Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World 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
2025-03-11 (Tuesday)66,843USD 6,190,999OKE holding increased by 80212USD 6,190,9990USD 80,212 USD 92.62 USD 91.42
2025-03-10 (Monday)66,843USD 6,110,787OKE holding increased by 123659USD 6,110,7870USD 123,659 USD 91.42 USD 89.57
2025-03-07 (Friday)66,843OKE holding decreased by -250USD 5,987,128OKE holding decreased by -176706USD 5,987,128-250USD -176,706 USD 89.57 USD 91.87
2025-03-05 (Wednesday)67,093USD 6,163,834OKE holding decreased by -128818USD 6,163,8340USD -128,818 USD 91.87 USD 93.79
2025-03-04 (Tuesday)67,093USD 6,292,652OKE holding decreased by -199267USD 6,292,6520USD -199,267 USD 93.79 USD 96.76
2025-03-03 (Monday)67,093USD 6,491,919OKE holding decreased by -243547USD 6,491,9190USD -243,547 USD 96.76 USD 100.39
2025-02-28 (Friday)67,093OKE holding increased by 6304USD 6,735,466OKE holding increased by 860817USD 6,735,4666,304USD 860,817 USD 100.39 USD 96.64
2025-02-27 (Thursday)60,789USD 5,874,649OKE holding increased by 53494USD 5,874,6490USD 53,494 USD 96.64 USD 95.76
2025-02-26 (Wednesday)60,789USD 5,821,155OKE holding decreased by -608USD 5,821,1550USD -608 USD 95.76 USD 95.77
2025-02-25 (Tuesday)60,789USD 5,821,763OKE holding decreased by -142854USD 5,821,7630USD -142,854 USD 95.77 USD 98.12
2025-02-24 (Monday)60,789USD 5,964,617OKE holding increased by 1216USD 5,964,6170USD 1,216 USD 98.12 USD 98.1
2025-02-21 (Friday)60,789USD 5,963,401OKE holding decreased by -32218USD 5,963,4010USD -32,218 USD 98.1 USD 98.63
2025-02-20 (Thursday)60,789USD 5,995,619OKE holding decreased by -34650USD 5,995,6190USD -34,650 USD 98.63 USD 99.2
2025-02-19 (Wednesday)60,789USD 6,030,269OKE holding increased by 34042USD 6,030,2690USD 34,042 USD 99.2 USD 98.64
2025-02-18 (Tuesday)60,789OKE holding decreased by -113USD 5,996,227OKE holding increased by 36966USD 5,996,227-113USD 36,966 USD 98.64 USD 97.85
2025-02-17 (Monday)60,902USD 5,959,261USD 5,959,2610USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)60,902USD 5,959,261OKE holding decreased by -68210USD 5,959,2610USD -68,210 USD 97.85 USD 98.97
2025-02-13 (Thursday)60,902USD 6,027,471OKE holding increased by 82218USD 6,027,4710USD 82,218 USD 98.97 USD 97.62
2025-02-12 (Wednesday)60,902OKE holding decreased by -452USD 5,945,253OKE holding decreased by -124498USD 5,945,253-452USD -124,498 USD 97.62 USD 98.93
2025-02-11 (Tuesday)61,354USD 6,069,751OKE holding increased by 14725USD 6,069,7510USD 14,725 USD 98.93 USD 98.69
2025-02-10 (Monday)61,354USD 6,055,026OKE holding increased by 176699USD 6,055,0260USD 176,699 USD 98.69 USD 95.81
2025-02-07 (Friday)61,354USD 5,878,327OKE holding decreased by -613USD 5,878,3270USD -613 USD 95.81 USD 95.82
2025-02-06 (Thursday)61,354USD 5,878,940OKE holding decreased by -128230USD 5,878,9400USD -128,230 USD 95.82 USD 97.91
2025-02-05 (Wednesday)61,354OKE holding increased by 226USD 6,007,170OKE holding increased by 76531USD 6,007,170226USD 76,531 USD 97.91 USD 97.02
2025-02-04 (Tuesday)61,128OKE holding increased by 565USD 5,930,639OKE holding increased by 17873USD 5,930,639565USD 17,873 USD 97.02 USD 97.63
2025-02-03 (Monday)60,563USD 5,912,766OKE holding increased by 27859USD 5,912,7660USD 27,859 USD 97.63 USD 97.17
2025-01-31 (Friday)60,563USD 5,884,907OKE holding decreased by -163520USD 5,884,9070USD -163,520 USD 97.17 USD 99.87
2025-01-30 (Thursday)60,563USD 6,048,427OKE holding decreased by -30887USD 6,048,4270USD -30,887 USD 99.87 USD 100.38
2025-01-29 (Wednesday)60,563USD 6,079,314OKE holding decreased by -13324USD 6,079,3140USD -13,324 USD 100.38 USD 100.6
2025-01-28 (Tuesday)60,563USD 6,092,638OKE holding increased by 9085USD 6,092,6380USD 9,085 USD 100.6 USD 100.45
2025-01-27 (Monday)60,563USD 6,083,553OKE holding decreased by -247097USD 6,083,5530USD -247,097 USD 100.45 USD 104.53
2025-01-24 (Friday)60,563USD 6,330,650OKE holding decreased by -21803USD 6,330,6500USD -21,803 USD 104.53 USD 104.89
2025-01-23 (Thursday)60,563USD 6,352,453OKE holding decreased by -85394USD 6,352,4530USD -85,394 USD 104.89 USD 106.3
2025-01-22 (Wednesday)60,563USD 6,437,847OKE holding decreased by -214999USD 6,437,8470USD -214,999 USD 106.3 USD 109.85
2025-01-21 (Tuesday)60,563USD 6,652,846OKE holding increased by 53902USD 6,652,8460USD 53,902 USD 109.85 USD 108.96
2025-01-20 (Monday)60,563USD 6,598,944USD 6,598,9440USD 0 USD 108.96 USD 108.96
2025-01-17 (Friday)60,563USD 6,598,944OKE holding increased by 18168USD 6,598,9440USD 18,168 USD 108.96 USD 108.66
2025-01-16 (Thursday)60,563USD 6,580,776OKE holding increased by 107803USD 6,580,7760USD 107,803 USD 108.66 USD 106.88
2025-01-15 (Wednesday)60,563USD 6,472,973OKE holding increased by 50872USD 6,472,9730USD 50,872 USD 106.88 USD 106.04
2025-01-14 (Tuesday)60,563USD 6,422,101OKE holding increased by 124760USD 6,422,1010USD 124,760 USD 106.04 USD 103.98
2025-01-13 (Monday)60,563USD 6,297,341OKE holding increased by 135056USD 6,297,3410USD 135,056 USD 103.98 USD 101.75
2025-01-10 (Friday)60,563USD 6,162,285OKE holding decreased by -66620USD 6,162,2850USD -66,620 USD 101.75 USD 102.85
2025-01-09 (Thursday)60,563USD 6,228,905USD 6,228,9050USD 0 USD 102.85 USD 102.85
2025-01-08 (Wednesday)60,563USD 6,228,905USD 6,228,9050USD 0 USD 102.85 USD 102.85
2025-01-02 (Thursday)60,563USD 6,163,497USD 6,163,497
2024-12-31 (Tuesday)60,563USD 6,080,525USD 6,080,525
2024-12-30 (Monday)60,563USD 6,103,539USD 6,103,539
2024-12-27 (Friday)60,563USD 6,106,567USD 6,106,567
2024-12-26 (Thursday)60,563USD 6,132,004USD 6,132,004
2024-12-24 (Tuesday)60,563USD 6,188,933USD 6,188,933
2024-12-23 (Monday)60,563USD 6,115,046USD 6,115,046
2024-12-20 (Friday)60,563USD 6,061,145USD 6,061,145
2024-12-19 (Thursday)60,563USD 5,914,583USD 5,914,583
2024-12-18 (Wednesday)60,563USD 5,913,371USD 5,913,371
2024-12-17 (Tuesday)60,563USD 6,164,102USD 6,164,102
2024-12-16 (Monday)60,563USD 6,228,905USD 6,228,905
2024-12-13 (Friday)60,563USD 6,300,369USD 6,300,369
2024-12-11 (Wednesday)60,563USD 6,318,538USD 6,318,538
2024-12-10 (Tuesday)60,563USD 6,319,143OKE holding decreased by -47240USD 6,319,1430USD -47,240 USD 104.34 USD 105.12
2024-12-09 (Monday)60,563USD 6,366,383OKE holding decreased by -234984USD 6,366,3830USD -234,984 USD 105.12 USD 109
2024-12-06 (Friday)60,563USD 6,601,367OKE holding decreased by -67831USD 6,601,3670USD -67,831 USD 109 USD 110.12
2024-12-05 (Thursday)60,563USD 6,669,198OKE holding increased by 83577USD 6,669,1980USD 83,577 USD 110.12 USD 108.74
2024-12-04 (Wednesday)60,563USD 6,585,621OKE holding decreased by -107196USD 6,585,6210USD -107,196 USD 108.74 USD 110.51
2024-12-03 (Tuesday)60,563USD 6,692,817OKE holding increased by 4239USD 6,692,8170USD 4,239 USD 110.51 USD 110.44
2024-12-02 (Monday)60,563USD 6,688,578OKE holding decreased by -191379USD 6,688,5780USD -191,379 USD 110.44 USD 113.6
2024-11-29 (Friday)60,563USD 6,879,957OKE holding increased by 61169USD 6,879,9570USD 61,169 USD 113.6 USD 112.59
2024-11-28 (Thursday)60,563USD 6,818,788USD 6,818,7880USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)60,563USD 6,818,788OKE holding decreased by -52084USD 6,818,7880USD -52,084 USD 112.59 USD 113.45
2024-11-26 (Tuesday)60,563USD 6,870,872OKE holding increased by 116886USD 6,870,8720USD 116,886 USD 113.45 USD 111.52
2024-11-25 (Monday)60,563USD 6,753,986OKE holding decreased by -334913USD 6,753,9860USD -334,913 USD 111.52 USD 117.05
2024-11-22 (Friday)60,563USD 7,088,899OKE holding increased by 18169USD 7,088,8990USD 18,169 USD 117.05 USD 116.75
2024-11-21 (Thursday)60,563USD 7,070,730OKE holding increased by 217421USD 7,070,7300USD 217,421 USD 116.75 USD 113.16
2024-11-20 (Wednesday)60,563USD 6,853,309OKE holding increased by 3028USD 6,853,3090USD 3,028 USD 113.16 USD 113.11
2024-11-19 (Tuesday)60,563USD 6,850,281OKE holding increased by 36338USD 6,850,2810USD 36,338 USD 113.11 USD 112.51
2024-11-18 (Monday)60,563OKE holding increased by 113USD 6,813,943OKE holding increased by 296224USD 6,813,943113USD 296,224 USD 112.51 USD 107.82
2024-11-12 (Tuesday)60,450USD 6,517,719OKE holding decreased by -73749USD 6,517,7190USD -73,749 USD 107.82 USD 109.04
2024-11-11 (Monday)60,450USD 6,591,468OKE holding increased by 113646USD 6,591,4680USD 113,646 USD 109.04 USD 107.16
2024-11-08 (Friday)60,450USD 6,477,822OKE holding increased by 182559USD 6,477,8220USD 182,559 USD 107.16 USD 104.14
2024-11-07 (Thursday)60,450OKE holding increased by 114USD 6,295,263OKE holding increased by 128924USD 6,295,263114USD 128,924 USD 104.14 USD 102.2
2024-11-06 (Wednesday)60,336USD 6,166,339OKE holding increased by 216606USD 6,166,3390USD 216,606 USD 102.2 USD 98.61
2024-11-05 (Tuesday)60,336USD 5,949,733OKE holding increased by 179198USD 5,949,7330USD 179,198 USD 98.61 USD 95.64
2024-11-04 (Monday)60,336USD 5,770,535OKE holding increased by 137566USD 5,770,5350USD 137,566 USD 95.64 USD 93.36
2024-11-01 (Friday)60,336USD 5,632,969OKE holding decreased by -212383USD 5,632,9690USD -212,383 USD 93.36 USD 96.88
2024-10-31 (Thursday)60,336OKE holding increased by 114USD 5,845,352OKE holding increased by 54404USD 5,845,352114USD 54,404 USD 96.88 USD 96.16
2024-10-30 (Wednesday)60,222USD 5,790,948OKE holding increased by 36736USD 5,790,9480USD 36,736 USD 96.16 USD 95.55
2024-10-29 (Tuesday)60,222USD 5,754,212OKE holding decreased by -28304USD 5,754,2120USD -28,304 USD 95.55 USD 96.02
2024-10-28 (Monday)60,222USD 5,782,516OKE holding decreased by -38543USD 5,782,5160USD -38,543 USD 96.02 USD 96.66
2024-10-25 (Friday)60,222USD 5,821,059OKE holding decreased by -45768USD 5,821,0590USD -45,768 USD 96.66 USD 97.42
2024-10-24 (Thursday)60,222USD 5,866,827OKE holding increased by 39746USD 5,866,8270USD 39,746 USD 97.42 USD 96.76
2024-10-23 (Wednesday)60,222USD 5,827,081OKE holding decreased by -36735USD 5,827,0810USD -36,735 USD 96.76 USD 97.37
2024-10-22 (Tuesday)60,222USD 5,863,816OKE holding increased by 33122USD 5,863,8160USD 33,122 USD 97.37 USD 96.82
2024-10-21 (Monday)60,222USD 5,830,694OKE holding decreased by -24691USD 5,830,6940USD -24,691 USD 96.82 USD 97.23
2024-10-18 (Friday)60,222USD 5,855,385USD 5,855,385
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 IE00B0M62Q58

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-250 89.570* 102.60 Profit of 25,650 on sale
2025-02-28BUY6,304 100.390* 102.99
2025-02-18SELL-113 98.640* 103.67 Profit of 11,715 on sale
2025-02-12SELL-452 97.620* 104.05 Profit of 47,031 on sale
2025-02-05BUY226 97.910* 104.66
2025-02-04BUY565 97.020* 104.81
2024-11-18BUY113 112.510* 99.27
2024-11-07BUY114 104.140* 96.88
2024-10-31BUY114 96.880* 96.60
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
2025-03-12457,5481,0471,043,47443.8%
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%
2025-01-06517,541133898,61657.6%

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.