Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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) 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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)104,043USD 8,548,173USD 8,548,173
2025-04-29 (Tuesday)104,641USD 9,193,758USD 9,193,758
2025-04-28 (Monday)102,847USD 9,037,166USD 9,037,166
2025-04-25 (Friday)104,043USD 8,979,951OKE holding increased by 3121USD 8,979,9510USD 3,121 USD 86.31 USD 86.28
2025-04-24 (Thursday)104,043OKE holding increased by 2990USD 8,976,830OKE holding increased by 421683USD 8,976,8302,990USD 421,683 USD 86.28 USD 84.66
2025-04-23 (Wednesday)101,053OKE holding increased by 7774USD 8,555,147OKE holding increased by 715047USD 8,555,1477,774USD 715,047 USD 84.66 USD 84.05
2025-04-22 (Tuesday)93,279OKE holding decreased by -2990USD 7,840,100OKE holding decreased by -36630USD 7,840,100-2,990USD -36,630 USD 84.05 USD 81.82
2025-04-21 (Monday)96,269USD 7,876,730OKE holding decreased by -424546USD 7,876,7300USD -424,546 USD 81.82 USD 86.23
2025-04-18 (Friday)96,269USD 8,301,276USD 8,301,2760USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)96,269USD 8,301,276OKE holding increased by 137665USD 8,301,2760USD 137,665 USD 86.23 USD 84.8
2025-04-16 (Wednesday)96,269USD 8,163,611OKE holding increased by 61612USD 8,163,6110USD 61,612 USD 84.8 USD 84.16
2025-04-15 (Tuesday)96,269USD 8,101,999OKE holding increased by 75090USD 8,101,9990USD 75,090 USD 84.16 USD 83.38
2025-04-14 (Monday)96,269USD 8,026,909OKE holding increased by 78940USD 8,026,9090USD 78,940 USD 83.38 USD 82.56
2025-04-11 (Friday)96,269USD 7,947,969OKE holding increased by 127075USD 7,947,9690USD 127,075 USD 82.56 USD 81.24
2025-04-10 (Thursday)96,269USD 7,820,894OKE holding decreased by -348493USD 7,820,8940USD -348,493 USD 81.24 USD 84.86
2025-04-09 (Wednesday)96,269USD 8,169,387OKE holding increased by 592054USD 8,169,3870USD 592,054 USD 84.86 USD 78.71
2025-04-08 (Tuesday)96,269USD 7,577,333OKE holding decreased by -211792USD 7,577,3330USD -211,792 USD 78.71 USD 80.91
2025-04-07 (Monday)96,269OKE holding decreased by -595USD 7,789,125OKE holding decreased by -43298USD 7,789,125-595USD -43,298 USD 80.91 USD 80.86
2025-04-04 (Friday)96,864USD 7,832,423OKE holding decreased by -1889817USD 7,832,4230USD -1,889,817 USD 80.86 USD 100.37
2025-04-02 (Wednesday)96,864USD 9,722,240OKE holding increased by 84272USD 9,722,2400USD 84,272 USD 100.37 USD 99.5
2025-04-01 (Tuesday)96,864USD 9,637,968OKE holding increased by 27122USD 9,637,9680USD 27,122 USD 99.5 USD 99.22
2025-03-31 (Monday)96,864USD 9,610,846OKE holding increased by 71679USD 9,610,8460USD 71,679 USD 99.22 USD 98.48
2025-03-28 (Friday)96,864USD 9,539,167OKE holding decreased by -19373USD 9,539,1670USD -19,373 USD 98.48 USD 98.68
2025-03-27 (Thursday)96,864USD 9,558,540OKE holding decreased by -249909USD 9,558,5400USD -249,909 USD 98.68 USD 101.26
2025-03-26 (Wednesday)96,864USD 9,808,449OKE holding decreased by -108487USD 9,808,4490USD -108,487 USD 101.26 USD 102.38
2025-03-25 (Tuesday)96,864USD 9,916,936OKE holding increased by 7749USD 9,916,9360USD 7,749 USD 102.38 USD 102.3
2025-03-24 (Monday)96,864USD 9,909,187OKE holding increased by 286717USD 9,909,1870USD 286,717 USD 102.3 USD 99.34
2025-03-21 (Friday)96,864OKE holding increased by 1782USD 9,622,470OKE holding increased by 52467USD 9,622,4701,782USD 52,467 USD 99.34 USD 100.65
2025-03-20 (Thursday)95,082OKE holding increased by 1782USD 9,570,003OKE holding increased by 235338USD 9,570,0031,782USD 235,338 USD 100.65 USD 100.05
2025-03-19 (Wednesday)93,300USD 9,334,665OKE holding increased by 190332USD 9,334,6650USD 190,332 USD 100.05 USD 98.01
2025-03-18 (Tuesday)93,300USD 9,144,333OKE holding decreased by -40119USD 9,144,3330USD -40,119 USD 98.01 USD 98.44
2025-03-17 (Monday)93,300OKE holding decreased by -1782USD 9,184,452OKE holding increased by 15695USD 9,184,452-1,782USD 15,695 USD 98.44 USD 96.43
2025-03-14 (Friday)95,082USD 9,168,757OKE holding increased by 278590USD 9,168,7570USD 278,590 USD 96.43 USD 93.5
2025-03-13 (Thursday)95,082OKE holding decreased by -2376USD 8,890,167OKE holding decreased by -170503USD 8,890,167-2,376USD -170,503 USD 93.5 USD 92.97
2025-03-12 (Wednesday)97,458USD 9,060,670OKE holding increased by 34110USD 9,060,6700USD 34,110 USD 92.97 USD 92.62
2025-03-11 (Tuesday)97,458OKE holding decreased by -594USD 9,026,560OKE holding increased by 62646USD 9,026,560-594USD 62,646 USD 92.62 USD 91.42
2025-03-10 (Monday)98,052OKE holding increased by 1188USD 8,963,914OKE holding increased by 287806USD 8,963,9141,188USD 287,806 USD 91.42 USD 89.57
2025-03-07 (Friday)96,864USD 8,676,108OKE holding decreased by -16467USD 8,676,1080USD -16,467 USD 89.57 USD 89.74
2025-03-06 (Thursday)96,864USD 8,692,575OKE holding decreased by -206321USD 8,692,5750USD -206,321 USD 89.74 USD 91.87
2025-03-05 (Wednesday)96,864USD 8,898,896OKE holding decreased by -185979USD 8,898,8960USD -185,979 USD 91.87 USD 93.79
2025-03-04 (Tuesday)96,864USD 9,084,875OKE holding decreased by -287686USD 9,084,8750USD -287,686 USD 93.79 USD 96.76
2025-03-03 (Monday)96,864USD 9,372,561OKE holding decreased by -351616USD 9,372,5610USD -351,616 USD 96.76 USD 100.39
2025-02-28 (Friday)96,864OKE holding increased by 558USD 9,724,177OKE holding increased by 417165USD 9,724,177558USD 417,165 USD 100.39 USD 96.64
2025-02-27 (Thursday)96,306OKE holding decreased by -591USD 9,307,012OKE holding increased by 28155USD 9,307,012-591USD 28,155 USD 96.64 USD 95.76
2025-02-26 (Wednesday)96,897USD 9,278,857OKE holding decreased by -969USD 9,278,8570USD -969 USD 95.76 USD 95.77
2025-02-25 (Tuesday)96,897OKE holding increased by 591USD 9,279,826OKE holding decreased by -169719USD 9,279,826591USD -169,719 USD 95.77 USD 98.12
2025-02-24 (Monday)96,306USD 9,449,545OKE holding increased by 1926USD 9,449,5450USD 1,926 USD 98.12 USD 98.1
2025-02-21 (Friday)96,306OKE holding decreased by -17730USD 9,447,619OKE holding decreased by -1799752USD 9,447,619-17,730USD -1,799,752 USD 98.1 USD 98.63
2025-02-20 (Thursday)114,036USD 11,247,371OKE holding decreased by -65000USD 11,247,3710USD -65,000 USD 98.63 USD 99.2
2025-02-19 (Wednesday)114,036USD 11,312,371OKE holding increased by 63860USD 11,312,3710USD 63,860 USD 99.2 USD 98.64
2025-02-18 (Tuesday)114,036USD 11,248,511OKE holding increased by 90088USD 11,248,5110USD 90,088 USD 98.64 USD 97.85
2025-02-17 (Monday)114,036USD 11,158,423USD 11,158,4230USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)114,036OKE holding decreased by -4137USD 11,158,423OKE holding decreased by -537159USD 11,158,423-4,137USD -537,159 USD 97.85 USD 98.97
2025-02-13 (Thursday)118,173USD 11,695,582OKE holding increased by 159534USD 11,695,5820USD 159,534 USD 98.97 USD 97.62
2025-02-12 (Wednesday)118,173USD 11,536,048OKE holding decreased by -154807USD 11,536,0480USD -154,807 USD 97.62 USD 98.93
2025-02-11 (Tuesday)118,173OKE holding increased by 591USD 11,690,855OKE holding increased by 86687USD 11,690,855591USD 86,687 USD 98.93 USD 98.69
2025-02-10 (Monday)117,582USD 11,604,168OKE holding increased by 338637USD 11,604,1680USD 338,637 USD 98.69 USD 95.81
2025-02-07 (Friday)117,582USD 11,265,531OKE holding decreased by -1176USD 11,265,5310USD -1,176 USD 95.81 USD 95.82
2025-02-06 (Thursday)117,582USD 11,266,707OKE holding decreased by -245747USD 11,266,7070USD -245,747 USD 95.82 USD 97.91
2025-02-05 (Wednesday)117,582USD 11,512,454OKE holding increased by 104648USD 11,512,4540USD 104,648 USD 97.91 USD 97.02
2025-02-04 (Tuesday)117,582USD 11,407,806OKE holding decreased by -71725USD 11,407,8060USD -71,725 USD 97.02 USD 97.63
2025-02-03 (Monday)117,582USD 11,479,531OKE holding increased by 54088USD 11,479,5310USD 54,088 USD 97.63 USD 97.17
2025-01-31 (Friday)117,582USD 11,425,443OKE holding decreased by -317471USD 11,425,4430USD -317,471 USD 97.17 USD 99.87
2025-01-30 (Thursday)117,582USD 11,742,914OKE holding decreased by -59967USD 11,742,9140USD -59,967 USD 99.87 USD 100.38
2025-01-29 (Wednesday)117,582OKE holding increased by 10620USD 11,802,881OKE holding increased by 1042504USD 11,802,88110,620USD 1,042,504 USD 100.38 USD 100.6
2025-01-28 (Tuesday)106,962OKE holding increased by 10030USD 10,760,377OKE holding increased by 1023558USD 10,760,37710,030USD 1,023,558 USD 100.6 USD 100.45
2025-01-27 (Monday)96,932USD 9,736,819OKE holding decreased by -395483USD 9,736,8190USD -395,483 USD 100.45 USD 104.53
2025-01-24 (Friday)96,932USD 10,132,302OKE holding decreased by -34895USD 10,132,3020USD -34,895 USD 104.53 USD 104.89
2025-01-23 (Thursday)96,932OKE holding increased by 406USD 10,167,197OKE holding decreased by -93517USD 10,167,197406USD -93,517 USD 104.89 USD 106.3
2025-01-22 (Wednesday)96,526USD 10,260,714USD 10,260,714
2025-01-21 (Tuesday)96,526USD 10,603,381USD 10,603,381
2025-01-20 (Monday)96,526USD 10,517,473USD 10,517,473
2025-01-17 (Friday)96,526USD 10,517,473USD 10,517,473
2025-01-16 (Thursday)96,526USD 10,488,515USD 10,488,515
2025-01-15 (Wednesday)96,526USD 10,316,699USD 10,316,699
2025-01-14 (Tuesday)96,526USD 10,235,617USD 10,235,617
2025-01-13 (Monday)92,403USD 9,608,064USD 9,608,064
2025-01-10 (Friday)92,403USD 9,402,005USD 9,402,005
2025-01-09 (Thursday)92,403USD 9,503,649USD 9,503,649
2025-01-09 (Thursday)92,403USD 9,503,649USD 9,503,649
2025-01-09 (Thursday)92,403USD 9,503,649USD 9,503,649
2025-01-08 (Wednesday)92,403USD 9,503,649USD 9,503,649
2025-01-08 (Wednesday)92,403USD 9,503,649USD 9,503,649
2025-01-08 (Wednesday)92,403USD 9,503,649USD 9,503,649
2025-01-02 (Thursday)92,403OKE holding increased by 589USD 9,403,853OKE holding decreased by -176020USD 9,403,853589USD -176,020 USD 101.77 USD 104.34
2024-12-30 (Monday)91,814USD 9,253,015USD 9,253,015
2024-12-10 (Tuesday)91,814USD 9,579,873OKE holding decreased by -71615USD 9,579,8730USD -71,615 USD 104.34 USD 105.12
2024-12-09 (Monday)91,814OKE holding decreased by -1178USD 9,651,488OKE holding decreased by -484640USD 9,651,488-1,178USD -484,640 USD 105.12 USD 109
2024-12-06 (Friday)92,992USD 10,136,128OKE holding decreased by -104151USD 10,136,1280USD -104,151 USD 109 USD 110.12
2024-12-05 (Thursday)92,992USD 10,240,279OKE holding increased by 128329USD 10,240,2790USD 128,329 USD 110.12 USD 108.74
2024-12-04 (Wednesday)92,992OKE holding decreased by -1176USD 10,111,950OKE holding decreased by -294556USD 10,111,950-1,176USD -294,556 USD 108.74 USD 110.51
2024-12-03 (Tuesday)94,168USD 10,406,506OKE holding increased by 6592USD 10,406,5060USD 6,592 USD 110.51 USD 110.44
2024-12-02 (Monday)94,168OKE holding increased by 588USD 10,399,914OKE holding decreased by -230774USD 10,399,914588USD -230,774 USD 110.44 USD 113.6
2024-11-29 (Friday)93,580USD 10,630,688OKE holding increased by 94516USD 10,630,6880USD 94,516 USD 113.6 USD 112.59
2024-11-28 (Thursday)93,580USD 10,536,172USD 10,536,1720USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)93,580OKE holding decreased by -1176USD 10,536,172OKE holding decreased by -213896USD 10,536,172-1,176USD -213,896 USD 112.59 USD 113.45
2024-11-26 (Tuesday)94,756OKE holding increased by 475USD 10,750,068OKE holding increased by 235851USD 10,750,068475USD 235,851 USD 113.45 USD 111.52
2024-11-26 (Tuesday)94,756OKE holding increased by 475USD 10,750,068OKE holding increased by 235851USD 10,750,068475USD 235,851 USD 113.45 USD 111.52
2024-11-25 (Monday)94,281OKE holding decreased by -3011USD 10,514,217OKE holding decreased by -873812USD 10,514,217-3,011USD -873,812 USD 111.52 USD 117.05
2024-11-25 (Monday)94,281OKE holding decreased by -3011USD 10,514,217OKE holding decreased by -873812USD 10,514,217-3,011USD -873,812 USD 111.52 USD 117.05
2024-11-22 (Friday)97,292OKE holding increased by 605USD 11,388,029OKE holding increased by 99822USD 11,388,029605USD 99,822 USD 117.05 USD 116.75
2024-11-21 (Thursday)96,687USD 11,288,207OKE holding increased by 347106USD 11,288,2070USD 347,106 USD 116.75 USD 113.16
2024-11-20 (Wednesday)96,687USD 10,941,101OKE holding increased by 4834USD 10,941,1010USD 4,834 USD 113.16 USD 113.11
2024-11-19 (Tuesday)96,687USD 10,936,267OKE holding increased by 58013USD 10,936,2670USD 58,013 USD 113.11 USD 112.51
2024-11-18 (Monday)96,687OKE holding decreased by -18309USD 10,878,254OKE holding decreased by -1520615USD 10,878,254-18,309USD -1,520,615 USD 112.51 USD 107.82
2024-11-12 (Tuesday)114,996USD 12,398,869OKE holding increased by 75898USD 12,398,8690USD 75,898 USD 107.82 USD 107.16
2024-11-08 (Friday)114,996OKE holding increased by 610USD 12,322,971OKE holding increased by 632722USD 12,322,971610USD 632,722 USD 107.16 USD 102.2
2024-11-07 (Thursday)114,386USD 11,912,158OKE holding increased by 221909USD 11,912,1580USD 221,909 USD 104.14 USD 102.2
2024-11-07 (Thursday)114,386USD 11,912,158OKE holding increased by 221909USD 11,912,1580USD 221,909 USD 104.14 USD 102.2
2024-11-06 (Wednesday)114,386USD 11,690,249OKE holding increased by 410646USD 11,690,2490USD 410,646 USD 102.2 USD 98.61
2024-11-05 (Tuesday)114,386USD 11,279,603OKE holding increased by 339726USD 11,279,6030USD 339,726 USD 98.61 USD 95.64
2024-11-04 (Monday)114,386USD 10,939,877OKE holding increased by 260800USD 10,939,8770USD 260,800 USD 95.64 USD 93.36
2024-11-01 (Friday)114,386USD 10,679,077OKE holding decreased by -402639USD 10,679,0770USD -402,639 USD 93.36 USD 96.88
2024-10-31 (Thursday)114,386USD 11,081,716OKE holding increased by 82358USD 11,081,7160USD 82,358 USD 96.88 USD 96.16
2024-10-30 (Wednesday)114,386OKE holding increased by 4263USD 10,999,358OKE holding increased by 271175USD 10,999,3584,263USD 271,175 USD 96.16 USD 97.42
2024-10-29 (Tuesday)114,386USD 10,929,582OKE holding decreased by -53762USD 10,929,5820USD -53,762 USD 95.55 USD 96.02
2024-10-29 (Tuesday)114,386USD 10,929,582OKE holding decreased by -53762USD 10,929,5820USD -53,762 USD 95.55 USD 96.02
2024-10-28 (Monday)114,386USD 10,983,344OKE holding decreased by -73207USD 10,983,3440USD -73,207 USD 96.02 USD 96.66
2024-10-28 (Monday)114,386USD 10,983,344OKE holding decreased by -73207USD 10,983,3440USD -73,207 USD 96.02 USD 96.66
2024-10-25 (Friday)114,386OKE holding increased by 4263USD 11,056,551OKE holding increased by 328368USD 11,056,5514,263USD 328,368 USD 96.66 USD 97.42
2024-10-25 (Friday)114,386OKE holding increased by 4263USD 11,056,551OKE holding increased by 328368USD 11,056,5514,263USD 328,368 USD 96.66 USD 97.42
2024-10-24 (Thursday)110,123OKE holding increased by 18270USD 10,728,183OKE holding increased by 1784456USD 10,728,18318,270USD 1,784,456 USD 97.42 USD 97.37
2024-10-23 (Wednesday)91,853USD 8,887,696OKE holding decreased by -56031USD 8,887,6960USD -56,031 USD 96.76 USD 97.37
2024-10-23 (Wednesday)91,853USD 8,887,696OKE holding decreased by -56031USD 8,887,6960USD -56,031 USD 96.76 USD 97.37
2024-10-22 (Tuesday)91,853USD 8,943,727OKE holding increased by 50520USD 8,943,7270USD 50,520 USD 97.37 USD 96.82
2024-10-22 (Tuesday)91,853USD 8,943,727OKE holding increased by 50520USD 8,943,7270USD 50,520 USD 97.37 USD 96.82
2024-10-21 (Monday)91,853USD 8,893,207OKE holding decreased by -37660USD 8,893,2070USD -37,660 USD 96.82 USD 97.23
2024-10-21 (Monday)91,853USD 8,893,207OKE holding decreased by -37660USD 8,893,2070USD -37,660 USD 96.82 USD 97.23
2024-10-18 (Friday)91,853USD 8,930,867USD 8,930,867
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,990 86.280* 98.49
2025-04-23BUY7,774 84.660* 98.62
2025-04-22SELL-2,990 84.050* 98.76 Profit of 295,286 on sale
2025-04-07SELL-595 80.910* 100.58 Profit of 59,846 on sale
2025-03-21BUY1,782 99.340* 100.86
2025-03-20BUY1,782 100.650* 100.86
2025-03-17SELL-1,782 98.440* 100.94 Profit of 179,874 on sale
2025-03-13SELL-2,376 93.500* 101.09 Profit of 240,196 on sale
2025-03-11SELL-594 92.620* 101.31 Profit of 60,179 on sale
2025-03-10BUY1,188 91.420* 101.44
2025-02-28BUY558 100.390* 102.12
2025-02-27SELL-591 96.640* 102.20 Profit of 60,399 on sale
2025-02-25BUY591 95.770* 102.39
2025-02-21SELL-17,730 98.100* 102.53 Profit of 1,817,793 on sale
2025-02-14SELL-4,137 97.850* 102.87 Profit of 425,587 on sale
2025-02-11BUY591 98.930* 103.11
2025-01-29BUY10,620 100.380* 104.12
2025-01-28BUY10,030 100.600* 104.20
2025-01-23BUY406 104.890* 104.26
2025-01-02BUY589 101.770* 104.32
2024-12-09SELL-1,178 105.120* 104.30 Profit of 122,865 on sale
2024-12-04SELL-1,176 108.740* 103.90 Profit of 122,181 on sale
2024-12-02BUY588 110.440* 103.52
2024-11-27SELL-1,176 112.590* 102.64 Profit of 120,702 on sale
2024-11-26BUY475 113.450* 101.92
2024-11-26BUY475 113.450* 101.92
2024-11-25SELL-3,011 111.520* 101.23 Profit of 304,807 on sale
2024-11-25SELL-3,011 111.520* 101.23 Profit of 304,807 on sale
2024-11-22BUY605 117.050* 100.65
2024-11-18SELL-18,309 112.510* 98.34 Profit of 1,800,563 on sale
2024-11-08BUY610 107.160* 97.47
2024-10-30BUY4,263 96.160* 96.60
2024-10-25BUY4,263 96.660* 97.05
2024-10-25BUY4,263 96.660* 97.05
2024-10-24BUY18,270 97.420* 96.98
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
2025-05-011,052,8302842,076,89950.7%
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%
2025-03-06658,1193,3101,885,90634.9%
2025-03-05570,7625651,447,53139.4%
2025-03-04691,8961,1551,585,91743.6%
2025-03-03567,1046111,154,21649.1%
2025-02-28845,8977281,358,88462.2%
2025-02-27728,2503,1121,266,67057.5%

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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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.