| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 67,689 | USD 5,071,937![]() | USD 5,071,937 | 0 | USD -95,441 | USD 74.93 | USD 76.34 |
| 2025-12-05 (Friday) | 67,689 | USD 5,167,378![]() | USD 5,167,378 | 0 | USD 11,507 | USD 76.34 | USD 76.17 |
| 2025-12-04 (Thursday) | 67,689 | USD 5,155,871![]() | USD 5,155,871 | 0 | USD 86,642 | USD 76.17 | USD 74.89 |
| 2025-12-03 (Wednesday) | 67,689 | USD 5,069,229![]() | USD 5,069,229 | 0 | USD 121,163 | USD 74.89 | USD 73.1 |
| 2025-12-02 (Tuesday) | 67,689![]() | USD 4,948,066![]() | USD 4,948,066 | -603 | USD -83,689 | USD 73.1 | USD 73.68 |
| 2025-12-01 (Monday) | 68,292![]() | USD 5,031,755![]() | USD 5,031,755 | -603 | USD 14,821 | USD 73.68 | USD 72.82 |
| 2025-11-28 (Friday) | 68,895 | USD 5,016,934![]() | USD 5,016,934 | 0 | USD 90,253 | USD 72.82 | USD 71.51 |
| 2025-11-27 (Thursday) | 68,895 | USD 4,926,681 | USD 4,926,681 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 68,895 | USD 4,926,681![]() | USD 4,926,681 | 0 | USD 43,403 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 68,895 | USD 4,883,278![]() | USD 4,883,278 | 0 | USD 44,782 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 68,895![]() | USD 4,838,496![]() | USD 4,838,496 | -2,663 | USD -208,490 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 71,558 | USD 5,046,986![]() | USD 5,046,986 | 0 | USD 57,962 | USD 70.53 | USD 69.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -603 | 73.873 | 73.030 | 73.114 | USD -44,088 | 86.98 Profit of 8,360 on sale |
| 2025-12-01 | SELL | -603 | 74.135 | 72.540 | 72.700 | USD -43,838 | 87.04 Profit of 8,646 on sale |
| 2025-11-24 | SELL | -2,663 | 70.670 | 69.495 | 69.613 | USD -185,378 | 87.39 Profit of 47,336 on sale |
| 2025-11-07 | SELL | -6,280 | 68.120* | 88.33 Profit of 554,701 on sale | |||
| 2025-11-03 | BUY | 627 | 66.490 | 64.280 | 64.501 | USD 40,442 | 88.76 |
| 2025-10-30 | BUY | 643 | 67.790 | 66.350 | 66.494 | USD 42,756 | 88.97 |
| 2025-09-26 | SELL | -5,016 | 73.890 | 75.250 | 75.114 | USD -376,772 | 90.77 Profit of 78,536 on sale |
| 2025-09-24 | SELL | -1,881 | 73.670 | 74.360 | 74.291 | USD -139,741 | 90.96 Profit of 31,347 on sale |
| 2025-08-19 | SELL | -3,160 | 73.500 | 73.690 | 73.671 | USD -232,800 | 91.92 Profit of 57,658 on sale |
| 2025-08-13 | SELL | -3,122 | 75.330 | 75.350 | 75.348 | USD -235,236 | 92.33 Profit of 53,010 on sale |
| 2025-07-24 | BUY | 18,529 | 82.010 | 82.630 | 82.568 | USD 1,529,902 | 92.39 |
| 2025-07-16 | BUY | 5,751 | 79.170 | 80.200 | 80.097 | USD 460,638 | 92.80 |
| 2025-07-07 | BUY | 427 | 80.170 | 81.720 | 81.565 | USD 34,828 | 93.32 |
| 2025-07-02 | SELL | -4,452 | 82.140 | 82.140 | 82.140 | USD -365,687 | 93.54 Profit of 50,753 on sale |
| 2025-06-27 | SELL | -636 | 81.250 | 82.020 | 81.943 | USD -52,116 | 93.70 Profit of 7,476 on sale |
| 2025-06-25 | SELL | -2,548 | 80.190 | 80.680 | 80.631 | USD -205,448 | 93.87 Profit of 33,732 on sale |
| 2025-06-13 | BUY | 536 | 83.750 | 85.150 | 85.010 | USD 45,565 | 94.56 |
| 2025-06-10 | BUY | 632 | 81.720 | 82.440 | 82.368 | USD 52,057 | 94.82 |
| 2025-06-05 | BUY | 1,893 | 81.190 | 81.770 | 81.712 | USD 154,681 | 95.11 |
| 2025-06-04 | SELL | -4,984 | 80.520 | 83.870 | 83.535 | USD -416,338 | 95.22 Profit of 58,245 on sale |
| 2025-05-30 | BUY | 3,216 | 80.840 | 80.840 | 80.840 | USD 259,981 | 95.52 |
| 2025-05-22 | SELL | -599 | 81.370 | 81.850 | 81.802 | USD -48,999 | 96.20 Profit of 8,622 on sale |
| 2025-05-20 | SELL | -2,995 | 83.710 | 84.710 | 84.610 | USD -253,407 | 96.41 Profit of 35,342 on sale |
| 2025-05-16 | BUY | 927 | 85.670 | 86.430 | 86.354 | USD 80,050 | 96.59 |
| 2025-05-15 | SELL | -593 | 86.030 | 86.100 | 86.093 | USD -51,053 | 96.68 Profit of 6,278 on sale |
| 2025-05-14 | SELL | -4,074 | 86.610 | 86.730 | 86.718 | USD -353,289 | 96.76 Profit of 40,922 on sale |
| 2025-05-07 | SELL | -4,792 | 80.250 | 80.630 | 80.592 | USD -386,197 | 97.34 Profit of 80,276 on sale |
| 2025-05-02 | SELL | -5,391 | 82.780 | 83.180 | 83.140 | USD -448,208 | 97.78 Profit of 78,951 on sale |
| 2025-04-30 | SELL | -598 | 82.160 | 84.380 | 84.158 | USD -50,326 | 98.08 Profit of 8,324 on sale |
| 2025-04-29 | BUY | 1,794 | 87.860 | 88.190 | 88.157 | USD 158,154 | 98.17 |
| 2025-04-28 | SELL | -1,196 | 87.870 | 88.150 | 88.122 | USD -105,394 | 98.26 Profit of 12,131 on sale |
| 2025-04-24 | BUY | 2,990 | 86.280 | 86.890 | 86.829 | USD 259,619 | 98.49 |
| 2025-04-23 | BUY | 7,774 | 84.660 | 87.290 | 87.027 | USD 676,548 | 98.62 |
| 2025-04-22 | SELL | -2,990 | 84.050 | 84.440 | 84.401 | USD -252,359 | 98.76 Profit of 42,927 on sale |
| 2025-04-07 | SELL | -595 | 80.910 | 83.850 | 83.556 | USD -49,716 | 100.58 Profit of 10,130 on sale |
| 2025-03-21 | BUY | 1,782 | 99.340 | 100.470 | 100.357 | USD 178,836 | 100.86 |
| 2025-03-20 | BUY | 1,782 | 100.650 | 100.960 | 100.929 | USD 179,855 | 100.86 |
| 2025-03-17 | SELL | -1,782 | 98.440 | 99.460 | 99.358 | USD -177,056 | 100.94 Profit of 2,818 on sale |
| 2025-03-13 | SELL | -2,376 | 93.500 | 94.720 | 94.598 | USD -224,765 | 101.09 Profit of 15,431 on sale |
| 2025-03-11 | SELL | -594 | 92.620 | 93.630 | 93.529 | USD -55,556 | 101.31 Profit of 4,622 on sale |
| 2025-03-10 | BUY | 1,188 | 91.420 | 92.590 | 92.473 | USD 109,858 | 101.44 |
| 2025-02-28 | BUY | 558 | 100.390 | 100.440 | 100.435 | USD 56,043 | 102.12 |
| 2025-02-27 | SELL | -591 | 96.640 | 97.690 | 97.585 | USD -57,673 | 102.20 Profit of 2,726 on sale |
| 2025-02-25 | BUY | 591 | 95.770 | 98.880 | 98.569 | USD 58,254 | 102.39 |
| 2025-02-21 | SELL | -17,730 | 98.100 | 99.460 | 99.324 | USD -1,761,015 | 102.53 Profit of 56,779 on sale |
| 2025-02-14 | SELL | -4,137 | 97.850 | 99.690 | 99.506 | USD -411,656 | 102.87 Profit of 13,930 on sale |
| 2025-02-11 | BUY | 591 | 98.930 | 99.790 | 99.704 | USD 58,925 | 103.11 |
| 2025-01-29 | BUY | 10,620 | 100.380 | 102.250 | 102.063 | USD 1,083,909 | 104.12 |
| 2025-01-28 | BUY | 10,030 | 100.600 | 101.360 | 101.284 | USD 1,015,879 | 104.20 |
| 2025-01-23 | BUY | 406 | 104.890 | 107.500 | 107.239 | USD 43,539 | 104.26 |
| 2025-01-02 | BUY | 589 | 101.770 | 102.440 | 102.373 | USD 60,298 | 104.32 |
| 2024-12-09 | SELL | -1,178 | 105.120 | 109.510 | 109.071 | USD -128,486 | 104.30 Loss of -5,620 on sale |
| 2024-12-04 | SELL | -1,176 | 108.740 | 110.290 | 110.135 | USD -129,519 | 103.90 Loss of -7,337 on sale |
| 2024-12-02 | BUY | 588 | 110.440 | 113.630 | 113.311 | USD 66,627 | 103.52 |
| 2024-11-27 | SELL | -1,176 | 112.590 | 113.280 | 113.211 | USD -133,136 | 102.64 Loss of -12,434 on sale |
| 2024-11-26 | BUY | 475 | 113.450 | 114.140 | 114.071 | USD 54,184 | 101.92 |
| 2024-11-26 | BUY | 475 | 113.450 | 114.140 | 114.071 | USD 54,184 | 101.92 |
| 2024-11-25 | SELL | -3,011 | 111.520 | 117.550 | 116.947 | USD -352,127 | 101.23 Loss of -47,321 on sale |
| 2024-11-25 | SELL | -3,011 | 111.520 | 117.550 | 116.947 | USD -352,127 | 101.23 Loss of -47,321 on sale |
| 2024-11-22 | BUY | 605 | 117.050 | 118.070 | 117.968 | USD 71,371 | 100.65 |
| 2024-11-18 | SELL | -18,309 | 112.510 | 112.930 | 112.888 | USD -2,066,866 | 98.34 Loss of -266,304 on sale |
| 2024-11-08 | BUY | 610 | 107.160 | 107.200 | 107.196 | USD 65,390 | 97.47 |
| 2024-10-30 | BUY | 4,263 | 96.160 | 97.560 | 97.420 | USD 415,301 | 96.60 |
| 2024-10-25 | BUY | 4,263 | 96.660 | 97.860 | 97.740 | USD 416,666 | 97.05 |
| 2024-10-25 | BUY | 4,263 | 96.660 | 97.860 | 97.740 | USD 416,666 | 97.05 |
| 2024-10-24 | BUY | 18,270 | 97.420 | 97.710 | 97.681 | USD 1,784,632 | 96.98 |
* (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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