Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for OKE

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

Show aggregate OKE holdings

News associated with OKE

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
IWS, AFL, BK, OKE: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
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 MSCI World 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
2025-05-07 (Wednesday)40,206USD 2,838,383OKE holding increased by 27774USD 2,838,3830USD 27,774 USD 70.596 USD 69.9052
2025-05-06 (Tuesday)40,206OKE holding increased by 536USD 2,810,609OKE holding increased by 6649USD 2,810,609536USD 6,649 USD 69.9052 USD 70.6821
2025-05-05 (Monday)39,670USD 2,803,960OKE holding decreased by -84493USD 2,803,9600USD -84,493 USD 70.6821 USD 72.812
2025-05-02 (Friday)39,670OKE holding increased by 134USD 2,888,453OKE holding increased by 52262USD 2,888,453134USD 52,262 USD 72.812 USD 71.7369
2025-05-01 (Thursday)39,536OKE holding increased by 402USD 2,836,191OKE holding increased by 7733USD 2,836,191402USD 7,733 USD 71.7369 USD 72.2762
2025-04-30 (Wednesday)39,134OKE holding increased by 2824USD 2,828,458OKE holding increased by 25984USD 2,828,4582,824USD 25,984 USD 72.2762 USD 77.1819
2025-04-29 (Tuesday)36,310OKE holding increased by 496USD 2,802,474OKE holding increased by 36874USD 2,802,474496USD 36,874 USD 77.1819 USD 77.2212
2025-04-28 (Monday)35,814OKE holding increased by 124USD 2,765,600OKE holding increased by 56004USD 2,765,600124USD 56,004 USD 77.2212 USD 75.9203
2025-04-25 (Friday)35,690OKE holding increased by 124USD 2,709,596OKE holding increased by 11540USD 2,709,596124USD 11,540 USD 75.9203 USD 75.8605
2025-04-24 (Thursday)35,566USD 2,698,056OKE holding increased by 45177USD 2,698,0560USD 45,177 USD 75.8605 USD 74.5903
2025-04-23 (Wednesday)35,566OKE holding increased by 248USD 2,652,879OKE holding increased by 66646USD 2,652,879248USD 66,646 USD 74.5903 USD 73.2271
2025-04-22 (Tuesday)35,318USD 2,586,233OKE holding increased by 73106USD 2,586,2330USD 73,106 USD 73.2271 USD 71.1571
2025-04-21 (Monday)35,318USD 2,513,127OKE holding decreased by -169989USD 2,513,1270USD -169,989 USD 71.1571 USD 75.9702
2025-04-18 (Friday)35,318USD 2,683,116USD 2,683,1160USD 0 USD 75.9702 USD 75.9702
2025-04-17 (Thursday)35,318USD 2,683,116OKE holding increased by 51913USD 2,683,1160USD 51,913 USD 75.9702 USD 74.5003
2025-04-16 (Wednesday)35,318OKE holding increased by 248USD 2,631,203OKE holding increased by 25720USD 2,631,203248USD 25,720 USD 74.5003 USD 74.2938
2025-04-15 (Tuesday)35,070OKE holding increased by 248USD 2,605,483OKE holding increased by 51308USD 2,605,483248USD 51,308 USD 74.2938 USD 73.3495
2025-04-14 (Monday)34,822USD 2,554,175OKE holding increased by 18651USD 2,554,1750USD 18,651 USD 73.3495 USD 72.8139
2025-04-11 (Friday)34,822OKE holding increased by 372USD 2,535,524OKE holding increased by 32310USD 2,535,524372USD 32,310 USD 72.8139 USD 72.6622
2025-04-10 (Thursday)34,450USD 2,503,214OKE holding decreased by -145178USD 2,503,2140USD -145,178 USD 72.6622 USD 76.8764
2025-04-09 (Wednesday)34,450OKE holding increased by 496USD 2,648,392OKE holding increased by 199011USD 2,648,392496USD 199,011 USD 76.8764 USD 72.1382
2025-04-08 (Tuesday)33,954OKE holding increased by 124USD 2,449,381OKE holding decreased by -56625USD 2,449,381124USD -56,625 USD 72.1382 USD 74.0764
2025-04-07 (Monday)33,830USD 2,506,006OKE holding increased by 16591USD 2,506,0060USD 16,591 USD 74.0764 USD 73.586
2025-04-04 (Friday)33,830USD 2,489,415OKE holding decreased by -638220USD 2,489,4150USD -638,220 USD 73.586 USD 92.4515
2025-04-02 (Wednesday)33,830USD 3,127,635OKE holding increased by 13917USD 3,127,6350USD 13,917 USD 92.4515 USD 92.0401
2025-04-01 (Tuesday)33,830USD 3,113,718OKE holding increased by 6319USD 3,113,7180USD 6,319 USD 92.0401 USD 91.8534
2025-03-31 (Monday)33,830OKE holding increased by 2459USD 3,107,399OKE holding increased by 252908USD 3,107,3992,459USD 252,908 USD 91.8534 USD 90.9914
2025-03-28 (Friday)31,371USD 2,854,491OKE holding decreased by -12420USD 2,854,4910USD -12,420 USD 90.9914 USD 91.3873
2025-03-27 (Thursday)31,371USD 2,866,911OKE holding decreased by -79321USD 2,866,9110USD -79,321 USD 91.3873 USD 93.9158
2025-03-26 (Wednesday)31,371USD 2,946,232OKE holding decreased by -27485USD 2,946,2320USD -27,485 USD 93.9158 USD 94.7919
2025-03-25 (Tuesday)31,371USD 2,973,717OKE holding increased by 534USD 2,973,7170USD 534 USD 94.7919 USD 94.7749
2025-03-24 (Monday)31,371USD 2,973,183OKE holding increased by 90035USD 2,973,1830USD 90,035 USD 94.7749 USD 91.9049
2025-03-21 (Friday)31,371OKE holding increased by 460USD 2,883,148OKE holding increased by 14897USD 2,883,148460USD 14,897 USD 91.9049 USD 92.7906
2025-03-20 (Thursday)30,911USD 2,868,251OKE holding increased by 24962USD 2,868,2510USD 24,962 USD 92.7906 USD 91.9831
2025-03-19 (Wednesday)30,911OKE holding increased by 115USD 2,843,289OKE holding increased by 81034USD 2,843,289115USD 81,034 USD 91.9831 USD 89.6953
2025-03-18 (Tuesday)30,796USD 2,762,255OKE holding decreased by -13516USD 2,762,2550USD -13,516 USD 89.6953 USD 90.1341
2025-03-17 (Monday)30,796USD 2,775,771OKE holding increased by 44423USD 2,775,7710USD 44,423 USD 90.1341 USD 88.6917
2025-03-14 (Friday)30,796USD 2,731,348OKE holding increased by 79454USD 2,731,3480USD 79,454 USD 88.6917 USD 86.1116
2025-03-13 (Thursday)30,796OKE holding increased by 115USD 2,651,894OKE holding increased by 40273USD 2,651,894115USD 40,273 USD 86.1116 USD 85.1218
2025-03-12 (Wednesday)30,681USD 2,611,621OKE holding increased by 11022USD 2,611,6210USD 11,022 USD 85.1218 USD 84.7625
2025-03-11 (Tuesday)30,681USD 2,600,599OKE holding increased by 12496USD 2,600,5990USD 12,496 USD 84.7625 USD 84.3552
2025-03-10 (Monday)30,681USD 2,588,103OKE holding increased by 59955USD 2,588,1030USD 59,955 USD 84.3552 USD 82.4011
2025-03-07 (Friday)30,681USD 2,528,148OKE holding decreased by -90454USD 2,528,1480USD -90,454 USD 82.4011 USD 85.3493
2025-03-05 (Wednesday)30,681USD 2,618,602OKE holding decreased by -114783USD 2,618,6020USD -114,783 USD 85.3493 USD 89.0905
2025-03-04 (Tuesday)30,681USD 2,733,385USD 2,733,385
2024-11-12 (Tuesday)29,778OKE holding increased by 114USD 3,026,216OKE holding decreased by -11502USD 3,026,216114USD -11,502 USD 101.626 USD 102.404
2024-11-11 (Monday)29,664USD 3,037,718USD 3,037,718
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 IE00B441G979

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY536 69.905* 82.00
2025-05-02BUY134 72.812* 82.50
2025-05-01BUY402 71.737* 82.77
2025-04-30BUY2,824 72.276* 83.04
2025-04-29BUY496 77.182* 83.19
2025-04-28BUY124 77.221* 83.35
2025-04-25BUY124 75.920* 83.56
2025-04-23BUY248 74.590* 84.05
2025-04-16BUY248 74.500* 85.76
2025-04-15BUY248 74.294* 86.17
2025-04-11BUY372 72.814* 87.17
2025-04-09BUY496 76.876* 88.21
2025-04-08BUY124 72.138* 88.90
2025-03-31BUY2,459 91.853* 90.04
2025-03-21BUY460 91.905* 88.59
2025-03-19BUY115 91.983* 87.82
2025-03-13BUY115 86.112* 87.27
2024-11-12BUY114 101.626* 0.00
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
2025-05-081,009,81911,775,46356.9%
2025-05-07915,431851,290,02971.0%
2025-05-06823,1371,9861,433,08557.4%
2025-05-05825,78301,587,57952.0%
2025-05-02943,9227,2802,240,86042.1%
2025-05-011,052,8302842,076,89950.7%
2025-04-301,804,5877812,717,82866.4%
2025-04-29853,37001,245,43368.5%
2025-04-28738,64001,249,12859.1%
2025-04-25407,61915695,02458.6%
2025-04-24437,45433971,79045.0%
2025-04-23672,4042,7801,136,40059.2%
2025-04-22520,70321,244,76741.8%
2025-04-21622,4512,5351,326,72946.9%
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%

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.