Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 424,581![]() | USD 38,815,195![]() | USD 38,815,195 | -389 | USD 750,632 | USD 91.42 | USD 89.57 |
2025-03-07 (Friday) | 424,970![]() | USD 38,064,563![]() | USD 38,064,563 | -1,556 | USD -1,120,381 | USD 89.57 | USD 91.87 |
2025-03-05 (Wednesday) | 426,526![]() | USD 39,184,944![]() | USD 39,184,944 | 389 | USD -782,445 | USD 91.87 | USD 93.79 |
2025-03-04 (Tuesday) | 426,137![]() | USD 39,967,389![]() | USD 39,967,389 | -3,629 | USD -1,616,769 | USD 93.79 | USD 96.76 |
2025-03-03 (Monday) | 429,766![]() | USD 41,584,158![]() | USD 41,584,158 | -1,556 | USD -1,716,258 | USD 96.76 | USD 100.39 |
2025-02-28 (Friday) | 431,322![]() | USD 43,300,416![]() | USD 43,300,416 | -27,904 | USD -1,079,185 | USD 100.39 | USD 96.64 |
2025-02-27 (Thursday) | 459,226![]() | USD 44,379,601![]() | USD 44,379,601 | -830 | USD 324,638 | USD 96.64 | USD 95.76 |
2025-02-26 (Wednesday) | 460,056 | USD 44,054,963![]() | USD 44,054,963 | 0 | USD -4,600 | USD 95.76 | USD 95.77 |
2025-02-25 (Tuesday) | 460,056 | USD 44,059,563![]() | USD 44,059,563 | 0 | USD -1,081,132 | USD 95.77 | USD 98.12 |
2025-02-24 (Monday) | 460,056 | USD 45,140,695![]() | USD 45,140,695 | 0 | USD 9,201 | USD 98.12 | USD 98.1 |
2025-02-21 (Friday) | 460,056 | USD 45,131,494![]() | USD 45,131,494 | 0 | USD -243,829 | USD 98.1 | USD 98.63 |
2025-02-20 (Thursday) | 460,056 | USD 45,375,323![]() | USD 45,375,323 | 0 | USD -262,232 | USD 98.63 | USD 99.2 |
2025-02-19 (Wednesday) | 460,056![]() | USD 45,637,555![]() | USD 45,637,555 | -1,242 | USD 135,120 | USD 99.2 | USD 98.64 |
2025-02-18 (Tuesday) | 461,298 | USD 45,502,435![]() | USD 45,502,435 | 0 | USD 364,426 | USD 98.64 | USD 97.85 |
2025-02-17 (Monday) | 461,298 | USD 45,138,009 | USD 45,138,009 | 0 | USD 0 | USD 97.85 | USD 97.85 |
2025-02-14 (Friday) | 461,298![]() | USD 45,138,009![]() | USD 45,138,009 | -772 | USD -593,059 | USD 97.85 | USD 98.97 |
2025-02-13 (Thursday) | 462,070 | USD 45,731,068![]() | USD 45,731,068 | 0 | USD 623,795 | USD 98.97 | USD 97.62 |
2025-02-12 (Wednesday) | 462,070![]() | USD 45,107,273![]() | USD 45,107,273 | -828 | USD -687,226 | USD 97.62 | USD 98.93 |
2025-02-11 (Tuesday) | 462,898 | USD 45,794,499![]() | USD 45,794,499 | 0 | USD 111,095 | USD 98.93 | USD 98.69 |
2025-02-10 (Monday) | 462,898 | USD 45,683,404![]() | USD 45,683,404 | 0 | USD 1,333,147 | USD 98.69 | USD 95.81 |
2025-02-07 (Friday) | 462,898 | USD 44,350,257![]() | USD 44,350,257 | 0 | USD -4,629 | USD 95.81 | USD 95.82 |
2025-02-06 (Thursday) | 462,898 | USD 44,354,886![]() | USD 44,354,886 | 0 | USD -967,457 | USD 95.82 | USD 97.91 |
2025-02-05 (Wednesday) | 462,898![]() | USD 45,322,343![]() | USD 45,322,343 | 414 | USD 452,145 | USD 97.91 | USD 97.02 |
2025-02-04 (Tuesday) | 462,484![]() | USD 44,870,198![]() | USD 44,870,198 | -414 | USD -322,534 | USD 97.02 | USD 97.63 |
2025-02-03 (Monday) | 462,898 | USD 45,192,732![]() | USD 45,192,732 | 0 | USD 212,933 | USD 97.63 | USD 97.17 |
2025-01-31 (Friday) | 462,898![]() | USD 44,979,799![]() | USD 44,979,799 | -412 | USD -1,290,971 | USD 97.17 | USD 99.87 |
2025-01-30 (Thursday) | 463,310![]() | USD 46,270,770![]() | USD 46,270,770 | 26,366 | USD 2,410,331 | USD 99.87 | USD 100.38 |
2025-01-29 (Wednesday) | 436,944 | USD 43,860,439![]() | USD 43,860,439 | 0 | USD -96,127 | USD 100.38 | USD 100.6 |
2025-01-28 (Tuesday) | 436,944![]() | USD 43,956,566![]() | USD 43,956,566 | -391 | USD 26,265 | USD 100.6 | USD 100.45 |
2025-01-27 (Monday) | 437,335 | USD 43,930,301![]() | USD 43,930,301 | 0 | USD -1,784,327 | USD 100.45 | USD 104.53 |
2025-01-24 (Friday) | 437,335 | USD 45,714,628![]() | USD 45,714,628 | 0 | USD -157,440 | USD 104.53 | USD 104.89 |
2025-01-23 (Thursday) | 437,335 | USD 45,872,068![]() | USD 45,872,068 | 0 | USD -616,643 | USD 104.89 | USD 106.3 |
2025-01-22 (Wednesday) | 437,335 | USD 46,488,711 | USD 46,488,711 | ||||
2025-01-21 (Tuesday) | 437,335 | USD 48,041,250 | USD 48,041,250 | ||||
2025-01-20 (Monday) | 438,113 | USD 47,736,792 | USD 47,736,792 | ||||
2025-01-17 (Friday) | 438,113 | USD 47,736,792 | USD 47,736,792 | ||||
2025-01-16 (Thursday) | 438,113 | USD 47,605,359 | USD 47,605,359 | ||||
2025-01-15 (Wednesday) | 436,168 | USD 46,617,636 | USD 46,617,636 | ||||
2025-01-14 (Tuesday) | 436,168 | USD 46,251,255 | USD 46,251,255 | ||||
2025-01-13 (Monday) | 436,558 | USD 45,393,301 | USD 45,393,301 | ||||
2025-01-10 (Friday) | 436,558 | USD 44,419,777 | USD 44,419,777 | ||||
2025-01-09 (Thursday) | 436,558 | USD 44,899,990 | USD 44,899,990 | ||||
2025-01-09 (Thursday) | 436,558 | USD 44,899,990 | USD 44,899,990 | ||||
2025-01-09 (Thursday) | 436,558 | USD 44,899,990 | USD 44,899,990 | ||||
2025-01-08 (Wednesday) | 436,558 | USD 44,899,990 | USD 44,899,990 | ||||
2025-01-08 (Wednesday) | 436,558 | USD 44,899,990 | USD 44,899,990 | ||||
2025-01-08 (Wednesday) | 436,558 | USD 44,899,990 | USD 44,899,990 | ||||
2025-01-02 (Thursday) | 436,558![]() | USD 44,428,508![]() | USD 44,428,508 | 1,572 | USD -957,931 | USD 101.77 | USD 104.34 |
2024-12-30 (Monday) | 436,558 | USD 43,996,315 | USD 43,996,315 | ||||
2024-12-26 (Thursday) | 436,157 | USD 44,160,896 | USD 44,160,896 | ||||
2024-12-24 (Tuesday) | 436,157 | USD 44,570,884 | USD 44,570,884 | ||||
2024-12-23 (Monday) | 436,157 | USD 44,038,772 | USD 44,038,772 | ||||
2024-12-20 (Friday) | 436,157 | USD 43,650,593 | USD 43,650,593 | ||||
2024-12-19 (Thursday) | 435,377 | USD 42,518,918 | USD 42,518,918 | ||||
2024-12-18 (Wednesday) | 435,377 | USD 42,510,210 | USD 42,510,210 | ||||
2024-12-10 (Tuesday) | 434,986 | USD 45,386,439![]() | USD 45,386,439 | 0 | USD -339,289 | USD 104.34 | USD 105.12 |
2024-12-09 (Monday) | 434,986 | USD 45,725,728![]() | USD 45,725,728 | 0 | USD -1,687,746 | USD 105.12 | USD 109 |
2024-12-06 (Friday) | 434,986![]() | USD 47,413,474![]() | USD 47,413,474 | -2,730 | USD -787,812 | USD 109 | USD 110.12 |
2024-12-05 (Thursday) | 437,716![]() | USD 48,201,286![]() | USD 48,201,286 | 5,070 | USD 1,155,360 | USD 110.12 | USD 108.74 |
2024-12-04 (Wednesday) | 432,646![]() | USD 47,045,926![]() | USD 47,045,926 | 2,340 | USD -507,190 | USD 108.74 | USD 110.51 |
2024-12-03 (Tuesday) | 430,306 | USD 47,553,116![]() | USD 47,553,116 | 0 | USD 30,121 | USD 110.51 | USD 110.44 |
2024-12-02 (Monday) | 430,306 | USD 47,522,995![]() | USD 47,522,995 | 0 | USD -1,359,767 | USD 110.44 | USD 113.6 |
2024-11-29 (Friday) | 430,306![]() | USD 48,882,762![]() | USD 48,882,762 | -389 | USD 390,812 | USD 113.6 | USD 112.59 |
2024-11-28 (Thursday) | 430,695 | USD 48,491,950 | USD 48,491,950 | 0 | USD 0 | USD 112.59 | USD 112.59 |
2024-11-27 (Wednesday) | 430,695 | USD 48,491,950![]() | USD 48,491,950 | 0 | USD -370,398 | USD 112.59 | USD 113.45 |
2024-11-26 (Tuesday) | 430,695 | USD 48,862,348![]() | USD 48,862,348 | 0 | USD 831,242 | USD 113.45 | USD 111.52 |
2024-11-25 (Monday) | 430,695![]() | USD 48,031,106![]() | USD 48,031,106 | -39,638 | USD -7,021,372 | USD 111.52 | USD 117.05 |
2024-11-22 (Friday) | 470,333 | USD 55,052,478![]() | USD 55,052,478 | 0 | USD 141,100 | USD 117.05 | USD 116.75 |
2024-11-21 (Thursday) | 470,333 | USD 54,911,378![]() | USD 54,911,378 | 0 | USD 1,688,496 | USD 116.75 | USD 113.16 |
2024-11-20 (Wednesday) | 470,333 | USD 53,222,882![]() | USD 53,222,882 | 0 | USD 23,516 | USD 113.16 | USD 113.11 |
2024-11-19 (Tuesday) | 470,333 | USD 53,199,366![]() | USD 53,199,366 | 0 | USD 282,200 | USD 113.11 | USD 112.51 |
2024-11-18 (Monday) | 470,333![]() | USD 52,917,166![]() | USD 52,917,166 | -2,778 | USD 1,906,338 | USD 112.51 | USD 107.82 |
2024-11-12 (Tuesday) | 473,111![]() | USD 51,010,828![]() | USD 51,010,828 | 848 | USD -484,730 | USD 107.82 | USD 109.04 |
2024-11-11 (Monday) | 472,263 | USD 51,495,558 | USD 51,495,558 | 0 | USD 0 | USD 109.04 | USD 109.04 |
2024-11-11 (Monday) | 472,263 | USD 51,495,558 | USD 51,495,558 | 0 | USD 0 | USD 109.04 | USD 109.04 |
2024-11-08 (Friday) | 470,143 | USD 50,380,524![]() | USD 50,380,524 | 0 | USD 1,419,832 | USD 107.16 | USD 104.14 |
2024-11-07 (Thursday) | 470,143 | USD 48,960,692![]() | USD 48,960,692 | 0 | USD 912,077 | USD 104.14 | USD 102.2 |
2024-11-06 (Wednesday) | 470,143![]() | USD 48,048,615![]() | USD 48,048,615 | 424 | USD 1,729,624 | USD 102.2 | USD 98.61 |
2024-11-05 (Tuesday) | 469,719![]() | USD 46,318,991![]() | USD 46,318,991 | -424 | USD 1,354,514 | USD 98.61 | USD 95.64 |
2024-11-04 (Monday) | 470,143 | USD 44,964,477![]() | USD 44,964,477 | 0 | USD 1,071,927 | USD 95.64 | USD 93.36 |
2024-11-01 (Friday) | 470,143 | USD 43,892,550![]() | USD 43,892,550 | 0 | USD -1,654,904 | USD 93.36 | USD 96.88 |
2024-10-31 (Thursday) | 470,143 | USD 45,547,454![]() | USD 45,547,454 | 0 | USD 338,503 | USD 96.88 | USD 96.16 |
2024-10-30 (Wednesday) | 470,143![]() | USD 45,208,951![]() | USD 45,208,951 | -2,087 | USD 87,374 | USD 96.16 | USD 95.55 |
2024-10-29 (Tuesday) | 472,230![]() | USD 45,121,577![]() | USD 45,121,577 | -412 | USD -261,508 | USD 95.55 | USD 96.02 |
2024-10-28 (Monday) | 472,642![]() | USD 45,383,085![]() | USD 45,383,085 | -2,055 | USD -501,127 | USD 96.02 | USD 96.66 |
2024-10-25 (Friday) | 474,697 | USD 45,884,212![]() | USD 45,884,212 | 0 | USD -360,770 | USD 96.66 | USD 97.42 |
2024-10-24 (Thursday) | 474,697 | USD 46,244,982![]() | USD 46,244,982 | 0 | USD 313,300 | USD 97.42 | USD 96.76 |
2024-10-23 (Wednesday) | 474,697![]() | USD 45,931,682![]() | USD 45,931,682 | 2,095 | USD -85,575 | USD 96.76 | USD 97.37 |
2024-10-22 (Tuesday) | 472,602![]() | USD 46,017,257![]() | USD 46,017,257 | -5,028 | USD -226,880 | USD 97.37 | USD 96.82 |
2024-10-21 (Monday) | 477,630 | USD 46,244,137![]() | USD 46,244,137 | 0 | USD -195,828 | USD 96.82 | USD 97.23 |
2024-10-18 (Friday) | 477,630 | USD 46,439,965 | USD 46,439,965 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -389 | 91.420* | 101.81 ![]() | |||
2025-03-07 | SELL | -1,556 | 89.570* | 101.99 ![]() | |||
2025-03-05 | BUY | 389 | 91.870* | 102.15 | |||
2025-03-04 | SELL | -3,629 | 93.790* | 102.29 ![]() | |||
2025-03-03 | SELL | -1,556 | 96.760* | 102.37 ![]() | |||
2025-02-28 | SELL | -27,904 | 100.390* | 102.41 ![]() | |||
2025-02-27 | SELL | -830 | 96.640* | 102.50 ![]() | |||
2025-02-19 | SELL | -1,242 | 99.200* | 103.05 ![]() | |||
2025-02-14 | SELL | -772 | 97.850* | 103.34 ![]() | |||
2025-02-12 | SELL | -828 | 97.620* | 103.54 ![]() | |||
2025-02-05 | BUY | 414 | 97.910* | 104.24 | |||
2025-02-04 | SELL | -414 | 97.020* | 104.41 ![]() | |||
2025-01-31 | SELL | -412 | 97.170* | 104.75 ![]() | |||
2025-01-30 | BUY | 26,366 | 99.870* | 104.87 | |||
2025-01-28 | SELL | -391 | 100.600* | 105.10 ![]() | |||
2025-01-02 | BUY | 1,572 | 101.770* | 105.36 | |||
2024-12-06 | SELL | -2,730 | 109.000* | 105.28 ![]() | |||
2024-12-05 | BUY | 5,070 | 110.120* | 105.12 | |||
2024-12-04 | BUY | 2,340 | 108.740* | 105.00 | |||
2024-11-29 | SELL | -389 | 113.600* | 104.24 ![]() | |||
2024-11-25 | SELL | -39,638 | 111.520* | 102.74 ![]() | |||
2024-11-18 | SELL | -2,778 | 112.510* | 99.27 ![]() | |||
2024-11-12 | BUY | 848 | 107.820* | 98.74 | |||
2024-11-06 | BUY | 424 | 102.200* | 96.44 | |||
2024-11-05 | SELL | -424 | 98.610* | 96.24 ![]() | |||
2024-10-30 | SELL | -2,087 | 96.160* | 96.66 ![]() | |||
2024-10-29 | SELL | -412 | 95.550* | 96.84 ![]() | |||
2024-10-28 | SELL | -2,055 | 96.020* | 97.01 ![]() | |||
2024-10-23 | BUY | 2,095 | 96.760* | 97.10 | |||
2024-10-22 | SELL | -5,028 | 97.370* | 96.82 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 794,581 | 352 | 1,909,447 | 41.6% |
2025-03-10 | 853,727 | 3,486 | 2,218,646 | 38.5% |
2025-03-07 | 553,158 | 1,774 | 1,645,713 | 33.6% |
2025-03-06 | 658,119 | 3,310 | 1,885,906 | 34.9% |
2025-03-05 | 570,762 | 565 | 1,447,531 | 39.4% |
2025-03-04 | 691,896 | 1,155 | 1,585,917 | 43.6% |
2025-03-03 | 567,104 | 611 | 1,154,216 | 49.1% |
2025-02-28 | 845,897 | 728 | 1,358,884 | 62.2% |
2025-02-27 | 728,250 | 3,112 | 1,266,670 | 57.5% |
2025-02-26 | 745,769 | 1,273 | 1,258,437 | 59.3% |
2025-02-25 | 1,456,182 | 3,676 | 2,732,659 | 53.3% |
2025-02-24 | 1,052,284 | 421 | 1,525,157 | 69.0% |
2025-02-21 | 660,910 | 43 | 1,079,890 | 61.2% |
2025-02-20 | 776,002 | 108 | 1,171,151 | 66.3% |
2025-02-19 | 667,782 | 483 | 1,020,896 | 65.4% |
2025-02-18 | 571,055 | 130 | 1,039,994 | 54.9% |
2025-02-14 | 652,294 | 0 | 1,076,187 | 60.6% |
2025-02-13 | 645,656 | 284 | 1,042,313 | 61.9% |
2025-02-12 | 517,375 | 0 | 1,305,149 | 39.6% |
2025-02-11 | 587,194 | 190 | 1,323,623 | 44.4% |
2025-02-10 | 551,420 | 1,085 | 1,478,698 | 37.3% |
2025-02-07 | 447,336 | 2,252 | 1,431,295 | 31.3% |
2025-02-06 | 596,285 | 666 | 1,282,828 | 46.5% |
2025-02-05 | 467,502 | 486 | 1,206,528 | 38.7% |
2025-02-04 | 408,588 | 71 | 1,163,963 | 35.1% |
2025-02-03 | 640,587 | 2,336 | 1,331,760 | 48.1% |
2025-01-31 | 885,790 | 29 | 1,651,485 | 53.6% |
2025-01-30 | 1,369,284 | 549 | 1,811,667 | 75.6% |
2025-01-29 | 1,465,369 | 30 | 1,734,288 | 84.5% |
2025-01-28 | 888,185 | 866 | 1,337,784 | 66.4% |
2025-01-27 | 1,203,634 | 1,487 | 1,871,543 | 64.3% |
2025-01-24 | 761,447 | 600 | 1,061,537 | 71.7% |
2025-01-23 | 751,388 | 141 | 1,173,170 | 64.0% |
2025-01-22 | 695,319 | 3,050 | 1,074,912 | 64.7% |
2025-01-21 | 755,840 | 911 | 1,065,710 | 70.9% |
2025-01-17 | 551,575 | 142 | 748,130 | 73.7% |
2025-01-16 | 562,037 | 209 | 848,161 | 66.3% |
2025-01-15 | 548,823 | 2,080 | 866,301 | 63.4% |
2025-01-14 | 561,044 | 1,085 | 870,784 | 64.4% |
2025-01-13 | 962,916 | 5,084 | 1,300,045 | 74.1% |
2025-01-10 | 873,199 | 119 | 1,113,480 | 78.4% |
2025-01-08 | 472,221 | 155 | 664,092 | 71.1% |
2025-01-07 | 546,268 | 422 | 825,160 | 66.2% |
2025-01-06 | 517,541 | 133 | 898,616 | 57.6% |
2025-01-03 | 480,345 | 632 | 799,340 | 60.1% |
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.