| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 12,799 | USD 958,517![]() | USD 958,517 | 0 | USD 22,910 | USD 74.89 | USD 73.1 |
| 2025-12-02 (Tuesday) | 12,799 | USD 935,607![]() | USD 935,607 | 0 | USD -7,423 | USD 73.1 | USD 73.68 |
| 2025-12-01 (Monday) | 12,799 | USD 943,030![]() | USD 943,030 | 0 | USD 11,007 | USD 73.68 | USD 72.82 |
| 2025-11-28 (Friday) | 12,799 | USD 932,023![]() | USD 932,023 | 0 | USD 16,767 | USD 72.82 | USD 71.51 |
| 2025-11-27 (Thursday) | 12,799 | USD 915,256 | USD 915,256 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 12,799 | USD 915,256![]() | USD 915,256 | 0 | USD 8,063 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 12,799 | USD 907,193![]() | USD 907,193 | 0 | USD 8,319 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 12,799 | USD 898,874![]() | USD 898,874 | 0 | USD 6,528 | USD 70.23 | USD 69.72 |
| 2025-11-20 (Thursday) | 12,799 | USD 892,346![]() | USD 892,346 | 0 | USD 3,455 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 12,799 | USD 888,891![]() | USD 888,891 | 0 | USD 256 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 12,799 | USD 888,635![]() | USD 888,635 | 0 | USD 7,296 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 12,799![]() | USD 881,339![]() | USD 881,339 | 57 | USD -16,845 | USD 68.86 | USD 70.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 57 | 70.165 | 68.415 | 68.590 | USD 3,910 | 87.36 |
| 2025-11-13 | SELL | -112 | 70.000 | 68.890 | 69.001 | USD -7,728 | 87.53 Profit of 2,075 on sale |
| 2025-11-07 | BUY | 170 | 68.120* | 87.90 | |||
| 2025-11-03 | BUY | 168 | 66.490 | 64.280 | 64.501 | USD 10,836 | 88.35 |
| 2025-10-31 | BUY | 578 | 67.638 | 65.890 | 66.065 | USD 38,185 | 88.45 |
| 2025-10-17 | SELL | -112 | 68.090 | 68.110 | 68.108 | USD -7,628 | 89.52 Profit of 2,398 on sale |
| 2025-10-15 | BUY | 108 | 68.920 | 70.640 | 70.468 | USD 7,611 | 89.75 |
| 2025-10-07 | BUY | 55 | 72.450 | 72.910 | 72.864 | USD 4,008 | 90.06 |
| 2025-09-24 | BUY | 393 | 73.670 | 74.360 | 74.291 | USD 29,196 | 90.73 |
| 2025-09-11 | SELL | -168 | 73.300 | 73.490 | 73.471 | USD -12,343 | 91.03 Profit of 2,951 on sale |
| 2025-08-29 | BUY | 220 | 76.380 | 76.440 | 76.434 | USD 16,815 | 91.12 |
| 2025-08-06 | BUY | 54 | 75.230 | 77.000 | 76.823 | USD 4,148 | 91.40 |
| 2025-07-31 | BUY | 330 | 82.110 | 83.050 | 82.956 | USD 27,375 | 91.63 |
| 2025-07-22 | BUY | 55 | 80.740 | 81.430 | 81.361 | USD 4,475 | 92.06 |
| 2025-07-14 | SELL | -54 | 81.580 | 81.680 | 81.670 | USD -4,410 | 92.49 Profit of 584 on sale |
| 2025-07-02 | BUY | 56 | 82.140 | 82.140 | 82.140 | USD 4,600 | 93.11 |
| 2025-06-30 | BUY | 159 | 81.630 | 81.890 | 81.864 | USD 13,016 | 93.19 |
| 2025-06-27 | BUY | 290 | 81.250 | 82.020 | 81.943 | USD 23,763 | 93.27 |
| 2025-06-26 | BUY | 110 | 81.320 | 81.350 | 81.347 | USD 8,948 | 93.36 |
| 2025-06-18 | SELL | -54 | 81.170 | 82.080 | 81.989 | USD -4,427 | 93.91 Profit of 644 on sale |
| 2025-06-17 | SELL | -270 | 81.360 | 83.200 | 83.016 | USD -22,414 | 94.00 Profit of 2,967 on sale |
| 2025-06-13 | BUY | 406 | 83.750 | 85.150 | 85.010 | USD 34,514 | 94.17 |
| 2025-06-05 | BUY | 54 | 81.190 | 81.770 | 81.712 | USD 4,412 | 94.76 |
| 2025-05-30 | BUY | 324 | 80.840 | 80.840 | 80.840 | USD 26,192 | 95.18 |
| 2025-05-22 | SELL | -108 | 81.370 | 81.850 | 81.802 | USD -8,835 | 95.78 Profit of 1,510 on sale |
| 2025-05-19 | BUY | 540 | 84.730 | 85.070 | 85.036 | USD 45,919 | 96.11 |
| 2025-05-16 | BUY | 51 | 85.670 | 86.430 | 86.354 | USD 4,404 | 96.20 |
| 2025-05-14 | BUY | 54 | 86.610 | 86.730 | 86.718 | USD 4,683 | 96.38 |
| 2025-05-01 | SELL | -54 | 80.930 | 83.520 | 83.261 | USD -4,496 | 97.63 Profit of 776 on sale |
| 2025-04-23 | BUY | 162 | 84.660 | 87.290 | 87.027 | USD 14,098 | 98.37 |
| 2025-04-17 | BUY | 53 | 86.230 | 88.130 | 87.940 | USD 4,661 | 98.97 |
| 2025-04-11 | BUY | 327 | 82.560 | 82.910 | 82.875 | USD 27,100 | 99.66 |
| 2025-04-07 | SELL | -371 | 80.910 | 83.850 | 83.556 | USD -30,999 | 100.53 Profit of 6,298 on sale |
| 2025-04-04 | SELL | -477 | 80.860 | 89.600 | 88.726 | USD -42,322 | 100.77 Profit of 5,744 on sale |
| 2025-03-21 | SELL | -53 | 99.340 | 100.470 | 100.357 | USD -5,319 | 100.84 Profit of 26 on sale |
| 2025-03-18 | SELL | -212 | 98.010 | 99.720 | 99.549 | USD -21,104 | 100.89 Profit of 285 on sale |
| 2025-03-17 | SELL | -524 | 98.440 | 99.460 | 99.358 | USD -52,064 | 100.93 Profit of 824 on sale |
| 2025-03-13 | SELL | -106 | 93.500 | 94.720 | 94.598 | USD -10,027 | 101.11 Profit of 690 on sale |
| 2025-03-11 | BUY | 688 | 92.620 | 93.630 | 93.529 | USD 64,348 | 101.36 |
| 2025-03-10 | SELL | -51 | 91.420 | 92.590 | 92.473 | USD -4,716 | 101.51 Profit of 461 on sale |
| 2025-03-05 | SELL | -153 | 91.870 | 93.500 | 93.337 | USD -14,281 | 102.05 Profit of 1,333 on sale |
| 2025-03-03 | SELL | -51 | 96.760 | 101.480 | 101.008 | USD -5,151 | 102.27 Profit of 65 on sale |
| 2025-02-21 | SELL | -192 | 98.100 | 99.460 | 99.324 | USD -19,070 | 102.81 Profit of 669 on sale |
| 2025-02-14 | SELL | -200 | 97.850 | 99.690 | 99.506 | USD -19,901 | 103.25 Profit of 750 on sale |
| 2025-02-12 | SELL | -255 | 97.620 | 100.050 | 99.807 | USD -25,451 | 103.47 Profit of 933 on sale |
| 2025-02-10 | BUY | 51 | 98.690 | 100.050 | 99.914 | USD 5,096 | 103.67 |
| 2025-02-05 | BUY | 702 | 97.910 | 98.600 | 98.531 | USD 69,169 | 104.18 |
| 2025-02-03 | BUY | 100 | 97.630 | 98.150 | 98.098 | USD 9,810 | 104.53 |
| 2025-01-31 | BUY | 477 | 97.170 | 101.450 | 101.022 | USD 48,187 | 104.72 |
| 2025-01-29 | BUY | 250 | 100.380 | 102.250 | 102.063 | USD 25,516 | 104.96 |
| 2025-01-28 | BUY | 48 | 100.600 | 101.360 | 101.284 | USD 4,862 | 105.08 |
| 2025-01-24 | BUY | 50 | 104.530 | 105.860 | 105.727 | USD 5,286 | 105.24 |
| 2024-12-09 | BUY | 47 | 105.120 | 109.510 | 109.071 | USD 5,126 | 105.28 |
| 2024-12-06 | BUY | 650 | 109.000 | 110.390 | 110.251 | USD 71,663 | 105.16 |
| 2024-12-03 | BUY | 200 | 110.510 | 111.550 | 111.446 | USD 22,289 | 104.64 |
| 2024-12-02 | BUY | 50 | 110.440 | 113.630 | 113.311 | USD 5,666 | 104.42 |
| 2024-11-29 | BUY | 44 | 113.600 | 114.270 | 114.203 | USD 5,025 | 104.05 |
| 2024-11-08 | BUY | 343 | 107.160 | 107.200 | 107.196 | USD 36,768 | 97.40 |
| 2024-10-31 | SELL | -200 | 96.880 | 98.060 | 97.942 | USD -19,588 | 96.59 Loss of -269 on sale |
| 2024-10-30 | BUY | 50 | 96.160 | 97.560 | 97.420 | USD 4,871 | 96.66 |
* (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 | 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.
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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