Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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

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 S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)268,889USD 23,186,298OKE holding increased by 384511USD 23,186,2980USD 384,511 USD 86.23 USD 84.8
2025-04-16 (Wednesday)268,889USD 22,801,787OKE holding increased by 172089USD 22,801,7870USD 172,089 USD 84.8 USD 84.16
2025-04-15 (Tuesday)268,889USD 22,629,698OKE holding increased by 209733USD 22,629,6980USD 209,733 USD 84.16 USD 83.38
2025-04-14 (Monday)268,889USD 22,419,965OKE holding increased by 220489USD 22,419,9650USD 220,489 USD 83.38 USD 82.56
2025-04-11 (Friday)268,889USD 22,199,476OKE holding increased by 354934USD 22,199,4760USD 354,934 USD 82.56 USD 81.24
2025-04-10 (Thursday)268,889OKE holding increased by 2547USD 21,844,542OKE holding decreased by -757240USD 21,844,5422,547USD -757,240 USD 81.24 USD 84.86
2025-04-09 (Wednesday)266,342OKE holding decreased by -3396USD 22,601,782OKE holding increased by 1370704USD 22,601,782-3,396USD 1,370,704 USD 84.86 USD 78.71
2025-04-08 (Tuesday)269,738USD 21,231,078OKE holding decreased by -593424USD 21,231,0780USD -593,424 USD 78.71 USD 80.91
2025-04-07 (Monday)269,738OKE holding decreased by -1698USD 21,824,502OKE holding decreased by -123813USD 21,824,502-1,698USD -123,813 USD 80.91 USD 80.86
2025-04-04 (Friday)271,436OKE holding decreased by -3396USD 21,948,315OKE holding decreased by -5636573USD 21,948,315-3,396USD -5,636,573 USD 80.86 USD 100.37
2025-04-02 (Wednesday)274,832USD 27,584,888OKE holding increased by 239104USD 27,584,8880USD 239,104 USD 100.37 USD 99.5
2025-04-01 (Tuesday)274,832OKE holding increased by 5094USD 27,345,784OKE holding increased by 582380USD 27,345,7845,094USD 582,380 USD 99.5 USD 99.22
2025-03-31 (Monday)269,738USD 26,763,404OKE holding increased by 199606USD 26,763,4040USD 199,606 USD 99.22 USD 98.48
2025-03-28 (Friday)269,738OKE holding decreased by -1698USD 26,563,798OKE holding decreased by -221506USD 26,563,798-1,698USD -221,506 USD 98.48 USD 98.68
2025-03-27 (Thursday)271,436USD 26,785,304OKE holding decreased by -700305USD 26,785,3040USD -700,305 USD 98.68 USD 101.26
2025-03-26 (Wednesday)271,436OKE holding decreased by -1698USD 27,485,609OKE holding decreased by -477850USD 27,485,609-1,698USD -477,850 USD 101.26 USD 102.38
2025-03-25 (Tuesday)273,134OKE holding decreased by -5094USD 27,963,459OKE holding decreased by -499265USD 27,963,459-5,094USD -499,265 USD 102.38 USD 102.3
2025-03-24 (Monday)278,228USD 28,462,724OKE holding increased by 823554USD 28,462,7240USD 823,554 USD 102.3 USD 99.34
2025-03-21 (Friday)278,228OKE holding decreased by -2223USD 27,639,170OKE holding decreased by -588223USD 27,639,170-2,223USD -588,223 USD 99.34 USD 100.65
2025-03-20 (Thursday)280,451USD 28,227,393OKE holding increased by 168270USD 28,227,3930USD 168,270 USD 100.65 USD 100.05
2025-03-19 (Wednesday)280,451OKE holding decreased by -1712USD 28,059,123OKE holding increased by 404327USD 28,059,123-1,712USD 404,327 USD 100.05 USD 98.01
2025-03-18 (Tuesday)282,163OKE holding increased by 856USD 27,654,796OKE holding decreased by -37065USD 27,654,796856USD -37,065 USD 98.01 USD 98.44
2025-03-17 (Monday)281,307OKE holding decreased by -2568USD 27,691,861OKE holding increased by 317795USD 27,691,861-2,568USD 317,795 USD 98.44 USD 96.43
2025-03-14 (Friday)283,875USD 27,374,066OKE holding increased by 831753USD 27,374,0660USD 831,753 USD 96.43 USD 93.5
2025-03-13 (Thursday)283,875OKE holding decreased by -1712USD 26,542,313OKE holding decreased by -8710USD 26,542,313-1,712USD -8,710 USD 93.5 USD 92.97
2025-03-12 (Wednesday)285,587OKE holding decreased by -17120USD 26,551,023OKE holding decreased by -1485699USD 26,551,023-17,120USD -1,485,699 USD 92.97 USD 92.62
2025-03-11 (Tuesday)302,707OKE holding increased by 1950USD 28,036,722OKE holding increased by 541517USD 28,036,7221,950USD 541,517 USD 92.62 USD 91.42
2025-03-10 (Monday)300,757USD 27,495,205OKE holding increased by 556401USD 27,495,2050USD 556,401 USD 91.42 USD 89.57
2025-03-07 (Friday)300,757OKE holding decreased by -3432USD 26,938,804OKE holding decreased by -1007039USD 26,938,804-3,432USD -1,007,039 USD 89.57 USD 91.87
2025-03-05 (Wednesday)304,189USD 27,945,843OKE holding decreased by -584043USD 27,945,8430USD -584,043 USD 91.87 USD 93.79
2025-03-04 (Tuesday)304,189OKE holding decreased by -857USD 28,529,886OKE holding decreased by -986365USD 28,529,886-857USD -986,365 USD 93.79 USD 96.76
2025-03-03 (Monday)305,046OKE holding increased by 857USD 29,516,251OKE holding decreased by -1021283USD 29,516,251857USD -1,021,283 USD 96.76 USD 100.39
2025-02-28 (Friday)304,189USD 30,537,534OKE holding increased by 1140709USD 30,537,5340USD 1,140,709 USD 100.39 USD 96.64
2025-02-27 (Thursday)304,189OKE holding decreased by -858USD 29,396,825OKE holding increased by 185524USD 29,396,825-858USD 185,524 USD 96.64 USD 95.76
2025-02-26 (Wednesday)305,047USD 29,211,301OKE holding decreased by -3050USD 29,211,3010USD -3,050 USD 95.76 USD 95.77
2025-02-25 (Tuesday)305,047OKE holding increased by 2571USD 29,214,351OKE holding decreased by -464594USD 29,214,3512,571USD -464,594 USD 95.77 USD 98.12
2025-02-24 (Monday)302,476USD 29,678,945OKE holding increased by 6049USD 29,678,9450USD 6,049 USD 98.12 USD 98.1
2025-02-21 (Friday)302,476OKE holding increased by 1714USD 29,672,896OKE holding increased by 8740USD 29,672,8961,714USD 8,740 USD 98.1 USD 98.63
2025-02-20 (Thursday)300,762OKE holding decreased by -6856USD 29,664,156OKE holding decreased by -851550USD 29,664,156-6,856USD -851,550 USD 98.63 USD 99.2
2025-02-19 (Wednesday)307,618OKE holding decreased by -1714USD 30,515,706OKE holding increased by 3198USD 30,515,706-1,714USD 3,198 USD 99.2 USD 98.64
2025-02-18 (Tuesday)309,332USD 30,512,508OKE holding increased by 244372USD 30,512,5080USD 244,372 USD 98.64 USD 97.85
2025-02-17 (Monday)309,332USD 30,268,136USD 30,268,1360USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)309,332USD 30,268,136OKE holding decreased by -346452USD 30,268,1360USD -346,452 USD 97.85 USD 98.97
2025-02-13 (Thursday)309,332USD 30,614,588OKE holding increased by 417598USD 30,614,5880USD 417,598 USD 98.97 USD 97.62
2025-02-12 (Wednesday)309,332OKE holding increased by 2562USD 30,196,990OKE holding decreased by -151766USD 30,196,9902,562USD -151,766 USD 97.62 USD 98.93
2025-02-11 (Tuesday)306,770USD 30,348,756OKE holding increased by 73625USD 30,348,7560USD 73,625 USD 98.93 USD 98.69
2025-02-10 (Monday)306,770OKE holding decreased by -852USD 30,275,131OKE holding increased by 801867USD 30,275,131-852USD 801,867 USD 98.69 USD 95.81
2025-02-07 (Friday)307,622OKE holding decreased by -852USD 29,473,264OKE holding decreased by -84715USD 29,473,264-852USD -84,715 USD 95.81 USD 95.82
2025-02-06 (Thursday)308,474OKE holding increased by 1704USD 29,557,979OKE holding decreased by -477872USD 29,557,9791,704USD -477,872 USD 95.82 USD 97.91
2025-02-05 (Wednesday)306,770USD 30,035,851OKE holding increased by 273026USD 30,035,8510USD 273,026 USD 97.91 USD 97.02
2025-02-04 (Tuesday)306,770USD 29,762,825OKE holding decreased by -187130USD 29,762,8250USD -187,130 USD 97.02 USD 97.63
2025-02-03 (Monday)306,770USD 29,949,955OKE holding increased by 141114USD 29,949,9550USD 141,114 USD 97.63 USD 97.17
2025-01-31 (Friday)306,770USD 29,808,841OKE holding decreased by -828279USD 29,808,8410USD -828,279 USD 97.17 USD 99.87
2025-01-30 (Thursday)306,770OKE holding increased by 17283USD 30,637,120OKE holding increased by 1578415USD 30,637,12017,283USD 1,578,415 USD 99.87 USD 100.38
2025-01-29 (Wednesday)289,487OKE holding decreased by -803USD 29,058,705OKE holding decreased by -144469USD 29,058,705-803USD -144,469 USD 100.38 USD 100.6
2025-01-28 (Tuesday)290,290OKE holding decreased by -1606USD 29,203,174OKE holding decreased by -117779USD 29,203,174-1,606USD -117,779 USD 100.6 USD 100.45
2025-01-27 (Monday)291,896USD 29,320,953OKE holding decreased by -1190936USD 29,320,9530USD -1,190,936 USD 100.45 USD 104.53
2025-01-24 (Friday)291,896USD 30,511,889OKE holding decreased by -105082USD 30,511,8890USD -105,082 USD 104.53 USD 104.89
2025-01-23 (Thursday)291,896OKE holding decreased by -4015USD 30,616,971OKE holding decreased by -838368USD 30,616,971-4,015USD -838,368 USD 104.89 USD 106.3
2025-01-22 (Wednesday)295,911USD 31,455,339USD 31,455,339
2025-01-21 (Tuesday)295,911USD 32,505,823USD 32,505,823
2025-01-20 (Monday)295,911USD 32,242,463USD 32,242,463
2025-01-17 (Friday)295,911USD 32,242,463USD 32,242,463
2025-01-16 (Thursday)295,911USD 32,153,689USD 32,153,689
2025-01-15 (Wednesday)295,911USD 31,626,968USD 31,626,968
2025-01-14 (Tuesday)295,911USD 31,378,402USD 31,378,402
2025-01-13 (Monday)294,307USD 30,602,042USD 30,602,042
2025-01-10 (Friday)293,505USD 29,864,134USD 29,864,134
2025-01-09 (Thursday)291,901USD 30,022,018USD 30,022,018
2025-01-09 (Thursday)291,901USD 30,022,018USD 30,022,018
2025-01-09 (Thursday)291,901USD 30,022,018USD 30,022,018
2025-01-08 (Wednesday)291,901USD 30,022,018USD 30,022,018
2025-01-08 (Wednesday)291,901USD 30,022,018USD 30,022,018
2025-01-08 (Wednesday)291,901USD 30,022,018USD 30,022,018
2025-01-02 (Thursday)291,099OKE holding decreased by -9218USD 29,625,145OKE holding decreased by -1709931USD 29,625,145-9,218USD -1,709,931 USD 101.77 USD 104.34
2024-12-30 (Monday)305,535USD 30,791,817USD 30,791,817
2024-12-10 (Tuesday)300,317OKE holding increased by 796USD 31,335,076OKE holding decreased by -150572USD 31,335,076796USD -150,572 USD 104.34 USD 105.12
2024-12-09 (Monday)299,521OKE holding decreased by -795USD 31,485,648OKE holding decreased by -1248796USD 31,485,648-795USD -1,248,796 USD 105.12 USD 109
2024-12-06 (Friday)300,316OKE holding increased by 1590USD 32,734,444OKE holding decreased by -161263USD 32,734,4441,590USD -161,263 USD 109 USD 110.12
2024-12-05 (Thursday)298,726USD 32,895,707OKE holding increased by 412242USD 32,895,7070USD 412,242 USD 110.12 USD 108.74
2024-12-04 (Wednesday)298,726USD 32,483,465OKE holding decreased by -528745USD 32,483,4650USD -528,745 USD 108.74 USD 110.51
2024-12-03 (Tuesday)298,726OKE holding increased by 1590USD 33,012,210OKE holding increased by 196510USD 33,012,2101,590USD 196,510 USD 110.51 USD 110.44
2024-12-02 (Monday)297,136OKE holding increased by 1590USD 32,815,700OKE holding decreased by -758326USD 32,815,7001,590USD -758,326 USD 110.44 USD 113.6
2024-11-29 (Friday)295,546USD 33,574,026OKE holding increased by 298502USD 33,574,0260USD 298,502 USD 113.6 USD 112.59
2024-11-28 (Thursday)295,546USD 33,275,524USD 33,275,5240USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)295,546OKE holding increased by 7155USD 33,275,524OKE holding increased by 557565USD 33,275,5247,155USD 557,565 USD 112.59 USD 113.45
2024-11-26 (Tuesday)288,391USD 32,717,959OKE holding increased by 556595USD 32,717,9590USD 556,595 USD 113.45 USD 111.52
2024-11-25 (Monday)288,391OKE holding decreased by -4076USD 32,161,364OKE holding decreased by -2071898USD 32,161,364-4,076USD -2,071,898 USD 111.52 USD 117.05
2024-11-22 (Friday)292,467OKE holding increased by 3236USD 34,233,262OKE holding increased by 465543USD 34,233,2623,236USD 465,543 USD 117.05 USD 116.75
2024-11-21 (Thursday)289,231USD 33,767,719OKE holding increased by 1038339USD 33,767,7190USD 1,038,339 USD 116.75 USD 113.16
2024-11-20 (Wednesday)289,231USD 32,729,380OKE holding increased by 14462USD 32,729,3800USD 14,462 USD 113.16 USD 113.11
2024-11-19 (Tuesday)289,231USD 32,714,918OKE holding increased by 173538USD 32,714,9180USD 173,538 USD 113.11 USD 112.51
2024-11-18 (Monday)289,231OKE holding increased by 3236USD 32,541,380OKE holding increased by 1705399USD 32,541,3803,236USD 1,705,399 USD 112.51 USD 107.82
2024-11-12 (Tuesday)285,995OKE holding increased by 1610USD 30,835,981OKE holding increased by 361284USD 30,835,9811,610USD 361,284 USD 107.82 USD 107.16
2024-11-08 (Friday)284,385OKE holding increased by 3220USD 30,474,697OKE holding increased by 1194174USD 30,474,6973,220USD 1,194,174 USD 107.16 USD 104.14
2024-11-07 (Thursday)281,165OKE holding increased by 1610USD 29,280,523OKE holding increased by 710002USD 29,280,5231,610USD 710,002 USD 104.14 USD 102.2
2024-11-06 (Wednesday)279,555OKE holding increased by 805USD 28,570,521OKE holding increased by 1082983USD 28,570,521805USD 1,082,983 USD 102.2 USD 98.61
2024-11-05 (Tuesday)278,750OKE holding increased by 805USD 27,487,538OKE holding increased by 904878USD 27,487,538805USD 904,878 USD 98.61 USD 95.64
2024-11-04 (Monday)277,945OKE holding increased by 4025USD 26,582,660OKE holding increased by 1009489USD 26,582,6604,025USD 1,009,489 USD 95.64 USD 93.36
2024-11-01 (Friday)273,920USD 25,573,171OKE holding decreased by -964199USD 25,573,1710USD -964,199 USD 93.36 USD 96.88
2024-10-31 (Thursday)273,920OKE holding increased by 804USD 26,537,370OKE holding increased by 274535USD 26,537,370804USD 274,535 USD 96.88 USD 96.16
2024-10-30 (Wednesday)273,116OKE holding decreased by -2412USD 26,262,835OKE holding decreased by -63865USD 26,262,835-2,412USD -63,865 USD 96.16 USD 95.55
2024-10-29 (Tuesday)275,528OKE holding increased by 804USD 26,326,700OKE holding decreased by -52298USD 26,326,700804USD -52,298 USD 95.55 USD 96.02
2024-10-28 (Monday)274,724USD 26,378,998OKE holding decreased by -175824USD 26,378,9980USD -175,824 USD 96.02 USD 96.66
2024-10-25 (Friday)274,724USD 26,554,822OKE holding decreased by -208790USD 26,554,8220USD -208,790 USD 96.66 USD 97.42
2024-10-24 (Thursday)274,724USD 26,763,612OKE holding increased by 181318USD 26,763,6120USD 181,318 USD 97.42 USD 96.76
2024-10-23 (Wednesday)274,724USD 26,582,294OKE holding decreased by -167582USD 26,582,2940USD -167,582 USD 96.76 USD 97.37
2024-10-22 (Tuesday)274,724OKE holding increased by 1608USD 26,749,876OKE holding increased by 306785USD 26,749,8761,608USD 306,785 USD 97.37 USD 96.82
2024-10-21 (Monday)273,116USD 26,443,091OKE holding decreased by -111978USD 26,443,0910USD -111,978 USD 96.82 USD 97.23
2024-10-18 (Friday)273,116USD 26,555,069USD 26,555,069
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 IE00B42NKQ00

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY2,547 81.240* 100.01
2025-04-09SELL-3,396 84.860* 100.19 Profit of 340,242 on sale
2025-04-07SELL-1,698 80.910* 100.67 Profit of 170,945 on sale
2025-04-04SELL-3,396 80.860* 100.91 Profit of 342,701 on sale
2025-04-01BUY5,094 99.500* 100.94
2025-03-28SELL-1,698 98.480* 100.99 Profit of 171,481 on sale
2025-03-26SELL-1,698 101.260* 101.02 Profit of 171,526 on sale
2025-03-25SELL-5,094 102.380* 101.00 Profit of 514,487 on sale
2025-03-21SELL-2,223 99.340* 101.00 Profit of 224,531 on sale
2025-03-19SELL-1,712 100.050* 101.02 Profit of 172,949 on sale
2025-03-18BUY856 98.010* 101.06
2025-03-17SELL-2,568 98.440* 101.10 Profit of 259,629 on sale
2025-03-13SELL-1,712 93.500* 101.28 Profit of 173,395 on sale
2025-03-12SELL-17,120 92.970* 101.41 Profit of 1,736,073 on sale
2025-03-11BUY1,950 92.620* 101.54
2025-03-07SELL-3,432 89.570* 101.88 Profit of 349,667 on sale
2025-03-04SELL-857 93.790* 102.18 Profit of 87,565 on sale
2025-03-03BUY857 96.760* 102.27
2025-02-27SELL-858 96.640* 102.39 Profit of 87,853 on sale
2025-02-25BUY2,571 95.770* 102.62
2025-02-21BUY1,714 98.100* 102.79
2025-02-20SELL-6,856 98.630* 102.87 Profit of 705,250 on sale
2025-02-19SELL-1,714 99.200* 102.94 Profit of 176,431 on sale
2025-02-12BUY2,562 97.620* 103.43
2025-02-10SELL-852 98.690* 103.63 Profit of 88,294 on sale
2025-02-07SELL-852 95.810* 103.80 Profit of 88,442 on sale
2025-02-06BUY1,704 95.820* 103.99
2025-01-30BUY17,283 99.870* 104.76
2025-01-29SELL-803 100.380* 104.88 Profit of 84,218 on sale
2025-01-28SELL-1,606 100.600* 104.99 Profit of 168,622 on sale
2025-01-23SELL-4,015 104.890* 105.15 Profit of 422,158 on sale
2025-01-02SELL-9,218 101.770* 105.25 Profit of 970,172 on sale
2024-12-10BUY796 104.340* 105.28
2024-12-09SELL-795 105.120* 105.28 Profit of 83,698 on sale
2024-12-06BUY1,590 109.000* 105.16
2024-12-03BUY1,590 110.510* 104.64
2024-12-02BUY1,590 110.440* 104.42
2024-11-27BUY7,155 112.590* 103.31
2024-11-25SELL-4,076 111.520* 102.44 Profit of 417,528 on sale
2024-11-22BUY3,236 117.050* 101.71
2024-11-18BUY3,236 112.510* 98.66
2024-11-12BUY1,610 107.820* 98.05
2024-11-08BUY3,220 107.160* 97.40
2024-11-07BUY1,610 104.140* 96.88
2024-11-06BUY805 102.200* 96.44
2024-11-05BUY805 98.610* 96.24
2024-11-04BUY4,025 95.640* 96.30
2024-10-31BUY804 96.880* 96.60
2024-10-30SELL-2,412 96.160* 96.66 Profit of 233,137 on sale
2024-10-29BUY804 95.550* 96.84
2024-10-22BUY1,608 97.370* 96.82
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
2025-04-17489,7432341,074,47845.6%
2025-04-16551,144241,043,71952.8%
2025-04-15538,70251,103,15348.8%
2025-04-14465,05201,221,49238.1%
2025-04-11397,90701,273,73031.2%
2025-04-10594,45911,5451,650,93236.0%
2025-04-091,211,7339312,936,19441.3%
2025-04-081,348,0261242,376,36056.7%
2025-04-071,562,27922,1254,199,15737.2%
2025-04-041,760,84822,2783,852,22345.7%
2025-04-031,832,0261,4272,589,44670.7%
2025-04-02504,928172781,34564.6%
2025-04-01425,612349711,67459.8%
2025-03-31448,457908808,54655.5%
2025-03-28490,972164800,64861.3%
2025-03-27439,5604,318907,24048.5%
2025-03-26528,13628743,90671.0%
2025-03-25540,1820933,83157.8%
2025-03-24497,207309952,17152.2%
2025-03-21860,7081031,165,22573.9%
2025-03-20369,688881618,11459.8%
2025-03-19605,956381,005,70760.3%
2025-03-18544,3432,624964,58156.4%
2025-03-17487,7132791,031,29547.3%
2025-03-14505,635122895,53156.5%
2025-03-13896,4322521,552,63757.7%
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%

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.