| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 974,512 | USD 81,011,183![]() | USD 81,011,183 | 0 | USD 1,257,121 | USD 83.13 | USD 81.84 |
| 2026-02-06 (Friday) | 974,512![]() | USD 79,754,062![]() | USD 79,754,062 | 5,652 | USD 6,779,527 | USD 81.84 | USD 75.32 |
| 2026-02-02 (Monday) | 968,860 | USD 72,974,535![]() | USD 72,974,535 | 0 | USD -3,749,488 | USD 75.32 | USD 79.19 |
| 2026-01-30 (Friday) | 968,860 | USD 76,724,023![]() | USD 76,724,023 | 0 | USD 610,381 | USD 79.19 | USD 78.56 |
| 2026-01-29 (Thursday) | 968,860 | USD 76,113,642![]() | USD 76,113,642 | 0 | USD 794,466 | USD 78.56 | USD 77.74 |
| 2026-01-27 (Tuesday) | 968,860 | USD 75,319,176![]() | USD 75,319,176 | 0 | USD 232,526 | USD 77.74 | USD 77.5 |
| 2026-01-26 (Monday) | 968,860 | USD 75,086,650![]() | USD 75,086,650 | 0 | USD -484,430 | USD 77.5 | USD 78 |
| 2026-01-23 (Friday) | 968,860 | USD 75,571,080![]() | USD 75,571,080 | 0 | USD -542,562 | USD 78 | USD 78.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,652 | 81.840* | - | |||
| 2026-01-15 | BUY | 540 | 75.000 | 73.210 | 73.389 | USD 39,630 | - |
| 2026-01-14 | BUY | 1,350 | 76.725 | 74.390 | 74.623 | USD 100,742 | - |
| 2026-01-08 | BUY | 1,620 | 72.980 | 70.410 | 70.667 | USD 114,481 | - |
| 2026-01-07 | BUY | 938 | 71.584 | 70.580 | 70.680 | USD 66,298 | - |
| 2026-01-06 | BUY | 1,215 | 73.540 | 72.414 | 72.527 | USD 88,120 | - |
| 2026-01-05 | BUY | 1,474 | 75.450 | 71.360 | 71.769 | USD 105,788 | - |
| 2025-12-19 | SELL | -1,608 | 72.770 | 71.630 | 71.744 | USD -115,364 | - |
| 2025-12-17 | BUY | 3,082 | 73.220 | 70.700 | 70.952 | USD 218,674 | - |
| 2025-12-16 | BUY | 536 | 72.840 | 70.930 | 71.121 | USD 38,121 | - |
| 2025-12-15 | BUY | 670 | 74.000 | 72.370 | 72.533 | USD 48,597 | - |
| 2025-12-12 | BUY | 765 | 74.410 | 73.040 | 73.177 | USD 55,980 | - |
| 2025-12-08 | BUY | 1,072 | 76.040 | 74.620 | 74.762 | USD 80,145 | - |
| 2025-12-03 | BUY | 1,608 | 75.175 | 73.380 | 73.559 | USD 118,284 | - |
| 2025-12-02 | BUY | 402 | 73.873 | 73.030 | 73.114 | USD 29,392 | - |
| 2025-11-18 | BUY | 670 | 70.460 | 68.600 | 68.786 | USD 46,087 | - |
| 2025-11-10 | BUY | 536 | 68.845 | 66.930 | 67.122 | USD 35,977 | - |
| 2025-11-07 | BUY | 938 | 68.310 | 67.170 | 67.284 | USD 63,112 | - |
| 2025-11-05 | BUY | 670 | 66.845 | 64.140 | 64.410 | USD 43,155 | - |
| 2025-11-04 | BUY | 4,020 | 65.020 | 64.020 | 64.120 | USD 257,762 | - |
| 2025-11-03 | BUY | 2,835 | 66.490 | 64.280 | 64.501 | USD 182,860 | - |
| 2025-10-31 | BUY | 1,632 | 67.638 | 65.890 | 66.065 | USD 107,818 | - |
| 2025-10-30 | BUY | 405 | 67.790 | 66.350 | 66.494 | USD 26,930 | - |
| 2025-10-29 | BUY | 1,215 | 67.200 | 70.410 | 70.089 | USD 85,158 | - |
| 2025-10-24 | BUY | 1,485 | 68.610 | 70.160 | 70.005 | USD 103,957 | - |
| 2025-10-20 | BUY | 945 | 68.530 | 68.940 | 68.899 | USD 65,110 | - |
| 2025-10-17 | BUY | 1,215 | 68.090 | 68.110 | 68.108 | USD 82,751 | - |
| 2025-10-03 | BUY | 938 | 72.890 | 73.420 | 73.367 | USD 68,818 | - |
| 2025-10-01 | BUY | 938 | 72.980 | 73.090 | 73.079 | USD 68,548 | - |
| 2025-09-26 | SELL | -5,896 | 73.890 | 75.250 | 75.114 | USD -442,872 | - |
| 2025-09-18 | BUY | 1,072 | 73.580 | 74.340 | 74.264 | USD 79,611 | - |
| 2025-09-05 | BUY | 3,325 | 72.630 | 74.140 | 73.989 | USD 246,013 | - |
| 2025-09-04 | BUY | 2,128 | 74.380 | 74.520 | 74.506 | USD 158,549 | - |
| 2025-08-21 | BUY | 402 | 74.020 | 74.560 | 74.506 | USD 29,951 | - |
| 2025-08-20 | BUY | 670 | 73.680 | 74.050 | 74.013 | USD 49,589 | - |
| 2025-08-18 | BUY | 536 | 73.040 | 73.760 | 73.688 | USD 39,497 | - |
| 2025-08-06 | BUY | 1,876 | 75.230 | 77.000 | 76.823 | USD 144,120 | - |
| 2025-08-05 | BUY | 2,814 | 75.700 | 79.260 | 78.904 | USD 222,036 | - |
| 2025-08-04 | BUY | 2,144 | 79.830 | 79.970 | 79.956 | USD 171,426 | - |
| 2025-08-01 | BUY | 536 | 78.990 | 80.320 | 80.187 | USD 42,980 | - |
| 2025-07-31 | BUY | 1,064 | 82.110 | 83.050 | 82.956 | USD 88,265 | - |
| 2025-07-30 | BUY | 931 | 82.190 | 83.310 | 83.198 | USD 77,457 | - |
| 2025-07-29 | BUY | 1,463 | 83.470 | 83.580 | 83.569 | USD 122,261 | - |
| 2025-07-23 | BUY | 1,197 | 81.670 | 81.830 | 81.814 | USD 97,931 | - |
| 2025-07-22 | BUY | 665 | 80.740 | 81.430 | 81.361 | USD 54,105 | - |
| 2025-07-18 | BUY | 399 | 83.300 | 83.910 | 83.849 | USD 33,456 | - |
| 2025-07-16 | BUY | 532 | 79.170 | 80.200 | 80.097 | USD 42,612 | - |
| 2025-07-14 | BUY | 931 | 81.580 | 81.680 | 81.670 | USD 76,035 | - |
| 2025-07-11 | BUY | 532 | 81.340 | 81.440 | 81.430 | USD 43,321 | - |
| 2025-07-09 | BUY | 798 | 81.160 | 82.000 | 81.916 | USD 65,369 | - |
| 2025-07-08 | BUY | 399 | 81.600 | 81.650 | 81.645 | USD 32,576 | - |
| 2025-07-07 | BUY | 1,064 | 80.170 | 81.720 | 81.565 | USD 86,785 | - |
| 2025-07-02 | BUY | 2,394 | 82.140 | 82.140 | 82.140 | USD 196,643 | - |
| 2025-06-30 | BUY | 3,325 | 81.630 | 81.890 | 81.864 | USD 272,198 | - |
| 2025-06-18 | BUY | 924 | 81.170 | 82.080 | 81.989 | USD 75,758 | - |
| 2025-06-04 | BUY | 2,640 | 80.520 | 83.870 | 83.535 | USD 220,532 | - |
| 2025-06-03 | BUY | 396 | 83.240 | 83.820 | 83.762 | USD 33,170 | - |
| 2025-05-16 | BUY | 528 | 85.670 | 86.430 | 86.354 | USD 45,595 | - |
| 2025-05-09 | BUY | 660 | 82.300 | 83.940 | 83.776 | USD 55,292 | - |
| 2025-05-06 | BUY | 792 | 79.290 | 80.450 | 80.334 | USD 63,625 | - |
| 2025-04-30 | BUY | 532 | 82.160 | 84.380 | 84.158 | USD 44,772 | - |
| 2025-04-25 | BUY | 1,320 | 86.310 | 86.520 | 86.499 | USD 114,179 | - |
| 2025-04-24 | BUY | 1,056 | 86.280 | 86.890 | 86.829 | USD 91,691 | - |
| 2025-04-23 | BUY | 528 | 84.660 | 87.290 | 87.027 | USD 45,950 | - |
| 2025-04-17 | BUY | 792 | 86.230 | 88.130 | 87.940 | USD 69,648 | - |
| 2025-04-16 | BUY | 1,056 | 84.800 | 86.220 | 86.078 | USD 90,898 | - |
| 2025-04-15 | BUY | 2,244 | 84.160 | 86.070 | 85.879 | USD 192,712 | - |
| 2025-04-14 | BUY | 931 | 83.380 | 84.900 | 84.748 | USD 78,900 | - |
| 2025-04-11 | BUY | 2,244 | 82.560 | 82.910 | 82.875 | USD 185,972 | - |
| 2025-04-10 | BUY | 528 | 81.240 | 82.900 | 82.734 | USD 43,684 | - |
| 2025-04-09 | BUY | 3,311 | 84.860 | 85.980 | 85.868 | USD 284,309 | - |
| 2025-04-08 | SELL | -226 | 78.710 | 84.500 | 83.921 | USD -18,966 | - |
| 2025-04-07 | SELL | -660 | 80.910 | 83.850 | 83.556 | USD -55,147 | - |
| 2025-04-04 | BUY | 792 | 80.860 | 89.600 | 88.726 | USD 70,271 | - |
| 2025-03-31 | BUY | 3,696 | 99.220 | 99.710 | 99.661 | USD 368,347 | - |
| 2025-03-27 | BUY | 786 | 98.680 | 101.270 | 101.011 | USD 79,395 | - |
| 2025-03-26 | BUY | 2,620 | 101.260 | 103.610 | 103.375 | USD 270,843 | - |
| 2025-03-24 | BUY | 655 | 102.300 | 102.730 | 102.687 | USD 67,260 | - |
| 2025-03-19 | BUY | 1,179 | 100.050 | 100.890 | 100.806 | USD 118,850 | - |
| 2025-03-17 | BUY | 2,227 | 98.440 | 99.460 | 99.358 | USD 221,270 | - |
| 2025-03-11 | BUY | 1,584 | 92.620 | 93.630 | 93.529 | USD 148,150 | - |
| 2025-03-07 | BUY | 393 | 89.570 | 90.480 | 90.389 | USD 35,523 | - |
| 2025-03-05 | BUY | 1,572 | 91.870 | 93.500 | 93.337 | USD 146,726 | - |
| 2025-03-04 | BUY | 1,048 | 93.790 | 95.760 | 95.563 | USD 100,150 | - |
| 2025-02-28 | BUY | 80,022 | 100.390 | 100.440 | 100.435 | USD 8,037,010 | - |
| 2025-02-26 | BUY | 480 | 95.760 | 96.320 | 96.264 | USD 46,207 | - |
| 2025-02-25 | BUY | 840 | 95.770 | 98.880 | 98.569 | USD 82,798 | - |
| 2025-02-24 | BUY | 840 | 98.120 | 99.930 | 99.749 | USD 83,789 | - |
| 2025-02-18 | BUY | 3,360 | 98.640 | 99.250 | 99.189 | USD 333,275 | - |
| 2025-02-14 | BUY | 720 | 97.850 | 99.690 | 99.506 | USD 71,644 | - |
| 2025-02-13 | BUY | 1,200 | 98.970 | 99.200 | 99.177 | USD 119,012 | - |
| 2025-02-12 | BUY | 960 | 97.620 | 100.050 | 99.807 | USD 95,815 | - |
| 2025-02-10 | BUY | 360 | 98.690 | 100.050 | 99.914 | USD 35,969 | - |
| 2025-02-06 | BUY | 360 | 95.820 | 98.260 | 98.016 | USD 35,286 | - |
| 2025-02-05 | BUY | 714 | 97.910 | 98.600 | 98.531 | USD 70,351 | - |
| 2025-02-04 | BUY | 833 | 97.020 | 99.250 | 99.027 | USD 82,489 | - |
| 2025-01-31 | BUY | 357 | 97.170 | 101.450 | 101.022 | USD 36,065 | - |
| 2024-12-30 | BUY | 714 | 100.780 | 101.470 | 101.401 | USD 72,400 | - |
| 2024-12-27 | BUY | 952 | 100.830 | 101.510 | 101.442 | USD 96,573 | - |
| 2024-12-20 | BUY | 720 | 100.080 | 100.520 | 100.476 | USD 72,343 | - |
| 2024-12-18 | BUY | 476 | 97.640 | 101.510 | 101.123 | USD 48,135 | - |
| 2024-12-17 | BUY | 1,785 | 101.780 | 102.240 | 102.194 | USD 182,416 | - |
| 2024-12-16 | BUY | 220 | 102.850 | 104.050 | 103.930 | USD 22,865 | - |
| 2024-12-13 | BUY | 4,522 | 104.030 | 105.000 | 104.903 | USD 474,371 | - |
| 2024-12-11 | BUY | 3,094 | 104.330 | 105.880 | 105.725 | USD 327,113 | - |
| 2024-12-10 | BUY | 2,499 | 104.340 | 105.960 | 105.798 | USD 264,389 | - |
| 2024-12-09 | BUY | 1,904 | 105.120 | 109.510 | 109.071 | USD 207,671 | - |
| 2024-12-06 | BUY | 1,309 | 109.000 | 110.390 | 110.251 | USD 144,319 | - |
| 2024-12-05 | BUY | 2,261 | 110.120 | 110.700 | 110.642 | USD 250,162 | - |
| 2024-12-04 | BUY | 960 | 108.740 | 110.290 | 110.135 | USD 105,730 | - |
| 2024-12-03 | BUY | 1,920 | 110.510 | 111.550 | 111.446 | USD 213,976 | - |
| 2024-12-02 | BUY | 2,380 | 110.440 | 113.630 | 113.311 | USD 269,680 | - |
| 2024-11-29 | BUY | 2,142 | 113.600 | 114.270 | 114.203 | USD 244,623 | - |
| 2024-11-27 | BUY | 952 | 112.590 | 113.280 | 113.211 | USD 107,777 | - |
| 2024-11-26 | BUY | 2,737 | 113.450 | 114.140 | 114.071 | USD 312,212 | - |
| 2024-11-25 | BUY | 238 | 111.520 | 117.550 | 116.947 | USD 27,833 | - |
| 2024-11-21 | BUY | 952 | 116.750 | 117.240 | 117.191 | USD 111,566 | - |
| 2024-11-20 | BUY | 1,547 | 113.160 | 114.330 | 114.213 | USD 176,688 | - |
| 2024-11-19 | BUY | 1,071 | 113.110 | 113.230 | 113.218 | USD 121,256 | - |
| 2024-11-18 | BUY | 3,808 | 112.510 | 112.930 | 112.888 | USD 429,878 | - |
| 2024-11-11 | BUY | 1,547 | 109.040 | 109.180 | 109.166 | USD 168,880 | - |
| 2024-11-08 | BUY | 1,071 | 107.160 | 107.200 | 107.196 | USD 114,807 | - |
| 2024-11-07 | BUY | 1,200 | 104.140 | 104.500 | 104.464 | USD 125,357 | - |
| 2024-11-06 | BUY | 600 | 102.200 | 103.120 | 103.028 | USD 61,817 | - |
| 2024-11-05 | BUY | 1,920 | 98.610 | 98.650 | 98.646 | USD 189,400 | - |
| 2024-11-01 | BUY | 1,800 | 93.360 | 96.690 | 96.357 | USD 173,443 | - |
| 2024-10-31 | BUY | 960 | 96.880 | 98.060 | 97.942 | USD 94,024 | - |
| 2024-10-30 | BUY | 600 | 96.160 | 97.560 | 97.420 | USD 58,452 | - |
| 2024-10-29 | BUY | 912 | 95.550 | 95.950 | 95.910 | USD 87,470 | - |
| 2024-10-28 | BUY | 960 | 96.020 | 96.150 | 96.137 | USD 92,292 | - |
| 2024-10-21 | BUY | 960 | 96.820 | 98.430 | 98.269 | USD 94,338 | - |
* (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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