| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | SELL | -1,664 | 83.710 | 84.710 | 84.610 | USD -140,791 | 97.17 Profit of 20,902 on sale |
| 2025-05-14 | SELL | -416 | 86.610 | 86.730 | 86.718 | USD -36,075 | 97.51 Profit of 4,489 on sale |
| 2025-05-13 | SELL | -416 | 86.510 | 87.980 | 87.833 | USD -36,539 | 97.59 Profit of 4,059 on sale |
| 2025-05-06 | SELL | -832 | 79.290 | 80.450 | 80.334 | USD -66,838 | 98.20 Profit of 14,867 on sale |
| 2025-05-01 | SELL | -416 | 80.930 | 83.520 | 83.261 | USD -34,637 | 98.61 Profit of 6,383 on sale |
| 2025-04-28 | SELL | -416 | 87.870 | 88.150 | 88.122 | USD -36,659 | 98.91 Profit of 4,489 on sale |
| 2025-04-25 | SELL | -1,248 | 86.310 | 86.520 | 86.499 | USD -107,951 | 99.02 Profit of 15,622 on sale |
| 2025-04-15 | BUY | 416 | 84.160 | 86.070 | 85.879 | USD 35,726 | 100.02 |
| 2025-04-14 | BUY | 416 | 83.380 | 84.900 | 84.748 | USD 35,255 | 100.16 |
| 2025-04-10 | BUY | 1,248 | 81.240 | 82.900 | 82.734 | USD 103,252 | 100.49 |
| 2025-04-09 | BUY | 416 | 84.860 | 85.980 | 85.868 | USD 35,721 | 100.63 |
| 2025-04-08 | BUY | 2,080 | 78.710 | 84.500 | 83.921 | USD 174,556 | 100.84 |
| 2025-04-07 | BUY | 1,248 | 80.910 | 83.850 | 83.556 | USD 104,278 | 101.02 |
| 2025-03-31 | BUY | 2,496 | 99.220 | 99.710 | 99.661 | USD 248,754 | 101.25 |
| 2025-03-07 | BUY | 416 | 89.570 | 90.480 | 90.389 | USD 37,602 | 101.98 |
| 2025-03-04 | BUY | 832 | 93.790 | 95.760 | 95.563 | USD 79,508 | 102.19 |
| 2025-02-28 | BUY | 132 | 100.390 | 100.440 | 100.435 | USD 13,257 | 102.28 |
| 2025-02-18 | SELL | -1,242 | 98.640 | 99.250 | 99.189 | USD -123,193 | 102.77 Profit of 4,446 on sale |
| 2025-02-14 | SELL | -414 | 97.850 | 99.690 | 99.506 | USD -41,195 | 102.90 Profit of 1,406 on sale |
| 2025-02-07 | BUY | 414 | 95.810 | 96.350 | 96.296 | USD 39,867 | 103.26 |
| 2025-01-31 | SELL | -414 | 97.170 | 101.450 | 101.022 | USD -41,823 | 103.74 Profit of 1,124 on sale |
| 2025-01-21 | SELL | -414 | 109.850 | 111.020 | 110.903 | USD -45,914 | 103.79 Loss of -2,944 on sale |
| 2025-01-14 | SELL | -4,140 | 106.040 | 107.170 | 107.057 | USD -443,216 | 103.39 Loss of -15,189 on sale |
| 2025-01-08 | SELL | -414 | 102.850 | 103.190 | 103.156 | USD -42,707 | 103.43 Profit of 115 on sale |
| 2025-01-02 | SELL | -414 | 101.770 | 102.440 | 102.373 | USD -42,382 | 103.47 Profit of 454 on sale |
| 2024-12-06 | BUY | 414 | 109.000 | 110.390 | 110.251 | USD 45,644 | 103.34 |
| 2024-12-03 | SELL | -414 | 110.510 | 111.550 | 111.446 | USD -46,139 | 102.85 Loss of -3,560 on sale |
| 2024-11-21 | BUY | 414 | 116.750 | 117.240 | 117.191 | USD 48,517 | 99.65 |
| 2024-11-19 | SELL | -414 | 113.110 | 113.230 | 113.218 | USD -46,872 | 98.69 Loss of -6,015 on sale |
| 2024-11-18 | SELL | -414 | 112.510 | 112.930 | 112.888 | USD -46,736 | 98.18 Loss of -6,090 on sale |
| 2024-11-07 | SELL | -828 | 104.140 | 104.500 | 104.464 | USD -86,496 | 96.72 Loss of -6,415 on sale |
| 2024-11-06 | SELL | -1,656 | 102.200 | 103.120 | 103.028 | USD -170,614 | 96.47 Loss of -10,864 on sale |
| 2024-11-01 | SELL | -1,242 | 93.360 | 96.690 | 96.357 | USD -119,675 | 96.69 Profit of 416 on sale |
| 2024-11-01 | SELL | -1,242 | 93.360 | 96.690 | 96.357 | USD -119,675 | 96.69 Profit of 416 on sale |
| 2024-10-31 | SELL | -414 | 96.880 | 98.060 | 97.942 | USD -40,548 | 96.67 Loss of -529 on sale |
| 2024-10-31 | SELL | -414 | 96.880 | 98.060 | 97.942 | USD -40,548 | 96.67 Loss of -529 on sale |
| 2024-10-23 | SELL | -2,898 | 96.760 | 97.980 | 97.858 | USD -283,592 | 97.10 Loss of -2,211 on sale |
| 2024-10-23 | SELL | -2,898 | 96.760 | 97.980 | 97.858 | USD -283,592 | 97.10 Loss of -2,211 on sale |
| 2024-10-22 | SELL | -414 | 97.370 | 97.740 | 97.703 | USD -40,449 | 96.82 Loss of -366 on sale |
| 2024-10-22 | SELL | -414 | 97.370 | 97.740 | 97.703 | USD -40,449 | 96.82 Loss of -366 on sale |
| 2024-10-21 | SELL | -828 | 96.820 | 98.430 | 98.269 | USD -81,367 | 0.00 Loss of -81,367 on sale |
| 2024-10-21 | SELL | -828 | 96.820 | 98.430 | 98.269 | USD -81,367 | 0.00 Loss of -81,367 on sale |
* (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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