Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OGE
| Stock Name | OGE Energy Corporation |
| Ticker | OGE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6708371033 |
| LEI | CE5OG6JPOZMDSA0LAQ19 |
Show aggregate OGE holdings
News associated with OGE
- Hsbc Holdings PLC Increases Stock Holdings in OGE Energy Corp. (NYSE:OGE)
- Hsbc Holdings PLC lifted its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 26.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,812 shares of the utilities provider’s stock after purchasing an additional 1,832 shares during the […] - 2025-05-09 08:32:50
- OGE Energy Corp. (NYSE:OGE) Short Interest Update
- OGE Energy Corp. (NYSE:OGE – Get Free Report) was the recipient of a significant decrease in short interest in April. As of April 15th, there was short interest totalling 4,470,000 shares, a decrease of 14.2% from the March 31st total of 5,210,000 shares. Currently, 2.2% of the shares of the stock are sold short. Based […] - 2025-05-05 05:12:47
- OGE Crosses Above Average Analyst Target
- In recent trading, shares of OGE Energy Corp (Symbol: OGE) have crossed above the average analyst 12-month target price of $45.40, changing hands for $45.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-29 11:13:45
- Rockefeller Capital Management L.P. Trims Stake in OGE Energy Corp. (NYSE:OGE)
- Rockefeller Capital Management L.P. lowered its holdings in OGE Energy Corp. (NYSE:OGE – Free Report) by 13.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 15,367 shares of the utilities provider’s stock after selling 2,334 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in OGE Energy were worth $632,000 at the end of […] - 2025-04-23 11:02:02
- OGE Energy Corp. (NYSE:OGE) Shares Sold by Townsquare Capital LLC
- Townsquare Capital LLC lowered its stake in OGE Energy Corp. (NYSE:OGE – Free Report) by 18.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,003 shares of the utilities provider’s stock after selling 2,232 shares during the quarter. Townsquare Capital LLC’s holdings in OGE Energy were worth $413,000 as of its most […] - 2025-04-21 08:00:53
- OGE Energy Corp. (NYSE:OGE) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of OGE Energy Corp. (NYSE:OGE – Get Free Report) have received an average recommendation of “Moderate Buy” from the five analysts that are currently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-04-18 08:42:50
- Russell Investments Group Ltd. Acquires 61,647 Shares of OGE Energy Corp. (NYSE:OGE)
- Russell Investments Group Ltd. increased its holdings in OGE Energy Corp. (NYSE:OGE – Free Report) by 846.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,930 shares of the utilities provider’s stock after acquiring an additional 61,647 shares during […] - 2025-04-18 07:50:53
- Federated Hermes Inc. Sells 594 Shares of OGE Energy Corp. (NYSE:OGE)
- Federated Hermes Inc. decreased its stake in OGE Energy Corp. (NYSE:OGE – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 23,047 shares of the utilities provider’s stock after selling 594 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-16 08:13:06
- Prudential Financial Inc. Lowers Holdings in OGE Energy Corp. (NYSE:OGE)
- Prudential Financial Inc. reduced its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 40.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,276 shares of the utilities provider’s stock after selling 10,398 shares during the period. Prudential Financial Inc.’s holdings in OGE Energy were worth $654,000 as of […] - 2025-04-09 07:48:49
- Pictet Asset Management Holding SA Acquires 3,559 Shares of OGE Energy Corp. (NYSE:OGE)
- Pictet Asset Management Holding SA boosted its holdings in OGE Energy Corp. (NYSE:OGE – Free Report) by 12.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 33,029 shares of the utilities provider’s stock after acquiring an additional 3,559 shares during the quarter. Pictet […] - 2025-04-06 09:25:05
- Sei Investments Co. Has $7.73 Million Stock Position in OGE Energy Corp. (NYSE:OGE)
- Sei Investments Co. lifted its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 129.1% in the 4th quarter, HoldingsChannel reports. The fund owned 187,401 shares of the utilities provider’s stock after purchasing an additional 105,589 shares during the period. Sei Investments Co.’s holdings in OGE Energy were worth $7,731,000 as of […] - 2025-03-31 07:52:54
- Vanguard Group Inc. Buys 203,129 Shares of OGE Energy Corp. (NYSE:OGE)
- Vanguard Group Inc. grew its stake in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 1.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,413,588 shares of the utilities provider’s stock after acquiring an additional 203,129 shares during the period. Vanguard Group Inc. owned approximately 0.11% of OGE Energy worth $883,311,000 […] - 2025-03-30 08:54:48
- Farther Finance Advisors LLC Acquires 2,144 Shares of OGE Energy Corp. (NYSE:OGE)
- Farther Finance Advisors LLC lifted its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 219.4% in the 4th quarter, HoldingsChannel reports. The fund owned 3,121 shares of the utilities provider’s stock after purchasing an additional 2,144 shares during the period. Farther Finance Advisors LLC’s holdings in OGE Energy were worth $129,000 […] - 2025-03-21 09:18:53
- Avantax Advisory Services Inc. Cuts Stake in OGE Energy Corp. (NYSE:OGE)
- Avantax Advisory Services Inc. reduced its stake in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,450 shares of the utilities provider’s stock after selling 2,894 shares during […] - 2025-03-21 09:18:53
- OGE Crosses Above Average Analyst Target
- In recent trading, shares of OGE Energy Corp (Symbol: OGE) have crossed above the average analyst 12-month target price of $45.12, changing hands for $45.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-03-20 11:02:18
- AlphaQuest LLC Decreases Holdings in OGE Energy Corp. (NYSE:OGE)
- AlphaQuest LLC cut its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 96.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,571 shares of the utilities provider’s stock after selling 40,947 shares during the period. AlphaQuest […] - 2025-03-20 09:05:00
- Proficio Capital Partners LLC Invests $1.80 Million in OGE Energy Corp. (NYSE:OGE)
- Proficio Capital Partners LLC bought a new stake in OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 43,643 shares of the utilities provider’s stock, valued at approximately $1,800,000. A number of other hedge funds have also recently modified their holdings […] - 2025-03-20 07:46:50
- 43,643 Shares in OGE Energy Corp. (NYSE:OGE) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 43,643 shares of the utilities provider’s stock, valued at approximately $1,800,000. Several […] - 2025-03-07 09:26:48
- OGE Energy Corp. (NYSE:OGE) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its stake in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 460,718 shares of the utilities provider’s stock after selling 4,209 shares during the […] - 2025-02-25 09:20:58
- Asset Management One Co. Ltd. Makes New Investment in OGE Energy Corp. (NYSE:OGE)
- Asset Management One Co. Ltd. bought a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 36,232 shares of the utilities provider’s stock, valued at approximately $1,496,000. Other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-02-21 08:52:47
- OGE Energy (NYSE:OGE) Hits New 1-Year High Following Better-Than-Expected Earnings
- OGE Energy Corp. (NYSE:OGE – Get Free Report) shares hit a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $44.72 and last traded at $44.13, with a volume of 99931 shares traded. The stock had previously closed at $43.86. The utilities provider reported […] - 2025-02-20 06:20:59
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- Brokerages Set OGE Energy Corp. (NYSE:OGE) Price Target at $45.00
- Shares of OGE Energy Corp. (NYSE:OGE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the four analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 […] - 2025-02-18 06:42:42
- Bleakley Financial Group LLC Makes New $382,000 Investment in OGE Energy Corp. (NYSE:OGE)
- Bleakley Financial Group LLC bought a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 9,272 shares of the utilities provider’s stock, valued at approximately $382,000. Other institutional investors have also recently made changes to their positions in the company. State Street Corp […] - 2025-02-11 08:56:55
- Geneos Wealth Management Inc. Has $325,000 Stock Holdings in OGE Energy Corp. (NYSE:OGE)
- Geneos Wealth Management Inc. cut its stake in OGE Energy Corp. (NYSE:OGE – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,890 shares of the utilities provider’s stock after selling 242 shares during the period. Geneos Wealth […] - 2025-01-30 09:03:32
iShares Russell 1000 Value UCITS ETF OGE holdings
| Date | Number of OGE Shares Held | Base Market Value of OGE Shares | Local Market Value of OGE Shares | Change in OGE Shares Held | Change in OGE Base Value | Current Price per OGE Share Held | Previous Price per OGE Share Held |
|---|
| 2025-05-08 (Thursday) | 1,319 | USD 58,484 | USD 58,484 | | | | |
| 2025-05-07 (Wednesday) | 1,207 | USD 54,556 | USD 54,556 | 0 | USD -85 | USD 45.1997 | USD 45.2701 |
| 2025-05-06 (Tuesday) | 1,207 | USD 54,641 | USD 54,641 | 0 | USD 157 | USD 45.2701 | USD 45.14 |
| 2025-05-05 (Monday) | 1,207 | USD 54,484 | USD 54,484 | 0 | USD 36 | USD 45.14 | USD 45.1102 |
| 2025-05-02 (Friday) | 1,207 | USD 54,448 | USD 54,448 | 0 | USD 386 | USD 45.1102 | USD 44.7904 |
| 2025-05-01 (Thursday) | 1,207 | USD 54,062 | USD 54,062 | 0 | USD -712 | USD 44.7904 | USD 45.3803 |
| 2025-04-30 (Wednesday) | 1,207 | USD 54,774 | USD 54,774 | 28 | USD 882 | USD 45.3803 | USD 45.7099 |
| 2025-04-29 (Tuesday) | 1,179 | USD 53,892 | USD 53,892 | 0 | USD 283 | USD 45.7099 | USD 45.4699 |
| 2025-04-28 (Monday) | 1,179 | USD 53,609 | USD 53,609 | -28 | USD -525 | USD 45.4699 | USD 44.85 |
| 2025-04-25 (Friday) | 1,207 | USD 54,134 | USD 54,134 | 0 | USD -434 | USD 44.85 | USD 45.2096 |
| 2025-04-24 (Thursday) | 1,207 | USD 54,568 | USD 54,568 | 0 | USD 205 | USD 45.2096 | USD 45.0398 |
| 2025-04-23 (Wednesday) | 1,207 | USD 54,363 | USD 54,363 | 0 | USD -278 | USD 45.0398 | USD 45.2701 |
| 2025-04-22 (Tuesday) | 1,207 | USD 54,641 | USD 54,641 | 56 | USD 3,882 | USD 45.2701 | USD 44.0999 |
| 2025-04-21 (Monday) | 1,151 | USD 50,759 | USD 50,759 | 0 | USD -1,151 | USD 44.0999 | USD 45.0999 |
| 2025-04-18 (Friday) | 1,151 | USD 51,910 | USD 51,910 | 0 | USD 0 | USD 45.0999 | USD 45.0999 |
| 2025-04-17 (Thursday) | 1,151 | USD 51,910 | USD 51,910 | 0 | USD 460 | USD 45.0999 | USD 44.7003 |
| 2025-04-16 (Wednesday) | 1,151 | USD 51,450 | USD 51,450 | 28 | USD 1,162 | USD 44.7003 | USD 44.7801 |
| 2025-04-15 (Tuesday) | 1,123 | USD 50,288 | USD 50,288 | 0 | USD 23 | USD 44.7801 | USD 44.7596 |
| 2025-04-14 (Monday) | 1,123 | USD 50,265 | USD 50,265 | 0 | USD 718 | USD 44.7596 | USD 44.1202 |
| 2025-04-11 (Friday) | 1,123 | USD 49,547 | USD 49,547 | 0 | USD 932 | USD 44.1202 | USD 43.2903 |
| 2025-04-10 (Thursday) | 1,123 | USD 48,615 | USD 48,615 | 0 | USD -157 | USD 43.2903 | USD 43.4301 |
| 2025-04-09 (Wednesday) | 1,123 | USD 48,772 | USD 48,772 | 84 | USD 4,895 | USD 43.4301 | USD 42.23 |
| 2025-04-08 (Tuesday) | 1,039 | USD 43,877 | USD 43,877 | 0 | USD -10 | USD 42.23 | USD 42.2397 |
| 2025-04-07 (Monday) | 1,039 | USD 43,887 | USD 43,887 | 0 | USD -1,476 | USD 42.2397 | USD 43.6603 |
| 2025-04-04 (Friday) | 1,039 | USD 45,363 | USD 45,363 | -112 | USD -8,020 | USD 43.6603 | USD 46.3797 |
| 2025-04-02 (Wednesday) | 1,151 | USD 53,383 | USD 53,383 | 56 | USD 2,871 | USD 46.3797 | USD 46.1297 |
| 2025-04-01 (Tuesday) | 1,095 | USD 50,512 | USD 50,512 | 0 | USD 186 | USD 46.1297 | USD 45.9598 |
| 2025-03-31 (Monday) | 1,095 | USD 50,326 | USD 50,326 | 28 | USD 1,788 | USD 45.9598 | USD 45.4902 |
| 2025-03-28 (Friday) | 1,067 | USD 48,538 | USD 48,538 | 0 | USD 459 | USD 45.4902 | USD 45.06 |
| 2025-03-27 (Thursday) | 1,067 | USD 48,079 | USD 48,079 | 140 | USD 6,522 | USD 45.06 | USD 44.8296 |
| 2025-03-26 (Wednesday) | 927 | USD 41,557 | USD 41,557 | 0 | USD 454 | USD 44.8296 | USD 44.3398 |
| 2025-03-25 (Tuesday) | 927 | USD 41,103 | USD 41,103 | 0 | USD -705 | USD 44.3398 | USD 45.1003 |
| 2025-03-24 (Monday) | 927 | USD 41,808 | USD 41,808 | 0 | USD 130 | USD 45.1003 | USD 44.9601 |
| 2025-03-21 (Friday) | 927 | USD 41,678 | USD 41,678 | 0 | USD -278 | USD 44.9601 | USD 45.26 |
| 2025-03-20 (Thursday) | 927 | USD 41,956 | USD 41,956 | 0 | USD 65 | USD 45.26 | USD 45.1899 |
| 2025-03-19 (Wednesday) | 927 | USD 41,891 | USD 41,891 | 0 | USD 389 | USD 45.1899 | USD 44.7702 |
| 2025-03-18 (Tuesday) | 927 | USD 41,502 | USD 41,502 | 0 | USD -83 | USD 44.7702 | USD 44.8598 |
| 2025-03-17 (Monday) | 927 | USD 41,585 | USD 41,585 | 0 | USD -186 | USD 44.8598 | USD 45.0604 |
| 2025-03-14 (Friday) | 927 | USD 41,771 | USD 41,771 | 0 | USD 621 | USD 45.0604 | USD 44.3905 |
| 2025-03-13 (Thursday) | 927 | USD 41,150 | USD 41,150 | 0 | USD 38 | USD 44.3905 | USD 44.3495 |
| 2025-03-12 (Wednesday) | 927 | USD 41,112 | USD 41,112 | 0 | USD 259 | USD 44.3495 | USD 44.0701 |
| 2025-03-11 (Tuesday) | 927 | USD 40,853 | USD 40,853 | 0 | USD -176 | USD 44.0701 | USD 44.26 |
| 2025-03-10 (Monday) | 927 | USD 41,029 | USD 41,029 | 0 | USD 324 | USD 44.26 | USD 43.9105 |
| 2025-03-07 (Friday) | 927 | USD 40,705 | USD 40,705 | 0 | USD -686 | USD 43.9105 | USD 44.6505 |
| 2025-03-05 (Wednesday) | 927 | USD 41,391 | USD 41,391 | 0 | USD -435 | USD 44.6505 | USD 45.1197 |
| 2025-03-04 (Tuesday) | 927 | USD 41,826 | USD 41,826 | 0 | USD -1,113 | USD 45.1197 | USD 46.3204 |
| 2025-03-03 (Monday) | 927 | USD 42,939 | USD 42,939 | 0 | USD 37 | USD 46.3204 | USD 46.2805 |
| 2025-02-28 (Friday) | 927 | USD 42,902 | USD 42,902 | 0 | USD 1,048 | USD 46.2805 | USD 45.1499 |
| 2025-02-27 (Thursday) | 927 | USD 41,854 | USD 41,854 | 0 | USD -250 | USD 45.1499 | USD 45.4196 |
| 2025-02-26 (Wednesday) | 927 | USD 42,104 | USD 42,104 | 0 | USD 148 | USD 45.4196 | USD 45.26 |
| 2025-02-25 (Tuesday) | 927 | USD 41,956 | USD 41,956 | 0 | USD 102 | USD 45.26 | USD 45.1499 |
| 2025-02-24 (Monday) | 927 | USD 41,854 | USD 41,854 | 28 | USD 1,219 | USD 45.1499 | USD 45.2002 |
| 2025-02-21 (Friday) | 899 | USD 40,635 | USD 40,635 | 0 | USD 809 | USD 45.2002 | USD 44.3003 |
| 2025-02-20 (Thursday) | 899 | USD 39,826 | USD 39,826 | 0 | USD 252 | USD 44.3003 | USD 44.02 |
| 2025-02-19 (Wednesday) | 899 | USD 39,574 | USD 39,574 | 0 | USD 144 | USD 44.02 | USD 43.8598 |
| 2025-02-18 (Tuesday) | 899 | USD 39,430 | USD 39,430 | 0 | USD 297 | USD 43.8598 | USD 43.5295 |
| 2025-02-17 (Monday) | 899 | USD 39,133 | USD 39,133 | 0 | USD 0 | USD 43.5295 | USD 43.5295 |
| 2025-02-14 (Friday) | 899 | USD 39,133 | USD 39,133 | 0 | USD -171 | USD 43.5295 | USD 43.7197 |
| 2025-02-13 (Thursday) | 899 | USD 39,304 | USD 39,304 | 0 | USD 314 | USD 43.7197 | USD 43.3704 |
| 2025-02-12 (Wednesday) | 899 | USD 38,990 | USD 38,990 | 28 | USD 1,189 | USD 43.3704 | USD 43.3995 |
| 2025-02-11 (Tuesday) | 871 | USD 37,801 | USD 37,801 | 0 | USD 487 | USD 43.3995 | USD 42.8404 |
| 2025-02-10 (Monday) | 871 | USD 37,314 | USD 37,314 | 56 | USD 2,513 | USD 42.8404 | USD 42.7006 |
| 2025-02-07 (Friday) | 815 | USD 34,801 | USD 34,801 | 0 | USD 155 | USD 42.7006 | USD 42.5104 |
| 2025-02-06 (Thursday) | 815 | USD 34,646 | USD 34,646 | 0 | USD -89 | USD 42.5104 | USD 42.6196 |
| 2025-02-05 (Wednesday) | 815 | USD 34,735 | USD 34,735 | 28 | USD 1,390 | USD 42.6196 | USD 42.3698 |
| 2025-02-04 (Tuesday) | 787 | USD 33,345 | USD 33,345 | 0 | USD 55 | USD 42.3698 | USD 42.2999 |
| 2025-02-03 (Monday) | 787 | USD 33,290 | USD 33,290 | 0 | USD 55 | USD 42.2999 | USD 42.23 |
| 2025-01-31 (Friday) | 787 | USD 33,235 | USD 33,235 | 0 | USD -386 | USD 42.23 | USD 42.7205 |
| 2025-01-30 (Thursday) | 787 | USD 33,621 | USD 33,621 | 0 | USD 496 | USD 42.7205 | USD 42.0902 |
| 2025-01-29 (Wednesday) | 787 | USD 33,125 | USD 33,125 | 0 | USD -39 | USD 42.0902 | USD 42.1398 |
| 2025-01-28 (Tuesday) | 787 | USD 33,164 | USD 33,164 | 0 | USD -433 | USD 42.1398 | USD 42.69 |
| 2025-01-27 (Monday) | 787 | USD 33,597 | USD 33,597 | 0 | USD -401 | USD 42.69 | USD 43.1995 |
| 2025-01-24 (Friday) | 787 | USD 33,998 | USD 33,998 | 0 | USD 63 | USD 43.1995 | USD 43.1194 |
| 2025-01-23 (Thursday) | 787 | USD 33,935 | USD 33,935 | 0 | USD 487 | USD 43.1194 | USD 42.5006 |
| 2025-01-22 (Wednesday) | 787 | USD 33,448 | USD 33,448 | | | | |
| 2025-01-21 (Tuesday) | 787 | USD 34,124 | USD 34,124 | | | | |
| 2025-01-20 (Monday) | 787 | USD 33,503 | USD 33,503 | | | | |
| 2025-01-17 (Friday) | 787 | USD 33,503 | USD 33,503 | | | | |
| 2025-01-16 (Thursday) | 787 | USD 33,345 | USD 33,345 | | | | |
| 2025-01-15 (Wednesday) | 787 | USD 32,330 | USD 32,330 | | | | |
| 2025-01-14 (Tuesday) | 787 | USD 32,062 | USD 32,062 | | | | |
| 2025-01-13 (Monday) | 787 | USD 31,504 | USD 31,504 | | | | |
| 2025-01-10 (Friday) | 787 | USD 31,291 | USD 31,291 | | | | |
| 2025-01-09 (Thursday) | 787 | USD 32,149 | USD 32,149 | | | | |
| 2025-01-09 (Thursday) | 787 | USD 32,149 | USD 32,149 | | | | |
| 2025-01-09 (Thursday) | 787 | USD 32,149 | USD 32,149 | | | | |
| 2025-01-08 (Wednesday) | 787 | USD 32,149 | USD 32,149 | | | | |
| 2025-01-08 (Wednesday) | 787 | USD 32,149 | USD 32,149 | | | | |
| 2025-01-08 (Wednesday) | 787 | USD 32,149 | USD 32,149 | | | | |
| 2025-01-02 (Thursday) | 703 | USD 29,027 | USD 29,027 | 28 | USD 555 | USD 41.2902 | USD 42.1807 |
| 2024-12-30 (Monday) | 703 | USD 28,978 | USD 28,978 | | | | |
| 2024-12-10 (Tuesday) | 675 | USD 28,472 | USD 28,472 | 0 | USD 257 | USD 42.1807 | USD 41.8 |
| 2024-12-09 (Monday) | 675 | USD 28,215 | USD 28,215 | 0 | USD -338 | USD 41.8 | USD 42.3007 |
| 2024-12-06 (Friday) | 675 | USD 28,553 | USD 28,553 | 0 | USD -540 | USD 42.3007 | USD 43.1007 |
| 2024-12-05 (Thursday) | 675 | USD 29,093 | USD 29,093 | 0 | USD 68 | USD 43.1007 | USD 43 |
| 2024-12-04 (Wednesday) | 675 | USD 29,025 | USD 29,025 | 0 | USD 115 | USD 43 | USD 42.8296 |
| 2024-12-03 (Tuesday) | 675 | USD 28,910 | USD 28,910 | 0 | USD 33 | USD 42.8296 | USD 42.7807 |
| 2024-12-02 (Monday) | 675 | USD 28,877 | USD 28,877 | 0 | USD -796 | USD 42.7807 | USD 43.96 |
| 2024-11-29 (Friday) | 675 | USD 29,673 | USD 29,673 | 0 | USD -81 | USD 43.96 | USD 44.08 |
| 2024-11-28 (Thursday) | 675 | USD 29,754 | USD 29,754 | 0 | USD 0 | USD 44.08 | USD 44.08 |
| 2024-11-27 (Wednesday) | 675 | USD 29,754 | USD 29,754 | 0 | USD 27 | USD 44.08 | USD 44.04 |
| 2024-11-26 (Tuesday) | 675 | USD 29,727 | USD 29,727 | 0 | USD 128 | USD 44.04 | USD 43.8504 |
| 2024-11-25 (Monday) | 675 | USD 29,599 | USD 29,599 | 0 | USD 27 | USD 43.8504 | USD 43.8104 |
| 2024-11-22 (Friday) | 675 | USD 29,572 | USD 29,572 | 0 | USD 0 | USD 43.8104 | USD 43.8104 |
| 2024-11-21 (Thursday) | 675 | USD 29,572 | USD 29,572 | 0 | USD 473 | USD 43.8104 | USD 43.1096 |
| 2024-11-20 (Wednesday) | 675 | USD 29,099 | USD 29,099 | 0 | USD -41 | USD 43.1096 | USD 43.1704 |
| 2024-11-19 (Tuesday) | 675 | USD 29,140 | USD 29,140 | 0 | USD 68 | USD 43.1704 | USD 43.0696 |
| 2024-11-18 (Monday) | 675 | USD 29,072 | USD 29,072 | 84 | USD 3,470 | USD 43.0696 | USD 43.3198 |
| 2024-11-12 (Tuesday) | 591 | USD 25,602 | USD 25,602 | 0 | USD 248 | USD 43.3198 | USD 42.9002 |
| 2024-11-08 (Friday) | 591 | USD 25,354 | USD 25,354 | 28 | USD 1,629 | USD 42.9002 | USD 42.1403 |
| 2024-11-07 (Thursday) | 563 | USD 23,725 | USD 23,725 | 0 | USD -28 | USD 42.1403 | USD 42.1901 |
| 2024-11-06 (Wednesday) | 563 | USD 23,753 | USD 23,753 | 56 | USD 2,951 | USD 42.1901 | USD 41.0296 |
| 2024-11-05 (Tuesday) | 507 | USD 20,802 | USD 20,802 | 0 | USD 603 | USD 41.0296 | USD 39.8402 |
| 2024-11-04 (Monday) | 507 | USD 20,199 | USD 20,199 | 0 | USD 91 | USD 39.8402 | USD 39.6608 |
| 2024-11-01 (Friday) | 507 | USD 20,108 | USD 20,108 | 0 | USD -167 | USD 39.6608 | USD 39.9901 |
| 2024-10-31 (Thursday) | 507 | USD 20,275 | USD 20,275 | 0 | USD 152 | USD 39.9901 | USD 39.6903 |
| 2024-10-30 (Wednesday) | 507 | USD 20,123 | USD 20,123 | 0 | USD -172 | USD 39.6903 | USD 40.0296 |
| 2024-10-29 (Tuesday) | 507 | USD 20,295 | USD 20,295 | 0 | USD -315 | USD 40.0296 | USD 40.6509 |
| 2024-10-28 (Monday) | 507 | USD 20,610 | USD 20,610 | 0 | USD 92 | USD 40.6509 | USD 40.4694 |
| 2024-10-25 (Friday) | 507 | USD 20,518 | USD 20,518 | 0 | USD -259 | USD 40.4694 | USD 40.9803 |
| 2024-10-24 (Thursday) | 507 | USD 20,777 | USD 20,777 | 0 | USD -20 | USD 40.9803 | USD 41.0197 |
| 2024-10-23 (Wednesday) | 507 | USD 20,797 | USD 20,797 | 0 | USD 152 | USD 41.0197 | USD 40.7199 |
| 2024-10-22 (Tuesday) | 507 | USD 20,645 | USD 20,645 | 0 | USD -41 | USD 40.7199 | USD 40.8008 |
| 2024-10-21 (Monday) | 507 | USD 20,686 | USD 20,686 | 0 | USD -177 | USD 40.8008 | USD 41.1499 |
| 2024-10-18 (Friday) | 507 | USD 20,863 | USD 20,863 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OGE by Blackrock for IE0002EKOXU6
Show aggregate share trades of OGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 28 | | | 45.380* | | 43.53 |
| 2025-04-28 | SELL | -28 | | | 45.470* | | 43.49 Profit of 1,218 on sale |
| 2025-04-22 | BUY | 56 | | | 45.270* | | 43.43 |
| 2025-04-16 | BUY | 28 | | | 44.700* | | 43.37 |
| 2025-04-09 | BUY | 84 | | | 43.430* | | 43.33 |
| 2025-04-04 | SELL | -112 | | | 43.660* | | 43.35 Profit of 4,855 on sale |
| 2025-04-02 | BUY | 56 | | | 46.380* | | 43.31 |
| 2025-03-31 | BUY | 28 | | | 45.960* | | 43.24 |
| 2025-03-27 | BUY | 140 | | | 45.060* | | 43.19 |
| 2025-02-24 | BUY | 28 | | | 45.150* | | 42.50 |
| 2025-02-12 | BUY | 28 | | | 43.370* | | 42.26 |
| 2025-02-10 | BUY | 56 | | | 42.840* | | 42.23 |
| 2025-02-05 | BUY | 28 | | | 42.620* | | 42.20 |
| 2025-01-02 | BUY | 28 | | | 41.290* | | 42.13 |
| 2024-11-18 | BUY | 84 | | | 43.070* | | 40.96 |
| 2024-11-08 | BUY | 28 | | | 42.900* | | 40.66 |
| 2024-11-06 | BUY | 56 | | | 42.190* | | 40.41 |
Market high and low price is on the date. * (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
Shorting History of OGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 133,070 | 0 | 472,579 | 28.2% |
| 2025-05-08 | 87,868 | 115 | 247,841 | 35.5% |
| 2025-05-07 | 169,353 | 0 | 301,339 | 56.2% |
| 2025-05-06 | 227,915 | 0 | 448,534 | 50.8% |
| 2025-05-05 | 112,012 | 0 | 343,367 | 32.6% |
| 2025-05-02 | 147,635 | 0 | 330,459 | 44.7% |
| 2025-05-01 | 268,444 | 43 | 480,549 | 55.9% |
| 2025-04-30 | 481,703 | 0 | 747,139 | 64.5% |
| 2025-04-29 | 269,322 | 694 | 484,088 | 55.6% |
| 2025-04-28 | 188,055 | 201 | 425,039 | 44.2% |
| 2025-04-25 | 181,028 | 0 | 384,263 | 47.1% |
| 2025-04-24 | 176,439 | 0 | 291,698 | 60.5% |
| 2025-04-23 | 118,704 | 0 | 295,182 | 40.2% |
| 2025-04-22 | 73,267 | 0 | 299,881 | 24.4% |
| 2025-04-21 | 68,402 | 0 | 204,862 | 33.4% |
| 2025-04-17 | 136,867 | 269 | 280,371 | 48.8% |
| 2025-04-16 | 151,637 | 0 | 240,263 | 63.1% |
| 2025-04-15 | 163,237 | 0 | 388,685 | 42.0% |
| 2025-04-14 | 134,529 | 88 | 633,290 | 21.2% |
| 2025-04-11 | 150,943 | 234 | 278,520 | 54.2% |
| 2025-04-10 | 313,783 | 0 | 659,080 | 47.6% |
| 2025-04-09 | 249,991 | 21 | 658,395 | 38.0% |
| 2025-04-08 | 182,397 | 0 | 473,748 | 38.5% |
| 2025-04-07 | 210,235 | 0 | 596,196 | 35.3% |
| 2025-04-04 | 959,526 | 1,763 | 1,427,892 | 67.2% |
| 2025-04-03 | 110,381 | 0 | 290,250 | 38.0% |
| 2025-04-02 | 169,884 | 0 | 315,737 | 53.8% |
| 2025-04-01 | 234,330 | 0 | 427,885 | 54.8% |
| 2025-03-31 | 266,793 | 300 | 502,236 | 53.1% |
| 2025-03-28 | 350,908 | 0 | 607,925 | 57.7% |
| 2025-03-27 | 170,464 | 0 | 300,660 | 56.7% |
| 2025-03-26 | 186,252 | 0 | 320,242 | 58.2% |
| 2025-03-25 | 226,991 | 0 | 394,221 | 57.6% |
| 2025-03-24 | 232,402 | 0 | 451,029 | 51.5% |
| 2025-03-21 | 176,862 | 0 | 339,905 | 52.0% |
| 2025-03-20 | 130,395 | 0 | 309,329 | 42.2% |
| 2025-03-19 | 160,265 | 282 | 416,964 | 38.4% |
| 2025-03-18 | 210,776 | 0 | 485,588 | 43.4% |
| 2025-03-17 | 452,469 | 0 | 1,479,325 | 30.6% |
| 2025-03-14 | 105,831 | 240 | 247,226 | 42.8% |
| 2025-03-13 | 103,251 | 115 | 204,238 | 50.6% |
| 2025-03-12 | 315,668 | 172 | 522,773 | 60.4% |
| 2025-03-11 | 340,804 | 22 | 504,165 | 67.6% |
| 2025-03-10 | 180,104 | 389 | 658,428 | 27.4% |
| 2025-03-07 | 170,759 | 179 | 428,535 | 39.8% |
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.
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