| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -156 | 69.470 | 68.103 | 68.240 | USD -10,645 | 87.87 Profit of 3,063 on sale |
| 2025-10-30 | SELL | -1,240 | 67.790 | 66.350 | 66.494 | USD -82,453 | 88.55 Profit of 27,343 on sale |
| 2025-10-21 | SELL | -466 | 68.950 | 69.270 | 69.238 | USD -32,265 | 89.11 Profit of 9,258 on sale |
| 2025-10-17 | SELL | -155 | 68.090 | 68.110 | 68.108 | USD -10,557 | 89.28 Profit of 3,281 on sale |
| 2025-10-14 | SELL | -1,550 | 69.580 | 69.950 | 69.913 | USD -108,365 | 89.54 Profit of 30,415 on sale |
| 2025-10-13 | SELL | -1,085 | 69.570 | 70.040 | 69.993 | USD -75,942 | 89.62 Profit of 21,294 on sale |
| 2025-10-09 | SELL | -930 | 71.250 | 73.260 | 73.059 | USD -67,945 | 89.70 Profit of 15,473 on sale |
| 2025-10-02 | SELL | -1,550 | 72.470 | 73.610 | 73.496 | USD -113,919 | 89.99 Profit of 25,562 on sale |
| 2025-09-30 | SELL | -310 | 72.970 | 73.210 | 73.186 | USD -22,688 | 90.13 Profit of 5,254 on sale |
| 2025-09-26 | SELL | -936 | 73.890 | 75.250 | 75.114 | USD -70,307 | 90.28 Profit of 14,195 on sale |
| 2025-09-24 | SELL | -156 | 73.670 | 74.360 | 74.291 | USD -11,589 | 90.43 Profit of 2,517 on sale |
| 2025-09-10 | SELL | -312 | 73.350 | 73.370 | 73.368 | USD -22,891 | 90.98 Profit of 5,494 on sale |
| 2025-08-27 | BUY | 155 | 75.080 | 75.550 | 75.503 | USD 11,703 | 91.68 |
| 2025-08-21 | BUY | 1,248 | 74.020 | 74.560 | 74.506 | USD 92,983 | 91.93 |
| 2025-08-05 | SELL | -156 | 75.700 | 79.260 | 78.904 | USD -12,309 | 93.00 Profit of 2,199 on sale |
| 2025-08-01 | SELL | -310 | 78.990 | 80.320 | 80.187 | USD -24,858 | 93.14 Profit of 4,015 on sale |
| 2025-07-23 | SELL | -465 | 81.670 | 81.830 | 81.814 | USD -38,044 | 93.55 Profit of 5,457 on sale |
| 2025-07-22 | SELL | -310 | 80.740 | 81.430 | 81.361 | USD -25,222 | 93.62 Profit of 3,800 on sale |
| 2025-07-14 | SELL | -155 | 81.580 | 81.680 | 81.670 | USD -12,659 | 94.04 Profit of 1,917 on sale |
| 2025-06-27 | SELL | -306 | 81.250 | 82.020 | 81.943 | USD -25,075 | 94.78 Profit of 3,927 on sale |
| 2025-06-24 | SELL | -314 | 80.560 | 80.900 | 80.866 | USD -25,392 | 95.03 Profit of 4,447 on sale |
| 2025-06-13 | SELL | -314 | 83.750 | 85.150 | 85.010 | USD -26,693 | 95.61 Profit of 3,327 on sale |
| 2025-06-11 | BUY | 1,071 | 82.900 | 83.560 | 83.494 | USD 89,422 | 95.77 |
| 2025-06-10 | SELL | -157 | 81.720 | 82.440 | 82.368 | USD -12,932 | 95.86 Profit of 2,118 on sale |
| 2025-05-30 | SELL | -5,236 | 80.840 | 80.840 | 80.840 | USD -423,278 | 96.52 Profit of 82,094 on sale |
| 2025-05-21 | SELL | -191 | 81.830 | 83.710 | 83.522 | USD -15,953 | 97.26 Profit of 2,624 on sale |
| 2025-05-15 | SELL | -588 | 86.030 | 86.100 | 86.093 | USD -50,623 | 97.61 Profit of 6,773 on sale |
| 2025-05-12 | BUY | 196 | 85.040 | 86.750 | 86.579 | USD 16,969 | 97.87 |
| 2025-05-09 | BUY | 2,308 | 82.300 | 83.940 | 83.776 | USD 193,355 | 97.98 |
| 2025-05-07 | BUY | 588 | 80.250 | 80.630 | 80.592 | USD 47,388 | 98.23 |
| 2025-04-23 | BUY | 555 | 84.660 | 87.290 | 87.027 | USD 48,300 | 99.39 |
| 2025-04-22 | BUY | 370 | 84.050 | 84.440 | 84.401 | USD 31,228 | 99.52 |
| 2025-04-14 | SELL | -388 | 83.380 | 84.900 | 84.748 | USD -32,882 | 100.29 Profit of 6,030 on sale |
| 2025-04-11 | BUY | 549 | 82.560 | 82.910 | 82.875 | USD 45,498 | 100.44 |
| 2025-04-09 | BUY | 2,134 | 84.860 | 85.980 | 85.868 | USD 183,242 | 100.75 |
| 2025-04-07 | BUY | 776 | 80.910 | 83.850 | 83.556 | USD 64,839 | 101.12 |
| 2025-04-01 | BUY | 390 | 99.500 | 99.700 | 99.680 | USD 38,875 | 101.33 |
| 2025-03-14 | SELL | -585 | 96.430 | 96.880 | 96.835 | USD -56,648 | 101.54 Profit of 2,753 on sale |
| 2025-03-10 | BUY | 195 | 91.420 | 92.590 | 92.473 | USD 18,032 | 101.92 |
| 2025-03-07 | BUY | 780 | 89.570 | 90.480 | 90.389 | USD 70,503 | 102.06 |
| 2025-03-04 | BUY | 585 | 93.790 | 95.760 | 95.563 | USD 55,904 | 102.26 |
| 2025-02-21 | SELL | -195 | 98.100 | 99.460 | 99.324 | USD -19,368 | 102.68 Profit of 654 on sale |
| 2025-02-10 | BUY | 585 | 98.690 | 100.050 | 99.914 | USD 58,450 | 103.19 |
| 2025-01-21 | BUY | 195 | 109.850 | 111.020 | 110.903 | USD 21,626 | 103.79 |
| 2025-01-08 | SELL | -195 | 102.850 | 103.190 | 103.156 | USD -20,115 | 103.46 Profit of 60 on sale |
| 2025-01-02 | SELL | -2,134 | 101.770 | 102.440 | 102.373 | USD -218,464 | 103.50 Profit of 2,402 on sale |
| 2024-12-18 | SELL | -388 | 97.640 | 101.510 | 101.123 | USD -39,236 | 104.22 Profit of 1,203 on sale |
| 2024-12-17 | SELL | -776 | 101.780 | 102.240 | 102.194 | USD -79,303 | 104.28 Profit of 1,622 on sale |
| 2024-12-16 | SELL | -776 | 102.850 | 104.050 | 103.930 | USD -80,650 | 104.32 Profit of 303 on sale |
| 2024-12-13 | SELL | -194 | 104.030 | 105.000 | 104.903 | USD -20,351 | 104.33 Loss of -112 on sale |
| 2024-12-09 | SELL | -194 | 105.120 | 109.510 | 109.071 | USD -21,160 | 104.31 Loss of -925 on sale |
| 2024-11-29 | SELL | -399 | 113.600 | 114.270 | 114.203 | USD -45,567 | 103.04 Loss of -4,453 on sale |
| 2024-11-25 | BUY | 349 | 111.520 | 117.550 | 116.947 | USD 40,815 | 101.52 |
| 2024-11-19 | SELL | -193 | 113.110 | 113.230 | 113.218 | USD -21,851 | 98.95 Loss of -2,753 on sale |
| 2024-11-18 | SELL | -386 | 112.510 | 112.930 | 112.888 | USD -43,575 | 98.28 Loss of -5,640 on sale |
| 2024-11-12 | SELL | -386 | 107.820 | 109.210 | 109.071 | USD -42,101 | 97.77 Loss of -4,360 on sale |
| 2024-10-31 | SELL | -430 | 96.880 | 98.060 | 97.942 | USD -42,115 | 96.64 Loss of -558 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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