Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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
- 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 09:14:49
- 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 07:46:55
- 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 09:06:56
- Patriot Financial Group Insurance Agency LLC Raises Position in ONEOK, Inc. (NYSE:OKE)
- Patriot Financial Group Insurance Agency LLC boosted its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 16.3% during the first quarter, Holdings Channel reports. The fund owned 2,461 shares of the utilities provider’s stock after acquiring an additional 345 shares during the period. Patriot Financial Group Insurance Agency LLC’s holdings in ONEOK were worth […] - 2025-06-11 08:20:50
- Analysts Anticipate 10% Upside For ESGU
- 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. - 2025-06-09 11:46:00
- 3 Top Energy Stocks to Buy Without Hesitation in June
- The energy industry can be pretty volatile. Take crude oil prices this year, for example. West Texas Intermediate, the primary U.S. benchmark price, has been as high as $80 and as low as $55 a barrel this year. That volatility can make it difficult to confidently invest in the en - 2025-06-09 07:14:00
- NBC Securities Inc. Increases Stock Holdings in ONEOK, Inc. (NYSE:OKE)
- NBC Securities Inc. raised its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 114,650.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,295 shares of the utilities provider’s stock after acquiring an additional 2,293 shares during the quarter. NBC […] - 2025-06-08 08:46:56
- State of Wyoming Purchases Shares of 653 ONEOK, Inc. (NYSE:OKE)
- State of Wyoming purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 653 shares of the utilities provider’s stock, valued at approximately $66,000. A number of other large investors have also […] - 2025-05-29 07:50:55
- Notable ETF Outflow Detected - XLE, EOG, KMI, 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 $114.9 million dollar outflow -- that's a 0.4% decrease week - 2025-05-22 14:55:16
- Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
- Why ONEOK is a Top Socially Responsible Dividend Stock (OKE)
- ONEOK Inc (Symbol: OKE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as being recognized by prominent asset managers as being a socially resp - 2025-05-06 11:23:59
- Seaport Res Ptn Forecasts ONEOK’s FY2026 Earnings (NYSE:OKE)
- ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn cut their FY2026 earnings per share (EPS) estimates for shares of ONEOK in a research note issued on Monday, April 28th. Seaport Res Ptn analyst S. Sibal now forecasts that the utilities provider will earn $5.72 per share for the year, down […] - 2025-05-02 08:08:53
- ONEOK (NYSE:OKE) Shares Down 7.4% on Disappointing Earnings
- Shares of ONEOK, Inc. (NYSE:OKE – Get Free Report) fell 7.4% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $80.80 and last traded at $81.35. 2,863,063 shares changed hands during trading, a decline of 10% from the average session volume of 3,186,961 shares. […] - 2025-05-01 07:27:01
- IWS, AFL, BK, OKE: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
- What to Expect from ONEOK's Next Quarterly Earnings Report
- ONEOK is gearing up to announce its first-quarter results later this month, and analysts expect a significant double-digit growth in earnings. - 2025-04-16 11:38:15
- ONEOK, Inc. (NYSE:OKE) Receives $105.00 Consensus Target Price from Analysts
- ONEOK, Inc. (NYSE:OKE – Get Free Report) has received an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-11 06:08:46
- Noteworthy ETF Outflows: XLE, XOM, EOG, 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 $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
- Thursday Sector Laggards: Energy, Technology & Communications
- In afternoon trading on Thursday, Energy stocks are the worst performing sector, showing a 1.3% loss. Within that group, ONEOK Inc (Symbol: OKE) and EQT Corp (Symbol: EQT) are two of the day's laggards, showing a loss of 2.4% and 2.3%, respectively. Among energy ETFs, one ETF f - 2025-03-27 18:33:34
- Morgan Stanley Forecasts Strong Price Appreciation for ONEOK (NYSE:OKE) Stock
- ONEOK (NYSE:OKE – Get Free Report) had its price target lifted by investment analysts at Morgan Stanley from $111.00 to $133.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s target price would suggest a potential upside of 31.39% from the company’s […] - 2025-03-27 06:43:12
- Envestnet Portfolio Solutions Inc. Acquires 374 Shares of ONEOK, Inc. (NYSE:OKE)
- Envestnet Portfolio Solutions Inc. boosted its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,497 shares of the utilities provider’s stock after purchasing an additional 374 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $753,000 at the end of […] - 2025-03-25 08:04:58
- iShares Select Dividend ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
- Peter Lynch Detailed Fundamental Analysis - OKE
- Below is Validea's guru fundamental report for ONEOK INC (OKE). Of the 22 guru strategies we follow, OKE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-24 14:40:49
- ONEOK, Inc. (NYSE:OKE) Receives $103.31 Consensus Target Price from Analysts
- ONEOK, Inc. (NYSE:OKE – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fifteen research firms that are currently covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-03-17 05:43:06
- ONEOK, Inc. (NYSE:OKE) Shares Acquired by Assetmark Inc.
- Assetmark Inc. lifted its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,806 shares of the utilities provider’s stock after buying an additional 545 shares during the period. […] - 2025-03-14 07:57:01
- Is ONEOK Stock Outperforming the Nasdaq?
- ONEOK has notably outperformed the Nasdaq Composite over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-12 12:41:23
- June 2026 Options Now Available For ONEOK (OKE)
- Investors in ONEOK Inc (Symbol: OKE) saw new options become available today, for the June 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts r - 2025-03-11 14:41:47
- ONEOK (NYSE:OKE) Given New $101.00 Price Target at Barclays
- ONEOK (NYSE:OKE – Free Report) had its target price lowered by Barclays from $105.00 to $101.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other brokerages also recently issued reports on OKE. Truist Financial increased their price target on […] - 2025-03-10 05:45:15
- iShares Global Infrastructure ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $252.0 million dollar inflow -- that's a 4.5% increase week ove - 2025-02-24 16:15:33
- ONEOK, Inc. (NYSE:OKE) Receives $103.92 Consensus Target Price from Brokerages
- Shares of ONEOK, Inc. (NYSE:OKE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, MarketBeat.com reports. Six equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has given a strong […] - 2025-02-20 06:30:52
- Gladstone Institutional Advisory LLC Makes New Investment in ONEOK, Inc. (NYSE:OKE)
- Gladstone Institutional Advisory LLC bought a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 3,662 shares of the utilities provider’s stock, valued at approximately $368,000. Several other institutional […] - 2025-02-16 10:10:52
iShares MSCI World Energy Sector ESG 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 |
|---|
| 2025-06-17 (Tuesday) | 28,733 | USD 2,337,717 | USD 2,337,717 | | | | |
| 2025-06-16 (Monday) | 28,733 | USD 2,360,416 | USD 2,360,416 | | | | |
| 2025-06-13 (Friday) | 28,733 | USD 2,406,389 | USD 2,406,389 | | | | |
| 2025-06-12 (Thursday) | 28,733 | USD 2,374,782 | USD 2,374,782 | 0 | USD -7,184 | USD 82.65 | USD 82.9 |
| 2025-06-11 (Wednesday) | 28,733 | USD 2,381,966 | USD 2,381,966 | -392 | USD 1,871 | USD 82.9 | USD 81.72 |
| 2025-06-10 (Tuesday) | 29,125 | USD 2,380,095 | USD 2,380,095 | 0 | USD 17,475 | USD 81.72 | USD 81.12 |
| 2025-06-09 (Monday) | 29,125 | USD 2,362,620 | USD 2,362,620 | 0 | USD -17,475 | USD 81.12 | USD 81.72 |
| 2025-06-06 (Friday) | 29,125 | USD 2,380,095 | USD 2,380,095 | 0 | USD 15,436 | USD 81.72 | USD 81.19 |
| 2025-06-05 (Thursday) | 29,125 | USD 2,364,659 | USD 2,364,659 | 0 | USD 19,514 | USD 81.19 | USD 80.52 |
| 2025-06-04 (Wednesday) | 29,125 | USD 2,345,145 | USD 2,345,145 | 0 | USD -79,220 | USD 80.52 | USD 83.24 |
| 2025-06-03 (Tuesday) | 29,125 | USD 2,424,365 | USD 2,424,365 | 0 | USD 21,261 | USD 83.24 | USD 82.51 |
| 2025-06-02 (Monday) | 29,125 | USD 2,403,104 | USD 2,403,104 | 0 | USD 48,639 | USD 82.51 | USD 80.84 |
| 2025-05-30 (Friday) | 29,125 | USD 2,354,465 | USD 2,354,465 | 83 | USD 11,356 | USD 80.84 | USD 80.68 |
| 2025-05-29 (Thursday) | 29,042 | USD 2,343,109 | USD 2,343,109 | 0 | USD 2,614 | USD 80.68 | USD 80.59 |
| 2025-05-28 (Wednesday) | 29,042 | USD 2,340,495 | USD 2,340,495 | 0 | USD -33,398 | USD 80.59 | USD 81.74 |
| 2025-05-27 (Tuesday) | 29,042 | USD 2,373,893 | USD 2,373,893 | 0 | USD 17,425 | USD 81.74 | USD 81.14 |
| 2025-05-26 (Monday) | 29,042 | USD 2,356,468 | USD 2,356,468 | 0 | USD 0 | USD 81.14 | USD 81.14 |
| 2025-05-23 (Friday) | 29,042 | USD 2,356,468 | USD 2,356,468 | 0 | USD -6,680 | USD 81.14 | USD 81.37 |
| 2025-05-22 (Thursday) | 29,042 | USD 2,363,148 | USD 2,363,148 | 0 | USD -13,359 | USD 81.37 | USD 81.83 |
| 2025-05-21 (Wednesday) | 29,042 | USD 2,376,507 | USD 2,376,507 | 0 | USD -54,599 | USD 81.83 | USD 83.71 |
| 2025-05-20 (Tuesday) | 29,042 | USD 2,431,106 | USD 2,431,106 | 0 | USD -29,623 | USD 83.71 | USD 84.73 |
| 2025-05-19 (Monday) | 29,042 | USD 2,460,729 | USD 2,460,729 | 0 | USD -27,299 | USD 84.73 | USD 85.67 |
| 2025-05-16 (Friday) | 29,042 | USD 2,488,028 | USD 2,488,028 | 0 | USD -10,455 | USD 85.67 | USD 86.03 |
| 2025-05-15 (Thursday) | 29,042 | USD 2,498,483 | USD 2,498,483 | 0 | USD -16,845 | USD 86.03 | USD 86.61 |
| 2025-05-14 (Wednesday) | 29,042 | USD 2,515,328 | USD 2,515,328 | 0 | USD 2,905 | USD 86.61 | USD 86.51 |
| 2025-05-13 (Tuesday) | 29,042 | USD 2,512,423 | USD 2,512,423 | 0 | USD 42,691 | USD 86.51 | USD 85.04 |
| 2025-05-12 (Monday) | 29,042 | USD 2,469,732 | USD 2,469,732 | 0 | USD 79,575 | USD 85.04 | USD 82.3 |
| 2025-05-09 (Friday) | 29,042 | USD 2,390,157 | USD 2,390,157 | -1,159 | USD -93,875 | USD 82.3 | USD 82.25 |
| 2025-05-08 (Thursday) | 30,201 | USD 2,484,032 | USD 2,484,032 | 0 | USD 60,402 | USD 82.25 | USD 80.25 |
| 2025-05-07 (Wednesday) | 30,201 | USD 2,423,630 | USD 2,423,630 | 0 | USD 28,993 | USD 80.25 | USD 79.29 |
| 2025-05-06 (Tuesday) | 30,201 | USD 2,394,637 | USD 2,394,637 | 0 | USD -25,973 | USD 79.29 | USD 80.15 |
| 2025-05-05 (Monday) | 30,201 | USD 2,420,610 | USD 2,420,610 | 0 | USD -79,429 | USD 80.15 | USD 82.78 |
| 2025-05-02 (Friday) | 30,201 | USD 2,500,039 | USD 2,500,039 | 0 | USD 55,872 | USD 82.78 | USD 80.93 |
| 2025-05-01 (Thursday) | 30,201 | USD 2,444,167 | USD 2,444,167 | 0 | USD -37,147 | USD 80.93 | USD 82.16 |
| 2025-04-30 (Wednesday) | 30,201 | USD 2,481,314 | USD 2,481,314 | 0 | USD -172,146 | USD 82.16 | USD 87.86 |
| 2025-04-29 (Tuesday) | 30,201 | USD 2,653,460 | USD 2,653,460 | 0 | USD -302 | USD 87.86 | USD 87.87 |
| 2025-04-28 (Monday) | 30,201 | USD 2,653,762 | USD 2,653,762 | 0 | USD 47,114 | USD 87.87 | USD 86.31 |
| 2025-04-25 (Friday) | 30,201 | USD 2,606,648 | USD 2,606,648 | 0 | USD 906 | USD 86.31 | USD 86.28 |
| 2025-04-24 (Thursday) | 30,201 | USD 2,605,742 | USD 2,605,742 | 0 | USD 48,925 | USD 86.28 | USD 84.66 |
| 2025-04-23 (Wednesday) | 30,201 | USD 2,556,817 | USD 2,556,817 | 0 | USD 18,423 | USD 84.66 | USD 84.05 |
| 2025-04-22 (Tuesday) | 30,201 | USD 2,538,394 | USD 2,538,394 | 0 | USD 67,348 | USD 84.05 | USD 81.82 |
| 2025-04-21 (Monday) | 30,201 | USD 2,471,046 | USD 2,471,046 | 0 | USD -133,186 | USD 81.82 | USD 86.23 |
| 2025-04-18 (Friday) | 30,201 | USD 2,604,232 | USD 2,604,232 | 0 | USD 0 | USD 86.23 | USD 86.23 |
| 2025-04-17 (Thursday) | 30,201 | USD 2,604,232 | USD 2,604,232 | 0 | USD 43,187 | USD 86.23 | USD 84.8 |
| 2025-04-16 (Wednesday) | 30,201 | USD 2,561,045 | USD 2,561,045 | 0 | USD 19,329 | USD 84.8 | USD 84.16 |
| 2025-04-15 (Tuesday) | 30,201 | USD 2,541,716 | USD 2,541,716 | 0 | USD 23,557 | USD 84.16 | USD 83.38 |
| 2025-04-14 (Monday) | 30,201 | USD 2,518,159 | USD 2,518,159 | 0 | USD 24,764 | USD 83.38 | USD 82.56 |
| 2025-04-11 (Friday) | 30,201 | USD 2,493,395 | USD 2,493,395 | 0 | USD 39,866 | USD 82.56 | USD 81.24 |
| 2025-04-10 (Thursday) | 30,201 | USD 2,453,529 | USD 2,453,529 | 0 | USD -109,328 | USD 81.24 | USD 84.86 |
| 2025-04-09 (Wednesday) | 30,201 | USD 2,562,857 | USD 2,562,857 | 0 | USD 185,736 | USD 84.86 | USD 78.71 |
| 2025-04-08 (Tuesday) | 30,201 | USD 2,377,121 | USD 2,377,121 | -1,159 | USD -160,217 | USD 78.71 | USD 80.91 |
| 2025-04-07 (Monday) | 31,360 | USD 2,537,338 | USD 2,537,338 | 0 | USD 1,568 | USD 80.91 | USD 80.86 |
| 2025-04-04 (Friday) | 31,360 | USD 2,535,770 | USD 2,535,770 | 155 | USD -596,276 | USD 80.86 | USD 100.37 |
| 2025-04-02 (Wednesday) | 31,205 | USD 3,132,046 | USD 3,132,046 | 0 | USD 27,148 | USD 100.37 | USD 99.5 |
| 2025-04-01 (Tuesday) | 31,205 | USD 3,104,898 | USD 3,104,898 | 0 | USD 8,738 | USD 99.5 | USD 99.22 |
| 2025-03-31 (Monday) | 31,205 | USD 3,096,160 | USD 3,096,160 | 0 | USD 23,092 | USD 99.22 | USD 98.48 |
| 2025-03-28 (Friday) | 31,205 | USD 3,073,068 | USD 3,073,068 | 0 | USD -6,241 | USD 98.48 | USD 98.68 |
| 2025-03-27 (Thursday) | 31,205 | USD 3,079,309 | USD 3,079,309 | 0 | USD -80,509 | USD 98.68 | USD 101.26 |
| 2025-03-26 (Wednesday) | 31,205 | USD 3,159,818 | USD 3,159,818 | 0 | USD -34,950 | USD 101.26 | USD 102.38 |
| 2025-03-25 (Tuesday) | 31,205 | USD 3,194,768 | USD 3,194,768 | 0 | USD 2,496 | USD 102.38 | USD 102.3 |
| 2025-03-24 (Monday) | 31,205 | USD 3,192,272 | USD 3,192,272 | 0 | USD 92,367 | USD 102.3 | USD 99.34 |
| 2025-03-21 (Friday) | 31,205 | USD 3,099,905 | USD 3,099,905 | 0 | USD -40,878 | USD 99.34 | USD 100.65 |
| 2025-03-20 (Thursday) | 31,205 | USD 3,140,783 | USD 3,140,783 | 0 | USD 18,723 | USD 100.65 | USD 100.05 |
| 2025-03-19 (Wednesday) | 31,205 | USD 3,122,060 | USD 3,122,060 | 0 | USD 63,658 | USD 100.05 | USD 98.01 |
| 2025-03-18 (Tuesday) | 31,205 | USD 3,058,402 | USD 3,058,402 | 0 | USD -13,418 | USD 98.01 | USD 98.44 |
| 2025-03-17 (Monday) | 31,205 | USD 3,071,820 | USD 3,071,820 | 0 | USD 62,722 | USD 98.44 | USD 96.43 |
| 2025-03-14 (Friday) | 31,205 | USD 3,009,098 | USD 3,009,098 | 0 | USD 91,430 | USD 96.43 | USD 93.5 |
| 2025-03-13 (Thursday) | 31,205 | USD 2,917,668 | USD 2,917,668 | 0 | USD 16,539 | USD 93.5 | USD 92.97 |
| 2025-03-12 (Wednesday) | 31,205 | USD 2,901,129 | USD 2,901,129 | 0 | USD 10,922 | USD 92.97 | USD 92.62 |
| 2025-03-11 (Tuesday) | 31,205 | USD 2,890,207 | USD 2,890,207 | 0 | USD 37,446 | USD 92.62 | USD 91.42 |
| 2025-03-10 (Monday) | 31,205 | USD 2,852,761 | USD 2,852,761 | 0 | USD 57,729 | USD 91.42 | USD 89.57 |
| 2025-03-07 (Friday) | 31,205 | USD 2,795,032 | USD 2,795,032 | 0 | USD -71,771 | USD 89.57 | USD 91.87 |
| 2025-03-05 (Wednesday) | 31,205 | USD 2,866,803 | USD 2,866,803 | | | | |
| 2024-11-12 (Tuesday) | 58,609 | USD 6,319,222 | USD 6,319,222 | | | | |
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 OKE by Blackrock for IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -392 | | | 82.900* | | 87.13 Profit of 34,155 on sale |
| 2025-05-30 | BUY | 83 | | | 80.840* | | 87.88 |
| 2025-05-09 | SELL | -1,159 | | | 82.300* | | 89.45 Profit of 103,672 on sale |
| 2025-04-08 | SELL | -1,159 | | | 78.710* | | 96.05 Profit of 111,317 on sale |
| 2025-04-04 | BUY | 155 | | | 80.860* | | 97.64 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 508,183 | 567 | 1,102,484 | 46.1% |
| 2025-06-17 | 527,975 | 13,951 | 1,161,803 | 45.4% |
| 2025-06-16 | 698,651 | 493 | 1,683,225 | 41.5% |
| 2025-06-13 | 677,992 | 56 | 1,842,060 | 36.8% |
| 2025-06-12 | 672,494 | 1,795 | 1,495,482 | 45.0% |
| 2025-06-11 | 470,190 | 211 | 1,487,038 | 31.6% |
| 2025-06-10 | 420,032 | 163 | 1,344,558 | 31.2% |
| 2025-06-09 | 537,251 | 148 | 1,441,390 | 37.3% |
| 2025-06-06 | 420,355 | 9,660 | 1,173,308 | 35.8% |
| 2025-06-05 | 980,885 | 1,451 | 2,004,738 | 48.9% |
| 2025-06-04 | 1,164,713 | 1,894 | 2,268,915 | 51.3% |
| 2025-06-03 | 588,245 | 1,399 | 1,227,262 | 47.9% |
| 2025-06-02 | 831,304 | 3,846 | 1,288,176 | 64.5% |
| 2025-05-30 | 743,933 | 33 | 1,287,660 | 57.8% |
| 2025-05-29 | 649,301 | 656 | 1,222,444 | 53.1% |
| 2025-05-28 | 682,866 | 303 | 1,477,867 | 46.2% |
| 2025-05-27 | 590,073 | 204 | 1,280,485 | 46.1% |
| 2025-05-23 | 467,487 | 117 | 760,014 | 61.5% |
| 2025-05-22 | 584,470 | 3,181 | 1,099,866 | 53.1% |
| 2025-05-21 | 593,408 | 50 | 978,355 | 60.7% |
| 2025-05-20 | 508,834 | 89 | 921,964 | 55.2% |
| 2025-05-19 | 473,460 | 1,124 | 801,557 | 59.1% |
| 2025-05-16 | 551,336 | 27 | 923,304 | 59.7% |
| 2025-05-15 | 700,731 | 157 | 1,037,540 | 67.5% |
| 2025-05-14 | 609,705 | 24 | 926,369 | 65.8% |
| 2025-05-13 | 595,307 | 794 | 1,075,702 | 55.3% |
| 2025-05-12 | 777,157 | 687 | 1,221,502 | 63.6% |
| 2025-05-09 | 615,716 | 53 | 1,086,967 | 56.6% |
| 2025-05-08 | 1,009,819 | 1 | 1,775,463 | 56.9% |
| 2025-05-07 | 915,431 | 85 | 1,290,029 | 71.0% |
| 2025-05-06 | 823,137 | 1,986 | 1,433,085 | 57.4% |
| 2025-05-05 | 825,783 | 0 | 1,587,579 | 52.0% |
| 2025-05-02 | 943,922 | 7,280 | 2,240,860 | 42.1% |
| 2025-05-01 | 1,052,830 | 284 | 2,076,899 | 50.7% |
| 2025-04-30 | 1,804,587 | 781 | 2,717,828 | 66.4% |
| 2025-04-29 | 853,370 | 0 | 1,245,433 | 68.5% |
| 2025-04-28 | 738,640 | 0 | 1,249,128 | 59.1% |
| 2025-04-25 | 407,619 | 15 | 695,024 | 58.6% |
| 2025-04-24 | 437,454 | 33 | 971,790 | 45.0% |
| 2025-04-23 | 672,404 | 2,780 | 1,136,400 | 59.2% |
| 2025-04-22 | 520,703 | 2 | 1,244,767 | 41.8% |
| 2025-04-21 | 622,451 | 2,535 | 1,326,729 | 46.9% |
| 2025-04-17 | 489,743 | 234 | 1,074,478 | 45.6% |
| 2025-04-16 | 551,144 | 24 | 1,043,719 | 52.8% |
| 2025-04-15 | 538,702 | 5 | 1,103,153 | 48.8% |
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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