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 OKE
| Stock Name | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
Show aggregate 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 |
|---|
| 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 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 OKE by Blackrock for IE00B1FZS467
Show aggregate share trades of OKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 4,484 | | | 105.120* | |
| 2024-11-21 | BUY | 1,120 | | | 116.750* | |
| 2024-11-12 | BUY | 1,124 | | | 107.820* | |
| 2024-10-31 | BUY | 1,125 | | | 96.880* | |
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 OKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 552,057 | 252 | 1,011,555 | 54.6% |
| 2024-12-18 | 500,628 | 653 | 1,086,345 | 46.1% |
| 2024-12-17 | 492,686 | 1,664 | 980,382 | 50.3% |
| 2024-12-16 | 714,182 | 60,751 | 1,023,702 | 69.8% |
| 2024-12-13 | 352,945 | 581 | 520,794 | 67.8% |
| 2024-12-12 | 337,724 | 1,820 | 558,102 | 60.5% |
| 2024-12-11 | 468,267 | 394 | 767,379 | 61.0% |
| 2024-12-10 | 603,691 | 1,988 | 1,015,361 | 59.5% |
| 2024-12-09 | 531,670 | 3,795 | 1,007,936 | 52.7% |
| 2024-12-06 | 510,107 | 246 | 801,986 | 63.6% |
| 2024-12-05 | 417,903 | 455 | 625,633 | 66.8% |
| 2024-12-04 | 397,643 | 1,539 | 862,519 | 46.1% |
| 2024-12-03 | 352,154 | 713 | 729,185 | 48.3% |
| 2024-12-02 | 638,162 | 217 | 1,016,943 | 62.8% |
| 2024-11-29 | 432,238 | 300 | 680,783 | 63.5% |
| 2024-11-27 | 390,112 | 267 | 619,208 | 63.0% |
| 2024-11-26 | 1,251,799 | 788 | 1,852,288 | 67.6% |
| 2024-11-25 | 1,827,637 | 2,141 | 2,973,412 | 61.5% |
| 2024-11-22 | 582,753 | 235 | 1,062,701 | 54.8% |
| 2024-11-21 | 813,624 | 1,194 | 1,153,759 | 70.5% |
| 2024-11-20 | 526,521 | 115 | 936,253 | 56.2% |
| 2024-11-19 | 613,667 | 1 | 1,418,507 | 43.3% |
| 2024-11-18 | 670,609 | 1,000 | 968,574 | 69.2% |
| 2024-11-15 | 723,303 | 357 | 1,144,240 | 63.2% |
| 2024-11-14 | 720,909 | 387 | 923,324 | 78.1% |
| 2024-11-13 | 593,963 | 116 | 939,767 | 63.2% |
| 2024-11-12 | 490,393 | 77 | 1,055,677 | 46.5% |
| 2024-11-11 | 586,559 | 342 | 1,010,795 | 58.0% |
| 2024-11-08 | 784,870 | 1,327 | 1,192,981 | 65.8% |
| 2024-11-07 | 621,495 | 2,694 | 1,086,505 | 57.2% |
| 2024-11-06 | 674,400 | 2,281 | 1,455,776 | 46.3% |
| 2024-11-05 | 547,671 | 717 | 1,011,574 | 54.1% |
| 2024-11-04 | 560,073 | 57 | 979,582 | 57.2% |
| 2024-11-01 | 546,917 | 1,722 | 1,078,557 | 50.7% |
| 2024-10-31 | 637,194 | 774 | 1,023,909 | 62.2% |
| 2024-10-30 | 867,329 | 19 | 1,176,086 | 73.7% |
| 2024-10-29 | 589,806 | 30 | 916,928 | 64.3% |
| 2024-10-28 | 375,263 | 2,076 | 547,810 | 68.5% |
| 2024-10-25 | 395,724 | 721 | 562,532 | 70.3% |
| 2024-10-24 | 299,193 | 730 | 473,907 | 63.1% |
| 2024-10-23 | 370,111 | 345 | 566,486 | 65.3% |
| 2024-10-22 | 316,801 | 222 | 488,086 | 64.9% |
| 2024-10-21 | 342,487 | 2,159 | 598,459 | 57.2% |
| 2024-10-18 | 319,194 | 1,038 | 720,914 | 44.3% |
| 2024-10-17 | 380,036 | 346 | 707,416 | 53.7% |
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.
Back to Listing
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.