Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG 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)153,987OKE holding decreased by -1443USD 14,262,276OKE holding increased by 52865USD 14,262,276-1,443USD 52,865 USD 92.62 USD 91.42
2025-03-10 (Monday)155,430OKE holding increased by 429USD 14,209,411OKE holding increased by 325971USD 14,209,411429USD 325,971 USD 91.42 USD 89.57
2025-03-07 (Friday)155,001OKE holding increased by 78USD 13,883,440OKE holding decreased by -349336USD 13,883,44078USD -349,336 USD 89.57 USD 91.87
2025-03-05 (Wednesday)154,923OKE holding increased by 585USD 14,232,776OKE holding decreased by -242585USD 14,232,776585USD -242,585 USD 91.87 USD 93.79
2025-03-04 (Tuesday)154,338OKE holding increased by 663USD 14,475,361OKE holding decreased by -394232USD 14,475,361663USD -394,232 USD 93.79 USD 96.76
2025-03-03 (Monday)153,675OKE holding increased by 1248USD 14,869,593OKE holding decreased by -432554USD 14,869,5931,248USD -432,554 USD 96.76 USD 100.39
2025-02-28 (Friday)152,427OKE holding increased by 9022USD 15,302,147OKE holding increased by 1443488USD 15,302,1479,022USD 1,443,488 USD 100.39 USD 96.64
2025-02-27 (Thursday)143,405OKE holding decreased by -185USD 13,858,659OKE holding increased by 108481USD 13,858,659-185USD 108,481 USD 96.64 USD 95.76
2025-02-26 (Wednesday)143,590USD 13,750,178OKE holding decreased by -1436USD 13,750,1780USD -1,436 USD 95.76 USD 95.77
2025-02-25 (Tuesday)143,590OKE holding increased by 1369USD 13,751,614OKE holding decreased by -203111USD 13,751,6141,369USD -203,111 USD 95.77 USD 98.12
2025-02-24 (Monday)142,221USD 13,954,725OKE holding increased by 2845USD 13,954,7250USD 2,845 USD 98.12 USD 98.1
2025-02-21 (Friday)142,221OKE holding increased by 148USD 13,951,880OKE holding decreased by -60780USD 13,951,880148USD -60,780 USD 98.1 USD 98.63
2025-02-20 (Thursday)142,073USD 14,012,660OKE holding decreased by -80982USD 14,012,6600USD -80,982 USD 98.63 USD 99.2
2025-02-19 (Wednesday)142,073USD 14,093,642OKE holding increased by 79561USD 14,093,6420USD 79,561 USD 99.2 USD 98.64
2025-02-18 (Tuesday)142,073OKE holding decreased by -333USD 14,014,081OKE holding increased by 79654USD 14,014,081-333USD 79,654 USD 98.64 USD 97.85
2025-02-17 (Monday)142,406USD 13,934,427USD 13,934,4270USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)142,406OKE holding decreased by -2257USD 13,934,427OKE holding decreased by -382870USD 13,934,427-2,257USD -382,870 USD 97.85 USD 98.97
2025-02-13 (Thursday)144,663OKE holding increased by 37USD 14,317,297OKE holding increased by 198907USD 14,317,29737USD 198,907 USD 98.97 USD 97.62
2025-02-12 (Wednesday)144,626OKE holding increased by 364USD 14,118,390OKE holding decreased by -153450USD 14,118,390364USD -153,450 USD 97.62 USD 98.93
2025-02-11 (Tuesday)144,262USD 14,271,840OKE holding increased by 34623USD 14,271,8400USD 34,623 USD 98.93 USD 98.69
2025-02-10 (Monday)144,262USD 14,237,217OKE holding increased by 415475USD 14,237,2170USD 415,475 USD 98.69 USD 95.81
2025-02-07 (Friday)144,262OKE holding decreased by -52USD 13,821,742OKE holding decreased by -6425USD 13,821,742-52USD -6,425 USD 95.81 USD 95.82
2025-02-06 (Thursday)144,314OKE holding increased by 703USD 13,828,167OKE holding decreased by -232786USD 13,828,167703USD -232,786 USD 95.82 USD 97.91
2025-02-05 (Wednesday)143,611OKE holding increased by 185USD 14,060,953OKE holding increased by 145762USD 14,060,953185USD 145,762 USD 97.91 USD 97.02
2025-02-04 (Tuesday)143,426OKE holding increased by 222USD 13,915,191OKE holding decreased by -65816USD 13,915,191222USD -65,816 USD 97.02 USD 97.63
2025-02-03 (Monday)143,204OKE holding increased by 222USD 13,981,007OKE holding increased by 87446USD 13,981,007222USD 87,446 USD 97.63 USD 97.17
2025-01-31 (Friday)142,982OKE holding increased by 407USD 13,893,561OKE holding decreased by -345404USD 13,893,561407USD -345,404 USD 97.17 USD 99.87
2025-01-30 (Thursday)142,575USD 14,238,965OKE holding decreased by -72714USD 14,238,9650USD -72,714 USD 99.87 USD 100.38
2025-01-29 (Wednesday)142,575OKE holding decreased by -37USD 14,311,679OKE holding decreased by -35088USD 14,311,679-37USD -35,088 USD 100.38 USD 100.6
2025-01-28 (Tuesday)142,612OKE holding decreased by -333USD 14,346,767OKE holding decreased by -12058USD 14,346,767-333USD -12,058 USD 100.6 USD 100.45
2025-01-27 (Monday)142,945OKE holding decreased by -592USD 14,358,825OKE holding decreased by -645098USD 14,358,825-592USD -645,098 USD 100.45 USD 104.53
2025-01-24 (Friday)143,537OKE holding increased by 444USD 15,003,923OKE holding decreased by -5102USD 15,003,923444USD -5,102 USD 104.53 USD 104.89
2025-01-23 (Thursday)143,093OKE holding increased by 74USD 15,009,025OKE holding decreased by -193895USD 15,009,02574USD -193,895 USD 104.89 USD 106.3
2025-01-22 (Wednesday)143,019USD 15,202,920USD 15,202,920
2025-01-21 (Tuesday)142,411USD 15,643,848USD 15,643,848
2025-01-20 (Monday)141,967USD 15,468,724USD 15,468,724
2025-01-17 (Friday)141,967USD 15,468,724USD 15,468,724
2025-01-16 (Thursday)141,967USD 15,426,134USD 15,426,134
2025-01-15 (Wednesday)141,284USD 15,100,434USD 15,100,434
2025-01-14 (Tuesday)141,284USD 14,981,755USD 14,981,755
2025-01-13 (Monday)140,988USD 14,659,932USD 14,659,932
2025-01-10 (Friday)140,988USD 14,345,529USD 14,345,529
2025-01-09 (Thursday)140,100USD 14,409,285USD 14,409,285
2025-01-09 (Thursday)140,100USD 14,409,285USD 14,409,285
2025-01-09 (Thursday)140,100USD 14,409,285USD 14,409,285
2025-01-08 (Wednesday)140,100USD 14,409,285USD 14,409,285
2025-01-08 (Wednesday)140,100USD 14,409,285USD 14,409,285
2025-01-08 (Wednesday)140,100USD 14,409,285USD 14,409,285
2025-01-02 (Thursday)120,527USD 12,266,033USD 12,266,033
2024-12-30 (Monday)120,527USD 12,146,711USD 12,146,711
2024-12-10 (Tuesday)117,809OKE holding increased by 1850USD 12,292,191OKE holding increased by 102581USD 12,292,1911,850USD 102,581 USD 104.34 USD 105.12
2024-12-09 (Monday)115,959OKE holding increased by 222USD 12,189,610OKE holding decreased by -425723USD 12,189,610222USD -425,723 USD 105.12 USD 109
2024-12-06 (Friday)115,737OKE holding decreased by -555USD 12,615,333OKE holding decreased by -190742USD 12,615,333-555USD -190,742 USD 109 USD 110.12
2024-12-05 (Thursday)116,292OKE holding decreased by -37USD 12,806,075OKE holding increased by 156460USD 12,806,075-37USD 156,460 USD 110.12 USD 108.74
2024-12-04 (Wednesday)116,329USD 12,649,615OKE holding decreased by -205903USD 12,649,6150USD -205,903 USD 108.74 USD 110.51
2024-12-03 (Tuesday)116,329OKE holding increased by 185USD 12,855,518OKE holding increased by 28575USD 12,855,518185USD 28,575 USD 110.51 USD 110.44
2024-12-02 (Monday)116,144USD 12,826,943OKE holding decreased by -367015USD 12,826,9430USD -367,015 USD 110.44 USD 113.6
2024-11-29 (Friday)116,144USD 13,193,958OKE holding increased by 117305USD 13,193,9580USD 117,305 USD 113.6 USD 112.59
2024-11-28 (Thursday)116,144USD 13,076,653USD 13,076,6530USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)116,144OKE holding decreased by -222USD 13,076,653OKE holding decreased by -125070USD 13,076,653-222USD -125,070 USD 112.59 USD 113.45
2024-11-26 (Tuesday)116,366OKE holding increased by 777USD 13,201,723OKE holding increased by 311238USD 13,201,723777USD 311,238 USD 113.45 USD 111.52
2024-11-25 (Monday)115,589OKE holding increased by 92USD 12,890,485OKE holding decreased by -628439USD 12,890,48592USD -628,439 USD 111.52 USD 117.05
2024-11-22 (Friday)115,497OKE holding decreased by -70USD 13,518,924OKE holding increased by 26477USD 13,518,924-70USD 26,477 USD 117.05 USD 116.75
2024-11-21 (Thursday)115,567OKE holding decreased by -185USD 13,492,447OKE holding increased by 393951USD 13,492,447-185USD 393,951 USD 116.75 USD 113.16
2024-11-20 (Wednesday)115,752OKE holding decreased by -74USD 13,098,496OKE holding decreased by -2583USD 13,098,496-74USD -2,583 USD 113.16 USD 113.11
2024-11-19 (Tuesday)115,826OKE holding increased by 37USD 13,101,079OKE holding increased by 73659USD 13,101,07937USD 73,659 USD 113.11 USD 112.51
2024-11-18 (Monday)115,789OKE holding increased by 316USD 13,027,420OKE holding increased by 577121USD 13,027,420316USD 577,121 USD 112.51 USD 107.82
2024-11-12 (Tuesday)115,473USD 12,450,299OKE holding decreased by -140877USD 12,450,2990USD -140,877 USD 107.82 USD 109.04
2024-11-11 (Monday)115,473OKE holding increased by 111USD 12,591,176OKE holding increased by 228984USD 12,591,176111USD 228,984 USD 109.04 USD 107.16
2024-11-11 (Monday)115,473OKE holding increased by 111USD 12,591,176OKE holding increased by 228984USD 12,591,176111USD 228,984 USD 109.04 USD 107.16
2024-11-08 (Friday)115,362USD 12,362,192OKE holding increased by 348393USD 12,362,1920USD 348,393 USD 107.16 USD 104.14
2024-11-08 (Friday)115,362USD 12,362,192OKE holding increased by 348393USD 12,362,1920USD 348,393 USD 107.16 USD 104.14
2024-11-07 (Thursday)115,362OKE holding increased by 103USD 12,013,799OKE holding increased by 234329USD 12,013,799103USD 234,329 USD 104.14 USD 102.2
2024-11-07 (Thursday)115,362OKE holding increased by 103USD 12,013,799OKE holding increased by 234329USD 12,013,799103USD 234,329 USD 104.14 USD 102.2
2024-11-06 (Wednesday)115,259OKE holding increased by 888USD 11,779,470OKE holding increased by 501346USD 11,779,470888USD 501,346 USD 102.2 USD 98.61
2024-11-06 (Wednesday)115,259OKE holding increased by 888USD 11,779,470OKE holding increased by 501346USD 11,779,470888USD 501,346 USD 102.2 USD 98.61
2024-11-05 (Tuesday)114,371OKE holding increased by 185USD 11,278,124OKE holding increased by 357375USD 11,278,124185USD 357,375 USD 98.61 USD 95.64
2024-11-05 (Tuesday)114,371OKE holding increased by 185USD 11,278,124OKE holding increased by 357375USD 11,278,124185USD 357,375 USD 98.61 USD 95.64
2024-11-04 (Monday)114,186OKE holding increased by 72USD 10,920,749OKE holding increased by 267066USD 10,920,74972USD 267,066 USD 95.64 USD 93.36
2024-11-04 (Monday)114,186OKE holding increased by 72USD 10,920,749OKE holding increased by 267066USD 10,920,74972USD 267,066 USD 95.64 USD 93.36
2024-11-01 (Friday)114,114OKE holding increased by 105USD 10,653,683OKE holding decreased by -391509USD 10,653,683105USD -391,509 USD 93.36 USD 96.88
2024-10-31 (Thursday)114,009USD 11,045,192OKE holding increased by 82087USD 11,045,1920USD 82,087 USD 96.88 USD 96.16
2024-10-31 (Thursday)114,009USD 11,045,192OKE holding increased by 82087USD 11,045,1920USD 82,087 USD 96.88 USD 96.16
2024-10-30 (Wednesday)114,009OKE holding decreased by -228USD 10,963,105OKE holding increased by 47760USD 10,963,105-228USD 47,760 USD 96.16 USD 95.55
2024-10-30 (Wednesday)114,009OKE holding decreased by -228USD 10,963,105OKE holding increased by 47760USD 10,963,105-228USD 47,760 USD 96.16 USD 95.55
2024-10-29 (Tuesday)114,237OKE holding decreased by -666USD 10,915,345OKE holding decreased by -117641USD 10,915,345-666USD -117,641 USD 95.55 USD 96.02
2024-10-29 (Tuesday)114,237OKE holding decreased by -666USD 10,915,345OKE holding decreased by -117641USD 10,915,345-666USD -117,641 USD 95.55 USD 96.02
2024-10-28 (Monday)114,903OKE holding decreased by -259USD 11,032,986OKE holding decreased by -98573USD 11,032,986-259USD -98,573 USD 96.02 USD 96.66
2024-10-28 (Monday)114,903OKE holding decreased by -259USD 11,032,986OKE holding decreased by -98573USD 11,032,986-259USD -98,573 USD 96.02 USD 96.66
2024-10-25 (Friday)115,162USD 11,131,559OKE holding decreased by -87523USD 11,131,5590USD -87,523 USD 96.66 USD 97.42
2024-10-25 (Friday)115,162USD 11,131,559OKE holding decreased by -87523USD 11,131,5590USD -87,523 USD 96.66 USD 97.42
2024-10-24 (Thursday)115,162USD 11,219,082OKE holding increased by 76007USD 11,219,0820USD 76,007 USD 97.42 USD 96.76
2024-10-24 (Thursday)115,162USD 11,219,082OKE holding increased by 76007USD 11,219,0820USD 76,007 USD 97.42 USD 96.76
2024-10-23 (Wednesday)115,162USD 11,143,075OKE holding decreased by -70249USD 11,143,0750USD -70,249 USD 96.76 USD 97.37
2024-10-23 (Wednesday)115,162USD 11,143,075OKE holding decreased by -70249USD 11,143,0750USD -70,249 USD 96.76 USD 97.37
2024-10-22 (Tuesday)115,162USD 11,213,324OKE holding increased by 63339USD 11,213,3240USD 63,339 USD 97.37 USD 96.82
2024-10-22 (Tuesday)115,162USD 11,213,324OKE holding increased by 63339USD 11,213,3240USD 63,339 USD 97.37 USD 96.82
2024-10-21 (Monday)115,162OKE holding decreased by -37USD 11,149,985OKE holding decreased by -50814USD 11,149,985-37USD -50,814 USD 96.82 USD 97.23
2024-10-18 (Friday)115,199USD 11,200,799USD 11,200,799
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 IE00BFNM3G45

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,443 92.620* 101.23 Profit of 146,076 on sale
2025-03-10BUY429 91.420* 101.36
2025-03-07BUY78 89.570* 101.51
2025-03-05BUY585 91.870* 101.63
2025-03-04BUY663 93.790* 101.73
2025-03-03BUY1,248 96.760* 101.80
2025-02-28BUY9,022 100.390* 101.82
2025-02-27SELL-185 96.640* 101.89 Profit of 18,850 on sale
2025-02-25BUY1,369 95.770* 102.06
2025-02-21BUY148 98.100* 102.18
2025-02-18SELL-333 98.640* 102.33 Profit of 34,076 on sale
2025-02-14SELL-2,257 97.850* 102.47 Profit of 231,276 on sale
2025-02-13BUY37 98.970* 102.53
2025-02-12BUY364 97.620* 102.61
2025-02-07SELL-52 95.810* 102.85 Profit of 5,348 on sale
2025-02-06BUY703 95.820* 102.97
2025-02-05BUY185 97.910* 103.06
2025-02-04BUY222 97.020* 103.17
2025-02-03BUY222 97.630* 103.27
2025-01-31BUY407 97.170* 103.38
2025-01-29SELL-37 100.380* 103.51 Profit of 3,830 on sale
2025-01-28SELL-333 100.600* 103.56 Profit of 34,486 on sale
2025-01-27SELL-592 100.450* 103.62 Profit of 61,346 on sale
2025-01-24BUY444 104.530* 103.61
2025-01-23BUY74 104.890* 103.58
2024-12-10BUY1,850 104.340* 103.56
2024-12-09BUY222 105.120* 103.53
2024-12-06SELL-555 109.000* 103.41 Profit of 57,391 on sale
2024-12-05SELL-37 110.120* 103.26 Profit of 3,820 on sale
2024-12-03BUY185 110.510* 102.95
2024-11-27SELL-222 112.590* 101.97 Profit of 22,637 on sale
2024-11-26BUY777 113.450* 101.66
2024-11-25BUY92 111.520* 101.38
2024-11-22SELL-70 117.050* 100.94 Profit of 7,065 on sale
2024-11-21SELL-185 116.750* 100.47 Profit of 18,587 on sale
2024-11-20SELL-74 113.160* 100.09 Profit of 7,406 on sale
2024-11-19BUY37 113.110* 99.68
2024-11-18BUY316 112.510* 99.27
2024-11-11BUY111 109.040* 98.26
2024-11-11BUY111 109.040* 98.26
2024-11-07BUY103 104.140* 97.03
2024-11-07BUY103 104.140* 97.03
2024-11-06BUY888 102.200* 96.56
2024-11-06BUY888 102.200* 96.56
2024-11-05BUY185 98.610* 96.35
2024-11-05BUY185 98.610* 96.35
2024-11-04BUY72 95.640* 96.43
2024-11-04BUY72 95.640* 96.43
2024-11-01BUY105 93.360* 96.62
2024-10-30SELL-228 96.160* 96.64 Profit of 22,035 on sale
2024-10-30SELL-228 96.160* 96.64 Profit of 22,035 on sale
2024-10-29SELL-666 95.550* 96.84 Profit of 64,498 on sale
2024-10-29SELL-666 95.550* 96.84 Profit of 64,498 on sale
2024-10-28SELL-259 96.020* 97.03 Profit of 25,130 on sale
2024-10-28SELL-259 96.020* 97.03 Profit of 25,130 on sale
2024-10-21SELL-37 96.820* 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
2025-03-12457,5481,0471,043,47443.8%
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.

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