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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
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

Seaport Res Ptn Forecasts ONEOK’s Q3 Earnings (NYSE:OKE)
ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn issued their Q3 2025 EPS estimates for ONEOK in a report issued on Friday, July 25th. Seaport Res Ptn analyst S. Sibal anticipates that the utilities provider will earn $1.28 per share for the quarter. The consensus estimate for ONEOK’s current full-year […] - 2025-07-29 05:24:47
Enphase Energy is Set to Report Q2 Earnings: What's in Store?
ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 14:40:00
Noteworthy ETF Inflows: XLE, WMB, PSX, 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 $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 14:59:34
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.
Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 07:12:00
ONEOK (NYSE:OKE) Given New $97.00 Price Target at JPMorgan Chase & Co.
ONEOK (NYSE:OKE – Free Report) had its target price upped by JPMorgan Chase & Co. from $94.00 to $97.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the utilities provider’s stock. A number of other equities analysts also recently commented on OKE. Morgan Stanley […] - 2025-07-04 07:34:50
KBC Group NV Increases Stake in ONEOK, Inc. (NYSE:OKE)
KBC Group NV boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 49,716 shares of the utilities provider’s stock after buying an additional 1,160 shares during the […] - 2025-07-03 08:41:00
Golden State Wealth Management LLC Buys 777 Shares of ONEOK, Inc. (NYSE:OKE)
Golden State Wealth Management LLC boosted its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 4,570.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 794 shares of the utilities provider’s stock after acquiring an additional 777 shares during the quarter. […] - 2025-07-01 08:09:11
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in ONEOK, Inc. (NYSE:OKE)
Bartlett & CO. Wealth Management LLC lowered its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The firm owned 2,249 shares of the utilities provider’s stock after selling 181 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in ONEOK were worth $223,000 as […] - 2025-06-30 10:16:51
Transcend Capital Advisors LLC Purchases 545 Shares of ONEOK, Inc. (NYSE:OKE)
Transcend Capital Advisors LLC boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 23.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,849 shares of the utilities provider’s stock after purchasing an additional 545 shares during the period. Transcend Capital Advisors LLC’s holdings in ONEOK were worth $283,000 at the […] - 2025-06-30 09:34:51
Diversified Trust Co Cuts Stock Holdings in ONEOK, Inc. (NYSE:OKE)
Diversified Trust Co lessened its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The fund owned 6,279 shares of the utilities provider’s stock after selling 236 shares during the period. Diversified Trust Co’s holdings in ONEOK were worth $623,000 at the end of the most recent […] - 2025-06-30 08:58:55
Envestnet Portfolio Solutions Inc. Sells 163 Shares of ONEOK, Inc. (NYSE:OKE)
Envestnet Portfolio Solutions Inc. decreased its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The firm owned 7,334 shares of the utilities provider’s stock after selling 163 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $728,000 as of its most recent […] - 2025-06-26 07:38:50
Cambridge Investment Research Advisors Inc. Increases Stake in ONEOK, Inc. (NYSE:OKE)
Cambridge Investment Research Advisors Inc. lifted its stake in ONEOK, Inc. (NYSE:OKE – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 137,177 shares of the utilities provider’s stock after acquiring an additional 728 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in ONEOK were worth $13,611,000 as of […] - 2025-06-25 08:22:53
Better Dividend Stock: MPLX vs. Enterprise Products Partners
Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 07:13:00
ONEOK, Inc. (NYSE:OKE) Receives $103.69 Consensus Price Target from Brokerages
ONEOK, Inc. (NYSE:OKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen analysts that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-06-25 05:44:53
Advisor Resource Council Makes New $511,000 Investment in ONEOK, Inc. (NYSE:OKE)
Advisor Resource Council acquired a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,148 shares of the utilities provider’s stock, valued at approximately $511,000. Other hedge funds have also recently bought […] - 2025-06-23 11:15:00
ORG Partners LLC Sells 4,229 Shares of ONEOK, Inc. (NYSE:OKE)
ORG Partners LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 91.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 396 shares of the utilities provider’s stock after selling 4,229 shares during the quarter. ORG Partners LLC’s holdings in ONEOK were […] - 2025-06-23 10:28:51
Janney Montgomery Scott LLC Sells 32,821 Shares of ONEOK, Inc. (NYSE:OKE)
Janney Montgomery Scott LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 157,541 shares of the utilities provider’s stock after selling 32,821 shares during the period. Janney Montgomery Scott LLC’s holdings in ONEOK were worth $15,631,000 as of its most recent […] - 2025-06-19 09:36:51
Elevation Point Wealth Partners LLC Purchases New Stake in ONEOK, Inc. (NYSE:OKE)
Elevation Point Wealth Partners LLC purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,507 shares of the utilities provider’s stock, valued at approximately $348,000. Several other hedge funds and […] - 2025-06-17 09:14:49
Dynamic Advisor Solutions LLC Sells 1,471 Shares of ONEOK, Inc. (NYSE:OKE)
Dynamic Advisor Solutions LLC lessened its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,598 shares of the utilities provider’s stock after selling 1,471 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-17 07:46:55
OLD National Bancorp IN Reduces Position in ONEOK, Inc. (NYSE:OKE)
OLD National Bancorp IN decreased its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 31.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,769 shares of the utilities provider’s stock after selling 1,290 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 09:06:56
Patriot Financial Group Insurance Agency LLC Raises Position in ONEOK, Inc. (NYSE:OKE)
Patriot Financial Group Insurance Agency LLC boosted its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 16.3% during the first quarter, Holdings Channel reports. The fund owned 2,461 shares of the utilities provider’s stock after acquiring an additional 345 shares during the period. Patriot Financial Group Insurance Agency LLC’s holdings in ONEOK were worth […] - 2025-06-11 08:20:50
Analysts Anticipate 10% Upside For ESGU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:46:00
3 Top Energy Stocks to Buy Without Hesitation in June
The energy industry can be pretty volatile. Take crude oil prices this year, for example. West Texas Intermediate, the primary U.S. benchmark price, has been as high as $80 and as low as $55 a barrel this year. That volatility can make it difficult to confidently invest in the en - 2025-06-09 07:14:00
NBC Securities Inc. Increases Stock Holdings in ONEOK, Inc. (NYSE:OKE)
NBC Securities Inc. raised its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 114,650.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,295 shares of the utilities provider’s stock after acquiring an additional 2,293 shares during the quarter. NBC […] - 2025-06-08 08:46:56
State of Wyoming Purchases Shares of 653 ONEOK, Inc. (NYSE:OKE)
State of Wyoming purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 653 shares of the utilities provider’s stock, valued at approximately $66,000. A number of other large investors have also […] - 2025-05-29 07:50:55
Notable ETF Outflow Detected - XLE, EOG, KMI, 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 $114.9 million dollar outflow -- that's a 0.4% decrease week - 2025-05-22 14:55:16
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)150USD 12,521USD 12,521
2025-07-28 (Monday)150USD 12,272OKE holding increased by 41USD 12,2720USD 41 USD 81.8133 USD 81.54
2025-07-25 (Friday)150USD 12,231OKE holding decreased by -71USD 12,2310USD -71 USD 81.54 USD 82.0133
2025-07-24 (Thursday)150USD 12,302OKE holding increased by 51USD 12,3020USD 51 USD 82.0133 USD 81.6733
2025-07-23 (Wednesday)150USD 12,251OKE holding increased by 140USD 12,2510USD 140 USD 81.6733 USD 80.74
2025-07-22 (Tuesday)150USD 12,111OKE holding increased by 54USD 12,1110USD 54 USD 80.74 USD 80.38
2025-07-21 (Monday)150USD 12,057OKE holding decreased by -438USD 12,0570USD -438 USD 80.38 USD 83.3
2025-07-18 (Friday)150USD 12,495OKE holding increased by 309USD 12,4950USD 309 USD 83.3 USD 81.24
2025-07-17 (Thursday)150USD 12,186OKE holding increased by 310USD 12,1860USD 310 USD 81.24 USD 79.1733
2025-07-16 (Wednesday)150USD 11,876OKE holding decreased by -115USD 11,8760USD -115 USD 79.1733 USD 79.94
2025-07-15 (Tuesday)150USD 11,991OKE holding decreased by -246USD 11,9910USD -246 USD 79.94 USD 81.58
2025-07-14 (Monday)150USD 12,237OKE holding increased by 36USD 12,2370USD 36 USD 81.58 USD 81.34
2025-07-11 (Friday)150USD 12,201OKE holding increased by 64USD 12,2010USD 64 USD 81.34 USD 80.9133
2025-07-10 (Thursday)150USD 12,137OKE holding decreased by -37USD 12,1370USD -37 USD 80.9133 USD 81.16
2025-07-09 (Wednesday)150USD 12,174OKE holding decreased by -66USD 12,1740USD -66 USD 81.16 USD 81.6
2025-07-08 (Tuesday)150USD 12,240OKE holding increased by 214USD 12,2400USD 214 USD 81.6 USD 80.1733
2025-07-07 (Monday)150USD 12,026OKE holding decreased by -295USD 12,0260USD -295 USD 80.1733 USD 82.14
2025-07-04 (Friday)150USD 12,321USD 12,3210USD 0 USD 82.14 USD 82.14
2025-07-03 (Thursday)150USD 12,321USD 12,3210USD 0 USD 82.14 USD 82.14
2025-07-02 (Wednesday)150USD 12,321OKE holding increased by 76USD 12,3210USD 76 USD 82.14 USD 81.6333
2025-06-30 (Monday)150USD 12,245OKE holding increased by 57USD 12,2450USD 57 USD 81.6333 USD 81.2533
2025-06-27 (Friday)150USD 12,188OKE holding decreased by -10USD 12,1880USD -10 USD 81.2533 USD 81.32
2025-06-26 (Thursday)150USD 12,198OKE holding increased by 169USD 12,1980USD 169 USD 81.32 USD 80.1933
2025-06-25 (Wednesday)150USD 12,029OKE holding decreased by -55USD 12,0290USD -55 USD 80.1933 USD 80.56
2025-06-24 (Tuesday)150USD 12,084OKE holding increased by 106USD 12,0840USD 106 USD 80.56 USD 79.8533
2025-06-23 (Monday)150USD 11,978OKE holding decreased by -378USD 11,9780USD -378 USD 79.8533 USD 82.3733
2025-06-20 (Friday)150USD 12,356OKE holding increased by 180USD 12,3560USD 180 USD 82.3733 USD 81.1733
2025-06-19 (Thursday)150USD 12,176USD 12,1760USD 0 USD 81.1733 USD 81.1733
2025-06-18 (Wednesday)150USD 12,176OKE holding decreased by -28USD 12,1760USD -28 USD 81.1733 USD 81.36
2025-06-17 (Tuesday)150USD 12,204OKE holding decreased by -119USD 12,2040USD -119 USD 81.36 USD 82.1533
2025-06-16 (Monday)150USD 12,323OKE holding decreased by -240USD 12,3230USD -240 USD 82.1533 USD 83.7533
2025-06-13 (Friday)150USD 12,563OKE holding increased by 165USD 12,5630USD 165 USD 83.7533 USD 82.6533
2025-06-12 (Thursday)150USD 12,398OKE holding decreased by -37USD 12,3980USD -37 USD 82.6533 USD 82.9
2025-06-11 (Wednesday)150USD 12,435OKE holding increased by 177USD 12,4350USD 177 USD 82.9 USD 81.72
2025-06-10 (Tuesday)150USD 12,258OKE holding increased by 90USD 12,2580USD 90 USD 81.72 USD 81.12
2025-06-09 (Monday)150USD 12,168OKE holding decreased by -90USD 12,1680USD -90 USD 81.12 USD 81.72
2025-06-06 (Friday)150USD 12,258OKE holding increased by 79USD 12,2580USD 79 USD 81.72 USD 81.1933
2025-06-05 (Thursday)150USD 12,179OKE holding increased by 101USD 12,1790USD 101 USD 81.1933 USD 80.52
2025-06-04 (Wednesday)150USD 12,078OKE holding decreased by -408USD 12,0780USD -408 USD 80.52 USD 83.24
2025-06-03 (Tuesday)150USD 12,486OKE holding increased by 109USD 12,4860USD 109 USD 83.24 USD 82.5133
2025-06-02 (Monday)150USD 12,377OKE holding increased by 251USD 12,3770USD 251 USD 82.5133 USD 80.84
2025-05-30 (Friday)150USD 12,126OKE holding increased by 24USD 12,1260USD 24 USD 80.84 USD 80.68
2025-05-29 (Thursday)150USD 12,102OKE holding increased by 13USD 12,1020USD 13 USD 80.68 USD 80.5933
2025-05-28 (Wednesday)150USD 12,089OKE holding decreased by -172USD 12,0890USD -172 USD 80.5933 USD 81.74
2025-05-27 (Tuesday)150USD 12,261OKE holding increased by 90USD 12,2610USD 90 USD 81.74 USD 81.14
2025-05-26 (Monday)150USD 12,171USD 12,1710USD 0 USD 81.14 USD 81.14
2025-05-23 (Friday)150USD 12,171OKE holding decreased by -35USD 12,1710USD -35 USD 81.14 USD 81.3733
2025-05-22 (Thursday)150USD 12,206OKE holding decreased by -69USD 12,2060USD -69 USD 81.3733 USD 81.8333
2025-05-21 (Wednesday)150USD 12,275OKE holding decreased by -282USD 12,2750USD -282 USD 81.8333 USD 83.7133
2025-05-20 (Tuesday)150USD 12,557OKE holding decreased by -153USD 12,5570USD -153 USD 83.7133 USD 84.7333
2025-05-19 (Monday)150USD 12,710OKE holding decreased by -141USD 12,7100USD -141 USD 84.7333 USD 85.6733
2025-05-16 (Friday)150USD 12,851OKE holding decreased by -54USD 12,8510USD -54 USD 85.6733 USD 86.0333
2025-05-15 (Thursday)150USD 12,905OKE holding decreased by -87USD 12,9050USD -87 USD 86.0333 USD 86.6133
2025-05-14 (Wednesday)150USD 12,992OKE holding increased by 15USD 12,9920USD 15 USD 86.6133 USD 86.5133
2025-05-13 (Tuesday)150USD 12,977OKE holding increased by 221USD 12,9770USD 221 USD 86.5133 USD 85.04
2025-05-12 (Monday)150USD 12,756OKE holding increased by 411USD 12,7560USD 411 USD 85.04 USD 82.3
2025-05-09 (Friday)150USD 12,345OKE holding increased by 7USD 12,3450USD 7 USD 82.3 USD 82.2533
2025-05-08 (Thursday)150USD 12,338OKE holding increased by 300USD 12,3380USD 300 USD 82.2533 USD 80.2533
2025-05-07 (Wednesday)150USD 12,038OKE holding increased by 144USD 12,0380USD 144 USD 80.2533 USD 79.2933
2025-05-06 (Tuesday)150USD 11,894OKE holding decreased by -129USD 11,8940USD -129 USD 79.2933 USD 80.1533
2025-05-05 (Monday)150USD 12,023OKE holding decreased by -394USD 12,0230USD -394 USD 80.1533 USD 82.78
2025-05-02 (Friday)150USD 12,417OKE holding increased by 277USD 12,4170USD 277 USD 82.78 USD 80.9333
2025-05-01 (Thursday)150USD 12,140OKE holding decreased by -184USD 12,1400USD -184 USD 80.9333 USD 82.16
2025-04-30 (Wednesday)150USD 12,324OKE holding decreased by -855USD 12,3240USD -855 USD 82.16 USD 87.86
2025-04-29 (Tuesday)150USD 13,179OKE holding decreased by -2USD 13,1790USD -2 USD 87.86 USD 87.8733
2025-04-28 (Monday)150USD 13,181OKE holding increased by 234USD 13,1810USD 234 USD 87.8733 USD 86.3133
2025-04-25 (Friday)150USD 12,947OKE holding increased by 5USD 12,9470USD 5 USD 86.3133 USD 86.28
2025-04-24 (Thursday)150USD 12,942OKE holding increased by 243USD 12,9420USD 243 USD 86.28 USD 84.66
2025-04-23 (Wednesday)150USD 12,699OKE holding increased by 91USD 12,6990USD 91 USD 84.66 USD 84.0533
2025-04-22 (Tuesday)150USD 12,608OKE holding increased by 335USD 12,6080USD 335 USD 84.0533 USD 81.82
2025-04-21 (Monday)150USD 12,273OKE holding decreased by -662USD 12,2730USD -662 USD 81.82 USD 86.2333
2025-04-18 (Friday)150USD 12,935USD 12,9350USD 0 USD 86.2333 USD 86.2333
2025-04-17 (Thursday)150USD 12,935OKE holding increased by 215USD 12,9350USD 215 USD 86.2333 USD 84.8
2025-04-16 (Wednesday)150USD 12,720OKE holding increased by 96USD 12,7200USD 96 USD 84.8 USD 84.16
2025-04-15 (Tuesday)150USD 12,624OKE holding increased by 117USD 12,6240USD 117 USD 84.16 USD 83.38
2025-04-14 (Monday)150USD 12,507OKE holding increased by 123USD 12,5070USD 123 USD 83.38 USD 82.56
2025-04-11 (Friday)150USD 12,384OKE holding increased by 198USD 12,3840USD 198 USD 82.56 USD 81.24
2025-04-10 (Thursday)150USD 12,186OKE holding decreased by -543USD 12,1860USD -543 USD 81.24 USD 84.86
2025-04-09 (Wednesday)150USD 12,729OKE holding increased by 922USD 12,7290USD 922 USD 84.86 USD 78.7133
2025-04-08 (Tuesday)150USD 11,807OKE holding decreased by -330USD 11,8070USD -330 USD 78.7133 USD 80.9133
2025-04-07 (Monday)150USD 12,137OKE holding increased by 8USD 12,1370USD 8 USD 80.9133 USD 80.86
2025-04-04 (Friday)150USD 12,129OKE holding decreased by -2927USD 12,1290USD -2,927 USD 80.86 USD 100.373
2025-04-02 (Wednesday)150USD 15,056OKE holding increased by 131USD 15,0560USD 131 USD 100.373 USD 99.5
2025-04-01 (Tuesday)150USD 14,925OKE holding increased by 42USD 14,9250USD 42 USD 99.5 USD 99.22
2025-03-31 (Monday)150USD 14,883OKE holding increased by 111USD 14,8830USD 111 USD 99.22 USD 98.48
2025-03-28 (Friday)150OKE holding increased by 8USD 14,772OKE holding increased by 759USD 14,7728USD 759 USD 98.48 USD 98.6831
2025-03-27 (Thursday)142USD 14,013OKE holding decreased by -366USD 14,0130USD -366 USD 98.6831 USD 101.261
2025-03-26 (Wednesday)142USD 14,379OKE holding decreased by -159USD 14,3790USD -159 USD 101.261 USD 102.38
2025-03-25 (Tuesday)142USD 14,538OKE holding increased by 11USD 14,5380USD 11 USD 102.38 USD 102.303
2025-03-24 (Monday)142USD 14,527OKE holding increased by 421USD 14,5270USD 421 USD 102.303 USD 99.338
2025-03-21 (Friday)142USD 14,106OKE holding decreased by -186USD 14,1060USD -186 USD 99.338 USD 100.648
2025-03-20 (Thursday)142USD 14,292OKE holding increased by 85USD 14,2920USD 85 USD 100.648 USD 100.049
2025-03-19 (Wednesday)142USD 14,207OKE holding increased by 290USD 14,2070USD 290 USD 100.049 USD 98.007
2025-03-18 (Tuesday)142USD 13,917OKE holding decreased by -61USD 13,9170USD -61 USD 98.007 USD 98.4366
2025-03-17 (Monday)142USD 13,978OKE holding increased by 285USD 13,9780USD 285 USD 98.4366 USD 96.4296
2025-03-14 (Friday)142USD 13,693OKE holding increased by 416USD 13,6930USD 416 USD 96.4296 USD 93.5
2025-03-13 (Thursday)142USD 13,277OKE holding increased by 75USD 13,2770USD 75 USD 93.5 USD 92.9718
2025-03-12 (Wednesday)142USD 13,202OKE holding increased by 50USD 13,2020USD 50 USD 92.9718 USD 92.6197
2025-03-11 (Tuesday)142USD 13,152OKE holding increased by 170USD 13,1520USD 170 USD 92.6197 USD 91.4225
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
2025-03-28BUY8 98.480* 100.99
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
2025-07-30634,719201,184,91853.6%
2025-07-29719,8583,6141,282,26756.1%
2025-07-28434,200201834,20252.0%
2025-07-25551,643336878,12062.8%
2025-07-24520,5381,073915,27556.9%
2025-07-23552,31801,084,05250.9%
2025-07-22733,9492,1671,248,94058.8%
2025-07-21802,54991,269,80363.2%
2025-07-18836,9982651,494,08956.0%
2025-07-17755,104301,196,86063.1%
2025-07-16715,873951,152,87062.1%
2025-07-15677,2361,437946,40571.6%
2025-07-14483,422175786,98761.4%
2025-07-11414,99215754,45755.0%
2025-07-10292,3350562,59052.0%
2025-07-09501,2890908,38155.2%
2025-07-08645,5185641,240,77152.0%
2025-07-07797,9844911,437,49055.5%
2025-07-03195,1074637,69830.6%
2025-07-02317,2760846,59937.5%
2025-07-01456,652721,134,32240.3%
2025-06-30470,8924,589813,74057.9%
2025-06-27524,101250882,32259.4%
2025-06-26496,5363,1821,095,57045.3%
2025-06-25480,2231,592946,19650.8%
2025-06-24603,424741,019,38059.2%
2025-06-23792,3882331,257,57363.0%
2025-06-20427,500940811,40452.7%
2025-06-18508,1835671,102,48446.1%
2025-06-17527,97513,9511,161,80345.4%
2025-06-16698,6514931,683,22541.5%
2025-06-13677,992561,842,06036.8%
2025-06-12672,4941,7951,495,48245.0%
2025-06-11470,1902111,487,03831.6%
2025-06-10420,0321631,344,55831.2%
2025-06-09537,2511481,441,39037.3%
2025-06-06420,3559,6601,173,30835.8%
2025-06-05980,8851,4512,004,73848.9%
2025-06-041,164,7131,8942,268,91551.3%
2025-06-03588,2451,3991,227,26247.9%
2025-06-02831,3043,8461,288,17664.5%
2025-05-30743,933331,287,66057.8%
2025-05-29649,3016561,222,44453.1%
2025-05-28682,8663031,477,86746.2%
2025-05-27590,0732041,280,48546.1%

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.