Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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)	12,141	USD 838,822	USD 838,822	-156	USD 3,856	USD 69.09	USD 67.9
2025-11-10 (Monday)	12,297	USD 834,966	USD 834,966	0	USD -2,706	USD 67.9	USD 68.12
2025-11-07 (Friday)	12,297	USD 837,672	USD 837,672	0	USD 3,812	USD 68.12	USD 67.81
2025-11-06 (Thursday)	12,297	USD 833,860	USD 833,860	0	USD 18,938	USD 67.81	USD 66.27
2025-11-05 (Wednesday)	12,297	USD 814,922	USD 814,922	0	USD 24,102	USD 66.27	USD 64.31
2025-11-04 (Tuesday)	12,297	USD 790,820	USD 790,820	0	USD -12,912	USD 64.31	USD 65.36
2025-11-03 (Monday)	12,297	USD 803,732	USD 803,732	0	USD -20,167	USD 65.36	USD 67
2025-10-31 (Friday)	12,297	USD 823,899	USD 823,899	0	USD 3,443	USD 67	USD 66.72
2025-10-30 (Thursday)	12,297	USD 820,456	USD 820,456	-1,240	USD -89,230	USD 66.72	USD 67.2
2025-10-29 (Wednesday)	13,537	USD 909,686	USD 909,686	0	USD -25,721	USD 67.2	USD 69.1
2025-10-28 (Tuesday)	13,537	USD 935,407	USD 935,407	0	USD -2,572	USD 69.1	USD 69.29
2025-10-27 (Monday)	13,537	USD 937,979	USD 937,979	0	USD 9,205	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 IE00BKVL7778

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
2025-11-11 SELL -156 69.470 68.103 68.240 USD -10,645 88.31 Profit of 3,131 on sale
2025-10-30 SELL -1,240 67.790 66.350 66.494 USD -82,453 89.22 Profit of 28,178 on sale
2025-10-21 SELL -466 68.950 69.270 69.238 USD -32,265 89.99 Profit of 9,671 on sale
2025-10-17 SELL -155 68.090 68.110 68.108 USD -10,557 90.23 Profit of 3,429 on sale
2025-10-14 SELL -1,550 69.580 69.950 69.913 USD -108,365 90.59 Profit of 32,052 on sale
2025-10-02 SELL -1,550 72.470 73.610 73.496 USD -113,919 90.79 Profit of 26,812 on sale
2025-09-30 SELL -310 72.970 73.210 73.186 USD -22,688 91.00 Profit of 5,522 on sale
2025-09-26 SELL -936 73.890 75.250 75.114 USD -70,307 91.20 Profit of 15,056 on sale
2025-08-01 SELL -310 78.990 80.320 80.187 USD -24,858 92.19 Profit of 3,722 on sale
2025-07-14 SELL -155 81.580 81.680 81.670 USD -12,659 92.68 Profit of 1,707 on sale
2025-06-27 SELL -306 81.250 82.020 81.943 USD -25,075 93.45 Profit of 3,521 on sale
2025-06-24 SELL -314 80.560 80.900 80.866 USD -25,392 93.72 Profit of 4,035 on sale
2025-06-13 SELL -314 83.750 85.150 85.010 USD -26,693 94.34 Profit of 2,928 on sale
2025-06-11 BUY 1,071 82.900 83.560 83.494 USD 89,422 94.51
2025-06-10 SELL -157 81.720 82.440 82.368 USD -12,932 94.60 Profit of 1,921 on sale
2025-05-30 SELL -5,236 80.840 80.840 80.840 USD -423,278 95.33 Profit of 75,858 on sale
2025-05-21 SELL -191 81.830 83.710 83.522 USD -15,953 96.03 Profit of 2,390 on sale
2025-05-15 SELL -588 86.030 86.100 86.093 USD -50,623 96.41 Profit of 6,068 on sale
2025-05-12 BUY 196 85.040 86.750 86.579 USD 16,969 96.69
2025-05-09 BUY 2,308 82.300 83.940 83.776 USD 193,355 96.82
2025-05-07 BUY 588 80.250 80.630 80.592 USD 47,388 97.10
2025-04-23 BUY 555 84.660 87.290 87.027 USD 48,300 98.43
2025-04-22 BUY 370 84.050 84.440 84.401 USD 31,228 98.57
2025-04-14 SELL -388 83.380 84.900 84.748 USD -32,882 99.48 Profit of 5,717 on sale
2025-04-11 BUY 549 82.560 82.910 82.875 USD 45,498 99.67
2025-04-09 BUY 2,134 84.860 85.980 85.868 USD 183,242 100.04
2025-04-07 BUY 776 80.910 83.850 83.556 USD 64,839 100.50
2025-04-01 BUY 390 99.500 99.700 99.680 USD 38,875 100.74
2025-03-14 SELL -585 96.430 96.880 96.835 USD -56,648 100.93 Profit of 2,394 on sale
2025-03-10 BUY 195 91.420 92.590 92.473 USD 18,032 101.41
2025-03-07 BUY 780 89.570 90.480 90.389 USD 70,503 101.58
2025-03-04 BUY 585 93.790 95.760 95.563 USD 55,904 101.85
2025-02-21 SELL -195 98.100 99.460 99.324 USD -19,368 102.38 Profit of 596 on sale
2025-02-10 BUY 585 98.690 100.050 99.914 USD 58,450 103.08
2025-01-02 SELL -2,134 101.770 102.440 102.373 USD -218,464 104.33 Profit of 4,172 on sale
2024-12-09 SELL -194 105.120 109.510 109.071 USD -21,160 104.31 Loss of -925 on sale
2024-11-29 SELL -399 113.600 114.270 114.203 USD -45,567 103.04 Loss of -4,453 on sale
2024-11-25 BUY 349 111.520 117.550 116.947 USD 40,815 101.52
2024-11-19 SELL -193 113.110 113.230 113.218 USD -21,851 98.95 Loss of -2,753 on sale
2024-11-18 SELL -386 112.510 112.930 112.888 USD -43,575 98.28 Loss of -5,640 on sale
2024-11-12 SELL -386 107.820 109.210 109.071 USD -42,101 97.77 Loss of -4,360 on sale
2024-10-31 SELL -430 96.880 98.060 97.942 USD -42,115 96.64 Loss of -558 on sale
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
2025-11-11	SELL	-156	69.470	68.103	68.240	USD -10,645	88.31 Profit of 3,131 on sale
2025-10-30	SELL	-1,240	67.790	66.350	66.494	USD -82,453	89.22 Profit of 28,178 on sale
2025-10-21	SELL	-466	68.950	69.270	69.238	USD -32,265	89.99 Profit of 9,671 on sale
2025-10-17	SELL	-155	68.090	68.110	68.108	USD -10,557	90.23 Profit of 3,429 on sale
2025-10-14	SELL	-1,550	69.580	69.950	69.913	USD -108,365	90.59 Profit of 32,052 on sale
2025-10-02	SELL	-1,550	72.470	73.610	73.496	USD -113,919	90.79 Profit of 26,812 on sale
2025-09-30	SELL	-310	72.970	73.210	73.186	USD -22,688	91.00 Profit of 5,522 on sale
2025-09-26	SELL	-936	73.890	75.250	75.114	USD -70,307	91.20 Profit of 15,056 on sale
2025-08-01	SELL	-310	78.990	80.320	80.187	USD -24,858	92.19 Profit of 3,722 on sale
2025-07-14	SELL	-155	81.580	81.680	81.670	USD -12,659	92.68 Profit of 1,707 on sale
2025-06-27	SELL	-306	81.250	82.020	81.943	USD -25,075	93.45 Profit of 3,521 on sale
2025-06-24	SELL	-314	80.560	80.900	80.866	USD -25,392	93.72 Profit of 4,035 on sale
2025-06-13	SELL	-314	83.750	85.150	85.010	USD -26,693	94.34 Profit of 2,928 on sale
2025-06-11	BUY	1,071	82.900	83.560	83.494	USD 89,422	94.51
2025-06-10	SELL	-157	81.720	82.440	82.368	USD -12,932	94.60 Profit of 1,921 on sale
2025-05-30	SELL	-5,236	80.840	80.840	80.840	USD -423,278	95.33 Profit of 75,858 on sale
2025-05-21	SELL	-191	81.830	83.710	83.522	USD -15,953	96.03 Profit of 2,390 on sale
2025-05-15	SELL	-588	86.030	86.100	86.093	USD -50,623	96.41 Profit of 6,068 on sale
2025-05-12	BUY	196	85.040	86.750	86.579	USD 16,969	96.69
2025-05-09	BUY	2,308	82.300	83.940	83.776	USD 193,355	96.82
2025-05-07	BUY	588	80.250	80.630	80.592	USD 47,388	97.10
2025-04-23	BUY	555	84.660	87.290	87.027	USD 48,300	98.43
2025-04-22	BUY	370	84.050	84.440	84.401	USD 31,228	98.57
2025-04-14	SELL	-388	83.380	84.900	84.748	USD -32,882	99.48 Profit of 5,717 on sale
2025-04-11	BUY	549	82.560	82.910	82.875	USD 45,498	99.67
2025-04-09	BUY	2,134	84.860	85.980	85.868	USD 183,242	100.04
2025-04-07	BUY	776	80.910	83.850	83.556	USD 64,839	100.50
2025-04-01	BUY	390	99.500	99.700	99.680	USD 38,875	100.74
2025-03-14	SELL	-585	96.430	96.880	96.835	USD -56,648	100.93 Profit of 2,394 on sale
2025-03-10	BUY	195	91.420	92.590	92.473	USD 18,032	101.41
2025-03-07	BUY	780	89.570	90.480	90.389	USD 70,503	101.58
2025-03-04	BUY	585	93.790	95.760	95.563	USD 55,904	101.85
2025-02-21	SELL	-195	98.100	99.460	99.324	USD -19,368	102.38 Profit of 596 on sale
2025-02-10	BUY	585	98.690	100.050	99.914	USD 58,450	103.08
2025-01-02	SELL	-2,134	101.770	102.440	102.373	USD -218,464	104.33 Profit of 4,172 on sale
2024-12-09	SELL	-194	105.120	109.510	109.071	USD -21,160	104.31 Loss of -925 on sale
2024-11-29	SELL	-399	113.600	114.270	114.203	USD -45,567	103.04 Loss of -4,453 on sale
2024-11-25	BUY	349	111.520	117.550	116.947	USD 40,815	101.52
2024-11-19	SELL	-193	113.110	113.230	113.218	USD -21,851	98.95 Loss of -2,753 on sale
2024-11-18	SELL	-386	112.510	112.930	112.888	USD -43,575	98.28 Loss of -5,640 on sale
2024-11-12	SELL	-386	107.820	109.210	109.071	USD -42,101	97.77 Loss of -4,360 on sale
2024-10-31	SELL	-430	96.880	98.060	97.942	USD -42,115	96.64 Loss of -558 on sale

* (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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam