Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)227,709USD 18,729,065OKE holding increased by 455418USD 18,729,0650USD 455,418 USD 82.25 USD 80.25
2025-05-07 (Wednesday)227,709OKE holding decreased by -255USD 18,273,647OKE holding increased by 198381USD 18,273,647-255USD 198,381 USD 80.25 USD 79.29
2025-05-06 (Tuesday)227,964USD 18,075,266OKE holding decreased by -196049USD 18,075,2660USD -196,049 USD 79.29 USD 80.15
2025-05-05 (Monday)227,964USD 18,271,315OKE holding decreased by -599545USD 18,271,3150USD -599,545 USD 80.15 USD 82.78
2025-05-02 (Friday)227,964OKE holding decreased by -85USD 18,870,860OKE holding increased by 414854USD 18,870,860-85USD 414,854 USD 82.78 USD 80.93
2025-05-01 (Thursday)228,049USD 18,456,006OKE holding decreased by -280500USD 18,456,0060USD -280,500 USD 80.93 USD 82.16
2025-04-30 (Wednesday)228,049USD 18,736,506OKE holding decreased by -1299879USD 18,736,5060USD -1,299,879 USD 82.16 USD 87.86
2025-04-29 (Tuesday)228,049OKE holding decreased by -255USD 20,036,385OKE holding decreased by -24687USD 20,036,385-255USD -24,687 USD 87.86 USD 87.87
2025-04-28 (Monday)228,304USD 20,061,072OKE holding increased by 356154USD 20,061,0720USD 356,154 USD 87.87 USD 86.31
2025-04-25 (Friday)228,304USD 19,704,918OKE holding increased by 6849USD 19,704,9180USD 6,849 USD 86.31 USD 86.28
2025-04-24 (Thursday)228,304OKE holding increased by 85USD 19,698,069OKE holding increased by 377048USD 19,698,06985USD 377,048 USD 86.28 USD 84.66
2025-04-23 (Wednesday)228,219USD 19,321,021OKE holding increased by 139214USD 19,321,0210USD 139,214 USD 84.66 USD 84.05
2025-04-22 (Tuesday)228,219OKE holding increased by 340USD 19,181,807OKE holding increased by 536747USD 19,181,807340USD 536,747 USD 84.05 USD 81.82
2025-04-21 (Monday)227,879USD 18,645,060OKE holding decreased by -1004946USD 18,645,0600USD -1,004,946 USD 81.82 USD 86.23
2025-04-18 (Friday)227,879USD 19,650,006USD 19,650,0060USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)227,879USD 19,650,006OKE holding increased by 325867USD 19,650,0060USD 325,867 USD 86.23 USD 84.8
2025-04-16 (Wednesday)227,879OKE holding increased by 85USD 19,324,139OKE holding increased by 152996USD 19,324,13985USD 152,996 USD 84.8 USD 84.16
2025-04-15 (Tuesday)227,794OKE holding increased by 85USD 19,171,143OKE holding increased by 184767USD 19,171,14385USD 184,767 USD 84.16 USD 83.38
2025-04-14 (Monday)227,709USD 18,986,376OKE holding increased by 186721USD 18,986,3760USD 186,721 USD 83.38 USD 82.56
2025-04-11 (Friday)227,709OKE holding increased by 170USD 18,799,655OKE holding increased by 314387USD 18,799,655170USD 314,387 USD 82.56 USD 81.24
2025-04-10 (Thursday)227,539USD 18,485,268OKE holding decreased by -823692USD 18,485,2680USD -823,692 USD 81.24 USD 84.86
2025-04-09 (Wednesday)227,539OKE holding increased by 425USD 19,308,960OKE holding increased by 1432817USD 19,308,960425USD 1,432,817 USD 84.86 USD 78.71
2025-04-08 (Tuesday)227,114OKE holding increased by 1275USD 17,876,143OKE holding decreased by -396490USD 17,876,1431,275USD -396,490 USD 78.71 USD 80.91
2025-04-07 (Monday)225,839OKE holding decreased by -595USD 18,272,633OKE holding decreased by -36820USD 18,272,633-595USD -36,820 USD 80.91 USD 80.86
2025-04-04 (Friday)226,434OKE holding decreased by -1266USD 18,309,453OKE holding decreased by -4544796USD 18,309,453-1,266USD -4,544,796 USD 80.86 USD 100.37
2025-04-02 (Wednesday)227,700OKE holding decreased by -252USD 22,854,249OKE holding increased by 173025USD 22,854,249-252USD 173,025 USD 100.37 USD 99.5
2025-04-01 (Tuesday)227,952OKE holding decreased by -84USD 22,681,224OKE holding increased by 55492USD 22,681,224-84USD 55,492 USD 99.5 USD 99.22
2025-03-31 (Monday)228,036OKE holding decreased by -168USD 22,625,732OKE holding increased by 152202USD 22,625,732-168USD 152,202 USD 99.22 USD 98.48
2025-03-28 (Friday)228,204OKE holding increased by 168USD 22,473,530OKE holding decreased by -29062USD 22,473,530168USD -29,062 USD 98.48 USD 98.68
2025-03-27 (Thursday)228,036USD 22,502,592OKE holding decreased by -588333USD 22,502,5920USD -588,333 USD 98.68 USD 101.26
2025-03-26 (Wednesday)228,036USD 23,090,925OKE holding decreased by -255401USD 23,090,9250USD -255,401 USD 101.26 USD 102.38
2025-03-25 (Tuesday)228,036OKE holding increased by 252USD 23,346,326OKE holding increased by 44023USD 23,346,326252USD 44,023 USD 102.38 USD 102.3
2025-03-24 (Monday)227,784OKE holding increased by 336USD 23,302,303OKE holding increased by 707619USD 23,302,303336USD 707,619 USD 102.3 USD 99.34
2025-03-21 (Friday)227,448OKE holding decreased by -168USD 22,594,684OKE holding decreased by -314866USD 22,594,684-168USD -314,866 USD 99.34 USD 100.65
2025-03-20 (Thursday)227,616OKE holding increased by 168USD 22,909,550OKE holding increased by 153378USD 22,909,550168USD 153,378 USD 100.65 USD 100.05
2025-03-19 (Wednesday)227,448OKE holding increased by 336USD 22,756,172OKE holding increased by 496925USD 22,756,172336USD 496,925 USD 100.05 USD 98.01
2025-03-18 (Tuesday)227,112USD 22,259,247OKE holding decreased by -97658USD 22,259,2470USD -97,658 USD 98.01 USD 98.44
2025-03-17 (Monday)227,112OKE holding decreased by -252USD 22,356,905OKE holding increased by 432194USD 22,356,905-252USD 432,194 USD 98.44 USD 96.43
2025-03-14 (Friday)227,364OKE holding decreased by -168USD 21,924,711OKE holding increased by 650469USD 21,924,711-168USD 650,469 USD 96.43 USD 93.5
2025-03-13 (Thursday)227,532OKE holding decreased by -504USD 21,274,242OKE holding increased by 73735USD 21,274,242-504USD 73,735 USD 93.5 USD 92.97
2025-03-12 (Wednesday)228,036USD 21,200,507OKE holding increased by 79813USD 21,200,5070USD 79,813 USD 92.97 USD 92.62
2025-03-11 (Tuesday)228,036OKE holding decreased by -595USD 21,120,694OKE holding increased by 219248USD 21,120,694-595USD 219,248 USD 92.62 USD 91.42
2025-03-10 (Monday)228,631OKE holding decreased by -340USD 20,901,446OKE holding increased by 392514USD 20,901,446-340USD 392,514 USD 91.42 USD 89.57
2025-03-07 (Friday)228,971USD 20,508,932OKE holding decreased by -38926USD 20,508,9320USD -38,926 USD 89.57 USD 89.74
2025-03-06 (Thursday)228,971OKE holding decreased by -340USD 20,547,858OKE holding decreased by -518944USD 20,547,858-340USD -518,944 USD 89.74 USD 91.87
2025-03-05 (Wednesday)229,311OKE holding decreased by -510USD 21,066,802OKE holding decreased by -488110USD 21,066,802-510USD -488,110 USD 91.87 USD 93.79
2025-03-04 (Tuesday)229,821OKE holding decreased by -680USD 21,554,912OKE holding decreased by -748365USD 21,554,912-680USD -748,365 USD 93.79 USD 96.76
2025-03-03 (Monday)230,501USD 22,303,277OKE holding decreased by -836718USD 22,303,2770USD -836,718 USD 96.76 USD 100.39
2025-02-28 (Friday)230,501OKE holding decreased by -425USD 23,139,995OKE holding increased by 823306USD 23,139,995-425USD 823,306 USD 100.39 USD 96.64
2025-02-27 (Thursday)230,926USD 22,316,689OKE holding increased by 203215USD 22,316,6890USD 203,215 USD 96.64 USD 95.76
2025-02-26 (Wednesday)230,926OKE holding increased by 170USD 22,113,474OKE holding increased by 13972USD 22,113,474170USD 13,972 USD 95.76 USD 95.77
2025-02-25 (Tuesday)230,756USD 22,099,502OKE holding decreased by -542277USD 22,099,5020USD -542,277 USD 95.77 USD 98.12
2025-02-24 (Monday)230,756OKE holding increased by 170USD 22,641,779OKE holding increased by 21292USD 22,641,779170USD 21,292 USD 98.12 USD 98.1
2025-02-21 (Friday)230,586OKE holding increased by 85USD 22,620,487OKE holding decreased by -113827USD 22,620,48785USD -113,827 USD 98.1 USD 98.63
2025-02-20 (Thursday)230,501OKE holding decreased by -255USD 22,734,314OKE holding decreased by -156681USD 22,734,314-255USD -156,681 USD 98.63 USD 99.2
2025-02-19 (Wednesday)230,756USD 22,890,995OKE holding increased by 129223USD 22,890,9950USD 129,223 USD 99.2 USD 98.64
2025-02-18 (Tuesday)230,756USD 22,761,772OKE holding increased by 182297USD 22,761,7720USD 182,297 USD 98.64 USD 97.85
2025-02-17 (Monday)230,756USD 22,579,475USD 22,579,4750USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)230,756OKE holding decreased by -85USD 22,579,475OKE holding decreased by -266859USD 22,579,475-85USD -266,859 USD 97.85 USD 98.97
2025-02-13 (Thursday)230,841OKE holding decreased by -1105USD 22,846,334OKE holding increased by 203765USD 22,846,334-1,105USD 203,765 USD 98.97 USD 97.62
2025-02-12 (Wednesday)231,946OKE holding decreased by -85USD 22,642,569OKE holding decreased by -312258USD 22,642,569-85USD -312,258 USD 97.62 USD 98.93
2025-02-11 (Tuesday)232,031USD 22,954,827OKE holding increased by 55688USD 22,954,8270USD 55,688 USD 98.93 USD 98.69
2025-02-10 (Monday)232,031USD 22,899,139OKE holding increased by 668249USD 22,899,1390USD 668,249 USD 98.69 USD 95.81
2025-02-07 (Friday)232,031USD 22,230,890OKE holding decreased by -2320USD 22,230,8900USD -2,320 USD 95.81 USD 95.82
2025-02-06 (Thursday)232,031OKE holding decreased by -340USD 22,233,210OKE holding decreased by -518235USD 22,233,210-340USD -518,235 USD 95.82 USD 97.91
2025-02-05 (Wednesday)232,371OKE holding increased by 85USD 22,751,445OKE holding increased by 215057USD 22,751,44585USD 215,057 USD 97.91 USD 97.02
2025-02-04 (Tuesday)232,286OKE holding increased by 595USD 22,536,388OKE holding decreased by -83604USD 22,536,388595USD -83,604 USD 97.02 USD 97.63
2025-02-03 (Monday)231,691USD 22,619,992OKE holding increased by 106578USD 22,619,9920USD 106,578 USD 97.63 USD 97.17
2025-01-31 (Friday)231,691USD 22,513,414OKE holding decreased by -625566USD 22,513,4140USD -625,566 USD 97.17 USD 99.87
2025-01-30 (Thursday)231,691OKE holding increased by 13258USD 23,138,980OKE holding increased by 1212675USD 23,138,98013,258USD 1,212,675 USD 99.87 USD 100.38
2025-01-29 (Wednesday)218,433OKE holding decreased by -560USD 21,926,305OKE holding decreased by -104391USD 21,926,305-560USD -104,391 USD 100.38 USD 100.6
2025-01-28 (Tuesday)218,993OKE holding increased by 160USD 22,030,696OKE holding increased by 48921USD 22,030,696160USD 48,921 USD 100.6 USD 100.45
2025-01-27 (Monday)218,833USD 21,981,775OKE holding decreased by -892838USD 21,981,7750USD -892,838 USD 100.45 USD 104.53
2025-01-24 (Friday)218,833OKE holding increased by 80USD 22,874,613OKE holding decreased by -70389USD 22,874,61380USD -70,389 USD 104.53 USD 104.89
2025-01-23 (Thursday)218,753USD 22,945,002OKE holding decreased by -308442USD 22,945,0020USD -308,442 USD 104.89 USD 106.3
2025-01-22 (Wednesday)218,753OKE holding increased by 160USD 23,253,444OKE holding decreased by -758997USD 23,253,444160USD -758,997 USD 106.3 USD 109.85
2025-01-21 (Tuesday)218,593USD 24,012,441OKE holding increased by 194548USD 24,012,4410USD 194,548 USD 109.85 USD 108.96
2025-01-20 (Monday)218,593USD 23,817,893USD 23,817,8930USD 0 USD 108.96 USD 108.96
2025-01-17 (Friday)218,593USD 23,817,893OKE holding increased by 65578USD 23,817,8930USD 65,578 USD 108.96 USD 108.66
2025-01-16 (Thursday)218,593OKE holding increased by 160USD 23,752,315OKE holding increased by 406196USD 23,752,315160USD 406,196 USD 108.66 USD 106.88
2025-01-15 (Wednesday)218,433OKE holding increased by 80USD 23,346,119OKE holding increased by 191967USD 23,346,11980USD 191,967 USD 106.88 USD 106.04
2025-01-14 (Tuesday)218,353USD 23,154,152OKE holding increased by 449807USD 23,154,1520USD 449,807 USD 106.04 USD 103.98
2025-01-13 (Monday)218,353USD 22,704,345OKE holding increased by 486927USD 22,704,3450USD 486,927 USD 103.98 USD 101.75
2025-01-10 (Friday)218,353OKE holding increased by 160USD 22,217,418OKE holding decreased by -223732USD 22,217,418160USD -223,732 USD 101.75 USD 102.85
2025-01-09 (Thursday)218,193USD 22,441,150USD 22,441,1500USD 0 USD 102.85 USD 102.85
2025-01-08 (Wednesday)218,193USD 22,441,150USD 22,441,1500USD 0 USD 102.85 USD 102.85
2025-01-02 (Thursday)220,993OKE holding increased by 240USD 22,490,458OKE holding increased by 326857USD 22,490,458240USD 326,857 USD 101.77 USD 100.4
2024-12-31 (Tuesday)220,753OKE holding increased by 160USD 22,163,601OKE holding decreased by -67762USD 22,163,601160USD -67,762 USD 100.4 USD 100.78
2024-12-30 (Monday)220,593USD 22,231,363OKE holding decreased by -11029USD 22,231,3630USD -11,029 USD 100.78 USD 100.83
2024-12-27 (Friday)220,593OKE holding increased by 80USD 22,242,392OKE holding decreased by -84549USD 22,242,39280USD -84,549 USD 100.83 USD 101.25
2024-12-26 (Thursday)220,513USD 22,326,941OKE holding decreased by -207282USD 22,326,9410USD -207,282 USD 101.25 USD 102.19
2024-12-24 (Tuesday)220,513USD 22,534,223OKE holding increased by 269025USD 22,534,2230USD 269,025 USD 102.19 USD 100.97
2024-12-23 (Monday)220,513USD 22,265,198OKE holding increased by 196257USD 22,265,1980USD 196,257 USD 100.97 USD 100.08
2024-12-20 (Friday)220,513OKE holding increased by 240USD 22,068,941OKE holding increased by 557080USD 22,068,941240USD 557,080 USD 100.08 USD 97.66
2024-12-19 (Thursday)220,273OKE holding increased by 79USD 21,511,861OKE holding increased by 12119USD 21,511,86179USD 12,119 USD 97.66 USD 97.64
2024-12-18 (Wednesday)220,194OKE holding decreased by -79USD 21,499,742OKE holding decreased by -919644USD 21,499,742-79USD -919,644 USD 97.64 USD 101.78
2024-12-17 (Tuesday)220,273OKE holding increased by 158USD 22,419,386OKE holding decreased by -219442USD 22,419,386158USD -219,442 USD 101.78 USD 102.85
2024-12-16 (Monday)220,115USD 22,638,828OKE holding decreased by -259735USD 22,638,8280USD -259,735 USD 102.85 USD 104.03
2024-12-13 (Friday)220,115OKE holding increased by 79USD 22,898,563OKE holding decreased by -57793USD 22,898,56379USD -57,793 USD 104.03 USD 104.33
2024-12-11 (Wednesday)220,036USD 22,956,356OKE holding decreased by -2200USD 22,956,3560USD -2,200 USD 104.33 USD 104.34
2024-12-10 (Tuesday)220,036OKE holding increased by 79USD 22,958,556OKE holding decreased by -163324USD 22,958,55679USD -163,324 USD 104.34 USD 105.12
2024-12-09 (Monday)219,957USD 23,121,880OKE holding decreased by -853433USD 23,121,8800USD -853,433 USD 105.12 USD 109
2024-12-06 (Friday)219,957OKE holding decreased by -158USD 23,975,313OKE holding decreased by -263751USD 23,975,313-158USD -263,751 USD 109 USD 110.12
2024-12-05 (Thursday)220,115OKE holding increased by 79USD 24,239,064OKE holding increased by 312349USD 24,239,06479USD 312,349 USD 110.12 USD 108.74
2024-12-04 (Wednesday)220,036OKE holding decreased by -632USD 23,926,715OKE holding decreased by -459306USD 23,926,715-632USD -459,306 USD 108.74 USD 110.51
2024-12-03 (Tuesday)220,668OKE holding increased by 237USD 24,386,021OKE holding increased by 41621USD 24,386,021237USD 41,621 USD 110.51 USD 110.44
2024-12-02 (Monday)220,431OKE holding increased by 395USD 24,344,400OKE holding decreased by -651690USD 24,344,400395USD -651,690 USD 110.44 USD 113.6
2024-11-29 (Friday)220,036USD 24,996,090OKE holding increased by 222237USD 24,996,0900USD 222,237 USD 113.6 USD 112.59
2024-11-28 (Thursday)220,036USD 24,773,853USD 24,773,8530USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)220,036OKE holding increased by 79USD 24,773,853OKE holding decreased by -180269USD 24,773,85379USD -180,269 USD 112.59 USD 113.45
2024-11-26 (Tuesday)219,957OKE holding increased by 553USD 24,954,122OKE holding increased by 486188USD 24,954,122553USD 486,188 USD 113.45 USD 111.52
2024-11-25 (Monday)219,404USD 24,467,934OKE holding decreased by -1213304USD 24,467,9340USD -1,213,304 USD 111.52 USD 117.05
2024-11-22 (Friday)219,404USD 25,681,238OKE holding increased by 65821USD 25,681,2380USD 65,821 USD 117.05 USD 116.75
2024-11-21 (Thursday)219,404OKE holding increased by 237USD 25,615,417OKE holding increased by 814479USD 25,615,417237USD 814,479 USD 116.75 USD 113.16
2024-11-20 (Wednesday)219,167OKE holding increased by 158USD 24,800,938OKE holding increased by 28830USD 24,800,938158USD 28,830 USD 113.16 USD 113.11
2024-11-19 (Tuesday)219,009OKE holding increased by 79USD 24,772,108OKE holding increased by 140294USD 24,772,10879USD 140,294 USD 113.11 USD 112.51
2024-11-18 (Monday)218,930OKE holding increased by 158USD 24,631,814OKE holding increased by 1043817USD 24,631,814158USD 1,043,817 USD 112.51 USD 107.82
2024-11-12 (Tuesday)218,772OKE holding increased by 316USD 23,587,997OKE holding decreased by -232445USD 23,587,997316USD -232,445 USD 107.82 USD 109.04
2024-11-11 (Monday)218,456OKE holding increased by 158USD 23,820,442OKE holding increased by 427628USD 23,820,442158USD 427,628 USD 109.04 USD 107.16
2024-11-08 (Friday)218,298OKE holding increased by 632USD 23,392,814OKE holding increased by 725077USD 23,392,814632USD 725,077 USD 107.16 USD 104.14
2024-11-07 (Thursday)217,666OKE holding increased by 553USD 22,667,737OKE holding increased by 478788USD 22,667,737553USD 478,788 USD 104.14 USD 102.2
2024-11-06 (Wednesday)217,113OKE holding increased by 632USD 22,188,949OKE holding increased by 841758USD 22,188,949632USD 841,758 USD 102.2 USD 98.61
2024-11-05 (Tuesday)216,481OKE holding decreased by -158USD 21,347,191OKE holding increased by 627837USD 21,347,191-158USD 627,837 USD 98.61 USD 95.64
2024-11-04 (Monday)216,639OKE holding increased by 158USD 20,719,354OKE holding increased by 508688USD 20,719,354158USD 508,688 USD 95.64 USD 93.36
2024-11-01 (Friday)216,481OKE holding increased by 553USD 20,210,666OKE holding decreased by -708439USD 20,210,666553USD -708,439 USD 93.36 USD 96.88
2024-10-31 (Thursday)215,928USD 20,919,105OKE holding increased by 155469USD 20,919,1050USD 155,469 USD 96.88 USD 96.16
2024-10-30 (Wednesday)215,928USD 20,763,636OKE holding increased by 131716USD 20,763,6360USD 131,716 USD 96.16 USD 95.55
2024-10-29 (Tuesday)215,928USD 20,631,920OKE holding decreased by -101487USD 20,631,9200USD -101,487 USD 95.55 USD 96.02
2024-10-28 (Monday)215,928OKE holding increased by 395USD 20,733,407OKE holding decreased by -100013USD 20,733,407395USD -100,013 USD 96.02 USD 96.66
2024-10-25 (Friday)215,533OKE holding increased by 869USD 20,833,420OKE holding decreased by -79147USD 20,833,420869USD -79,147 USD 96.66 USD 97.42
2024-10-24 (Thursday)214,664USD 20,912,567OKE holding increased by 141678USD 20,912,5670USD 141,678 USD 97.42 USD 96.76
2024-10-23 (Wednesday)214,664OKE holding decreased by -79USD 20,770,889OKE holding decreased by -138637USD 20,770,889-79USD -138,637 USD 96.76 USD 97.37
2024-10-22 (Tuesday)214,743USD 20,909,526OKE holding increased by 118109USD 20,909,5260USD 118,109 USD 97.37 USD 96.82
2024-10-21 (Monday)214,743OKE holding increased by 79USD 20,791,417OKE holding decreased by -80364USD 20,791,41779USD -80,364 USD 96.82 USD 97.23
2024-10-18 (Friday)214,664USD 20,871,781USD 20,871,781
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 IE0031442068

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-255 80.250* 98.29 Profit of 25,064 on sale
2025-05-02SELL-85 82.780* 98.70 Profit of 8,390 on sale
2025-04-29SELL-255 87.860* 99.06 Profit of 25,260 on sale
2025-04-24BUY85 86.280* 99.36
2025-04-22BUY340 84.050* 99.60
2025-04-16BUY85 84.800* 100.11
2025-04-15BUY85 84.160* 100.25
2025-04-11BUY170 82.560* 100.55
2025-04-09BUY425 84.860* 100.87
2025-04-08BUY1,275 78.710* 101.06
2025-04-07SELL-595 80.910* 101.25 Profit of 60,243 on sale
2025-04-04SELL-1,266 80.860* 101.44 Profit of 128,417 on sale
2025-04-02SELL-252 100.370* 101.45 Profit of 25,564 on sale
2025-04-01SELL-84 99.500* 101.46 Profit of 8,523 on sale
2025-03-31SELL-168 99.220* 101.48 Profit of 17,049 on sale
2025-03-28BUY168 98.480* 101.51
2025-03-25BUY252 102.380* 101.53
2025-03-24BUY336 102.300* 101.53
2025-03-21SELL-168 99.340* 101.55 Profit of 17,060 on sale
2025-03-20BUY168 100.650* 101.56
2025-03-19BUY336 100.050* 101.57
2025-03-17SELL-252 98.440* 101.64 Profit of 25,614 on sale
2025-03-14SELL-168 96.430* 101.70 Profit of 17,085 on sale
2025-03-13SELL-504 93.500* 101.79 Profit of 51,300 on sale
2025-03-11SELL-595 92.620* 101.98 Profit of 60,679 on sale
2025-03-10SELL-340 91.420* 102.10 Profit of 34,713 on sale
2025-03-06SELL-340 89.740* 102.38 Profit of 34,808 on sale
2025-03-05SELL-510 91.870* 102.50 Profit of 52,273 on sale
2025-03-04SELL-680 93.790* 102.60 Profit of 69,765 on sale
2025-02-28SELL-425 100.390* 102.69 Profit of 43,644 on sale
2025-02-26BUY170 95.760* 102.85
2025-02-24BUY170 98.120* 102.99
2025-02-21BUY85 98.100* 103.05
2025-02-20SELL-255 98.630* 103.11 Profit of 26,293 on sale
2025-02-14SELL-85 97.850* 103.36 Profit of 8,786 on sale
2025-02-13SELL-1,105 98.970* 103.42 Profit of 114,280 on sale
2025-02-12SELL-85 97.620* 103.50 Profit of 8,798 on sale
2025-02-06SELL-340 95.820* 103.86 Profit of 35,312 on sale
2025-02-05BUY85 97.910* 103.95
2025-02-04BUY595 97.020* 104.05
2025-01-30BUY13,258 99.870* 104.32
2025-01-29SELL-560 100.380* 104.39 Profit of 58,456 on sale
2025-01-28BUY160 100.600* 104.45
2025-01-24BUY80 104.530* 104.51
2025-01-22BUY160 106.300* 104.48
2025-01-16BUY160 108.660* 104.13
2025-01-15BUY80 106.880* 104.08
2025-01-10BUY160 101.750* 104.09
2025-01-02BUY240 101.770* 104.19
2024-12-31BUY160 100.400* 104.27
2024-12-27BUY80 100.830* 104.43
2024-12-20BUY240 100.080* 104.76
2024-12-19BUY79 97.660* 104.94
2024-12-18SELL-79 97.640* 105.14 Profit of 8,306 on sale
2024-12-17BUY158 101.780* 105.23
2024-12-13BUY79 104.030* 105.33
2024-12-10BUY79 104.340* 105.39
2024-12-06SELL-158 109.000* 105.28 Profit of 16,635 on sale
2024-12-05BUY79 110.120* 105.12
2024-12-04SELL-632 108.740* 105.00 Profit of 66,358 on sale
2024-12-03BUY237 110.510* 104.80
2024-12-02BUY395 110.440* 104.59
2024-11-27BUY79 112.590* 103.55
2024-11-26BUY553 113.450* 103.12
2024-11-21BUY237 116.750* 101.32
2024-11-20BUY158 113.160* 100.70
2024-11-19BUY79 113.110* 100.01
2024-11-18BUY158 112.510* 99.27
2024-11-12BUY316 107.820* 98.74
2024-11-11BUY158 109.040* 98.05
2024-11-08BUY632 107.160* 97.40
2024-11-07BUY553 104.140* 96.88
2024-11-06BUY632 102.200* 96.44
2024-11-05SELL-158 98.610* 96.24 Profit of 15,206 on sale
2024-11-04BUY158 95.640* 96.30
2024-11-01BUY553 93.360* 96.63
2024-10-28BUY395 96.020* 97.01
2024-10-25BUY869 96.660* 97.09
2024-10-23SELL-79 96.760* 97.10 Profit of 7,671 on sale
2024-10-21BUY79 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.