Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for OKE

Stock NameONEOK Inc
TickerOKE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6826801036
LEI2T3D6M0JSY48PSZI1Q41

Show aggregate OKE holdings

News associated with OKE

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
Are Wall Street Analysts Predicting ONEOK Stock Will Climb or Sink?
While ONEOK has outperformed relative to the broader market over the past year, Wall Street analysts remain moderately bullish about the stock’s prospects. - 2025-02-13 16:52:07
ONEOK (NYSE:OKE) Stock Rating Upgraded by Wolfe Research
ONEOK (NYSE:OKE – Get Free Report) was upgraded by stock analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research report issued on Monday, Marketbeat Ratings reports. The brokerage presently has a $110.00 target price on the utilities provider’s stock. Wolfe Research’s price objective would indicate a potential upside […] - 2025-02-12 06:54:42
Notable ETF Inflow Detected - VO, PLTR, DLR, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $464.3 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-07 15:54:51
ONEOK (NYSE:OKE) Upgraded at US Capital Advisors
US Capital Advisors upgraded shares of ONEOK (NYSE:OKE – Free Report) from a moderate buy rating to a strong-buy rating in a report issued on Monday morning,Zacks.com reports. US Capital Advisors also issued estimates for ONEOK’s Q4 2024 earnings at $1.23 EPS, FY2024 earnings at $4.84 EPS, Q1 2025 earnings at $1.38 EPS and Q2 […] - 2025-02-06 07:08:49
ONEOK Expects To Invest Approx. $1 Bln To Form Joint Ventures With MPLX
(RTTNews) - ONEOK, Inc. (OKE), Tuesday announced the decision to form joint ventures with MPLX LP (MPLX), including a new large-scale liquefied petroleum gas export terminal in Texas City, and a new 24-inch pipeline to the new terminal from the company's Mont Belvieu facility. - 2025-02-04 14:18:09
After Hours Most Active for Jan 30, 2025 : NVDA, INTC, AAPL, BHC, OKE, LUMN, NEP, CIFR, AMZN, BORR, QQQ, RBLX
The NASDAQ 100 After Hours Indicator is up 78.05 to 21,586.17. The total After hours volume is currently 154,263,218 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -1.34 at $123.31, with 28,576,194 shares traded. - 2025-01-30 22:24:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) OKE holdings

DateNumber of OKE Shares HeldBase Market Value of OKE SharesLocal Market Value of OKE SharesChange in OKE Shares HeldChange in OKE Base ValueCurrent Price per OKE Share HeldPrevious Price per OKE Share Held
2025-05-08 (Thursday)92,802USD 6,768,313USD 6,768,313
2025-05-07 (Wednesday)92,802USD 6,551,450USD 6,551,450
2025-05-06 (Tuesday)92,802USD 6,487,345OKE holding decreased by -72098USD 6,487,3450USD -72,098 USD 69.9052 USD 70.6821
2025-05-05 (Monday)92,802USD 6,559,443OKE holding decreased by -197659USD 6,559,4430USD -197,659 USD 70.6821 USD 72.812
2025-05-02 (Friday)92,802OKE holding increased by 143USD 6,757,102OKE holding increased by 110031USD 6,757,102143USD 110,031 USD 72.812 USD 71.7369
2025-05-01 (Thursday)92,659USD 6,647,071OKE holding decreased by -49972USD 6,647,0710USD -49,972 USD 71.7369 USD 72.2762
2025-04-30 (Wednesday)92,659OKE holding increased by 4738USD 6,697,043OKE holding decreased by -88866USD 6,697,0434,738USD -88,866 USD 72.2762 USD 77.1819
2025-04-29 (Tuesday)87,921USD 6,785,909OKE holding decreased by -3456USD 6,785,9090USD -3,456 USD 77.1819 USD 77.2212
2025-04-28 (Monday)87,921OKE holding increased by 135USD 6,789,365OKE holding increased by 124625USD 6,789,365135USD 124,625 USD 77.2212 USD 75.9203
2025-04-25 (Friday)87,786OKE holding decreased by -135USD 6,664,740OKE holding decreased by -4996USD 6,664,740-135USD -4,996 USD 75.9203 USD 75.8606
2025-04-24 (Thursday)87,921OKE holding increased by 405USD 6,669,736OKE holding increased by 141891USD 6,669,736405USD 141,891 USD 75.8606 USD 74.5903
2025-04-23 (Wednesday)87,516OKE holding increased by 135USD 6,527,845OKE holding increased by 129193USD 6,527,845135USD 129,193 USD 74.5903 USD 73.227
2025-04-22 (Tuesday)87,381OKE holding increased by 135USD 6,398,652OKE holding increased by 190479USD 6,398,652135USD 190,479 USD 73.227 USD 71.1571
2025-04-21 (Monday)87,246USD 6,208,173OKE holding decreased by -419925USD 6,208,1730USD -419,925 USD 71.1571 USD 75.9702
2025-04-18 (Friday)87,246USD 6,628,098USD 6,628,0980USD 0 USD 75.9702 USD 75.9702
2025-04-17 (Thursday)87,246USD 6,628,098OKE holding increased by 128242USD 6,628,0980USD 128,242 USD 75.9702 USD 74.5003
2025-04-16 (Wednesday)87,246OKE holding decreased by -135USD 6,499,856OKE holding increased by 7991USD 6,499,856-135USD 7,991 USD 74.5003 USD 74.2938
2025-04-15 (Tuesday)87,381OKE holding increased by 135USD 6,491,865OKE holding increased by 92418USD 6,491,865135USD 92,418 USD 74.2938 USD 73.3495
2025-04-14 (Monday)87,246OKE holding increased by 270USD 6,399,447OKE holding increased by 66388USD 6,399,447270USD 66,388 USD 73.3495 USD 72.8139
2025-04-11 (Friday)86,976OKE holding increased by 270USD 6,333,059OKE holding increased by 32808USD 6,333,059270USD 32,808 USD 72.8139 USD 72.6622
2025-04-10 (Thursday)86,706OKE holding increased by 135USD 6,300,251OKE holding decreased by -355015USD 6,300,251135USD -355,015 USD 72.6622 USD 76.8764
2025-04-09 (Wednesday)86,571OKE holding increased by 135USD 6,655,266OKE holding increased by 419928USD 6,655,266135USD 419,928 USD 76.8764 USD 72.1382
2025-04-08 (Tuesday)86,436OKE holding increased by 270USD 6,235,338OKE holding decreased by -147533USD 6,235,338270USD -147,533 USD 72.1382 USD 74.0764
2025-04-07 (Monday)86,166OKE holding decreased by -135USD 6,382,871OKE holding increased by 32324USD 6,382,871-135USD 32,324 USD 74.0764 USD 73.586
2025-04-04 (Friday)86,301OKE holding decreased by -810USD 6,350,547OKE holding decreased by -1702998USD 6,350,547-810USD -1,702,998 USD 73.586 USD 92.4515
2025-04-02 (Wednesday)87,111USD 8,053,545OKE holding increased by 35836USD 8,053,5450USD 35,836 USD 92.4515 USD 92.0401
2025-04-01 (Tuesday)87,111OKE holding decreased by -270USD 8,017,709OKE holding decreased by -8529USD 8,017,709-270USD -8,529 USD 92.0401 USD 91.8534
2025-03-31 (Monday)87,381OKE holding increased by 3757USD 8,026,238OKE holding increased by 417173USD 8,026,2383,757USD 417,173 USD 91.8534 USD 90.9914
2025-03-28 (Friday)83,624OKE holding decreased by -256USD 7,609,065OKE holding decreased by -56501USD 7,609,065-256USD -56,501 USD 90.9914 USD 91.3873
2025-03-27 (Thursday)83,880USD 7,665,566OKE holding decreased by -212090USD 7,665,5660USD -212,090 USD 91.3873 USD 93.9158
2025-03-26 (Wednesday)83,880USD 7,877,656OKE holding decreased by -73489USD 7,877,6560USD -73,489 USD 93.9158 USD 94.7919
2025-03-25 (Tuesday)83,880OKE holding increased by 128USD 7,951,145OKE holding increased by 13560USD 7,951,145128USD 13,560 USD 94.7919 USD 94.7749
2025-03-24 (Monday)83,752USD 7,937,585OKE holding increased by 240366USD 7,937,5850USD 240,366 USD 94.7749 USD 91.9049
2025-03-21 (Friday)83,752OKE holding decreased by -512USD 7,697,219OKE holding decreased by -121691USD 7,697,219-512USD -121,691 USD 91.9049 USD 92.7906
2025-03-20 (Thursday)84,264OKE holding decreased by -384USD 7,818,910OKE holding increased by 32726USD 7,818,910-384USD 32,726 USD 92.7906 USD 91.9831
2025-03-19 (Wednesday)84,648USD 7,786,184OKE holding increased by 193660USD 7,786,1840USD 193,660 USD 91.9831 USD 89.6953
2025-03-18 (Tuesday)84,648OKE holding increased by 768USD 7,592,524OKE holding increased by 32072USD 7,592,524768USD 32,072 USD 89.6953 USD 90.1341
2025-03-17 (Monday)83,880USD 7,560,452OKE holding increased by 120996USD 7,560,4520USD 120,996 USD 90.1341 USD 88.6917
2025-03-14 (Friday)83,880USD 7,439,456OKE holding increased by 216413USD 7,439,4560USD 216,413 USD 88.6917 USD 86.1116
2025-03-13 (Thursday)83,880USD 7,223,043OKE holding increased by 83029USD 7,223,0430USD 83,029 USD 86.1116 USD 85.1218
2025-03-12 (Wednesday)83,880USD 7,140,014OKE holding increased by 30134USD 7,140,0140USD 30,134 USD 85.1218 USD 84.7625
2025-03-11 (Tuesday)83,880OKE holding decreased by -128USD 7,109,880OKE holding increased by 23364USD 7,109,880-128USD 23,364 USD 84.7625 USD 84.3553
2025-03-10 (Monday)84,008OKE holding decreased by -384USD 7,086,516OKE holding increased by 132522USD 7,086,516-384USD 132,522 USD 84.3553 USD 82.4011
2025-03-07 (Friday)84,392OKE holding decreased by -896USD 6,953,994OKE holding decreased by -325278USD 6,953,994-896USD -325,278 USD 82.4011 USD 85.3493
2025-03-05 (Wednesday)85,288OKE holding decreased by -384USD 7,279,272OKE holding decreased by -353287USD 7,279,272-384USD -353,287 USD 85.3493 USD 89.0905
2025-03-04 (Tuesday)85,672USD 7,632,559OKE holding decreased by -273237USD 7,632,5590USD -273,237 USD 89.0905 USD 92.2798
2025-03-03 (Monday)85,672OKE holding decreased by -512USD 7,905,796OKE holding decreased by -413446USD 7,905,796-512USD -413,446 USD 92.2798 USD 96.5288
2025-02-28 (Friday)86,184USD 8,319,242OKE holding increased by 320758USD 8,319,2420USD 320,758 USD 96.5288 USD 92.8071
2025-02-27 (Thursday)86,184OKE holding decreased by -128USD 7,998,484OKE holding increased by 131700USD 7,998,484-128USD 131,700 USD 92.8071 USD 91.1436
2025-02-26 (Wednesday)86,312USD 7,866,784OKE holding decreased by -7192USD 7,866,7840USD -7,192 USD 91.1436 USD 91.2269
2025-02-25 (Tuesday)86,312USD 7,873,976OKE holding decreased by -215558USD 7,873,9760USD -215,558 USD 91.2269 USD 93.7243
2025-02-24 (Monday)86,312USD 8,089,534OKE holding decreased by -9182USD 8,089,5340USD -9,182 USD 93.7243 USD 93.8307
2025-02-21 (Friday)86,312USD 8,098,716OKE holding decreased by -28596USD 8,098,7160USD -28,596 USD 93.8307 USD 94.162
2025-02-20 (Thursday)86,312USD 8,127,312OKE holding decreased by -86570USD 8,127,3120USD -86,570 USD 94.162 USD 95.165
2025-02-19 (Wednesday)86,312OKE holding increased by 128USD 8,213,882OKE holding increased by 91985USD 8,213,882128USD 91,985 USD 95.165 USD 94.239
2025-02-18 (Tuesday)86,184OKE holding increased by 256USD 8,121,897OKE holding increased by 98561USD 8,121,897256USD 98,561 USD 94.239 USD 93.3728
2025-02-17 (Monday)85,928USD 8,023,336OKE holding increased by 22142USD 8,023,3360USD 22,142 USD 93.3728 USD 93.1151
2025-02-14 (Friday)85,928USD 8,001,194OKE holding decreased by -149756USD 8,001,1940USD -149,756 USD 93.1151 USD 94.8579
2025-02-13 (Thursday)85,928OKE holding increased by 256USD 8,150,950OKE holding increased by 88772USD 8,150,950256USD 88,772 USD 94.8579 USD 94.1052
2025-02-12 (Wednesday)85,672USD 8,062,178OKE holding decreased by -133868USD 8,062,1780USD -133,868 USD 94.1052 USD 95.6677
2025-02-11 (Tuesday)85,672USD 8,196,046OKE holding decreased by -328USD 8,196,0460USD -328 USD 95.6677 USD 95.6716
2025-02-10 (Monday)85,672USD 8,196,374OKE holding increased by 261496USD 8,196,3740USD 261,496 USD 95.6716 USD 92.6193
2025-02-07 (Friday)85,672USD 7,934,878OKE holding increased by 18304USD 7,934,8780USD 18,304 USD 92.6193 USD 92.4056
2025-02-06 (Thursday)85,672USD 7,916,574OKE holding decreased by -132311USD 7,916,5740USD -132,311 USD 92.4056 USD 93.95
2025-02-05 (Wednesday)85,672OKE holding decreased by -1024USD 8,048,885OKE holding decreased by -54044USD 8,048,885-1,024USD -54,044 USD 93.95 USD 93.4637
2025-02-04 (Tuesday)86,696OKE holding increased by 128USD 8,102,929OKE holding decreased by -91006USD 8,102,929128USD -91,006 USD 93.4637 USD 94.6532
2025-02-03 (Monday)86,568USD 8,193,935OKE holding increased by 102152USD 8,193,9350USD 102,152 USD 94.6532 USD 93.4731
2025-01-31 (Friday)86,568OKE holding increased by 4612USD 8,091,783OKE holding increased by 245408USD 8,091,7834,612USD 245,408 USD 93.4731 USD 95.7389
2025-01-30 (Thursday)81,956USD 7,846,375OKE holding decreased by -48772USD 7,846,3750USD -48,772 USD 95.7389 USD 96.334
2025-01-29 (Wednesday)81,956OKE holding increased by 121USD 7,895,147OKE holding decreased by -2211USD 7,895,147121USD -2,211 USD 96.334 USD 96.5034
2025-01-28 (Tuesday)81,835OKE holding increased by 121USD 7,897,358OKE holding increased by 79307USD 7,897,358121USD 79,307 USD 96.5034 USD 95.6758
2025-01-27 (Monday)81,714USD 7,818,051OKE holding decreased by -302851USD 7,818,0510USD -302,851 USD 95.6758 USD 99.382
2025-01-24 (Friday)81,714OKE holding increased by 363USD 8,120,902OKE holding decreased by -85788USD 8,120,902363USD -85,788 USD 99.382 USD 100.88
2025-01-23 (Thursday)81,351OKE holding increased by 847USD 8,206,690OKE holding decreased by -6348USD 8,206,690847USD -6,348 USD 100.88 USD 102.02
2025-01-22 (Wednesday)80,504OKE holding increased by 605USD 8,213,038OKE holding decreased by -225888USD 8,213,038605USD -225,888 USD 102.02 USD 105.62
2025-01-21 (Tuesday)79,899OKE holding increased by 121USD 8,438,926OKE holding increased by 81048USD 8,438,926121USD 81,048 USD 105.62 USD 104.764
2025-01-20 (Monday)79,778USD 8,357,878OKE holding decreased by -80731USD 8,357,8780USD -80,731 USD 104.764 USD 105.776
2025-01-17 (Friday)79,778USD 8,438,609OKE holding increased by 22826USD 8,438,6090USD 22,826 USD 105.776 USD 105.49
2025-01-16 (Thursday)79,778OKE holding increased by 726USD 8,415,783OKE holding increased by 217173USD 8,415,783726USD 217,173 USD 105.49 USD 103.712
2025-01-15 (Wednesday)79,052OKE holding increased by 121USD 8,198,610OKE holding increased by 68207USD 8,198,610121USD 68,207 USD 103.712 USD 103.006
2025-01-14 (Tuesday)78,931USD 8,130,403OKE holding increased by 81717USD 8,130,4030USD 81,717 USD 103.006 USD 101.971
2025-01-13 (Monday)78,931USD 8,048,686OKE holding increased by 212958USD 8,048,6860USD 212,958 USD 101.971 USD 99.2731
2025-01-10 (Friday)78,931OKE holding increased by 121USD 7,835,728OKE holding decreased by -34177USD 7,835,728121USD -34,177 USD 99.2731 USD 99.8592
2025-01-09 (Thursday)78,810USD 7,869,905OKE holding increased by 764USD 7,869,9050USD 764 USD 99.8592 USD 99.8495
2025-01-08 (Wednesday)78,810USD 7,869,141USD 7,869,1410USD 0 USD 99.8495 USD 99.8495
2025-01-02 (Thursday)78,447USD 7,769,880USD 7,769,880
2024-12-30 (Monday)78,447USD 7,616,096USD 7,616,096
2024-12-10 (Tuesday)79,055OKE holding increased by 121USD 7,852,443OKE holding increased by 18661USD 7,852,443121USD 18,661 USD 99.3289 USD 99.2447
2024-12-09 (Monday)78,934OKE holding increased by 484USD 7,833,782OKE holding decreased by -261120USD 7,833,782484USD -261,120 USD 99.2447 USD 103.185
2024-12-06 (Friday)78,450USD 8,094,902OKE holding decreased by -75443USD 8,094,9020USD -75,443 USD 103.185 USD 104.147
2024-12-05 (Thursday)78,450OKE holding decreased by -242USD 8,170,345OKE holding increased by 43684USD 8,170,345-242USD 43,684 USD 104.147 USD 103.272
2024-12-04 (Wednesday)78,692OKE holding increased by 363USD 8,126,661OKE holding decreased by -103563USD 8,126,661363USD -103,563 USD 103.272 USD 105.073
2024-12-03 (Tuesday)78,329OKE holding decreased by -605USD 8,230,224OKE holding decreased by -96316USD 8,230,224-605USD -96,316 USD 105.073 USD 105.487
2024-12-02 (Monday)78,934OKE holding increased by 242USD 8,326,540OKE holding decreased by -137209USD 8,326,540242USD -137,209 USD 105.487 USD 107.555
2024-11-29 (Friday)78,692OKE holding decreased by -3688USD 8,463,749OKE holding decreased by -324960USD 8,463,749-3,688USD -324,960 USD 107.555 USD 106.685
2024-11-28 (Thursday)82,380USD 8,788,709OKE holding increased by 14964USD 8,788,7090USD 14,964 USD 106.685 USD 106.503
2024-11-27 (Wednesday)82,380USD 8,773,745OKE holding decreased by -142503USD 8,773,7450USD -142,503 USD 106.503 USD 108.233
2024-11-26 (Tuesday)82,380USD 8,916,248OKE holding increased by 157114USD 8,916,2480USD 157,114 USD 108.233 USD 106.326
2024-11-25 (Monday)82,380OKE holding increased by 252USD 8,759,134OKE holding decreased by -475335USD 8,759,134252USD -475,335 USD 106.326 USD 112.44
2024-11-22 (Friday)82,128OKE holding decreased by -126USD 9,234,469OKE holding increased by 98179USD 9,234,469-126USD 98,179 USD 112.44 USD 111.074
2024-11-21 (Thursday)82,254OKE holding decreased by -126USD 9,136,290OKE holding increased by 275380USD 9,136,290-126USD 275,380 USD 111.074 USD 107.561
2024-11-20 (Wednesday)82,380USD 8,860,910OKE holding increased by 59132USD 8,860,9100USD 59,132 USD 107.561 USD 106.844
2024-11-19 (Tuesday)82,380USD 8,801,778OKE holding increased by 35926USD 8,801,7780USD 35,926 USD 106.844 USD 106.408
2024-11-18 (Monday)82,380OKE holding increased by 630USD 8,765,852OKE holding increased by 457935USD 8,765,852630USD 457,935 USD 106.408 USD 101.626
2024-11-12 (Tuesday)81,750OKE holding increased by 126USD 8,307,917OKE holding decreased by -50724USD 8,307,917126USD -50,724 USD 101.626 USD 102.404
2024-11-11 (Monday)81,624USD 8,358,641OKE holding increased by 221300USD 8,358,6410USD 221,300 USD 102.404 USD 99.693
2024-11-08 (Friday)81,624OKE holding increased by 882USD 8,137,341OKE holding increased by 360360USD 8,137,341882USD 360,360 USD 99.693 USD 96.3189
2024-11-07 (Thursday)80,742OKE holding increased by 252USD 7,776,981OKE holding increased by 116621USD 7,776,981252USD 116,621 USD 96.3189 USD 95.1716
2024-11-06 (Wednesday)80,490OKE holding increased by 126USD 7,660,360OKE holding increased by 391332USD 7,660,360126USD 391,332 USD 95.1716 USD 90.4513
2024-11-05 (Tuesday)80,364USD 7,269,028OKE holding increased by 216993USD 7,269,0280USD 216,993 USD 90.4513 USD 87.7512
2024-11-04 (Monday)80,364USD 7,052,035OKE holding increased by 136390USD 7,052,0350USD 136,390 USD 87.7512 USD 86.054
2024-11-01 (Friday)80,364USD 6,915,645OKE holding decreased by -255786USD 6,915,6450USD -255,786 USD 86.054 USD 89.2369
2024-10-31 (Thursday)80,364OKE holding increased by 384USD 7,171,431OKE holding increased by 91874USD 7,171,431384USD 91,874 USD 89.2369 USD 88.5166
2024-10-30 (Wednesday)79,980USD 7,079,557OKE holding increased by 2566USD 7,079,5570USD 2,566 USD 88.5166 USD 88.4845
2024-10-29 (Tuesday)79,980OKE holding increased by 128USD 7,076,991OKE holding decreased by -10303USD 7,076,991128USD -10,303 USD 88.4845 USD 88.7554
2024-10-28 (Monday)79,852OKE holding increased by 128USD 7,087,294OKE holding decreased by -27253USD 7,087,294128USD -27,253 USD 88.7554 USD 89.2397
2024-10-25 (Friday)79,724OKE holding increased by 128USD 7,114,547OKE holding decreased by -66969USD 7,114,547128USD -66,969 USD 89.2397 USD 90.2246
2024-10-24 (Thursday)79,596OKE holding increased by 128USD 7,181,516OKE holding increased by 45253USD 7,181,516128USD 45,253 USD 90.2246 USD 89.8005
2024-10-23 (Wednesday)79,468OKE holding decreased by -256USD 7,136,263OKE holding decreased by -44797USD 7,136,263-256USD -44,797 USD 89.8005 USD 90.074
2024-10-22 (Tuesday)79,724USD 7,181,060OKE holding increased by 57038USD 7,181,0600USD 57,038 USD 90.074 USD 89.3586
2024-10-21 (Monday)79,724USD 7,124,022OKE holding decreased by -15342USD 7,124,0220USD -15,342 USD 89.3586 USD 89.551
2024-10-18 (Friday)79,724USD 7,139,364USD 7,139,364
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 IE00B3ZW0K18

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY143 72.812* 92.20
2025-04-30BUY4,738 72.276* 92.56
2025-04-28BUY135 77.221* 92.84
2025-04-25SELL-135 75.920* 93.00 Profit of 12,554 on sale
2025-04-24BUY405 75.861* 93.15
2025-04-23BUY135 74.590* 93.33
2025-04-22BUY135 73.227* 93.52
2025-04-16SELL-135 74.500* 94.27 Profit of 12,726 on sale
2025-04-15BUY135 74.294* 94.46
2025-04-14BUY270 73.350* 94.68
2025-04-11BUY270 72.814* 94.90
2025-04-10BUY135 72.662* 95.12
2025-04-09BUY135 76.876* 95.31
2025-04-08BUY270 72.138* 95.55
2025-04-07SELL-135 74.076* 95.78 Profit of 12,930 on sale
2025-04-04SELL-810 73.586* 96.02 Profit of 77,772 on sale
2025-04-01SELL-270 92.040* 96.10 Profit of 25,946 on sale
2025-03-31BUY3,757 91.853* 96.14
2025-03-28SELL-256 90.991* 96.20 Profit of 24,628 on sale
2025-03-25BUY128 94.792* 96.30
2025-03-21SELL-512 91.905* 96.37 Profit of 49,341 on sale
2025-03-20SELL-384 92.791* 96.41 Profit of 37,022 on sale
2025-03-18BUY768 89.695* 96.55
2025-03-11SELL-128 84.763* 97.17 Profit of 12,438 on sale
2025-03-10SELL-384 84.355* 97.34 Profit of 37,378 on sale
2025-03-07SELL-896 82.401* 97.54 Profit of 87,393 on sale
2025-03-05SELL-384 85.349* 97.70 Profit of 37,518 on sale
2025-03-03SELL-512 92.280* 97.90 Profit of 50,123 on sale
2025-02-27SELL-128 92.807* 97.99 Profit of 12,543 on sale
2025-02-19BUY128 95.165* 98.44
2025-02-18BUY256 94.239* 98.50
2025-02-13BUY256 94.858* 98.74
2025-02-05SELL-1,024 93.950* 99.26 Profit of 101,641 on sale
2025-02-04BUY128 93.464* 99.37
2025-01-31BUY4,612 93.473* 99.58
2025-01-29BUY121 96.334* 99.72
2025-01-28BUY121 96.503* 99.79
2025-01-24BUY363 99.382* 99.89
2025-01-23BUY847 100.880* 99.86
2025-01-22BUY605 102.020* 99.81
2025-01-21BUY121 105.620* 99.68
2025-01-16BUY726 105.490* 99.25
2025-01-15BUY121 103.712* 99.14
2025-01-10BUY121 99.273* 98.95
2024-12-10BUY121 99.329* 98.88
2024-12-09BUY484 99.245* 98.87
2024-12-05SELL-242 104.147* 98.55 Profit of 23,850 on sale
2024-12-04BUY363 103.272* 98.39
2024-12-03SELL-605 105.073* 98.15 Profit of 59,382 on sale
2024-12-02BUY242 105.487* 97.88
2024-11-29SELL-3,688 107.555* 97.51 Profit of 359,613 on sale
2024-11-25BUY252 106.326* 95.79
2024-11-22SELL-126 112.440* 95.00 Profit of 11,970 on sale
2024-11-21SELL-126 111.074* 94.20 Profit of 11,869 on sale
2024-11-18BUY630 106.408* 91.95
2024-11-12BUY126 101.626* 91.35
2024-11-08BUY882 99.693* 89.96
2024-11-07BUY252 96.319* 89.47
2024-11-06BUY126 95.172* 89.00
2024-10-31BUY384 89.237* 89.31
2024-10-29BUY128 88.485* 89.58
2024-10-28BUY128 88.755* 89.74
2024-10-25BUY128 89.240* 89.86
2024-10-24BUY128 90.225* 89.74
2024-10-23SELL-256 89.801* 89.72 Profit of 22,967 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09615,716531,086,96756.6%
2025-05-081,009,81911,775,46356.9%
2025-05-07915,431851,290,02971.0%
2025-05-06823,1371,9861,433,08557.4%
2025-05-05825,78301,587,57952.0%
2025-05-02943,9227,2802,240,86042.1%
2025-05-011,052,8302842,076,89950.7%
2025-04-301,804,5877812,717,82866.4%
2025-04-29853,37001,245,43368.5%
2025-04-28738,64001,249,12859.1%
2025-04-25407,61915695,02458.6%
2025-04-24437,45433971,79045.0%
2025-04-23672,4042,7801,136,40059.2%
2025-04-22520,70321,244,76741.8%
2025-04-21622,4512,5351,326,72946.9%
2025-04-17489,7432341,074,47845.6%
2025-04-16551,144241,043,71952.8%
2025-04-15538,70251,103,15348.8%
2025-04-14465,05201,221,49238.1%
2025-04-11397,90701,273,73031.2%
2025-04-10594,45911,5451,650,93236.0%
2025-04-091,211,7339312,936,19441.3%
2025-04-081,348,0261242,376,36056.7%
2025-04-071,562,27922,1254,199,15737.2%
2025-04-041,760,84822,2783,852,22345.7%
2025-04-031,832,0261,4272,589,44670.7%
2025-04-02504,928172781,34564.6%
2025-04-01425,612349711,67459.8%
2025-03-31448,457908808,54655.5%
2025-03-28490,972164800,64861.3%
2025-03-27439,5604,318907,24048.5%
2025-03-26528,13628743,90671.0%
2025-03-25540,1820933,83157.8%
2025-03-24497,207309952,17152.2%
2025-03-21860,7081031,165,22573.9%
2025-03-20369,688881618,11459.8%
2025-03-19605,956381,005,70760.3%
2025-03-18544,3432,624964,58156.4%
2025-03-17487,7132791,031,29547.3%
2025-03-14505,635122895,53156.5%
2025-03-13896,4322521,552,63757.7%
2025-03-12457,5481,0471,043,47443.8%
2025-03-11794,5813521,909,44741.6%
2025-03-10853,7273,4862,218,64638.5%
2025-03-07553,1581,7741,645,71333.6%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.