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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

Seaport Res Ptn Forecasts ONEOK’s Q3 Earnings (NYSE:OKE)
ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn issued their Q3 2025 EPS estimates for ONEOK in a report issued on Friday, July 25th. Seaport Res Ptn analyst S. Sibal anticipates that the utilities provider will earn $1.28 per share for the quarter. The consensus estimate for ONEOK’s current full-year […] - 2025-07-29 05:24:47
Enphase Energy is Set to Report Q2 Earnings: What's in Store?
ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 14:40:00
Noteworthy ETF Inflows: XLE, WMB, PSX, 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 $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 14:59:34
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.
Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 07:12:00
ONEOK (NYSE:OKE) Given New $97.00 Price Target at JPMorgan Chase & Co.
ONEOK (NYSE:OKE – Free Report) had its target price upped by JPMorgan Chase & Co. from $94.00 to $97.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the utilities provider’s stock. A number of other equities analysts also recently commented on OKE. Morgan Stanley […] - 2025-07-04 07:34:50
KBC Group NV Increases Stake in ONEOK, Inc. (NYSE:OKE)
KBC Group NV boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 49,716 shares of the utilities provider’s stock after buying an additional 1,160 shares during the […] - 2025-07-03 08:41:00
Golden State Wealth Management LLC Buys 777 Shares of ONEOK, Inc. (NYSE:OKE)
Golden State Wealth Management LLC boosted its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 4,570.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 794 shares of the utilities provider’s stock after acquiring an additional 777 shares during the quarter. […] - 2025-07-01 08:09:11
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in ONEOK, Inc. (NYSE:OKE)
Bartlett & CO. Wealth Management LLC lowered its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The firm owned 2,249 shares of the utilities provider’s stock after selling 181 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in ONEOK were worth $223,000 as […] - 2025-06-30 10:16:51
Transcend Capital Advisors LLC Purchases 545 Shares of ONEOK, Inc. (NYSE:OKE)
Transcend Capital Advisors LLC boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 23.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,849 shares of the utilities provider’s stock after purchasing an additional 545 shares during the period. Transcend Capital Advisors LLC’s holdings in ONEOK were worth $283,000 at the […] - 2025-06-30 09:34:51
Diversified Trust Co Cuts Stock Holdings in ONEOK, Inc. (NYSE:OKE)
Diversified Trust Co lessened its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The fund owned 6,279 shares of the utilities provider’s stock after selling 236 shares during the period. Diversified Trust Co’s holdings in ONEOK were worth $623,000 at the end of the most recent […] - 2025-06-30 08:58:55
Envestnet Portfolio Solutions Inc. Sells 163 Shares of ONEOK, Inc. (NYSE:OKE)
Envestnet Portfolio Solutions Inc. decreased its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The firm owned 7,334 shares of the utilities provider’s stock after selling 163 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $728,000 as of its most recent […] - 2025-06-26 07:38:50
Cambridge Investment Research Advisors Inc. Increases Stake in ONEOK, Inc. (NYSE:OKE)
Cambridge Investment Research Advisors Inc. lifted its stake in ONEOK, Inc. (NYSE:OKE – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 137,177 shares of the utilities provider’s stock after acquiring an additional 728 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in ONEOK were worth $13,611,000 as of […] - 2025-06-25 08:22:53
Better Dividend Stock: MPLX vs. Enterprise Products Partners
Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 07:13:00
ONEOK, Inc. (NYSE:OKE) Receives $103.69 Consensus Price Target from Brokerages
ONEOK, Inc. (NYSE:OKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen analysts that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-06-25 05:44:53
Advisor Resource Council Makes New $511,000 Investment in ONEOK, Inc. (NYSE:OKE)
Advisor Resource Council acquired a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,148 shares of the utilities provider’s stock, valued at approximately $511,000. Other hedge funds have also recently bought […] - 2025-06-23 11:15:00
ORG Partners LLC Sells 4,229 Shares of ONEOK, Inc. (NYSE:OKE)
ORG Partners LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 91.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 396 shares of the utilities provider’s stock after selling 4,229 shares during the quarter. ORG Partners LLC’s holdings in ONEOK were […] - 2025-06-23 10:28:51
Janney Montgomery Scott LLC Sells 32,821 Shares of ONEOK, Inc. (NYSE:OKE)
Janney Montgomery Scott LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 157,541 shares of the utilities provider’s stock after selling 32,821 shares during the period. Janney Montgomery Scott LLC’s holdings in ONEOK were worth $15,631,000 as of its most recent […] - 2025-06-19 09:36:51
Elevation Point Wealth Partners LLC Purchases New Stake in ONEOK, Inc. (NYSE:OKE)
Elevation Point Wealth Partners LLC purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,507 shares of the utilities provider’s stock, valued at approximately $348,000. Several other hedge funds and […] - 2025-06-17 09:14:49
Dynamic Advisor Solutions LLC Sells 1,471 Shares of ONEOK, Inc. (NYSE:OKE)
Dynamic Advisor Solutions LLC lessened its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,598 shares of the utilities provider’s stock after selling 1,471 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-17 07:46:55
OLD National Bancorp IN Reduces Position in ONEOK, Inc. (NYSE:OKE)
OLD National Bancorp IN decreased its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 31.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,769 shares of the utilities provider’s stock after selling 1,290 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 09:06:56
Patriot Financial Group Insurance Agency LLC Raises Position in ONEOK, Inc. (NYSE:OKE)
Patriot Financial Group Insurance Agency LLC boosted its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 16.3% during the first quarter, Holdings Channel reports. The fund owned 2,461 shares of the utilities provider’s stock after acquiring an additional 345 shares during the period. Patriot Financial Group Insurance Agency LLC’s holdings in ONEOK were worth […] - 2025-06-11 08:20:50
Analysts Anticipate 10% Upside For ESGU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:46:00
3 Top Energy Stocks to Buy Without Hesitation in June
The energy industry can be pretty volatile. Take crude oil prices this year, for example. West Texas Intermediate, the primary U.S. benchmark price, has been as high as $80 and as low as $55 a barrel this year. That volatility can make it difficult to confidently invest in the en - 2025-06-09 07:14:00
NBC Securities Inc. Increases Stock Holdings in ONEOK, Inc. (NYSE:OKE)
NBC Securities Inc. raised its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 114,650.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,295 shares of the utilities provider’s stock after acquiring an additional 2,293 shares during the quarter. NBC […] - 2025-06-08 08:46:56
State of Wyoming Purchases Shares of 653 ONEOK, Inc. (NYSE:OKE)
State of Wyoming purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 653 shares of the utilities provider’s stock, valued at approximately $66,000. A number of other large investors have also […] - 2025-05-29 07:50:55
Notable ETF Outflow Detected - XLE, EOG, KMI, 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 $114.9 million dollar outflow -- that's a 0.4% decrease week - 2025-05-22 14:55:16
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)15,334USD 935,233USD 935,233
2025-07-25 (Friday)15,334USD 930,897USD 930,897
2025-07-24 (Thursday)15,616USD 945,666USD 945,666
2025-07-23 (Wednesday)15,616USD 940,495USD 940,495
2025-07-22 (Tuesday)15,616USD 933,780OKE holding increased by 3544USD 933,7800USD 3,544 USD 59.7964 USD 59.5694
2025-07-21 (Monday)15,616USD 930,236OKE holding decreased by -37451USD 930,2360USD -37,451 USD 59.5694 USD 61.9677
2025-07-18 (Friday)15,616OKE holding decreased by -141USD 967,687OKE holding increased by 13066USD 967,687-141USD 13,066 USD 61.9677 USD 60.5839
2025-07-17 (Thursday)15,757USD 954,621OKE holding increased by 23282USD 954,6210USD 23,282 USD 60.5839 USD 59.1064
2025-07-16 (Wednesday)15,757USD 931,339OKE holding decreased by -8953USD 931,3390USD -8,953 USD 59.1064 USD 59.6746
2025-07-15 (Tuesday)15,757USD 940,292USD 940,292
2025-07-14 (Monday)15,757USD 955,978USD 955,978
2025-07-11 (Friday)15,757USD 949,002USD 949,002
2025-07-10 (Thursday)15,757USD 940,538OKE holding decreased by -511USD 940,5380USD -511 USD 59.6902 USD 59.7226
2025-07-09 (Wednesday)15,757USD 941,049OKE holding decreased by -8245USD 941,0490USD -8,245 USD 59.7226 USD 60.2459
2025-07-08 (Tuesday)15,757USD 949,294OKE holding increased by 22928USD 949,2940USD 22,928 USD 60.2459 USD 58.7908
2025-07-07 (Monday)15,757USD 926,366OKE holding decreased by -22346USD 926,3660USD -22,346 USD 58.7908 USD 60.2089
2025-07-04 (Friday)15,757USD 948,712OKE holding increased by 278USD 948,7120USD 278 USD 60.2089 USD 60.1913
2025-07-03 (Thursday)15,757OKE holding increased by 141USD 948,434OKE holding increased by 4823USD 948,434141USD 4,823 USD 60.1913 USD 60.4259
2025-07-02 (Wednesday)15,616USD 943,611OKE holding increased by 13386USD 943,6110USD 13,386 USD 60.4259 USD 59.5687
2025-06-30 (Monday)15,616OKE holding increased by 954USD 930,225OKE holding increased by 61655USD 930,225954USD 61,655 USD 59.5687 USD 59.2395
2025-06-27 (Friday)14,662USD 868,570OKE holding increased by 391USD 868,5700USD 391 USD 59.2395 USD 59.2129
2025-06-26 (Thursday)14,662OKE holding increased by 137USD 868,179OKE holding increased by 13215USD 868,179137USD 13,215 USD 59.2129 USD 58.8615
2025-06-25 (Wednesday)14,525USD 854,964OKE holding decreased by -4071USD 854,9640USD -4,071 USD 58.8615 USD 59.1418
2025-06-24 (Tuesday)14,525USD 859,035OKE holding decreased by -824USD 859,0350USD -824 USD 59.1418 USD 59.1986
2025-06-23 (Monday)14,525USD 859,859OKE holding decreased by -28685USD 859,8590USD -28,685 USD 59.1986 USD 61.1734
2025-06-20 (Friday)14,525USD 888,544OKE holding increased by 10467USD 888,5440USD 10,467 USD 61.1734 USD 60.4528
2025-06-19 (Thursday)14,525USD 878,077OKE holding increased by 1599USD 878,0770USD 1,599 USD 60.4528 USD 60.3427
2025-06-18 (Wednesday)14,525USD 876,478OKE holding increased by 1914USD 876,4780USD 1,914 USD 60.3427 USD 60.2109
2025-06-17 (Tuesday)14,525USD 874,564OKE holding decreased by -3036USD 874,5640USD -3,036 USD 60.2109 USD 60.42
2025-06-16 (Monday)14,525USD 877,600OKE holding decreased by -18411USD 877,6000USD -18,411 USD 60.42 USD 61.6875
2025-06-13 (Friday)14,525USD 896,011OKE holding increased by 12940USD 896,0110USD 12,940 USD 61.6875 USD 60.7966
2025-06-12 (Thursday)14,525OKE holding increased by 137USD 883,071OKE holding increased by 2054USD 883,071137USD 2,054 USD 60.7966 USD 61.2328
2025-06-11 (Wednesday)14,388USD 881,017OKE holding increased by 11030USD 881,0170USD 11,030 USD 61.2328 USD 60.4662
2025-06-10 (Tuesday)14,388USD 869,987OKE holding increased by 8332USD 869,9870USD 8,332 USD 60.4662 USD 59.8871
2025-06-09 (Monday)14,388USD 861,655OKE holding decreased by -7592USD 861,6550USD -7,592 USD 59.8871 USD 60.4147
2025-06-06 (Friday)14,388USD 869,247OKE holding increased by 9831USD 869,2470USD 9,831 USD 60.4147 USD 59.7314
2025-06-05 (Thursday)14,388USD 859,416OKE holding increased by 6150USD 859,4160USD 6,150 USD 59.7314 USD 59.304
2025-06-04 (Wednesday)14,388USD 853,266OKE holding decreased by -31953USD 853,2660USD -31,953 USD 59.304 USD 61.5248
2025-06-03 (Tuesday)14,388USD 885,219OKE holding increased by 9317USD 885,2190USD 9,317 USD 61.5248 USD 60.8773
2025-06-02 (Monday)14,388USD 875,902OKE holding increased by 13401USD 875,9020USD 13,401 USD 60.8773 USD 59.9459
2025-05-30 (Friday)14,388USD 862,501OKE holding increased by 1579USD 862,5010USD 1,579 USD 59.9459 USD 59.8361
2025-05-29 (Thursday)14,388USD 860,922OKE holding increased by 131USD 860,9220USD 131 USD 59.8361 USD 59.827
2025-05-28 (Wednesday)14,388USD 860,791OKE holding decreased by -9055USD 860,7910USD -9,055 USD 59.827 USD 60.4564
2025-05-27 (Tuesday)14,388USD 869,846OKE holding increased by 9059USD 869,8460USD 9,059 USD 60.4564 USD 59.8267
2025-05-26 (Monday)14,388USD 860,787OKE holding decreased by -4209USD 860,7870USD -4,209 USD 59.8267 USD 60.1193
2025-05-23 (Friday)14,388USD 864,996OKE holding decreased by -7137USD 864,9960USD -7,137 USD 60.1193 USD 60.6153
2025-05-22 (Thursday)14,388USD 872,133OKE holding decreased by -4180USD 872,1330USD -4,180 USD 60.6153 USD 60.9058
2025-05-21 (Wednesday)14,388USD 876,313OKE holding decreased by -24558USD 876,3130USD -24,558 USD 60.9058 USD 62.6127
2025-05-20 (Tuesday)14,388USD 900,871OKE holding decreased by -11113USD 900,8710USD -11,113 USD 62.6127 USD 63.385
2025-05-19 (Monday)14,388USD 911,984OKE holding decreased by -17208USD 911,9840USD -17,208 USD 63.385 USD 64.581
2025-05-16 (Friday)14,388USD 929,192OKE holding decreased by -2851USD 929,1920USD -2,851 USD 64.581 USD 64.7792
2025-05-15 (Thursday)14,388USD 932,043OKE holding decreased by -4450USD 932,0430USD -4,450 USD 64.7792 USD 65.0885
2025-05-14 (Wednesday)14,388USD 936,493OKE holding decreased by -2235USD 936,4930USD -2,235 USD 65.0885 USD 65.2438
2025-05-13 (Tuesday)14,388OKE holding increased by 133USD 938,728OKE holding increased by 20534USD 938,728133USD 20,534 USD 65.2438 USD 64.4121
2025-05-12 (Monday)14,255USD 918,194OKE holding increased by 36464USD 918,1940USD 36,464 USD 64.4121 USD 61.8541
2025-05-09 (Friday)14,255USD 881,730OKE holding increased by 800USD 881,7300USD 800 USD 61.8541 USD 61.798
2025-05-08 (Thursday)14,255USD 880,930OKE holding increased by 25086USD 880,9300USD 25,086 USD 61.798 USD 60.0382
2025-05-07 (Wednesday)14,255USD 855,844OKE holding increased by 10554USD 855,8440USD 10,554 USD 60.0382 USD 59.2978
2025-05-06 (Tuesday)14,255USD 845,290OKE holding decreased by -13309USD 845,2900USD -13,309 USD 59.2978 USD 60.2314
2025-05-05 (Monday)14,255USD 858,599OKE holding decreased by -27176USD 858,5990USD -27,176 USD 60.2314 USD 62.1378
2025-05-02 (Friday)14,255USD 885,775OKE holding increased by 18135USD 885,7750USD 18,135 USD 62.1378 USD 60.8657
2025-05-01 (Thursday)14,255USD 867,640OKE holding decreased by -9197USD 867,6400USD -9,197 USD 60.8657 USD 61.5108
2025-04-30 (Wednesday)14,255USD 876,837OKE holding decreased by -58556USD 876,8370USD -58,556 USD 61.5108 USD 65.6186
2025-04-29 (Tuesday)14,255USD 935,393OKE holding increased by 33USD 935,3930USD 33 USD 65.6186 USD 65.6163
2025-04-28 (Monday)14,255USD 935,360OKE holding increased by 10876USD 935,3600USD 10,876 USD 65.6163 USD 64.8533
2025-04-25 (Friday)14,255USD 924,484OKE holding increased by 738USD 924,4840USD 738 USD 64.8533 USD 64.8015
2025-04-24 (Thursday)14,255USD 923,746OKE holding increased by 14579USD 923,7460USD 14,579 USD 64.8015 USD 63.7788
2025-04-23 (Wednesday)14,255OKE holding decreased by -133USD 909,167OKE holding increased by 5381USD 909,167-133USD 5,381 USD 63.7788 USD 62.8153
2025-04-22 (Tuesday)14,388USD 903,786OKE holding increased by 24669USD 903,7860USD 24,669 USD 62.8153 USD 61.1007
2025-04-21 (Monday)14,388USD 879,117OKE holding decreased by -58411USD 879,1170USD -58,411 USD 61.1007 USD 65.1604
2025-04-18 (Friday)14,388USD 937,528USD 937,5280USD 0 USD 65.1604 USD 65.1604
2025-04-17 (Thursday)14,388USD 937,528OKE holding increased by 17078USD 937,5280USD 17,078 USD 65.1604 USD 63.9734
2025-04-16 (Wednesday)14,388OKE holding increased by 133USD 920,450OKE holding increased by 14708USD 920,450133USD 14,708 USD 63.9734 USD 63.5385
2025-04-15 (Tuesday)14,255USD 905,742OKE holding increased by 4413USD 905,7420USD 4,413 USD 63.5385 USD 63.229
2025-04-14 (Monday)14,255USD 901,329OKE holding increased by 13USD 901,3290USD 13 USD 63.229 USD 63.2281
2025-04-11 (Friday)14,255USD 901,316OKE holding increased by 7808USD 901,3160USD 7,808 USD 63.2281 USD 62.6803
2025-04-10 (Thursday)14,255USD 893,508OKE holding decreased by -54777USD 893,5080USD -54,777 USD 62.6803 USD 66.523
2025-04-09 (Wednesday)14,255USD 948,285OKE holding increased by 68725USD 948,2850USD 68,725 USD 66.523 USD 61.7019
2025-04-08 (Tuesday)14,255OKE holding increased by 133USD 879,560OKE holding decreased by -16254USD 879,560133USD -16,254 USD 61.7019 USD 63.4339
2025-04-07 (Monday)14,122USD 895,814OKE holding increased by 13319USD 895,8140USD 13,319 USD 63.4339 USD 62.4908
2025-04-04 (Friday)14,122USD 882,495OKE holding decreased by -210733USD 882,4950USD -210,733 USD 62.4908 USD 77.4131
2025-04-02 (Wednesday)14,122USD 1,093,228OKE holding increased by 5996USD 1,093,2280USD 5,996 USD 77.4131 USD 76.9885
2025-04-01 (Tuesday)14,122USD 1,087,232OKE holding increased by 1673USD 1,087,2320USD 1,673 USD 76.9885 USD 76.8701
2025-03-31 (Monday)14,122OKE holding increased by 645USD 1,085,559OKE holding increased by 60009USD 1,085,559645USD 60,009 USD 76.8701 USD 76.0963
2025-03-28 (Friday)13,477USD 1,025,550OKE holding decreased by -497USD 1,025,5500USD -497 USD 76.0963 USD 76.1332
2025-03-27 (Thursday)13,477USD 1,026,047OKE holding decreased by -32954USD 1,026,0470USD -32,954 USD 76.1332 USD 78.5784
2025-03-26 (Wednesday)13,477USD 1,059,001OKE holding decreased by -6668USD 1,059,0010USD -6,668 USD 78.5784 USD 79.0732
2025-03-25 (Tuesday)13,477USD 1,065,669OKE holding decreased by -2137USD 1,065,6690USD -2,137 USD 79.0732 USD 79.2317
2025-03-24 (Monday)13,477USD 1,067,806OKE holding increased by 29651USD 1,067,8060USD 29,651 USD 79.2317 USD 77.0316
2025-03-21 (Friday)13,477USD 1,038,155OKE holding decreased by -7488USD 1,038,1550USD -7,488 USD 77.0316 USD 77.5872
2025-03-20 (Thursday)13,477USD 1,045,643OKE holding increased by 5793USD 1,045,6430USD 5,793 USD 77.5872 USD 77.1574
2025-03-19 (Wednesday)13,477USD 1,039,850OKE holding increased by 22575USD 1,039,8500USD 22,575 USD 77.1574 USD 75.4823
2025-03-18 (Tuesday)13,477USD 1,017,275OKE holding decreased by -4463USD 1,017,2750USD -4,463 USD 75.4823 USD 75.8135
2025-03-17 (Monday)13,477OKE holding increased by 127USD 1,021,738OKE holding increased by 24997USD 1,021,738127USD 24,997 USD 75.8135 USD 74.6622
2025-03-14 (Friday)13,350USD 996,741OKE holding increased by 32414USD 996,7410USD 32,414 USD 74.6622 USD 72.2342
2025-03-13 (Thursday)13,350USD 964,327OKE holding increased by 7167USD 964,3270USD 7,167 USD 72.2342 USD 71.6974
2025-03-12 (Wednesday)13,350USD 957,160OKE holding increased by 2093USD 957,1600USD 2,093 USD 71.6974 USD 71.5406
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
2025-07-18SELL-141 61.968* 71.18 Profit of 10,036 on sale
2025-07-03BUY141 60.191* 71.80
2025-06-30BUY954 59.569* 71.96
2025-06-26BUY137 59.213* 72.14
2025-06-12BUY137 60.797* 73.03
2025-05-13BUY133 65.244* 75.34
2025-04-23SELL-133 63.779* 77.17 Profit of 10,264 on sale
2025-04-16BUY133 63.973* 77.91
2025-04-08BUY133 61.702* 78.92
2025-03-31BUY645 76.870* 79.38
2025-03-17BUY127 75.814* 79.68
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
2025-07-29719,8583,6141,282,26756.1%
2025-07-28434,200201834,20252.0%
2025-07-25551,643336878,12062.8%
2025-07-24520,5381,073915,27556.9%
2025-07-23552,31801,084,05250.9%
2025-07-22733,9492,1671,248,94058.8%
2025-07-21802,54991,269,80363.2%
2025-07-18836,9982651,494,08956.0%
2025-07-17755,104301,196,86063.1%
2025-07-16715,873951,152,87062.1%
2025-07-15677,2361,437946,40571.6%
2025-07-14483,422175786,98761.4%
2025-07-11414,99215754,45755.0%
2025-07-10292,3350562,59052.0%
2025-07-09501,2890908,38155.2%
2025-07-08645,5185641,240,77152.0%
2025-07-07797,9844911,437,49055.5%
2025-07-03195,1074637,69830.6%
2025-07-02317,2760846,59937.5%
2025-07-01456,652721,134,32240.3%
2025-06-30470,8924,589813,74057.9%
2025-06-27524,101250882,32259.4%
2025-06-26496,5363,1821,095,57045.3%
2025-06-25480,2231,592946,19650.8%
2025-06-24603,424741,019,38059.2%
2025-06-23792,3882331,257,57363.0%
2025-06-20427,500940811,40452.7%
2025-06-18508,1835671,102,48446.1%
2025-06-17527,97513,9511,161,80345.4%
2025-06-16698,6514931,683,22541.5%
2025-06-13677,992561,842,06036.8%
2025-06-12672,4941,7951,495,48245.0%
2025-06-11470,1902111,487,03831.6%
2025-06-10420,0321631,344,55831.2%
2025-06-09537,2511481,441,39037.3%
2025-06-06420,3559,6601,173,30835.8%
2025-06-05980,8851,4512,004,73848.9%
2025-06-041,164,7131,8942,268,91551.3%
2025-06-03588,2451,3991,227,26247.9%
2025-06-02831,3043,8461,288,17664.5%
2025-05-30743,933331,287,66057.8%
2025-05-29649,3016561,222,44453.1%
2025-05-28682,8663031,477,86746.2%
2025-05-27590,0732041,280,48546.1%
2025-05-23467,487117760,01461.5%

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.