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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

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 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
2025-09-26 (Friday)97,946USD 6,189,899USD 6,189,899
2025-09-25 (Thursday)97,946USD 6,160,368OKE holding increased by 15963USD 6,160,3680USD 15,963 USD 62.8956 USD 62.7326
2025-09-24 (Wednesday)97,946USD 6,144,405USD 6,144,405
2025-09-18 (Thursday)97,946USD 6,119,962OKE holding increased by 97729USD 6,119,9620USD 97,729 USD 62.483 USD 61.4852
2025-09-17 (Wednesday)97,946USD 6,022,233OKE holding increased by 24156USD 6,022,2330USD 24,156 USD 61.4852 USD 61.2386
2025-09-16 (Tuesday)97,946OKE holding increased by 145USD 5,998,077OKE holding decreased by -41497USD 5,998,077145USD -41,497 USD 61.2386 USD 61.7537
2025-09-15 (Monday)97,801USD 6,039,574USD 6,039,574
2025-09-12 (Friday)97,656USD 6,083,202USD 6,083,202
2025-09-11 (Thursday)97,656USD 6,103,500OKE holding decreased by -4424USD 6,103,5000USD -4,424 USD 62.5 USD 62.5453
2025-09-10 (Wednesday)97,656USD 6,107,924USD 6,107,924
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
2025-09-16BUY145 61.239* 83.45
2025-08-21BUY143 63.720* 83.77
2025-08-20SELL-286 63.174* 83.88 Profit of 23,990 on sale
2025-08-13BUY286 64.278* 84.10
2025-08-12BUY143 63.516* 84.21
2025-08-08SELL-142 63.881* 84.44 Profit of 11,990 on sale
2025-08-05BUY284 65.451* 84.66
2025-08-04SELL-568 69.030* 84.74 Profit of 48,135 on sale
2025-08-01SELL-142 68.363* 84.84 Profit of 12,047 on sale
2025-07-31BUY423 71.740* 84.91
2025-07-30BUY141 71.594* 84.99
2025-07-18SELL-426 71.518* 85.52 Profit of 36,431 on sale
2025-07-16SELL-284 68.271* 85.72 Profit of 24,343 on sale
2025-07-10BUY142 69.269* 86.12
2025-07-07BUY284 68.297* 86.44
2025-07-02BUY142 69.802* 86.76
2025-06-24BUY284 69.347* 87.34
2025-06-23BUY142 69.251* 87.46
2025-06-18BUY142 70.531* 87.80
2025-06-17BUY142 70.582* 87.92
2025-06-05SELL-282 70.862* 88.87 Profit of 25,061 on sale
2025-06-03BUY282 73.066* 89.12
2025-05-28BUY1,573 71.306* 89.66
2025-05-27BUY429 72.072* 89.79
2025-05-22SELL-143 72.146* 90.21 Profit of 12,901 on sale
2025-05-21SELL-143 72.154* 90.36 Profit of 12,921 on sale
2025-05-20SELL-286 74.287* 90.48 Profit of 25,879 on sale
2025-05-19SELL-286 75.292* 90.61 Profit of 25,913 on sale
2025-05-15BUY143 76.902* 90.83
2025-05-14BUY286 77.237* 90.94
2025-05-13BUY429 77.501* 91.05
2025-05-12BUY858 76.530* 91.17
2025-05-09BUY429 73.035* 91.33
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
2025-09-191,184,6093101,924,46661.6%
2025-09-18596,4091,3351,015,03858.8%
2025-09-17402,1571,342860,27246.7%
2025-09-16443,887157979,99145.3%
2025-09-15450,8643671,061,99842.5%
2025-09-12384,0611,509957,97940.1%
2025-09-11431,9031,361963,28444.8%
2025-09-10483,5122921,431,55433.8%
2025-09-09459,5271551,303,31135.3%
2025-09-08505,627221,470,40334.4%
2025-09-05941,41902,079,26745.3%
2025-09-04343,00320950,39136.1%
2025-09-03478,3224611,147,61341.7%
2025-09-02627,2768511,888,76433.2%
2025-08-29480,52101,003,32347.9%
2025-08-28441,7720814,94354.2%
2025-08-27535,006615892,43459.9%
2025-08-26646,1216971,109,93758.2%
2025-08-25602,5899191,069,17656.4%
2025-08-22581,88411,104,57852.7%
2025-08-21522,40401,070,10948.8%
2025-08-20442,2321,182989,02144.7%
2025-08-19529,6811,007986,37553.7%
2025-08-18509,4314,5551,098,94346.4%
2025-08-15583,0794,1941,046,63855.7%
2025-08-14635,4255031,078,54258.9%
2025-08-13617,8681,1441,195,41151.7%
2025-08-12649,3943941,347,71748.2%
2025-08-11750,9215,1091,527,10649.2%
2025-08-08677,8621,9471,381,28549.1%
2025-08-07857,30351,470,45758.3%
2025-08-061,146,6714,9211,791,52564.0%
2025-08-052,806,9571,3124,174,19867.2%
2025-08-04834,728501,409,95159.2%
2025-08-01956,1641,8981,531,01462.5%
2025-07-31573,48401,003,96957.1%
2025-07-30634,719201,184,91853.6%
2025-07-29719,8583,6141,282,26756.1%
2025-07-28434,200201834,20252.0%
2025-07-25551,643336878,12062.8%
2025-07-24520,5381,073915,27556.9%
2025-07-23552,31801,084,05250.9%
2025-07-22733,9492,1671,248,94058.8%
2025-07-21802,54991,269,80363.2%
2025-07-18836,9982651,494,08956.0%

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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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.