Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
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 10:55:55
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
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 14:23:09
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 USA 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
2025-03-11 (Tuesday)27,467OKE holding increased by 360USD 2,543,994OKE holding increased by 65872USD 2,543,994360USD 65,872 USD 92.62 USD 91.42
2025-03-10 (Monday)27,107OKE holding increased by 1080USD 2,478,122OKE holding increased by 146884USD 2,478,1221,080USD 146,884 USD 91.42 USD 89.57
2025-03-07 (Friday)26,027OKE holding increased by 360USD 2,331,238OKE holding increased by 27881USD 2,331,238360USD 27,881 USD 89.57 USD 89.74
2025-03-06 (Thursday)25,667OKE holding increased by 179USD 2,303,357OKE holding decreased by -38226USD 2,303,357179USD -38,226 USD 89.74 USD 91.87
2025-03-05 (Wednesday)25,488OKE holding increased by 180USD 2,341,583OKE holding decreased by -32054USD 2,341,583180USD -32,054 USD 91.87 USD 93.79
2025-03-04 (Tuesday)25,308OKE holding increased by 540USD 2,373,637OKE holding decreased by -22915USD 2,373,637540USD -22,915 USD 93.79 USD 96.76
2025-03-03 (Monday)24,768OKE holding increased by 360USD 2,396,552OKE holding decreased by -53767USD 2,396,552360USD -53,767 USD 96.76 USD 100.39
2025-02-28 (Friday)24,408USD 2,450,319OKE holding increased by 91530USD 2,450,3190USD 91,530 USD 100.39 USD 96.64
2025-02-27 (Thursday)24,408OKE holding increased by 905USD 2,358,789OKE holding increased by 108142USD 2,358,789905USD 108,142 USD 96.64 USD 95.76
2025-02-26 (Wednesday)23,503OKE holding increased by 362USD 2,250,647OKE holding increased by 34433USD 2,250,647362USD 34,433 USD 95.76 USD 95.77
2025-02-25 (Tuesday)23,141USD 2,216,214OKE holding decreased by -54381USD 2,216,2140USD -54,381 USD 95.77 USD 98.12
2025-02-24 (Monday)23,141USD 2,270,595OKE holding increased by 463USD 2,270,5950USD 463 USD 98.12 USD 98.1
2025-02-21 (Friday)23,141USD 2,270,132OKE holding decreased by -12265USD 2,270,1320USD -12,265 USD 98.1 USD 98.63
2025-02-20 (Thursday)23,141USD 2,282,397OKE holding decreased by -13190USD 2,282,3970USD -13,190 USD 98.63 USD 99.2
2025-02-19 (Wednesday)23,141USD 2,295,587OKE holding increased by 12959USD 2,295,5870USD 12,959 USD 99.2 USD 98.64
2025-02-18 (Tuesday)23,141OKE holding increased by 540USD 2,282,628OKE holding increased by 71120USD 2,282,628540USD 71,120 USD 98.64 USD 97.85
2025-02-17 (Monday)22,601USD 2,211,508USD 2,211,5080USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)22,601USD 2,211,508OKE holding decreased by -25313USD 2,211,5080USD -25,313 USD 97.85 USD 98.97
2025-02-13 (Thursday)22,601USD 2,236,821OKE holding increased by 30511USD 2,236,8210USD 30,511 USD 98.97 USD 97.62
2025-02-12 (Wednesday)22,601USD 2,206,310OKE holding decreased by -29607USD 2,206,3100USD -29,607 USD 97.62 USD 98.93
2025-02-11 (Tuesday)22,601USD 2,235,917OKE holding increased by 5424USD 2,235,9170USD 5,424 USD 98.93 USD 98.69
2025-02-10 (Monday)22,601USD 2,230,493OKE holding increased by 65091USD 2,230,4930USD 65,091 USD 98.69 USD 95.81
2025-02-07 (Friday)22,601USD 2,165,402OKE holding decreased by -226USD 2,165,4020USD -226 USD 95.81 USD 95.82
2025-02-06 (Thursday)22,601USD 2,165,628OKE holding decreased by -47236USD 2,165,6280USD -47,236 USD 95.82 USD 97.91
2025-02-05 (Wednesday)22,601OKE holding increased by 180USD 2,212,864OKE holding increased by 37579USD 2,212,864180USD 37,579 USD 97.91 USD 97.02
2025-02-04 (Tuesday)22,421USD 2,175,285OKE holding decreased by -13677USD 2,175,2850USD -13,677 USD 97.02 USD 97.63
2025-02-03 (Monday)22,421USD 2,188,962OKE holding increased by 10313USD 2,188,9620USD 10,313 USD 97.63 USD 97.17
2025-01-31 (Friday)22,421OKE holding increased by 180USD 2,178,649OKE holding decreased by -42560USD 2,178,649180USD -42,560 USD 97.17 USD 99.87
2025-01-30 (Thursday)22,241OKE holding increased by 1902USD 2,221,209OKE holding increased by 179580USD 2,221,2091,902USD 179,580 USD 99.87 USD 100.38
2025-01-29 (Wednesday)20,339USD 2,041,629OKE holding decreased by -4474USD 2,041,6290USD -4,474 USD 100.38 USD 100.6
2025-01-28 (Tuesday)20,339USD 2,046,103OKE holding increased by 3050USD 2,046,1030USD 3,050 USD 100.6 USD 100.45
2025-01-27 (Monday)20,339USD 2,043,053OKE holding decreased by -82983USD 2,043,0530USD -82,983 USD 100.45 USD 104.53
2025-01-24 (Friday)20,339USD 2,126,036OKE holding decreased by -7322USD 2,126,0360USD -7,322 USD 104.53 USD 104.89
2025-01-23 (Thursday)20,339USD 2,133,358OKE holding decreased by -28678USD 2,133,3580USD -28,678 USD 104.89 USD 106.3
2025-01-22 (Wednesday)20,339USD 2,162,036USD 2,162,036
2025-01-21 (Tuesday)20,339USD 2,234,239USD 2,234,239
2025-01-20 (Monday)20,339USD 2,216,137USD 2,216,137
2025-01-17 (Friday)20,339USD 2,216,137USD 2,216,137
2025-01-16 (Thursday)20,504USD 2,227,965USD 2,227,965
2025-01-15 (Wednesday)20,504USD 2,191,468USD 2,191,468
2025-01-14 (Tuesday)20,504USD 2,174,244USD 2,174,244
2025-01-13 (Monday)20,504USD 2,132,006USD 2,132,006
2025-01-10 (Friday)20,504USD 2,086,282USD 2,086,282
2025-01-09 (Thursday)20,504USD 2,108,836USD 2,108,836
2025-01-09 (Thursday)20,504USD 2,108,836USD 2,108,836
2025-01-09 (Thursday)20,504USD 2,108,836USD 2,108,836
2025-01-08 (Wednesday)20,504USD 2,108,836USD 2,108,836
2025-01-08 (Wednesday)20,504USD 2,108,836USD 2,108,836
2025-01-08 (Wednesday)20,504USD 2,108,836USD 2,108,836
2025-01-02 (Thursday)20,339USD 2,069,900OKE holding increased by 20136USD 2,069,9000USD 20,136 USD 101.77 USD 100.78
2024-12-30 (Monday)20,339OKE holding increased by 330USD 2,049,764OKE holding decreased by -37975USD 2,049,764330USD -37,975 USD 100.78 USD 104.34
2024-12-10 (Tuesday)20,009USD 2,087,739OKE holding decreased by -15607USD 2,087,7390USD -15,607 USD 104.34 USD 105.12
2024-12-09 (Monday)20,009USD 2,103,346OKE holding decreased by -77635USD 2,103,3460USD -77,635 USD 105.12 USD 109
2024-12-06 (Friday)20,009USD 2,180,981OKE holding decreased by -22410USD 2,180,9810USD -22,410 USD 109 USD 110.12
2024-12-05 (Thursday)20,009USD 2,203,391OKE holding increased by 27612USD 2,203,3910USD 27,612 USD 110.12 USD 108.74
2024-12-04 (Wednesday)20,009USD 2,175,779OKE holding decreased by -35416USD 2,175,7790USD -35,416 USD 108.74 USD 110.51
2024-12-03 (Tuesday)20,009USD 2,211,195OKE holding increased by 1401USD 2,211,1950USD 1,401 USD 110.51 USD 110.44
2024-12-02 (Monday)20,009USD 2,209,794OKE holding decreased by -63228USD 2,209,7940USD -63,228 USD 110.44 USD 113.6
2024-11-29 (Friday)20,009USD 2,273,022OKE holding increased by 20209USD 2,273,0220USD 20,209 USD 113.6 USD 112.59
2024-11-28 (Thursday)20,009USD 2,252,813USD 2,252,8130USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)20,009USD 2,252,813OKE holding decreased by -17208USD 2,252,8130USD -17,208 USD 112.59 USD 113.45
2024-11-26 (Tuesday)20,009USD 2,270,021OKE holding increased by 38617USD 2,270,0210USD 38,617 USD 113.45 USD 111.52
2024-11-25 (Monday)20,009USD 2,231,404OKE holding decreased by -110649USD 2,231,4040USD -110,649 USD 111.52 USD 117.05
2024-11-22 (Friday)20,009USD 2,342,053OKE holding increased by 6002USD 2,342,0530USD 6,002 USD 117.05 USD 116.75
2024-11-21 (Thursday)20,009USD 2,336,051OKE holding increased by 71833USD 2,336,0510USD 71,833 USD 116.75 USD 113.16
2024-11-20 (Wednesday)20,009OKE holding increased by 660USD 2,264,218OKE holding increased by 75653USD 2,264,218660USD 75,653 USD 113.16 USD 113.11
2024-11-19 (Tuesday)19,349USD 2,188,565OKE holding increased by 11609USD 2,188,5650USD 11,609 USD 113.11 USD 112.51
2024-11-18 (Monday)19,349OKE holding increased by 825USD 2,176,956OKE holding increased by 179698USD 2,176,956825USD 179,698 USD 112.51 USD 107.82
2024-11-12 (Tuesday)18,524OKE holding increased by 165USD 1,997,258OKE holding increased by 29908USD 1,997,258165USD 29,908 USD 107.82 USD 107.16
2024-11-08 (Friday)18,359USD 1,967,350OKE holding increased by 55444USD 1,967,3500USD 55,444 USD 107.16 USD 104.14
2024-11-07 (Thursday)18,359OKE holding increased by 825USD 1,911,906OKE holding increased by 119931USD 1,911,906825USD 119,931 USD 104.14 USD 102.2
2024-11-06 (Wednesday)17,534USD 1,791,975OKE holding increased by 62947USD 1,791,9750USD 62,947 USD 102.2 USD 98.61
2024-11-05 (Tuesday)17,534USD 1,729,028OKE holding increased by 52076USD 1,729,0280USD 52,076 USD 98.61 USD 95.64
2024-11-04 (Monday)17,534USD 1,676,952OKE holding increased by 39978USD 1,676,9520USD 39,978 USD 95.64 USD 93.36
2024-11-01 (Friday)17,534USD 1,636,974OKE holding decreased by -61720USD 1,636,9740USD -61,720 USD 93.36 USD 96.88
2024-10-31 (Thursday)17,534USD 1,698,694OKE holding increased by 12625USD 1,698,6940USD 12,625 USD 96.88 USD 96.16
2024-10-30 (Wednesday)17,534USD 1,686,069OKE holding increased by 10695USD 1,686,0690USD 10,695 USD 96.16 USD 95.55
2024-10-29 (Tuesday)17,534USD 1,675,374OKE holding decreased by -8241USD 1,675,3740USD -8,241 USD 95.55 USD 96.02
2024-10-28 (Monday)17,534USD 1,683,615OKE holding decreased by -11221USD 1,683,6150USD -11,221 USD 96.02 USD 96.66
2024-10-25 (Friday)17,534USD 1,694,836OKE holding decreased by -13326USD 1,694,8360USD -13,326 USD 96.66 USD 97.42
2024-10-24 (Thursday)17,534OKE holding increased by 165USD 1,708,162OKE holding increased by 27538USD 1,708,162165USD 27,538 USD 97.42 USD 96.76
2024-10-23 (Wednesday)17,369USD 1,680,624OKE holding decreased by -10596USD 1,680,6240USD -10,596 USD 96.76 USD 97.37
2024-10-22 (Tuesday)17,369USD 1,691,220OKE holding increased by 9553USD 1,691,2200USD 9,553 USD 97.37 USD 96.82
2024-10-21 (Monday)17,369USD 1,681,667OKE holding decreased by -7121USD 1,681,6670USD -7,121 USD 96.82 USD 97.23
2024-10-18 (Friday)17,369USD 1,688,788USD 1,688,788
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 IE00B52SFT06

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY360 92.620* 101.35
2025-03-10BUY1,080 91.420* 101.50
2025-03-07BUY360 89.570* 101.68
2025-03-06BUY179 89.740* 101.87
2025-03-05BUY180 91.870* 102.02
2025-03-04BUY540 93.790* 102.15
2025-03-03BUY360 96.760* 102.24
2025-02-27BUY905 96.640* 102.37
2025-02-26BUY362 95.760* 102.48
2025-02-18BUY540 98.640* 102.98
2025-02-05BUY180 97.910* 104.05
2025-01-31BUY180 97.170* 104.55
2025-01-30BUY1,902 99.870* 104.66
2024-12-30BUY330 100.780* 105.25
2024-11-20BUY660 113.160* 100.23
2024-11-18BUY825 112.510* 98.66
2024-11-12BUY165 107.820* 98.05
2024-11-07BUY825 104.140* 96.88
2024-10-24BUY165 97.420* 96.98
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
2025-03-12457,5481,0471,043,47443.8%
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%
2025-02-12517,37501,305,14939.6%
2025-02-11587,1941901,323,62344.4%
2025-02-10551,4201,0851,478,69837.3%
2025-02-07447,3362,2521,431,29531.3%
2025-02-06596,2856661,282,82846.5%
2025-02-05467,5024861,206,52838.7%
2025-02-04408,588711,163,96335.1%
2025-02-03640,5872,3361,331,76048.1%
2025-01-31885,790291,651,48553.6%
2025-01-301,369,2845491,811,66775.6%
2025-01-291,465,369301,734,28884.5%
2025-01-28888,1858661,337,78466.4%
2025-01-271,203,6341,4871,871,54364.3%
2025-01-24761,4476001,061,53771.7%
2025-01-23751,3881411,173,17064.0%
2025-01-22695,3193,0501,074,91264.7%
2025-01-21755,8409111,065,71070.9%
2025-01-17551,575142748,13073.7%
2025-01-16562,037209848,16166.3%
2025-01-15548,8232,080866,30163.4%
2025-01-14561,0441,085870,78464.4%
2025-01-13962,9165,0841,300,04574.1%
2025-01-10873,1991191,113,48078.4%
2025-01-08472,221155664,09271.1%
2025-01-07546,268422825,16066.2%
2025-01-06517,541133898,61657.6%

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.