Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)13,350USD 955,067OKE holding increased by 9233USD 955,0670USD 9,233 USD 71.5406 USD 70.849
2025-03-10 (Monday)13,350USD 945,834OKE holding increased by 20574USD 945,8340USD 20,574 USD 70.849 USD 69.3079
2025-03-07 (Friday)13,350USD 925,260OKE holding decreased by -28111USD 925,2600USD -28,111 USD 69.3079 USD 71.4136
2025-03-05 (Wednesday)13,350USD 953,371OKE holding decreased by -31291USD 953,3710USD -31,291 USD 71.4136 USD 73.7575
2025-03-04 (Tuesday)13,350USD 984,662OKE holding decreased by -32421USD 984,6620USD -32,421 USD 73.7575 USD 76.186
2025-03-03 (Monday)13,350OKE holding increased by 127USD 1,017,083OKE holding decreased by -37165USD 1,017,083127USD -37,165 USD 76.186 USD 79.7284
2025-02-28 (Friday)13,223OKE holding increased by 1131USD 1,054,248OKE holding increased by 128867USD 1,054,2481,131USD 128,867 USD 79.7284 USD 76.5284
2025-02-27 (Thursday)12,092USD 925,381OKE holding increased by 13374USD 925,3810USD 13,374 USD 76.5284 USD 75.4223
2025-02-26 (Wednesday)12,092USD 912,007OKE holding decreased by -3195USD 912,0070USD -3,195 USD 75.4223 USD 75.6866
2025-02-25 (Tuesday)12,092USD 915,202OKE holding decreased by -24983USD 915,2020USD -24,983 USD 75.6866 USD 77.7526
2025-02-24 (Monday)12,092USD 940,185OKE holding increased by 1679USD 940,1850USD 1,679 USD 77.7526 USD 77.6138
2025-02-21 (Friday)12,092USD 938,506OKE holding decreased by -5034USD 938,5060USD -5,034 USD 77.6138 USD 78.0301
2025-02-20 (Thursday)12,092USD 943,540OKE holding decreased by -9183USD 943,5400USD -9,183 USD 78.0301 USD 78.7895
2025-02-19 (Wednesday)12,092USD 952,723OKE holding increased by 7330USD 952,7230USD 7,330 USD 78.7895 USD 78.1833
2025-02-18 (Tuesday)12,092USD 945,393OKE holding increased by 6902USD 945,3930USD 6,902 USD 78.1833 USD 77.6126
2025-02-17 (Monday)12,092USD 938,491OKE holding increased by 818USD 938,4910USD 818 USD 77.6126 USD 77.5449
2025-02-14 (Friday)12,092USD 937,673OKE holding decreased by -17927USD 937,6730USD -17,927 USD 77.5449 USD 79.0275
2025-02-13 (Thursday)12,092USD 955,600OKE holding increased by 6174USD 955,6000USD 6,174 USD 79.0275 USD 78.5169
2025-02-12 (Wednesday)12,092USD 949,426OKE holding decreased by -14834USD 949,4260USD -14,834 USD 78.5169 USD 79.7436
2025-02-11 (Tuesday)12,092USD 964,260OKE holding increased by 980USD 964,2600USD 980 USD 79.7436 USD 79.6626
2025-02-10 (Monday)12,092USD 963,280OKE holding increased by 30332USD 963,2800USD 30,332 USD 79.6626 USD 77.1542
2025-02-07 (Friday)12,092USD 932,948OKE holding decreased by -360USD 932,9480USD -360 USD 77.1542 USD 77.1839
2025-02-06 (Thursday)12,092USD 933,308OKE holding decreased by -12510USD 933,3080USD -12,510 USD 77.1839 USD 78.2185
2025-02-05 (Wednesday)12,092USD 945,818OKE holding increased by 5593USD 945,8180USD 5,593 USD 78.2185 USD 77.756
2025-02-04 (Tuesday)12,092USD 940,225OKE holding decreased by -11019USD 940,2250USD -11,019 USD 77.756 USD 78.6672
2025-02-03 (Monday)12,092OKE holding increased by 115USD 951,244OKE holding increased by 14618USD 951,244115USD 14,618 USD 78.6672 USD 78.2021
2025-01-31 (Friday)11,977USD 936,626OKE holding decreased by -22706USD 936,6260USD -22,706 USD 78.2021 USD 80.0979
2025-01-30 (Thursday)11,977OKE holding increased by 115USD 959,332OKE holding increased by 1787USD 959,332115USD 1,787 USD 80.0979 USD 80.7237
2025-01-29 (Wednesday)11,862USD 957,545OKE holding decreased by -2253USD 957,5450USD -2,253 USD 80.7237 USD 80.9137
2025-01-28 (Tuesday)11,862USD 959,798OKE holding increased by 4619USD 959,7980USD 4,619 USD 80.9137 USD 80.5243
2025-01-27 (Monday)11,862USD 955,179OKE holding decreased by -37921USD 955,1790USD -37,921 USD 80.5243 USD 83.7211
2025-01-24 (Friday)11,862USD 993,100OKE holding decreased by -16438USD 993,1000USD -16,438 USD 83.7211 USD 85.1069
2025-01-23 (Thursday)11,862USD 1,009,538OKE holding decreased by -14152USD 1,009,5380USD -14,152 USD 85.1069 USD 86.2999
2025-01-22 (Wednesday)11,862USD 1,023,690USD 1,023,690
2025-01-21 (Tuesday)11,862USD 1,059,340USD 1,059,340
2025-01-20 (Monday)11,862USD 1,051,355USD 1,051,355
2025-01-17 (Friday)11,862USD 1,059,413USD 1,059,413
2025-01-16 (Thursday)11,862USD 1,053,474USD 1,053,474
2025-01-15 (Wednesday)11,862USD 1,034,230USD 1,034,230
2025-01-14 (Tuesday)11,862USD 1,030,979USD 1,030,979
2025-01-13 (Monday)11,862USD 1,014,944USD 1,014,944
2025-01-10 (Friday)11,862USD 986,924USD 986,924
2025-01-09 (Thursday)11,862USD 991,674USD 991,674
2025-01-09 (Thursday)11,862USD 991,674USD 991,674
2025-01-09 (Thursday)11,862USD 991,674USD 991,674
2025-01-08 (Wednesday)11,862USD 988,460USD 988,460
2025-01-08 (Wednesday)11,862USD 988,460USD 988,460
2025-01-08 (Wednesday)11,862USD 988,460USD 988,460
2025-01-02 (Thursday)11,862OKE holding decreased by -622USD 975,472OKE holding decreased by -30193USD 975,472-622USD -30,193 USD 82.235 USD 80.5563
2024-12-30 (Monday)12,484USD 1,005,665OKE holding decreased by -16809USD 1,005,6650USD -16,809 USD 80.5563 USD 81.9028
2024-12-10 (Tuesday)12,484USD 1,022,474OKE holding decreased by -2975USD 1,022,4740USD -2,975 USD 81.9028 USD 82.1411
2024-12-09 (Monday)12,484USD 1,025,449OKE holding decreased by -42355USD 1,025,4490USD -42,355 USD 82.1411 USD 85.5338
2024-12-06 (Friday)12,484OKE holding increased by 121USD 1,067,804OKE holding increased by 615USD 1,067,804121USD 615 USD 85.5338 USD 86.3212
2024-12-05 (Thursday)12,363USD 1,067,189OKE holding increased by 9352USD 1,067,1890USD 9,352 USD 86.3212 USD 85.5648
2024-12-04 (Wednesday)12,363USD 1,057,837OKE holding decreased by -21295USD 1,057,8370USD -21,295 USD 85.5648 USD 87.2872
2024-12-03 (Tuesday)12,363USD 1,079,132OKE holding decreased by -2049USD 1,079,1320USD -2,049 USD 87.2872 USD 87.453
2024-12-02 (Monday)12,363USD 1,081,181OKE holding decreased by -23761USD 1,081,1810USD -23,761 USD 87.453 USD 89.3749
2024-11-29 (Friday)12,363USD 1,104,942OKE holding increased by 7406USD 1,104,9420USD 7,406 USD 89.3749 USD 88.7759
2024-11-28 (Thursday)12,363USD 1,097,536OKE holding decreased by -346USD 1,097,5360USD -346 USD 88.7759 USD 88.8038
2024-11-27 (Wednesday)12,363USD 1,097,882OKE holding decreased by -18424USD 1,097,8820USD -18,424 USD 88.8038 USD 90.2941
2024-11-26 (Tuesday)12,363USD 1,116,306OKE holding increased by 17810USD 1,116,3060USD 17,810 USD 90.2941 USD 88.8535
2024-11-25 (Monday)12,363USD 1,098,496OKE holding decreased by -56818USD 1,098,4960USD -56,818 USD 88.8535 USD 93.4493
2024-11-22 (Friday)12,363USD 1,155,314OKE holding increased by 11454USD 1,155,3140USD 11,454 USD 93.4493 USD 92.5229
2024-11-21 (Thursday)12,363USD 1,143,860OKE holding increased by 38152USD 1,143,8600USD 38,152 USD 92.5229 USD 89.4369
2024-11-20 (Wednesday)12,363USD 1,105,708OKE holding increased by 1623USD 1,105,7080USD 1,623 USD 89.4369 USD 89.3056
2024-11-19 (Tuesday)12,363USD 1,104,085OKE holding increased by 3685USD 1,104,0850USD 3,685 USD 89.3056 USD 89.0075
2024-11-18 (Monday)12,363USD 1,100,400OKE holding increased by 56032USD 1,100,4000USD 56,032 USD 89.0075 USD 84.4753
2024-11-12 (Tuesday)12,363USD 1,044,368OKE holding increased by 20551USD 1,044,3680USD 20,551 USD 84.4753 USD 82.813
2024-11-08 (Friday)12,363USD 1,023,817OKE holding increased by 33331USD 1,023,8170USD 33,331 USD 82.813 USD 80.117
2024-11-07 (Thursday)12,363USD 990,486OKE holding increased by 10232USD 990,4860USD 10,232 USD 80.117 USD 79.2893
2024-11-06 (Wednesday)12,363USD 980,254OKE holding increased by 42653USD 980,2540USD 42,653 USD 79.2893 USD 75.8393
2024-11-05 (Tuesday)12,363USD 937,601OKE holding increased by 26663USD 937,6010USD 26,663 USD 75.8393 USD 73.6826
2024-11-04 (Monday)12,363USD 910,938OKE holding increased by 20241USD 910,9380USD 20,241 USD 73.6826 USD 72.0454
2024-11-01 (Friday)12,363USD 890,697OKE holding decreased by -40915USD 890,6970USD -40,915 USD 72.0454 USD 75.3549
2024-10-31 (Thursday)12,363OKE holding decreased by -652USD 931,612OKE holding decreased by -30395USD 931,612-652USD -30,395 USD 75.3549 USD 73.9153
2024-10-30 (Wednesday)13,015USD 962,007OKE holding increased by 5736USD 962,0070USD 5,736 USD 73.9153 USD 73.4745
2024-10-29 (Tuesday)13,015USD 956,271OKE holding decreased by -6481USD 956,2710USD -6,481 USD 73.4745 USD 73.9725
2024-10-28 (Monday)13,015USD 962,752OKE holding decreased by -5596USD 962,7520USD -5,596 USD 73.9725 USD 74.4025
2024-10-25 (Friday)13,015OKE holding increased by 127USD 968,348OKE holding decreased by -552USD 968,348127USD -552 USD 74.4025 USD 75.1785
2024-10-24 (Thursday)12,888USD 968,900OKE holding increased by 5747USD 968,9000USD 5,747 USD 75.1785 USD 74.7325
2024-10-23 (Wednesday)12,888USD 963,153OKE holding decreased by -3832USD 963,1530USD -3,832 USD 74.7325 USD 75.0299
2024-10-22 (Tuesday)12,888OKE holding increased by 254USD 966,985OKE holding increased by 26116USD 966,985254USD 26,116 USD 75.0299 USD 74.4712
2024-10-21 (Monday)12,634USD 940,869OKE holding decreased by -1411USD 940,8690USD -1,411 USD 74.4712 USD 74.5829
2024-10-18 (Friday)12,634USD 942,280USD 942,280
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 IE00B3Y8X563

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY127 76.186* 80.74
2025-02-28BUY1,131 79.728* 80.75
2025-02-03BUY115 78.667* 82.07
2025-01-30BUY115 80.098* 82.22
2025-01-02SELL-622 82.235* 82.22 Profit of 51,139 on sale
2024-12-06BUY121 85.534* 82.17
2024-10-31SELL-652 75.355* 74.40 Profit of 48,507 on sale
2024-10-25BUY127 74.403* 74.85
2024-10-22BUY254 75.030* 74.47
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.