Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

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 USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	76,568	USD 5,341,384	USD 5,341,384	0	USD 13,017	USD 69.76	USD 69.59
2025-10-22 (Wednesday)	76,568	USD 5,328,367	USD 5,328,367	0	USD 49,003	USD 69.59	USD 68.95
2025-10-21 (Tuesday)	76,568	USD 5,279,364	USD 5,279,364	0	USD 32,159	USD 68.95	USD 68.53
2025-10-20 (Monday)	76,568	USD 5,247,205	USD 5,247,205	0	USD 33,690	USD 68.53	USD 68.09
2025-10-17 (Friday)	76,568	USD 5,213,515	USD 5,213,515	0	USD 66,614	USD 68.09	USD 67.22
2025-10-16 (Thursday)	76,568	USD 5,146,901	USD 5,146,901	0	USD -130,166	USD 67.22	USD 68.92
2025-10-15 (Wednesday)	76,568	USD 5,277,067	USD 5,277,067	0	USD -50,534	USD 68.92	USD 69.58
2025-10-14 (Tuesday)	76,568	USD 5,327,601	USD 5,327,601	0	USD 765	USD 69.58	USD 69.57
2025-10-13 (Monday)	76,568	USD 5,326,836	USD 5,326,836
2025-10-09 (Thursday)	76,568	USD 5,455,470	USD 5,455,470
2025-10-07 (Tuesday)	76,568	USD 5,547,352	USD 5,547,352
2025-10-06 (Monday)	77,209	USD 5,615,411	USD 5,615,411

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 IE00BKM4H312

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
2025-09-26 SELL -5,016 73.890* 90.77 Profit of 455,308 on sale
2025-09-24 SELL -1,881 73.670* 90.96 Profit of 171,089 on sale
2025-08-19 SELL -3,160 73.500* 91.92 Profit of 290,458 on sale
2025-08-13 SELL -3,122 75.330* 92.33 Profit of 288,246 on sale
2025-07-24 BUY 18,529 82.010* 92.39
2025-07-16 BUY 5,751 79.170* 92.80
2025-07-07 BUY 427 80.170* 93.32
2025-07-02 SELL -4,452 82.140* 93.54 Profit of 416,440 on sale
2025-06-27 SELL -636 81.250* 93.70 Profit of 59,592 on sale
2025-06-25 SELL -2,548 80.190* 93.87 Profit of 239,180 on sale
2025-06-13 BUY 536 83.750* 94.56
2025-06-10 BUY 632 81.720* 94.82
2025-06-05 BUY 1,893 81.190* 95.11
2025-06-04 SELL -4,984 80.520* 95.22 Profit of 474,583 on sale
2025-05-30 BUY 3,216 80.840* 95.52
2025-05-22 SELL -599 81.370* 96.20 Profit of 57,621 on sale
2025-05-20 SELL -2,995 83.710* 96.41 Profit of 288,749 on sale
2025-05-16 BUY 927 85.670* 96.59
2025-05-15 SELL -593 86.030* 96.68 Profit of 57,331 on sale
2025-05-14 SELL -4,074 86.610* 96.76 Profit of 394,211 on sale
2025-05-07 SELL -4,792 80.250* 97.34 Profit of 466,473 on sale
2025-05-02 SELL -5,391 82.780* 97.78 Profit of 527,159 on sale
2025-04-30 SELL -598 82.160* 98.08 Profit of 58,650 on sale
2025-04-29 BUY 1,794 87.860* 98.17
2025-04-28 SELL -1,196 87.870* 98.26 Profit of 117,525 on sale
2025-04-24 BUY 2,990 86.280* 98.49
2025-04-23 BUY 7,774 84.660* 98.62
2025-04-22 SELL -2,990 84.050* 98.76 Profit of 295,286 on sale
2025-04-07 SELL -595 80.910* 100.58 Profit of 59,846 on sale
2025-03-21 BUY 1,782 99.340* 100.86
2025-03-20 BUY 1,782 100.650* 100.86
2025-03-17 SELL -1,782 98.440* 100.94 Profit of 179,874 on sale
2025-03-13 SELL -2,376 93.500* 101.09 Profit of 240,196 on sale
2025-03-11 SELL -594 92.620* 101.31 Profit of 60,179 on sale
2025-03-10 BUY 1,188 91.420* 101.44
2025-02-28 BUY 558 100.390* 102.12
2025-02-27 SELL -591 96.640* 102.20 Profit of 60,399 on sale
2025-02-25 BUY 591 95.770* 102.39
2025-02-21 SELL -17,730 98.100* 102.53 Profit of 1,817,793 on sale
2025-02-14 SELL -4,137 97.850* 102.87 Profit of 425,587 on sale
2025-02-11 BUY 591 98.930* 103.11
2025-01-29 BUY 10,620 100.380* 104.12
2025-01-28 BUY 10,030 100.600* 104.20
2025-01-23 BUY 406 104.890* 104.26
2025-01-02 BUY 589 101.770* 104.32
2024-12-09 SELL -1,178 105.120* 104.30 Profit of 122,865 on sale
2024-12-04 SELL -1,176 108.740* 103.90 Profit of 122,181 on sale
2024-12-02 BUY 588 110.440* 103.52
2024-11-27 SELL -1,176 112.590* 102.64 Profit of 120,702 on sale
2024-11-26 BUY 475 113.450* 101.92
2024-11-26 BUY 475 113.450* 101.92
2024-11-25 SELL -3,011 111.520* 101.23 Profit of 304,807 on sale
2024-11-25 SELL -3,011 111.520* 101.23 Profit of 304,807 on sale
2024-11-22 BUY 605 117.050* 100.65
2024-11-18 SELL -18,309 112.510* 98.34 Profit of 1,800,563 on sale
2024-11-08 BUY 610 107.160* 97.47
2024-10-30 BUY 4,263 96.160* 96.60
2024-10-25 BUY 4,263 96.660* 97.05
2024-10-25 BUY 4,263 96.660* 97.05
2024-10-24 BUY 18,270 97.420* 96.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-5,016	73.890*	90.77 Profit of 455,308 on sale
2025-09-24	SELL	-1,881	73.670*	90.96 Profit of 171,089 on sale
2025-08-19	SELL	-3,160	73.500*	91.92 Profit of 290,458 on sale
2025-08-13	SELL	-3,122	75.330*	92.33 Profit of 288,246 on sale
2025-07-24	BUY	18,529	82.010*	92.39
2025-07-16	BUY	5,751	79.170*	92.80
2025-07-07	BUY	427	80.170*	93.32
2025-07-02	SELL	-4,452	82.140*	93.54 Profit of 416,440 on sale
2025-06-27	SELL	-636	81.250*	93.70 Profit of 59,592 on sale
2025-06-25	SELL	-2,548	80.190*	93.87 Profit of 239,180 on sale
2025-06-13	BUY	536	83.750*	94.56
2025-06-10	BUY	632	81.720*	94.82
2025-06-05	BUY	1,893	81.190*	95.11
2025-06-04	SELL	-4,984	80.520*	95.22 Profit of 474,583 on sale
2025-05-30	BUY	3,216	80.840*	95.52
2025-05-22	SELL	-599	81.370*	96.20 Profit of 57,621 on sale
2025-05-20	SELL	-2,995	83.710*	96.41 Profit of 288,749 on sale
2025-05-16	BUY	927	85.670*	96.59
2025-05-15	SELL	-593	86.030*	96.68 Profit of 57,331 on sale
2025-05-14	SELL	-4,074	86.610*	96.76 Profit of 394,211 on sale
2025-05-07	SELL	-4,792	80.250*	97.34 Profit of 466,473 on sale
2025-05-02	SELL	-5,391	82.780*	97.78 Profit of 527,159 on sale
2025-04-30	SELL	-598	82.160*	98.08 Profit of 58,650 on sale
2025-04-29	BUY	1,794	87.860*	98.17
2025-04-28	SELL	-1,196	87.870*	98.26 Profit of 117,525 on sale
2025-04-24	BUY	2,990	86.280*	98.49
2025-04-23	BUY	7,774	84.660*	98.62
2025-04-22	SELL	-2,990	84.050*	98.76 Profit of 295,286 on sale
2025-04-07	SELL	-595	80.910*	100.58 Profit of 59,846 on sale
2025-03-21	BUY	1,782	99.340*	100.86
2025-03-20	BUY	1,782	100.650*	100.86
2025-03-17	SELL	-1,782	98.440*	100.94 Profit of 179,874 on sale
2025-03-13	SELL	-2,376	93.500*	101.09 Profit of 240,196 on sale
2025-03-11	SELL	-594	92.620*	101.31 Profit of 60,179 on sale
2025-03-10	BUY	1,188	91.420*	101.44
2025-02-28	BUY	558	100.390*	102.12
2025-02-27	SELL	-591	96.640*	102.20 Profit of 60,399 on sale
2025-02-25	BUY	591	95.770*	102.39
2025-02-21	SELL	-17,730	98.100*	102.53 Profit of 1,817,793 on sale
2025-02-14	SELL	-4,137	97.850*	102.87 Profit of 425,587 on sale
2025-02-11	BUY	591	98.930*	103.11
2025-01-29	BUY	10,620	100.380*	104.12
2025-01-28	BUY	10,030	100.600*	104.20
2025-01-23	BUY	406	104.890*	104.26
2025-01-02	BUY	589	101.770*	104.32
2024-12-09	SELL	-1,178	105.120*	104.30 Profit of 122,865 on sale
2024-12-04	SELL	-1,176	108.740*	103.90 Profit of 122,181 on sale
2024-12-02	BUY	588	110.440*	103.52
2024-11-27	SELL	-1,176	112.590*	102.64 Profit of 120,702 on sale
2024-11-26	BUY	475	113.450*	101.92
2024-11-26	BUY	475	113.450*	101.92
2024-11-25	SELL	-3,011	111.520*	101.23 Profit of 304,807 on sale
2024-11-25	SELL	-3,011	111.520*	101.23 Profit of 304,807 on sale
2024-11-22	BUY	605	117.050*	100.65
2024-11-18	SELL	-18,309	112.510*	98.34 Profit of 1,800,563 on sale
2024-11-08	BUY	610	107.160*	97.47
2024-10-30	BUY	4,263	96.160*	96.60
2024-10-25	BUY	4,263	96.660*	97.05
2024-10-25	BUY	4,263	96.660*	97.05
2024-10-24	BUY	18,270	97.420*	96.98

* (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 USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE