Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)47,091USD 4,361,568OKE holding increased by 56509USD 4,361,5680USD 56,509 USD 92.62 USD 91.42
2025-03-10 (Monday)47,091USD 4,305,059OKE holding increased by 87118USD 4,305,0590USD 87,118 USD 91.42 USD 89.57
2025-03-07 (Friday)47,091USD 4,217,941OKE holding decreased by -108309USD 4,217,9410USD -108,309 USD 89.57 USD 91.87
2025-03-05 (Wednesday)47,091USD 4,326,250OKE holding decreased by -90415USD 4,326,2500USD -90,415 USD 91.87 USD 93.79
2025-03-04 (Tuesday)47,091OKE holding increased by 295USD 4,416,665OKE holding decreased by -111316USD 4,416,665295USD -111,316 USD 93.79 USD 96.76
2025-03-03 (Monday)46,796USD 4,527,981OKE holding decreased by -169869USD 4,527,9810USD -169,869 USD 96.76 USD 100.39
2025-02-28 (Friday)46,796USD 4,697,850OKE holding increased by 175485USD 4,697,8500USD 175,485 USD 100.39 USD 96.64
2025-02-27 (Thursday)46,796USD 4,522,365OKE holding increased by 41180USD 4,522,3650USD 41,180 USD 96.64 USD 95.76
2025-02-26 (Wednesday)46,796USD 4,481,185OKE holding decreased by -468USD 4,481,1850USD -468 USD 95.76 USD 95.77
2025-02-25 (Tuesday)46,796USD 4,481,653OKE holding decreased by -109971USD 4,481,6530USD -109,971 USD 95.77 USD 98.12
2025-02-24 (Monday)46,796USD 4,591,624OKE holding increased by 936USD 4,591,6240USD 936 USD 98.12 USD 98.1
2025-02-21 (Friday)46,796USD 4,590,688OKE holding decreased by -24801USD 4,590,6880USD -24,801 USD 98.1 USD 98.63
2025-02-20 (Thursday)46,796USD 4,615,489OKE holding decreased by -26674USD 4,615,4890USD -26,674 USD 98.63 USD 99.2
2025-02-19 (Wednesday)46,796USD 4,642,163OKE holding increased by 26206USD 4,642,1630USD 26,206 USD 99.2 USD 98.64
2025-02-18 (Tuesday)46,796USD 4,615,957OKE holding increased by 36968USD 4,615,9570USD 36,968 USD 98.64 USD 97.85
2025-02-17 (Monday)46,796USD 4,578,989USD 4,578,9890USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)46,796USD 4,578,989OKE holding decreased by -52411USD 4,578,9890USD -52,411 USD 97.85 USD 98.97
2025-02-13 (Thursday)46,796USD 4,631,400OKE holding increased by 63174USD 4,631,4000USD 63,174 USD 98.97 USD 97.62
2025-02-12 (Wednesday)46,796USD 4,568,226OKE holding decreased by -61302USD 4,568,2260USD -61,302 USD 97.62 USD 98.93
2025-02-11 (Tuesday)46,796USD 4,629,528OKE holding increased by 11231USD 4,629,5280USD 11,231 USD 98.93 USD 98.69
2025-02-10 (Monday)46,796USD 4,618,297OKE holding increased by 134772USD 4,618,2970USD 134,772 USD 98.69 USD 95.81
2025-02-07 (Friday)46,796USD 4,483,525OKE holding decreased by -468USD 4,483,5250USD -468 USD 95.81 USD 95.82
2025-02-06 (Thursday)46,796USD 4,483,993OKE holding decreased by -97803USD 4,483,9930USD -97,803 USD 95.82 USD 97.91
2025-02-05 (Wednesday)46,796USD 4,581,796OKE holding increased by 41648USD 4,581,7960USD 41,648 USD 97.91 USD 97.02
2025-02-04 (Tuesday)46,796USD 4,540,148OKE holding decreased by -28545USD 4,540,1480USD -28,545 USD 97.02 USD 97.63
2025-02-03 (Monday)46,796USD 4,568,693OKE holding increased by 21526USD 4,568,6930USD 21,526 USD 97.63 USD 97.17
2025-01-31 (Friday)46,796USD 4,547,167OKE holding decreased by -126350USD 4,547,1670USD -126,350 USD 97.17 USD 99.87
2025-01-30 (Thursday)46,796OKE holding increased by 2728USD 4,673,517OKE holding increased by 249971USD 4,673,5172,728USD 249,971 USD 99.87 USD 100.38
2025-01-29 (Wednesday)44,068USD 4,423,546OKE holding decreased by -9695USD 4,423,5460USD -9,695 USD 100.38 USD 100.6
2025-01-28 (Tuesday)44,068OKE holding increased by 277USD 4,433,241OKE holding increased by 34435USD 4,433,241277USD 34,435 USD 100.6 USD 100.45
2025-01-27 (Monday)43,791USD 4,398,806OKE holding decreased by -178667USD 4,398,8060USD -178,667 USD 100.45 USD 104.53
2025-01-24 (Friday)43,791USD 4,577,473OKE holding decreased by -15765USD 4,577,4730USD -15,765 USD 104.53 USD 104.89
2025-01-23 (Thursday)43,791USD 4,593,238OKE holding decreased by -61745USD 4,593,2380USD -61,745 USD 104.89 USD 106.3
2025-01-22 (Wednesday)43,791USD 4,654,983USD 4,654,983
2025-01-21 (Tuesday)43,791USD 4,810,441USD 4,810,441
2025-01-20 (Monday)43,791USD 4,771,467USD 4,771,467
2025-01-17 (Friday)43,791USD 4,771,467USD 4,771,467
2025-01-16 (Thursday)43,791USD 4,758,330USD 4,758,330
2025-01-15 (Wednesday)43,791USD 4,680,382USD 4,680,382
2025-01-14 (Tuesday)43,791USD 4,643,598USD 4,643,598
2025-01-13 (Monday)43,791USD 4,553,388USD 4,553,388
2025-01-10 (Friday)43,513USD 4,427,448USD 4,427,448
2025-01-09 (Thursday)43,513USD 4,475,312USD 4,475,312
2025-01-09 (Thursday)43,513USD 4,475,312USD 4,475,312
2025-01-09 (Thursday)43,513USD 4,475,312USD 4,475,312
2025-01-08 (Wednesday)43,513USD 4,475,312USD 4,475,312
2025-01-08 (Wednesday)43,513USD 4,475,312USD 4,475,312
2025-01-08 (Wednesday)43,513USD 4,475,312USD 4,475,312
2025-01-02 (Thursday)43,236USD 4,400,128OKE holding increased by 42804USD 4,400,1280USD 42,804 USD 101.77 USD 100.78
2024-12-30 (Monday)43,236OKE holding increased by 3170USD 4,357,324OKE holding increased by 176838USD 4,357,3243,170USD 176,838 USD 100.78 USD 104.34
2024-12-10 (Tuesday)40,066USD 4,180,486OKE holding decreased by -31252USD 4,180,4860USD -31,252 USD 104.34 USD 105.12
2024-12-09 (Monday)40,066USD 4,211,738OKE holding decreased by -155456USD 4,211,7380USD -155,456 USD 105.12 USD 109
2024-12-06 (Friday)40,066USD 4,367,194OKE holding decreased by -44874USD 4,367,1940USD -44,874 USD 109 USD 110.12
2024-12-05 (Thursday)40,066USD 4,412,068OKE holding increased by 55291USD 4,412,0680USD 55,291 USD 110.12 USD 108.74
2024-12-04 (Wednesday)40,066USD 4,356,777OKE holding decreased by -70917USD 4,356,7770USD -70,917 USD 108.74 USD 110.51
2024-12-03 (Tuesday)40,066OKE holding increased by 257USD 4,427,694OKE holding increased by 31188USD 4,427,694257USD 31,188 USD 110.51 USD 110.44
2024-12-02 (Monday)39,809USD 4,396,506OKE holding decreased by -125796USD 4,396,5060USD -125,796 USD 110.44 USD 113.6
2024-11-29 (Friday)39,809OKE holding increased by 257USD 4,522,302OKE holding increased by 69142USD 4,522,302257USD 69,142 USD 113.6 USD 112.59
2024-11-28 (Thursday)39,552USD 4,453,160USD 4,453,1600USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)39,552USD 4,453,160OKE holding decreased by -34014USD 4,453,1600USD -34,014 USD 112.59 USD 113.45
2024-11-26 (Tuesday)39,552USD 4,487,174OKE holding increased by 76335USD 4,487,1740USD 76,335 USD 113.45 USD 111.52
2024-11-25 (Monday)39,552USD 4,410,839OKE holding decreased by -218723USD 4,410,8390USD -218,723 USD 111.52 USD 117.05
2024-11-22 (Friday)39,552USD 4,629,562OKE holding increased by 11866USD 4,629,5620USD 11,866 USD 117.05 USD 116.75
2024-11-21 (Thursday)39,552USD 4,617,696OKE holding increased by 141992USD 4,617,6960USD 141,992 USD 116.75 USD 113.16
2024-11-20 (Wednesday)39,552USD 4,475,704OKE holding increased by 1977USD 4,475,7040USD 1,977 USD 113.16 USD 113.11
2024-11-19 (Tuesday)39,552USD 4,473,727OKE holding increased by 23731USD 4,473,7270USD 23,731 USD 113.11 USD 112.51
2024-11-18 (Monday)39,552USD 4,449,996OKE holding increased by 185499USD 4,449,9960USD 185,499 USD 112.51 USD 107.82
2024-11-12 (Tuesday)39,552USD 4,264,497OKE holding increased by 26105USD 4,264,4970USD 26,105 USD 107.82 USD 107.16
2024-11-08 (Friday)39,552USD 4,238,392OKE holding increased by 119447USD 4,238,3920USD 119,447 USD 107.16 USD 104.14
2024-11-07 (Thursday)39,552USD 4,118,945OKE holding increased by 76731USD 4,118,9450USD 76,731 USD 104.14 USD 102.2
2024-11-06 (Wednesday)39,552USD 4,042,214OKE holding increased by 141991USD 4,042,2140USD 141,991 USD 102.2 USD 98.61
2024-11-05 (Tuesday)39,552USD 3,900,223OKE holding increased by 117470USD 3,900,2230USD 117,470 USD 98.61 USD 95.64
2024-11-04 (Monday)39,552OKE holding increased by 256USD 3,782,753OKE holding increased by 114078USD 3,782,753256USD 114,078 USD 95.64 USD 93.36
2024-11-01 (Friday)39,296USD 3,668,675OKE holding decreased by -138321USD 3,668,6750USD -138,321 USD 93.36 USD 96.88
2024-10-31 (Thursday)39,296USD 3,806,996OKE holding increased by 28293USD 3,806,9960USD 28,293 USD 96.88 USD 96.16
2024-10-30 (Wednesday)39,296USD 3,778,703OKE holding increased by 23970USD 3,778,7030USD 23,970 USD 96.16 USD 95.55
2024-10-29 (Tuesday)39,296USD 3,754,733OKE holding decreased by -18469USD 3,754,7330USD -18,469 USD 95.55 USD 96.02
2024-10-28 (Monday)39,296OKE holding decreased by -512USD 3,773,202OKE holding decreased by -74639USD 3,773,202-512USD -74,639 USD 96.02 USD 96.66
2024-10-25 (Friday)39,808USD 3,847,841OKE holding decreased by -30254USD 3,847,8410USD -30,254 USD 96.66 USD 97.42
2024-10-24 (Thursday)39,808USD 3,878,095OKE holding increased by 26273USD 3,878,0950USD 26,273 USD 97.42 USD 96.76
2024-10-23 (Wednesday)39,808USD 3,851,822OKE holding decreased by -24283USD 3,851,8220USD -24,283 USD 96.76 USD 97.37
2024-10-22 (Tuesday)39,808USD 3,876,105OKE holding increased by 21894USD 3,876,1050USD 21,894 USD 97.37 USD 96.82
2024-10-21 (Monday)39,808USD 3,854,211OKE holding decreased by -16321USD 3,854,2110USD -16,321 USD 96.82 USD 97.23
2024-10-18 (Friday)39,808USD 3,870,532USD 3,870,532
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 IE00B57X3V84

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY295 93.790* 102.15
2025-01-30BUY2,728 99.870* 104.66
2025-01-28BUY277 100.600* 104.88
2024-12-30BUY3,170 100.780* 105.25
2024-12-03BUY257 110.510* 104.64
2024-11-29BUY257 113.600* 104.05
2024-11-04BUY256 95.640* 96.30
2024-10-28SELL-512 96.020* 97.01 Profit of 49,667 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12457,5481,0471,043,47443.8%
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.