Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) OKE holdings

DateNumber of OKE Shares HeldBase Market Value of OKE SharesLocal Market Value of OKE SharesChange in OKE Shares HeldChange in OKE Base ValueCurrent Price per OKE Share HeldPrevious Price per OKE Share Held
2025-05-08 (Thursday)31,642USD 2,602,555OKE holding increased by 63284USD 2,602,5550USD 63,284 USD 82.25 USD 80.25
2025-05-07 (Wednesday)31,642USD 2,539,271OKE holding increased by 30377USD 2,539,2710USD 30,377 USD 80.25 USD 79.29
2025-05-06 (Tuesday)31,642OKE holding decreased by -832USD 2,508,894OKE holding decreased by -93897USD 2,508,894-832USD -93,897 USD 79.29 USD 80.15
2025-05-05 (Monday)32,474USD 2,602,791OKE holding decreased by -85407USD 2,602,7910USD -85,407 USD 80.15 USD 82.78
2025-05-02 (Friday)32,474USD 2,688,198OKE holding increased by 60077USD 2,688,1980USD 60,077 USD 82.78 USD 80.93
2025-05-01 (Thursday)32,474OKE holding decreased by -416USD 2,628,121OKE holding decreased by -74121USD 2,628,121-416USD -74,121 USD 80.93 USD 82.16
2025-04-30 (Wednesday)32,890USD 2,702,242OKE holding decreased by -187473USD 2,702,2420USD -187,473 USD 82.16 USD 87.86
2025-04-29 (Tuesday)32,890USD 2,889,715OKE holding decreased by -329USD 2,889,7150USD -329 USD 87.86 USD 87.87
2025-04-28 (Monday)32,890OKE holding decreased by -416USD 2,890,044OKE holding increased by 15403USD 2,890,044-416USD 15,403 USD 87.87 USD 86.31
2025-04-25 (Friday)33,306OKE holding decreased by -1248USD 2,874,641OKE holding decreased by -106678USD 2,874,641-1,248USD -106,678 USD 86.31 USD 86.28
2025-04-24 (Thursday)34,554USD 2,981,319OKE holding increased by 55977USD 2,981,3190USD 55,977 USD 86.28 USD 84.66
2025-04-23 (Wednesday)34,554USD 2,925,342OKE holding increased by 21078USD 2,925,3420USD 21,078 USD 84.66 USD 84.05
2025-04-22 (Tuesday)34,554USD 2,904,264OKE holding increased by 77056USD 2,904,2640USD 77,056 USD 84.05 USD 81.82
2025-04-21 (Monday)34,554USD 2,827,208OKE holding decreased by -152383USD 2,827,2080USD -152,383 USD 81.82 USD 86.23
2025-04-18 (Friday)34,554USD 2,979,591USD 2,979,5910USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)34,554USD 2,979,591OKE holding increased by 49412USD 2,979,5910USD 49,412 USD 86.23 USD 84.8
2025-04-16 (Wednesday)34,554USD 2,930,179OKE holding increased by 22114USD 2,930,1790USD 22,114 USD 84.8 USD 84.16
2025-04-15 (Tuesday)34,554OKE holding increased by 416USD 2,908,065OKE holding increased by 61639USD 2,908,065416USD 61,639 USD 84.16 USD 83.38
2025-04-14 (Monday)34,138OKE holding increased by 416USD 2,846,426OKE holding increased by 62338USD 2,846,426416USD 62,338 USD 83.38 USD 82.56
2025-04-11 (Friday)33,722USD 2,784,088OKE holding increased by 44513USD 2,784,0880USD 44,513 USD 82.56 USD 81.24
2025-04-10 (Thursday)33,722OKE holding increased by 1248USD 2,739,575OKE holding decreased by -16169USD 2,739,5751,248USD -16,169 USD 81.24 USD 84.86
2025-04-09 (Wednesday)32,474OKE holding increased by 416USD 2,755,744OKE holding increased by 232459USD 2,755,744416USD 232,459 USD 84.86 USD 78.71
2025-04-08 (Tuesday)32,058OKE holding increased by 2080USD 2,523,285OKE holding increased by 97765USD 2,523,2852,080USD 97,765 USD 78.71 USD 80.91
2025-04-07 (Monday)29,978OKE holding increased by 1248USD 2,425,520OKE holding increased by 102412USD 2,425,5201,248USD 102,412 USD 80.91 USD 80.86
2025-04-04 (Friday)28,730USD 2,323,108OKE holding decreased by -560522USD 2,323,1080USD -560,522 USD 80.86 USD 100.37
2025-04-02 (Wednesday)28,730USD 2,883,630OKE holding increased by 24995USD 2,883,6300USD 24,995 USD 100.37 USD 99.5
2025-04-01 (Tuesday)28,730USD 2,858,635OKE holding increased by 8044USD 2,858,6350USD 8,044 USD 99.5 USD 99.22
2025-03-31 (Monday)28,730OKE holding increased by 2496USD 2,850,591OKE holding increased by 267067USD 2,850,5912,496USD 267,067 USD 99.22 USD 98.48
2025-03-28 (Friday)26,234USD 2,583,524OKE holding decreased by -5247USD 2,583,5240USD -5,247 USD 98.48 USD 98.68
2025-03-27 (Thursday)26,234USD 2,588,771OKE holding decreased by -67684USD 2,588,7710USD -67,684 USD 98.68 USD 101.26
2025-03-26 (Wednesday)26,234USD 2,656,455OKE holding decreased by -29382USD 2,656,4550USD -29,382 USD 101.26 USD 102.38
2025-03-25 (Tuesday)26,234USD 2,685,837OKE holding increased by 2099USD 2,685,8370USD 2,099 USD 102.38 USD 102.3
2025-03-24 (Monday)26,234USD 2,683,738OKE holding increased by 77652USD 2,683,7380USD 77,652 USD 102.3 USD 99.34
2025-03-21 (Friday)26,234USD 2,606,086OKE holding decreased by -34366USD 2,606,0860USD -34,366 USD 99.34 USD 100.65
2025-03-20 (Thursday)26,234USD 2,640,452OKE holding increased by 15740USD 2,640,4520USD 15,740 USD 100.65 USD 100.05
2025-03-19 (Wednesday)26,234USD 2,624,712OKE holding increased by 53518USD 2,624,7120USD 53,518 USD 100.05 USD 98.01
2025-03-18 (Tuesday)26,234USD 2,571,194OKE holding decreased by -11281USD 2,571,1940USD -11,281 USD 98.01 USD 98.44
2025-03-17 (Monday)26,234USD 2,582,475OKE holding increased by 52730USD 2,582,4750USD 52,730 USD 98.44 USD 96.43
2025-03-14 (Friday)26,234USD 2,529,745OKE holding increased by 76866USD 2,529,7450USD 76,866 USD 96.43 USD 93.5
2025-03-13 (Thursday)26,234USD 2,452,879OKE holding increased by 13904USD 2,452,8790USD 13,904 USD 93.5 USD 92.97
2025-03-12 (Wednesday)26,234USD 2,438,975OKE holding increased by 9182USD 2,438,9750USD 9,182 USD 92.97 USD 92.62
2025-03-11 (Tuesday)26,234USD 2,429,793OKE holding increased by 31481USD 2,429,7930USD 31,481 USD 92.62 USD 91.42
2025-03-10 (Monday)26,234USD 2,398,312OKE holding increased by 48533USD 2,398,3120USD 48,533 USD 91.42 USD 89.57
2025-03-07 (Friday)26,234OKE holding increased by 416USD 2,349,779OKE holding decreased by -22121USD 2,349,779416USD -22,121 USD 89.57 USD 91.87
2025-03-05 (Wednesday)25,818USD 2,371,900OKE holding decreased by -49570USD 2,371,9000USD -49,570 USD 91.87 USD 93.79
2025-03-04 (Tuesday)25,818OKE holding increased by 832USD 2,421,470OKE holding increased by 3825USD 2,421,470832USD 3,825 USD 93.79 USD 96.76
2025-03-03 (Monday)24,986USD 2,417,645OKE holding decreased by -90700USD 2,417,6450USD -90,700 USD 96.76 USD 100.39
2025-02-28 (Friday)24,986OKE holding increased by 132USD 2,508,345OKE holding increased by 106454USD 2,508,345132USD 106,454 USD 100.39 USD 96.64
2025-02-27 (Thursday)24,854USD 2,401,891OKE holding increased by 21872USD 2,401,8910USD 21,872 USD 96.64 USD 95.76
2025-02-26 (Wednesday)24,854USD 2,380,019OKE holding decreased by -249USD 2,380,0190USD -249 USD 95.76 USD 95.77
2025-02-25 (Tuesday)24,854USD 2,380,268OKE holding decreased by -58406USD 2,380,2680USD -58,406 USD 95.77 USD 98.12
2025-02-24 (Monday)24,854USD 2,438,674OKE holding increased by 497USD 2,438,6740USD 497 USD 98.12 USD 98.1
2025-02-21 (Friday)24,854USD 2,438,177OKE holding decreased by -13173USD 2,438,1770USD -13,173 USD 98.1 USD 98.63
2025-02-20 (Thursday)24,854USD 2,451,350OKE holding decreased by -14167USD 2,451,3500USD -14,167 USD 98.63 USD 99.2
2025-02-19 (Wednesday)24,854USD 2,465,517OKE holding increased by 13918USD 2,465,5170USD 13,918 USD 99.2 USD 98.64
2025-02-18 (Tuesday)24,854OKE holding decreased by -1242USD 2,451,599OKE holding decreased by -101895USD 2,451,599-1,242USD -101,895 USD 98.64 USD 97.85
2025-02-17 (Monday)26,096USD 2,553,494USD 2,553,4940USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)26,096OKE holding decreased by -414USD 2,553,494OKE holding decreased by -70201USD 2,553,494-414USD -70,201 USD 97.85 USD 98.97
2025-02-13 (Thursday)26,510USD 2,623,695OKE holding increased by 35789USD 2,623,6950USD 35,789 USD 98.97 USD 97.62
2025-02-12 (Wednesday)26,510USD 2,587,906OKE holding decreased by -34728USD 2,587,9060USD -34,728 USD 97.62 USD 98.93
2025-02-11 (Tuesday)26,510USD 2,622,634OKE holding increased by 6362USD 2,622,6340USD 6,362 USD 98.93 USD 98.69
2025-02-10 (Monday)26,510USD 2,616,272OKE holding increased by 76349USD 2,616,2720USD 76,349 USD 98.69 USD 95.81
2025-02-07 (Friday)26,510OKE holding increased by 414USD 2,539,923OKE holding increased by 39404USD 2,539,923414USD 39,404 USD 95.81 USD 95.82
2025-02-06 (Thursday)26,096USD 2,500,519OKE holding decreased by -54540USD 2,500,5190USD -54,540 USD 95.82 USD 97.91
2025-02-05 (Wednesday)26,096USD 2,555,059OKE holding increased by 23225USD 2,555,0590USD 23,225 USD 97.91 USD 97.02
2025-02-04 (Tuesday)26,096USD 2,531,834OKE holding decreased by -15918USD 2,531,8340USD -15,918 USD 97.02 USD 97.63
2025-02-03 (Monday)26,096USD 2,547,752OKE holding increased by 12004USD 2,547,7520USD 12,004 USD 97.63 USD 97.17
2025-01-31 (Friday)26,096OKE holding decreased by -414USD 2,535,748OKE holding decreased by -111806USD 2,535,748-414USD -111,806 USD 97.17 USD 99.87
2025-01-30 (Thursday)26,510USD 2,647,554OKE holding decreased by -13520USD 2,647,5540USD -13,520 USD 99.87 USD 100.38
2025-01-29 (Wednesday)26,510USD 2,661,074OKE holding decreased by -5832USD 2,661,0740USD -5,832 USD 100.38 USD 100.6
2025-01-28 (Tuesday)26,510USD 2,666,906OKE holding increased by 3976USD 2,666,9060USD 3,976 USD 100.6 USD 100.45
2025-01-27 (Monday)26,510USD 2,662,930OKE holding decreased by -108160USD 2,662,9300USD -108,160 USD 100.45 USD 104.53
2025-01-24 (Friday)26,510USD 2,771,090OKE holding decreased by -9544USD 2,771,0900USD -9,544 USD 104.53 USD 104.89
2025-01-23 (Thursday)26,510USD 2,780,634OKE holding decreased by -37379USD 2,780,6340USD -37,379 USD 104.89 USD 106.3
2025-01-22 (Wednesday)26,510USD 2,818,013USD 2,818,013
2025-01-21 (Tuesday)26,510USD 2,912,124USD 2,912,124
2025-01-20 (Monday)26,924USD 2,933,639USD 2,933,639
2025-01-17 (Friday)26,924USD 2,933,639USD 2,933,639
2025-01-16 (Thursday)26,924USD 2,925,562USD 2,925,562
2025-01-15 (Wednesday)26,924USD 2,877,637USD 2,877,637
2025-01-14 (Tuesday)26,924USD 2,855,021USD 2,855,021
2025-01-13 (Monday)31,064USD 3,230,035USD 3,230,035
2025-01-10 (Friday)31,064USD 3,160,762USD 3,160,762
2025-01-09 (Thursday)31,064USD 3,194,932USD 3,194,932
2025-01-09 (Thursday)31,064USD 3,194,932USD 3,194,932
2025-01-09 (Thursday)31,064USD 3,194,932USD 3,194,932
2025-01-08 (Wednesday)31,064USD 3,194,932USD 3,194,932
2025-01-08 (Wednesday)31,064USD 3,194,932USD 3,194,932
2025-01-08 (Wednesday)31,064USD 3,194,932USD 3,194,932
2025-01-02 (Thursday)31,478OKE holding decreased by -414USD 3,203,516OKE holding decreased by -124095USD 3,203,516-414USD -124,095 USD 101.77 USD 104.34
2024-12-30 (Monday)31,892USD 3,214,076USD 3,214,076
2024-12-10 (Tuesday)31,892USD 3,327,611OKE holding decreased by -24876USD 3,327,6110USD -24,876 USD 104.34 USD 105.12
2024-12-09 (Monday)31,892USD 3,352,487OKE holding decreased by -123741USD 3,352,4870USD -123,741 USD 105.12 USD 109
2024-12-06 (Friday)31,892OKE holding increased by 414USD 3,476,228OKE holding increased by 9871USD 3,476,228414USD 9,871 USD 109 USD 110.12
2024-12-05 (Thursday)31,478USD 3,466,357OKE holding increased by 43439USD 3,466,3570USD 43,439 USD 110.12 USD 108.74
2024-12-04 (Wednesday)31,478USD 3,422,918OKE holding decreased by -55716USD 3,422,9180USD -55,716 USD 108.74 USD 110.51
2024-12-03 (Tuesday)31,478OKE holding decreased by -414USD 3,478,634OKE holding decreased by -43518USD 3,478,634-414USD -43,518 USD 110.51 USD 110.44
2024-12-02 (Monday)31,892USD 3,522,152OKE holding decreased by -100779USD 3,522,1520USD -100,779 USD 110.44 USD 113.6
2024-11-29 (Friday)31,892USD 3,622,931OKE holding increased by 32211USD 3,622,9310USD 32,211 USD 113.6 USD 112.59
2024-11-28 (Thursday)31,892USD 3,590,720USD 3,590,7200USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)31,892USD 3,590,720OKE holding decreased by -27427USD 3,590,7200USD -27,427 USD 112.59 USD 113.45
2024-11-26 (Tuesday)31,892USD 3,618,147OKE holding increased by 61551USD 3,618,1470USD 61,551 USD 113.45 USD 111.52
2024-11-26 (Tuesday)31,892USD 3,618,147OKE holding increased by 61551USD 3,618,1470USD 61,551 USD 113.45 USD 111.52
2024-11-25 (Monday)31,892USD 3,556,596OKE holding decreased by -176363USD 3,556,5960USD -176,363 USD 111.52 USD 117.05
2024-11-22 (Friday)31,892USD 3,732,959OKE holding increased by 9568USD 3,732,9590USD 9,568 USD 117.05 USD 116.75
2024-11-21 (Thursday)31,892OKE holding increased by 414USD 3,723,391OKE holding increased by 161341USD 3,723,391414USD 161,341 USD 116.75 USD 113.16
2024-11-20 (Wednesday)31,478USD 3,562,050OKE holding increased by 1573USD 3,562,0500USD 1,573 USD 113.16 USD 113.11
2024-11-19 (Tuesday)31,478OKE holding decreased by -414USD 3,560,477OKE holding decreased by -27692USD 3,560,477-414USD -27,692 USD 113.11 USD 112.51
2024-11-18 (Monday)31,892OKE holding decreased by -414USD 3,588,169OKE holding increased by 104936USD 3,588,169-414USD 104,936 USD 112.51 USD 107.82
2024-11-12 (Tuesday)32,306USD 3,483,233OKE holding increased by 118886USD 3,483,2330USD 118,886 USD 107.82 USD 104.14
2024-11-08 (Friday)32,306USD 3,461,911OKE holding increased by 97564USD 3,461,9110USD 97,564 USD 107.16 USD 104.14
2024-11-08 (Friday)32,306USD 3,461,911OKE holding increased by 97564USD 3,461,9110USD 97,564 USD 107.16 USD 104.14
2024-11-07 (Thursday)32,306OKE holding decreased by -828USD 3,364,347OKE holding decreased by -21948USD 3,364,347-828USD -21,948 USD 104.14 USD 102.2
2024-11-06 (Wednesday)33,134OKE holding decreased by -1656USD 3,386,295OKE holding increased by 62110USD 3,386,295-1,656USD 62,110 USD 102.2 USD 95.55
2024-11-05 (Tuesday)33,134USD 3,267,344OKE holding increased by 98408USD 3,267,3440USD 98,408 USD 98.61 USD 95.64
2024-11-05 (Tuesday)33,134USD 3,267,344OKE holding increased by 98408USD 3,267,3440USD 98,408 USD 98.61 USD 95.64
2024-11-04 (Monday)33,134USD 3,168,936OKE holding increased by 75546USD 3,168,9360USD 75,546 USD 95.64 USD 93.36
2024-11-04 (Monday)33,134USD 3,168,936OKE holding increased by 75546USD 3,168,9360USD 75,546 USD 95.64 USD 93.36
2024-11-01 (Friday)33,134OKE holding decreased by -1242USD 3,093,390OKE holding decreased by -236957USD 3,093,390-1,242USD -236,957 USD 93.36 USD 96.88
2024-11-01 (Friday)33,134OKE holding decreased by -1242USD 3,093,390OKE holding decreased by -236957USD 3,093,390-1,242USD -236,957 USD 93.36 USD 96.88
2024-10-31 (Thursday)34,376OKE holding decreased by -414USD 3,330,347OKE holding decreased by -15059USD 3,330,347-414USD -15,059 USD 96.88 USD 96.16
2024-10-31 (Thursday)34,376OKE holding decreased by -414USD 3,330,347OKE holding decreased by -15059USD 3,330,347-414USD -15,059 USD 96.88 USD 96.16
2024-10-30 (Wednesday)34,790USD 3,345,406OKE holding increased by 21221USD 3,345,4060USD 21,221 USD 96.16 USD 95.55
2024-10-30 (Wednesday)34,790USD 3,345,406OKE holding increased by 21221USD 3,345,4060USD 21,221 USD 96.16 USD 95.55
2024-10-29 (Tuesday)34,790USD 3,324,185OKE holding decreased by -16351USD 3,324,1850USD -16,351 USD 95.55 USD 96.02
2024-10-28 (Monday)34,790USD 3,340,536OKE holding decreased by -22265USD 3,340,5360USD -22,265 USD 96.02 USD 96.66
2024-10-28 (Monday)34,790USD 3,340,536OKE holding decreased by -22265USD 3,340,5360USD -22,265 USD 96.02 USD 96.66
2024-10-25 (Friday)34,790USD 3,362,801OKE holding decreased by -26441USD 3,362,8010USD -26,441 USD 96.66 USD 97.42
2024-10-24 (Thursday)34,790USD 3,389,242OKE holding increased by 22962USD 3,389,2420USD 22,962 USD 97.42 USD 96.76
2024-10-24 (Thursday)34,790USD 3,389,242OKE holding increased by 22962USD 3,389,2420USD 22,962 USD 97.42 USD 96.76
2024-10-23 (Wednesday)34,790OKE holding decreased by -2898USD 3,366,280OKE holding decreased by -303401USD 3,366,280-2,898USD -303,401 USD 96.76 USD 97.37
2024-10-23 (Wednesday)34,790OKE holding decreased by -2898USD 3,366,280OKE holding decreased by -303401USD 3,366,280-2,898USD -303,401 USD 96.76 USD 97.37
2024-10-22 (Tuesday)37,688OKE holding decreased by -414USD 3,669,681OKE holding decreased by -19355USD 3,669,681-414USD -19,355 USD 97.37 USD 96.82
2024-10-22 (Tuesday)37,688OKE holding decreased by -414USD 3,669,681OKE holding decreased by -19355USD 3,669,681-414USD -19,355 USD 97.37 USD 96.82
2024-10-21 (Monday)38,102OKE holding decreased by -828USD 3,689,036OKE holding decreased by -96128USD 3,689,036-828USD -96,128 USD 96.82 USD 97.23
2024-10-21 (Monday)38,102OKE holding decreased by -828USD 3,689,036OKE holding decreased by -96128USD 3,689,036-828USD -96,128 USD 96.82 USD 97.23
2024-10-18 (Friday)38,930USD 3,785,164USD 3,785,164
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 IE00BKVL7331

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-832 79.290* 97.44 Profit of 81,068 on sale
2025-05-01SELL-416 80.930* 97.86 Profit of 40,711 on sale
2025-04-28SELL-416 87.870* 98.18 Profit of 40,845 on sale
2025-04-25SELL-1,248 86.310* 98.29 Profit of 122,669 on sale
2025-04-15BUY416 84.160* 99.35
2025-04-14BUY416 83.380* 99.51
2025-04-10BUY1,248 81.240* 99.87
2025-04-09BUY416 84.860* 100.02
2025-04-08BUY2,080 78.710* 100.24
2025-04-07BUY1,248 80.910* 100.44
2025-03-31BUY2,496 99.220* 100.68
2025-03-07BUY416 89.570* 101.40
2025-03-04BUY832 93.790* 101.63
2025-02-28BUY132 100.390* 101.71
2025-02-18SELL-1,242 98.640* 102.23 Profit of 126,967 on sale
2025-02-14SELL-414 97.850* 102.37 Profit of 42,381 on sale
2025-02-07BUY414 95.810* 102.75
2025-01-31SELL-414 97.170* 103.29 Profit of 42,764 on sale
2025-01-02SELL-414 101.770* 103.53 Profit of 42,861 on sale
2024-12-06BUY414 109.000* 103.34
2024-12-03SELL-414 110.510* 102.85 Profit of 42,578 on sale
2024-11-21BUY414 116.750* 99.65
2024-11-19SELL-414 113.110* 98.69 Profit of 40,857 on sale
2024-11-18SELL-414 112.510* 98.18 Profit of 40,645 on sale
2024-11-07SELL-828 104.140* 96.72 Profit of 80,082 on sale
2024-11-06SELL-1,656 102.200* 96.47 Profit of 159,751 on sale
2024-11-01SELL-1,242 93.360* 96.69 Profit of 120,091 on sale
2024-11-01SELL-1,242 93.360* 96.69 Profit of 120,091 on sale
2024-10-31SELL-414 96.880* 96.67 Profit of 40,019 on sale
2024-10-31SELL-414 96.880* 96.67 Profit of 40,019 on sale
2024-10-23SELL-2,898 96.760* 97.10 Profit of 281,381 on sale
2024-10-23SELL-2,898 96.760* 97.10 Profit of 281,381 on sale
2024-10-22SELL-414 97.370* 96.82 Profit of 40,083 on sale
2024-10-22SELL-414 97.370* 96.82 Profit of 40,083 on sale
2024-10-21SELL-828 96.820* 0.00
2024-10-21SELL-828 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.