday)	114,543	USD 8,436,092	USD 8,436,092	228	USD -62,085	USD 73.65	USD 74.34
2026-01-02 (Friday)	114,315	USD 8,498,177	USD 8,498,177	0	USD 96,024	USD 74.34	USD 73.5
2025-12-31 (Wednesday)	114,315	USD 8,402,153	USD 8,402,153	0	USD -36,580	USD 73.5	USD 73.82

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 OKE by Blackrock for IE0003WV2ME7

Show aggregate share trades of OKE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,800 75.000 73.210 73.389 USD 132,100 87.17
2026-01-13 BUY 375 74.491 72.970 73.122 USD 27,421 87.26
2026-01-09 SELL -975 73.330 72.270 72.376 USD -70,567 87.37 Profit of 14,622 on sale
2026-01-08 BUY 2,100 72.980 70.410 70.667 USD 148,401 87.43
2026-01-06 BUY 76 73.540 72.414 72.527 USD 5,512 87.56
2026-01-05 BUY 228 75.450 71.360 71.769 USD 16,363 87.61
2025-12-30 BUY 75 74.117 73.685 73.728 USD 5,530 87.78
2025-12-29 BUY 3,140 73.890 73.130 73.206 USD 229,867 87.83
2025-12-22 BUY 740 72.905 71.850 71.955 USD 53,247 88.07
2025-12-19 BUY 148 72.770 71.630 71.744 USD 10,618 88.13
2025-12-18 SELL -222 73.050 71.467 71.626 USD -15,901 88.20 Profit of 3,680 on sale
2025-12-17 BUY 1,480 73.220 70.700 70.952 USD 105,009 88.26
2025-12-15 BUY 1,036 74.000 72.370 72.533 USD 75,144 88.40
2025-12-12 BUY 592 74.410 73.040 73.177 USD 43,321 88.46
2025-12-11 BUY 148 74.630 73.440 73.559 USD 10,887 88.52
2025-12-05 BUY 148 76.850 75.910 76.004 USD 11,249 88.75
2025-12-04 BUY 74 76.180 75.020 75.136 USD 5,560 88.80
2025-12-03 BUY 296 75.175 73.380 73.559 USD 21,774 88.86
2025-12-01 BUY 1,184 74.135 72.540 72.700 USD 86,076 88.99
2025-11-27 BUY 1,332 71.510* 89.07
2025-11-21 BUY 148 71.170 69.860 69.991 USD 10,359 89.15
2025-11-11 SELL -73 69.470 68.103 68.240 USD -4,981 89.67 Profit of 1,564 on sale
2025-11-07 BUY 511 68.310 67.170 67.284 USD 34,382 89.86
2025-11-05 SELL -4,964 66.845 64.140 64.410 USD -319,734 90.07 Profit of 127,363 on sale
2025-10-29 SELL -3,970 67.200 70.410 70.089 USD -278,253 90.62 Profit of 81,507 on sale
2025-10-24 SELL -800 68.610 70.160 70.005 USD -56,004 90.92 Profit of 16,734 on sale
2025-10-23 SELL -148 69.760 71.180 71.038 USD -10,514 91.02 Profit of 2,958 on sale
2025-10-22 BUY 222 69.590 69.810 69.788 USD 15,493 91.12
2025-10-20 SELL -2,590 68.530 68.940 68.899 USD -178,448 91.34 Profit of 58,113 on sale
2025-10-16 SELL -370 67.220 69.100 68.912 USD -25,497 91.45 Profit of 8,340 on sale
2025-10-15 SELL -918 68.920 70.640 70.468 USD -64,690 91.56 Profit of 19,363 on sale
2025-10-03 BUY 296 72.890 73.420 73.367 USD 21,717 91.85
2025-10-02 SELL -2,960 72.470 73.610 73.496 USD -217,548 91.95 Profit of 54,610 on sale
2025-10-01 SELL -2,825 72.980 73.090 73.079 USD -206,448 92.04 Profit of 53,561 on sale
2025-09-30 SELL -74 72.970 73.210 73.186 USD -5,416 92.13 Profit of 1,402 on sale
2025-09-29 SELL -972 73.100 74.130 74.027 USD -71,954 92.23 Profit of 17,691 on sale
2025-09-26 SELL -74 73.890 75.250 75.114 USD -5,558 92.32 Profit of 1,273 on sale
2025-09-25 BUY 962 73.440 74.010 73.953 USD 71,143 92.41
2025-09-24 BUY 18,949 73.670 74.360 74.291 USD 1,407,740 92.51
2025-09-18 BUY 126 73.580 74.340 74.264 USD 9,357 92.61
2025-08-18 BUY 114 73.040 73.760 73.688 USD 8,400 92.91
2025-08-12 SELL -62 74.050 74.350 74.320 USD -4,608 93.30 Profit of 1,177 on sale
2025-07-29 BUY 66 83.470 83.580 83.569 USD 5,516 93.47
2025-07-23 SELL -186 81.670 81.830 81.814 USD -15,217 93.66 Profit of 2,203 on sale
2025-07-22 SELL -372 80.740 81.430 81.361 USD -30,266 93.73 Profit of 4,601 on sale
2025-07-21 SELL -124 80.380 83.490 83.179 USD -10,314 93.80 Profit of 1,317 on sale
2025-07-18 SELL -310 83.300 83.910 83.849 USD -25,993 93.86 Profit of 3,104 on sale
2025-07-15 SELL -124 79.940 81.780 81.596 USD -10,118 94.09 Profit of 1,550 on sale
2025-07-14 SELL -310 81.580 81.680 81.670 USD -25,318 94.16 Profit of 3,873 on sale
2025-07-11 SELL -186 81.340 81.440 81.430 USD -15,146 94.24 Profit of 2,382 on sale
2025-07-10 SELL -744 80.910 81.090 81.072 USD -60,318 94.31 Profit of 9,851 on sale
2025-07-09 SELL -248 81.160 82.000 81.916 USD -20,315 94.39 Profit of 3,093 on sale
2025-07-08 SELL -806 81.600 81.650 81.645 USD -65,806 94.46 Profit of 10,331 on sale
2025-07-03 SELL -1,054 82.140 82.790 82.725 USD -87,192 94.69 Profit of 12,613 on sale
2025-07-02 SELL -191 82.140 82.140 82.140 USD -15,689 94.77 Profit of 2,412 on sale
2025-06-27 SELL -3,038 81.250 82.020 81.943 USD -248,943 94.93 Profit of 39,440 on sale
2025-06-25 BUY 62 80.190 80.680 80.631 USD 4,999 95.10
2025-06-24 SELL -2,294 80.560 80.900 80.866 USD -185,507 95.19 Profit of 32,849 on sale
2025-06-23 SELL -62 79.850 83.440 83.081 USD -5,151 95.28 Profit of 756 on sale
2025-06-20 BUY 18,802 82.370 82.660 82.631 USD 1,553,628 95.36
2025-06-18 SELL -312 81.170 82.080 81.989 USD -25,581 95.54 Profit of 4,227 on sale
2025-06-17 SELL -572 81.360 83.200 83.016 USD -47,485 95.63 Profit of 7,213 on sale
2025-06-11 SELL -156 82.900 83.560 83.494 USD -13,025 95.79 Profit of 1,918 on sale
2025-06-10 SELL -364 81.720 82.440 82.368 USD -29,982 95.88 Profit of 4,918 on sale
2025-06-06 SELL -104 81.720 82.540 82.458 USD -8,576 96.07 Profit of 1,415 on sale
2025-06-05 SELL -884 81.190 81.770 81.712 USD -72,233 96.16 Profit of 12,776 on sale
2025-06-02 SELL -4,212 82.510 82.750 82.726 USD -348,442 96.45 Profit of 57,791 on sale
2025-05-30 SELL -936 80.840 80.840 80.840 USD -75,666 96.55 Profit of 14,706 on sale
2025-05-29 SELL -104 80.680 80.700 80.698 USD -8,393 96.66 Profit of 1,660 on sale
2025-05-27 SELL -104 81.740 82.100 82.064 USD -8,535 96.87 Profit of 1,540 on sale
2025-05-23 SELL -156 81.140 81.510 81.473 USD -12,710 97.09 Profit of 2,436 on sale
2025-05-16 SELL -780 85.670 86.430 86.354 USD -67,356 97.58 Profit of 8,756 on sale
2025-05-15 SELL -156 86.030 86.100 86.093 USD -13,431 97.66 Profit of 1,805 on sale
2025-05-13 SELL -52 86.510 87.980 87.833 USD -4,567 97.83 Profit of 520 on sale
2025-05-12 SELL -364 85.040 86.750 86.579 USD -31,515 97.92 Profit of 4,129 on sale
2025-05-09 SELL -312 82.300 83.940 83.776 USD -26,138 98.04 Profit of 4,450 on sale
2025-05-08 SELL -1,508 82.250 83.030 82.952 USD -125,092 98.16 Profit of 22,928 on sale
2025-05-07 SELL -104 80.250 80.630 80.592 USD -8,382 98.29 Profit of 1,841 on sale
2025-05-06 BUY 40 79.290 80.450 80.334 USD 3,213 98.44
2025-05-01 BUY 1,976 80.930 83.520 83.261 USD 164,524 98.84
2025-04-30 BUY 1,092 82.160 84.380 84.158 USD 91,901 98.97
2025-04-29 SELL -208 87.860 88.190 88.157 USD -18,337 99.06 Profit of 2,268 on sale
2025-04-28 SELL -260 87.870 88.150 88.122 USD -22,912 99.15 Profit of 2,867 on sale
2025-04-25 BUY 104 86.310 86.520 86.499 USD 8,996 99.25
2025-04-24 SELL -52 86.280 86.890 86.829 USD -4,515 99.36 Profit of 651 on sale
2025-04-22 SELL -6,968 84.050 84.440 84.401 USD -588,106 99.60 Profit of 105,941 on sale
2025-04-17 SELL -3,172 86.230 88.130 87.940 USD -278,946 99.98 Profit of 38,198 on sale
2025-04-16 BUY 104 84.800 86.220 86.078 USD 8,952 100.11
2025-04-15 BUY 104 84.160 86.070 85.879 USD 8,931 100.25
2025-04-10 SELL -3,276 81.240 82.900 82.734 USD -271,037 100.72 Profit of 58,934 on sale
2025-04-09 BUY 260 84.860 85.980 85.868 USD 22,326 100.87
2025-04-08 BUY 52 78.710 84.500 83.921 USD 4,364 101.06
2025-04-07 BUY 936 80.910 83.850 83.556 USD 78,208 101.25
2025-04-04 BUY 572 80.860 89.600 88.726 USD 50,751 101.44
2025-04-02 BUY 364 100.370 100.570 100.550 USD 36,600 101.45
2025-04-01 BUY 4,108 99.500 99.700 99.680 USD 409,485 101.46
2025-03-31 BUY 156 99.220 99.710 99.661 USD 15,547 101.48
2025-03-25 BUY 52 102.380 103.640 103.514 USD 5,383 101.53
2025-03-21 BUY 5,235 99.340 100.470 100.357 USD 525,369 101.55
2025-03-20 BUY 100 100.650 100.960 100.929 USD 10,093 101.56
2025-03-18 BUY 250 98.010 99.720 99.549 USD 24,887 101.61
2025-03-17 BUY 35 98.440 99.460 99.358 USD 3,478 101.64
2025-03-14 SELL -15 96.430 96.880 96.835 USD -1,453 101.70 Profit of 73 on sale
2025-03-13 SELL -3,260 93.500 94.720 94.598 USD -308,389 101.79 Profit of 23,431 on sale
2025-03-12 BUY 600 92.970 94.800 94.617 USD 56,770 101.88
2025-03-11 BUY 600 92.620 93.630 93.529 USD 56,117 101.98
2025-03-07 BUY 200 89.570 90.480 90.389 USD 18,078 102.24
2025-03-06 BUY 700 89.740 91.380 91.216 USD 63,851 102.38
2025-03-05 BUY 3,800 91.870 93.500 93.337 USD 354,681 102.50
2025-03-04 BUY 200 93.790 95.760 95.563 USD 19,113 102.60
2025-03-03 BUY 250 96.760 101.480 101.008 USD 25,252 102.66
2025-02-28 BUY 500 100.390 100.440 100.435 USD 50,218 102.69
2025-02-27 BUY 450 96.640 97.690 97.585 USD 43,913 102.76
2025-02-26 SELL -260 95.760 96.320 96.264 USD -25,029 102.85 Profit of 1,712 on sale
2025-02-25 SELL -50 95.770 98.880 98.569 USD -4,928 102.93 Profit of 218 on sale
2025-02-24 BUY 50 98.120 99.930 99.749 USD 4,987 102.99
2025-02-20 SELL -650 98.630 98.890 98.864 USD -64,262 103.11 Profit of 2,760 on sale
2025-02-19 BUY 200 99.200 100.010 99.929 USD 19,986 103.16
2025-02-18 BUY 204 98.640 99.250 99.189 USD 20,235 103.22
2025-02-13 BUY 5,700 98.970 99.200 99.177 USD 565,309 103.42
2025-02-12 BUY 1,700 97.620 100.050 99.807 USD 169,672 103.50
2025-02-11 BUY 1,405 98.930 99.790 99.704 USD 140,084 103.56
2025-02-07 BUY 150 95.810 96.350 96.296 USD 14,444 103.74
2025-02-06 BUY 2,000 95.820 98.260 98.016 USD 196,032 103.86
2025-02-05 BUY 1,000 97.910 98.600 98.531 USD 98,531 103.95
2025-02-04 BUY 750 97.020 99.250 99.027 USD 74,270 104.05
2025-02-03 SELL -4,350 97.630 98.150 98.098 USD -426,726 104.15 Profit of 26,316 on sale
2025-01-31 BUY 400 97.170 101.450 101.022 USD 40,409 104.25
2025-01-30 BUY 50 99.870 101.580 101.409 USD 5,070 104.32
2025-01-29 BUY 850 100.380 102.250 102.063 USD 86,754 104.39
2025-01-28 BUY 300 100.600 101.360 101.284 USD 30,385 104.45
2025-01-27 BUY 300 100.450 103.180 102.907 USD 30,872 104.51
2025-01-24 BUY 300 104.530 105.860 105.727 USD 31,718 104.51
2025-01-23 BUY 850 104.890 107.500 107.239 USD 91,153 104.51
2025-01-22 BUY 500 106.300 110.620 110.188 USD 55,094 104.48
2025-01-21 BUY 2,950 109.850 111.020 110.903 USD 327,164 104.38
2025-01-17 BUY 600 108.960 110.030 109.923 USD 65,954 104.21
2025-01-15 BUY 300 106.880 107.470 107.411 USD 32,223 104.08
2025-01-13 BUY 850 103.980 104.390 104.349 USD 88,697 104.04
2025-01-10 BUY 650 101.750 103.570 103.388 USD 67,202 104.09
2024-12-31 BUY 150 100.400 101.430 101.327 USD 15,199 104.27
2024-12-30 BUY 200 100.780 101.470 101.401 USD 20,280 104.35
2024-12-27 BUY 964 100.830 101.510 101.442 USD 97,790 104.43
2024-12-23 BUY 300 100.970 101.170 101.150 USD 30,345 104.65
2024-12-20 SELL -6,892 100.080 100.520 100.476 USD -692,481 104.76 Profit of 29,543 on sale
2024-12-19 BUY 660 97.660 99.210 99.055 USD 65,376 104.94
2024-12-17 BUY 503 101.780 102.240 102.194 USD 51,404 105.23
2024-12-16 BUY 165 102.850 104.050 103.930 USD 17,148 105.29
2024-12-13 BUY 270 104.030 105.000 104.903 USD 28,324 105.33
2024-12-11 BUY 162 104.330 105.880 105.725 USD 17,127 105.36
2024-12-10 BUY 108 104.340 105.960 105.798 USD 11,426 105.39
2024-12-09 BUY 108 105.120 109.510 109.071 USD 11,780 105.40
2024-12-05 SELL -324 110.120 110.700 110.642 USD -35,848 105.12 Loss of -1,789 on sale
2024-12-04 BUY 57 108.740 110.290 110.135 USD 6,278 105.00
2024-12-02 BUY 216 110.440 113.630 113.311 USD 24,475 104.59
2024-11-29 BUY 972 113.600 114.270 114.203 USD 111,005 104.24
2024-11-27 BUY 216 112.590 113.280 113.211 USD 24,454 103.55
2024-11-26 BUY 540 113.450 114.140 114.071 USD 61,598 103.12
2024-11-25 BUY 6,696 111.520 117.550 116.947 USD 783,077 102.74
2024-11-22 BUY 162 117.050 118.070 117.968 USD 19,111 102.05
2024-11-21 BUY 162 116.750 117.240 117.191 USD 18,985 101.32
2024-11-20 BUY 702 113.160 114.330 114.213 USD 80,178 100.70
2024-11-19 SELL -702 113.110 113.230 113.218 USD -79,479 100.01 Loss of -9,274 on sale
2024-11-18 BUY 3,240 112.510 112.930 112.888 USD 365,757 99.27
2024-11-12 BUY 648 107.820 109.210 109.071 USD 70,678 98.74
2024-11-11 BUY 162 109.040 109.180 109.166 USD 17,685 98.05
2024-11-08 BUY 651 107.160 107.200 107.196 USD 69,785 97.40
2024-11-07 BUY 1,098 104.140 104.500 104.464 USD 114,701 96.88
2024-11-06 BUY 486 102.200 103.120 103.028 USD 50,072 96.44
2024-11-05 BUY 108 98.610 98.650 98.646 USD 10,654 96.24
2024-11-04 BUY 560 95.640 95.790 95.775 USD 53,634 96.30
2024-11-01 BUY 270 93.360 96.690 96.357 USD 26,016 96.63
2024-10-30 BUY 162 96.160 97.560 97.420 USD 15,782 96.66
2024-10-29 BUY 1,026 95.550 95.950 95.910 USD 98,404 96.84
2024-10-25 BUY 216 96.660 97.860 97.740 USD 21,112 97.09
2024-10-24 BUY 162 97.420 97.710 97.681 USD 15,824 96.98
2024-10-22 BUY 324 97.370 97.740 97.703 USD 31,656 96.82
2024-10-21 BUY 270 96.820 98.430 98.269 USD 26,533 0.00
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
2026-01-15	BUY	1,800	75.000	73.210	73.389	USD 132,100	87.17
2026-01-13	BUY	375	74.491	72.970	73.122	USD 27,421	87.26
2026-01-09	SELL	-975	73.330	72.270	72.376	USD -70,567	87.37 Profit of 14,622 on sale
2026-01-08	BUY	2,100	72.980	70.410	70.667	USD 148,401	87.43
2026-01-06	BUY	76	73.540	72.414	72.527	USD 5,512	87.56
2026-01-05	BUY	228	75.450	71.360	71.769	USD 16,363	87.61
2025-12-30	BUY	75	74.117	73.685	73.728	USD 5,530	87.78
2025-12-29	BUY	3,140	73.890	73.130	73.206	USD 229,867	87.83
2025-12-22	BUY	740	72.905	71.850	71.955	USD 53,247	88.07
2025-12-19	BUY	148	72.770	71.630	71.744	USD 10,618	88.13
2025-12-18	SELL	-222	73.050	71.467	71.626	USD -15,901	88.20 Profit of 3,680 on sale
2025-12-17	BUY	1,480	73.220	70.700	70.952	USD 105,009	88.26
2025-12-15	BUY	1,036	74.000	72.370	72.533	USD 75,144	88.40
2025-12-12	BUY	592	74.410	73.040	73.177	USD 43,321	88.46
2025-12-11	BUY	148	74.630	73.440	73.559	USD 10,887	88.52
2025-12-05	BUY	148	76.850	75.910	76.004	USD 11,249	88.75
2025-12-04	BUY	74	76.180	75.020	75.136	USD 5,560	88.80
2025-12-03	BUY	296	75.175	73.380	73.559	USD 21,774	88.86
2025-12-01	BUY	1,184	74.135	72.540	72.700	USD 86,076	88.99
2025-11-27	BUY	1,332			71.510*		89.07
2025-11-21	BUY	148	71.170	69.860	69.991	USD 10,359	89.15
2025-11-11	SELL	-73	69.470	68.103	68.240	USD -4,981	89.67 Profit of 1,564 on sale
2025-11-07	BUY	511	68.310	67.170	67.284	USD 34,382	89.86
2025-11-05	SELL	-4,964	66.845	64.140	64.410	USD -319,734	90.07 Profit of 127,363 on sale
2025-10-29	SELL	-3,970	67.200	70.410	70.089	USD -278,253	90.62 Profit of 81,507 on sale
2025-10-24	SELL	-800	68.610	70.160	70.005	USD -56,004	90.92 Profit of 16,734 on sale
2025-10-23	SELL	-148	69.760	71.180	71.038	USD -10,514	91.02 Profit of 2,958 on sale
2025-10-22	BUY	222	69.590	69.810	69.788	USD 15,493	91.12
2025-10-20	SELL	-2,590	68.530	68.940	68.899	USD -178,448	91.34 Profit of 58,113 on sale
2025-10-16	SELL	-370	67.220	69.100	68.912	USD -25,497	91.45 Profit of 8,340 on sale
2025-10-15	SELL	-918	68.920	70.640	70.468	USD -64,690	91.56 Profit of 19,363 on sale
2025-10-03	BUY	296	72.890	73.420	73.367	USD 21,717	91.85
2025-10-02	SELL	-2,960	72.470	73.610	73.496	USD -217,548	91.95 Profit of 54,610 on sale
2025-10-01	SELL	-2,825	72.980	73.090	73.079	USD -206,448	92.04 Profit of 53,561 on sale
2025-09-30	SELL	-74	72.970	73.210	73.186	USD -5,416	92.13 Profit of 1,402 on sale
2025-09-29	SELL	-972	73.100	74.130	74.027	USD -71,954	92.23 Profit of 17,691 on sale
2025-09-26	SELL	-74	73.890	75.250	75.114	USD -5,558	92.32 Profit of 1,273 on sale
2025-09-25	BUY	962	73.440	74.010	73.953	USD 71,143	92.41
2025-09-24	BUY	18,949	73.670	74.360	74.291	USD 1,407,740	92.51
2025-09-18	BUY	126	73.580	74.340	74.264	USD 9,357	92.61
2025-08-18	BUY	114	73.040	73.760	73.688	USD 8,400	92.91
2025-08-12	SELL	-62	74.050	74.350	74.320	USD -4,608	93.30 Profit of 1,177 on sale
2025-07-29	BUY	66	83.470	83.580	83.569	USD 5,516	93.47
2025-07-23	SELL	-186	81.670	81.830	81.814	USD -15,217	93.66 Profit of 2,203 on sale
2025-07-22	SELL	-372	80.740	81.430	81.361	USD -30,266	93.73 Profit of 4,601 on sale
2025-07-21	SELL	-124	80.380	83.490	83.179	USD -10,314	93.80 Profit of 1,317 on sale
2025-07-18	SELL	-310	83.300	83.910	83.849	USD -25,993	93.86 Profit of 3,104 on sale
2025-07-15	SELL	-124	79.940	81.780	81.596	USD -10,118	94.09 Profit of 1,550 on sale
2025-07-14	SELL	-310	81.580	81.680	81.670	USD -25,318	94.16 Profit of 3,873 on sale
2025-07-11	SELL	-186	81.340	81.440	81.430	USD -15,146	94.24 Profit of 2,382 on sale
2025-07-10	SELL	-744	80.910	81.090	81.072	USD -60,318	94.31 Profit of 9,851 on sale
2025-07-09	SELL	-248	81.160	82.000	81.916	USD -20,315	94.39 Profit of 3,093 on sale
2025-07-08	SELL	-806	81.600	81.650	81.645	USD -65,806	94.46 Profit of 10,331 on sale
2025-07-03	SELL	-1,054	82.140	82.790	82.725	USD -87,192	94.69 Profit of 12,613 on sale
2025-07-02	SELL	-191	82.140	82.140	82.140	USD -15,689	94.77 Profit of 2,412 on sale
2025-06-27	SELL	-3,038	81.250	82.020	81.943	USD -248,943	94.93 Profit of 39,440 on sale
2025-06-25	BUY	62	80.190	80.680	80.631	USD 4,999	95.10
2025-06-24	SELL	-2,294	80.560	80.900	80.866	USD -185,507	95.19 Profit of 32,849 on sale
2025-06-23	SELL	-62	79.850	83.440	83.081	USD -5,151	95.28 Profit of 756 on sale
2025-06-20	BUY	18,802	82.370	82.660	82.631	USD 1,553,628	95.36
2025-06-18	SELL	-312	81.170	82.080	81.989	USD -25,581	95.54 Profit of 4,227 on sale
2025-06-17	SELL	-572	81.360	83.200	83.016	USD -47,485	95.63 Profit of 7,213 on sale
2025-06-11	SELL	-156	82.900	83.560	83.494	USD -13,025	95.79 Profit of 1,918 on sale
2025-06-10	SELL	-364	81.720	82.440	82.368	USD -29,982	95.88 Profit of 4,918 on sale
2025-06-06	SELL	-104	81.720	82.540	82.458	USD -8,576	96.07 Profit of 1,415 on sale
2025-06-05	SELL	-884	81.190	81.770	81.712	USD -72,233	96.16 Profit of 12,776 on sale
2025-06-02	SELL	-4,212	82.510	82.750	82.726	USD -348,442	96.45 Profit of 57,791 on sale
2025-05-30	SELL	-936	80.840	80.840	80.840	USD -75,666	96.55 Profit of 14,706 on sale
2025-05-29	SELL	-104	80.680	80.700	80.698	USD -8,393	96.66 Profit of 1,660 on sale
2025-05-27	SELL	-104	81.740	82.100	82.064	USD -8,535	96.87 Profit of 1,540 on sale
2025-05-23	SELL	-156	81.140	81.510	81.473	USD -12,710	97.09 Profit of 2,436 on sale
2025-05-16	SELL	-780	85.670	86.430	86.354	USD -67,356	97.58 Profit of 8,756 on sale
2025-05-15	SELL	-156	86.030	86.100	86.093	USD -13,431	97.66 Profit of 1,805 on sale
2025-05-13	SELL	-52	86.510	87.980	87.833	USD -4,567	97.83 Profit of 520 on sale
2025-05-12	SELL	-364	85.040	86.750	86.579	USD -31,515	97.92 Profit of 4,129 on sale
2025-05-09	SELL	-312	82.300	83.940	83.776	USD -26,138	98.04 Profit of 4,450 on sale
2025-05-08	SELL	-1,508	82.250	83.030	82.952	USD -125,092	98.16 Profit of 22,928 on sale
2025-05-07	SELL	-104	80.250	80.630	80.592	USD -8,382	98.29 Profit of 1,841 on sale
2025-05-06	BUY	40	79.290	80.450	80.334	USD 3,213	98.44
2025-05-01	BUY	1,976	80.930	83.520	83.261	USD 164,524	98.84
2025-04-30	BUY	1,092	82.160	84.380	84.158	USD 91,901	98.97
2025-04-29	SELL	-208	87.860	88.190	88.157	USD -18,337	99.06 Profit of 2,268 on sale
2025-04-28	SELL	-260	87.870	88.150	88.122	USD -22,912	99.15 Profit of 2,867 on sale
2025-04-25	BUY	104	86.310	86.520	86.499	USD 8,996	99.25
2025-04-24	SELL	-52	86.280	86.890	86.829	USD -4,515	99.36 Profit of 651 on sale
2025-04-22	SELL	-6,968	84.050	84.440	84.401	USD -588,106	99.60 Profit of 105,941 on sale
2025-04-17	SELL	-3,172	86.230	88.130	87.940	USD -278,946	99.98 Profit of 38,198 on sale
2025-04-16	BUY	104	84.800	86.220	86.078	USD 8,952	100.11
2025-04-15	BUY	104	84.160	86.070	85.879	USD 8,931	100.25
2025-04-10	SELL	-3,276	81.240	82.900	82.734	USD -271,037	100.72 Profit of 58,934 on sale
2025-04-09	BUY	260	84.860	85.980	85.868	USD 22,326	100.87
2025-04-08	BUY	52	78.710	84.500	83.921	USD 4,364	101.06
2025-04-07	BUY	936	80.910	83.850	83.556	USD 78,208	101.25
2025-04-04	BUY	572	80.860	89.600	88.726	USD 50,751	101.44
2025-04-02	BUY	364	100.370	100.570	100.550	USD 36,600	101.45
2025-04-01	BUY	4,108	99.500	99.700	99.680	USD 409,485	101.46
2025-03-31	BUY	156	99.220	99.710	99.661	USD 15,547	101.48
2025-03-25	BUY	52	102.380	103.640	103.514	USD 5,383	101.53
2025-03-21	BUY	5,235	99.340	100.470	100.357	USD 525,369	101.55
2025-03-20	BUY	100	100.650	100.960	100.929	USD 10,093	101.56
2025-03-18	BUY	250	98.010	99.720	99.549	USD 24,887	101.61
2025-03-17	BUY	35	98.440	99.460	99.358	USD 3,478	101.64
2025-03-14	SELL	-15	96.430	96.880	96.835	USD -1,453	101.70 Profit of 73 on sale
2025-03-13	SELL	-3,260	93.500	94.720	94.598	USD -308,389	101.79 Profit of 23,431 on sale
2025-03-12	BUY	600	92.970	94.800	94.617	USD 56,770	101.88
2025-03-11	BUY	600	92.620	93.630	93.529	USD 56,117	101.98
2025-03-07	BUY	200	89.570	90.480	90.389	USD 18,078	102.24
2025-03-06	BUY	700	89.740	91.380	91.216	USD 63,851	102.38
2025-03-05	BUY	3,800	91.870	93.500	93.337	USD 354,681	102.50
2025-03-04	BUY	200	93.790	95.760	95.563	USD 19,113	102.60
2025-03-03	BUY	250	96.760	101.480	101.008	USD 25,252	102.66
2025-02-28	BUY	500	100.390	100.440	100.435	USD 50,218	102.69
2025-02-27	BUY	450	96.640	97.690	97.585	USD 43,913	102.76
2025-02-26	SELL	-260	95.760	96.320	96.264	USD -25,029	102.85 Profit of 1,712 on sale
2025-02-25	SELL	-50	95.770	98.880	98.569	USD -4,928	102.93 Profit of 218 on sale
2025-02-24	BUY	50	98.120	99.930	99.749	USD 4,987	102.99
2025-02-20	SELL	-650	98.630	98.890	98.864	USD -64,262	103.11 Profit of 2,760 on sale
2025-02-19	BUY	200	99.200	100.010	99.929	USD 19,986	103.16
2025-02-18	BUY	204	98.640	99.250	99.189	USD 20,235	103.22
2025-02-13	BUY	5,700	98.970	99.200	99.177	USD 565,309	103.42
2025-02-12	BUY	1,700	97.620	100.050	99.807	USD 169,672	103.50
2025-02-11	BUY	1,405	98.930	99.790	99.704	USD 140,084	103.56
2025-02-07	BUY	150	95.810	96.350	96.296	USD 14,444	103.74
2025-02-06	BUY	2,000	95.820	98.260	98.016	USD 196,032	103.86
2025-02-05	BUY	1,000	97.910	98.600	98.531	USD 98,531	103.95
2025-02-04	BUY	750	97.020	99.250	99.027	USD 74,270	104.05
2025-02-03	SELL	-4,350	97.630	98.150	98.098	USD -426,726	104.15 Profit of 26,316 on sale
2025-01-31	BUY	400	97.170	101.450	101.022	USD 40,409	104.25
2025-01-30	BUY	50	99.870	101.580	101.409	USD 5,070	104.32
2025-01-29	BUY	850	100.380	102.250	102.063	USD 86,754	104.39
2025-01-28	BUY	300	100.600	101.360	101.284	USD 30,385	104.45
2025-01-27	BUY	300	100.450	103.180	102.907	USD 30,872	104.51
2025-01-24	BUY	300	104.530	105.860	105.727	USD 31,718	104.51
2025-01-23	BUY	850	104.890	107.500	107.239	USD 91,153	104.51
2025-01-22	BUY	500	106.300	110.620	110.188	USD 55,094	104.48
2025-01-21	BUY	2,950	109.850	111.020	110.903	USD 327,164	104.38
2025-01-17	BUY	600	108.960	110.030	109.923	USD 65,954	104.21
2025-01-15	BUY	300	106.880	107.470	107.411	USD 32,223	104.08
2025-01-13	BUY	850	103.980	104.390	104.349	USD 88,697	104.04
2025-01-10	BUY	650	101.750	103.570	103.388	USD 67,202	104.09
2024-12-31	BUY	150	100.400	101.430	101.327	USD 15,199	104.27
2024-12-30	BUY	200	100.780	101.470	101.401	USD 20,280	104.35
2024-12-27	BUY	964	100.830	101.510	101.442	USD 97,790	104.43
2024-12-23	BUY	300	100.970	101.170	101.150	USD 30,345	104.65
2024-12-20	SELL	-6,892	100.080	100.520	100.476	USD -692,481	104.76 Profit of 29,543 on sale
2024-12-19	BUY	660	97.660	99.210	99.055	USD 65,376	104.94
2024-12-17	BUY	503	101.780	102.240	102.194	USD 51,404	105.23
2024-12-16	BUY	165	102.850	104.050	103.930	USD 17,148	105.29
2024-12-13	BUY	270	104.030	105.000	104.903	USD 28,324	105.33
2024-12-11	BUY	162	104.330	105.880	105.725	USD 17,127	105.36
2024-12-10	BUY	108	104.340	105.960	105.798	USD 11,426	105.39
2024-12-09	BUY	108	105.120	109.510	109.071	USD 11,780	105.40
2024-12-05	SELL	-324	110.120	110.700	110.642	USD -35,848	105.12 Loss of -1,789 on sale
2024-12-04	BUY	57	108.740	110.290	110.135	USD 6,278	105.00
2024-12-02	BUY	216	110.440	113.630	113.311	USD 24,475	104.59
2024-11-29	BUY	972	113.600	114.270	114.203	USD 111,005	104.24
2024-11-27	BUY	216	112.590	113.280	113.211	USD 24,454	103.55
2024-11-26	BUY	540	113.450	114.140	114.071	USD 61,598	103.12
2024-11-25	BUY	6,696	111.520	117.550	116.947	USD 783,077	102.74
2024-11-22	BUY	162	117.050	118.070	117.968	USD 19,111	102.05
2024-11-21	BUY	162	116.750	117.240	117.191	USD 18,985	101.32
2024-11-20	BUY	702	113.160	114.330	114.213	USD 80,178	100.70
2024-11-19	SELL	-702	113.110	113.230	113.218	USD -79,479	100.01 Loss of -9,274 on sale
2024-11-18	BUY	3,240	112.510	112.930	112.888	USD 365,757	99.27
2024-11-12	BUY	648	107.820	109.210	109.071	USD 70,678	98.74
2024-11-11	BUY	162	109.040	109.180	109.166	USD 17,685	98.05
2024-11-08	BUY	651	107.160	107.200	107.196	USD 69,785	97.40
2024-11-07	BUY	1,098	104.140	104.500	104.464	USD 114,701	96.88
2024-11-06	BUY	486	102.200	103.120	103.028	USD 50,072	96.44
2024-11-05	BUY	108	98.610	98.650	98.646	USD 10,654	96.24
2024-11-04	BUY	560	95.640	95.790	95.775	USD 53,634	96.30
2024-11-01	BUY	270	93.360	96.690	96.357	USD 26,016	96.63
2024-10-30	BUY	162	96.160	97.560	97.420	USD 15,782	96.66
2024-10-29	BUY	1,026	95.550	95.950	95.910	USD 98,404	96.84
2024-10-25	BUY	216	96.660	97.860	97.740	USD 21,112	97.09
2024-10-24	BUY	162	97.420	97.710	97.681	USD 15,824	96.98
2024-10-22	BUY	324	97.370	97.740	97.703	USD 31,656	96.82
2024-10-21	BUY	270	96.820	98.430	98.269	USD 26,533	0.00

* (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 OKE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,184,609	310	1,924,466	61.6%
2025-09-18	596,409	1,335	1,015,038	58.8%
2025-09-17	402,157	1,342	860,272	46.7%
2025-09-16	443,887	157	979,991	45.3%
2025-09-15	450,864	367	1,061,998	42.5%
2025-09-12	384,061	1,509	957,979	40.1%
2025-09-11	431,903	1,361	963,284	44.8%
2025-09-10	483,512	292	1,431,554	33.8%
2025-09-09	459,527	155	1,303,311	35.3%
2025-09-08	505,627	22	1,470,403	34.4%
2025-09-05	941,419	0	2,079,267	45.3%
2025-09-04	343,003	20	950,391	36.1%
2025-09-03	478,322	461	1,147,613	41.7%
2025-09-02	627,276	851	1,888,764	33.2%
2025-08-29	480,521	0	1,003,323	47.9%
2025-08-28	441,772	0	814,943	54.2%
2025-08-27	535,006	615	892,434	59.9%
2025-08-26	646,121	697	1,109,937	58.2%
2025-08-25	602,589	919	1,069,176	56.4%
2025-08-22	581,884	1	1,104,578	52.7%
2025-08-21	522,404	0	1,070,109	48.8%
2025-08-20	442,232	1,182	989,021	44.7%
2025-08-19	529,681	1,007	986,375	53.7%
2025-08-18	509,431	4,555	1,098,943	46.4%
2025-08-15	583,079	4,194	1,046,638	55.7%
2025-08-14	635,425	503	1,078,542	58.9%
2025-08-13	617,868	1,144	1,195,411	51.7%
2025-08-12	649,394	394	1,347,717	48.2%
2025-08-11	750,921	5,109	1,527,106	49.2%
2025-08-08	677,862	1,947	1,381,285	49.1%
2025-08-07	857,303	5	1,470,457	58.3%
2025-08-06	1,146,671	4,921	1,791,525	64.0%
2025-08-05	2,806,957	1,312	4,174,198	67.2%
2025-08-04	834,728	50	1,409,951	59.2%
2025-08-01	956,164	1,898	1,531,014	62.5%
2025-07-31	573,484	0	1,003,969	57.1%
2025-07-30	634,719	20	1,184,918	53.6%
2025-07-29	719,858	3,614	1,282,267	56.1%
2025-07-28	434,200	201	834,202	52.0%
2025-07-25	551,643	336	878,120	62.8%
2025-07-24	520,538	1,073	915,275	56.9%
2025-07-23	552,318	0	1,084,052	50.9%
2025-07-22	733,949	2,167	1,248,940	58.8%
2025-07-21	802,549	9	1,269,803	63.2%
2025-07-18	836,998	265	1,494,089	56.0%

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.