Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

Holdings detail for OKE

Stock Name	ONEOK Inc
Ticker	OKE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6826801036
LEI	2T3D6M0JSY48PSZI1Q41

Show aggregate OKE holdings

News associated with OKE

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 MSCI World Energy Sector UCITS ETF USD (Dist) OKE holdings

Date	Number of OKE Shares Held	Base Market Value of OKE Shares	Local Market Value of OKE Shares	Change in OKE Shares Held	Change in OKE Base Value	Current Price per OKE Share Held	Previous Price per OKE Share Held
2025-11-11 (Tuesday)	153,673	USD 10,617,268	USD 10,617,268
2025-11-10 (Monday)	153,673	USD 10,434,397	USD 10,434,397	0	USD -33,808	USD 67.9	USD 68.12
2025-11-07 (Friday)	153,673	USD 10,468,205	USD 10,468,205	0	USD 47,639	USD 68.12	USD 67.81
2025-11-06 (Thursday)	153,673	USD 10,420,566	USD 10,420,566	0	USD 236,656	USD 67.81	USD 66.27
2025-11-05 (Wednesday)	153,673	USD 10,183,910	USD 10,183,910	0	USD 301,199	USD 66.27	USD 64.31
2025-11-04 (Tuesday)	153,673	USD 9,882,711	USD 9,882,711	816	USD -108,023	USD 64.31	USD 65.36
2025-11-03 (Monday)	152,857	USD 9,990,734	USD 9,990,734	0	USD -250,685	USD 65.36	USD 67
2025-10-31 (Friday)	152,857	USD 10,241,419	USD 10,241,419	0	USD 42,800	USD 67	USD 66.72
2025-10-30 (Thursday)	152,857	USD 10,198,619	USD 10,198,619	0	USD -73,371	USD 66.72	USD 67.2
2025-10-29 (Wednesday)	152,857	USD 10,271,990	USD 10,271,990	0	USD -290,429	USD 67.2	USD 69.1
2025-10-28 (Tuesday)	152,857	USD 10,562,419	USD 10,562,419	0	USD -29,043	USD 69.1	USD 69.29
2025-10-27 (Monday)	152,857	USD 10,591,462	USD 10,591,462	827	USD 160,684	USD 69.29	USD 68.61

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 IE00BJ5JP105

Show aggregate share trades of OKE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 BUY 816 65.020 64.020 64.120 USD 52,322 89.55
2025-10-27 BUY 827 69.290 69.350 69.344 USD 57,347 90.21
2025-10-03 BUY 826 72.890 73.420 73.367 USD 60,601 91.51
2025-06-25 BUY 816 80.190 80.680 80.631 USD 65,795 94.25
2025-06-24 BUY 816 80.560 80.900 80.866 USD 65,987 94.34
2025-06-23 BUY 817 79.850 83.440 83.081 USD 67,877 94.43
2025-06-20 BUY 817 82.370 82.660 82.631 USD 67,510 94.51
2025-06-17 BUY 816 81.360 83.200 83.016 USD 67,741 94.77
2025-06-16 BUY 816 82.150 84.090 83.896 USD 68,459 94.86
2025-06-12 BUY 611 82.650 83.570 83.478 USD 51,005 95.02
2025-06-11 SELL -2,056 82.900 83.560 83.494 USD -171,664 95.10 Profit of 23,860 on sale
2025-06-06 BUY 828 81.720 82.540 82.458 USD 68,275 95.38
2025-05-30 BUY 3,244 80.840 80.840 80.840 USD 262,245 95.88
2025-05-09 SELL -809 82.300 83.940 83.776 USD -67,775 97.31 Profit of 10,946 on sale
2025-05-07 SELL -809 80.250 80.630 80.592 USD -65,199 97.57 Profit of 13,733 on sale
2025-04-17 BUY 808 86.230 88.130 87.940 USD 71,056 99.30
2025-04-14 BUY 1,616 83.380 84.900 84.748 USD 136,953 99.73
2025-04-07 SELL -808 80.910 83.850 83.556 USD -67,513 100.63 Profit of 13,795 on sale
2025-04-04 SELL -808 80.860 89.600 88.726 USD -71,691 100.83 Profit of 9,777 on sale
2025-03-27 SELL -807 98.680 101.270 101.011 USD -81,516 100.91 Loss of -82 on sale
2025-03-26 BUY 626 101.260 103.610 103.375 USD 64,713 100.91
2025-02-28 BUY 2,662 100.390 100.440 100.435 USD 267,358 101.88
2025-02-26 SELL -792 95.760 96.320 96.264 USD -76,241 102.03 Profit of 4,567 on sale
2025-02-25 SELL -1,584 95.770 98.880 98.569 USD -156,133 102.11 Profit of 5,617 on sale
2025-02-18 SELL -2,376 98.640 99.250 99.189 USD -235,673 102.37 Profit of 7,568 on sale
2025-02-14 SELL -792 97.850 99.690 99.506 USD -78,809 102.51 Profit of 2,378 on sale
2025-02-12 SELL -790 97.620 100.050 99.807 USD -78,848 102.64 Profit of 2,237 on sale
2025-02-06 SELL -789 95.820 98.260 98.016 USD -77,335 102.99 Profit of 3,923 on sale
2025-02-04 SELL -789 97.020 99.250 99.027 USD -78,132 103.18 Profit of 3,273 on sale
2025-01-31 SELL -788 97.170 101.450 101.022 USD -79,605 103.38 Profit of 1,856 on sale
2025-01-30 BUY 8,683 99.870 101.580 101.409 USD 880,534 103.44
2025-01-29 SELL -743 100.380 102.250 102.063 USD -75,833 103.50 Profit of 1,065 on sale
2025-01-27 SELL -743 100.450 103.180 102.907 USD -76,460 103.61 Profit of 521 on sale
2025-01-02 SELL -1,751 101.770 102.440 102.373 USD -179,255 103.60 Profit of 2,150 on sale
2024-12-10 SELL -754 104.340 105.960 105.798 USD -79,772 103.59 Loss of -1,668 on sale
2024-11-27 SELL -754 112.590 113.280 113.211 USD -85,361 102.08 Loss of -8,397 on sale
2024-11-25 BUY 3,808 111.520 117.550 116.947 USD 445,334 100.92
2024-11-25 BUY 3,808 111.520 117.550 116.947 USD 445,334 100.92
2024-11-20 BUY 3,710 113.160 114.330 114.213 USD 423,730 99.58
2024-11-07 BUY 738 104.140 104.500 104.464 USD 77,094 96.89
2024-11-07 BUY 738 104.140 104.500 104.464 USD 77,094 96.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	816	65.020	64.020	64.120	USD 52,322	89.55
2025-10-27	BUY	827	69.290	69.350	69.344	USD 57,347	90.21
2025-10-03	BUY	826	72.890	73.420	73.367	USD 60,601	91.51
2025-06-25	BUY	816	80.190	80.680	80.631	USD 65,795	94.25
2025-06-24	BUY	816	80.560	80.900	80.866	USD 65,987	94.34
2025-06-23	BUY	817	79.850	83.440	83.081	USD 67,877	94.43
2025-06-20	BUY	817	82.370	82.660	82.631	USD 67,510	94.51
2025-06-17	BUY	816	81.360	83.200	83.016	USD 67,741	94.77
2025-06-16	BUY	816	82.150	84.090	83.896	USD 68,459	94.86
2025-06-12	BUY	611	82.650	83.570	83.478	USD 51,005	95.02
2025-06-11	SELL	-2,056	82.900	83.560	83.494	USD -171,664	95.10 Profit of 23,860 on sale
2025-06-06	BUY	828	81.720	82.540	82.458	USD 68,275	95.38
2025-05-30	BUY	3,244	80.840	80.840	80.840	USD 262,245	95.88
2025-05-09	SELL	-809	82.300	83.940	83.776	USD -67,775	97.31 Profit of 10,946 on sale
2025-05-07	SELL	-809	80.250	80.630	80.592	USD -65,199	97.57 Profit of 13,733 on sale
2025-04-17	BUY	808	86.230	88.130	87.940	USD 71,056	99.30
2025-04-14	BUY	1,616	83.380	84.900	84.748	USD 136,953	99.73
2025-04-07	SELL	-808	80.910	83.850	83.556	USD -67,513	100.63 Profit of 13,795 on sale
2025-04-04	SELL	-808	80.860	89.600	88.726	USD -71,691	100.83 Profit of 9,777 on sale
2025-03-27	SELL	-807	98.680	101.270	101.011	USD -81,516	100.91 Loss of -82 on sale
2025-03-26	BUY	626	101.260	103.610	103.375	USD 64,713	100.91
2025-02-28	BUY	2,662	100.390	100.440	100.435	USD 267,358	101.88
2025-02-26	SELL	-792	95.760	96.320	96.264	USD -76,241	102.03 Profit of 4,567 on sale
2025-02-25	SELL	-1,584	95.770	98.880	98.569	USD -156,133	102.11 Profit of 5,617 on sale
2025-02-18	SELL	-2,376	98.640	99.250	99.189	USD -235,673	102.37 Profit of 7,568 on sale
2025-02-14	SELL	-792	97.850	99.690	99.506	USD -78,809	102.51 Profit of 2,378 on sale
2025-02-12	SELL	-790	97.620	100.050	99.807	USD -78,848	102.64 Profit of 2,237 on sale
2025-02-06	SELL	-789	95.820	98.260	98.016	USD -77,335	102.99 Profit of 3,923 on sale
2025-02-04	SELL	-789	97.020	99.250	99.027	USD -78,132	103.18 Profit of 3,273 on sale
2025-01-31	SELL	-788	97.170	101.450	101.022	USD -79,605	103.38 Profit of 1,856 on sale
2025-01-30	BUY	8,683	99.870	101.580	101.409	USD 880,534	103.44
2025-01-29	SELL	-743	100.380	102.250	102.063	USD -75,833	103.50 Profit of 1,065 on sale
2025-01-27	SELL	-743	100.450	103.180	102.907	USD -76,460	103.61 Profit of 521 on sale
2025-01-02	SELL	-1,751	101.770	102.440	102.373	USD -179,255	103.60 Profit of 2,150 on sale
2024-12-10	SELL	-754	104.340	105.960	105.798	USD -79,772	103.59 Loss of -1,668 on sale
2024-11-27	SELL	-754	112.590	113.280	113.211	USD -85,361	102.08 Loss of -8,397 on sale
2024-11-25	BUY	3,808	111.520	117.550	116.947	USD 445,334	100.92
2024-11-25	BUY	3,808	111.520	117.550	116.947	USD 445,334	100.92
2024-11-20	BUY	3,710	113.160	114.330	114.213	USD 423,730	99.58
2024-11-07	BUY	738	104.140	104.500	104.464	USD 77,094	96.89
2024-11-07	BUY	738	104.140	104.500	104.464	USD 77,094	96.89

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OKE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,184,609	310	1,924,466	61.6%
2025-09-18	596,409	1,335	1,015,038	58.8%
2025-09-17	402,157	1,342	860,272	46.7%
2025-09-16	443,887	157	979,991	45.3%
2025-09-15	450,864	367	1,061,998	42.5%
2025-09-12	384,061	1,509	957,979	40.1%
2025-09-11	431,903	1,361	963,284	44.8%
2025-09-10	483,512	292	1,431,554	33.8%
2025-09-09	459,527	155	1,303,311	35.3%
2025-09-08	505,627	22	1,470,403	34.4%
2025-09-05	941,419	0	2,079,267	45.3%
2025-09-04	343,003	20	950,391	36.1%
2025-09-03	478,322	461	1,147,613	41.7%
2025-09-02	627,276	851	1,888,764	33.2%
2025-08-29	480,521	0	1,003,323	47.9%
2025-08-28	441,772	0	814,943	54.2%
2025-08-27	535,006	615	892,434	59.9%
2025-08-26	646,121	697	1,109,937	58.2%
2025-08-25	602,589	919	1,069,176	56.4%
2025-08-22	581,884	1	1,104,578	52.7%
2025-08-21	522,404	0	1,070,109	48.8%
2025-08-20	442,232	1,182	989,021	44.7%
2025-08-19	529,681	1,007	986,375	53.7%
2025-08-18	509,431	4,555	1,098,943	46.4%
2025-08-15	583,079	4,194	1,046,638	55.7%
2025-08-14	635,425	503	1,078,542	58.9%
2025-08-13	617,868	1,144	1,195,411	51.7%
2025-08-12	649,394	394	1,347,717	48.2%
2025-08-11	750,921	5,109	1,527,106	49.2%
2025-08-08	677,862	1,947	1,381,285	49.1%
2025-08-07	857,303	5	1,470,457	58.3%
2025-08-06	1,146,671	4,921	1,791,525	64.0%
2025-08-05	2,806,957	1,312	4,174,198	67.2%
2025-08-04	834,728	50	1,409,951	59.2%
2025-08-01	956,164	1,898	1,531,014	62.5%
2025-07-31	573,484	0	1,003,969	57.1%
2025-07-30	634,719	20	1,184,918	53.6%
2025-07-29	719,858	3,614	1,282,267	56.1%
2025-07-28	434,200	201	834,202	52.0%
2025-07-25	551,643	336	878,120	62.8%
2025-07-24	520,538	1,073	915,275	56.9%
2025-07-23	552,318	0	1,084,052	50.9%
2025-07-22	733,949	2,167	1,248,940	58.8%
2025-07-21	802,549	9	1,269,803	63.2%
2025-07-18	836,998	265	1,494,089	56.0%

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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Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam