Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)1,267,921OKE holding decreased by -2784USD 104,286,502OKE holding increased by 2312426USD 104,286,502-2,784USD 2,312,426 USD 82.25 USD 80.25
2025-05-07 (Wednesday)1,270,705OKE holding increased by 7990USD 101,974,076OKE holding increased by 1853404USD 101,974,0767,990USD 1,853,404 USD 80.25 USD 79.29
2025-05-06 (Tuesday)1,262,715OKE holding increased by 1870USD 100,120,672OKE holding decreased by -936055USD 100,120,6721,870USD -936,055 USD 79.29 USD 80.15
2025-05-05 (Monday)1,260,845USD 101,056,727OKE holding decreased by -3316022USD 101,056,7270USD -3,316,022 USD 80.15 USD 82.78
2025-05-02 (Friday)1,260,845OKE holding decreased by -320USD 104,372,749OKE holding increased by 2306666USD 104,372,749-320USD 2,306,666 USD 82.78 USD 80.93
2025-05-01 (Thursday)1,261,165OKE holding decreased by -170USD 102,066,083OKE holding decreased by -1565201USD 102,066,083-170USD -1,565,201 USD 80.93 USD 82.16
2025-04-30 (Wednesday)1,261,335USD 103,631,284OKE holding decreased by -7189609USD 103,631,2840USD -7,189,609 USD 82.16 USD 87.86
2025-04-29 (Tuesday)1,261,335OKE holding increased by 4USD 110,820,893OKE holding decreased by -12262USD 110,820,8934USD -12,262 USD 87.86 USD 87.87
2025-04-28 (Monday)1,261,331OKE holding decreased by -23492USD 110,833,155OKE holding decreased by -59918USD 110,833,155-23,492USD -59,918 USD 87.87 USD 86.31
2025-04-25 (Friday)1,284,823OKE holding decreased by -340USD 110,893,073OKE holding increased by 9209USD 110,893,073-340USD 9,209 USD 86.31 USD 86.28
2025-04-24 (Thursday)1,285,163OKE holding decreased by -5270USD 110,883,864OKE holding increased by 1635806USD 110,883,864-5,270USD 1,635,806 USD 86.28 USD 84.66
2025-04-23 (Wednesday)1,290,433OKE holding decreased by -1870USD 109,248,058OKE holding increased by 629991USD 109,248,058-1,870USD 629,991 USD 84.66 USD 84.05
2025-04-22 (Tuesday)1,292,303OKE holding decreased by -1218USD 108,618,067OKE holding increased by 2782179USD 108,618,067-1,218USD 2,782,179 USD 84.05 USD 81.82
2025-04-21 (Monday)1,293,521USD 105,835,888OKE holding decreased by -5704428USD 105,835,8880USD -5,704,428 USD 81.82 USD 86.23
2025-04-18 (Friday)1,293,521USD 111,540,316USD 111,540,3160USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)1,293,521USD 111,540,316OKE holding increased by 1849735USD 111,540,3160USD 1,849,735 USD 86.23 USD 84.8
2025-04-16 (Wednesday)1,293,521OKE holding decreased by -6630USD 109,690,581OKE holding increased by 269873USD 109,690,581-6,630USD 269,873 USD 84.8 USD 84.16
2025-04-15 (Tuesday)1,300,151USD 109,420,708OKE holding increased by 1014118USD 109,420,7080USD 1,014,118 USD 84.16 USD 83.38
2025-04-14 (Monday)1,300,151USD 108,406,590OKE holding increased by 1066123USD 108,406,5900USD 1,066,123 USD 83.38 USD 82.56
2025-04-11 (Friday)1,300,151OKE holding increased by 14122USD 107,340,467OKE holding increased by 2863471USD 107,340,46714,122USD 2,863,471 USD 82.56 USD 81.24
2025-04-10 (Thursday)1,286,029OKE holding increased by 1038USD 104,476,996OKE holding decreased by -4567340USD 104,476,9961,038USD -4,567,340 USD 81.24 USD 84.86
2025-04-09 (Wednesday)1,284,991OKE holding increased by 1705USD 109,044,336OKE holding increased by 8036895USD 109,044,3361,705USD 8,036,895 USD 84.86 USD 78.71
2025-04-08 (Tuesday)1,283,286OKE holding decreased by -4812USD 101,007,441OKE holding decreased by -3212568USD 101,007,441-4,812USD -3,212,568 USD 78.71 USD 80.91
2025-04-07 (Monday)1,288,098OKE holding increased by 3262USD 104,220,009OKE holding increased by 328170USD 104,220,0093,262USD 328,170 USD 80.91 USD 80.86
2025-04-04 (Friday)1,284,836OKE holding increased by 7144USD 103,891,839OKE holding decreased by -24350107USD 103,891,8397,144USD -24,350,107 USD 80.86 USD 100.37
2025-04-02 (Wednesday)1,277,692OKE holding increased by 2896USD 128,241,946OKE holding increased by 1399744USD 128,241,9462,896USD 1,399,744 USD 100.37 USD 99.5
2025-04-01 (Tuesday)1,274,796OKE holding increased by 1384USD 126,842,202OKE holding increased by 494263USD 126,842,2021,384USD 494,263 USD 99.5 USD 99.22
2025-03-31 (Monday)1,273,412OKE holding decreased by -7439USD 126,347,939OKE holding increased by 209733USD 126,347,939-7,439USD 209,733 USD 99.22 USD 98.48
2025-03-28 (Friday)1,280,851OKE holding decreased by -696USD 126,138,206OKE holding decreased by -324852USD 126,138,206-696USD -324,852 USD 98.48 USD 98.68
2025-03-27 (Thursday)1,281,547USD 126,463,058OKE holding decreased by -3306391USD 126,463,0580USD -3,306,391 USD 98.68 USD 101.26
2025-03-26 (Wednesday)1,281,547OKE holding increased by 174USD 129,769,449OKE holding decreased by -1417519USD 129,769,449174USD -1,417,519 USD 101.26 USD 102.38
2025-03-25 (Tuesday)1,281,373OKE holding increased by 522USD 131,186,968OKE holding increased by 155911USD 131,186,968522USD 155,911 USD 102.38 USD 102.3
2025-03-24 (Monday)1,280,851OKE holding increased by 1044USD 131,031,057OKE holding increased by 3895030USD 131,031,0571,044USD 3,895,030 USD 102.3 USD 99.34
2025-03-21 (Friday)1,279,807OKE holding increased by 26796USD 127,136,027OKE holding increased by 1020470USD 127,136,02726,796USD 1,020,470 USD 99.34 USD 100.65
2025-03-20 (Thursday)1,253,011OKE holding increased by 348USD 126,115,557OKE holding increased by 786624USD 126,115,557348USD 786,624 USD 100.65 USD 100.05
2025-03-19 (Wednesday)1,252,663OKE holding decreased by -4901USD 125,328,933OKE holding increased by 2075085USD 125,328,933-4,901USD 2,075,085 USD 100.05 USD 98.01
2025-03-18 (Tuesday)1,257,564USD 123,253,848OKE holding decreased by -540752USD 123,253,8480USD -540,752 USD 98.01 USD 98.44
2025-03-17 (Monday)1,257,564OKE holding decreased by -348USD 123,794,600OKE holding increased by 2494146USD 123,794,600-348USD 2,494,146 USD 98.44 USD 96.43
2025-03-14 (Friday)1,257,912OKE holding decreased by -696USD 121,300,454OKE holding increased by 3620606USD 121,300,454-696USD 3,620,606 USD 96.43 USD 93.5
2025-03-13 (Thursday)1,258,608OKE holding decreased by -169USD 117,679,848OKE holding increased by 651350USD 117,679,848-169USD 651,350 USD 93.5 USD 92.97
2025-03-12 (Wednesday)1,258,777OKE holding decreased by -1009USD 117,028,498OKE holding increased by 347119USD 117,028,498-1,009USD 347,119 USD 92.97 USD 92.62
2025-03-11 (Tuesday)1,259,786OKE holding increased by 174USD 116,681,379OKE holding increased by 1527650USD 116,681,379174USD 1,527,650 USD 92.62 USD 91.42
2025-03-10 (Monday)1,259,612USD 115,153,729OKE holding increased by 2330282USD 115,153,7290USD 2,330,282 USD 91.42 USD 89.57
2025-03-07 (Friday)1,259,612USD 112,823,447OKE holding decreased by -214134USD 112,823,4470USD -214,134 USD 89.57 USD 89.74
2025-03-06 (Thursday)1,259,612OKE holding increased by 10478USD 113,037,581OKE holding decreased by -1720360USD 113,037,58110,478USD -1,720,360 USD 89.74 USD 91.87
2025-03-05 (Wednesday)1,249,134OKE holding decreased by -857USD 114,757,941OKE holding decreased by -2478715USD 114,757,941-857USD -2,478,715 USD 91.87 USD 93.79
2025-03-04 (Tuesday)1,249,991USD 117,236,656OKE holding decreased by -3712473USD 117,236,6560USD -3,712,473 USD 93.79 USD 96.76
2025-03-03 (Monday)1,249,991OKE holding increased by 519USD 120,949,129OKE holding decreased by -4485365USD 120,949,129519USD -4,485,365 USD 96.76 USD 100.39
2025-02-28 (Friday)1,249,472OKE holding increased by 60259USD 125,434,494OKE holding increased by 10508950USD 125,434,49460,259USD 10,508,950 USD 100.39 USD 96.64
2025-02-27 (Thursday)1,189,213OKE holding decreased by -3240USD 114,925,544OKE holding increased by 736245USD 114,925,544-3,240USD 736,245 USD 96.64 USD 95.76
2025-02-26 (Wednesday)1,192,453OKE holding decreased by -41414USD 114,189,299OKE holding decreased by -3978144USD 114,189,299-41,414USD -3,978,144 USD 95.76 USD 95.77
2025-02-25 (Tuesday)1,233,867OKE holding decreased by -2822USD 118,167,443OKE holding decreased by -3176482USD 118,167,443-2,822USD -3,176,482 USD 95.77 USD 98.12
2025-02-24 (Monday)1,236,689OKE holding increased by 4050USD 121,343,925OKE holding increased by 422039USD 121,343,9254,050USD 422,039 USD 98.12 USD 98.1
2025-02-21 (Friday)1,232,639OKE holding increased by 2114USD 120,921,886OKE holding decreased by -444795USD 120,921,8862,114USD -444,795 USD 98.1 USD 98.63
2025-02-20 (Thursday)1,230,525OKE holding increased by 390USD 121,366,681OKE holding decreased by -662711USD 121,366,681390USD -662,711 USD 98.63 USD 99.2
2025-02-19 (Wednesday)1,230,135OKE holding increased by 332USD 122,029,392OKE holding increased by 721624USD 122,029,392332USD 721,624 USD 99.2 USD 98.64
2025-02-18 (Tuesday)1,229,803OKE holding decreased by -1801USD 121,307,768OKE holding increased by 795317USD 121,307,768-1,801USD 795,317 USD 98.64 USD 97.85
2025-02-17 (Monday)1,231,604USD 120,512,451USD 120,512,4510USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)1,231,604OKE holding increased by 498USD 120,512,451OKE holding decreased by -1330110USD 120,512,451498USD -1,330,110 USD 97.85 USD 98.97
2025-02-13 (Thursday)1,231,106OKE holding decreased by -332USD 121,842,561OKE holding increased by 1629583USD 121,842,561-332USD 1,629,583 USD 98.97 USD 97.62
2025-02-12 (Wednesday)1,231,438OKE holding decreased by -6308USD 120,212,978OKE holding decreased by -2237234USD 120,212,978-6,308USD -2,237,234 USD 97.62 USD 98.93
2025-02-11 (Tuesday)1,237,746USD 122,450,212OKE holding increased by 297059USD 122,450,2120USD 297,059 USD 98.93 USD 98.69
2025-02-10 (Monday)1,237,746OKE holding decreased by -55USD 122,153,153OKE holding increased by 3559439USD 122,153,153-55USD 3,559,439 USD 98.69 USD 95.81
2025-02-07 (Friday)1,237,801USD 118,593,714OKE holding decreased by -12378USD 118,593,7140USD -12,378 USD 95.81 USD 95.82
2025-02-06 (Thursday)1,237,801OKE holding increased by 895USD 118,606,092OKE holding decreased by -2499374USD 118,606,092895USD -2,499,374 USD 95.82 USD 97.91
2025-02-05 (Wednesday)1,236,906OKE holding decreased by -2490USD 121,105,466OKE holding increased by 859266USD 121,105,466-2,490USD 859,266 USD 97.91 USD 97.02
2025-02-04 (Tuesday)1,239,396USD 120,246,200OKE holding decreased by -756031USD 120,246,2000USD -756,031 USD 97.02 USD 97.63
2025-02-03 (Monday)1,239,396OKE holding increased by 295USD 121,002,231OKE holding increased by 598787USD 121,002,231295USD 598,787 USD 97.63 USD 97.17
2025-01-31 (Friday)1,239,101USD 120,403,444OKE holding decreased by -3345573USD 120,403,4440USD -3,345,573 USD 97.17 USD 99.87
2025-01-30 (Thursday)1,239,101OKE holding decreased by -3381USD 123,749,017OKE holding decreased by -971326USD 123,749,017-3,381USD -971,326 USD 99.87 USD 100.38
2025-01-29 (Wednesday)1,242,482OKE holding decreased by -20USD 124,720,343OKE holding decreased by -275358USD 124,720,343-20USD -275,358 USD 100.38 USD 100.6
2025-01-28 (Tuesday)1,242,502OKE holding decreased by -2203USD 124,995,701OKE holding decreased by -34916USD 124,995,701-2,203USD -34,916 USD 100.6 USD 100.45
2025-01-27 (Monday)1,244,705OKE holding increased by 996USD 125,030,617OKE holding decreased by -4974285USD 125,030,617996USD -4,974,285 USD 100.45 USD 104.53
2025-01-24 (Friday)1,243,709OKE holding increased by 1771USD 130,004,902OKE holding decreased by -261975USD 130,004,9021,771USD -261,975 USD 104.53 USD 104.89
2025-01-23 (Thursday)1,241,938OKE holding increased by 1771USD 130,266,877OKE holding decreased by -1562875USD 130,266,8771,771USD -1,562,875 USD 104.89 USD 106.3
2025-01-22 (Wednesday)1,240,167USD 131,829,752USD 131,829,752
2025-01-21 (Tuesday)1,237,345USD 135,922,348USD 135,922,348
2025-01-20 (Monday)1,227,883USD 133,790,132USD 133,790,132
2025-01-17 (Friday)1,227,883USD 133,790,132USD 133,790,132
2025-01-16 (Thursday)1,233,508USD 134,032,979USD 134,032,979
2025-01-15 (Wednesday)1,233,669USD 131,854,543USD 131,854,543
2025-01-14 (Tuesday)1,228,517USD 130,271,943USD 130,271,943
2025-01-13 (Monday)1,226,746USD 127,557,049USD 127,557,049
2025-01-10 (Friday)1,226,746USD 124,821,406USD 124,821,406
2025-01-09 (Thursday)1,224,256USD 125,914,730USD 125,914,730
2025-01-09 (Thursday)1,224,256USD 125,914,730USD 125,914,730
2025-01-09 (Thursday)1,224,256USD 125,914,730USD 125,914,730
2025-01-08 (Wednesday)1,224,256USD 125,914,730USD 125,914,730
2025-01-08 (Wednesday)1,224,256USD 125,914,730USD 125,914,730
2025-01-08 (Wednesday)1,224,256USD 125,914,730USD 125,914,730
2025-01-02 (Thursday)1,205,092USD 122,642,213USD 122,642,213
2024-12-30 (Monday)1,209,502USD 121,893,612USD 121,893,612
2024-12-10 (Tuesday)1,179,535USD 123,072,682OKE holding decreased by -920037USD 123,072,6820USD -920,037 USD 104.34 USD 105.12
2024-12-09 (Monday)1,179,535OKE holding increased by 330USD 123,992,719OKE holding decreased by -4540626USD 123,992,719330USD -4,540,626 USD 105.12 USD 109
2024-12-06 (Friday)1,179,205OKE holding increased by 5115USD 128,533,345OKE holding decreased by -757446USD 128,533,3455,115USD -757,446 USD 109 USD 110.12
2024-12-05 (Thursday)1,174,090USD 129,290,791OKE holding increased by 1620244USD 129,290,7910USD 1,620,244 USD 110.12 USD 108.74
2024-12-04 (Wednesday)1,174,090OKE holding increased by 3795USD 127,670,547OKE holding decreased by -1658753USD 127,670,5473,795USD -1,658,753 USD 108.74 USD 110.51
2024-12-03 (Tuesday)1,170,295OKE holding increased by 2199USD 129,329,300OKE holding increased by 324778USD 129,329,3002,199USD 324,778 USD 110.51 USD 110.44
2024-12-02 (Monday)1,168,096OKE holding increased by 4950USD 129,004,522OKE holding decreased by -3128864USD 129,004,5224,950USD -3,128,864 USD 110.44 USD 113.6
2024-11-29 (Friday)1,163,146OKE holding increased by 495USD 132,133,386OKE holding increased by 1230510USD 132,133,386495USD 1,230,510 USD 113.6 USD 112.59
2024-11-28 (Thursday)1,162,651USD 130,902,876USD 130,902,8760USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)1,162,651OKE holding increased by 165USD 130,902,876OKE holding decreased by -981161USD 130,902,876165USD -981,161 USD 112.59 USD 113.45
2024-11-26 (Tuesday)1,162,486OKE holding decreased by -5670USD 131,884,037OKE holding increased by 1611280USD 131,884,037-5,670USD 1,611,280 USD 113.45 USD 111.52
2024-11-26 (Tuesday)1,162,486OKE holding decreased by -5670USD 131,884,037OKE holding increased by 1611280USD 131,884,037-5,670USD 1,611,280 USD 113.45 USD 111.52
2024-11-25 (Monday)1,168,156OKE holding increased by 966USD 130,272,757OKE holding decreased by -6346833USD 130,272,757966USD -6,346,833 USD 111.52 USD 117.05
2024-11-22 (Friday)1,167,190OKE holding decreased by -305USD 136,619,590OKE holding increased by 314549USD 136,619,590-305USD 314,549 USD 117.05 USD 116.75
2024-11-21 (Thursday)1,167,495OKE holding increased by 6954USD 136,305,041OKE holding increased by 4978221USD 136,305,0416,954USD 4,978,221 USD 116.75 USD 113.16
2024-11-20 (Wednesday)1,160,541USD 131,326,820OKE holding increased by 58027USD 131,326,8200USD 58,027 USD 113.16 USD 113.11
2024-11-19 (Tuesday)1,160,541OKE holding decreased by -1489USD 131,268,793OKE holding increased by 528798USD 131,268,793-1,489USD 528,798 USD 113.11 USD 112.51
2024-11-18 (Monday)1,162,030OKE holding increased by 3314USD 130,739,995OKE holding increased by 5807236USD 130,739,9953,314USD 5,807,236 USD 112.51 USD 107.82
2024-11-12 (Tuesday)1,158,716OKE holding increased by 165USD 124,932,759OKE holding decreased by -1395642USD 124,932,759165USD -1,395,642 USD 107.82 USD 109.04
2024-11-11 (Monday)1,158,551USD 126,328,401USD 126,328,4010USD 0 USD 109.04 USD 109.04
2024-11-11 (Monday)1,158,551USD 126,328,401USD 126,328,4010USD 0 USD 109.04 USD 109.04
2024-11-08 (Friday)1,157,891OKE holding increased by 483USD 124,079,600OKE holding increased by 3547131USD 124,079,600483USD 3,547,131 USD 107.16 USD 104.14
2024-11-08 (Friday)1,157,891OKE holding increased by 483USD 124,079,600OKE holding increased by 3547131USD 124,079,600483USD 3,547,131 USD 107.16 USD 104.14
2024-11-07 (Thursday)1,157,408OKE holding increased by 12397USD 120,532,469OKE holding increased by 3512345USD 120,532,46912,397USD 3,512,345 USD 104.14 USD 102.2
2024-11-07 (Thursday)1,157,408OKE holding increased by 12397USD 120,532,469OKE holding increased by 3512345USD 120,532,46912,397USD 3,512,345 USD 104.14 USD 102.2
2024-11-06 (Wednesday)1,145,011OKE holding increased by 330USD 117,020,124OKE holding increased by 4143131USD 117,020,124330USD 4,143,131 USD 102.2 USD 98.61
2024-11-06 (Wednesday)1,145,011OKE holding increased by 330USD 117,020,124OKE holding increased by 4143131USD 117,020,124330USD 4,143,131 USD 102.2 USD 98.61
2024-11-05 (Tuesday)1,144,681OKE holding decreased by -845USD 112,876,993OKE holding increased by 3318886USD 112,876,993-845USD 3,318,886 USD 98.61 USD 95.64
2024-11-05 (Tuesday)1,144,681OKE holding decreased by -845USD 112,876,993OKE holding increased by 3318886USD 112,876,993-845USD 3,318,886 USD 98.61 USD 95.64
2024-11-04 (Monday)1,145,526OKE holding decreased by -5796USD 109,558,107OKE holding increased by 2070685USD 109,558,107-5,796USD 2,070,685 USD 95.64 USD 93.36
2024-11-04 (Monday)1,145,526OKE holding decreased by -5796USD 109,558,107OKE holding increased by 2070685USD 109,558,107-5,796USD 2,070,685 USD 95.64 USD 93.36
2024-11-01 (Friday)1,151,322OKE holding decreased by -1650USD 107,487,422OKE holding decreased by -4212505USD 107,487,422-1,650USD -4,212,505 USD 93.36 USD 96.88
2024-11-01 (Friday)1,151,322OKE holding decreased by -1650USD 107,487,422OKE holding decreased by -4212505USD 107,487,422-1,650USD -4,212,505 USD 93.36 USD 96.88
2024-10-31 (Thursday)1,152,972OKE holding increased by 940USD 111,699,927OKE holding increased by 920530USD 111,699,927940USD 920,530 USD 96.88 USD 96.16
2024-10-31 (Thursday)1,152,972OKE holding increased by 940USD 111,699,927OKE holding increased by 920530USD 111,699,927940USD 920,530 USD 96.88 USD 96.16
2024-10-30 (Wednesday)1,152,032OKE holding decreased by -6214USD 110,779,397OKE holding increased by 108992USD 110,779,397-6,214USD 108,992 USD 96.16 USD 95.55
2024-10-30 (Wednesday)1,152,032OKE holding decreased by -6214USD 110,779,397OKE holding increased by 108992USD 110,779,397-6,214USD 108,992 USD 96.16 USD 95.55
2024-10-29 (Tuesday)1,158,246OKE holding decreased by -5796USD 110,670,405OKE holding decreased by -1100908USD 110,670,405-5,796USD -1,100,908 USD 95.55 USD 96.02
2024-10-29 (Tuesday)1,158,246OKE holding decreased by -5796USD 110,670,405OKE holding decreased by -1100908USD 110,670,405-5,796USD -1,100,908 USD 95.55 USD 96.02
2024-10-28 (Monday)1,164,042OKE holding increased by 483USD 111,771,313OKE holding decreased by -698300USD 111,771,313483USD -698,300 USD 96.02 USD 96.66
2024-10-28 (Monday)1,164,042OKE holding increased by 483USD 111,771,313OKE holding decreased by -698300USD 111,771,313483USD -698,300 USD 96.02 USD 96.66
2024-10-25 (Friday)1,163,559OKE holding increased by 10496USD 112,469,613OKE holding increased by 138216USD 112,469,61310,496USD 138,216 USD 96.66 USD 97.42
2024-10-25 (Friday)1,163,559OKE holding increased by 10496USD 112,469,613OKE holding increased by 138216USD 112,469,61310,496USD 138,216 USD 96.66 USD 97.42
2024-10-24 (Thursday)1,153,063OKE holding increased by 1272USD 112,331,397OKE holding increased by 884100USD 112,331,3971,272USD 884,100 USD 97.42 USD 96.76
2024-10-24 (Thursday)1,153,063OKE holding increased by 1272USD 112,331,397OKE holding increased by 884100USD 112,331,3971,272USD 884,100 USD 97.42 USD 96.76
2024-10-23 (Wednesday)1,151,791OKE holding decreased by -272USD 111,447,297OKE holding decreased by -729077USD 111,447,297-272USD -729,077 USD 96.76 USD 97.37
2024-10-23 (Wednesday)1,151,791OKE holding decreased by -272USD 111,447,297OKE holding decreased by -729077USD 111,447,297-272USD -729,077 USD 96.76 USD 97.37
2024-10-22 (Tuesday)1,152,063OKE holding increased by 1127USD 112,176,374OKE holding increased by 742750USD 112,176,3741,127USD 742,750 USD 97.37 USD 96.82
2024-10-22 (Tuesday)1,152,063OKE holding increased by 1127USD 112,176,374OKE holding increased by 742750USD 112,176,3741,127USD 742,750 USD 97.37 USD 96.82
2024-10-21 (Monday)1,150,936OKE holding decreased by -11270USD 111,433,624OKE holding decreased by -1567665USD 111,433,624-11,270USD -1,567,665 USD 96.82 USD 97.23
2024-10-21 (Monday)1,150,936OKE holding decreased by -11270USD 111,433,624OKE holding decreased by -1567665USD 111,433,624-11,270USD -1,567,665 USD 96.82 USD 97.23
2024-10-18 (Friday)1,162,206USD 113,001,289USD 113,001,289
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 IE00BHZPJ890

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,784 82.250* 97.22 Profit of 270,662 on sale
2025-05-07BUY7,990 80.250* 97.36
2025-05-06BUY1,870 79.290* 97.51
2025-05-02SELL-320 82.780* 97.77 Profit of 31,288 on sale
2025-05-01SELL-170 80.930* 97.92 Profit of 16,646 on sale
2025-04-29BUY4 87.860* 98.14
2025-04-28SELL-23,492 87.870* 98.22 Profit of 2,307,494 on sale
2025-04-25SELL-340 86.310* 98.33 Profit of 33,432 on sale
2025-04-24SELL-5,270 86.280* 98.43 Profit of 518,747 on sale
2025-04-23SELL-1,870 84.660* 98.56 Profit of 184,299 on sale
2025-04-22SELL-1,218 84.050* 98.69 Profit of 120,199 on sale
2025-04-16SELL-6,630 84.800* 99.20 Profit of 657,701 on sale
2025-04-11BUY14,122 82.560* 99.65
2025-04-10BUY1,038 81.240* 99.83
2025-04-09BUY1,705 84.860* 99.98
2025-04-08SELL-4,812 78.710* 100.18 Profit of 482,086 on sale
2025-04-07BUY3,262 80.910* 100.37
2025-04-04BUY7,144 80.860* 100.57
2025-04-02BUY2,896 100.370* 100.57
2025-04-01BUY1,384 99.500* 100.58
2025-03-31SELL-7,439 99.220* 100.60 Profit of 748,341 on sale
2025-03-28SELL-696 98.480* 100.62 Profit of 70,031 on sale
2025-03-26BUY174 101.260* 100.63
2025-03-25BUY522 102.380* 100.61
2025-03-24BUY1,044 102.300* 100.60
2025-03-21BUY26,796 99.340* 100.61
2025-03-20BUY348 100.650* 100.61
2025-03-19SELL-4,901 100.050* 100.62 Profit of 493,116 on sale
2025-03-17SELL-348 98.440* 100.67 Profit of 35,033 on sale
2025-03-14SELL-696 96.430* 100.72 Profit of 70,101 on sale
2025-03-13SELL-169 93.500* 100.80 Profit of 17,036 on sale
2025-03-12SELL-1,009 92.970* 100.90 Profit of 101,806 on sale
2025-03-11BUY174 92.620* 101.00
2025-03-06BUY10,478 89.740* 101.40
2025-03-05SELL-857 91.870* 101.52 Profit of 87,004 on sale
2025-03-03BUY519 96.760* 101.68
2025-02-28BUY60,259 100.390* 101.70
2025-02-27SELL-3,240 96.640* 101.77 Profit of 329,729 on sale
2025-02-26SELL-41,414 95.760* 101.85 Profit of 4,217,994 on sale
2025-02-25SELL-2,822 95.770* 101.93 Profit of 287,654 on sale
2025-02-24BUY4,050 98.120* 101.99
2025-02-21BUY2,114 98.100* 102.04
2025-02-20BUY390 98.630* 102.09
2025-02-19BUY332 99.200* 102.13
2025-02-18SELL-1,801 98.640* 102.18 Profit of 184,030 on sale
2025-02-14BUY498 97.850* 102.31
2025-02-13SELL-332 98.970* 102.37 Profit of 33,985 on sale
2025-02-12SELL-6,308 97.620* 102.44 Profit of 646,187 on sale
2025-02-10SELL-55 98.690* 102.56 Profit of 5,641 on sale
2025-02-06BUY895 95.820* 102.78
2025-02-05SELL-2,490 97.910* 102.86 Profit of 256,130 on sale
2025-02-03BUY295 97.630* 103.06
2025-01-30SELL-3,381 99.870* 103.22 Profit of 348,997 on sale
2025-01-29SELL-20 100.380* 103.28 Profit of 2,066 on sale
2025-01-28SELL-2,203 100.600* 103.33 Profit of 227,627 on sale
2025-01-27BUY996 100.450* 103.38
2025-01-24BUY1,771 104.530* 103.36
2025-01-23BUY1,771 104.890* 103.33
2024-12-09BUY330 105.120* 103.27
2024-12-06BUY5,115 109.000* 103.15
2024-12-04BUY3,795 108.740* 102.87
2024-12-03BUY2,199 110.510* 102.70
2024-12-02BUY4,950 110.440* 102.51
2024-11-29BUY495 113.600* 102.25
2024-11-27BUY165 112.590* 101.73
2024-11-26SELL-5,670 113.450* 101.12 Profit of 573,335 on sale
2024-11-26SELL-5,670 113.450* 101.12 Profit of 573,335 on sale
2024-11-25BUY966 111.520* 100.84
2024-11-22SELL-305 117.050* 100.39 Profit of 30,618 on sale
2024-11-21BUY6,954 116.750* 99.92
2024-11-19SELL-1,489 113.110* 99.12 Profit of 147,586 on sale
2024-11-18BUY3,314 112.510* 98.70
2024-11-12BUY165 107.820* 98.40
2024-11-08BUY483 107.160* 97.40
2024-11-08BUY483 107.160* 97.40
2024-11-07BUY12,397 104.140* 96.88
2024-11-07BUY12,397 104.140* 96.88
2024-11-06BUY330 102.200* 96.44
2024-11-06BUY330 102.200* 96.44
2024-11-05SELL-845 98.610* 96.24 Profit of 81,323 on sale
2024-11-05SELL-845 98.610* 96.24 Profit of 81,323 on sale
2024-11-04SELL-5,796 95.640* 96.30 Profit of 558,155 on sale
2024-11-04SELL-5,796 95.640* 96.30 Profit of 558,155 on sale
2024-11-01SELL-1,650 93.360* 96.63 Profit of 159,434 on sale
2024-11-01SELL-1,650 93.360* 96.63 Profit of 159,434 on sale
2024-10-31BUY940 96.880* 96.60
2024-10-31BUY940 96.880* 96.60
2024-10-30SELL-6,214 96.160* 96.66 Profit of 600,627 on sale
2024-10-30SELL-6,214 96.160* 96.66 Profit of 600,627 on sale
2024-10-29SELL-5,796 95.550* 96.84 Profit of 561,294 on sale
2024-10-29SELL-5,796 95.550* 96.84 Profit of 561,294 on sale
2024-10-28BUY483 96.020* 97.01
2024-10-28BUY483 96.020* 97.01
2024-10-25BUY10,496 96.660* 97.09
2024-10-25BUY10,496 96.660* 97.09
2024-10-24BUY1,272 97.420* 96.98
2024-10-24BUY1,272 97.420* 96.98
2024-10-23SELL-272 96.760* 97.10 Profit of 26,410 on sale
2024-10-23SELL-272 96.760* 97.10 Profit of 26,410 on sale
2024-10-22BUY1,127 97.370* 96.82
2024-10-22BUY1,127 97.370* 96.82
2024-10-21SELL-11,270 96.820* 0.00
2024-10-21SELL-11,270 96.820* 0.00
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.