| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -1,152 | 81.830 | 83.710 | 83.522 | USD -96,217 | 89.40 Profit of 6,774 on sale |
| 2025-05-13 | SELL | -10,102 | 86.510 | 87.980 | 87.833 | USD -887,289 | 89.88 Profit of 20,723 on sale |
| 2025-05-12 | SELL | -389 | 85.040 | 86.750 | 86.579 | USD -33,679 | 89.99 Profit of 1,326 on sale |
| 2025-04-29 | SELL | -780 | 87.860 | 88.190 | 88.157 | USD -68,762 | 91.63 Profit of 2,710 on sale |
| 2025-04-24 | BUY | 1,560 | 86.280 | 86.890 | 86.829 | USD 135,453 | 92.03 |
| 2025-04-15 | SELL | -1,173 | 84.160 | 86.070 | 85.879 | USD -100,736 | 93.83 Profit of 9,331 on sale |
| 2025-04-08 | SELL | -5,070 | 78.710 | 84.500 | 83.921 | USD -425,479 | 96.27 Profit of 62,601 on sale |
| 2025-04-07 | SELL | -780 | 80.910 | 83.850 | 83.556 | USD -65,174 | 96.94 Profit of 10,436 on sale |
| 2025-03-31 | SELL | -780 | 99.220 | 99.710 | 99.661 | USD -77,736 | 97.35 Loss of -1,805 on sale |
| 2025-03-28 | SELL | -1,560 | 98.480 | 99.120 | 99.056 | USD -154,527 | 97.28 Loss of -2,765 on sale |
| 2025-03-27 | BUY | 387 | 98.680 | 101.270 | 101.011 | USD 39,091 | 97.20 |
| 2025-03-26 | SELL | -390 | 101.260 | 103.610 | 103.375 | USD -40,316 | 96.95 Loss of -2,507 on sale |
| 2025-03-24 | SELL | -3,096 | 102.300 | 102.730 | 102.687 | USD -317,919 | 96.18 Loss of -20,155 on sale |
| 2025-03-18 | SELL | -390 | 98.010 | 99.720 | 99.549 | USD -38,824 | 94.84 Loss of -1,835 on sale |
| 2025-03-12 | SELL | -1,165 | 92.970 | 94.800 | 94.617 | USD -110,229 | 94.52 Loss of -119 on sale |
| 2025-03-11 | SELL | -776 | 92.620 | 93.630 | 93.529 | USD -72,579 | 94.89 Profit of 1,059 on sale |
| 2025-03-10 | SELL | -389 | 91.420 | 92.590 | 92.473 | USD -35,972 | 95.76 Profit of 1,280 on sale |
| 2025-03-07 | SELL | -1,556 | 89.570 | 90.480 | 90.389 | USD -140,645 | 97.83 Profit of 11,573 on sale |
| 2025-03-05 | BUY | 389 | 91.870 | 93.500 | 93.337 | USD 36,308 | 100.81 |
| 2025-03-04 | SELL | -46,974 | 93.790 | 95.760 | 95.563 | USD -4,488,976 | 107.82 Profit of 575,760 on sale |
| 2024-11-12 | BUY | 848 | 107.820 | 109.210 | 109.071 | USD 92,492 | 0.00 |
* (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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