Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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
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 10:55:55
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
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 14:23:09
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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)4,188USD 387,893OKE holding increased by 5026USD 387,8930USD 5,026 USD 92.6201 USD 91.42
2025-03-10 (Monday)4,188USD 382,867OKE holding increased by 7748USD 382,8670USD 7,748 USD 91.42 USD 89.57
2025-03-07 (Friday)4,188USD 375,119OKE holding decreased by -9633USD 375,1190USD -9,633 USD 89.57 USD 91.8701
2025-03-05 (Wednesday)4,188USD 384,752OKE holding decreased by -8041USD 384,7520USD -8,041 USD 91.8701 USD 93.7901
2025-03-04 (Tuesday)4,188USD 392,793OKE holding decreased by -12438USD 392,7930USD -12,438 USD 93.7901 USD 96.76
2025-03-03 (Monday)4,188USD 405,231OKE holding decreased by -15202USD 405,2310USD -15,202 USD 96.76 USD 100.39
2025-02-28 (Friday)4,188OKE holding decreased by -265USD 420,433OKE holding decreased by -9905USD 420,433-265USD -9,905 USD 100.39 USD 96.64
2025-02-27 (Thursday)4,453USD 430,338OKE holding increased by 3919USD 430,3380USD 3,919 USD 96.64 USD 95.7599
2025-02-26 (Wednesday)4,453USD 426,419OKE holding decreased by -45USD 426,4190USD -45 USD 95.7599 USD 95.77
2025-02-25 (Tuesday)4,453USD 426,464OKE holding decreased by -10464USD 426,4640USD -10,464 USD 95.77 USD 98.1199
2025-02-24 (Monday)4,453USD 436,928OKE holding increased by 89USD 436,9280USD 89 USD 98.1199 USD 98.0999
2025-02-21 (Friday)4,453USD 436,839OKE holding decreased by -2360USD 436,8390USD -2,360 USD 98.0999 USD 98.6299
2025-02-20 (Thursday)4,453USD 439,199OKE holding decreased by -2539USD 439,1990USD -2,539 USD 98.6299 USD 99.2001
2025-02-19 (Wednesday)4,453USD 441,738OKE holding increased by 2494USD 441,7380USD 2,494 USD 99.2001 USD 98.64
2025-02-18 (Tuesday)4,453USD 439,244OKE holding increased by 3518USD 439,2440USD 3,518 USD 98.64 USD 97.85
2025-02-17 (Monday)4,453USD 435,726USD 435,7260USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)4,453USD 435,726OKE holding decreased by -4987USD 435,7260USD -4,987 USD 97.85 USD 98.9699
2025-02-13 (Thursday)4,453USD 440,713OKE holding increased by 6011USD 440,7130USD 6,011 USD 98.9699 USD 97.62
2025-02-12 (Wednesday)4,453USD 434,702OKE holding decreased by -5833USD 434,7020USD -5,833 USD 97.62 USD 98.9299
2025-02-11 (Tuesday)4,453USD 440,535OKE holding increased by 1068USD 440,5350USD 1,068 USD 98.9299 USD 98.6901
2025-02-10 (Monday)4,453USD 439,467OKE holding increased by 12825USD 439,4670USD 12,825 USD 98.6901 USD 95.81
2025-02-07 (Friday)4,453USD 426,642OKE holding decreased by -44USD 426,6420USD -44 USD 95.81 USD 95.8199
2025-02-06 (Thursday)4,453USD 426,686OKE holding decreased by -9307USD 426,6860USD -9,307 USD 95.8199 USD 97.91
2025-02-05 (Wednesday)4,453USD 435,993OKE holding increased by 3963USD 435,9930USD 3,963 USD 97.91 USD 97.02
2025-02-04 (Tuesday)4,453USD 432,030OKE holding decreased by -2716USD 432,0300USD -2,716 USD 97.02 USD 97.6299
2025-02-03 (Monday)4,453USD 434,746OKE holding increased by 2048USD 434,7460USD 2,048 USD 97.6299 USD 97.17
2025-01-31 (Friday)4,453USD 432,698OKE holding decreased by -12023USD 432,6980USD -12,023 USD 97.17 USD 99.87
2025-01-30 (Thursday)4,453OKE holding increased by 278USD 444,721OKE holding increased by 25634USD 444,721278USD 25,634 USD 99.87 USD 100.38
2025-01-29 (Wednesday)4,175USD 419,087OKE holding decreased by -918USD 419,0870USD -918 USD 100.38 USD 100.6
2025-01-28 (Tuesday)4,175USD 420,005OKE holding increased by 626USD 420,0050USD 626 USD 100.6 USD 100.45
2025-01-27 (Monday)4,175USD 419,379OKE holding decreased by -17034USD 419,3790USD -17,034 USD 100.45 USD 104.53
2025-01-24 (Friday)4,175USD 436,413OKE holding decreased by -1503USD 436,4130USD -1,503 USD 104.53 USD 104.89
2025-01-23 (Thursday)4,175USD 437,916OKE holding decreased by -5887USD 437,9160USD -5,887 USD 104.89 USD 106.3
2025-01-22 (Wednesday)4,175USD 443,803USD 443,803
2025-01-21 (Tuesday)4,175USD 458,624USD 458,624
2025-01-20 (Monday)4,175USD 454,908USD 454,908
2025-01-17 (Friday)4,175USD 454,908USD 454,908
2025-01-16 (Thursday)4,175USD 453,656USD 453,656
2025-01-15 (Wednesday)4,175USD 446,224USD 446,224
2025-01-14 (Tuesday)4,175USD 442,717USD 442,717
2025-01-13 (Monday)4,175USD 434,117USD 434,117
2025-01-10 (Friday)4,175USD 424,806USD 424,806
2025-01-09 (Thursday)4,175USD 429,399USD 429,399
2025-01-09 (Thursday)4,175USD 429,399USD 429,399
2025-01-09 (Thursday)4,175USD 429,399USD 429,399
2025-01-08 (Wednesday)4,175USD 429,399USD 429,399
2025-01-08 (Wednesday)4,175USD 429,399USD 429,399
2025-01-08 (Wednesday)4,175USD 429,399USD 429,399
2025-01-02 (Thursday)4,175USD 424,890OKE holding decreased by -10730USD 424,8900USD -10,730 USD 101.77 USD 104.34
2024-12-30 (Monday)4,175USD 420,757USD 420,757
2024-12-10 (Tuesday)4,175USD 435,620OKE holding decreased by -3256USD 435,6200USD -3,256 USD 104.34 USD 105.12
2024-12-09 (Monday)4,175USD 438,876OKE holding decreased by -16199USD 438,8760USD -16,199 USD 105.12 USD 109
2024-12-06 (Friday)4,175USD 455,075OKE holding decreased by -4676USD 455,0750USD -4,676 USD 109 USD 110.12
2024-12-05 (Thursday)4,175USD 459,751OKE holding increased by 5761USD 459,7510USD 5,761 USD 110.12 USD 108.74
2024-12-04 (Wednesday)4,175USD 453,990OKE holding decreased by -7389USD 453,9900USD -7,389 USD 108.74 USD 110.51
2024-12-03 (Tuesday)4,175OKE holding increased by 560USD 461,379OKE holding increased by 62138USD 461,379560USD 62,138 USD 110.51 USD 110.44
2024-12-02 (Monday)3,615USD 399,241OKE holding decreased by -11423USD 399,2410USD -11,423 USD 110.44 USD 113.6
2024-11-29 (Friday)3,615USD 410,664OKE holding increased by 3651USD 410,6640USD 3,651 USD 113.6 USD 112.59
2024-11-28 (Thursday)3,615USD 407,013USD 407,0130USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)3,615USD 407,013OKE holding decreased by -3109USD 407,0130USD -3,109 USD 112.59 USD 113.45
2024-11-26 (Tuesday)3,615USD 410,122OKE holding increased by 6977USD 410,1220USD 6,977 USD 113.45 USD 111.52
2024-11-25 (Monday)3,615OKE holding decreased by -366USD 403,145OKE holding decreased by -62831USD 403,145-366USD -62,831 USD 111.52 USD 117.05
2024-11-22 (Friday)3,981USD 465,976OKE holding increased by 1194USD 465,9760USD 1,194 USD 117.05 USD 116.75
2024-11-21 (Thursday)3,981USD 464,782OKE holding increased by 14292USD 464,7820USD 14,292 USD 116.75 USD 113.16
2024-11-20 (Wednesday)3,981USD 450,490OKE holding increased by 199USD 450,4900USD 199 USD 113.16 USD 113.11
2024-11-19 (Tuesday)3,981USD 450,291OKE holding increased by 2389USD 450,2910USD 2,389 USD 113.11 USD 112.51
2024-11-18 (Monday)3,981USD 447,902OKE holding increased by 18671USD 447,9020USD 18,671 USD 112.51 USD 107.82
2024-11-12 (Tuesday)3,981USD 429,231OKE holding increased by 2627USD 429,2310USD 2,627 USD 107.82 USD 107.16
2024-11-08 (Friday)3,981USD 426,604OKE holding increased by 12023USD 426,6040USD 12,023 USD 107.16 USD 104.14
2024-11-07 (Thursday)3,981USD 414,581OKE holding increased by 7723USD 414,5810USD 7,723 USD 104.14 USD 102.2
2024-11-06 (Wednesday)3,981USD 406,858OKE holding increased by 14292USD 406,8580USD 14,292 USD 102.2 USD 98.6099
2024-11-05 (Tuesday)3,981USD 392,566OKE holding increased by 11823USD 392,5660USD 11,823 USD 98.6099 USD 95.64
2024-11-04 (Monday)3,981USD 380,743OKE holding increased by 9077USD 380,7430USD 9,077 USD 95.64 USD 93.36
2024-11-01 (Friday)3,981USD 371,666OKE holding decreased by -14013USD 371,6660USD -14,013 USD 93.36 USD 96.8799
2024-10-31 (Thursday)3,981USD 385,679OKE holding increased by 2866USD 385,6790USD 2,866 USD 96.8799 USD 96.16
2024-10-30 (Wednesday)3,981USD 382,813OKE holding increased by 2428USD 382,8130USD 2,428 USD 96.16 USD 95.5501
2024-10-29 (Tuesday)3,981USD 380,385OKE holding decreased by -1871USD 380,3850USD -1,871 USD 95.5501 USD 96.0201
2024-10-28 (Monday)3,981USD 382,256OKE holding decreased by -2547USD 382,2560USD -2,547 USD 96.0201 USD 96.6599
2024-10-25 (Friday)3,981USD 384,803OKE holding decreased by -3026USD 384,8030USD -3,026 USD 96.6599 USD 97.42
2024-10-24 (Thursday)3,981USD 387,829OKE holding increased by 2627USD 387,8290USD 2,627 USD 97.42 USD 96.7601
2024-10-23 (Wednesday)3,981USD 385,202OKE holding decreased by -2428USD 385,2020USD -2,428 USD 96.7601 USD 97.37
2024-10-22 (Tuesday)3,981USD 387,630OKE holding increased by 2190USD 387,6300USD 2,190 USD 97.37 USD 96.8199
2024-10-21 (Monday)3,981USD 385,440OKE holding decreased by -1633USD 385,4400USD -1,633 USD 96.8199 USD 97.2301
2024-10-18 (Friday)3,981USD 387,073USD 387,073
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 IE00013A2XD6

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-265 100.390* 102.30 Profit of 27,109 on sale
2025-01-30BUY278 99.870* 104.76
2024-12-03BUY560 110.510* 104.64
2024-11-25SELL-366 111.520* 102.44 Profit of 37,491 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
2025-03-12457,5481,0471,043,47443.8%
2025-03-11794,5813521,909,44741.6%
2025-03-10853,7273,4862,218,64638.5%
2025-03-07553,1581,7741,645,71333.6%
2025-03-06658,1193,3101,885,90634.9%
2025-03-05570,7625651,447,53139.4%
2025-03-04691,8961,1551,585,91743.6%
2025-03-03567,1046111,154,21649.1%
2025-02-28845,8977281,358,88462.2%
2025-02-27728,2503,1121,266,67057.5%
2025-02-26745,7691,2731,258,43759.3%
2025-02-251,456,1823,6762,732,65953.3%
2025-02-241,052,2844211,525,15769.0%
2025-02-21660,910431,079,89061.2%
2025-02-20776,0021081,171,15166.3%
2025-02-19667,7824831,020,89665.4%
2025-02-18571,0551301,039,99454.9%
2025-02-14652,29401,076,18760.6%
2025-02-13645,6562841,042,31361.9%
2025-02-12517,37501,305,14939.6%
2025-02-11587,1941901,323,62344.4%
2025-02-10551,4201,0851,478,69837.3%
2025-02-07447,3362,2521,431,29531.3%
2025-02-06596,2856661,282,82846.5%
2025-02-05467,5024861,206,52838.7%
2025-02-04408,588711,163,96335.1%
2025-02-03640,5872,3361,331,76048.1%
2025-01-31885,790291,651,48553.6%
2025-01-301,369,2845491,811,66775.6%
2025-01-291,465,369301,734,28884.5%
2025-01-28888,1858661,337,78466.4%
2025-01-271,203,6341,4871,871,54364.3%
2025-01-24761,4476001,061,53771.7%
2025-01-23751,3881411,173,17064.0%
2025-01-22695,3193,0501,074,91264.7%
2025-01-21755,8409111,065,71070.9%
2025-01-17551,575142748,13073.7%
2025-01-16562,037209848,16166.3%
2025-01-15548,8232,080866,30163.4%
2025-01-14561,0441,085870,78464.4%
2025-01-13962,9165,0841,300,04574.1%
2025-01-10873,1991191,113,48078.4%
2025-01-08472,221155664,09271.1%
2025-01-07546,268422825,16066.2%
2025-01-06517,541133898,61657.6%

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.

Back to Listing

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.