Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)410,568USD 33,769,218OKE holding increased by 821136USD 33,769,2180USD 821,136 USD 82.25 USD 80.25
2025-05-07 (Wednesday)410,568USD 32,948,082OKE holding increased by 394145USD 32,948,0820USD 394,145 USD 80.25 USD 79.29
2025-05-06 (Tuesday)410,568USD 32,553,937OKE holding decreased by -353088USD 32,553,9370USD -353,088 USD 79.29 USD 80.15
2025-05-05 (Monday)410,568USD 32,907,025OKE holding decreased by -1079794USD 32,907,0250USD -1,079,794 USD 80.15 USD 82.78
2025-05-02 (Friday)410,568USD 33,986,819OKE holding increased by 759551USD 33,986,8190USD 759,551 USD 82.78 USD 80.93
2025-05-01 (Thursday)410,568USD 33,227,268OKE holding decreased by -504999USD 33,227,2680USD -504,999 USD 80.93 USD 82.16
2025-04-30 (Wednesday)410,568USD 33,732,267OKE holding decreased by -2340237USD 33,732,2670USD -2,340,237 USD 82.16 USD 87.86
2025-04-29 (Tuesday)410,568OKE holding decreased by -780USD 36,072,504OKE holding decreased by -72645USD 36,072,504-780USD -72,645 USD 87.86 USD 87.87
2025-04-28 (Monday)411,348USD 36,145,149OKE holding increased by 641703USD 36,145,1490USD 641,703 USD 87.87 USD 86.31
2025-04-25 (Friday)411,348USD 35,503,446OKE holding increased by 12341USD 35,503,4460USD 12,341 USD 86.31 USD 86.28
2025-04-24 (Thursday)411,348OKE holding increased by 1560USD 35,491,105OKE holding increased by 798453USD 35,491,1051,560USD 798,453 USD 86.28 USD 84.66
2025-04-23 (Wednesday)409,788USD 34,692,652OKE holding increased by 249971USD 34,692,6520USD 249,971 USD 84.66 USD 84.05
2025-04-22 (Tuesday)409,788USD 34,442,681OKE holding increased by 913827USD 34,442,6810USD 913,827 USD 84.05 USD 81.82
2025-04-21 (Monday)409,788USD 33,528,854OKE holding decreased by -1807165USD 33,528,8540USD -1,807,165 USD 81.82 USD 86.23
2025-04-18 (Friday)409,788USD 35,336,019USD 35,336,0190USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)409,788USD 35,336,019OKE holding increased by 585997USD 35,336,0190USD 585,997 USD 86.23 USD 84.8
2025-04-16 (Wednesday)409,788USD 34,750,022OKE holding increased by 262264USD 34,750,0220USD 262,264 USD 84.8 USD 84.16
2025-04-15 (Tuesday)409,788OKE holding decreased by -1173USD 34,487,758OKE holding increased by 221830USD 34,487,758-1,173USD 221,830 USD 84.16 USD 83.38
2025-04-14 (Monday)410,961USD 34,265,928OKE holding increased by 336988USD 34,265,9280USD 336,988 USD 83.38 USD 82.56
2025-04-11 (Friday)410,961USD 33,928,940OKE holding increased by 542468USD 33,928,9400USD 542,468 USD 82.56 USD 81.24
2025-04-10 (Thursday)410,961USD 33,386,472OKE holding decreased by -1487678USD 33,386,4720USD -1,487,678 USD 81.24 USD 84.86
2025-04-09 (Wednesday)410,961USD 34,874,150OKE holding increased by 2527410USD 34,874,1500USD 2,527,410 USD 84.86 USD 78.71
2025-04-08 (Tuesday)410,961OKE holding decreased by -5070USD 32,346,740OKE holding decreased by -1314328USD 32,346,740-5,070USD -1,314,328 USD 78.71 USD 80.91
2025-04-07 (Monday)416,031OKE holding decreased by -780USD 33,661,068OKE holding decreased by -42269USD 33,661,068-780USD -42,269 USD 80.91 USD 80.86
2025-04-04 (Friday)416,811USD 33,703,337OKE holding decreased by -8131983USD 33,703,3370USD -8,131,983 USD 80.86 USD 100.37
2025-04-02 (Wednesday)416,811USD 41,835,320OKE holding increased by 362625USD 41,835,3200USD 362,625 USD 100.37 USD 99.5
2025-04-01 (Tuesday)416,811USD 41,472,695OKE holding increased by 116708USD 41,472,6950USD 116,708 USD 99.5 USD 99.22
2025-03-31 (Monday)416,811OKE holding decreased by -780USD 41,355,987OKE holding increased by 231625USD 41,355,987-780USD 231,625 USD 99.22 USD 98.48
2025-03-28 (Friday)417,591OKE holding decreased by -1560USD 41,124,362OKE holding decreased by -237459USD 41,124,362-1,560USD -237,459 USD 98.48 USD 98.68
2025-03-27 (Thursday)419,151OKE holding increased by 387USD 41,361,821OKE holding decreased by -1042222USD 41,361,821387USD -1,042,222 USD 98.68 USD 101.26
2025-03-26 (Wednesday)418,764OKE holding decreased by -390USD 42,404,043OKE holding decreased by -508944USD 42,404,043-390USD -508,944 USD 101.26 USD 102.38
2025-03-25 (Tuesday)419,154USD 42,912,987OKE holding increased by 33533USD 42,912,9870USD 33,533 USD 102.38 USD 102.3
2025-03-24 (Monday)419,154OKE holding decreased by -3096USD 42,879,454OKE holding increased by 933139USD 42,879,454-3,096USD 933,139 USD 102.3 USD 99.34
2025-03-21 (Friday)422,250USD 41,946,315OKE holding decreased by -553148USD 41,946,3150USD -553,148 USD 99.34 USD 100.65
2025-03-20 (Thursday)422,250USD 42,499,463OKE holding increased by 253350USD 42,499,4630USD 253,350 USD 100.65 USD 100.05
2025-03-19 (Wednesday)422,250USD 42,246,113OKE holding increased by 861390USD 42,246,1130USD 861,390 USD 100.05 USD 98.01
2025-03-18 (Tuesday)422,250OKE holding decreased by -390USD 41,384,723OKE holding decreased by -219959USD 41,384,723-390USD -219,959 USD 98.01 USD 98.44
2025-03-17 (Monday)422,640USD 41,604,682OKE holding increased by 849507USD 41,604,6820USD 849,507 USD 98.44 USD 96.43
2025-03-14 (Friday)422,640USD 40,755,175OKE holding increased by 1238335USD 40,755,1750USD 1,238,335 USD 96.43 USD 93.5
2025-03-13 (Thursday)422,640USD 39,516,840OKE holding increased by 223999USD 39,516,8400USD 223,999 USD 93.5 USD 92.97
2025-03-12 (Wednesday)422,640OKE holding decreased by -1165USD 39,292,841OKE holding increased by 40022USD 39,292,841-1,165USD 40,022 USD 92.97 USD 92.62
2025-03-11 (Tuesday)423,805OKE holding decreased by -776USD 39,252,819OKE holding increased by 437624USD 39,252,819-776USD 437,624 USD 92.62 USD 91.42
2025-03-10 (Monday)424,581OKE holding decreased by -389USD 38,815,195OKE holding increased by 750632USD 38,815,195-389USD 750,632 USD 91.42 USD 89.57
2025-03-07 (Friday)424,970OKE holding decreased by -1556USD 38,064,563OKE holding decreased by -1120381USD 38,064,563-1,556USD -1,120,381 USD 89.57 USD 91.87
2025-03-05 (Wednesday)426,526OKE holding increased by 389USD 39,184,944OKE holding decreased by -782445USD 39,184,944389USD -782,445 USD 91.87 USD 93.79
2025-03-04 (Tuesday)426,137OKE holding decreased by -3629USD 39,967,389OKE holding decreased by -1616769USD 39,967,389-3,629USD -1,616,769 USD 93.79 USD 96.76
2025-03-03 (Monday)429,766OKE holding decreased by -1556USD 41,584,158OKE holding decreased by -1716258USD 41,584,158-1,556USD -1,716,258 USD 96.76 USD 100.39
2025-02-28 (Friday)431,322OKE holding decreased by -27904USD 43,300,416OKE holding decreased by -1079185USD 43,300,416-27,904USD -1,079,185 USD 100.39 USD 96.64
2025-02-27 (Thursday)459,226OKE holding decreased by -830USD 44,379,601OKE holding increased by 324638USD 44,379,601-830USD 324,638 USD 96.64 USD 95.76
2025-02-26 (Wednesday)460,056USD 44,054,963OKE holding decreased by -4600USD 44,054,9630USD -4,600 USD 95.76 USD 95.77
2025-02-25 (Tuesday)460,056USD 44,059,563OKE holding decreased by -1081132USD 44,059,5630USD -1,081,132 USD 95.77 USD 98.12
2025-02-24 (Monday)460,056USD 45,140,695OKE holding increased by 9201USD 45,140,6950USD 9,201 USD 98.12 USD 98.1
2025-02-21 (Friday)460,056USD 45,131,494OKE holding decreased by -243829USD 45,131,4940USD -243,829 USD 98.1 USD 98.63
2025-02-20 (Thursday)460,056USD 45,375,323OKE holding decreased by -262232USD 45,375,3230USD -262,232 USD 98.63 USD 99.2
2025-02-19 (Wednesday)460,056OKE holding decreased by -1242USD 45,637,555OKE holding increased by 135120USD 45,637,555-1,242USD 135,120 USD 99.2 USD 98.64
2025-02-18 (Tuesday)461,298USD 45,502,435OKE holding increased by 364426USD 45,502,4350USD 364,426 USD 98.64 USD 97.85
2025-02-17 (Monday)461,298USD 45,138,009USD 45,138,0090USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)461,298OKE holding decreased by -772USD 45,138,009OKE holding decreased by -593059USD 45,138,009-772USD -593,059 USD 97.85 USD 98.97
2025-02-13 (Thursday)462,070USD 45,731,068OKE holding increased by 623795USD 45,731,0680USD 623,795 USD 98.97 USD 97.62
2025-02-12 (Wednesday)462,070OKE holding decreased by -828USD 45,107,273OKE holding decreased by -687226USD 45,107,273-828USD -687,226 USD 97.62 USD 98.93
2025-02-11 (Tuesday)462,898USD 45,794,499OKE holding increased by 111095USD 45,794,4990USD 111,095 USD 98.93 USD 98.69
2025-02-10 (Monday)462,898USD 45,683,404OKE holding increased by 1333147USD 45,683,4040USD 1,333,147 USD 98.69 USD 95.81
2025-02-07 (Friday)462,898USD 44,350,257OKE holding decreased by -4629USD 44,350,2570USD -4,629 USD 95.81 USD 95.82
2025-02-06 (Thursday)462,898USD 44,354,886OKE holding decreased by -967457USD 44,354,8860USD -967,457 USD 95.82 USD 97.91
2025-02-05 (Wednesday)462,898OKE holding increased by 414USD 45,322,343OKE holding increased by 452145USD 45,322,343414USD 452,145 USD 97.91 USD 97.02
2025-02-04 (Tuesday)462,484OKE holding decreased by -414USD 44,870,198OKE holding decreased by -322534USD 44,870,198-414USD -322,534 USD 97.02 USD 97.63
2025-02-03 (Monday)462,898USD 45,192,732OKE holding increased by 212933USD 45,192,7320USD 212,933 USD 97.63 USD 97.17
2025-01-31 (Friday)462,898OKE holding decreased by -412USD 44,979,799OKE holding decreased by -1290971USD 44,979,799-412USD -1,290,971 USD 97.17 USD 99.87
2025-01-30 (Thursday)463,310OKE holding increased by 26366USD 46,270,770OKE holding increased by 2410331USD 46,270,77026,366USD 2,410,331 USD 99.87 USD 100.38
2025-01-29 (Wednesday)436,944USD 43,860,439OKE holding decreased by -96127USD 43,860,4390USD -96,127 USD 100.38 USD 100.6
2025-01-28 (Tuesday)436,944OKE holding decreased by -391USD 43,956,566OKE holding increased by 26265USD 43,956,566-391USD 26,265 USD 100.6 USD 100.45
2025-01-27 (Monday)437,335USD 43,930,301OKE holding decreased by -1784327USD 43,930,3010USD -1,784,327 USD 100.45 USD 104.53
2025-01-24 (Friday)437,335USD 45,714,628OKE holding decreased by -157440USD 45,714,6280USD -157,440 USD 104.53 USD 104.89
2025-01-23 (Thursday)437,335USD 45,872,068OKE holding decreased by -616643USD 45,872,0680USD -616,643 USD 104.89 USD 106.3
2025-01-22 (Wednesday)437,335USD 46,488,711USD 46,488,711
2025-01-21 (Tuesday)437,335USD 48,041,250USD 48,041,250
2025-01-20 (Monday)438,113USD 47,736,792USD 47,736,792
2025-01-17 (Friday)438,113USD 47,736,792USD 47,736,792
2025-01-16 (Thursday)438,113USD 47,605,359USD 47,605,359
2025-01-15 (Wednesday)436,168USD 46,617,636USD 46,617,636
2025-01-14 (Tuesday)436,168USD 46,251,255USD 46,251,255
2025-01-13 (Monday)436,558USD 45,393,301USD 45,393,301
2025-01-10 (Friday)436,558USD 44,419,777USD 44,419,777
2025-01-09 (Thursday)436,558USD 44,899,990USD 44,899,990
2025-01-09 (Thursday)436,558USD 44,899,990USD 44,899,990
2025-01-09 (Thursday)436,558USD 44,899,990USD 44,899,990
2025-01-08 (Wednesday)436,558USD 44,899,990USD 44,899,990
2025-01-08 (Wednesday)436,558USD 44,899,990USD 44,899,990
2025-01-08 (Wednesday)436,558USD 44,899,990USD 44,899,990
2025-01-02 (Thursday)436,558OKE holding increased by 1572USD 44,428,508OKE holding decreased by -957931USD 44,428,5081,572USD -957,931 USD 101.77 USD 104.34
2024-12-30 (Monday)436,558USD 43,996,315USD 43,996,315
2024-12-26 (Thursday)436,157USD 44,160,896USD 44,160,896
2024-12-24 (Tuesday)436,157USD 44,570,884USD 44,570,884
2024-12-23 (Monday)436,157USD 44,038,772USD 44,038,772
2024-12-20 (Friday)436,157USD 43,650,593USD 43,650,593
2024-12-19 (Thursday)435,377USD 42,518,918USD 42,518,918
2024-12-18 (Wednesday)435,377USD 42,510,210USD 42,510,210
2024-12-10 (Tuesday)434,986USD 45,386,439OKE holding decreased by -339289USD 45,386,4390USD -339,289 USD 104.34 USD 105.12
2024-12-09 (Monday)434,986USD 45,725,728OKE holding decreased by -1687746USD 45,725,7280USD -1,687,746 USD 105.12 USD 109
2024-12-06 (Friday)434,986OKE holding decreased by -2730USD 47,413,474OKE holding decreased by -787812USD 47,413,474-2,730USD -787,812 USD 109 USD 110.12
2024-12-05 (Thursday)437,716OKE holding increased by 5070USD 48,201,286OKE holding increased by 1155360USD 48,201,2865,070USD 1,155,360 USD 110.12 USD 108.74
2024-12-04 (Wednesday)432,646OKE holding increased by 2340USD 47,045,926OKE holding decreased by -507190USD 47,045,9262,340USD -507,190 USD 108.74 USD 110.51
2024-12-03 (Tuesday)430,306USD 47,553,116OKE holding increased by 30121USD 47,553,1160USD 30,121 USD 110.51 USD 110.44
2024-12-02 (Monday)430,306USD 47,522,995OKE holding decreased by -1359767USD 47,522,9950USD -1,359,767 USD 110.44 USD 113.6
2024-11-29 (Friday)430,306OKE holding decreased by -389USD 48,882,762OKE holding increased by 390812USD 48,882,762-389USD 390,812 USD 113.6 USD 112.59
2024-11-28 (Thursday)430,695USD 48,491,950USD 48,491,9500USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)430,695USD 48,491,950OKE holding decreased by -370398USD 48,491,9500USD -370,398 USD 112.59 USD 113.45
2024-11-26 (Tuesday)430,695USD 48,862,348OKE holding increased by 831242USD 48,862,3480USD 831,242 USD 113.45 USD 111.52
2024-11-25 (Monday)430,695OKE holding decreased by -39638USD 48,031,106OKE holding decreased by -7021372USD 48,031,106-39,638USD -7,021,372 USD 111.52 USD 117.05
2024-11-22 (Friday)470,333USD 55,052,478OKE holding increased by 141100USD 55,052,4780USD 141,100 USD 117.05 USD 116.75
2024-11-21 (Thursday)470,333USD 54,911,378OKE holding increased by 1688496USD 54,911,3780USD 1,688,496 USD 116.75 USD 113.16
2024-11-20 (Wednesday)470,333USD 53,222,882OKE holding increased by 23516USD 53,222,8820USD 23,516 USD 113.16 USD 113.11
2024-11-19 (Tuesday)470,333USD 53,199,366OKE holding increased by 282200USD 53,199,3660USD 282,200 USD 113.11 USD 112.51
2024-11-18 (Monday)470,333OKE holding decreased by -2778USD 52,917,166OKE holding increased by 1906338USD 52,917,166-2,778USD 1,906,338 USD 112.51 USD 107.82
2024-11-12 (Tuesday)473,111OKE holding increased by 848USD 51,010,828OKE holding decreased by -484730USD 51,010,828848USD -484,730 USD 107.82 USD 109.04
2024-11-11 (Monday)472,263USD 51,495,558USD 51,495,5580USD 0 USD 109.04 USD 109.04
2024-11-11 (Monday)472,263USD 51,495,558USD 51,495,5580USD 0 USD 109.04 USD 109.04
2024-11-08 (Friday)470,143USD 50,380,524OKE holding increased by 1419832USD 50,380,5240USD 1,419,832 USD 107.16 USD 104.14
2024-11-07 (Thursday)470,143USD 48,960,692OKE holding increased by 912077USD 48,960,6920USD 912,077 USD 104.14 USD 102.2
2024-11-06 (Wednesday)470,143OKE holding increased by 424USD 48,048,615OKE holding increased by 1729624USD 48,048,615424USD 1,729,624 USD 102.2 USD 98.61
2024-11-05 (Tuesday)469,719OKE holding decreased by -424USD 46,318,991OKE holding increased by 1354514USD 46,318,991-424USD 1,354,514 USD 98.61 USD 95.64
2024-11-04 (Monday)470,143USD 44,964,477OKE holding increased by 1071927USD 44,964,4770USD 1,071,927 USD 95.64 USD 93.36
2024-11-01 (Friday)470,143USD 43,892,550OKE holding decreased by -1654904USD 43,892,5500USD -1,654,904 USD 93.36 USD 96.88
2024-10-31 (Thursday)470,143USD 45,547,454OKE holding increased by 338503USD 45,547,4540USD 338,503 USD 96.88 USD 96.16
2024-10-30 (Wednesday)470,143OKE holding decreased by -2087USD 45,208,951OKE holding increased by 87374USD 45,208,951-2,087USD 87,374 USD 96.16 USD 95.55
2024-10-29 (Tuesday)472,230OKE holding decreased by -412USD 45,121,577OKE holding decreased by -261508USD 45,121,577-412USD -261,508 USD 95.55 USD 96.02
2024-10-28 (Monday)472,642OKE holding decreased by -2055USD 45,383,085OKE holding decreased by -501127USD 45,383,085-2,055USD -501,127 USD 96.02 USD 96.66
2024-10-25 (Friday)474,697USD 45,884,212OKE holding decreased by -360770USD 45,884,2120USD -360,770 USD 96.66 USD 97.42
2024-10-24 (Thursday)474,697USD 46,244,982OKE holding increased by 313300USD 46,244,9820USD 313,300 USD 97.42 USD 96.76
2024-10-23 (Wednesday)474,697OKE holding increased by 2095USD 45,931,682OKE holding decreased by -85575USD 45,931,6822,095USD -85,575 USD 96.76 USD 97.37
2024-10-22 (Tuesday)472,602OKE holding decreased by -5028USD 46,017,257OKE holding decreased by -226880USD 46,017,257-5,028USD -226,880 USD 97.37 USD 96.82
2024-10-21 (Monday)477,630USD 46,244,137OKE holding decreased by -195828USD 46,244,1370USD -195,828 USD 96.82 USD 97.23
2024-10-18 (Friday)477,630USD 46,439,965USD 46,439,965
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 IE00BMZ17T93

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-780 87.860* 98.12 Profit of 76,531 on sale
2025-04-24BUY1,560 86.280* 98.46
2025-04-15SELL-1,173 84.160* 99.53 Profit of 116,750 on sale
2025-04-08SELL-5,070 78.710* 100.54 Profit of 509,747 on sale
2025-04-07SELL-780 80.910* 100.77 Profit of 78,603 on sale
2025-03-31SELL-780 99.220* 101.06 Profit of 78,826 on sale
2025-03-28SELL-1,560 98.480* 101.09 Profit of 157,702 on sale
2025-03-27BUY387 98.680* 101.12
2025-03-26SELL-390 101.260* 101.12 Profit of 39,437 on sale
2025-03-24SELL-3,096 102.300* 101.09 Profit of 312,966 on sale
2025-03-18SELL-390 98.010* 101.17 Profit of 39,458 on sale
2025-03-12SELL-1,165 92.970* 101.52 Profit of 118,269 on sale
2025-03-11SELL-776 92.620* 101.65 Profit of 78,881 on sale
2025-03-10SELL-389 91.420* 101.81 Profit of 39,603 on sale
2025-03-07SELL-1,556 89.570* 101.99 Profit of 158,703 on sale
2025-03-05BUY389 91.870* 102.15
2025-03-04SELL-3,629 93.790* 102.29 Profit of 371,194 on sale
2025-03-03SELL-1,556 96.760* 102.37 Profit of 159,295 on sale
2025-02-28SELL-27,904 100.390* 102.41 Profit of 2,857,566 on sale
2025-02-27SELL-830 96.640* 102.50 Profit of 85,078 on sale
2025-02-19SELL-1,242 99.200* 103.05 Profit of 127,986 on sale
2025-02-14SELL-772 97.850* 103.34 Profit of 79,777 on sale
2025-02-12SELL-828 97.620* 103.54 Profit of 85,735 on sale
2025-02-05BUY414 97.910* 104.24
2025-02-04SELL-414 97.020* 104.41 Profit of 43,224 on sale
2025-01-31SELL-412 97.170* 104.75 Profit of 43,156 on sale
2025-01-30BUY26,366 99.870* 104.87
2025-01-28SELL-391 100.600* 105.10 Profit of 41,095 on sale
2025-01-02BUY1,572 101.770* 105.36
2024-12-06SELL-2,730 109.000* 105.28 Profit of 287,421 on sale
2024-12-05BUY5,070 110.120* 105.12
2024-12-04BUY2,340 108.740* 105.00
2024-11-29SELL-389 113.600* 104.24 Profit of 40,551 on sale
2024-11-25SELL-39,638 111.520* 102.74 Profit of 4,072,246 on sale
2024-11-18SELL-2,778 112.510* 99.27 Profit of 275,775 on sale
2024-11-12BUY848 107.820* 98.74
2024-11-06BUY424 102.200* 96.44
2024-11-05SELL-424 98.610* 96.24 Profit of 40,806 on sale
2024-10-30SELL-2,087 96.160* 96.66 Profit of 201,723 on sale
2024-10-29SELL-412 95.550* 96.84 Profit of 39,899 on sale
2024-10-28SELL-2,055 96.020* 97.01 Profit of 199,347 on sale
2024-10-23BUY2,095 96.760* 97.10
2024-10-22SELL-5,028 97.370* 96.82 Profit of 486,811 on sale
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.