Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- 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 USA Climate Transition Aware 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 |
|---|
| 2025-05-08 (Thursday) | 255 | USD 20,974 | USD 20,974 | | | | |
| 2025-05-07 (Wednesday) | 255 | USD 20,464 | USD 20,464 | | | | |
| 2025-05-06 (Tuesday) | 255 | USD 20,219 | USD 20,219 | 0 | USD -219 | USD 79.2902 | USD 80.149 |
| 2025-05-05 (Monday) | 255 | USD 20,438 | USD 20,438 | 0 | USD -671 | USD 80.149 | USD 82.7804 |
| 2025-05-02 (Friday) | 255 | USD 21,109 | USD 21,109 | 0 | USD 472 | USD 82.7804 | USD 80.9294 |
| 2025-05-01 (Thursday) | 255 | USD 20,637 | USD 20,637 | 0 | USD -1,767 | USD 80.9294 | USD 87.8588 |
| 2025-04-29 (Tuesday) | 255 | USD 22,404 | USD 22,404 | 0 | USD -3 | USD 87.8588 | USD 87.8706 |
| 2025-04-28 (Monday) | 255 | USD 22,407 | USD 22,407 | 0 | USD 398 | USD 87.8706 | USD 86.3098 |
| 2025-04-25 (Friday) | 255 | USD 22,009 | USD 22,009 | 0 | USD 8 | USD 86.3098 | USD 86.2784 |
| 2025-04-24 (Thursday) | 255 | USD 22,001 | USD 22,001 | 0 | USD 413 | USD 86.2784 | USD 84.6588 |
| 2025-04-23 (Wednesday) | 255 | USD 21,588 | USD 21,588 | 0 | USD 155 | USD 84.6588 | USD 84.051 |
| 2025-04-22 (Tuesday) | 255 | USD 21,433 | USD 21,433 | 0 | USD 569 | USD 84.051 | USD 81.8196 |
| 2025-04-21 (Monday) | 255 | USD 20,864 | USD 20,864 | 0 | USD -1,125 | USD 81.8196 | USD 86.2314 |
| 2025-04-18 (Friday) | 255 | USD 21,989 | USD 21,989 | 0 | USD 0 | USD 86.2314 | USD 86.2314 |
| 2025-04-17 (Thursday) | 255 | USD 21,989 | USD 21,989 | 0 | USD 365 | USD 86.2314 | USD 84.8 |
| 2025-04-16 (Wednesday) | 255 | USD 21,624 | USD 21,624 | 0 | USD 163 | USD 84.8 | USD 84.1608 |
| 2025-04-15 (Tuesday) | 255 | USD 21,461 | USD 21,461 | 0 | USD 199 | USD 84.1608 | USD 83.3804 |
| 2025-04-14 (Monday) | 255 | USD 21,262 | USD 21,262 | 0 | USD 209 | USD 83.3804 | USD 82.5608 |
| 2025-04-11 (Friday) | 255 | USD 21,053 | USD 21,053 | 0 | USD 337 | USD 82.5608 | USD 81.2392 |
| 2025-04-10 (Thursday) | 255 | USD 20,716 | USD 20,716 | 0 | USD -923 | USD 81.2392 | USD 84.8588 |
| 2025-04-09 (Wednesday) | 255 | USD 21,639 | USD 21,639 | 0 | USD 1,568 | USD 84.8588 | USD 78.7098 |
| 2025-04-08 (Tuesday) | 255 | USD 20,071 | USD 20,071 | 0 | USD -561 | USD 78.7098 | USD 80.9098 |
| 2025-04-07 (Monday) | 255 | USD 20,632 | USD 20,632 | 0 | USD 13 | USD 80.9098 | USD 80.8588 |
| 2025-04-04 (Friday) | 255 | USD 20,619 | USD 20,619 | 0 | USD -4,975 | USD 80.8588 | USD 100.369 |
| 2025-04-02 (Wednesday) | 255 | USD 25,594 | USD 25,594 | 0 | USD 221 | USD 100.369 | USD 99.502 |
| 2025-04-01 (Tuesday) | 255 | USD 25,373 | USD 25,373 | 0 | USD 72 | USD 99.502 | USD 99.2196 |
| 2025-03-31 (Monday) | 255 | USD 25,301 | USD 25,301 | 0 | USD 189 | USD 99.2196 | USD 98.4784 |
| 2025-03-28 (Friday) | 255 | USD 25,112 | USD 25,112 | 0 | USD -51 | USD 98.4784 | USD 98.6784 |
| 2025-03-27 (Thursday) | 255 | USD 25,163 | USD 25,163 | 0 | USD -658 | USD 98.6784 | USD 101.259 |
| 2025-03-26 (Wednesday) | 255 | USD 25,821 | USD 25,821 | 0 | USD -286 | USD 101.259 | USD 102.38 |
| 2025-03-25 (Tuesday) | 255 | USD 26,107 | USD 26,107 | 0 | USD 20 | USD 102.38 | USD 102.302 |
| 2025-03-24 (Monday) | 255 | USD 26,087 | USD 26,087 | 0 | USD 755 | USD 102.302 | USD 99.3412 |
| 2025-03-21 (Friday) | 255 | USD 25,332 | USD 25,332 | 0 | USD -334 | USD 99.3412 | USD 100.651 |
| 2025-03-20 (Thursday) | 255 | USD 25,666 | USD 25,666 | 0 | USD 153 | USD 100.651 | USD 100.051 |
| 2025-03-19 (Wednesday) | 255 | USD 25,513 | USD 25,513 | 0 | USD 520 | USD 100.051 | USD 98.0118 |
| 2025-03-18 (Tuesday) | 255 | USD 24,993 | USD 24,993 | 0 | USD -109 | USD 98.0118 | USD 98.4392 |
| 2025-03-17 (Monday) | 255 | USD 25,102 | USD 25,102 | 0 | USD 512 | USD 98.4392 | USD 96.4314 |
| 2025-03-14 (Friday) | 255 | USD 24,590 | USD 24,590 | 0 | USD 747 | USD 96.4314 | USD 93.502 |
| 2025-03-13 (Thursday) | 255 | USD 23,843 | USD 23,843 | 0 | USD 136 | USD 93.502 | USD 92.9686 |
| 2025-03-12 (Wednesday) | 255 | USD 23,707 | USD 23,707 | 0 | USD 89 | USD 92.9686 | USD 92.6196 |
| 2025-03-11 (Tuesday) | 255 | USD 23,618 | USD 23,618 | 0 | USD 306 | USD 92.6196 | USD 91.4196 |
| 2025-03-10 (Monday) | 255 | USD 23,312 | USD 23,312 | 0 | USD 472 | USD 91.4196 | USD 89.5686 |
| 2025-03-07 (Friday) | 255 | USD 22,840 | USD 22,840 | 0 | USD -587 | USD 89.5686 | USD 91.8706 |
| 2025-03-05 (Wednesday) | 255 | USD 23,427 | USD 23,427 | 0 | USD -489 | USD 91.8706 | USD 93.7882 |
| 2025-03-04 (Tuesday) | 255 | USD 23,916 | USD 23,916 | 0 | USD -758 | USD 93.7882 | USD 96.7608 |
| 2025-03-03 (Monday) | 255 | USD 24,674 | USD 24,674 | 0 | USD -925 | USD 96.7608 | USD 100.388 |
| 2025-02-28 (Friday) | 255 | USD 25,599 | USD 25,599 | 0 | USD 956 | USD 100.388 | USD 96.6392 |
| 2025-02-27 (Thursday) | 255 | USD 24,643 | USD 24,643 | 0 | USD 224 | USD 96.6392 | USD 95.7608 |
| 2025-02-26 (Wednesday) | 255 | USD 24,419 | USD 24,419 | 0 | USD -2 | USD 95.7608 | USD 95.7686 |
| 2025-02-25 (Tuesday) | 255 | USD 24,421 | USD 24,421 | 0 | USD -600 | USD 95.7686 | USD 98.1216 |
| 2025-02-24 (Monday) | 255 | USD 25,021 | USD 25,021 | 0 | USD 5 | USD 98.1216 | USD 98.102 |
| 2025-02-21 (Friday) | 255 | USD 25,016 | USD 25,016 | 0 | USD -135 | USD 98.102 | USD 98.6314 |
| 2025-02-20 (Thursday) | 255 | USD 25,151 | USD 25,151 | 0 | USD -145 | USD 98.6314 | USD 99.2 |
| 2025-02-19 (Wednesday) | 255 | USD 25,296 | USD 25,296 | 0 | USD 143 | USD 99.2 | USD 98.6392 |
| 2025-02-18 (Tuesday) | 255 | USD 25,153 | USD 25,153 | 0 | USD 201 | USD 98.6392 | USD 97.851 |
| 2025-02-17 (Monday) | 255 | USD 24,952 | USD 24,952 | 0 | USD 0 | USD 97.851 | USD 97.851 |
| 2025-02-14 (Friday) | 255 | USD 24,952 | USD 24,952 | 0 | USD -285 | USD 97.851 | USD 98.9686 |
| 2025-02-13 (Thursday) | 255 | USD 25,237 | USD 25,237 | 0 | USD 344 | USD 98.9686 | USD 97.6196 |
| 2025-02-12 (Wednesday) | 255 | USD 24,893 | USD 24,893 | 0 | USD -334 | USD 97.6196 | USD 98.9294 |
| 2025-02-11 (Tuesday) | 255 | USD 25,227 | USD 25,227 | 0 | USD 61 | USD 98.9294 | USD 98.6902 |
| 2025-02-10 (Monday) | 255 | USD 25,166 | USD 25,166 | 0 | USD 734 | USD 98.6902 | USD 95.8118 |
| 2025-02-07 (Friday) | 255 | USD 24,432 | USD 24,432 | 0 | USD -2 | USD 95.8118 | USD 95.8196 |
| 2025-02-06 (Thursday) | 255 | USD 24,434 | USD 24,434 | 0 | USD -533 | USD 95.8196 | USD 97.9098 |
| 2025-02-05 (Wednesday) | 255 | USD 24,967 | USD 24,967 | 0 | USD 227 | USD 97.9098 | USD 97.0196 |
| 2025-02-04 (Tuesday) | 255 | USD 24,740 | USD 24,740 | 0 | USD -156 | USD 97.0196 | USD 97.6314 |
| 2025-02-03 (Monday) | 255 | USD 24,896 | USD 24,896 | 0 | USD 118 | USD 97.6314 | USD 97.1686 |
| 2025-01-31 (Friday) | 255 | USD 24,778 | USD 24,778 | 0 | USD -689 | USD 97.1686 | USD 99.8706 |
| 2025-01-30 (Thursday) | 255 | USD 25,467 | USD 25,467 | 16 | USD 1,476 | USD 99.8706 | USD 100.381 |
| 2025-01-29 (Wednesday) | 239 | USD 23,991 | USD 23,991 | 0 | USD -52 | USD 100.381 | USD 100.598 |
| 2025-01-28 (Tuesday) | 239 | USD 24,043 | USD 24,043 | 0 | USD 35 | USD 100.598 | USD 100.452 |
| 2025-01-27 (Monday) | 239 | USD 24,008 | USD 24,008 | 0 | USD -975 | USD 100.452 | USD 104.531 |
| 2025-01-24 (Friday) | 239 | USD 24,983 | USD 24,983 | 0 | USD -86 | USD 104.531 | USD 104.891 |
| 2025-01-23 (Thursday) | 239 | USD 25,069 | USD 25,069 | 0 | USD -337 | USD 104.891 | USD 106.301 |
| 2025-01-22 (Wednesday) | 239 | USD 25,406 | USD 25,406 | | | | |
| 2025-01-21 (Tuesday) | 239 | USD 26,254 | USD 26,254 | | | | |
| 2025-01-20 (Monday) | 239 | USD 26,041 | USD 26,041 | | | | |
| 2025-01-17 (Friday) | 239 | USD 26,041 | USD 26,041 | | | | |
| 2025-01-16 (Thursday) | 239 | USD 25,970 | USD 25,970 | | | | |
| 2025-01-15 (Wednesday) | 239 | USD 25,544 | USD 25,544 | | | | |
| 2025-01-14 (Tuesday) | 239 | USD 25,344 | USD 25,344 | | | | |
| 2025-01-13 (Monday) | 239 | USD 24,851 | USD 24,851 | | | | |
| 2025-01-10 (Friday) | 239 | USD 24,318 | USD 24,318 | | | | |
| 2025-01-09 (Thursday) | 239 | USD 24,581 | USD 24,581 | | | | |
| 2025-01-09 (Thursday) | 239 | USD 24,581 | USD 24,581 | | | | |
| 2025-01-09 (Thursday) | 239 | USD 24,581 | USD 24,581 | | | | |
| 2025-01-08 (Wednesday) | 239 | USD 24,581 | USD 24,581 | | | | |
| 2025-01-08 (Wednesday) | 239 | USD 24,581 | USD 24,581 | | | | |
| 2025-01-08 (Wednesday) | 239 | USD 24,581 | USD 24,581 | | | | |
| 2025-01-02 (Thursday) | 239 | USD 24,323 | USD 24,323 | 0 | USD -614 | USD 101.77 | USD 104.339 |
| 2024-12-30 (Monday) | 239 | USD 24,086 | USD 24,086 | | | | |
| 2024-12-10 (Tuesday) | 239 | USD 24,937 | USD 24,937 | 0 | USD -187 | USD 104.339 | USD 105.121 |
| 2024-12-09 (Monday) | 239 | USD 25,124 | USD 25,124 | 0 | USD -927 | USD 105.121 | USD 109 |
| 2024-12-06 (Friday) | 239 | USD 26,051 | USD 26,051 | 0 | USD -268 | USD 109 | USD 110.121 |
| 2024-12-05 (Thursday) | 239 | USD 26,319 | USD 26,319 | 0 | USD 330 | USD 110.121 | USD 108.741 |
| 2024-12-04 (Wednesday) | 239 | USD 25,989 | USD 25,989 | 0 | USD -423 | USD 108.741 | USD 110.51 |
| 2024-12-03 (Tuesday) | 239 | USD 26,412 | USD 26,412 | 0 | USD 17 | USD 110.51 | USD 110.439 |
| 2024-12-02 (Monday) | 239 | USD 26,395 | USD 26,395 | 0 | USD -755 | USD 110.439 | USD 113.598 |
| 2024-11-29 (Friday) | 239 | USD 27,150 | USD 27,150 | 0 | USD 241 | USD 113.598 | USD 112.59 |
| 2024-11-28 (Thursday) | 239 | USD 26,909 | USD 26,909 | 0 | USD 0 | USD 112.59 | USD 112.59 |
| 2024-11-27 (Wednesday) | 239 | USD 26,909 | USD 26,909 | 0 | USD -206 | USD 112.59 | USD 113.452 |
| 2024-11-26 (Tuesday) | 239 | USD 27,115 | USD 27,115 | 0 | USD 462 | USD 113.452 | USD 111.519 |
| 2024-11-25 (Monday) | 239 | USD 26,653 | USD 26,653 | 47 | USD 4,179 | USD 111.519 | USD 117.052 |
| 2024-11-22 (Friday) | 192 | USD 22,474 | USD 22,474 | 0 | USD 58 | USD 117.052 | USD 116.75 |
| 2024-11-21 (Thursday) | 192 | USD 22,416 | USD 22,416 | 0 | USD 689 | USD 116.75 | USD 113.161 |
| 2024-11-20 (Wednesday) | 192 | USD 21,727 | USD 21,727 | 0 | USD 10 | USD 113.161 | USD 113.109 |
| 2024-11-19 (Tuesday) | 192 | USD 21,717 | USD 21,717 | 0 | USD 115 | USD 113.109 | USD 112.51 |
| 2024-11-18 (Monday) | 192 | USD 21,602 | USD 21,602 | 0 | USD 901 | USD 112.51 | USD 107.818 |
| 2024-11-12 (Tuesday) | 192 | USD 20,701 | USD 20,701 | 0 | USD 126 | USD 107.818 | USD 107.161 |
| 2024-11-08 (Friday) | 192 | USD 20,575 | USD 20,575 | 0 | USD 580 | USD 107.161 | USD 104.141 |
| 2024-11-07 (Thursday) | 192 | USD 19,995 | USD 19,995 | 0 | USD 373 | USD 104.141 | USD 102.198 |
| 2024-11-06 (Wednesday) | 192 | USD 19,622 | USD 19,622 | 0 | USD 689 | USD 102.198 | USD 98.6094 |
| 2024-11-05 (Tuesday) | 192 | USD 18,933 | USD 18,933 | 0 | USD 570 | USD 98.6094 | USD 95.6406 |
| 2024-11-04 (Monday) | 192 | USD 18,363 | USD 18,363 | 0 | USD 438 | USD 95.6406 | USD 93.3594 |
| 2024-11-01 (Friday) | 192 | USD 17,925 | USD 17,925 | 0 | USD -676 | USD 93.3594 | USD 96.8802 |
| 2024-10-31 (Thursday) | 192 | USD 18,601 | USD 18,601 | 0 | USD 138 | USD 96.8802 | USD 96.1615 |
| 2024-10-30 (Wednesday) | 192 | USD 18,463 | USD 18,463 | 64 | USD 6,233 | USD 96.1615 | USD 95.5469 |
| 2024-10-29 (Tuesday) | 128 | USD 12,230 | USD 12,230 | 0 | USD -61 | USD 95.5469 | USD 96.0234 |
| 2024-10-28 (Monday) | 128 | USD 12,291 | USD 12,291 | 0 | USD -81 | USD 96.0234 | USD 96.6562 |
| 2024-10-25 (Friday) | 128 | USD 12,372 | USD 12,372 | 0 | USD -98 | USD 96.6562 | USD 97.4219 |
| 2024-10-24 (Thursday) | 128 | USD 12,470 | USD 12,470 | 0 | USD 85 | USD 97.4219 | USD 96.7578 |
| 2024-10-23 (Wednesday) | 128 | USD 12,385 | USD 12,385 | 0 | USD -78 | USD 96.7578 | USD 97.3672 |
| 2024-10-22 (Tuesday) | 128 | USD 12,463 | USD 12,463 | 0 | USD 70 | USD 97.3672 | USD 96.8203 |
| 2024-10-21 (Monday) | 128 | USD 12,393 | USD 12,393 | 0 | USD -52 | USD 96.8203 | USD 97.2266 |
| 2024-10-18 (Friday) | 128 | USD 12,445 | USD 12,445 | | | | |
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 holdingsShare Trades of OKE by Blackrock for IE000MGAVJV3
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 |
|---|
| 2025-01-30 | BUY | 16 | | | 99.871* | | 104.76 |
| 2024-11-25 | BUY | 47 | | | 111.519* | | 102.44 |
| 2024-10-30 | BUY | 64 | | | 96.162* | | 96.66 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 615,716 | 53 | 1,086,967 | 56.6% |
| 2025-05-08 | 1,009,819 | 1 | 1,775,463 | 56.9% |
| 2025-05-07 | 915,431 | 85 | 1,290,029 | 71.0% |
| 2025-05-06 | 823,137 | 1,986 | 1,433,085 | 57.4% |
| 2025-05-05 | 825,783 | 0 | 1,587,579 | 52.0% |
| 2025-05-02 | 943,922 | 7,280 | 2,240,860 | 42.1% |
| 2025-05-01 | 1,052,830 | 284 | 2,076,899 | 50.7% |
| 2025-04-30 | 1,804,587 | 781 | 2,717,828 | 66.4% |
| 2025-04-29 | 853,370 | 0 | 1,245,433 | 68.5% |
| 2025-04-28 | 738,640 | 0 | 1,249,128 | 59.1% |
| 2025-04-25 | 407,619 | 15 | 695,024 | 58.6% |
| 2025-04-24 | 437,454 | 33 | 971,790 | 45.0% |
| 2025-04-23 | 672,404 | 2,780 | 1,136,400 | 59.2% |
| 2025-04-22 | 520,703 | 2 | 1,244,767 | 41.8% |
| 2025-04-21 | 622,451 | 2,535 | 1,326,729 | 46.9% |
| 2025-04-17 | 489,743 | 234 | 1,074,478 | 45.6% |
| 2025-04-16 | 551,144 | 24 | 1,043,719 | 52.8% |
| 2025-04-15 | 538,702 | 5 | 1,103,153 | 48.8% |
| 2025-04-14 | 465,052 | 0 | 1,221,492 | 38.1% |
| 2025-04-11 | 397,907 | 0 | 1,273,730 | 31.2% |
| 2025-04-10 | 594,459 | 11,545 | 1,650,932 | 36.0% |
| 2025-04-09 | 1,211,733 | 931 | 2,936,194 | 41.3% |
| 2025-04-08 | 1,348,026 | 124 | 2,376,360 | 56.7% |
| 2025-04-07 | 1,562,279 | 22,125 | 4,199,157 | 37.2% |
| 2025-04-04 | 1,760,848 | 22,278 | 3,852,223 | 45.7% |
| 2025-04-03 | 1,832,026 | 1,427 | 2,589,446 | 70.7% |
| 2025-04-02 | 504,928 | 172 | 781,345 | 64.6% |
| 2025-04-01 | 425,612 | 349 | 711,674 | 59.8% |
| 2025-03-31 | 448,457 | 908 | 808,546 | 55.5% |
| 2025-03-28 | 490,972 | 164 | 800,648 | 61.3% |
| 2025-03-27 | 439,560 | 4,318 | 907,240 | 48.5% |
| 2025-03-26 | 528,136 | 28 | 743,906 | 71.0% |
| 2025-03-25 | 540,182 | 0 | 933,831 | 57.8% |
| 2025-03-24 | 497,207 | 309 | 952,171 | 52.2% |
| 2025-03-21 | 860,708 | 103 | 1,165,225 | 73.9% |
| 2025-03-20 | 369,688 | 881 | 618,114 | 59.8% |
| 2025-03-19 | 605,956 | 38 | 1,005,707 | 60.3% |
| 2025-03-18 | 544,343 | 2,624 | 964,581 | 56.4% |
| 2025-03-17 | 487,713 | 279 | 1,031,295 | 47.3% |
| 2025-03-14 | 505,635 | 122 | 895,531 | 56.5% |
| 2025-03-13 | 896,432 | 252 | 1,552,637 | 57.7% |
| 2025-03-12 | 457,548 | 1,047 | 1,043,474 | 43.8% |
| 2025-03-11 | 794,581 | 352 | 1,909,447 | 41.6% |
| 2025-03-10 | 853,727 | 3,486 | 2,218,646 | 38.5% |
| 2025-03-07 | 553,158 | 1,774 | 1,645,713 | 33.6% |
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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