Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for OGE
| Stock Name | OGE Energy Corporation |
| Ticker | OGE(USD) NYSE |
Show aggregate OGE holdings
| Date | Number of OGE Shares Held | Base Market Value of OGE Shares | Local Market Value of OGE Shares | Change in OGE Shares Held | Change in OGE Base Value | Current Price per OGE Share Held | Previous Price per OGE Share Held |
|---|
| 2024-12-10 (Tuesday) | 118,474 | USD 4,997,233 | USD 4,997,233 | 0 | USD 45,020 | USD 42.18 | USD 41.8 |
| 2024-12-09 (Monday) | 118,474 | USD 4,952,213 | USD 4,952,213 | 1,568 | USD 7,089 | USD 41.8 | USD 42.3 |
| 2024-12-06 (Friday) | 116,906 | USD 4,945,124 | USD 4,945,124 | 0 | USD -93,525 | USD 42.3 | USD 43.1 |
| 2024-12-05 (Thursday) | 116,906 | USD 5,038,649 | USD 5,038,649 | 0 | USD 11,691 | USD 43.1 | USD 43 |
| 2024-12-04 (Wednesday) | 116,906 | USD 5,026,958 | USD 5,026,958 | 0 | USD 19,874 | USD 43 | USD 42.83 |
| 2024-12-03 (Tuesday) | 116,906 | USD 5,007,084 | USD 5,007,084 | 0 | USD 5,845 | USD 42.83 | USD 42.78 |
| 2024-12-02 (Monday) | 116,906 | USD 5,001,239 | USD 5,001,239 | 0 | USD -137,949 | USD 42.78 | USD 43.96 |
| 2024-11-29 (Friday) | 116,906 | USD 5,139,188 | USD 5,139,188 | 0 | USD -14,028 | USD 43.96 | USD 44.08 |
| 2024-11-28 (Thursday) | 116,906 | USD 5,153,216 | USD 5,153,216 | 0 | USD 0 | USD 44.08 | USD 44.08 |
| 2024-11-27 (Wednesday) | 116,906 | USD 5,153,216 | USD 5,153,216 | 0 | USD 4,676 | USD 44.08 | USD 44.04 |
| 2024-11-26 (Tuesday) | 116,906 | USD 5,148,540 | USD 5,148,540 | 0 | USD 22,212 | USD 44.04 | USD 43.85 |
| 2024-11-25 (Monday) | 116,906 | USD 5,126,328 | USD 5,126,328 | 0 | USD 4,676 | USD 43.85 | USD 43.81 |
| 2024-11-22 (Friday) | 116,906 | USD 5,121,652 | USD 5,121,652 | 0 | USD 0 | USD 43.81 | USD 43.81 |
| 2024-11-21 (Thursday) | 116,906 | USD 5,121,652 | USD 5,121,652 | 390 | USD 98,647 | USD 43.81 | USD 43.11 |
| 2024-11-20 (Wednesday) | 116,516 | USD 5,023,005 | USD 5,023,005 | 0 | USD -6,991 | USD 43.11 | USD 43.17 |
| 2024-11-19 (Tuesday) | 116,516 | USD 5,029,996 | USD 5,029,996 | 0 | USD 11,652 | USD 43.17 | USD 43.07 |
| 2024-11-18 (Monday) | 116,516 | USD 5,018,344 | USD 5,018,344 | 0 | USD -29,129 | USD 43.07 | USD 43.32 |
| 2024-11-12 (Tuesday) | 116,516 | USD 5,047,473 | USD 5,047,473 | 391 | USD 65,710 | USD 43.32 | USD 42.9 |
| 2024-11-08 (Friday) | 116,125 | USD 4,981,763 | USD 4,981,763 | 0 | USD 88,255 | USD 42.9 | USD 42.14 |
| 2024-11-07 (Thursday) | 116,125 | USD 4,893,508 | USD 4,893,508 | 0 | USD -5,806 | USD 42.14 | USD 42.19 |
| 2024-11-06 (Wednesday) | 116,125 | USD 4,899,314 | USD 4,899,314 | 0 | USD 134,705 | USD 42.19 | USD 41.03 |
| 2024-11-05 (Tuesday) | 116,125 | USD 4,764,609 | USD 4,764,609 | 0 | USD 138,189 | USD 41.03 | USD 39.84 |
| 2024-11-04 (Monday) | 116,125 | USD 4,626,420 | USD 4,626,420 | 0 | USD 20,902 | USD 39.84 | USD 39.66 |
| 2024-11-01 (Friday) | 116,125 | USD 4,605,518 | USD 4,605,518 | 0 | USD -38,321 | USD 39.66 | USD 39.99 |
| 2024-10-31 (Thursday) | 116,125 | USD 4,643,839 | USD 4,643,839 | 393 | USD 50,436 | USD 39.99 | USD 39.69 |
| 2024-10-30 (Wednesday) | 115,732 | USD 4,593,403 | USD 4,593,403 | 0 | USD -39,349 | USD 39.69 | USD 40.03 |
| 2024-10-29 (Tuesday) | 115,732 | USD 4,632,752 | USD 4,632,752 | 0 | USD -71,754 | USD 40.03 | USD 40.65 |
| 2024-10-28 (Monday) | 115,732 | USD 4,704,506 | USD 4,704,506 | 0 | USD 20,832 | USD 40.65 | USD 40.47 |
| 2024-10-25 (Friday) | 115,732 | USD 4,683,674 | USD 4,683,674 | 0 | USD -59,023 | USD 40.47 | USD 40.98 |
| 2024-10-24 (Thursday) | 115,732 | USD 4,742,697 | USD 4,742,697 | 0 | USD -4,630 | USD 40.98 | USD 41.02 |
| 2024-10-23 (Wednesday) | 115,732 | USD 4,747,327 | USD 4,747,327 | 0 | USD 34,720 | USD 41.02 | USD 40.72 |
| 2024-10-22 (Tuesday) | 115,732 | USD 4,712,607 | USD 4,712,607 | 0 | USD -9,259 | USD 40.72 | USD 40.8 |
| 2024-10-21 (Monday) | 115,732 | USD 4,721,866 | USD 4,721,866 | 0 | USD -40,506 | USD 40.8 | USD 41.15 |
| 2024-10-18 (Friday) | 115,732 | USD 4,762,372 | USD 4,762,372 | | | | |
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 holdingsShare Trades of OGE by Blackrock for IE00B1FZS467
Show aggregate share trades of OGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1,568 | | | 41.800* | |
| 2024-11-21 | BUY | 390 | | | 43.810* | |
| 2024-11-12 | BUY | 391 | | | 43.320* | |
| 2024-10-31 | BUY | 393 | | | 39.990* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 191,403 | 276 | 349,911 | 54.7% |
| 2024-12-18 | 175,826 | 265 | 332,050 | 53.0% |
| 2024-12-17 | 162,230 | 0 | 270,473 | 60.0% |
| 2024-12-16 | 140,174 | 213 | 338,108 | 41.5% |
| 2024-12-13 | 81,497 | 63 | 171,917 | 47.4% |
| 2024-12-12 | 214,761 | 726 | 304,374 | 70.6% |
| 2024-12-11 | 141,370 | 200 | 221,016 | 64.0% |
| 2024-12-10 | 191,116 | 1 | 367,972 | 51.9% |
| 2024-12-09 | 62,756 | 662 | 248,577 | 25.2% |
| 2024-12-06 | 104,053 | 272 | 227,836 | 45.7% |
| 2024-12-05 | 145,684 | 0 | 344,259 | 42.3% |
| 2024-12-04 | 102,692 | 0 | 234,205 | 43.8% |
| 2024-12-03 | 111,231 | 820 | 361,542 | 30.8% |
| 2024-12-02 | 57,071 | 953 | 209,903 | 27.2% |
| 2024-11-29 | 68,336 | 0 | 134,362 | 50.9% |
| 2024-11-27 | 86,814 | 100 | 148,325 | 58.5% |
| 2024-11-26 | 137,166 | 8 | 214,761 | 63.9% |
| 2024-11-25 | 131,264 | 21 | 328,575 | 39.9% |
| 2024-11-22 | 155,254 | 231 | 527,390 | 29.4% |
| 2024-11-21 | 121,399 | 15 | 171,191 | 70.9% |
| 2024-11-20 | 84,628 | 3 | 209,423 | 40.4% |
| 2024-11-19 | 279,177 | 0 | 487,941 | 57.2% |
| 2024-11-18 | 167,919 | 162 | 393,389 | 42.7% |
| 2024-11-15 | 283,173 | 12 | 455,484 | 62.2% |
| 2024-11-14 | 507,166 | 32 | 572,277 | 88.6% |
| 2024-11-13 | 304,478 | 0 | 440,823 | 69.1% |
| 2024-11-12 | 517,430 | 5,660 | 713,971 | 72.5% |
| 2024-11-11 | 355,705 | 5 | 521,521 | 68.2% |
| 2024-11-08 | 382,597 | 329 | 517,388 | 73.9% |
| 2024-11-07 | 448,235 | 0 | 597,129 | 75.1% |
| 2024-11-06 | 362,035 | 4 | 647,118 | 55.9% |
| 2024-11-05 | 439,185 | 361 | 561,956 | 78.2% |
| 2024-11-04 | 675,149 | 0 | 862,573 | 78.3% |
| 2024-11-01 | 849,942 | 56 | 1,061,951 | 80.0% |
| 2024-10-31 | 367,899 | 65 | 483,094 | 76.2% |
| 2024-10-30 | 193,963 | 15 | 262,240 | 74.0% |
| 2024-10-29 | 157,409 | 2,012 | 383,822 | 41.0% |
| 2024-10-28 | 143,510 | 13 | 198,539 | 72.3% |
| 2024-10-25 | 169,879 | 0 | 223,148 | 76.1% |
| 2024-10-24 | 207,173 | 61 | 317,964 | 65.2% |
| 2024-10-23 | 80,956 | 170 | 159,629 | 50.7% |
| 2024-10-22 | 147,155 | 1 | 248,784 | 59.1% |
| 2024-10-21 | 130,009 | 201 | 189,932 | 68.5% |
| 2024-10-18 | 212,386 | 0 | 317,528 | 66.9% |
| 2024-10-17 | 140,336 | 276 | 191,923 | 73.1% |
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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