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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

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 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)259,881USD 19,122,044OKE holding increased by 187114USD 19,122,0440USD 187,114 USD 73.58 USD 72.86
2025-09-17 (Wednesday)259,881USD 18,934,930OKE holding increased by 72767USD 18,934,9300USD 72,767 USD 72.86 USD 72.58
2025-09-16 (Tuesday)259,881USD 18,862,163OKE holding decreased by -7796USD 18,862,1630USD -7,796 USD 72.58 USD 72.61
2025-09-15 (Monday)259,881USD 18,869,959USD 18,869,959
2025-09-12 (Friday)259,881USD 18,984,307USD 18,984,307
2025-09-11 (Thursday)259,881OKE holding increased by 2077USD 19,049,277OKE holding increased by 139354USD 19,049,2772,077USD 139,354 USD 73.3 USD 73.35
2025-09-10 (Wednesday)257,804OKE holding increased by 878USD 18,909,923OKE holding increased by 452359USD 18,909,923878USD 452,359 USD 73.35 USD 71.84
2025-09-09 (Tuesday)256,926OKE holding increased by 878USD 18,457,564OKE holding increased by 185979USD 18,457,564878USD 185,979 USD 71.84 USD 71.36
2025-09-08 (Monday)256,048USD 18,271,585USD 18,271,585
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 IE00B42NKQ00

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11BUY2,077 73.300* 91.06
2025-09-10BUY878 73.350* 91.17
2025-09-09BUY878 71.840* 91.28
2025-08-06SELL-10,416 75.230* 91.88 Profit of 957,071 on sale
2025-08-05SELL-10,404 75.700* 91.99 Profit of 957,021 on sale
2025-07-22SELL-420 80.740* 92.19 Profit of 38,718 on sale
2025-07-17BUY15 81.240* 92.33
2025-07-16BUY870 79.170* 92.42
2025-07-08BUY870 81.600* 92.88
2025-07-07BUY870 80.170* 92.96
2025-07-03BUY870 82.140* 93.11
2025-07-02BUY1,740 82.140* 93.19
2025-06-26SELL-6,090 81.320* 93.36 Profit of 568,534 on sale
2025-06-24SELL-870 80.560* 93.54 Profit of 81,380 on sale
2025-06-20BUY4,824 82.370* 93.72
2025-06-18SELL-856 81.170* 93.91 Profit of 80,383 on sale
2025-06-11BUY15,447 82.900* 94.34
2025-06-04SELL-858 80.520* 94.86 Profit of 81,388 on sale
2025-05-22SELL-857 81.370* 95.89 Profit of 82,175 on sale
2025-05-15BUY853 86.030* 96.40
2025-05-14SELL-3,400 86.610* 96.49 Profit of 328,061 on sale
2025-05-12BUY850 85.040* 96.69
2025-05-09SELL-850 82.300* 96.82 Profit of 82,296 on sale
2025-05-07SELL-7,650 80.250* 97.11 Profit of 742,908 on sale
2025-05-01SELL-850 80.930* 97.75 Profit of 83,090 on sale
2025-04-28BUY849 87.870* 98.11
2025-04-22BUY849 84.050* 98.65
2025-04-10BUY2,547 81.240* 100.01
2025-04-09SELL-3,396 84.860* 100.19 Profit of 340,242 on sale
2025-04-07SELL-1,698 80.910* 100.67 Profit of 170,945 on sale
2025-04-04SELL-3,396 80.860* 100.91 Profit of 342,701 on sale
2025-04-01BUY5,094 99.500* 100.94
2025-03-28SELL-1,698 98.480* 100.99 Profit of 171,481 on sale
2025-03-26SELL-1,698 101.260* 101.02 Profit of 171,526 on sale
2025-03-25SELL-5,094 102.380* 101.00 Profit of 514,487 on sale
2025-03-21SELL-2,223 99.340* 101.00 Profit of 224,531 on sale
2025-03-19SELL-1,712 100.050* 101.02 Profit of 172,949 on sale
2025-03-18BUY856 98.010* 101.06
2025-03-17SELL-2,568 98.440* 101.10 Profit of 259,629 on sale
2025-03-13SELL-1,712 93.500* 101.28 Profit of 173,395 on sale
2025-03-12SELL-17,120 92.970* 101.41 Profit of 1,736,073 on sale
2025-03-11BUY1,950 92.620* 101.54
2025-03-07SELL-3,432 89.570* 101.88 Profit of 349,667 on sale
2025-03-04SELL-857 93.790* 102.18 Profit of 87,565 on sale
2025-03-03BUY857 96.760* 102.27
2025-02-27SELL-858 96.640* 102.39 Profit of 87,853 on sale
2025-02-25BUY2,571 95.770* 102.62
2025-02-21BUY1,714 98.100* 102.79
2025-02-20SELL-6,856 98.630* 102.87 Profit of 705,250 on sale
2025-02-19SELL-1,714 99.200* 102.94 Profit of 176,431 on sale
2025-02-12BUY2,562 97.620* 103.43
2025-02-10SELL-852 98.690* 103.63 Profit of 88,294 on sale
2025-02-07SELL-852 95.810* 103.80 Profit of 88,442 on sale
2025-02-06BUY1,704 95.820* 103.99
2025-01-30BUY17,283 99.870* 104.76
2025-01-29SELL-803 100.380* 104.88 Profit of 84,218 on sale
2025-01-28SELL-1,606 100.600* 104.99 Profit of 168,622 on sale
2025-01-23SELL-4,015 104.890* 105.15 Profit of 422,158 on sale
2025-01-02SELL-9,218 101.770* 105.25 Profit of 970,172 on sale
2024-12-10BUY796 104.340* 105.28
2024-12-09SELL-795 105.120* 105.28 Profit of 83,698 on sale
2024-12-06BUY1,590 109.000* 105.16
2024-12-03BUY1,590 110.510* 104.64
2024-12-02BUY1,590 110.440* 104.42
2024-11-27BUY7,155 112.590* 103.31
2024-11-25SELL-4,076 111.520* 102.44 Profit of 417,528 on sale
2024-11-22BUY3,236 117.050* 101.71
2024-11-18BUY3,236 112.510* 98.66
2024-11-12BUY1,610 107.820* 98.05
2024-11-08BUY3,220 107.160* 97.40
2024-11-07BUY1,610 104.140* 96.88
2024-11-06BUY805 102.200* 96.44
2024-11-05BUY805 98.610* 96.24
2024-11-04BUY4,025 95.640* 96.30
2024-10-31BUY804 96.880* 96.60
2024-10-30SELL-2,412 96.160* 96.66 Profit of 233,137 on sale
2024-10-29BUY804 95.550* 96.84
2024-10-22BUY1,608 97.370* 96.82
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.