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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (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 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

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 Energy Sector UCITS ETF USD (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
2025-12-04 (Thursday)263,811USD 20,094,484OKE holding increased by 337678USD 20,094,4840USD 337,678 USD 76.17 USD 74.89
2025-12-03 (Wednesday)263,811USD 19,756,806OKE holding increased by 472222USD 19,756,8060USD 472,222 USD 74.89 USD 73.1
2025-12-02 (Tuesday)263,811USD 19,284,584OKE holding decreased by -153010USD 19,284,5840USD -153,010 USD 73.1 USD 73.68
2025-12-01 (Monday)263,811OKE holding increased by 902USD 19,437,594OKE holding increased by 292561USD 19,437,594902USD 292,561 USD 73.68 USD 72.82
2025-11-28 (Friday)262,909OKE holding increased by 1804USD 19,145,033OKE holding increased by 473414USD 19,145,0331,804USD 473,414 USD 72.82 USD 71.51
2025-11-27 (Thursday)261,105USD 18,671,619USD 18,671,6190USD 0 USD 71.51 USD 71.51
2025-11-26 (Wednesday)261,105USD 18,671,619OKE holding increased by 164497USD 18,671,6190USD 164,497 USD 71.51 USD 70.88
2025-11-25 (Tuesday)261,105OKE holding increased by 2709USD 18,507,122OKE holding increased by 359971USD 18,507,1222,709USD 359,971 USD 70.88 USD 70.23
2025-11-24 (Monday)258,396OKE holding decreased by -1806USD 18,147,151OKE holding decreased by -204896USD 18,147,151-1,806USD -204,896 USD 70.23 USD 70.53
2025-11-21 (Friday)260,202OKE holding decreased by -2709USD 18,352,047OKE holding increased by 21892USD 18,352,047-2,709USD 21,892 USD 70.53 USD 69.72
2025-11-20 (Thursday)262,911OKE holding increased by 3612USD 18,330,155OKE holding increased by 321839USD 18,330,1553,612USD 321,839 USD 69.72 USD 69.45
2025-11-19 (Wednesday)259,299OKE holding increased by 902USD 18,008,316OKE holding increased by 67812USD 18,008,316902USD 67,812 USD 69.45 USD 69.43
2025-11-18 (Tuesday)258,397USD 17,940,504OKE holding increased by 147287USD 17,940,5040USD 147,287 USD 69.43 USD 68.86
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
2025-12-01BUY90274.13572.540 72.700USD 65,575 86.42
2025-11-28BUY1,80472.92071.575 71.709USD 129,364 86.48
2025-11-25BUY2,70971.04069.816 69.939USD 189,464 86.70
2025-11-24SELL-1,80670.67069.495 69.613USD -125,720 86.78 Profit of 30,996 on sale
2025-11-21SELL-2,709 70.530* 86.85 Profit of 235,282 on sale
2025-11-20BUY3,612 69.720* 86.93
2025-11-19BUY902 69.450* 87.02
2025-11-17SELL-89970.16568.415 68.590USD -61,662 87.19 Profit of 16,721 on sale
2025-11-13SELL-89470.00068.890 69.001USD -61,687 87.36 Profit of 16,411 on sale
2025-11-12BUY10,72869.78068.540 68.664USD 736,627 87.45
2025-11-11SELL-5,36469.47068.103 68.240USD -366,037 87.54 Profit of 103,522 on sale
2025-11-10SELL-6,25868.84566.930 67.122USD -420,047 87.64 Profit of 128,380 on sale
2025-11-04BUY89465.02064.020 64.120USD 57,323 88.06
2025-11-03BUY4,47066.49064.280 64.501USD 288,319 88.18
2025-10-31SELL-1,78467.63865.890 66.065USD -117,860 88.28 Profit of 39,639 on sale
2025-10-30BUY89267.79066.350 66.494USD 59,313 88.39
2025-10-24BUY1,78468.61070.160 70.005USD 124,889 88.81
2025-10-23SELL-89269.76071.180 71.038USD -63,366 88.91 Profit of 15,942 on sale
2025-10-22BUY89269.59069.810 69.788USD 62,251 89.01
2025-10-15SELL-89268.92070.640 70.468USD -62,857 89.57 Profit of 17,043 on sale
2025-10-06SELL-89272.73073.440 73.369USD -65,445 89.87 Profit of 14,721 on sale
2025-10-03BUY89272.89073.420 73.367USD 65,443 89.97
2025-09-24SELL-4,16173.67074.360 74.291USD -309,125 90.64 Profit of 68,046 on sale
2025-09-11BUY2,07773.30073.490 73.471USD 152,599 91.06
2025-09-10BUY87873.35073.370 73.368USD 64,417 91.17
2025-09-09BUY87871.84072.600 72.524USD 63,676 91.28
2025-08-06SELL-10,41675.23077.000 76.823USD -800,188 91.88 Profit of 156,883 on sale
2025-08-05SELL-10,40475.70079.260 78.904USD -820,917 91.99 Profit of 136,104 on sale
2025-07-22SELL-42080.74081.430 81.361USD -34,172 92.19 Profit of 4,547 on sale
2025-07-17BUY1581.24081.370 81.357USD 1,220 92.33
2025-07-16BUY87079.17080.200 80.097USD 69,684 92.42
2025-07-08BUY87081.60081.650 81.645USD 71,031 92.88
2025-07-07BUY87080.17081.720 81.565USD 70,962 92.96
2025-07-03BUY87082.14082.790 82.725USD 71,971 93.11
2025-07-02BUY1,74082.14082.140 82.140USD 142,924 93.19
2025-06-26SELL-6,09081.32081.350 81.347USD -495,403 93.36 Profit of 73,131 on sale
2025-06-24SELL-87080.56080.900 80.866USD -70,353 93.54 Profit of 11,027 on sale
2025-06-20BUY4,82482.37082.660 82.631USD 398,612 93.72
2025-06-18SELL-85681.17082.080 81.989USD -70,183 93.91 Profit of 10,201 on sale
2025-06-11BUY15,44782.90083.560 83.494USD 1,289,732 94.34
2025-06-04SELL-85880.52083.870 83.535USD -71,673 94.86 Profit of 9,715 on sale
2025-05-22SELL-85781.37081.850 81.802USD -70,104 95.89 Profit of 12,071 on sale
2025-05-15BUY85386.03086.100 86.093USD 73,437 96.40
2025-05-14SELL-3,40086.61086.730 86.718USD -294,841 96.49 Profit of 33,220 on sale
2025-05-12BUY85085.04086.750 86.579USD 73,592 96.69
2025-05-09SELL-85082.30083.940 83.776USD -71,210 96.82 Profit of 11,086 on sale
2025-05-07SELL-7,65080.25080.630 80.592USD -616,529 97.11 Profit of 126,379 on sale
2025-05-01SELL-85080.93083.520 83.261USD -70,772 97.75 Profit of 12,318 on sale
2025-04-28BUY84987.87088.150 88.122USD 74,816 98.11
2025-04-22BUY84984.05084.440 84.401USD 71,656 98.65
2025-04-10BUY2,54781.24082.900 82.734USD 210,724 100.01
2025-04-09SELL-3,39684.86085.980 85.868USD -291,608 100.19 Profit of 48,635 on sale
2025-04-07SELL-1,69880.91083.850 83.556USD -141,878 100.67 Profit of 29,067 on sale
2025-04-04SELL-3,39680.86089.600 88.726USD -301,313 100.91 Profit of 41,388 on sale
2025-04-01BUY5,09499.50099.700 99.680USD 507,770 100.94
2025-03-28SELL-1,69898.48099.120 99.056USD -168,197 100.99 Profit of 3,284 on sale
2025-03-26SELL-1,698101.260103.610 103.375USD -175,531 101.02 Loss of -4,005 on sale
2025-03-25SELL-5,094102.380103.640 103.514USD -527,300 101.00 Loss of -12,813 on sale
2025-03-21SELL-2,22399.340100.470 100.357USD -223,094 101.00 Profit of 1,437 on sale
2025-03-19SELL-1,712100.050100.890 100.806USD -172,580 101.02 Profit of 369 on sale
2025-03-18BUY85698.01099.720 99.549USD 85,214 101.06
2025-03-17SELL-2,56898.44099.460 99.358USD -255,151 101.10 Profit of 4,477 on sale
2025-03-13SELL-1,71293.50094.720 94.598USD -161,952 101.28 Profit of 11,443 on sale
2025-03-12SELL-17,12092.97094.800 94.617USD -1,619,843 101.41 Profit of 116,230 on sale
2025-03-11BUY1,95092.62093.630 93.529USD 182,382 101.54
2025-03-07SELL-3,43289.57090.480 90.389USD -310,215 101.88 Profit of 39,452 on sale
2025-03-04SELL-85793.79095.760 95.563USD -81,897 102.18 Profit of 5,668 on sale
2025-03-03BUY85796.760101.480 101.008USD 86,564 102.27
2025-02-27SELL-85896.64097.690 97.585USD -83,728 102.39 Profit of 4,125 on sale
2025-02-25BUY2,57195.77098.880 98.569USD 253,421 102.62
2025-02-21BUY1,71498.10099.460 99.324USD 170,241 102.79
2025-02-20SELL-6,85698.63098.890 98.864USD -677,812 102.87 Profit of 27,438 on sale
2025-02-19SELL-1,71499.200100.010 99.929USD -171,278 102.94 Profit of 5,153 on sale
2025-02-12BUY2,56297.620100.050 99.807USD 255,706 103.43
2025-02-10SELL-85298.690100.050 99.914USD -85,127 103.63 Profit of 3,167 on sale
2025-02-07SELL-85295.81096.350 96.296USD -82,044 103.80 Profit of 6,397 on sale
2025-02-06BUY1,70495.82098.260 98.016USD 167,019 103.99
2025-01-30BUY17,28399.870101.580 101.409USD 1,752,652 104.76
2025-01-29SELL-803100.380102.250 102.063USD -81,957 104.88 Profit of 2,261 on sale
2025-01-28SELL-1,606100.600101.360 101.284USD -162,662 104.99 Profit of 5,960 on sale
2025-01-23SELL-4,015104.890107.500 107.239USD -430,565 105.15 Loss of -8,406 on sale
2025-01-02SELL-9,218101.770102.440 102.373USD -943,674 105.25 Profit of 26,498 on sale
2024-12-10BUY796104.340105.960 105.798USD 84,215 105.28
2024-12-09SELL-795105.120109.510 109.071USD -86,711 105.28 Loss of -3,013 on sale
2024-12-06BUY1,590109.000110.390 110.251USD 175,299 105.16
2024-12-03BUY1,590110.510111.550 111.446USD 177,199 104.64
2024-12-02BUY1,590110.440113.630 113.311USD 180,164 104.42
2024-11-27BUY7,155112.590113.280 113.211USD 810,025 103.31
2024-11-25SELL-4,076111.520117.550 116.947USD -476,676 102.44 Loss of -59,148 on sale
2024-11-22BUY3,236117.050118.070 117.968USD 381,744 101.71
2024-11-18BUY3,236112.510112.930 112.888USD 365,306 98.66
2024-11-12BUY1,610107.820109.210 109.071USD 175,604 98.05
2024-11-08BUY3,220107.160107.200 107.196USD 345,171 97.40
2024-11-07BUY1,610104.140104.500 104.464USD 168,187 96.88
2024-11-06BUY805102.200103.120 103.028USD 82,938 96.44
2024-11-05BUY80598.61098.650 98.646USD 79,410 96.24
2024-11-04BUY4,02595.64095.790 95.775USD 385,494 96.30
2024-10-31BUY80496.88098.060 97.942USD 78,745 96.60
2024-10-30SELL-2,41296.16097.560 97.420USD -234,977 96.66 Loss of -1,840 on sale
2024-10-29BUY80495.55095.950 95.910USD 77,112 96.84
2024-10-22BUY1,60897.37097.740 97.703USD 157,106 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
2025-09-191,184,6093101,924,46661.6%
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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