Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)142USD 12,982OKE holding increased by 263USD 12,9820USD 263 USD 91.4225 USD 89.5704
2025-03-07 (Friday)142USD 12,719OKE holding decreased by -327USD 12,7190USD -327 USD 89.5704 USD 91.8732
2025-03-05 (Wednesday)142USD 13,046OKE holding decreased by -272USD 13,0460USD -272 USD 91.8732 USD 93.7887
2025-03-04 (Tuesday)142USD 13,318OKE holding decreased by -422USD 13,3180USD -422 USD 93.7887 USD 96.7606
2025-03-03 (Monday)142USD 13,740OKE holding decreased by -515USD 13,7400USD -515 USD 96.7606 USD 100.387
2025-02-28 (Friday)142USD 14,255OKE holding increased by 532USD 14,2550USD 532 USD 100.387 USD 96.6408
2025-02-27 (Thursday)142USD 13,723OKE holding increased by 125USD 13,7230USD 125 USD 96.6408 USD 95.7606
2025-02-26 (Wednesday)142USD 13,598OKE holding decreased by -1USD 13,5980USD -1 USD 95.7606 USD 95.7676
2025-02-25 (Tuesday)142USD 13,599OKE holding decreased by -334USD 13,5990USD -334 USD 95.7676 USD 98.1197
2025-02-24 (Monday)142USD 13,933OKE holding increased by 3USD 13,9330USD 3 USD 98.1197 USD 98.0986
2025-02-21 (Friday)142USD 13,930OKE holding decreased by -75USD 13,9300USD -75 USD 98.0986 USD 98.6268
2025-02-20 (Thursday)142USD 14,005OKE holding decreased by -81USD 14,0050USD -81 USD 98.6268 USD 99.1972
2025-02-19 (Wednesday)142USD 14,086OKE holding increased by 79USD 14,0860USD 79 USD 99.1972 USD 98.6408
2025-02-18 (Tuesday)142USD 14,007OKE holding increased by 112USD 14,0070USD 112 USD 98.6408 USD 97.8521
2025-02-17 (Monday)142USD 13,895USD 13,8950USD 0 USD 97.8521 USD 97.8521
2025-02-14 (Friday)142USD 13,895OKE holding decreased by -159USD 13,8950USD -159 USD 97.8521 USD 98.9718
2025-02-13 (Thursday)142USD 14,054OKE holding increased by 192USD 14,0540USD 192 USD 98.9718 USD 97.6197
2025-02-12 (Wednesday)142USD 13,862OKE holding decreased by -186USD 13,8620USD -186 USD 97.6197 USD 98.9296
2025-02-11 (Tuesday)142USD 14,048OKE holding increased by 34USD 14,0480USD 34 USD 98.9296 USD 98.6901
2025-02-10 (Monday)142USD 14,014OKE holding increased by 409USD 14,0140USD 409 USD 98.6901 USD 95.8099
2025-02-07 (Friday)142USD 13,605OKE holding decreased by -1USD 13,6050USD -1 USD 95.8099 USD 95.8169
2025-02-06 (Thursday)142USD 13,606OKE holding decreased by -297USD 13,6060USD -297 USD 95.8169 USD 97.9084
2025-02-05 (Wednesday)142USD 13,903OKE holding increased by 126USD 13,9030USD 126 USD 97.9084 USD 97.0211
2025-02-04 (Tuesday)142USD 13,777OKE holding decreased by -86USD 13,7770USD -86 USD 97.0211 USD 97.6268
2025-02-03 (Monday)142USD 13,863OKE holding increased by 65USD 13,8630USD 65 USD 97.6268 USD 97.169
2025-01-31 (Friday)142USD 13,798OKE holding decreased by -384USD 13,7980USD -384 USD 97.169 USD 99.8732
2025-01-30 (Thursday)142USD 14,182OKE holding decreased by -72USD 14,1820USD -72 USD 99.8732 USD 100.38
2025-01-29 (Wednesday)142USD 14,254OKE holding decreased by -31USD 14,2540USD -31 USD 100.38 USD 100.599
2025-01-28 (Tuesday)142USD 14,285OKE holding increased by 21USD 14,2850USD 21 USD 100.599 USD 100.451
2025-01-27 (Monday)142USD 14,264OKE holding decreased by -579USD 14,2640USD -579 USD 100.451 USD 104.528
2025-01-24 (Friday)142OKE holding increased by 49USD 14,843OKE holding increased by 5088USD 14,84349USD 5,088 USD 104.528 USD 104.892
2025-01-23 (Thursday)93USD 9,755OKE holding decreased by -131USD 9,7550USD -131 USD 104.892 USD 106.301
2025-01-22 (Wednesday)93USD 9,886USD 9,886
2025-01-21 (Tuesday)93USD 10,216USD 10,216
2025-01-20 (Monday)93USD 10,133USD 10,133
2025-01-17 (Friday)93USD 10,133USD 10,133
2025-01-16 (Thursday)93USD 10,105USD 10,105
2025-01-15 (Wednesday)93USD 9,940USD 9,940
2025-01-14 (Tuesday)93USD 9,862USD 9,862
2025-01-13 (Monday)93USD 9,670USD 9,670
2025-01-10 (Friday)93USD 9,463USD 9,463
2025-01-09 (Thursday)93USD 9,565USD 9,565
2025-01-09 (Thursday)93USD 9,565USD 9,565
2025-01-09 (Thursday)93USD 9,565USD 9,565
2025-01-08 (Wednesday)93USD 9,565USD 9,565
2025-01-08 (Wednesday)93USD 9,565USD 9,565
2025-01-08 (Wednesday)93USD 9,565USD 9,565
2025-01-02 (Thursday)93USD 9,465OKE holding decreased by -239USD 9,4650USD -239 USD 101.774 USD 104.344
2024-12-30 (Monday)93USD 9,373USD 9,373
2024-12-10 (Tuesday)93USD 9,704OKE holding decreased by -72USD 9,7040USD -72 USD 104.344 USD 105.118
2024-12-09 (Monday)93USD 9,776OKE holding decreased by -361USD 9,7760USD -361 USD 105.118 USD 109
2024-12-06 (Friday)93USD 10,137OKE holding decreased by -104USD 10,1370USD -104 USD 109 USD 110.118
2024-12-05 (Thursday)93OKE holding decreased by -100USD 10,241OKE holding decreased by -10746USD 10,241-100USD -10,746 USD 110.118 USD 108.741
2024-12-04 (Wednesday)193USD 20,987OKE holding decreased by -341USD 20,9870USD -341 USD 108.741 USD 110.508
2024-12-03 (Tuesday)193USD 21,328OKE holding increased by 13USD 21,3280USD 13 USD 110.508 USD 110.44
2024-12-02 (Monday)193USD 21,315OKE holding decreased by -610USD 21,3150USD -610 USD 110.44 USD 113.601
2024-11-29 (Friday)193USD 21,925OKE holding increased by 195USD 21,9250USD 195 USD 113.601 USD 112.591
2024-11-28 (Thursday)193USD 21,730USD 21,7300USD 0 USD 112.591 USD 112.591
2024-11-27 (Wednesday)193USD 21,730OKE holding decreased by -166USD 21,7300USD -166 USD 112.591 USD 113.451
2024-11-26 (Tuesday)193USD 21,896OKE holding increased by 373USD 21,8960USD 373 USD 113.451 USD 111.518
2024-11-25 (Monday)193OKE holding increased by 15USD 21,523OKE holding increased by 688USD 21,52315USD 688 USD 111.518 USD 117.051
2024-11-22 (Friday)178USD 20,835OKE holding increased by 53USD 20,8350USD 53 USD 117.051 USD 116.753
2024-11-21 (Thursday)178USD 20,782OKE holding increased by 640USD 20,7820USD 640 USD 116.753 USD 113.157
2024-11-20 (Wednesday)178USD 20,142OKE holding increased by 8USD 20,1420USD 8 USD 113.157 USD 113.112
2024-11-19 (Tuesday)178USD 20,134OKE holding increased by 107USD 20,1340USD 107 USD 113.112 USD 112.511
2024-11-18 (Monday)178USD 20,027OKE holding increased by 835USD 20,0270USD 835 USD 112.511 USD 107.82
2024-11-12 (Tuesday)178OKE holding increased by 45USD 19,192OKE holding increased by 4940USD 19,19245USD 4,940 USD 107.82 USD 107.158
2024-11-08 (Friday)133OKE holding increased by 46USD 14,252OKE holding increased by 5192USD 14,25246USD 5,192 USD 107.158 USD 104.138
2024-11-07 (Thursday)87USD 9,060OKE holding increased by 169USD 9,0600USD 169 USD 104.138 USD 102.195
2024-11-06 (Wednesday)87USD 8,891OKE holding increased by 312USD 8,8910USD 312 USD 102.195 USD 98.6092
2024-11-05 (Tuesday)87USD 8,579OKE holding increased by 258USD 8,5790USD 258 USD 98.6092 USD 95.6437
2024-11-04 (Monday)87USD 8,321OKE holding increased by 199USD 8,3210USD 199 USD 95.6437 USD 93.3563
2024-11-01 (Friday)87USD 8,122OKE holding decreased by -307USD 8,1220USD -307 USD 93.3563 USD 96.8851
2024-10-31 (Thursday)87USD 8,429OKE holding increased by 63USD 8,4290USD 63 USD 96.8851 USD 96.1609
2024-10-30 (Wednesday)87USD 8,366OKE holding increased by 53USD 8,3660USD 53 USD 96.1609 USD 95.5517
2024-10-29 (Tuesday)87USD 8,313OKE holding decreased by -41USD 8,3130USD -41 USD 95.5517 USD 96.023
2024-10-28 (Monday)87USD 8,354OKE holding decreased by -55USD 8,3540USD -55 USD 96.023 USD 96.6552
2024-10-25 (Friday)87USD 8,409OKE holding decreased by -67USD 8,4090USD -67 USD 96.6552 USD 97.4253
2024-10-24 (Thursday)87USD 8,476OKE holding increased by 58USD 8,4760USD 58 USD 97.4253 USD 96.7586
2024-10-23 (Wednesday)87USD 8,418OKE holding decreased by -53USD 8,4180USD -53 USD 96.7586 USD 97.3678
2024-10-22 (Tuesday)87USD 8,471OKE holding increased by 48USD 8,4710USD 48 USD 97.3678 USD 96.8161
2024-10-21 (Monday)87USD 8,423OKE holding decreased by -36USD 8,4230USD -36 USD 96.8161 USD 97.2299
2024-10-18 (Friday)87USD 8,459USD 8,459
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 IE000YNE6S57

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY49 104.528* 105.14
2024-12-05SELL-100 110.118* 104.99 Profit of 10,499 on sale
2024-11-25BUY15 111.518* 102.44
2024-11-12BUY45 107.820* 98.05
2024-11-08BUY46 107.158* 97.40
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
2025-03-11794,5813521,909,44741.6%
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%
2025-01-03480,345632799,34060.1%

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.