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

43,643 Shares in OGE Energy Corp. (NYSE:OGE) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 43,643 shares of the utilities provider’s stock, valued at approximately $1,800,000. Several […] - 2025-03-07 09:26:48
OGE Energy Corp. (NYSE:OGE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its stake in shares of OGE Energy Corp. (NYSE:OGE – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 460,718 shares of the utilities provider’s stock after selling 4,209 shares during the […] - 2025-02-25 09:20:58
Asset Management One Co. Ltd. Makes New Investment in OGE Energy Corp. (NYSE:OGE)
Asset Management One Co. Ltd. bought a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 36,232 shares of the utilities provider’s stock, valued at approximately $1,496,000. Other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-02-21 08:52:47
OGE Energy (NYSE:OGE) Hits New 1-Year High Following Better-Than-Expected Earnings
OGE Energy Corp. (NYSE:OGE – Get Free Report) shares hit a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $44.72 and last traded at $44.13, with a volume of 99931 shares traded. The stock had previously closed at $43.86. The utilities provider reported […] - 2025-02-20 06:20:59
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
Brokerages Set OGE Energy Corp. (NYSE:OGE) Price Target at $45.00
Shares of OGE Energy Corp. (NYSE:OGE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the four analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 […] - 2025-02-18 06:42:42
Bleakley Financial Group LLC Makes New $382,000 Investment in OGE Energy Corp. (NYSE:OGE)
Bleakley Financial Group LLC bought a new position in shares of OGE Energy Corp. (NYSE:OGE – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 9,272 shares of the utilities provider’s stock, valued at approximately $382,000. Other institutional investors have also recently made changes to their positions in the company. State Street Corp […] - 2025-02-11 08:56:55
Geneos Wealth Management Inc. Has $325,000 Stock Holdings in OGE Energy Corp. (NYSE:OGE)
Geneos Wealth Management Inc. cut its stake in OGE Energy Corp. (NYSE:OGE – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,890 shares of the utilities provider’s stock after selling 242 shares during the period. Geneos Wealth […] - 2025-01-30 09:03:32

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
2025-03-12 (Wednesday)116,610OGE holding decreased by -538USD 5,171,654OGE holding increased by 8942USD 5,171,654-538USD 8,942 USD 44.35 USD 44.07
2025-03-11 (Tuesday)117,148USD 5,162,712OGE holding decreased by -22258USD 5,162,7120USD -22,258 USD 44.07 USD 44.26
2025-03-10 (Monday)117,148USD 5,184,970OGE holding increased by 41001USD 5,184,9700USD 41,001 USD 44.26 USD 43.91
2025-03-07 (Friday)117,148USD 5,143,969OGE holding decreased by -86689USD 5,143,9690USD -86,689 USD 43.91 USD 44.65
2025-03-05 (Wednesday)117,148USD 5,230,658OGE holding decreased by -55060USD 5,230,6580USD -55,060 USD 44.65 USD 45.12
2025-03-04 (Tuesday)117,148OGE holding decreased by -538USD 5,285,718OGE holding decreased by -165498USD 5,285,718-538USD -165,498 USD 45.12 USD 46.32
2025-03-03 (Monday)117,686USD 5,451,216OGE holding increased by 4708USD 5,451,2160USD 4,708 USD 46.32 USD 46.28
2025-02-28 (Friday)117,686OGE holding decreased by -14930USD 5,446,508OGE holding decreased by -541104USD 5,446,508-14,930USD -541,104 USD 46.28 USD 45.15
2025-02-27 (Thursday)132,616USD 5,987,612OGE holding decreased by -35807USD 5,987,6120USD -35,807 USD 45.15 USD 45.42
2025-02-26 (Wednesday)132,616OGE holding decreased by -1212USD 6,023,419OGE holding decreased by -33636USD 6,023,419-1,212USD -33,636 USD 45.42 USD 45.26
2025-02-25 (Tuesday)133,828USD 6,057,055OGE holding increased by 14721USD 6,057,0550USD 14,721 USD 45.26 USD 45.15
2025-02-24 (Monday)133,828USD 6,042,334OGE holding decreased by -6692USD 6,042,3340USD -6,692 USD 45.15 USD 45.2
2025-02-21 (Friday)133,828USD 6,049,026OGE holding increased by 120446USD 6,049,0260USD 120,446 USD 45.2 USD 44.3
2025-02-20 (Thursday)133,828USD 5,928,580OGE holding increased by 37471USD 5,928,5800USD 37,471 USD 44.3 USD 44.02
2025-02-19 (Wednesday)133,828USD 5,891,109OGE holding increased by 21413USD 5,891,1090USD 21,413 USD 44.02 USD 43.86
2025-02-18 (Tuesday)133,828USD 5,869,696OGE holding increased by 44163USD 5,869,6960USD 44,163 USD 43.86 USD 43.53
2025-02-17 (Monday)133,828USD 5,825,533USD 5,825,5330USD 0 USD 43.53 USD 43.53
2025-02-14 (Friday)133,828USD 5,825,533OGE holding decreased by -25427USD 5,825,5330USD -25,427 USD 43.53 USD 43.72
2025-02-13 (Thursday)133,828OGE holding increased by 305USD 5,850,960OGE holding increased by 60067USD 5,850,960305USD 60,067 USD 43.72 USD 43.37
2025-02-12 (Wednesday)133,523OGE holding increased by 1220USD 5,790,893OGE holding increased by 48943USD 5,790,8931,220USD 48,943 USD 43.37 USD 43.4
2025-02-11 (Tuesday)132,303USD 5,741,950OGE holding increased by 74089USD 5,741,9500USD 74,089 USD 43.4 USD 42.84
2025-02-10 (Monday)132,303USD 5,667,861OGE holding increased by 18523USD 5,667,8610USD 18,523 USD 42.84 USD 42.7
2025-02-07 (Friday)132,303USD 5,649,338OGE holding increased by 25137USD 5,649,3380USD 25,137 USD 42.7 USD 42.51
2025-02-06 (Thursday)132,303USD 5,624,201OGE holding decreased by -14553USD 5,624,2010USD -14,553 USD 42.51 USD 42.62
2025-02-05 (Wednesday)132,303USD 5,638,754OGE holding increased by 33076USD 5,638,7540USD 33,076 USD 42.62 USD 42.37
2025-02-04 (Tuesday)132,303USD 5,605,678OGE holding increased by 9261USD 5,605,6780USD 9,261 USD 42.37 USD 42.3
2025-02-03 (Monday)132,303USD 5,596,417OGE holding increased by 9261USD 5,596,4170USD 9,261 USD 42.3 USD 42.23
2025-01-31 (Friday)132,303USD 5,587,156OGE holding decreased by -64828USD 5,587,1560USD -64,828 USD 42.23 USD 42.72
2025-01-30 (Thursday)132,303USD 5,651,984OGE holding increased by 83351USD 5,651,9840USD 83,351 USD 42.72 USD 42.09
2025-01-29 (Wednesday)132,303USD 5,568,633OGE holding decreased by -6615USD 5,568,6330USD -6,615 USD 42.09 USD 42.14
2025-01-28 (Tuesday)132,303USD 5,575,248OGE holding decreased by -72767USD 5,575,2480USD -72,767 USD 42.14 USD 42.69
2025-01-27 (Monday)132,303OGE holding increased by 303USD 5,648,015OGE holding decreased by -54385USD 5,648,015303USD -54,385 USD 42.69 USD 43.2
2025-01-24 (Friday)132,000USD 5,702,400OGE holding increased by 10560USD 5,702,4000USD 10,560 USD 43.2 USD 43.12
2025-01-23 (Thursday)132,000OGE holding increased by 303USD 5,691,840OGE holding increased by 94717USD 5,691,840303USD 94,717 USD 43.12 USD 42.5
2025-01-22 (Wednesday)131,697USD 5,597,123OGE holding decreased by -113259USD 5,597,1230USD -113,259 USD 42.5 USD 43.36
2025-01-21 (Tuesday)131,697USD 5,710,382USD 5,710,382
2025-01-20 (Monday)131,697USD 5,606,341USD 5,606,341
2025-01-17 (Friday)131,697USD 5,606,341USD 5,606,341
2025-01-16 (Thursday)131,697USD 5,580,002USD 5,580,002
2025-01-15 (Wednesday)131,697USD 5,410,113USD 5,410,113
2025-01-14 (Tuesday)131,697USD 5,365,336USD 5,365,336
2025-01-13 (Monday)131,697USD 5,271,831USD 5,271,831
2025-01-10 (Friday)131,697USD 5,236,273USD 5,236,273
2025-01-09 (Thursday)131,697USD 5,379,822USD 5,379,822
2025-01-09 (Thursday)131,697USD 5,379,822USD 5,379,822
2025-01-09 (Thursday)131,697USD 5,379,822USD 5,379,822
2025-01-08 (Wednesday)131,697USD 5,379,822USD 5,379,822
2025-01-08 (Wednesday)131,697USD 5,379,822USD 5,379,822
2025-01-08 (Wednesday)131,697USD 5,379,822USD 5,379,822
2025-01-02 (Thursday)133,832USD 5,525,923USD 5,525,923
2024-12-30 (Monday)133,832USD 5,516,555USD 5,516,555
2024-12-18 (Wednesday)133,832USD 5,422,873USD 5,422,873
2024-12-10 (Tuesday)132,612USD 5,593,574OGE holding increased by 50392USD 5,593,5740USD 50,392 USD 42.18 USD 41.8
2024-12-09 (Monday)132,612OGE holding increased by 10980USD 5,543,182OGE holding increased by 398148USD 5,543,18210,980USD 398,148 USD 41.8 USD 42.3
2024-12-06 (Friday)121,632USD 5,145,034OGE holding decreased by -97305USD 5,145,0340USD -97,305 USD 42.3 USD 43.1
2024-12-05 (Thursday)121,632USD 5,242,339OGE holding increased by 12163USD 5,242,3390USD 12,163 USD 43.1 USD 43
2024-12-04 (Wednesday)121,632OGE holding increased by 606USD 5,230,176OGE holding increased by 46632USD 5,230,176606USD 46,632 USD 43 USD 42.83
2024-12-03 (Tuesday)121,026OGE holding increased by 909USD 5,183,544OGE holding increased by 44939USD 5,183,544909USD 44,939 USD 42.83 USD 42.78
2024-12-02 (Monday)120,117USD 5,138,605OGE holding decreased by -141738USD 5,138,6050USD -141,738 USD 42.78 USD 43.96
2024-11-29 (Friday)120,117USD 5,280,343OGE holding decreased by -14414USD 5,280,3430USD -14,414 USD 43.96 USD 44.08
2024-11-28 (Thursday)120,117USD 5,294,757USD 5,294,7570USD 0 USD 44.08 USD 44.08
2024-11-27 (Wednesday)120,117USD 5,294,757OGE holding increased by 4804USD 5,294,7570USD 4,804 USD 44.08 USD 44.04
2024-11-26 (Tuesday)120,117USD 5,289,953OGE holding increased by 22823USD 5,289,9530USD 22,823 USD 44.04 USD 43.85
2024-11-25 (Monday)120,117USD 5,267,130OGE holding increased by 4804USD 5,267,1300USD 4,804 USD 43.85 USD 43.81
2024-11-22 (Friday)120,117USD 5,262,326USD 5,262,3260USD 0 USD 43.81 USD 43.81
2024-11-21 (Thursday)120,117USD 5,262,326OGE holding increased by 84082USD 5,262,3260USD 84,082 USD 43.81 USD 43.11
2024-11-20 (Wednesday)120,117USD 5,178,244OGE holding decreased by -7207USD 5,178,2440USD -7,207 USD 43.11 USD 43.17
2024-11-19 (Tuesday)120,117OGE holding increased by 1818USD 5,185,451OGE holding increased by 90313USD 5,185,4511,818USD 90,313 USD 43.17 USD 43.07
2024-11-18 (Monday)118,299OGE holding increased by 610USD 5,095,138OGE holding decreased by -3149USD 5,095,138610USD -3,149 USD 43.07 USD 43.32
2024-11-12 (Tuesday)117,689OGE holding increased by 1212USD 5,098,287OGE holding increased by 89USD 5,098,2871,212USD 89 USD 43.32 USD 43.77
2024-11-11 (Monday)116,477OGE holding increased by 303USD 5,098,198OGE holding increased by 114333USD 5,098,198303USD 114,333 USD 43.77 USD 42.9
2024-11-08 (Friday)116,174USD 4,983,865OGE holding increased by 88293USD 4,983,8650USD 88,293 USD 42.9 USD 42.14
2024-11-07 (Thursday)116,174OGE holding increased by 1515USD 4,895,572OGE holding increased by 58109USD 4,895,5721,515USD 58,109 USD 42.14 USD 42.19
2024-11-06 (Wednesday)114,659USD 4,837,463OGE holding increased by 133004USD 4,837,4630USD 133,004 USD 42.19 USD 41.03
2024-11-05 (Tuesday)114,659USD 4,704,459OGE holding increased by 136444USD 4,704,4590USD 136,444 USD 41.03 USD 39.84
2024-11-04 (Monday)114,659USD 4,568,015OGE holding increased by 20639USD 4,568,0150USD 20,639 USD 39.84 USD 39.66
2024-11-01 (Friday)114,659USD 4,547,376OGE holding decreased by -37837USD 4,547,3760USD -37,837 USD 39.66 USD 39.99
2024-10-31 (Thursday)114,659USD 4,585,213OGE holding increased by 34397USD 4,585,2130USD 34,397 USD 39.99 USD 39.69
2024-10-30 (Wednesday)114,659USD 4,550,816OGE holding decreased by -38984USD 4,550,8160USD -38,984 USD 39.69 USD 40.03
2024-10-29 (Tuesday)114,659USD 4,589,800OGE holding decreased by -71088USD 4,589,8000USD -71,088 USD 40.03 USD 40.65
2024-10-28 (Monday)114,659USD 4,660,888OGE holding increased by 20638USD 4,660,8880USD 20,638 USD 40.65 USD 40.47
2024-10-25 (Friday)114,659USD 4,640,250OGE holding decreased by -58476USD 4,640,2500USD -58,476 USD 40.47 USD 40.98
2024-10-24 (Thursday)114,659USD 4,698,726OGE holding decreased by -4586USD 4,698,7260USD -4,586 USD 40.98 USD 41.02
2024-10-23 (Wednesday)114,659OGE holding increased by 606USD 4,703,312OGE holding increased by 59074USD 4,703,312606USD 59,074 USD 41.02 USD 40.72
2024-10-22 (Tuesday)114,053USD 4,644,238OGE holding decreased by -9124USD 4,644,2380USD -9,124 USD 40.72 USD 40.8
2024-10-21 (Monday)114,053USD 4,653,362OGE holding decreased by -39919USD 4,653,3620USD -39,919 USD 40.8 USD 41.15
2024-10-18 (Friday)114,053USD 4,693,281USD 4,693,281
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
2025-03-12SELL-538 44.350* 42.95 Profit of 23,108 on sale
2025-03-04SELL-538 45.120* 42.84 Profit of 23,046 on sale
2025-02-28SELL-14,930 46.280* 42.72 Profit of 637,856 on sale
2025-02-26SELL-1,212 45.420* 42.64 Profit of 51,675 on sale
2025-02-13BUY305 43.720* 42.34
2025-02-12BUY1,220 43.370* 42.32
2025-01-27BUY303 42.690* 42.24
2025-01-23BUY303 43.120* 42.19
2024-12-09BUY10,980 41.800* 42.19
2024-12-04BUY606 43.000* 42.13
2024-12-03BUY909 42.830* 42.11
2024-11-19BUY1,818 43.170* 41.24
2024-11-18BUY610 43.070* 41.13
2024-11-12BUY1,212 43.320* 40.99
2024-11-11BUY303 43.770* 40.81
2024-11-07BUY1,515 42.140* 40.54
2024-10-23BUY606 41.020* 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
2025-03-12315,668172522,77360.4%
2025-03-11340,80422504,16567.6%
2025-03-10180,104389658,42827.4%
2025-03-07170,759179428,53539.8%
2025-03-06168,38912332,55150.6%
2025-03-05173,44944443,76339.1%
2025-03-04194,1655423,89145.8%
2025-03-03238,192215574,94441.4%
2025-02-28176,338312385,56145.7%
2025-02-27164,5170541,10730.4%
2025-02-26217,2991,946556,66739.0%
2025-02-25134,469280439,13130.6%
2025-02-24118,213940390,17330.3%
2025-02-21252,24994548,13646.0%
2025-02-20229,4803497,49446.1%
2025-02-19426,986791878,14548.6%
2025-02-18154,4930329,03947.0%
2025-02-14103,7940231,38944.9%
2025-02-1386,4420209,67141.2%
2025-02-1274,833150175,69342.6%
2025-02-11113,2770192,35058.9%
2025-02-10128,935184238,59954.0%
2025-02-07139,713228293,82447.5%
2025-02-0678,585271154,43750.9%
2025-02-05113,5730194,28858.5%
2025-02-04177,813283416,41042.7%
2025-02-03124,88635221,17856.5%
2025-01-31138,19840239,63857.7%
2025-01-30164,77929227,16372.5%
2025-01-29122,3221189,92964.4%
2025-01-28112,907123197,78757.1%
2025-01-27268,53420611,62543.9%
2025-01-24167,990297314,90253.3%
2025-01-23220,281900355,97261.9%
2025-01-22119,4280207,22957.6%
2025-01-2192,155877263,90934.9%
2025-01-17118,754165214,55055.4%
2025-01-16142,597343266,21553.6%
2025-01-1588,1020157,24856.0%
2025-01-14142,1631,333196,87472.2%
2025-01-13177,635278244,25472.7%
2025-01-10115,39256206,44055.9%
2025-01-08135,590215183,32474.0%
2025-01-07153,959148233,60665.9%
2025-01-06139,5813,718219,19763.7%

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.