Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)206,411USD 16,977,305USD 16,977,305
2025-05-07 (Wednesday)206,411OKE holding increased by 716USD 16,564,483OKE holding increased by 254926USD 16,564,483716USD 254,926 USD 80.25 USD 79.29
2025-05-06 (Tuesday)205,695USD 16,309,557OKE holding decreased by -176897USD 16,309,5570USD -176,897 USD 79.29 USD 80.15
2025-05-05 (Monday)205,695USD 16,486,454OKE holding decreased by -540978USD 16,486,4540USD -540,978 USD 80.15 USD 82.78
2025-05-02 (Friday)205,695OKE holding increased by 714USD 17,027,432OKE holding increased by 438320USD 17,027,432714USD 438,320 USD 82.78 USD 80.93
2025-05-01 (Thursday)204,981USD 16,589,112OKE holding decreased by -252127USD 16,589,1120USD -252,127 USD 80.93 USD 82.16
2025-04-30 (Wednesday)204,981USD 16,841,239OKE holding decreased by -1168392USD 16,841,2390USD -1,168,392 USD 82.16 USD 87.86
2025-04-29 (Tuesday)204,981USD 18,009,631OKE holding decreased by -2049USD 18,009,6310USD -2,049 USD 87.86 USD 87.87
2025-04-28 (Monday)204,981USD 18,011,680OKE holding increased by 319770USD 18,011,6800USD 319,770 USD 87.87 USD 86.31
2025-04-25 (Friday)204,981USD 17,691,910OKE holding increased by 6149USD 17,691,9100USD 6,149 USD 86.31 USD 86.28
2025-04-24 (Thursday)204,981USD 17,685,761OKE holding increased by 332070USD 17,685,7610USD 332,070 USD 86.28 USD 84.66
2025-04-23 (Wednesday)204,981OKE holding decreased by -714USD 17,353,691OKE holding increased by 65026USD 17,353,691-714USD 65,026 USD 84.66 USD 84.05
2025-04-22 (Tuesday)205,695USD 17,288,665OKE holding increased by 458700USD 17,288,6650USD 458,700 USD 84.05 USD 81.82
2025-04-21 (Monday)205,695USD 16,829,965OKE holding decreased by -907115USD 16,829,9650USD -907,115 USD 81.82 USD 86.23
2025-04-18 (Friday)205,695USD 17,737,080USD 17,737,0800USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)205,695USD 17,737,080OKE holding increased by 294144USD 17,737,0800USD 294,144 USD 86.23 USD 84.8
2025-04-16 (Wednesday)205,695USD 17,442,936OKE holding increased by 131645USD 17,442,9360USD 131,645 USD 84.8 USD 84.16
2025-04-15 (Tuesday)205,695USD 17,311,291OKE holding increased by 160442USD 17,311,2910USD 160,442 USD 84.16 USD 83.38
2025-04-14 (Monday)205,695OKE holding increased by 1428USD 17,150,849OKE holding increased by 286565USD 17,150,8491,428USD 286,565 USD 83.38 USD 82.56
2025-04-11 (Friday)204,267USD 16,864,284OKE holding increased by 269633USD 16,864,2840USD 269,633 USD 82.56 USD 81.24
2025-04-10 (Thursday)204,267USD 16,594,651OKE holding decreased by -739447USD 16,594,6510USD -739,447 USD 81.24 USD 84.86
2025-04-09 (Wednesday)204,267USD 17,334,098OKE holding increased by 1256242USD 17,334,0980USD 1,256,242 USD 84.86 USD 78.71
2025-04-08 (Tuesday)204,267USD 16,077,856OKE holding decreased by -449387USD 16,077,8560USD -449,387 USD 78.71 USD 80.91
2025-04-07 (Monday)204,267OKE holding decreased by -713USD 16,527,243OKE holding decreased by -47440USD 16,527,243-713USD -47,440 USD 80.91 USD 80.86
2025-04-04 (Friday)204,980USD 16,574,683OKE holding decreased by -3999160USD 16,574,6830USD -3,999,160 USD 80.86 USD 100.37
2025-04-02 (Wednesday)204,980USD 20,573,843OKE holding increased by 178333USD 20,573,8430USD 178,333 USD 100.37 USD 99.5
2025-04-01 (Tuesday)204,980USD 20,395,510OKE holding increased by 57394USD 20,395,5100USD 57,394 USD 99.5 USD 99.22
2025-03-31 (Monday)204,980USD 20,338,116OKE holding increased by 151686USD 20,338,1160USD 151,686 USD 99.22 USD 98.48
2025-03-28 (Friday)204,980USD 20,186,430OKE holding decreased by -40996USD 20,186,4300USD -40,996 USD 98.48 USD 98.68
2025-03-27 (Thursday)204,980USD 20,227,426OKE holding decreased by -528849USD 20,227,4260USD -528,849 USD 98.68 USD 101.26
2025-03-26 (Wednesday)204,980USD 20,756,275OKE holding decreased by -229577USD 20,756,2750USD -229,577 USD 101.26 USD 102.38
2025-03-25 (Tuesday)204,980USD 20,985,852OKE holding increased by 16398USD 20,985,8520USD 16,398 USD 102.38 USD 102.3
2025-03-24 (Monday)204,980USD 20,969,454OKE holding increased by 606741USD 20,969,4540USD 606,741 USD 102.3 USD 99.34
2025-03-21 (Friday)204,980OKE holding decreased by -713USD 20,362,713OKE holding decreased by -340287USD 20,362,713-713USD -340,287 USD 99.34 USD 100.65
2025-03-20 (Thursday)205,693USD 20,703,000OKE holding increased by 123415USD 20,703,0000USD 123,415 USD 100.65 USD 100.05
2025-03-19 (Wednesday)205,693USD 20,579,585OKE holding increased by 419614USD 20,579,5850USD 419,614 USD 100.05 USD 98.01
2025-03-18 (Tuesday)205,693USD 20,159,971OKE holding decreased by -88448USD 20,159,9710USD -88,448 USD 98.01 USD 98.44
2025-03-17 (Monday)205,693OKE holding decreased by -713USD 20,248,419OKE holding increased by 344688USD 20,248,419-713USD 344,688 USD 98.44 USD 96.43
2025-03-14 (Friday)206,406OKE holding decreased by -713USD 19,903,731OKE holding increased by 538104USD 19,903,731-713USD 538,104 USD 96.43 USD 93.5
2025-03-13 (Thursday)207,119USD 19,365,627OKE holding increased by 109774USD 19,365,6270USD 109,774 USD 93.5 USD 92.97
2025-03-12 (Wednesday)207,119USD 19,255,853OKE holding increased by 72491USD 19,255,8530USD 72,491 USD 92.97 USD 92.62
2025-03-11 (Tuesday)207,119OKE holding decreased by -713USD 19,183,362OKE holding increased by 183361USD 19,183,362-713USD 183,361 USD 92.62 USD 91.42
2025-03-10 (Monday)207,832USD 19,000,001OKE holding increased by 384489USD 19,000,0010USD 384,489 USD 91.42 USD 89.57
2025-03-07 (Friday)207,832USD 18,615,512OKE holding decreased by -478014USD 18,615,5120USD -478,014 USD 89.57 USD 91.87
2025-03-05 (Wednesday)207,832USD 19,093,526OKE holding decreased by -399037USD 19,093,5260USD -399,037 USD 91.87 USD 93.79
2025-03-04 (Tuesday)207,832USD 19,492,563OKE holding decreased by -617261USD 19,492,5630USD -617,261 USD 93.79 USD 96.76
2025-03-03 (Monday)207,832USD 20,109,824OKE holding decreased by -754430USD 20,109,8240USD -754,430 USD 96.76 USD 100.39
2025-02-28 (Friday)207,832OKE holding increased by 3957USD 20,864,254OKE holding increased by 1161774USD 20,864,2543,957USD 1,161,774 USD 100.39 USD 96.64
2025-02-27 (Thursday)203,875USD 19,702,480OKE holding increased by 179410USD 19,702,4800USD 179,410 USD 96.64 USD 95.76
2025-02-26 (Wednesday)203,875OKE holding decreased by -698USD 19,523,070OKE holding decreased by -68886USD 19,523,070-698USD -68,886 USD 95.76 USD 95.77
2025-02-25 (Tuesday)204,573USD 19,591,956OKE holding decreased by -480747USD 19,591,9560USD -480,747 USD 95.77 USD 98.12
2025-02-24 (Monday)204,573USD 20,072,703OKE holding increased by 4092USD 20,072,7030USD 4,092 USD 98.12 USD 98.1
2025-02-21 (Friday)204,573USD 20,068,611OKE holding decreased by -108424USD 20,068,6110USD -108,424 USD 98.1 USD 98.63
2025-02-20 (Thursday)204,573USD 20,177,035OKE holding decreased by -116607USD 20,177,0350USD -116,607 USD 98.63 USD 99.2
2025-02-19 (Wednesday)204,573USD 20,293,642OKE holding increased by 114561USD 20,293,6420USD 114,561 USD 99.2 USD 98.64
2025-02-18 (Tuesday)204,573USD 20,179,081OKE holding increased by 161613USD 20,179,0810USD 161,613 USD 98.64 USD 97.85
2025-02-17 (Monday)204,573USD 20,017,468USD 20,017,4680USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)204,573OKE holding decreased by -698USD 20,017,468OKE holding decreased by -298203USD 20,017,468-698USD -298,203 USD 97.85 USD 98.97
2025-02-13 (Thursday)205,271USD 20,315,671OKE holding increased by 277116USD 20,315,6710USD 277,116 USD 98.97 USD 97.62
2025-02-12 (Wednesday)205,271USD 20,038,555OKE holding decreased by -268905USD 20,038,5550USD -268,905 USD 97.62 USD 98.93
2025-02-11 (Tuesday)205,271USD 20,307,460OKE holding increased by 49265USD 20,307,4600USD 49,265 USD 98.93 USD 98.69
2025-02-10 (Monday)205,271USD 20,258,195OKE holding increased by 591180USD 20,258,1950USD 591,180 USD 98.69 USD 95.81
2025-02-07 (Friday)205,271USD 19,667,015OKE holding decreased by -2052USD 19,667,0150USD -2,052 USD 95.81 USD 95.82
2025-02-06 (Thursday)205,271USD 19,669,067OKE holding decreased by -429017USD 19,669,0670USD -429,017 USD 95.82 USD 97.91
2025-02-05 (Wednesday)205,271USD 20,098,084OKE holding increased by 182692USD 20,098,0840USD 182,692 USD 97.91 USD 97.02
2025-02-04 (Tuesday)205,271USD 19,915,392OKE holding decreased by -125216USD 19,915,3920USD -125,216 USD 97.02 USD 97.63
2025-02-03 (Monday)205,271USD 20,040,608OKE holding increased by 94425USD 20,040,6080USD 94,425 USD 97.63 USD 97.17
2025-01-31 (Friday)205,271USD 19,946,183OKE holding decreased by -554232USD 19,946,1830USD -554,232 USD 97.17 USD 99.87
2025-01-30 (Thursday)205,271USD 20,500,415OKE holding decreased by -104688USD 20,500,4150USD -104,688 USD 99.87 USD 100.38
2025-01-29 (Wednesday)205,271USD 20,605,103OKE holding decreased by -45160USD 20,605,1030USD -45,160 USD 100.38 USD 100.6
2025-01-28 (Tuesday)205,271USD 20,650,263OKE holding increased by 30791USD 20,650,2630USD 30,791 USD 100.6 USD 100.45
2025-01-27 (Monday)205,271USD 20,619,472OKE holding decreased by -837506USD 20,619,4720USD -837,506 USD 100.45 USD 104.53
2025-01-24 (Friday)205,271USD 21,456,978OKE holding decreased by -73897USD 21,456,9780USD -73,897 USD 104.53 USD 104.89
2025-01-23 (Thursday)205,271USD 21,530,875OKE holding decreased by -289432USD 21,530,8750USD -289,432 USD 104.89 USD 106.3
2025-01-22 (Wednesday)205,271USD 21,820,307USD 21,820,307
2025-01-21 (Tuesday)205,271USD 22,549,019USD 22,549,019
2025-01-20 (Monday)205,271USD 22,366,328USD 22,366,328
2025-01-17 (Friday)205,271USD 22,366,328USD 22,366,328
2025-01-16 (Thursday)205,271USD 22,304,747USD 22,304,747
2025-01-15 (Wednesday)205,271USD 21,939,364USD 21,939,364
2025-01-14 (Tuesday)204,570USD 21,692,603USD 21,692,603
2025-01-13 (Monday)204,570USD 21,271,189USD 21,271,189
2025-01-10 (Friday)204,570USD 20,814,998USD 20,814,998
2025-01-09 (Thursday)204,570USD 21,040,025USD 21,040,025
2025-01-09 (Thursday)204,570USD 21,040,025USD 21,040,025
2025-01-09 (Thursday)204,570USD 21,040,025USD 21,040,025
2025-01-08 (Wednesday)204,570USD 21,040,025USD 21,040,025
2025-01-08 (Wednesday)204,570USD 21,040,025USD 21,040,025
2025-01-08 (Wednesday)204,570USD 21,040,025USD 21,040,025
2025-01-02 (Thursday)203,164USD 20,676,000USD 20,676,000
2024-12-30 (Monday)203,164USD 20,474,868USD 20,474,868
2024-12-10 (Tuesday)200,364USD 20,905,980OKE holding decreased by -156284USD 20,905,9800USD -156,284 USD 104.34 USD 105.12
2024-12-09 (Monday)200,364OKE holding decreased by -1404USD 21,062,264OKE holding decreased by -930448USD 21,062,264-1,404USD -930,448 USD 105.12 USD 109
2024-12-06 (Friday)201,768OKE holding decreased by -7678USD 21,992,712OKE holding decreased by -1071482USD 21,992,712-7,678USD -1,071,482 USD 109 USD 110.12
2024-12-05 (Thursday)209,446OKE holding decreased by -699USD 23,064,194OKE holding increased by 213027USD 23,064,194-699USD 213,027 USD 110.12 USD 108.74
2024-12-04 (Wednesday)210,145USD 22,851,167OKE holding decreased by -371957USD 22,851,1670USD -371,957 USD 108.74 USD 110.51
2024-12-03 (Tuesday)210,145OKE holding decreased by -2796USD 23,223,124OKE holding decreased by -294080USD 23,223,124-2,796USD -294,080 USD 110.51 USD 110.44
2024-12-02 (Monday)212,941OKE holding decreased by -700USD 23,517,204OKE holding decreased by -752414USD 23,517,204-700USD -752,414 USD 110.44 USD 113.6
2024-11-29 (Friday)213,641USD 24,269,618OKE holding increased by 215778USD 24,269,6180USD 215,778 USD 113.6 USD 112.59
2024-11-28 (Thursday)213,641USD 24,053,840USD 24,053,8400USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)213,641USD 24,053,840OKE holding decreased by -183731USD 24,053,8400USD -183,731 USD 112.59 USD 113.45
2024-11-26 (Tuesday)213,641USD 24,237,571OKE holding increased by 412327USD 24,237,5710USD 412,327 USD 113.45 USD 111.52
2024-11-25 (Monday)213,641USD 23,825,244USD 23,825,244
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 IE00BP3QZ601

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY716 80.250* 95.54
2025-05-02BUY714 82.780* 96.09
2025-04-23SELL-714 84.660* 97.14 Profit of 69,357 on sale
2025-04-14BUY1,428 83.380* 98.49
2025-04-07SELL-713 80.910* 99.87 Profit of 71,209 on sale
2025-03-21SELL-713 99.340* 100.19 Profit of 71,437 on sale
2025-03-17SELL-713 98.440* 100.27 Profit of 71,492 on sale
2025-03-14SELL-713 96.430* 100.35 Profit of 71,552 on sale
2025-03-11SELL-713 92.620* 100.86 Profit of 71,916 on sale
2025-02-28BUY3,957 100.390* 101.98
2025-02-26SELL-698 95.760* 102.31 Profit of 71,414 on sale
2025-02-14SELL-698 97.850* 103.58 Profit of 72,302 on sale
2024-12-09SELL-1,404 105.120* 111.23 Profit of 156,162 on sale
2024-12-06SELL-7,678 109.000* 111.50 Profit of 856,135 on sale
2024-12-05SELL-699 110.120* 111.70 Profit of 78,080 on sale
2024-12-03SELL-2,796 110.510* 112.53 Profit of 314,645 on sale
2024-12-02SELL-700 110.440* 113.06 Profit of 79,140 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.