| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 65,582 | USD 4,775,681 | USD 4,775,681 | ||||
| 2025-11-27 (Thursday) | 65,582 | USD 4,689,769 | USD 4,689,769 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 65,582![]() | USD 4,689,769![]() | USD 4,689,769 | -126 | USD 32,386 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 65,708 | USD 4,657,383![]() | USD 4,657,383 | 0 | USD 42,710 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 65,708 | USD 4,614,673![]() | USD 4,614,673 | 0 | USD -19,712 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 65,708 | USD 4,634,385![]() | USD 4,634,385 | 0 | USD 53,223 | USD 70.53 | USD 69.72 |
| 2025-11-20 (Thursday) | 65,708 | USD 4,581,162![]() | USD 4,581,162 | 0 | USD 17,741 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 65,708 | USD 4,563,421![]() | USD 4,563,421 | 0 | USD 1,315 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 65,708 | USD 4,562,106![]() | USD 4,562,106 | 0 | USD 37,453 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 65,708 | USD 4,524,653![]() | USD 4,524,653 | 0 | USD -107,104 | USD 68.86 | USD 70.49 |
| 2025-11-14 (Friday) | 65,708![]() | USD 4,631,757![]() | USD 4,631,757 | -127 | USD 60,175 | USD 70.49 | USD 69.44 |
| 2025-11-13 (Thursday) | 65,835 | USD 4,571,582![]() | USD 4,571,582 | 0 | USD 35,550 | USD 69.44 | USD 68.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -126 | 72.110 | 70.950 | 71.066 | USD -8,954 | 87.84 Profit of 2,114 on sale |
| 2025-11-26 | SELL | -126 | 72.110 | 70.950 | 71.066 | USD -8,954 | 87.84 Profit of 2,114 on sale |
| 2025-11-14 | SELL | -127 | 70.880 | 68.900 | 69.098 | USD -8,775 | 88.51 Profit of 2,466 on sale |
| 2025-11-11 | SELL | -252 | 69.470 | 68.103 | 68.240 | USD -17,196 | 88.79 Profit of 5,178 on sale |
| 2025-10-22 | SELL | -126 | 69.590 | 69.810 | 69.788 | USD -8,793 | 90.29 Profit of 2,583 on sale |
| 2025-09-24 | SELL | -252 | 73.670 | 74.360 | 74.291 | USD -18,721 | 91.85 Profit of 4,426 on sale |
| 2025-08-28 | SELL | -126 | 75.890 | 76.020 | 76.007 | USD -9,577 | 92.26 Profit of 2,048 on sale |
| 2025-08-05 | SELL | -252 | 75.700 | 79.260 | 78.904 | USD -19,884 | 92.98 Profit of 3,548 on sale |
| 2025-07-29 | SELL | -252 | 83.470 | 83.580 | 83.569 | USD -21,059 | 93.25 Profit of 2,439 on sale |
| 2025-07-02 | BUY | 378 | 82.140 | 82.140 | 82.140 | USD 31,049 | 94.32 |
| 2025-06-23 | SELL | -126 | 79.850 | 83.440 | 83.081 | USD -10,468 | 94.69 Profit of 1,462 on sale |
| 2025-06-13 | SELL | -252 | 83.750 | 85.150 | 85.010 | USD -21,423 | 95.22 Profit of 2,573 on sale |
| 2025-06-02 | SELL | -126 | 82.510 | 82.750 | 82.726 | USD -10,423 | 96.11 Profit of 1,686 on sale |
| 2025-05-07 | SELL | -252 | 80.250 | 80.630 | 80.592 | USD -20,309 | 98.16 Profit of 4,427 on sale |
| 2025-04-25 | BUY | 504 | 86.310 | 86.520 | 86.499 | USD 43,595 | 99.25 |
| 2025-04-11 | BUY | 375 | 82.560 | 82.910 | 82.875 | USD 31,078 | 100.57 |
| 2025-04-09 | SELL | -2,000 | 84.860 | 85.980 | 85.868 | USD -171,736 | 100.93 Profit of 30,132 on sale |
| 2025-04-08 | BUY | 1,875 | 78.710 | 84.500 | 83.921 | USD 157,352 | 101.17 |
| 2025-04-04 | BUY | 125 | 80.860 | 89.600 | 88.726 | USD 11,091 | 101.60 |
| 2025-03-28 | SELL | -125 | 98.480 | 99.120 | 99.056 | USD -12,382 | 101.70 Profit of 330 on sale |
| 2025-03-14 | SELL | -250 | 96.430 | 96.880 | 96.835 | USD -24,209 | 101.94 Profit of 1,276 on sale |
| 2025-03-12 | SELL | -250 | 92.970 | 94.800 | 94.617 | USD -23,654 | 102.16 Profit of 1,886 on sale |
| 2025-03-07 | SELL | -250 | 89.570 | 90.480 | 90.389 | USD -22,597 | 102.60 Profit of 3,053 on sale |
| 2025-02-28 | BUY | 6,304 | 100.390 | 100.440 | 100.435 | USD 633,142 | 102.99 |
| 2025-02-18 | SELL | -113 | 98.640 | 99.250 | 99.189 | USD -11,208 | 103.67 Profit of 506 on sale |
| 2025-02-12 | SELL | -452 | 97.620 | 100.050 | 99.807 | USD -45,113 | 104.05 Profit of 1,918 on sale |
| 2025-02-05 | BUY | 226 | 97.910 | 98.600 | 98.531 | USD 22,268 | 104.66 |
| 2025-02-04 | BUY | 565 | 97.020 | 99.250 | 99.027 | USD 55,950 | 104.81 |
| 2024-11-18 | BUY | 113 | 112.510 | 112.930 | 112.888 | USD 12,756 | 99.27 |
| 2024-11-07 | BUY | 114 | 104.140 | 104.500 | 104.464 | USD 11,909 | 96.88 |
| 2024-10-31 | BUY | 114 | 96.880 | 98.060 | 97.942 | USD 11,165 | 96.60 |
* (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.