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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for OKE

Stock NameONEOK Inc
TickerOKE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6826801036
LEI2T3D6M0JSY48PSZI1Q41

Show aggregate OKE holdings

News associated with OKE

ONEOK (NYSE:OKE) vs. Central Energy Partners (OTCMKTS:ENGY) Head to Head Comparison
ONEOK (NYSE:OKE – Get Free Report) and Central Energy Partners (OTCMKTS:ENGY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings and Valuation This table compares ONEOK and […] - 2025-09-04 05:28:51
1 Reason I'm More Than Excited About MPLX Stock in 2025
Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
Morgan Stanley Lowers ONEOK (NYSE:OKE) Price Target to $110.00
ONEOK (NYSE:OKE – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $122.00 to $110.00 in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-28 02:46:44
These 3 Ultra-High-Yielding Dividend Stocks Are Adding Even More Fuel to Their Growth Engines
Key PointsONEOK, Enbridge, MLPX, and WhiteWater are joining forces to build the Eiger Express Pipeline. - 2025-08-26 06:30:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?
Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Brokerages Set ONEOK, Inc. (NYSE:OKE) Price Target at $104.57
ONEOK, Inc. (NYSE:OKE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-08-14 02:48:55
Implied SPYD Analyst Target Price: $49
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. - 2025-08-11 10:40:33
Mutual of America Capital Management LLC Increases Stock Position in ONEOK, Inc. (NYSE:OKE)
Mutual of America Capital Management LLC increased its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 3.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 72,140 shares of the utilities provider’s stock after purchasing an additional 2,166 shares during the […] - 2025-08-08 04:30:53
Tuesday's ETF Movers: SIL, TPYP
In trading on Tuesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 3.7% and shares of Vizsla Silver, up about 3.5% on the day. A - 2025-08-05 13:12:39
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA
The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
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 02:24:47
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 11:40:00
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 11:59:34
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 04:12:00
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 04:34:50
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 05:41:00
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 05:09:11
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 07:16:51
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 06:34:51
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 05:58:55
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 04:38:50
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 05:22:53
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 04:13:00
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 02:44:53
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 08:15:00
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 07:28:51
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 06:36:51
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 06:14:49
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 04:46:55
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 06:06:56

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)96,062USD 6,169,089OKE holding increased by 118917USD 6,169,0890USD 118,917 USD 64.2199 USD 62.9819
2025-12-02 (Tuesday)96,062OKE holding increased by 292USD 6,050,172OKE holding decreased by -17183USD 6,050,172292USD -17,183 USD 62.9819 USD 63.3534
2025-12-01 (Monday)95,770OKE holding increased by 730USD 6,067,355OKE holding increased by 103965USD 6,067,355730USD 103,965 USD 63.3534 USD 62.7461
2025-11-28 (Friday)95,040OKE holding increased by 145USD 5,963,390OKE holding increased by 110665USD 5,963,390145USD 110,665 USD 62.7461 USD 61.6758
2025-11-27 (Thursday)94,895USD 5,852,725OKE holding decreased by -2272USD 5,852,7250USD -2,272 USD 61.6758 USD 61.6997
2025-11-26 (Wednesday)94,895USD 5,854,997OKE holding increased by 37780USD 5,854,9970USD 37,780 USD 61.6997 USD 61.3016
2025-11-25 (Tuesday)94,895USD 5,817,217OKE holding increased by 36849USD 5,817,2170USD 36,849 USD 61.3016 USD 60.9133
2025-11-24 (Monday)94,895OKE holding decreased by -145USD 5,780,368OKE holding decreased by -47716USD 5,780,368-145USD -47,716 USD 60.9133 USD 61.3224
2025-11-21 (Friday)95,040OKE holding increased by 145USD 5,828,084OKE holding increased by 87949USD 5,828,084145USD 87,949 USD 61.3224 USD 60.4893
2025-11-20 (Thursday)94,895USD 5,740,135OKE holding increased by 32628USD 5,740,1350USD 32,628 USD 60.4893 USD 60.1455
2025-11-19 (Wednesday)94,895OKE holding decreased by -435USD 5,707,507OKE holding decreased by -7190USD 5,707,507-435USD -7,190 USD 60.1455 USD 59.9465
2025-11-18 (Tuesday)95,330OKE holding decreased by -580USD 5,714,697OKE holding increased by 20299USD 5,714,697-580USD 20,299 USD 59.9465 USD 59.3723
2025-11-17 (Monday)95,910OKE holding decreased by -290USD 5,694,398OKE holding decreased by -144867USD 5,694,398-290USD -144,867 USD 59.3723 USD 60.6992
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 IE00B3ZW0K18

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY29273.87373.030 73.114USD 21,349 78.82
2025-12-01BUY73074.13572.540 72.700USD 53,071 78.89
2025-11-28BUY14572.92071.575 71.709USD 10,398 78.96
2025-11-24SELL-14570.67069.495 69.613USD -10,094 79.26 Profit of 1,399 on sale
2025-11-21BUY145 61.322* 79.34
2025-11-19SELL-435 60.146* 79.51 Profit of 34,586 on sale
2025-11-18SELL-580 59.947* 79.59 Profit of 46,165 on sale
2025-11-17SELL-29070.16568.415 68.590USD -19,891 79.68 Profit of 3,217 on sale
2025-11-07SELL-292 58.864* 80.24 Profit of 23,429 on sale
2025-11-05SELL-1,01566.84564.140 64.410USD -65,377 80.44 Profit of 16,270 on sale
2025-10-28BUY14669.10069.350 69.325USD 10,121 81.09
2025-10-14SELL-87669.58069.950 69.913USD -61,244 82.18 Profit of 10,746 on sale
2025-10-02BUY29072.47073.610 73.496USD 21,314 82.49
2025-09-30SELL-29072.97073.210 73.186USD -21,224 82.69 Profit of 2,757 on sale
2025-09-16BUY14572.58073.310 73.237USD 10,619 83.45
2025-08-21BUY14374.02074.560 74.506USD 10,654 83.77
2025-08-20SELL-28673.68074.050 74.013USD -21,168 83.88 Profit of 2,823 on sale
2025-08-13BUY28675.33075.350 75.348USD 21,550 84.10
2025-08-12BUY14374.05074.350 74.320USD 10,628 84.21
2025-08-08SELL-14274.46076.020 75.864USD -10,773 84.44 Profit of 1,218 on sale
2025-08-05BUY28475.70079.260 78.904USD 22,409 84.66
2025-08-04SELL-56879.83079.970 79.956USD -45,415 84.74 Profit of 2,720 on sale
2025-08-01SELL-14278.99080.320 80.187USD -11,387 84.84 Profit of 660 on sale
2025-07-31BUY42382.11083.050 82.956USD 35,090 84.91
2025-07-30BUY14182.19083.310 83.198USD 11,731 84.99
2025-07-18SELL-42683.30083.910 83.849USD -35,720 85.52 Profit of 711 on sale
2025-07-16SELL-28479.17080.200 80.097USD -22,748 85.72 Profit of 1,596 on sale
2025-07-10BUY14280.91081.090 81.072USD 11,512 86.12
2025-07-07BUY28480.17081.720 81.565USD 23,164 86.44
2025-07-02BUY14282.14082.140 82.140USD 11,664 86.76
2025-06-24BUY28480.56080.900 80.866USD 22,966 87.34
2025-06-23BUY14279.85083.440 83.081USD 11,798 87.46
2025-06-18BUY14281.17082.080 81.989USD 11,642 87.80
2025-06-17BUY14281.36083.200 83.016USD 11,788 87.92
2025-06-05SELL-28281.19081.770 81.712USD -23,043 88.87 Profit of 2,018 on sale
2025-06-03BUY28283.24083.820 83.762USD 23,621 89.12
2025-05-28BUY1,57380.59082.380 82.201USD 129,302 89.66
2025-05-27BUY42981.74082.100 82.064USD 35,205 89.79
2025-05-22SELL-14381.37081.850 81.802USD -11,698 90.21 Profit of 1,203 on sale
2025-05-21SELL-14381.83083.710 83.522USD -11,944 90.36 Profit of 977 on sale
2025-05-20SELL-28683.71084.710 84.610USD -24,198 90.48 Profit of 1,680 on sale
2025-05-19SELL-28684.73085.070 85.036USD -24,320 90.61 Profit of 1,593 on sale
2025-05-15BUY14386.03086.100 86.093USD 12,311 90.83
2025-05-14BUY28686.61086.730 86.718USD 24,801 90.94
2025-05-13BUY42986.51087.980 87.833USD 37,680 91.05
2025-05-12BUY85885.04086.750 86.579USD 74,285 91.17
2025-05-09BUY42982.30083.940 83.776USD 35,940 91.33
2025-05-02BUY14382.78083.180 83.140USD 11,889 92.20
2025-04-30BUY4,73882.16084.380 84.158USD 398,741 92.56
2025-04-28BUY13587.87088.150 88.122USD 11,896 92.84
2025-04-25SELL-13586.31086.520 86.499USD -11,677 93.00 Profit of 877 on sale
2025-04-24BUY40586.28086.890 86.829USD 35,166 93.15
2025-04-23BUY13584.66087.290 87.027USD 11,749 93.33
2025-04-22BUY13584.05084.440 84.401USD 11,394 93.52
2025-04-16SELL-13584.80086.220 86.078USD -11,621 94.27 Profit of 1,106 on sale
2025-04-15BUY13584.16086.070 85.879USD 11,594 94.46
2025-04-14BUY27083.38084.900 84.748USD 22,882 94.68
2025-04-11BUY27082.56082.910 82.875USD 22,376 94.90
2025-04-10BUY13581.24082.900 82.734USD 11,169 95.12
2025-04-09BUY13584.86085.980 85.868USD 11,592 95.31
2025-04-08BUY27078.71084.500 83.921USD 22,659 95.55
2025-04-07SELL-13580.91083.850 83.556USD -11,280 95.78 Profit of 1,650 on sale
2025-04-04SELL-81080.86089.600 88.726USD -71,868 96.02 Profit of 5,904 on sale
2025-04-01SELL-27099.50099.700 99.680USD -26,914 96.10 Loss of -967 on sale
2025-03-31BUY3,75799.22099.710 99.661USD 374,426 96.14
2025-03-28SELL-25698.48099.120 99.056USD -25,358 96.20 Loss of -731 on sale
2025-03-25BUY128102.380103.640 103.514USD 13,250 96.30
2025-03-21SELL-51299.340100.470 100.357USD -51,383 96.37 Loss of -2,042 on sale
2025-03-20SELL-384100.650100.960 100.929USD -38,757 96.41 Loss of -1,735 on sale
2025-03-18BUY76898.01099.720 99.549USD 76,454 96.55
2025-03-11SELL-12892.62093.630 93.529USD -11,972 97.17 Profit of 466 on sale
2025-03-10SELL-38491.42092.590 92.473USD -35,510 97.34 Profit of 1,868 on sale
2025-03-07SELL-89689.57090.480 90.389USD -80,989 97.54 Profit of 6,405 on sale
2025-03-05SELL-38491.87093.500 93.337USD -35,841 97.70 Profit of 1,676 on sale
2025-03-03SELL-51296.760101.480 101.008USD -51,716 97.90 Loss of -1,593 on sale
2025-02-27SELL-12896.64097.690 97.585USD -12,491 97.99 Profit of 52 on sale
2025-02-19BUY12899.200100.010 99.929USD 12,791 98.44
2025-02-18BUY25698.64099.250 99.189USD 25,392 98.50
2025-02-13BUY25698.97099.200 99.177USD 25,389 98.74
2025-02-05SELL-1,02497.91098.600 98.531USD -100,896 99.26 Profit of 745 on sale
2025-02-04BUY12897.02099.250 99.027USD 12,675 99.37
2025-01-31BUY4,61297.170101.450 101.022USD 465,913 99.58
2025-01-29BUY121100.380102.250 102.063USD 12,350 99.72
2025-01-28BUY121100.600101.360 101.284USD 12,255 99.79
2025-01-24BUY363104.530105.860 105.727USD 38,379 99.89
2025-01-23BUY847104.890107.500 107.239USD 90,831 99.86
2025-01-22BUY605106.300110.620 110.188USD 66,664 99.81
2025-01-21BUY121109.850111.020 110.903USD 13,419 99.68
2025-01-16BUY726108.660108.680 108.678USD 78,900 99.25
2025-01-15BUY121106.880107.470 107.411USD 12,997 99.14
2025-01-10BUY121101.750103.570 103.388USD 12,510 98.95
2024-12-10BUY121104.340105.960 105.798USD 12,802 98.88
2024-12-09BUY484105.120109.510 109.071USD 52,790 98.87
2024-12-05SELL-242110.120110.700 110.642USD -26,775 98.55 Loss of -2,925 on sale
2024-12-04BUY363108.740110.290 110.135USD 39,979 98.39
2024-12-03SELL-605110.510111.550 111.446USD -67,425 98.15 Loss of -8,042 on sale
2024-12-02BUY242110.440113.630 113.311USD 27,421 97.88
2024-11-29SELL-3,688113.600114.270 114.203USD -421,181 97.51 Loss of -61,567 on sale
2024-11-25BUY252111.520117.550 116.947USD 29,471 95.79
2024-11-22SELL-126117.050118.070 117.968USD -14,864 95.00 Loss of -2,894 on sale
2024-11-21SELL-126116.750117.240 117.191USD -14,766 94.20 Loss of -2,897 on sale
2024-11-18BUY630112.510112.930 112.888USD 71,119 91.95
2024-11-12BUY126107.820109.210 109.071USD 13,743 91.35
2024-11-08BUY882107.160107.200 107.196USD 94,547 89.96
2024-11-07BUY252104.140104.500 104.464USD 26,325 89.47
2024-11-06BUY126102.200103.120 103.028USD 12,982 89.00
2024-10-31BUY38496.88098.060 97.942USD 37,610 89.31
2024-10-29BUY12895.55095.950 95.910USD 12,276 89.58
2024-10-28BUY12896.02096.150 96.137USD 12,306 89.74
2024-10-25BUY12896.66097.860 97.740USD 12,511 89.86
2024-10-24BUY12897.42097.710 97.681USD 12,503 89.74
2024-10-23SELL-25696.76097.980 97.858USD -25,052 89.72 Loss of -2,084 on sale
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
2025-09-191,184,6093101,924,46661.6%
2025-09-18596,4091,3351,015,03858.8%
2025-09-17402,1571,342860,27246.7%
2025-09-16443,887157979,99145.3%
2025-09-15450,8643671,061,99842.5%
2025-09-12384,0611,509957,97940.1%
2025-09-11431,9031,361963,28444.8%
2025-09-10483,5122921,431,55433.8%
2025-09-09459,5271551,303,31135.3%
2025-09-08505,627221,470,40334.4%
2025-09-05941,41902,079,26745.3%
2025-09-04343,00320950,39136.1%
2025-09-03478,3224611,147,61341.7%
2025-09-02627,2768511,888,76433.2%
2025-08-29480,52101,003,32347.9%
2025-08-28441,7720814,94354.2%
2025-08-27535,006615892,43459.9%
2025-08-26646,1216971,109,93758.2%
2025-08-25602,5899191,069,17656.4%
2025-08-22581,88411,104,57852.7%
2025-08-21522,40401,070,10948.8%
2025-08-20442,2321,182989,02144.7%
2025-08-19529,6811,007986,37553.7%
2025-08-18509,4314,5551,098,94346.4%
2025-08-15583,0794,1941,046,63855.7%
2025-08-14635,4255031,078,54258.9%
2025-08-13617,8681,1441,195,41151.7%
2025-08-12649,3943941,347,71748.2%
2025-08-11750,9215,1091,527,10649.2%
2025-08-08677,8621,9471,381,28549.1%
2025-08-07857,30351,470,45758.3%
2025-08-061,146,6714,9211,791,52564.0%
2025-08-052,806,9571,3124,174,19867.2%
2025-08-04834,728501,409,95159.2%
2025-08-01956,1641,8981,531,01462.5%
2025-07-31573,48401,003,96957.1%
2025-07-30634,719201,184,91853.6%
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%

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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Note: 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.

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