Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OGE

Stock NameOGE Energy Corporation
TickerOGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6708371033
LEICE5OG6JPOZMDSA0LAQ19

Show aggregate OGE holdings

News associated with OGE

OGE Energy Corporation (NYSE:OGE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
OGE Energy Corporation (NYSE:OGE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month […] - 2025-09-15 06:22:47
OGE Energy Corporation (NYSE:OGE) Receives $46.80 Average Price Target from Analysts
Shares of OGE Energy Corporation (NYSE:OGE – Get Free Report) have been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The […] - 2025-08-19 02:16:57
Charles Schwab Investment Management Inc. Boosts Stake in OGE Energy Corporation (NYSE:OGE)
Charles Schwab Investment Management Inc. raised its position in OGE Energy Corporation (NYSE:OGE – Free Report) by 0.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,362,207 shares of the utilities provider’s stock after purchasing an additional 11,864 shares during the quarter. Charles […] - 2025-08-15 05:08:56
Federated Hermes Inc. Has $876,000 Position in OGE Energy Corporation (NYSE:OGE)
Federated Hermes Inc. cut its holdings in OGE Energy Corporation (NYSE:OGE – Free Report) by 17.3% during the first quarter, Holdings Channel.com reports. The fund owned 19,058 shares of the utilities provider’s stock after selling 3,989 shares during the period. Federated Hermes Inc.’s holdings in OGE Energy were worth $876,000 at the end of the […] - 2025-08-08 05:10:49
OGE Energy Corporation (NYSE:OGE) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers increased its holdings in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 1.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 63,696 shares of the utilities provider’s stock after buying an additional 865 shares during the period. Cetera Investment Advisers’ holdings in OGE Energy were worth $2,927,000 as […] - 2025-08-06 04:51:05
OGE Energy Reaches Analyst Target Price
In recent trading, shares of OGE Energy Corp (Symbol: OGE) have crossed above the average analyst 12-month target price of $45.72, changing hands for $45.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-05 07:40:52
Choreo LLC Decreases Stock Holdings in OGE Energy Corporation (NYSE:OGE)
Choreo LLC lessened its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 16.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,544 shares of the utilities provider’s stock after selling 2,089 shares during the quarter. Choreo LLC’s holdings in OGE Energy […] - 2025-07-28 06:02:55
New York State Common Retirement Fund Reduces Stock Holdings in OGE Energy Corporation (NYSE:OGE)
New York State Common Retirement Fund cut its holdings in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 6.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 76,901 shares of the utilities provider’s stock after selling 5,000 […] - 2025-07-23 04:58:53
Sigma Planning Corp Buys Shares of 4,930 OGE Energy Corporation (NYSE:OGE)
Sigma Planning Corp bought a new stake in OGE Energy Corporation (NYSE:OGE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 4,930 shares of the utilities provider’s stock, valued at approximately $227,000. Several other hedge funds also recently added […] - 2025-07-22 08:49:05
OGE Energy Corporation (NYSE:OGE) Given Consensus Recommendation of “Moderate Buy” by Brokerages
OGE Energy Corporation (NYSE:OGE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year price target […] - 2025-07-22 07:14:53
Arizona State Retirement System Trims Holdings in OGE Energy Corporation (NYSE:OGE)
Arizona State Retirement System reduced its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 57,641 shares of the utilities provider’s stock after selling 655 shares during the period. Arizona State Retirement System’s holdings in OGE Energy were worth $2,649,000 at the […] - 2025-07-17 06:56:52
Mutual of America Capital Management LLC Sells 2,725 Shares of OGE Energy Corporation (NYSE:OGE)
Mutual of America Capital Management LLC cut its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 103,424 shares of the utilities provider’s stock after selling 2,725 shares during […] - 2025-07-17 06:09:47
Xponance Inc. Has $1.06 Million Stock Position in OGE Energy Corporation (NYSE:OGE)
Xponance Inc. raised its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,068 shares of the utilities provider’s stock after purchasing an additional 283 shares during the quarter. Xponance Inc.’s […] - 2025-07-17 05:30:57
OGE Energy Corporation (NYSE:OGE) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its stake in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,406,158 shares of the utilities provider’s stock after selling 31,059 shares during […] - 2025-07-10 07:30:48
Concurrent Investment Advisors LLC Acquires 2,920 Shares of OGE Energy Corporation (NYSE:OGE)
Concurrent Investment Advisors LLC raised its holdings in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 26.9% in the first quarter, Holdings Channel.com reports. The firm owned 13,755 shares of the utilities provider’s stock after purchasing an additional 2,920 shares during the period. Concurrent Investment Advisors LLC’s holdings in OGE Energy were worth […] - 2025-07-10 05:58:54
OGE Energy Corporation (NYSE:OGE) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its position in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 29.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,932 shares of the utilities provider’s stock after selling 25,884 shares […] - 2025-07-09 05:38:57
New York State Teachers Retirement System Sells 300 Shares of OGE Energy Corporation (NYSE:OGE)
New York State Teachers Retirement System cut its position in OGE Energy Corporation (NYSE:OGE – Free Report) by 0.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 271,042 shares of the utilities provider’s stock after selling 300 shares during […] - 2025-07-04 07:44:55
Diversified Trust Co Takes Position in OGE Energy Corporation (NYSE:OGE)
Diversified Trust Co bought a new position in shares of OGE Energy Corporation (NYSE:OGE – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 9,990 shares of the utilities provider’s stock, valued at approximately $459,000. Several other large investors have also recently added to or […] - 2025-07-01 05:27:01
Brokerages Set OGE Energy Corporation (NYSE:OGE) PT at $46.80
Shares of OGE Energy Corporation (NYSE:OGE – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average […] - 2025-06-30 03:07:13
Retirement Systems of Alabama Has $22.35 Million Holdings in OGE Energy Corporation (NYSE:OGE)
Retirement Systems of Alabama grew its stake in shares of OGE Energy Corporation (NYSE:OGE – Free Report) by 0.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 486,177 shares of the utilities provider’s stock after acquiring an additional 242 shares during the […] - 2025-06-22 05:21:08
OGE Energy Corporation (NYSE:OGE) Stake Trimmed by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its stake in OGE Energy Corporation (NYSE:OGE – Free Report) by 4.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,974 shares of the utilities provider’s stock after selling 923 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:17:04
Brighton Jones LLC Purchases Shares of 4,709 OGE Energy Corporation (NYSE:OGE)
Brighton Jones LLC purchased a new stake in OGE Energy Corporation (NYSE:OGE – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 4,709 shares of the utilities provider’s stock, valued at approximately $216,000. Other hedge funds and other institutional investors also […] - 2025-06-19 06:18:52
Two Sigma Investments LP Sells 44,032 Shares of OGE Energy Corp. (NYSE:OGE)
Two Sigma Investments LP trimmed its position in OGE Energy Corp. (NYSE:OGE – Free Report) by 87.6% in the 4th quarter, Holdings Channel reports. The firm owned 6,208 shares of the utilities provider’s stock after selling 44,032 shares during the quarter. Two Sigma Investments LP’s holdings in OGE Energy were worth $256,000 at the end […] - 2025-06-12 04:28:52
Wealth Enhancement Advisory Services LLC Purchases 10,901 Shares of OGE Energy Corp. (NYSE:OGE)
Wealth Enhancement Advisory Services LLC raised its position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 72.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,879 shares of the utilities provider’s stock after buying an additional 10,901 shares during the […] - 2025-06-09 04:48:46
OGE Energy (NYSE:OGE) Upgraded to Overweight at Barclays
Barclays upgraded shares of OGE Energy (NYSE:OGE – Free Report) from an equal weight rating to an overweight rating in a research note released on Thursday, Marketbeat reports. The brokerage currently has $47.00 target price on the utilities provider’s stock, up from their prior target price of $45.00. Several other analysts have also recently issued […] - 2025-06-06 04:48:56
OGE Energy Corp. (NYSE:OGE) Receives $46.40 Average PT from Analysts
OGE Energy Corp. (NYSE:OGE – Get Free Report) has received an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price […] - 2025-06-05 02:16:53
Ameriprise Financial Inc. Has $11.39 Million Holdings in OGE Energy Corp. (NYSE:OGE)
Ameriprise Financial Inc. lessened its position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 276,110 shares of the utilities provider’s stock after selling 20,765 shares during the period. Ameriprise Financial Inc.’s holdings […] - 2025-05-19 04:30:55
Cetera Investment Advisers Boosts Holdings in OGE Energy Corp. (NYSE:OGE)
Cetera Investment Advisers grew its position in OGE Energy Corp. (NYSE:OGE – Free Report) by 10.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 62,831 shares of the utilities provider’s stock after purchasing an additional 6,135 shares during the period. Cetera Investment Advisers’ holdings in OGE Energy were worth $2,592,000 at the end […] - 2025-05-18 06:32:52
Bank of America Corp DE Sells 75,330 Shares of OGE Energy Corp. (NYSE:OGE)
Bank of America Corp DE cut its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 7.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 961,922 shares of the utilities provider’s stock after selling 75,330 shares during the period. Bank of America Corp DE’s holdings in OGE Energy were worth […] - 2025-05-16 05:25:04
Hsbc Holdings PLC Increases Stock Holdings in OGE Energy Corp. (NYSE:OGE)
Hsbc Holdings PLC lifted its holdings in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 26.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,812 shares of the utilities provider’s stock after purchasing an additional 1,832 shares during the […] - 2025-05-09 05:32:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) OGE holdings

DateNumber of OGE Shares HeldBase Market Value of OGE SharesLocal Market Value of OGE SharesChange in OGE Shares HeldChange in OGE Base ValueCurrent Price per OGE Share HeldPrevious Price per OGE Share Held
2025-11-27 (Thursday)144,163USD 6,559,417USD 6,559,4170USD 0 USD 45.5 USD 45.5
2025-11-26 (Wednesday)144,163OGE holding decreased by -270USD 6,559,417OGE holding increased by 81597USD 6,559,417-270USD 81,597 USD 45.5 USD 44.85
2025-11-25 (Tuesday)144,433USD 6,477,820OGE holding increased by 14443USD 6,477,8200USD 14,443 USD 44.85 USD 44.75
2025-11-24 (Monday)144,433USD 6,463,377OGE holding increased by 64995USD 6,463,3770USD 64,995 USD 44.75 USD 44.3
2025-11-21 (Friday)144,433USD 6,398,382OGE holding increased by 24554USD 6,398,3820USD 24,554 USD 44.3 USD 44.13
2025-11-20 (Thursday)144,433OGE holding increased by 822USD 6,373,828OGE holding increased by 43455USD 6,373,828822USD 43,455 USD 44.13 USD 44.08
2025-11-19 (Wednesday)143,611OGE holding increased by 8220USD 6,330,373OGE holding increased by 354214USD 6,330,3738,220USD 354,214 USD 44.08 USD 44.14
2025-11-18 (Tuesday)135,391USD 5,976,159OGE holding decreased by -60926USD 5,976,1590USD -60,926 USD 44.14 USD 44.59
2025-11-17 (Monday)135,391USD 6,037,085OGE holding decreased by -23016USD 6,037,0850USD -23,016 USD 44.59 USD 44.76
2025-11-14 (Friday)135,391OGE holding decreased by -1072USD 6,060,101OGE holding decreased by -76640USD 6,060,101-1,072USD -76,640 USD 44.76 USD 44.97
2025-11-13 (Thursday)136,463USD 6,136,741OGE holding decreased by -90066USD 6,136,7410USD -90,066 USD 44.97 USD 45.63
2025-11-12 (Wednesday)136,463USD 6,226,807OGE holding increased by 34116USD 6,226,8070USD 34,116 USD 45.63 USD 45.38
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 OGE by Blackrock for IE00BF4RFH31

Show aggregate share trades of OGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-27045.55044.870 44.938USD -12,133 44.13 Loss of -218 on sale
2025-11-26SELL-27045.55044.870 44.938USD -12,133 44.13 Loss of -218 on sale
2025-11-20BUY822 44.130* 44.12
2025-11-19BUY8,220 44.080* 44.12
2025-11-14SELL-1,07245.09044.340 44.415USD -47,613 44.12 Loss of -318 on sale
2025-10-29BUY53644.41045.950 45.796USD 24,547 44.09
2025-10-21BUY1,07246.66047.000 46.966USD 50,348 44.02
2025-10-07BUY53645.96046.460 46.410USD 24,876 43.98
2025-08-15BUY53645.09045.670 45.612USD 24,448 43.89
2025-08-07BUY1,60845.84046.120 46.092USD 74,116 43.87
2025-07-29BUY53644.91044.950 44.946USD 24,091 43.81
2025-07-14BUY1,07244.48044.820 44.786USD 48,011 43.77
2025-06-30BUY1,07244.38044.390 44.389USD 47,585 43.75
2025-06-25BUY1,60843.75044.570 44.488USD 71,537 43.75
2025-06-20SELL-27043.96044.370 44.329USD -11,969 43.73 Loss of -161 on sale
2025-06-12SELL-2,16044.64044.640 44.640USD -96,422 43.72 Loss of -1,997 on sale
2025-06-02BUY81044.34044.440 44.430USD 35,988 43.70
2025-05-28BUY54043.69044.450 44.374USD 23,962 43.69
2025-05-14BUY27042.85043.100 43.075USD 11,630 43.64
2025-05-13BUY53643.06043.700 43.636USD 23,389 43.65
2025-05-07BUY81045.20045.680 45.632USD 36,962 43.62
2025-04-28BUY26845.47045.570 45.560USD 12,210 43.51
2025-04-16BUY3,49744.70045.340 45.276USD 158,330 43.38
2025-04-14BUY53844.76044.960 44.940USD 24,178 43.35
2025-04-08SELL-53842.23043.590 43.454USD -23,378 43.36 Loss of -52 on sale
2025-04-04SELL-53843.66046.220 45.964USD -24,729 43.37 Loss of -1,397 on sale
2025-03-28BUY2,69045.49045.760 45.733USD 123,022 43.24
2025-03-12SELL-53844.35044.680 44.647USD -24,020 42.95 Loss of -912 on sale
2025-03-04SELL-53845.12046.540 46.398USD -24,962 42.84 Loss of -1,916 on sale
2025-02-28SELL-14,93046.28046.280 46.280USD -690,960 42.72 Loss of -53,104 on sale
2025-02-26SELL-1,21245.42045.690 45.663USD -55,344 42.64 Loss of -3,668 on sale
2025-02-13BUY30543.72043.880 43.864USD 13,379 42.34
2025-02-12BUY1,22043.37043.430 43.424USD 52,977 42.32
2025-01-27BUY30342.69043.390 43.320USD 13,126 42.24
2025-01-23BUY30343.12043.230 43.219USD 13,095 42.19
2024-12-09BUY10,98041.80042.350 42.295USD 464,399 42.19
2024-12-04BUY60643.00043.090 43.081USD 26,107 42.13
2024-12-03BUY90942.83043.140 43.109USD 39,186 42.11
2024-11-19BUY1,81843.17043.210 43.206USD 78,549 41.24
2024-11-18BUY61043.07043.220 43.205USD 26,355 41.13
2024-11-12BUY1,21243.32044.090 44.013USD 53,344 40.99
2024-11-11BUY30343.77043.960 43.941USD 13,314 40.81
2024-11-07BUY1,51542.14042.500 42.464USD 64,333 40.54
2024-10-23BUY60641.02041.020 41.020USD 24,858 40.76
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 OGE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1997,39355237,53141.0%
2025-09-18129,4861,064371,76934.8%
2025-09-17162,250100310,31752.3%
2025-09-16196,5071,131329,14659.7%
2025-09-1597,092466220,69844.0%
2025-09-1291,1930278,40132.8%
2025-09-1160,7040177,73834.2%
2025-09-1070,638113219,29132.2%
2025-09-09144,645621329,47443.9%
2025-09-0896,827222307,37231.5%
2025-09-05283,47576857,60533.1%
2025-09-04122,1283544,69422.4%
2025-09-0362,981931194,66232.4%
2025-09-02142,490616351,49740.5%
2025-08-29114,353446182,94862.5%
2025-08-2886,32864157,06355.0%
2025-08-27100,66888197,82950.9%
2025-08-26112,4640221,84850.7%
2025-08-25139,7180233,95259.7%
2025-08-22144,0830246,40058.5%
2025-08-21113,8550272,35141.8%
2025-08-20145,044238248,10658.5%
2025-08-19101,49369237,25442.8%
2025-08-18112,67089223,05150.5%
2025-08-15207,868103343,05060.6%
2025-08-14521,2583,919683,83776.2%
2025-08-13117,368179249,76347.0%
2025-08-12109,2072236,41346.2%
2025-08-11163,32110299,69154.5%
2025-08-08109,5581,178278,58239.3%
2025-08-07210,258106335,83462.6%
2025-08-06241,294113390,04061.9%
2025-08-05125,7370226,12455.6%
2025-08-04175,6190352,87849.8%
2025-08-01166,1490292,22856.9%
2025-07-31241,315868410,25658.8%
2025-07-30267,3078428,08862.4%
2025-07-29295,75947467,16063.3%
2025-07-28261,99382479,58954.6%
2025-07-25224,316149413,53054.2%
2025-07-24159,75351367,29643.5%
2025-07-23165,3490290,50956.9%
2025-07-22228,063202411,75655.4%
2025-07-21182,325221468,46038.9%
2025-07-18186,2120402,19046.3%

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.