Portfolio Holdings Detail for ISIN IE00B1FZS467

Stock Name / Fund	iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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 OKE

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 Global Infrastructure UCITS ETF USD (Dist) OKE holdings

Date	Number of OKE Shares Held	Base Market Value of OKE Shares	Local Market Value of OKE Shares	Change in OKE Shares Held	Change in OKE Base Value	Current Price per OKE Share Held	Previous Price per OKE Share Held
2025-05-08 (Thursday)	375,834	USD 30,912,347	USD 30,912,347
2025-05-07 (Wednesday)	375,834	USD 30,160,679	USD 30,160,679	2,372	USD 548,877	USD 80.25	USD 79.29
2025-05-06 (Tuesday)	373,462	USD 29,611,802	USD 29,611,802	0	USD -321,177	USD 79.29	USD 80.15
2025-05-05 (Monday)	373,462	USD 29,932,979	USD 29,932,979	0	USD -982,205	USD 80.15	USD 82.78
2025-05-02 (Friday)	373,462	USD 30,915,184	USD 30,915,184	-4,744	USD 306,972	USD 82.78	USD 80.93
2025-05-01 (Thursday)	378,206	USD 30,608,212	USD 30,608,212	2,372	USD -270,309	USD 80.93	USD 82.16
2025-04-30 (Wednesday)	375,834	USD 30,878,521	USD 30,878,521	1,186	USD -2,038,052	USD 82.16	USD 87.86
2025-04-29 (Tuesday)	374,648	USD 32,916,573	USD 32,916,573	1,186	USD 100,467	USD 87.86	USD 87.87
2025-04-28 (Monday)	373,462	USD 32,816,106	USD 32,816,106	1,186	USD 684,964	USD 87.87	USD 86.31
2025-04-25 (Friday)	372,276	USD 32,131,142	USD 32,131,142	0	USD 11,169	USD 86.31	USD 86.28
2025-04-24 (Thursday)	372,276	USD 32,119,973	USD 32,119,973	0	USD 603,087	USD 86.28	USD 84.66
2025-04-23 (Wednesday)	372,276	USD 31,516,886	USD 31,516,886	0	USD 227,088	USD 84.66	USD 84.05
2025-04-22 (Tuesday)	372,276	USD 31,289,798	USD 31,289,798	0	USD 830,176	USD 84.05	USD 81.82
2025-04-21 (Monday)	372,276	USD 30,459,622	USD 30,459,622	0	USD -1,641,737	USD 81.82	USD 86.23
2025-04-18 (Friday)	372,276	USD 32,101,359	USD 32,101,359	0	USD 0	USD 86.23	USD 86.23
2025-04-17 (Thursday)	372,276	USD 32,101,359	USD 32,101,359	0	USD 532,354	USD 86.23	USD 84.8
2025-04-16 (Wednesday)	372,276	USD 31,569,005	USD 31,569,005	0	USD 238,257	USD 84.8	USD 84.16
2025-04-15 (Tuesday)	372,276	USD 31,330,748	USD 31,330,748	0	USD 290,375	USD 84.16	USD 83.38
2025-04-14 (Monday)	372,276	USD 31,040,373	USD 31,040,373	-1,186	USD 207,350	USD 83.38	USD 82.56
2025-04-11 (Friday)	373,462	USD 30,833,023	USD 30,833,023	0	USD 492,970	USD 82.56	USD 81.24
2025-04-10 (Thursday)	373,462	USD 30,340,053	USD 30,340,053	0	USD -1,351,932	USD 81.24	USD 84.86
2025-04-09 (Wednesday)	373,462	USD 31,691,985	USD 31,691,985	0	USD 2,296,791	USD 84.86	USD 78.71
2025-04-08 (Tuesday)	373,462	USD 29,395,194	USD 29,395,194	2,372	USD -629,698	USD 78.71	USD 80.91
2025-04-07 (Monday)	371,090	USD 30,024,892	USD 30,024,892	0	USD 18,555	USD 80.91	USD 80.86
2025-04-04 (Friday)	371,090	USD 30,006,337	USD 30,006,337	0	USD -7,239,966	USD 80.86	USD 100.37
2025-04-02 (Wednesday)	371,090	USD 37,246,303	USD 37,246,303	0	USD 322,848	USD 100.37	USD 99.5
2025-04-01 (Tuesday)	371,090	USD 36,923,455	USD 36,923,455	0	USD 103,905	USD 99.5	USD 99.22
2025-03-31 (Monday)	371,090	USD 36,819,550	USD 36,819,550	0	USD 274,607	USD 99.22	USD 98.48
2025-03-28 (Friday)	371,090	USD 36,544,943	USD 36,544,943	-1,185	USD -191,154	USD 98.48	USD 98.68
2025-03-27 (Thursday)	372,275	USD 36,736,097	USD 36,736,097	0	USD -960,470	USD 98.68	USD 101.26
2025-03-26 (Wednesday)	372,275	USD 37,696,567	USD 37,696,567	0	USD -416,948	USD 101.26	USD 102.38
2025-03-25 (Tuesday)	372,275	USD 38,113,515	USD 38,113,515	0	USD 29,782	USD 102.38	USD 102.3
2025-03-24 (Monday)	372,275	USD 38,083,733	USD 38,083,733	0	USD 1,101,934	USD 102.3	USD 99.34
2025-03-21 (Friday)	372,275	USD 36,981,799	USD 36,981,799	20,423	USD 1,567,895	USD 99.34	USD 100.65
2025-03-20 (Thursday)	351,852	USD 35,413,904	USD 35,413,904	0	USD 211,111	USD 100.65	USD 100.05
2025-03-19 (Wednesday)	351,852	USD 35,202,793	USD 35,202,793	0	USD 717,778	USD 100.05	USD 98.01
2025-03-18 (Tuesday)	351,852	USD 34,485,015	USD 34,485,015	0	USD -151,296	USD 98.01	USD 98.44
2025-03-17 (Monday)	351,852	USD 34,636,311	USD 34,636,311	0	USD 707,223	USD 98.44	USD 96.43
2025-03-14 (Friday)	351,852	USD 33,929,088	USD 33,929,088	0	USD 1,030,926	USD 96.43	USD 93.5
2025-03-13 (Thursday)	351,852	USD 32,898,162	USD 32,898,162	0	USD 186,482	USD 93.5	USD 92.97
2025-03-12 (Wednesday)	351,852	USD 32,711,680	USD 32,711,680	0	USD 123,148	USD 92.97	USD 92.62
2025-03-11 (Tuesday)	351,852	USD 32,588,532	USD 32,588,532	-1,120	USD 319,832	USD 92.62	USD 91.42
2025-03-10 (Monday)	352,972	USD 32,268,700	USD 32,268,700	1,120	USD 753,316	USD 91.42	USD 89.57
2025-03-07 (Friday)	351,852	USD 31,515,384	USD 31,515,384	0	USD -59,814	USD 89.57	USD 89.74
2025-03-06 (Thursday)	351,852	USD 31,575,198	USD 31,575,198	0	USD -749,445	USD 89.74	USD 91.87
2025-03-05 (Wednesday)	351,852	USD 32,324,643	USD 32,324,643	7,182	USD -1,956	USD 91.87	USD 93.79
2025-03-04 (Tuesday)	344,670	USD 32,326,599	USD 32,326,599	0	USD -1,023,670	USD 93.79	USD 96.76
2025-03-03 (Monday)	344,670	USD 33,350,269	USD 33,350,269	0	USD -1,251,152	USD 96.76	USD 100.39
2025-02-28 (Friday)	344,670	USD 34,601,421	USD 34,601,421	0	USD 1,292,512	USD 100.39	USD 96.64
2025-02-27 (Thursday)	344,670	USD 33,308,909	USD 33,308,909	1,121	USD 410,657	USD 96.64	USD 95.76
2025-02-26 (Wednesday)	343,549	USD 32,898,252	USD 32,898,252	0	USD -3,436	USD 95.76	USD 95.77
2025-02-25 (Tuesday)	343,549	USD 32,901,688	USD 32,901,688	2,242	USD -587,355	USD 95.77	USD 98.12
2025-02-24 (Monday)	341,307	USD 33,489,043	USD 33,489,043	0	USD 6,826	USD 98.12	USD 98.1
2025-02-21 (Friday)	341,307	USD 33,482,217	USD 33,482,217	1,120	USD -70,427	USD 98.1	USD 98.63
2025-02-20 (Thursday)	340,187	USD 33,552,644	USD 33,552,644	2,240	USD 28,302	USD 98.63	USD 99.2
2025-02-19 (Wednesday)	337,947	USD 33,524,342	USD 33,524,342	0	USD 189,250	USD 99.2	USD 98.64
2025-02-18 (Tuesday)	337,947	USD 33,335,092	USD 33,335,092	0	USD 266,978	USD 98.64	USD 97.85
2025-02-17 (Monday)	337,947	USD 33,068,114	USD 33,068,114	0	USD 0	USD 97.85	USD 97.85
2025-02-14 (Friday)	337,947	USD 33,068,114	USD 33,068,114	0	USD -378,501	USD 97.85	USD 98.97
2025-02-13 (Thursday)	337,947	USD 33,446,615	USD 33,446,615	11,200	USD 1,549,573	USD 98.97	USD 97.62
2025-02-12 (Wednesday)	326,747	USD 31,897,042	USD 31,897,042	0	USD -428,039	USD 97.62	USD 98.93
2025-02-11 (Tuesday)	326,747	USD 32,325,081	USD 32,325,081	0	USD 78,420	USD 98.93	USD 98.69
2025-02-10 (Monday)	326,747	USD 32,246,661	USD 32,246,661	0	USD 941,031	USD 98.69	USD 95.81
2025-02-07 (Friday)	326,747	USD 31,305,630	USD 31,305,630	-1,121	USD -110,682	USD 95.81	USD 95.82
2025-02-06 (Thursday)	327,868	USD 31,416,312	USD 31,416,312	0	USD -685,244	USD 95.82	USD 97.91
2025-02-05 (Wednesday)	327,868	USD 32,101,556	USD 32,101,556	0	USD 291,803	USD 97.91	USD 97.02
2025-02-04 (Tuesday)	327,868	USD 31,809,753	USD 31,809,753	0	USD -200,000	USD 97.02	USD 97.63
2025-02-03 (Monday)	327,868	USD 32,009,753	USD 32,009,753	0	USD 150,819	USD 97.63	USD 97.17
2025-01-31 (Friday)	327,868	USD 31,858,934	USD 31,858,934	0	USD -885,243	USD 97.17	USD 99.87
2025-01-30 (Thursday)	327,868	USD 32,744,177	USD 32,744,177	0	USD -167,213	USD 99.87	USD 100.38
2025-01-29 (Wednesday)	327,868	USD 32,911,390	USD 32,911,390	0	USD -72,131	USD 100.38	USD 100.6
2025-01-28 (Tuesday)	327,868	USD 32,983,521	USD 32,983,521	0	USD 49,180	USD 100.6	USD 100.45
2025-01-27 (Monday)	327,868	USD 32,934,341	USD 32,934,341	0	USD -1,337,701	USD 100.45	USD 104.53
2025-01-24 (Friday)	327,868	USD 34,272,042	USD 34,272,042	0	USD -118,033	USD 104.53	USD 104.89
2025-01-23 (Thursday)	327,868	USD 34,390,075	USD 34,390,075	1,120	USD -343,237	USD 104.89	USD 106.3
2025-01-22 (Wednesday)	326,748	USD 34,733,312	USD 34,733,312
2025-01-21 (Tuesday)	325,628	USD 35,770,236	USD 35,770,236
2025-01-20 (Monday)	324,508	USD 35,358,392	USD 35,358,392
2025-01-17 (Friday)	324,508	USD 35,358,392	USD 35,358,392
2025-01-16 (Thursday)	324,508	USD 35,261,039	USD 35,261,039
2025-01-15 (Wednesday)	324,508	USD 34,683,415	USD 34,683,415
2025-01-14 (Tuesday)	324,508	USD 34,410,828	USD 34,410,828
2025-01-13 (Monday)	323,387	USD 33,625,780	USD 33,625,780
2025-01-10 (Friday)	323,387	USD 32,904,627	USD 32,904,627
2025-01-09 (Thursday)	323,387	USD 33,260,353	USD 33,260,353
2025-01-09 (Thursday)	323,387	USD 33,260,353	USD 33,260,353
2025-01-09 (Thursday)	323,387	USD 33,260,353	USD 33,260,353
2025-01-08 (Wednesday)	323,387	USD 33,260,353	USD 33,260,353
2025-01-08 (Wednesday)	323,387	USD 33,260,353	USD 33,260,353
2025-01-08 (Wednesday)	323,387	USD 33,260,353	USD 33,260,353
2025-01-02 (Thursday)	323,387	USD 32,911,095	USD 32,911,095	-19,057	USD -2,819,512	USD 101.77	USD 104.34
2024-12-31 (Tuesday)	323,387	USD 32,468,055	USD 32,468,055
2024-12-30 (Monday)	323,387	USD 32,590,942	USD 32,590,942
2024-12-27 (Friday)	323,387	USD 32,607,111	USD 32,607,111
2024-12-26 (Thursday)	323,387	USD 32,742,934	USD 32,742,934
2024-12-24 (Tuesday)	323,387	USD 33,046,918	USD 33,046,918
2024-12-23 (Monday)	323,387	USD 32,652,385	USD 32,652,385
2024-12-20 (Friday)	323,387	USD 32,364,571	USD 32,364,571
2024-12-19 (Thursday)	323,387	USD 31,581,974	USD 31,581,974
2024-12-18 (Wednesday)	323,387	USD 31,575,507	USD 31,575,507
2024-12-17 (Tuesday)	336,839	USD 34,283,473	USD 34,283,473
2024-12-16 (Monday)	336,839	USD 34,643,891	USD 34,643,891
2024-12-13 (Friday)	337,960	USD 35,157,979	USD 35,157,979
2024-12-11 (Wednesday)	342,444	USD 35,727,183	USD 35,727,183
2024-12-10 (Tuesday)	342,444	USD 35,730,607	USD 35,730,607	0	USD -267,106	USD 104.34	USD 105.12
2024-12-09 (Monday)	342,444	USD 35,997,713	USD 35,997,713	4,484	USD -839,927	USD 105.12	USD 109
2024-12-06 (Friday)	337,960	USD 36,837,640	USD 36,837,640	0	USD -378,515	USD 109	USD 110.12
2024-12-05 (Thursday)	337,960	USD 37,216,155	USD 37,216,155	0	USD 466,385	USD 110.12	USD 108.74
2024-12-04 (Wednesday)	337,960	USD 36,749,770	USD 36,749,770	0	USD -598,190	USD 108.74	USD 110.51
2024-12-03 (Tuesday)	337,960	USD 37,347,960	USD 37,347,960	0	USD 23,658	USD 110.51	USD 110.44
2024-12-02 (Monday)	337,960	USD 37,324,302	USD 37,324,302	0	USD -1,067,954	USD 110.44	USD 113.6
2024-11-29 (Friday)	337,960	USD 38,392,256	USD 38,392,256	0	USD 341,340	USD 113.6	USD 112.59
2024-11-28 (Thursday)	337,960	USD 38,050,916	USD 38,050,916	0	USD 0	USD 112.59	USD 112.59
2024-11-27 (Wednesday)	337,960	USD 38,050,916	USD 38,050,916	0	USD -290,646	USD 112.59	USD 113.45
2024-11-26 (Tuesday)	337,960	USD 38,341,562	USD 38,341,562	0	USD 652,263	USD 113.45	USD 111.52
2024-11-25 (Monday)	337,960	USD 37,689,299	USD 37,689,299	0	USD -1,868,919	USD 111.52	USD 117.05
2024-11-22 (Friday)	337,960	USD 39,558,218	USD 39,558,218	0	USD 101,388	USD 117.05	USD 116.75
2024-11-21 (Thursday)	337,960	USD 39,456,830	USD 39,456,830	1,120	USD 1,340,016	USD 116.75	USD 113.16
2024-11-20 (Wednesday)	336,840	USD 38,116,814	USD 38,116,814	0	USD 16,842	USD 113.16	USD 113.11
2024-11-19 (Tuesday)	336,840	USD 38,099,972	USD 38,099,972	0	USD 202,104	USD 113.11	USD 112.51
2024-11-18 (Monday)	336,840	USD 37,897,868	USD 37,897,868	0	USD 1,579,779	USD 112.51	USD 107.82
2024-11-12 (Tuesday)	336,840	USD 36,318,089	USD 36,318,089	1,124	USD 342,762	USD 107.82	USD 107.16
2024-11-08 (Friday)	335,716	USD 35,975,327	USD 35,975,327	0	USD 1,013,863	USD 107.16	USD 104.14
2024-11-07 (Thursday)	335,716	USD 34,961,464	USD 34,961,464	0	USD 651,289	USD 104.14	USD 102.2
2024-11-06 (Wednesday)	335,716	USD 34,310,175	USD 34,310,175	0	USD 1,205,220	USD 102.2	USD 98.61
2024-11-05 (Tuesday)	335,716	USD 33,104,955	USD 33,104,955	0	USD 997,077	USD 98.61	USD 95.64
2024-11-04 (Monday)	335,716	USD 32,107,878	USD 32,107,878	0	USD 765,432	USD 95.64	USD 93.36
2024-11-01 (Friday)	335,716	USD 31,342,446	USD 31,342,446	0	USD -1,181,720	USD 93.36	USD 96.88
2024-10-31 (Thursday)	335,716	USD 32,524,166	USD 32,524,166	1,125	USD 349,895	USD 96.88	USD 96.16
2024-10-30 (Wednesday)	334,591	USD 32,174,271	USD 32,174,271	0	USD 204,101	USD 96.16	USD 95.55
2024-10-29 (Tuesday)	334,591	USD 31,970,170	USD 31,970,170	0	USD -157,258	USD 95.55	USD 96.02
2024-10-28 (Monday)	334,591	USD 32,127,428	USD 32,127,428	0	USD -214,138	USD 96.02	USD 96.66
2024-10-25 (Friday)	334,591	USD 32,341,566	USD 32,341,566	0	USD -254,289	USD 96.66	USD 97.42
2024-10-24 (Thursday)	334,591	USD 32,595,855	USD 32,595,855	0	USD 220,830	USD 97.42	USD 96.76
2024-10-23 (Wednesday)	334,591	USD 32,375,025	USD 32,375,025	0	USD -204,101	USD 96.76	USD 97.37
2024-10-22 (Tuesday)	334,591	USD 32,579,126	USD 32,579,126	0	USD 184,025	USD 97.37	USD 96.82
2024-10-21 (Monday)	334,591	USD 32,395,101	USD 32,395,101	0	USD -137,182	USD 96.82	USD 97.23
2024-10-18 (Friday)	334,591	USD 32,532,283	USD 32,532,283

Share Trades of OKE by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	2,372			80.250*		97.04
2025-05-02	SELL	-4,744			82.780*		97.51 Profit of 462,604 on sale
2025-05-01	BUY	2,372			80.930*		97.67
2025-04-30	BUY	1,186			82.160*		97.83
2025-04-29	BUY	1,186			87.860*		97.93
2025-04-28	BUY	1,186			87.870*		98.03
2025-04-14	SELL	-1,186			83.380*		99.50 Profit of 118,003 on sale
2025-04-08	BUY	2,372			78.710*		100.32
2025-03-28	SELL	-1,185			98.480*		100.85 Profit of 119,507 on sale
2025-03-21	BUY	20,423			99.340*		100.85
2025-03-11	SELL	-1,120			92.620*		101.36 Profit of 113,527 on sale
2025-03-10	BUY	1,120			91.420*		101.51
2025-03-05	BUY	7,182			91.870*		102.04
2025-02-27	BUY	1,121			96.640*		102.39
2025-02-25	BUY	2,242			95.770*		102.62
2025-02-21	BUY	1,120			98.100*		102.79
2025-02-20	BUY	2,240			98.630*		102.87
2025-02-13	BUY	11,200			98.970*		103.31
2025-02-07	SELL	-1,121			95.810*		103.80 Profit of 116,365 on sale
2025-01-23	BUY	1,120			104.890*		105.15
2025-01-02	SELL	-19,057			101.770*		105.25 Profit of 2,005,703 on sale
2024-12-09	BUY	4,484			105.120*		105.28
2024-11-21	BUY	1,120			116.750*		100.91
2024-11-12	BUY	1,124			107.820*		98.05
2024-10-31	BUY	1,125			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

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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