Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)106,601OKE holding decreased by -1508USD 8,767,932OKE holding increased by 92185USD 8,767,932-1,508USD 92,185 USD 82.25 USD 80.25
2025-05-07 (Wednesday)108,109OKE holding decreased by -104USD 8,675,747OKE holding increased by 95538USD 8,675,747-104USD 95,538 USD 80.25 USD 79.29
2025-05-06 (Tuesday)108,213OKE holding increased by 40USD 8,580,209OKE holding decreased by -89857USD 8,580,20940USD -89,857 USD 79.29 USD 80.15
2025-05-05 (Monday)108,173USD 8,670,066OKE holding decreased by -284495USD 8,670,0660USD -284,495 USD 80.15 USD 82.78
2025-05-02 (Friday)108,173USD 8,954,561OKE holding increased by 200120USD 8,954,5610USD 200,120 USD 82.78 USD 80.93
2025-05-01 (Thursday)108,173OKE holding increased by 1976USD 8,754,441OKE holding increased by 29295USD 8,754,4411,976USD 29,295 USD 80.93 USD 82.16
2025-04-30 (Wednesday)106,197OKE holding increased by 1092USD 8,725,146OKE holding decreased by -509379USD 8,725,1461,092USD -509,379 USD 82.16 USD 87.86
2025-04-29 (Tuesday)105,105OKE holding decreased by -208USD 9,234,525OKE holding decreased by -19328USD 9,234,525-208USD -19,328 USD 87.86 USD 87.87
2025-04-28 (Monday)105,313OKE holding decreased by -260USD 9,253,853OKE holding increased by 141847USD 9,253,853-260USD 141,847 USD 87.87 USD 86.31
2025-04-25 (Friday)105,573OKE holding increased by 104USD 9,112,006OKE holding increased by 12141USD 9,112,006104USD 12,141 USD 86.31 USD 86.28
2025-04-24 (Thursday)105,469OKE holding decreased by -52USD 9,099,865OKE holding increased by 166457USD 9,099,865-52USD 166,457 USD 86.28 USD 84.66
2025-04-23 (Wednesday)105,521USD 8,933,408OKE holding increased by 64368USD 8,933,4080USD 64,368 USD 84.66 USD 84.05
2025-04-22 (Tuesday)105,521OKE holding decreased by -6968USD 8,869,040OKE holding decreased by -334810USD 8,869,040-6,968USD -334,810 USD 84.05 USD 81.82
2025-04-21 (Monday)112,489USD 9,203,850OKE holding decreased by -496076USD 9,203,8500USD -496,076 USD 81.82 USD 86.23
2025-04-18 (Friday)112,489USD 9,699,926USD 9,699,9260USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)112,489OKE holding decreased by -3172USD 9,699,926OKE holding decreased by -108127USD 9,699,926-3,172USD -108,127 USD 86.23 USD 84.8
2025-04-16 (Wednesday)115,661OKE holding increased by 104USD 9,808,053OKE holding increased by 82776USD 9,808,053104USD 82,776 USD 84.8 USD 84.16
2025-04-15 (Tuesday)115,557OKE holding increased by 104USD 9,725,277OKE holding increased by 98806USD 9,725,277104USD 98,806 USD 84.16 USD 83.38
2025-04-14 (Monday)115,453USD 9,626,471OKE holding increased by 94671USD 9,626,4710USD 94,671 USD 83.38 USD 82.56
2025-04-11 (Friday)115,453USD 9,531,800OKE holding increased by 152398USD 9,531,8000USD 152,398 USD 82.56 USD 81.24
2025-04-10 (Thursday)115,453OKE holding decreased by -3276USD 9,379,402OKE holding decreased by -695941USD 9,379,402-3,276USD -695,941 USD 81.24 USD 84.86
2025-04-09 (Wednesday)118,729OKE holding increased by 260USD 10,075,343OKE holding increased by 750648USD 10,075,343260USD 750,648 USD 84.86 USD 78.71
2025-04-08 (Tuesday)118,469OKE holding increased by 52USD 9,324,695OKE holding decreased by -256424USD 9,324,69552USD -256,424 USD 78.71 USD 80.91
2025-04-07 (Monday)118,417OKE holding increased by 936USD 9,581,119OKE holding increased by 81605USD 9,581,119936USD 81,605 USD 80.91 USD 80.86
2025-04-04 (Friday)117,481OKE holding increased by 572USD 9,499,514OKE holding decreased by -2234642USD 9,499,514572USD -2,234,642 USD 80.86 USD 100.37
2025-04-02 (Wednesday)116,909OKE holding increased by 364USD 11,734,156OKE holding increased by 137928USD 11,734,156364USD 137,928 USD 100.37 USD 99.5
2025-04-01 (Tuesday)116,545OKE holding increased by 4108USD 11,596,228OKE holding increased by 440229USD 11,596,2284,108USD 440,229 USD 99.5 USD 99.22
2025-03-31 (Monday)112,437OKE holding increased by 156USD 11,155,999OKE holding increased by 98566USD 11,155,999156USD 98,566 USD 99.22 USD 98.48
2025-03-28 (Friday)112,281USD 11,057,433OKE holding decreased by -22456USD 11,057,4330USD -22,456 USD 98.48 USD 98.68
2025-03-27 (Thursday)112,281USD 11,079,889OKE holding decreased by -289685USD 11,079,8890USD -289,685 USD 98.68 USD 101.26
2025-03-26 (Wednesday)112,281USD 11,369,574OKE holding decreased by -125755USD 11,369,5740USD -125,755 USD 101.26 USD 102.38
2025-03-25 (Tuesday)112,281OKE holding increased by 52USD 11,495,329OKE holding increased by 14302USD 11,495,32952USD 14,302 USD 102.38 USD 102.3
2025-03-24 (Monday)112,229USD 11,481,027OKE holding increased by 332198USD 11,481,0270USD 332,198 USD 102.3 USD 99.34
2025-03-21 (Friday)112,229OKE holding increased by 5235USD 11,148,829OKE holding increased by 379883USD 11,148,8295,235USD 379,883 USD 99.34 USD 100.65
2025-03-20 (Thursday)106,994OKE holding increased by 100USD 10,768,946OKE holding increased by 74201USD 10,768,946100USD 74,201 USD 100.65 USD 100.05
2025-03-19 (Wednesday)106,894USD 10,694,745OKE holding increased by 218064USD 10,694,7450USD 218,064 USD 100.05 USD 98.01
2025-03-18 (Tuesday)106,894OKE holding increased by 250USD 10,476,681OKE holding decreased by -21354USD 10,476,681250USD -21,354 USD 98.01 USD 98.44
2025-03-17 (Monday)106,644OKE holding increased by 35USD 10,498,035OKE holding increased by 217729USD 10,498,03535USD 217,729 USD 98.44 USD 96.43
2025-03-14 (Friday)106,609OKE holding decreased by -15USD 10,280,306OKE holding increased by 310962USD 10,280,306-15USD 310,962 USD 96.43 USD 93.5
2025-03-13 (Thursday)106,624OKE holding decreased by -3260USD 9,969,344OKE holding decreased by -246571USD 9,969,344-3,260USD -246,571 USD 93.5 USD 92.97
2025-03-12 (Wednesday)109,884OKE holding increased by 600USD 10,215,915OKE holding increased by 94031USD 10,215,915600USD 94,031 USD 92.97 USD 92.62
2025-03-11 (Tuesday)109,284OKE holding increased by 600USD 10,121,884OKE holding increased by 185993USD 10,121,884600USD 185,993 USD 92.62 USD 91.42
2025-03-10 (Monday)108,684USD 9,935,891OKE holding increased by 201065USD 9,935,8910USD 201,065 USD 91.42 USD 89.57
2025-03-07 (Friday)108,684OKE holding increased by 200USD 9,734,826OKE holding decreased by -528USD 9,734,826200USD -528 USD 89.57 USD 89.74
2025-03-06 (Thursday)108,484OKE holding increased by 700USD 9,735,354OKE holding decreased by -166762USD 9,735,354700USD -166,762 USD 89.74 USD 91.87
2025-03-05 (Wednesday)107,784OKE holding increased by 3800USD 9,902,116OKE holding increased by 149457USD 9,902,1163,800USD 149,457 USD 91.87 USD 93.79
2025-03-04 (Tuesday)103,984OKE holding increased by 200USD 9,752,659OKE holding decreased by -289481USD 9,752,659200USD -289,481 USD 93.79 USD 96.76
2025-03-03 (Monday)103,784OKE holding increased by 250USD 10,042,140OKE holding decreased by -351638USD 10,042,140250USD -351,638 USD 96.76 USD 100.39
2025-02-28 (Friday)103,534OKE holding increased by 500USD 10,393,778OKE holding increased by 436572USD 10,393,778500USD 436,572 USD 100.39 USD 96.64
2025-02-27 (Thursday)103,034OKE holding increased by 450USD 9,957,206OKE holding increased by 133762USD 9,957,206450USD 133,762 USD 96.64 USD 95.76
2025-02-26 (Wednesday)102,584OKE holding decreased by -260USD 9,823,444OKE holding decreased by -25926USD 9,823,444-260USD -25,926 USD 95.76 USD 95.77
2025-02-25 (Tuesday)102,844OKE holding decreased by -50USD 9,849,370OKE holding decreased by -246589USD 9,849,370-50USD -246,589 USD 95.77 USD 98.12
2025-02-24 (Monday)102,894OKE holding increased by 50USD 10,095,959OKE holding increased by 6963USD 10,095,95950USD 6,963 USD 98.12 USD 98.1
2025-02-21 (Friday)102,844USD 10,088,996OKE holding decreased by -54508USD 10,088,9960USD -54,508 USD 98.1 USD 98.63
2025-02-20 (Thursday)102,844OKE holding decreased by -650USD 10,143,504OKE holding decreased by -123101USD 10,143,504-650USD -123,101 USD 98.63 USD 99.2
2025-02-19 (Wednesday)103,494OKE holding increased by 200USD 10,266,605OKE holding increased by 77685USD 10,266,605200USD 77,685 USD 99.2 USD 98.64
2025-02-18 (Tuesday)103,294OKE holding increased by 204USD 10,188,920OKE holding increased by 101563USD 10,188,920204USD 101,563 USD 98.64 USD 97.85
2025-02-17 (Monday)103,090USD 10,087,357USD 10,087,3570USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)103,090USD 10,087,357OKE holding decreased by -115460USD 10,087,3570USD -115,460 USD 97.85 USD 98.97
2025-02-13 (Thursday)103,090OKE holding increased by 5700USD 10,202,817OKE holding increased by 695605USD 10,202,8175,700USD 695,605 USD 98.97 USD 97.62
2025-02-12 (Wednesday)97,390OKE holding increased by 1700USD 9,507,212OKE holding increased by 40600USD 9,507,2121,700USD 40,600 USD 97.62 USD 98.93
2025-02-11 (Tuesday)95,690OKE holding increased by 1405USD 9,466,612OKE holding increased by 161625USD 9,466,6121,405USD 161,625 USD 98.93 USD 98.69
2025-02-10 (Monday)94,285USD 9,304,987OKE holding increased by 271541USD 9,304,9870USD 271,541 USD 98.69 USD 95.81
2025-02-07 (Friday)94,285OKE holding increased by 150USD 9,033,446OKE holding increased by 13430USD 9,033,446150USD 13,430 USD 95.81 USD 95.82
2025-02-06 (Thursday)94,135OKE holding increased by 2000USD 9,020,016OKE holding decreased by -922USD 9,020,0162,000USD -922 USD 95.82 USD 97.91
2025-02-05 (Wednesday)92,135OKE holding increased by 1000USD 9,020,938OKE holding increased by 179020USD 9,020,9381,000USD 179,020 USD 97.91 USD 97.02
2025-02-04 (Tuesday)91,135OKE holding increased by 750USD 8,841,918OKE holding increased by 17630USD 8,841,918750USD 17,630 USD 97.02 USD 97.63
2025-02-03 (Monday)90,385OKE holding decreased by -4350USD 8,824,288OKE holding decreased by -381112USD 8,824,288-4,350USD -381,112 USD 97.63 USD 97.17
2025-01-31 (Friday)94,735OKE holding increased by 400USD 9,205,400OKE holding decreased by -215836USD 9,205,400400USD -215,836 USD 97.17 USD 99.87
2025-01-30 (Thursday)94,335OKE holding increased by 50USD 9,421,236OKE holding decreased by -43092USD 9,421,23650USD -43,092 USD 99.87 USD 100.38
2025-01-29 (Wednesday)94,285OKE holding increased by 850USD 9,464,328OKE holding increased by 64767USD 9,464,328850USD 64,767 USD 100.38 USD 100.6
2025-01-28 (Tuesday)93,435OKE holding increased by 300USD 9,399,561OKE holding increased by 44150USD 9,399,561300USD 44,150 USD 100.6 USD 100.45
2025-01-27 (Monday)93,135OKE holding increased by 300USD 9,355,411OKE holding decreased by -348632USD 9,355,411300USD -348,632 USD 100.45 USD 104.53
2025-01-24 (Friday)92,835OKE holding increased by 300USD 9,704,043OKE holding decreased by -1953USD 9,704,043300USD -1,953 USD 104.53 USD 104.89
2025-01-23 (Thursday)92,535OKE holding increased by 850USD 9,705,996OKE holding decreased by -40120USD 9,705,996850USD -40,120 USD 104.89 USD 106.3
2025-01-22 (Wednesday)91,685OKE holding increased by 500USD 9,746,116OKE holding decreased by -270556USD 9,746,116500USD -270,556 USD 106.3 USD 109.85
2025-01-21 (Tuesday)91,185OKE holding increased by 2950USD 10,016,672OKE holding increased by 402586USD 10,016,6722,950USD 402,586 USD 109.85 USD 108.96
2025-01-20 (Monday)88,235USD 9,614,086USD 9,614,0860USD 0 USD 108.96 USD 108.96
2025-01-17 (Friday)88,235OKE holding increased by 600USD 9,614,086OKE holding increased by 91667USD 9,614,086600USD 91,667 USD 108.96 USD 108.66
2025-01-16 (Thursday)87,635USD 9,522,419OKE holding increased by 155990USD 9,522,4190USD 155,990 USD 108.66 USD 106.88
2025-01-15 (Wednesday)87,635OKE holding increased by 300USD 9,366,429OKE holding increased by 105426USD 9,366,429300USD 105,426 USD 106.88 USD 106.04
2025-01-14 (Tuesday)87,335USD 9,261,003OKE holding increased by 179910USD 9,261,0030USD 179,910 USD 106.04 USD 103.98
2025-01-13 (Monday)87,335OKE holding increased by 850USD 9,081,093OKE holding increased by 281244USD 9,081,093850USD 281,244 USD 103.98 USD 101.75
2025-01-10 (Friday)86,485OKE holding increased by 650USD 8,799,849OKE holding decreased by -28281USD 8,799,849650USD -28,281 USD 101.75 USD 102.85
2025-01-09 (Thursday)85,835USD 8,828,130USD 8,828,1300USD 0 USD 102.85 USD 102.85
2025-01-08 (Wednesday)85,835USD 8,828,130USD 8,828,1300USD 0 USD 102.85 USD 102.85
2025-01-02 (Thursday)85,635USD 8,715,074OKE holding increased by 117320USD 8,715,0740USD 117,320 USD 101.77 USD 100.4
2024-12-31 (Tuesday)85,635OKE holding increased by 150USD 8,597,754OKE holding decreased by -17424USD 8,597,754150USD -17,424 USD 100.4 USD 100.78
2024-12-30 (Monday)85,485OKE holding increased by 200USD 8,615,178OKE holding increased by 15891USD 8,615,178200USD 15,891 USD 100.78 USD 100.83
2024-12-27 (Friday)85,285OKE holding increased by 964USD 8,599,287OKE holding increased by 61786USD 8,599,287964USD 61,786 USD 100.83 USD 101.25
2024-12-26 (Thursday)84,321USD 8,537,501OKE holding decreased by -79262USD 8,537,5010USD -79,262 USD 101.25 USD 102.19
2024-12-24 (Tuesday)84,321USD 8,616,763OKE holding increased by 102872USD 8,616,7630USD 102,872 USD 102.19 USD 100.97
2024-12-23 (Monday)84,321OKE holding increased by 300USD 8,513,891OKE holding increased by 105069USD 8,513,891300USD 105,069 USD 100.97 USD 100.08
2024-12-20 (Friday)84,021OKE holding decreased by -6892USD 8,408,822OKE holding decreased by -469742USD 8,408,822-6,892USD -469,742 USD 100.08 USD 97.66
2024-12-19 (Thursday)90,913OKE holding increased by 660USD 8,878,564OKE holding increased by 66261USD 8,878,564660USD 66,261 USD 97.66 USD 97.64
2024-12-18 (Wednesday)90,253USD 8,812,303OKE holding decreased by -373647USD 8,812,3030USD -373,647 USD 97.64 USD 101.78
2024-12-17 (Tuesday)90,253OKE holding increased by 503USD 9,185,950OKE holding decreased by -44838USD 9,185,950503USD -44,838 USD 101.78 USD 102.85
2024-12-16 (Monday)89,750OKE holding increased by 165USD 9,230,788OKE holding decreased by -88740USD 9,230,788165USD -88,740 USD 102.85 USD 104.03
2024-12-13 (Friday)89,585OKE holding increased by 270USD 9,319,528OKE holding increased by 1294USD 9,319,528270USD 1,294 USD 104.03 USD 104.33
2024-12-11 (Wednesday)89,315OKE holding increased by 162USD 9,318,234OKE holding increased by 16010USD 9,318,234162USD 16,010 USD 104.33 USD 104.34
2024-12-10 (Tuesday)89,153OKE holding increased by 108USD 9,302,224OKE holding decreased by -58186USD 9,302,224108USD -58,186 USD 104.34 USD 105.12
2024-12-09 (Monday)89,045OKE holding increased by 108USD 9,360,410OKE holding decreased by -333723USD 9,360,410108USD -333,723 USD 105.12 USD 109
2024-12-06 (Friday)88,937USD 9,694,133OKE holding decreased by -99609USD 9,694,1330USD -99,609 USD 109 USD 110.12
2024-12-05 (Thursday)88,937OKE holding decreased by -324USD 9,793,742OKE holding increased by 87501USD 9,793,742-324USD 87,501 USD 110.12 USD 108.74
2024-12-04 (Wednesday)89,261OKE holding increased by 57USD 9,706,241OKE holding decreased by -151693USD 9,706,24157USD -151,693 USD 108.74 USD 110.51
2024-12-03 (Tuesday)89,204USD 9,857,934OKE holding increased by 6244USD 9,857,9340USD 6,244 USD 110.51 USD 110.44
2024-12-02 (Monday)89,204OKE holding increased by 216USD 9,851,690OKE holding decreased by -257347USD 9,851,690216USD -257,347 USD 110.44 USD 113.6
2024-11-29 (Friday)88,988OKE holding increased by 972USD 10,109,037OKE holding increased by 199316USD 10,109,037972USD 199,316 USD 113.6 USD 112.59
2024-11-28 (Thursday)88,016USD 9,909,721USD 9,909,7210USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)88,016OKE holding increased by 216USD 9,909,721OKE holding decreased by -51189USD 9,909,721216USD -51,189 USD 112.59 USD 113.45
2024-11-26 (Tuesday)87,800OKE holding increased by 540USD 9,960,910OKE holding increased by 229675USD 9,960,910540USD 229,675 USD 113.45 USD 111.52
2024-11-25 (Monday)87,260OKE holding increased by 6696USD 9,731,235OKE holding increased by 301219USD 9,731,2356,696USD 301,219 USD 111.52 USD 117.05
2024-11-22 (Friday)80,564OKE holding increased by 162USD 9,430,016OKE holding increased by 43082USD 9,430,016162USD 43,082 USD 117.05 USD 116.75
2024-11-21 (Thursday)80,402OKE holding increased by 162USD 9,386,934OKE holding increased by 306976USD 9,386,934162USD 306,976 USD 116.75 USD 113.16
2024-11-20 (Wednesday)80,240OKE holding increased by 702USD 9,079,958OKE holding increased by 83415USD 9,079,958702USD 83,415 USD 113.16 USD 113.11
2024-11-19 (Tuesday)79,538OKE holding decreased by -702USD 8,996,543OKE holding decreased by -31259USD 8,996,543-702USD -31,259 USD 113.11 USD 112.51
2024-11-18 (Monday)80,240OKE holding increased by 3240USD 9,027,802OKE holding increased by 725662USD 9,027,8023,240USD 725,662 USD 112.51 USD 107.82
2024-11-12 (Tuesday)77,000OKE holding increased by 648USD 8,302,140OKE holding decreased by -23282USD 8,302,140648USD -23,282 USD 107.82 USD 109.04
2024-11-11 (Monday)76,352OKE holding increased by 162USD 8,325,422OKE holding increased by 160902USD 8,325,422162USD 160,902 USD 109.04 USD 107.16
2024-11-08 (Friday)76,190OKE holding increased by 651USD 8,164,520OKE holding increased by 297889USD 8,164,520651USD 297,889 USD 107.16 USD 104.14
2024-11-07 (Thursday)75,539OKE holding increased by 1098USD 7,866,631OKE holding increased by 258761USD 7,866,6311,098USD 258,761 USD 104.14 USD 102.2
2024-11-06 (Wednesday)74,441OKE holding increased by 486USD 7,607,870OKE holding increased by 315167USD 7,607,870486USD 315,167 USD 102.2 USD 98.61
2024-11-05 (Tuesday)73,955OKE holding increased by 108USD 7,292,703OKE holding increased by 229976USD 7,292,703108USD 229,976 USD 98.61 USD 95.64
2024-11-04 (Monday)73,847OKE holding increased by 560USD 7,062,727OKE holding increased by 220653USD 7,062,727560USD 220,653 USD 95.64 USD 93.36
2024-11-01 (Friday)73,287OKE holding increased by 270USD 6,842,074OKE holding decreased by -231813USD 6,842,074270USD -231,813 USD 93.36 USD 96.88
2024-10-31 (Thursday)73,017USD 7,073,887OKE holding increased by 52572USD 7,073,8870USD 52,572 USD 96.88 USD 96.16
2024-10-30 (Wednesday)73,017OKE holding increased by 162USD 7,021,315OKE holding increased by 60020USD 7,021,315162USD 60,020 USD 96.16 USD 95.55
2024-10-29 (Tuesday)72,855OKE holding increased by 1026USD 6,961,295OKE holding increased by 64274USD 6,961,2951,026USD 64,274 USD 95.55 USD 96.02
2024-10-28 (Monday)71,829USD 6,897,021OKE holding decreased by -45970USD 6,897,0210USD -45,970 USD 96.02 USD 96.66
2024-10-25 (Friday)71,829OKE holding increased by 216USD 6,942,991OKE holding decreased by -33547USD 6,942,991216USD -33,547 USD 96.66 USD 97.42
2024-10-24 (Thursday)71,613OKE holding increased by 162USD 6,976,538OKE holding increased by 62939USD 6,976,538162USD 62,939 USD 97.42 USD 96.76
2024-10-23 (Wednesday)71,451USD 6,913,599OKE holding decreased by -43585USD 6,913,5990USD -43,585 USD 96.76 USD 97.37
2024-10-22 (Tuesday)71,451OKE holding increased by 324USD 6,957,184OKE holding increased by 70668USD 6,957,184324USD 70,668 USD 97.37 USD 96.82
2024-10-21 (Monday)71,127OKE holding increased by 270USD 6,886,516OKE holding decreased by -2910USD 6,886,516270USD -2,910 USD 96.82 USD 97.23
2024-10-18 (Friday)70,857USD 6,889,426USD 6,889,426
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 IE000MLMNYS0

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,508 82.250* 98.16 Profit of 148,020 on sale
2025-05-07SELL-104 80.250* 98.29 Profit of 10,222 on sale
2025-05-06BUY40 79.290* 98.44
2025-05-01BUY1,976 80.930* 98.84
2025-04-30BUY1,092 82.160* 98.97
2025-04-29SELL-208 87.860* 99.06 Profit of 20,604 on sale
2025-04-28SELL-260 87.870* 99.15 Profit of 25,778 on sale
2025-04-25BUY104 86.310* 99.25
2025-04-24SELL-52 86.280* 99.36 Profit of 5,167 on sale
2025-04-22SELL-6,968 84.050* 99.60 Profit of 694,047 on sale
2025-04-17SELL-3,172 86.230* 99.98 Profit of 317,144 on sale
2025-04-16BUY104 84.800* 100.11
2025-04-15BUY104 84.160* 100.25
2025-04-10SELL-3,276 81.240* 100.72 Profit of 329,971 on sale
2025-04-09BUY260 84.860* 100.87
2025-04-08BUY52 78.710* 101.06
2025-04-07BUY936 80.910* 101.25
2025-04-04BUY572 80.860* 101.44
2025-04-02BUY364 100.370* 101.45
2025-04-01BUY4,108 99.500* 101.46
2025-03-31BUY156 99.220* 101.48
2025-03-25BUY52 102.380* 101.53
2025-03-21BUY5,235 99.340* 101.55
2025-03-20BUY100 100.650* 101.56
2025-03-18BUY250 98.010* 101.61
2025-03-17BUY35 98.440* 101.64
2025-03-14SELL-15 96.430* 101.70 Profit of 1,525 on sale
2025-03-13SELL-3,260 93.500* 101.79 Profit of 331,820 on sale
2025-03-12BUY600 92.970* 101.88
2025-03-11BUY600 92.620* 101.98
2025-03-07BUY200 89.570* 102.24
2025-03-06BUY700 89.740* 102.38
2025-03-05BUY3,800 91.870* 102.50
2025-03-04BUY200 93.790* 102.60
2025-03-03BUY250 96.760* 102.66
2025-02-28BUY500 100.390* 102.69
2025-02-27BUY450 96.640* 102.76
2025-02-26SELL-260 95.760* 102.85 Profit of 26,740 on sale
2025-02-25SELL-50 95.770* 102.93 Profit of 5,147 on sale
2025-02-24BUY50 98.120* 102.99
2025-02-20SELL-650 98.630* 103.11 Profit of 67,021 on sale
2025-02-19BUY200 99.200* 103.16
2025-02-18BUY204 98.640* 103.22
2025-02-13BUY5,700 98.970* 103.42
2025-02-12BUY1,700 97.620* 103.50
2025-02-11BUY1,405 98.930* 103.56
2025-02-07BUY150 95.810* 103.74
2025-02-06BUY2,000 95.820* 103.86
2025-02-05BUY1,000 97.910* 103.95
2025-02-04BUY750 97.020* 104.05
2025-02-03SELL-4,350 97.630* 104.15 Profit of 453,042 on sale
2025-01-31BUY400 97.170* 104.25
2025-01-30BUY50 99.870* 104.32
2025-01-29BUY850 100.380* 104.39
2025-01-28BUY300 100.600* 104.45
2025-01-27BUY300 100.450* 104.51
2025-01-24BUY300 104.530* 104.51
2025-01-23BUY850 104.890* 104.51
2025-01-22BUY500 106.300* 104.47
2025-01-21BUY2,950 109.850* 104.38
2025-01-17BUY600 108.960* 104.21
2025-01-15BUY300 106.880* 104.08
2025-01-13BUY850 103.980* 104.04
2025-01-10BUY650 101.750* 104.09
2024-12-31BUY150 100.400* 104.27
2024-12-30BUY200 100.780* 104.35
2024-12-27BUY964 100.830* 104.43
2024-12-23BUY300 100.970* 104.65
2024-12-20SELL-6,892 100.080* 104.76 Profit of 722,023 on sale
2024-12-19BUY660 97.660* 104.94
2024-12-17BUY503 101.780* 105.23
2024-12-16BUY165 102.850* 105.29
2024-12-13BUY270 104.030* 105.33
2024-12-11BUY162 104.330* 105.36
2024-12-10BUY108 104.340* 105.39
2024-12-09BUY108 105.120* 105.40
2024-12-05SELL-324 110.120* 105.12 Profit of 34,059 on sale
2024-12-04BUY57 108.740* 105.00
2024-12-02BUY216 110.440* 104.59
2024-11-29BUY972 113.600* 104.24
2024-11-27BUY216 112.590* 103.55
2024-11-26BUY540 113.450* 103.12
2024-11-25BUY6,696 111.520* 102.74
2024-11-22BUY162 117.050* 102.05
2024-11-21BUY162 116.750* 101.32
2024-11-20BUY702 113.160* 100.70
2024-11-19SELL-702 113.110* 100.01 Profit of 70,205 on sale
2024-11-18BUY3,240 112.510* 99.27
2024-11-12BUY648 107.820* 98.74
2024-11-11BUY162 109.040* 98.05
2024-11-08BUY651 107.160* 97.40
2024-11-07BUY1,098 104.140* 96.88
2024-11-06BUY486 102.200* 96.44
2024-11-05BUY108 98.610* 96.24
2024-11-04BUY560 95.640* 96.30
2024-11-01BUY270 93.360* 96.63
2024-10-30BUY162 96.160* 96.66
2024-10-29BUY1,026 95.550* 96.84
2024-10-25BUY216 96.660* 97.09
2024-10-24BUY162 97.420* 96.98
2024-10-22BUY324 97.370* 96.82
2024-10-21BUY270 96.820* 0.00
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.