Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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
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

iShares S&P 500 ESG 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
2025-03-12 (Wednesday)10,485USD 974,790OKE holding increased by 3669USD 974,7900USD 3,669 USD 92.97 USD 92.62
2025-03-11 (Tuesday)10,485OKE holding increased by 688USD 971,121OKE holding increased by 75479USD 971,121688USD 75,479 USD 92.62 USD 91.42
2025-03-10 (Monday)9,797OKE holding decreased by -51USD 895,642OKE holding increased by 13557USD 895,642-51USD 13,557 USD 91.42 USD 89.57
2025-03-07 (Friday)9,848USD 882,085OKE holding decreased by -1675USD 882,0850USD -1,675 USD 89.57 USD 89.7401
2025-03-06 (Thursday)9,848USD 883,760OKE holding decreased by -20976USD 883,7600USD -20,976 USD 89.7401 USD 91.87
2025-03-05 (Wednesday)9,848OKE holding decreased by -153USD 904,736OKE holding decreased by -33258USD 904,736-153USD -33,258 USD 91.87 USD 93.79
2025-03-04 (Tuesday)10,001USD 937,994OKE holding decreased by -29703USD 937,9940USD -29,703 USD 93.79 USD 96.76
2025-03-03 (Monday)10,001OKE holding decreased by -51USD 967,697OKE holding decreased by -41423USD 967,697-51USD -41,423 USD 96.76 USD 100.39
2025-02-28 (Friday)10,052USD 1,009,120OKE holding increased by 37695USD 1,009,1200USD 37,695 USD 100.39 USD 96.64
2025-02-27 (Thursday)10,052USD 971,425OKE holding increased by 8845USD 971,4250USD 8,845 USD 96.64 USD 95.76
2025-02-26 (Wednesday)10,052USD 962,580OKE holding decreased by -100USD 962,5800USD -100 USD 95.76 USD 95.77
2025-02-25 (Tuesday)10,052USD 962,680OKE holding decreased by -23622USD 962,6800USD -23,622 USD 95.77 USD 98.12
2025-02-24 (Monday)10,052USD 986,302OKE holding increased by 201USD 986,3020USD 201 USD 98.12 USD 98.1
2025-02-21 (Friday)10,052OKE holding decreased by -192USD 986,101OKE holding decreased by -24265USD 986,101-192USD -24,265 USD 98.1 USD 98.63
2025-02-20 (Thursday)10,244USD 1,010,366OKE holding decreased by -5839USD 1,010,3660USD -5,839 USD 98.63 USD 99.2
2025-02-19 (Wednesday)10,244USD 1,016,205OKE holding increased by 5737USD 1,016,2050USD 5,737 USD 99.2 USD 98.64
2025-02-18 (Tuesday)10,244USD 1,010,468OKE holding increased by 8093USD 1,010,4680USD 8,093 USD 98.64 USD 97.85
2025-02-17 (Monday)10,244USD 1,002,375USD 1,002,3750USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)10,244OKE holding decreased by -200USD 1,002,375OKE holding decreased by -31268USD 1,002,375-200USD -31,268 USD 97.85 USD 98.97
2025-02-13 (Thursday)10,444USD 1,033,643OKE holding increased by 14100USD 1,033,6430USD 14,100 USD 98.97 USD 97.62
2025-02-12 (Wednesday)10,444OKE holding decreased by -255USD 1,019,543OKE holding decreased by -38909USD 1,019,543-255USD -38,909 USD 97.62 USD 98.93
2025-02-11 (Tuesday)10,699USD 1,058,452OKE holding increased by 2568USD 1,058,4520USD 2,568 USD 98.93 USD 98.69
2025-02-10 (Monday)10,699OKE holding increased by 51USD 1,055,884OKE holding increased by 35699USD 1,055,88451USD 35,699 USD 98.69 USD 95.81
2025-02-07 (Friday)10,648USD 1,020,185OKE holding decreased by -106USD 1,020,1850USD -106 USD 95.81 USD 95.82
2025-02-06 (Thursday)10,648USD 1,020,291OKE holding decreased by -22255USD 1,020,2910USD -22,255 USD 95.82 USD 97.91
2025-02-05 (Wednesday)10,648OKE holding increased by 702USD 1,042,546OKE holding increased by 77585USD 1,042,546702USD 77,585 USD 97.91 USD 97.02
2025-02-04 (Tuesday)9,946USD 964,961OKE holding decreased by -6067USD 964,9610USD -6,067 USD 97.02 USD 97.63
2025-02-03 (Monday)9,946OKE holding increased by 100USD 971,028OKE holding increased by 14292USD 971,028100USD 14,292 USD 97.63 USD 97.17
2025-01-31 (Friday)9,846OKE holding increased by 477USD 956,736OKE holding increased by 21054USD 956,736477USD 21,054 USD 97.17 USD 99.87
2025-01-30 (Thursday)9,369USD 935,682OKE holding decreased by -4778USD 935,6820USD -4,778 USD 99.87 USD 100.38
2025-01-29 (Wednesday)9,369OKE holding increased by 250USD 940,460OKE holding increased by 23089USD 940,460250USD 23,089 USD 100.38 USD 100.6
2025-01-28 (Tuesday)9,119OKE holding increased by 48USD 917,371OKE holding increased by 6189USD 917,37148USD 6,189 USD 100.6 USD 100.45
2025-01-27 (Monday)9,071USD 911,182OKE holding decreased by -37010USD 911,1820USD -37,010 USD 100.45 USD 104.53
2025-01-24 (Friday)9,071OKE holding increased by 50USD 948,192OKE holding increased by 1979USD 948,19250USD 1,979 USD 104.53 USD 104.89
2025-01-23 (Thursday)9,021USD 946,213OKE holding decreased by -12719USD 946,2130USD -12,719 USD 104.89 USD 106.3
2025-01-22 (Wednesday)9,021USD 958,932USD 958,932
2025-01-21 (Tuesday)9,021USD 990,957USD 990,957
2025-01-20 (Monday)9,021USD 982,928USD 982,928
2025-01-17 (Friday)9,021USD 982,928USD 982,928
2025-01-16 (Thursday)9,021USD 980,222USD 980,222
2025-01-15 (Wednesday)9,021USD 964,164USD 964,164
2025-01-14 (Tuesday)9,021USD 956,587USD 956,587
2025-01-13 (Monday)9,021USD 938,004USD 938,004
2025-01-10 (Friday)9,021USD 917,887USD 917,887
2025-01-09 (Thursday)9,021USD 927,810USD 927,810
2025-01-09 (Thursday)9,021USD 927,810USD 927,810
2025-01-09 (Thursday)9,021USD 927,810USD 927,810
2025-01-08 (Wednesday)9,021USD 927,810USD 927,810
2025-01-08 (Wednesday)9,021USD 927,810USD 927,810
2025-01-08 (Wednesday)9,021USD 927,810USD 927,810
2024-12-10 (Tuesday)9,149USD 954,607OKE holding decreased by -7136USD 954,6070USD -7,136 USD 104.34 USD 105.12
2024-12-09 (Monday)9,149OKE holding increased by 47USD 961,743OKE holding decreased by -30375USD 961,74347USD -30,375 USD 105.12 USD 109
2024-12-06 (Friday)9,102OKE holding increased by 650USD 992,118OKE holding increased by 61384USD 992,118650USD 61,384 USD 109 USD 110.12
2024-12-05 (Thursday)8,452USD 930,734OKE holding increased by 11664USD 930,7340USD 11,664 USD 110.12 USD 108.74
2024-12-04 (Wednesday)8,452USD 919,070OKE holding decreased by -14961USD 919,0700USD -14,961 USD 108.74 USD 110.51
2024-12-03 (Tuesday)8,452OKE holding increased by 200USD 934,031OKE holding increased by 22680USD 934,031200USD 22,680 USD 110.51 USD 110.44
2024-12-02 (Monday)8,252OKE holding increased by 50USD 911,351OKE holding decreased by -20396USD 911,35150USD -20,396 USD 110.44 USD 113.6
2024-11-29 (Friday)8,202OKE holding increased by 44USD 931,747OKE holding increased by 13238USD 931,74744USD 13,238 USD 113.6 USD 112.59
2024-11-28 (Thursday)8,158USD 918,509USD 918,5090USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)8,158USD 918,509OKE holding decreased by -7016USD 918,5090USD -7,016 USD 112.59 USD 113.45
2024-11-26 (Tuesday)8,158USD 925,525OKE holding increased by 15745USD 925,5250USD 15,745 USD 113.45 USD 111.52
2024-11-25 (Monday)8,158USD 909,780OKE holding decreased by -45114USD 909,7800USD -45,114 USD 111.52 USD 117.05
2024-11-22 (Friday)8,158USD 954,894OKE holding increased by 2447USD 954,8940USD 2,447 USD 117.05 USD 116.75
2024-11-21 (Thursday)8,158USD 952,447OKE holding increased by 29288USD 952,4470USD 29,288 USD 116.75 USD 113.16
2024-11-20 (Wednesday)8,158USD 923,159OKE holding increased by 408USD 923,1590USD 408 USD 113.16 USD 113.11
2024-11-19 (Tuesday)8,158USD 922,751OKE holding increased by 4894USD 922,7510USD 4,894 USD 113.11 USD 112.51
2024-11-18 (Monday)8,158USD 917,857OKE holding increased by 38261USD 917,8570USD 38,261 USD 112.51 USD 107.82
2024-11-12 (Tuesday)8,158USD 879,596OKE holding increased by 5385USD 879,5960USD 5,385 USD 107.82 USD 107.16
2024-11-08 (Friday)8,158OKE holding increased by 343USD 874,211OKE holding increased by 60357USD 874,211343USD 60,357 USD 107.16 USD 104.14
2024-11-07 (Thursday)7,815USD 813,854OKE holding increased by 15161USD 813,8540USD 15,161 USD 104.14 USD 102.2
2024-11-06 (Wednesday)7,815USD 798,693OKE holding increased by 28056USD 798,6930USD 28,056 USD 102.2 USD 98.61
2024-11-05 (Tuesday)7,815USD 770,637OKE holding increased by 23210USD 770,6370USD 23,210 USD 98.61 USD 95.6401
2024-11-04 (Monday)7,815USD 747,427OKE holding increased by 17819USD 747,4270USD 17,819 USD 95.6401 USD 93.3599
2024-11-01 (Friday)7,815USD 729,608OKE holding decreased by -27509USD 729,6080USD -27,509 USD 93.3599 USD 96.88
2024-10-31 (Thursday)7,815OKE holding decreased by -200USD 757,117OKE holding decreased by -13605USD 757,117-200USD -13,605 USD 96.88 USD 96.16
2024-10-30 (Wednesday)8,015OKE holding increased by 50USD 770,722OKE holding increased by 9666USD 770,72250USD 9,666 USD 96.16 USD 95.55
2024-10-29 (Tuesday)7,965USD 761,056OKE holding decreased by -3743USD 761,0560USD -3,743 USD 95.55 USD 96.02
2024-10-28 (Monday)7,965USD 764,799OKE holding decreased by -5098USD 764,7990USD -5,098 USD 96.02 USD 96.66
2024-10-25 (Friday)7,965USD 769,897OKE holding decreased by -6053USD 769,8970USD -6,053 USD 96.66 USD 97.42
2024-10-24 (Thursday)7,965USD 775,950OKE holding increased by 5257USD 775,9500USD 5,257 USD 97.42 USD 96.7599
2024-10-23 (Wednesday)7,965USD 770,693OKE holding decreased by -4859USD 770,6930USD -4,859 USD 96.7599 USD 97.37
2024-10-22 (Tuesday)7,965USD 775,552OKE holding increased by 4381USD 775,5520USD 4,381 USD 97.37 USD 96.82
2024-10-21 (Monday)7,965USD 771,171OKE holding decreased by -3266USD 771,1710USD -3,266 USD 96.82 USD 97.23
2024-10-18 (Friday)7,965USD 774,437USD 774,437
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 IE000R9FA4A0

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY688 92.620* 101.36
2025-03-10SELL-51 91.420* 101.51 Profit of 5,177 on sale
2025-03-05SELL-153 91.870* 102.05 Profit of 15,613 on sale
2025-03-03SELL-51 96.760* 102.27 Profit of 5,216 on sale
2025-02-21SELL-192 98.100* 102.81 Profit of 19,739 on sale
2025-02-14SELL-200 97.850* 103.25 Profit of 20,651 on sale
2025-02-12SELL-255 97.620* 103.47 Profit of 26,384 on sale
2025-02-10BUY51 98.690* 103.67
2025-02-05BUY702 97.910* 104.18
2025-02-03BUY100 97.630* 104.53
2025-01-31BUY477 97.170* 104.72
2025-01-29BUY250 100.380* 104.96
2025-01-28BUY48 100.600* 105.08
2025-01-24BUY50 104.530* 105.24
2024-12-09BUY47 105.120* 105.28
2024-12-06BUY650 109.000* 105.16
2024-12-03BUY200 110.510* 104.64
2024-12-02BUY50 110.440* 104.42
2024-11-29BUY44 113.600* 104.05
2024-11-08BUY343 107.160* 97.40
2024-10-31SELL-200 96.880* 96.59 Profit of 19,319 on sale
2024-10-30BUY50 96.160* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.