| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,662 | USD 905,460 | USD 905,460 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 12,662 | USD 905,460![]() | USD 905,460 | 0 | USD 7,977 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 12,662![]() | USD 897,483![]() | USD 897,483 | -82 | USD 2,472 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 12,744 | USD 895,011![]() | USD 895,011 | 0 | USD -3,823 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 12,744 | USD 898,834![]() | USD 898,834 | 0 | USD 10,322 | USD 70.53 | USD 69.72 |
| 2025-11-20 (Thursday) | 12,744![]() | USD 888,512![]() | USD 888,512 | 246 | USD 20,526 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 12,498 | USD 867,986![]() | USD 867,986 | 0 | USD 250 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 12,498 | USD 867,736![]() | USD 867,736 | 0 | USD 7,124 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 12,498 | USD 860,612![]() | USD 860,612 | 0 | USD -7,249 | USD 68.86 | USD 69.44 |
| 2025-11-13 (Thursday) | 12,498 | USD 867,861![]() | USD 867,861 | 0 | USD 6,749 | USD 69.44 | USD 68.9 |
| 2025-11-12 (Wednesday) | 12,498 | USD 861,112![]() | USD 861,112 | 0 | USD -2,375 | USD 68.9 | USD 69.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -82 | 71.040 | 69.816 | 69.939 | USD -5,735 | 88.29 Profit of 1,505 on sale |
| 2025-11-20 | BUY | 246 | 69.720* | 88.57 | |||
| 2025-11-06 | SELL | -82 | 68.110 | 67.100 | 67.201 | USD -5,510 | 89.29 Profit of 1,812 on sale |
| 2025-11-03 | SELL | -82 | 66.490 | 64.280 | 64.501 | USD -5,289 | 89.56 Profit of 2,055 on sale |
| 2025-10-15 | SELL | -164 | 68.920 | 70.640 | 70.468 | USD -11,557 | 90.38 Profit of 3,266 on sale |
| 2025-10-02 | SELL | -82 | 72.470 | 73.610 | 73.496 | USD -6,027 | 90.60 Profit of 1,402 on sale |
| 2025-07-29 | BUY | 164 | 83.470 | 83.580 | 83.569 | USD 13,705 | 91.80 |
| 2025-06-26 | SELL | -164 | 81.320 | 81.350 | 81.347 | USD -13,341 | 93.43 Profit of 1,982 on sale |
| 2025-06-23 | SELL | -82 | 79.850 | 83.440 | 83.081 | USD -6,813 | 93.72 Profit of 872 on sale |
| 2025-06-17 | SELL | -82 | 81.360 | 83.200 | 83.016 | USD -6,807 | 94.00 Profit of 901 on sale |
| 2025-06-13 | SELL | -82 | 83.750 | 85.150 | 85.010 | USD -6,971 | 94.16 Profit of 751 on sale |
| 2025-06-10 | SELL | -164 | 81.720 | 82.440 | 82.368 | USD -13,508 | 94.44 Profit of 1,979 on sale |
| 2025-06-05 | SELL | -82 | 81.190 | 81.770 | 81.712 | USD -6,700 | 94.74 Profit of 1,069 on sale |
| 2025-06-04 | BUY | 82 | 80.520 | 83.870 | 83.535 | USD 6,850 | 94.86 |
| 2025-05-28 | BUY | 1,558 | 80.590 | 82.380 | 82.201 | USD 128,069 | 95.41 |
| 2025-05-20 | SELL | -246 | 83.710 | 84.710 | 84.610 | USD -20,814 | 96.12 Profit of 2,830 on sale |
| 2025-05-15 | BUY | 82 | 86.030 | 86.100 | 86.093 | USD 7,060 | 96.40 |
| 2025-05-13 | SELL | -82 | 86.510 | 87.980 | 87.833 | USD -7,202 | 96.58 Profit of 717 on sale |
| 2025-04-22 | SELL | -82 | 84.050 | 84.440 | 84.401 | USD -6,921 | 98.65 Profit of 1,168 on sale |
| 2025-03-10 | SELL | -82 | 91.420 | 92.590 | 92.473 | USD -7,583 | 101.69 Profit of 756 on sale |
| 2025-03-07 | SELL | -164 | 89.570 | 90.480 | 90.389 | USD -14,824 | 101.88 Profit of 1,885 on sale |
| 2025-03-05 | SELL | -820 | 91.870 | 93.500 | 93.337 | USD -76,536 | 102.04 Profit of 7,139 on sale |
| 2025-03-04 | SELL | -246 | 93.790 | 95.760 | 95.563 | USD -23,508 | 102.18 Profit of 1,627 on sale |
| 2025-02-28 | BUY | 1,104 | 100.390 | 100.440 | 100.435 | USD 110,880 | 102.30 |
| 2025-02-26 | SELL | -76 | 95.760 | 96.320 | 96.264 | USD -7,316 | 102.51 Profit of 474 on sale |
| 2025-02-21 | BUY | 76 | 98.100 | 99.460 | 99.324 | USD 7,549 | 102.79 |
| 2025-01-02 | BUY | 380 | 101.770 | 102.440 | 102.373 | USD 38,902 | 105.25 |
| 2024-12-06 | BUY | 152 | 109.000 | 110.390 | 110.251 | USD 16,758 | 105.16 |
| 2024-12-02 | BUY | 152 | 110.440 | 113.630 | 113.311 | USD 17,223 | 104.42 |
| 2024-11-29 | SELL | -152 | 113.600 | 114.270 | 114.203 | USD -17,359 | 104.05 Loss of -1,543 on sale |
| 2024-11-12 | BUY | 304 | 107.820 | 109.210 | 109.071 | USD 33,158 | 98.05 |
* (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.