Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for OKE

Show aggregate OKE holdings

News associated with OKE

ONEOK (NYSE:OKE) vs. Central Energy Partners (OTCMKTS:ENGY) Head to Head Comparison

ONEOK (NYSE:OKE – Get Free Report) and Central Energy Partners (OTCMKTS:ENGY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings and Valuation This table compares ONEOK and […] - 2025-09-04 05:28:51

1 Reason I'm More Than Excited About MPLX Stock in 2025

Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00

Morgan Stanley Lowers ONEOK (NYSE:OKE) Price Target to $110.00

ONEOK (NYSE:OKE – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $122.00 to $110.00 in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-28 02:46:44

These 3 Ultra-High-Yielding Dividend Stocks Are Adding Even More Fuel to Their Growth Engines

Key PointsONEOK, Enbridge, MLPX, and WhiteWater are joining forces to build the Eiger Express Pipeline. - 2025-08-26 06:30:00

MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?

Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00

Brokerages Set ONEOK, Inc. (NYSE:OKE) Price Target at $104.57

ONEOK, Inc. (NYSE:OKE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-08-14 02:48:55

Implied SPYD Analyst Target Price: $49

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:33

Mutual of America Capital Management LLC Increases Stock Position in ONEOK, Inc. (NYSE:OKE)

Mutual of America Capital Management LLC increased its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 3.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 72,140 shares of the utilities provider’s stock after purchasing an additional 2,166 shares during the […] - 2025-08-08 04:30:53

Tuesday's ETF Movers: SIL, TPYP

In trading on Tuesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 3.7% and shares of Vizsla Silver, up about 3.5% on the day. A - 2025-08-05 13:12:39

After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA

The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01

Seaport Res Ptn Forecasts ONEOK’s Q3 Earnings (NYSE:OKE)

ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn issued their Q3 2025 EPS estimates for ONEOK in a report issued on Friday, July 25th. Seaport Res Ptn analyst S. Sibal anticipates that the utilities provider will earn $1.28 per share for the quarter. The consensus estimate for ONEOK’s current full-year […] - 2025-07-29 02:24:47

Enphase Energy is Set to Report Q2 Earnings: What's in Store?

ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 11:40:00

Noteworthy ETF Inflows: XLE, WMB, PSX, OKE

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34

Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.

Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00

ONEOK (NYSE:OKE) Given New $97.00 Price Target at JPMorgan Chase & Co.

ONEOK (NYSE:OKE – Free Report) had its target price upped by JPMorgan Chase & Co. from $94.00 to $97.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the utilities provider’s stock. A number of other equities analysts also recently commented on OKE. Morgan Stanley […] - 2025-07-04 04:34:50

KBC Group NV Increases Stake in ONEOK, Inc. (NYSE:OKE)

KBC Group NV boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 49,716 shares of the utilities provider’s stock after buying an additional 1,160 shares during the […] - 2025-07-03 05:41:00

Golden State Wealth Management LLC Buys 777 Shares of ONEOK, Inc. (NYSE:OKE)

Golden State Wealth Management LLC boosted its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 4,570.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 794 shares of the utilities provider’s stock after acquiring an additional 777 shares during the quarter. […] - 2025-07-01 05:09:11

Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in ONEOK, Inc. (NYSE:OKE)

Bartlett & CO. Wealth Management LLC lowered its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The firm owned 2,249 shares of the utilities provider’s stock after selling 181 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in ONEOK were worth $223,000 as […] - 2025-06-30 07:16:51

Transcend Capital Advisors LLC Purchases 545 Shares of ONEOK, Inc. (NYSE:OKE)

Transcend Capital Advisors LLC boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 23.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,849 shares of the utilities provider’s stock after purchasing an additional 545 shares during the period. Transcend Capital Advisors LLC’s holdings in ONEOK were worth $283,000 at the […] - 2025-06-30 06:34:51

Diversified Trust Co Cuts Stock Holdings in ONEOK, Inc. (NYSE:OKE)

Diversified Trust Co lessened its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The fund owned 6,279 shares of the utilities provider’s stock after selling 236 shares during the period. Diversified Trust Co’s holdings in ONEOK were worth $623,000 at the end of the most recent […] - 2025-06-30 05:58:55

Envestnet Portfolio Solutions Inc. Sells 163 Shares of ONEOK, Inc. (NYSE:OKE)

Envestnet Portfolio Solutions Inc. decreased its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The firm owned 7,334 shares of the utilities provider’s stock after selling 163 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $728,000 as of its most recent […] - 2025-06-26 04:38:50

Cambridge Investment Research Advisors Inc. Increases Stake in ONEOK, Inc. (NYSE:OKE)

Cambridge Investment Research Advisors Inc. lifted its stake in ONEOK, Inc. (NYSE:OKE – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 137,177 shares of the utilities provider’s stock after acquiring an additional 728 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in ONEOK were worth $13,611,000 as of […] - 2025-06-25 05:22:53

Better Dividend Stock: MPLX vs. Enterprise Products Partners

Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 04:13:00

ONEOK, Inc. (NYSE:OKE) Receives $103.69 Consensus Price Target from Brokerages

ONEOK, Inc. (NYSE:OKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen analysts that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-06-25 02:44:53

Advisor Resource Council Makes New $511,000 Investment in ONEOK, Inc. (NYSE:OKE)

Advisor Resource Council acquired a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,148 shares of the utilities provider’s stock, valued at approximately $511,000. Other hedge funds have also recently bought […] - 2025-06-23 08:15:00

ORG Partners LLC Sells 4,229 Shares of ONEOK, Inc. (NYSE:OKE)

ORG Partners LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 91.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 396 shares of the utilities provider’s stock after selling 4,229 shares during the quarter. ORG Partners LLC’s holdings in ONEOK were […] - 2025-06-23 07:28:51

Janney Montgomery Scott LLC Sells 32,821 Shares of ONEOK, Inc. (NYSE:OKE)

Janney Montgomery Scott LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 157,541 shares of the utilities provider’s stock after selling 32,821 shares during the period. Janney Montgomery Scott LLC’s holdings in ONEOK were worth $15,631,000 as of its most recent […] - 2025-06-19 06:36:51

Elevation Point Wealth Partners LLC Purchases New Stake in ONEOK, Inc. (NYSE:OKE)

Elevation Point Wealth Partners LLC purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,507 shares of the utilities provider’s stock, valued at approximately $348,000. Several other hedge funds and […] - 2025-06-17 06:14:49

Dynamic Advisor Solutions LLC Sells 1,471 Shares of ONEOK, Inc. (NYSE:OKE)

Dynamic Advisor Solutions LLC lessened its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,598 shares of the utilities provider’s stock after selling 1,471 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-17 04:46:55

OLD National Bancorp IN Reduces Position in ONEOK, Inc. (NYSE:OKE)

OLD National Bancorp IN decreased its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 31.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,769 shares of the utilities provider’s stock after selling 1,290 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 06:06:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) OKE holdings

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
2025-09-18 (Thursday)	105,154	USD 7,737,231	USD 7,737,231	126	USD 84,891	USD 73.58	USD 72.86
2025-09-17 (Wednesday)	105,028	USD 7,652,340	USD 7,652,340	0	USD 29,408	USD 72.86	USD 72.58
2025-09-16 (Tuesday)	105,028	USD 7,622,932	USD 7,622,932	0	USD -3,151	USD 72.58	USD 72.61
2025-09-15 (Monday)	105,028	USD 7,626,083	USD 7,626,083
2025-09-12 (Friday)	105,028	USD 7,672,295	USD 7,672,295
2025-09-10 (Wednesday)	105,028	USD 7,703,804	USD 7,703,804
2025-09-09 (Tuesday)	105,090	USD 7,549,666	USD 7,549,666

Share Trades of OKE by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	126			73.580*		92.61
2025-08-18	BUY	114			73.040*		92.91
2025-08-12	SELL	-62			74.050*		93.30 Profit of 5,784 on sale
2025-07-29	BUY	66			83.470*		93.47
2025-07-23	SELL	-186			81.670*		93.66 Profit of 17,421 on sale
2025-07-22	SELL	-372			80.740*		93.73 Profit of 34,868 on sale
2025-07-21	SELL	-124			80.380*		93.80 Profit of 11,632 on sale
2025-07-18	SELL	-310			83.300*		93.86 Profit of 29,097 on sale
2025-07-15	SELL	-124			79.940*		94.09 Profit of 11,668 on sale
2025-07-14	SELL	-310			81.580*		94.16 Profit of 29,191 on sale
2025-07-11	SELL	-186			81.340*		94.24 Profit of 17,528 on sale
2025-07-10	SELL	-744			80.910*		94.31 Profit of 70,169 on sale
2025-07-09	SELL	-248			81.160*		94.39 Profit of 23,408 on sale
2025-07-08	SELL	-806			81.600*		94.46 Profit of 76,137 on sale
2025-07-03	SELL	-1,054			82.140*		94.69 Profit of 99,805 on sale
2025-07-02	SELL	-191			82.140*		94.77 Profit of 18,100 on sale
2025-06-27	SELL	-3,038			81.250*		94.93 Profit of 288,383 on sale
2025-06-25	BUY	62			80.190*		95.10
2025-06-24	SELL	-2,294			80.560*		95.19 Profit of 218,356 on sale
2025-06-23	SELL	-62			79.850*		95.28 Profit of 5,907 on sale
2025-06-20	BUY	18,802			82.370*		95.36
2025-06-18	SELL	-312			81.170*		95.54 Profit of 29,808 on sale
2025-06-17	SELL	-572			81.360*		95.63 Profit of 54,698 on sale
2025-06-11	SELL	-156			82.900*		95.79 Profit of 14,943 on sale
2025-06-10	SELL	-364			81.720*		95.88 Profit of 34,900 on sale
2025-06-06	SELL	-104			81.720*		96.07 Profit of 9,991 on sale
2025-06-05	SELL	-884			81.190*		96.16 Profit of 85,010 on sale
2025-06-02	SELL	-4,212			82.510*		96.45 Profit of 406,233 on sale
2025-05-30	SELL	-936			80.840*		96.55 Profit of 90,372 on sale
2025-05-29	SELL	-104			80.680*		96.66 Profit of 10,052 on sale
2025-05-27	SELL	-104			81.740*		96.87 Profit of 10,075 on sale
2025-05-23	SELL	-156			81.140*		97.09 Profit of 15,146 on sale
2025-05-16	SELL	-780			85.670*		97.58 Profit of 76,112 on sale
2025-05-15	SELL	-156			86.030*		97.66 Profit of 15,235 on sale
2025-05-13	SELL	-52			86.510*		97.83 Profit of 5,087 on sale
2025-05-12	SELL	-364			85.040*		97.92 Profit of 35,643 on sale
2025-05-09	SELL	-312			82.300*		98.04 Profit of 30,588 on sale
2025-05-08	SELL	-1,508			82.250*		98.16 Profit of 148,020 on sale
2025-05-07	SELL	-104			80.250*		98.29 Profit of 10,222 on sale
2025-05-06	BUY	40			79.290*		98.44
2025-05-01	BUY	1,976			80.930*		98.84
2025-04-30	BUY	1,092			82.160*		98.97
2025-04-29	SELL	-208			87.860*		99.06 Profit of 20,604 on sale
2025-04-28	SELL	-260			87.870*		99.15 Profit of 25,778 on sale
2025-04-25	BUY	104			86.310*		99.25
2025-04-24	SELL	-52			86.280*		99.36 Profit of 5,167 on sale
2025-04-22	SELL	-6,968			84.050*		99.60 Profit of 694,047 on sale
2025-04-17	SELL	-3,172			86.230*		99.98 Profit of 317,144 on sale
2025-04-16	BUY	104			84.800*		100.11
2025-04-15	BUY	104			84.160*		100.25
2025-04-10	SELL	-3,276			81.240*		100.72 Profit of 329,971 on sale
2025-04-09	BUY	260			84.860*		100.87
2025-04-08	BUY	52			78.710*		101.06
2025-04-07	BUY	936			80.910*		101.25
2025-04-04	BUY	572			80.860*		101.44
2025-04-02	BUY	364			100.370*		101.45
2025-04-01	BUY	4,108			99.500*		101.46
2025-03-31	BUY	156			99.220*		101.48
2025-03-25	BUY	52			102.380*		101.53
2025-03-21	BUY	5,235			99.340*		101.55
2025-03-20	BUY	100			100.650*		101.56
2025-03-18	BUY	250			98.010*		101.61
2025-03-17	BUY	35			98.440*		101.64
2025-03-14	SELL	-15			96.430*		101.70 Profit of 1,525 on sale
2025-03-13	SELL	-3,260			93.500*		101.79 Profit of 331,820 on sale
2025-03-12	BUY	600			92.970*		101.88
2025-03-11	BUY	600			92.620*		101.98
2025-03-07	BUY	200			89.570*		102.24
2025-03-06	BUY	700			89.740*		102.38
2025-03-05	BUY	3,800			91.870*		102.50
2025-03-04	BUY	200			93.790*		102.60
2025-03-03	BUY	250			96.760*		102.66
2025-02-28	BUY	500			100.390*		102.69
2025-02-27	BUY	450			96.640*		102.76
2025-02-26	SELL	-260			95.760*		102.85 Profit of 26,740 on sale
2025-02-25	SELL	-50			95.770*		102.93 Profit of 5,147 on sale
2025-02-24	BUY	50			98.120*		102.99
2025-02-20	SELL	-650			98.630*		103.11 Profit of 67,021 on sale
2025-02-19	BUY	200			99.200*		103.16
2025-02-18	BUY	204			98.640*		103.22
2025-02-13	BUY	5,700			98.970*		103.42
2025-02-12	BUY	1,700			97.620*		103.50
2025-02-11	BUY	1,405			98.930*		103.56
2025-02-07	BUY	150			95.810*		103.74
2025-02-06	BUY	2,000			95.820*		103.86
2025-02-05	BUY	1,000			97.910*		103.95
2025-02-04	BUY	750			97.020*		104.05
2025-02-03	SELL	-4,350			97.630*		104.15 Profit of 453,042 on sale
2025-01-31	BUY	400			97.170*		104.25
2025-01-30	BUY	50			99.870*		104.32
2025-01-29	BUY	850			100.380*		104.39
2025-01-28	BUY	300			100.600*		104.45
2025-01-27	BUY	300			100.450*		104.51
2025-01-24	BUY	300			104.530*		104.51
2025-01-23	BUY	850			104.890*		104.51
2025-01-22	BUY	500			106.300*		104.48
2025-01-21	BUY	2,950			109.850*		104.38
2025-01-17	BUY	600			108.960*		104.21
2025-01-15	BUY	300			106.880*		104.08
2025-01-13	BUY	850			103.980*		104.04
2025-01-10	BUY	650			101.750*		104.09
2024-12-31	BUY	150			100.400*		104.27
2024-12-30	BUY	200			100.780*		104.35
2024-12-27	BUY	964			100.830*		104.43
2024-12-23	BUY	300			100.970*		104.65
2024-12-20	SELL	-6,892			100.080*		104.76 Profit of 722,023 on sale
2024-12-19	BUY	660			97.660*		104.94
2024-12-17	BUY	503			101.780*		105.23
2024-12-16	BUY	165			102.850*		105.29
2024-12-13	BUY	270			104.030*		105.33
2024-12-11	BUY	162			104.330*		105.36
2024-12-10	BUY	108			104.340*		105.39
2024-12-09	BUY	108			105.120*		105.40
2024-12-05	SELL	-324			110.120*		105.12 Profit of 34,059 on sale
2024-12-04	BUY	57			108.740*		105.00
2024-12-02	BUY	216			110.440*		104.59
2024-11-29	BUY	972			113.600*		104.24
2024-11-27	BUY	216			112.590*		103.55
2024-11-26	BUY	540			113.450*		103.12
2024-11-25	BUY	6,696			111.520*		102.74
2024-11-22	BUY	162			117.050*		102.05
2024-11-21	BUY	162			116.750*		101.32
2024-11-20	BUY	702			113.160*		100.70
2024-11-19	SELL	-702			113.110*		100.01 Profit of 70,205 on sale
2024-11-18	BUY	3,240			112.510*		99.27
2024-11-12	BUY	648			107.820*		98.74
2024-11-11	BUY	162			109.040*		98.05
2024-11-08	BUY	651			107.160*		97.40
2024-11-07	BUY	1,098			104.140*		96.88
2024-11-06	BUY	486			102.200*		96.44
2024-11-05	BUY	108			98.610*		96.24
2024-11-04	BUY	560			95.640*		96.30
2024-11-01	BUY	270			93.360*		96.63
2024-10-30	BUY	162			96.160*		96.66
2024-10-29	BUY	1,026			95.550*		96.84
2024-10-25	BUY	216			96.660*		97.09
2024-10-24	BUY	162			97.420*		96.98
2024-10-22	BUY	324			97.370*		96.82
2024-10-21	BUY	270			96.820*		0.00

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 OKE

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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