Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for OKE

Stock Name	ONEOK Inc
Ticker	OKE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6826801036
LEI	2T3D6M0JSY48PSZI1Q41

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 Swap UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	-109,321	USD -7,552,988	USD -7,552,988
2025-11-11 (Tuesday)	109,321	USD 7,552,988	USD 7,552,988
2025-11-10 (Monday)	-109,321	USD -7,422,896	USD -7,422,896	218,642	USD 14,869,843	USD 67.9	USD 0
2025-11-10 (Monday)	109,321	USD 7,422,896	USD 7,422,896	218,642	USD 14,869,843	USD 67.9	USD 0
2025-11-07 (Friday)	-109,321	USD -7,446,947	USD -7,446,947	218,642	USD 14,860,004	USD 68.12	USD 0
2025-11-07 (Friday)	109,321	USD 7,446,947	USD 7,446,947	218,642	USD 14,860,004	USD 68.12	USD 0
2025-11-06 (Thursday)	-109,321	USD -7,413,057	USD -7,413,057	-218,642	USD -14,826,114	USD 176.01	USD 0
2025-11-06 (Thursday)	109,321	USD 7,413,057	USD 7,413,057	-218,642	USD -14,826,114	USD 176.01	USD 0

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 holdings

Share Trades of OKE by Blackrock for IE000D3BWBR2

Show aggregate share trades of OKE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 218,642 68.845 66.930 67.122 USD 14,675,599 106.71
2025-11-07 BUY 218,642 68.120* 107.48
2025-11-06 SELL -218,642 68.110 67.100 67.201 USD -14,692,961 106.09 Profit of 8,501,926 on sale
2025-03-31 BUY 325,904 99.220 99.710 99.661 USD 32,479,918 106.23
2025-03-28 BUY 325,904 98.480 99.120 99.056 USD 32,282,748 106.39
2025-03-27 BUY 325,904 98.680 101.270 101.011 USD 32,919,888 106.56
2025-03-26 SELL -325,904 101.260 103.610 103.375 USD -33,690,326 105.31 Profit of 629,183 on sale
2025-03-07 BUY 325,904 89.570 90.480 90.389 USD 29,458,138 105.66
2025-03-06 SELL -325,904 89.740 91.380 91.216 USD -29,727,658 106.04 Profit of 4,831,588 on sale
2025-02-17 BUY 325,904 97.850* 106.24
2025-02-13 BUY 325,904 98.970 99.200 99.177 USD 32,322,180 106.41
2025-02-12 BUY 325,904 97.620 100.050 99.807 USD 32,527,502 106.63
2025-02-11 BUY 325,904 98.930 99.790 99.704 USD 32,493,933 106.83
2025-02-10 BUY 325,904 98.690 100.050 99.914 USD 32,562,373 107.05
2025-02-07 BUY 325,904 95.810 96.350 96.296 USD 31,383,251 107.35
2025-02-06 SELL -325,904 95.820 98.260 98.016 USD -31,943,807 107.90 Profit of 3,222,601 on sale
2025-01-20 BUY 313,786 108.960* 107.87
2025-01-17 BUY 313,786 108.960 110.030 109.923 USD 34,492,298 107.84
2025-01-15 BUY 313,786 106.880 107.470 107.411 USD 33,704,068 107.85
2025-01-14 BUY 313,786 106.040 107.170 107.057 USD 33,592,987 107.90
2025-01-13 BUY 313,786 103.980 104.390 104.349 USD 32,743,255 108.04
2025-01-09 BUY 313,786 102.850* 108.45
2025-01-08 SELL -313,786 102.850 103.190 103.156 USD -32,368,909 107.83 Profit of 1,465,136 on sale
2025-01-02 BUY 313,786 101.770 102.440 102.373 USD 32,123,215 108.06
2024-12-31 BUY 313,786 100.400 101.430 101.327 USD 31,794,994 108.36
2024-12-30 BUY 313,786 100.780 101.470 101.401 USD 31,818,214 108.68
2024-12-27 BUY 313,786 100.830 101.510 101.442 USD 31,831,080 109.02
2024-12-26 BUY 313,786 101.250 102.040 101.961 USD 31,993,935 109.38
2024-12-24 BUY 313,786 102.190 102.310 102.298 USD 32,099,680 109.72
2024-12-23 BUY 313,786 100.970 101.170 101.150 USD 31,739,453 110.15
2024-12-20 BUY 313,786 100.080 100.520 100.476 USD 31,527,961 110.68
2024-12-19 BUY 313,786 97.660 99.210 99.055 USD 31,082,072 111.41
2024-12-18 BUY 313,786 97.640 101.510 101.123 USD 31,730,982 112.22
2024-12-17 BUY 313,786 101.780 102.240 102.194 USD 32,067,046 112.87
2024-12-16 BUY 313,786 102.850 104.050 103.930 USD 32,611,780 113.54
2024-12-11 SELL -12,030 104.330 105.880 105.725 USD -1,271,872 114.98 Profit of 111,311 on sale
2024-12-10 BUY 289,726 104.340 105.960 105.798 USD 30,652,431 115.86
2024-12-09 BUY 198,672 105.120 109.510 109.071 USD 21,669,354 116.84
2024-12-06 BUY 107,618 109.000 110.390 110.251 USD 11,864,992 117.63
2024-12-05 BUY 107,618 110.120 110.700 110.642 USD 11,907,070 118.46
2024-12-04 BUY 107,618 108.740 110.290 110.135 USD 11,852,508 119.67
2024-12-03 BUY 107,618 110.510 111.550 111.446 USD 11,993,596 120.98
2024-12-02 BUY 107,618 110.440 113.630 113.311 USD 12,194,303 122.74
2024-11-29 BUY 107,618 113.600 114.270 114.203 USD 12,290,298 124.57
2024-11-28 BUY 107,618 112.590* 127.56
2024-11-27 BUY 107,618 112.590 113.280 113.211 USD 12,183,541 132.55
2024-11-25 SELL -107,618 111.520 117.550 116.947 USD -12,585,603 167.16 Profit of 5,403,930 on sale
2024-11-22 SELL -107,618 117.050 118.070 117.968 USD -12,695,480 0.00 Loss of -12,695,480 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	218,642	68.845	66.930	67.122	USD 14,675,599	106.71
2025-11-07	BUY	218,642			68.120*		107.48
2025-11-06	SELL	-218,642	68.110	67.100	67.201	USD -14,692,961	106.09 Profit of 8,501,926 on sale
2025-03-31	BUY	325,904	99.220	99.710	99.661	USD 32,479,918	106.23
2025-03-28	BUY	325,904	98.480	99.120	99.056	USD 32,282,748	106.39
2025-03-27	BUY	325,904	98.680	101.270	101.011	USD 32,919,888	106.56
2025-03-26	SELL	-325,904	101.260	103.610	103.375	USD -33,690,326	105.31 Profit of 629,183 on sale
2025-03-07	BUY	325,904	89.570	90.480	90.389	USD 29,458,138	105.66
2025-03-06	SELL	-325,904	89.740	91.380	91.216	USD -29,727,658	106.04 Profit of 4,831,588 on sale
2025-02-17	BUY	325,904			97.850*		106.24
2025-02-13	BUY	325,904	98.970	99.200	99.177	USD 32,322,180	106.41
2025-02-12	BUY	325,904	97.620	100.050	99.807	USD 32,527,502	106.63
2025-02-11	BUY	325,904	98.930	99.790	99.704	USD 32,493,933	106.83
2025-02-10	BUY	325,904	98.690	100.050	99.914	USD 32,562,373	107.05
2025-02-07	BUY	325,904	95.810	96.350	96.296	USD 31,383,251	107.35
2025-02-06	SELL	-325,904	95.820	98.260	98.016	USD -31,943,807	107.90 Profit of 3,222,601 on sale
2025-01-20	BUY	313,786			108.960*		107.87
2025-01-17	BUY	313,786	108.960	110.030	109.923	USD 34,492,298	107.84
2025-01-15	BUY	313,786	106.880	107.470	107.411	USD 33,704,068	107.85
2025-01-14	BUY	313,786	106.040	107.170	107.057	USD 33,592,987	107.90
2025-01-13	BUY	313,786	103.980	104.390	104.349	USD 32,743,255	108.04
2025-01-09	BUY	313,786			102.850*		108.45
2025-01-08	SELL	-313,786	102.850	103.190	103.156	USD -32,368,909	107.83 Profit of 1,465,136 on sale
2025-01-02	BUY	313,786	101.770	102.440	102.373	USD 32,123,215	108.06
2024-12-31	BUY	313,786	100.400	101.430	101.327	USD 31,794,994	108.36
2024-12-30	BUY	313,786	100.780	101.470	101.401	USD 31,818,214	108.68
2024-12-27	BUY	313,786	100.830	101.510	101.442	USD 31,831,080	109.02
2024-12-26	BUY	313,786	101.250	102.040	101.961	USD 31,993,935	109.38
2024-12-24	BUY	313,786	102.190	102.310	102.298	USD 32,099,680	109.72
2024-12-23	BUY	313,786	100.970	101.170	101.150	USD 31,739,453	110.15
2024-12-20	BUY	313,786	100.080	100.520	100.476	USD 31,527,961	110.68
2024-12-19	BUY	313,786	97.660	99.210	99.055	USD 31,082,072	111.41
2024-12-18	BUY	313,786	97.640	101.510	101.123	USD 31,730,982	112.22
2024-12-17	BUY	313,786	101.780	102.240	102.194	USD 32,067,046	112.87
2024-12-16	BUY	313,786	102.850	104.050	103.930	USD 32,611,780	113.54
2024-12-11	SELL	-12,030	104.330	105.880	105.725	USD -1,271,872	114.98 Profit of 111,311 on sale
2024-12-10	BUY	289,726	104.340	105.960	105.798	USD 30,652,431	115.86
2024-12-09	BUY	198,672	105.120	109.510	109.071	USD 21,669,354	116.84
2024-12-06	BUY	107,618	109.000	110.390	110.251	USD 11,864,992	117.63
2024-12-05	BUY	107,618	110.120	110.700	110.642	USD 11,907,070	118.46
2024-12-04	BUY	107,618	108.740	110.290	110.135	USD 11,852,508	119.67
2024-12-03	BUY	107,618	110.510	111.550	111.446	USD 11,993,596	120.98
2024-12-02	BUY	107,618	110.440	113.630	113.311	USD 12,194,303	122.74
2024-11-29	BUY	107,618	113.600	114.270	114.203	USD 12,290,298	124.57
2024-11-28	BUY	107,618			112.590*		127.56
2024-11-27	BUY	107,618	112.590	113.280	113.211	USD 12,183,541	132.55
2024-11-25	SELL	-107,618	111.520	117.550	116.947	USD -12,585,603	167.16 Profit of 5,403,930 on sale
2024-11-22	SELL	-107,618	117.050	118.070	117.968	USD -12,695,480	0.00 Loss of -12,695,480 on sale

* (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

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.

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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam