Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for OKE

Stock NameONEOK Inc
TickerOKE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6826801036
LEI2T3D6M0JSY48PSZI1Q41

Show aggregate OKE holdings

News associated with OKE

Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
Why ONEOK is a Top Socially Responsible Dividend Stock (OKE)
ONEOK Inc (Symbol: OKE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as being recognized by prominent asset managers as being a socially resp - 2025-05-06 11:23:59
Seaport Res Ptn Forecasts ONEOK’s FY2026 Earnings (NYSE:OKE)
ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn cut their FY2026 earnings per share (EPS) estimates for shares of ONEOK in a research note issued on Monday, April 28th. Seaport Res Ptn analyst S. Sibal now forecasts that the utilities provider will earn $5.72 per share for the year, down […] - 2025-05-02 08:08:53
ONEOK (NYSE:OKE) Shares Down 7.4% on Disappointing Earnings
Shares of ONEOK, Inc. (NYSE:OKE – Get Free Report) fell 7.4% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $80.80 and last traded at $81.35. 2,863,063 shares changed hands during trading, a decline of 10% from the average session volume of 3,186,961 shares. […] - 2025-05-01 07:27:01
IWS, AFL, BK, OKE: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
What to Expect from ONEOK's Next Quarterly Earnings Report
ONEOK is gearing up to announce its first-quarter results later this month, and analysts expect a significant double-digit growth in earnings. - 2025-04-16 11:38:15
ONEOK, Inc. (NYSE:OKE) Receives $105.00 Consensus Target Price from Analysts
ONEOK, Inc. (NYSE:OKE – Get Free Report) has received an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-11 06:08:46
Noteworthy ETF Outflows: XLE, XOM, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
Thursday Sector Laggards: Energy, Technology & Communications
In afternoon trading on Thursday, Energy stocks are the worst performing sector, showing a 1.3% loss. Within that group, ONEOK Inc (Symbol: OKE) and EQT Corp (Symbol: EQT) are two of the day's laggards, showing a loss of 2.4% and 2.3%, respectively. Among energy ETFs, one ETF f - 2025-03-27 18:33:34
Morgan Stanley Forecasts Strong Price Appreciation for ONEOK (NYSE:OKE) Stock
ONEOK (NYSE:OKE – Get Free Report) had its price target lifted by investment analysts at Morgan Stanley from $111.00 to $133.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s target price would suggest a potential upside of 31.39% from the company’s […] - 2025-03-27 06:43:12
Envestnet Portfolio Solutions Inc. Acquires 374 Shares of ONEOK, Inc. (NYSE:OKE)
Envestnet Portfolio Solutions Inc. boosted its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,497 shares of the utilities provider’s stock after purchasing an additional 374 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $753,000 at the end of […] - 2025-03-25 08:04:58
iShares Select Dividend 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 Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
Peter Lynch Detailed Fundamental Analysis - OKE
Below is Validea's guru fundamental report for ONEOK INC (OKE). Of the 22 guru strategies we follow, OKE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-24 14:40:49
ONEOK, Inc. (NYSE:OKE) Receives $103.31 Consensus Target Price from Analysts
ONEOK, Inc. (NYSE:OKE – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fifteen research firms that are currently covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-03-17 05:43:06
ONEOK, Inc. (NYSE:OKE) Shares Acquired by Assetmark Inc.
Assetmark Inc. lifted its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,806 shares of the utilities provider’s stock after buying an additional 545 shares during the period. […] - 2025-03-14 07:57:01
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
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
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 World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)47,791OKE holding decreased by -200USD 3,930,810OKE holding increased by 79532USD 3,930,810-200USD 79,532 USD 82.25 USD 80.25
2025-05-07 (Wednesday)47,991USD 3,851,278OKE holding increased by 46072USD 3,851,2780USD 46,072 USD 80.25 USD 79.29
2025-05-06 (Tuesday)47,991USD 3,805,206OKE holding decreased by -41273USD 3,805,2060USD -41,273 USD 79.29 USD 80.15
2025-05-05 (Monday)47,991USD 3,846,479OKE holding decreased by -126216USD 3,846,4790USD -126,216 USD 80.15 USD 82.78
2025-05-02 (Friday)47,991USD 3,972,695OKE holding increased by 88783USD 3,972,6950USD 88,783 USD 82.78 USD 80.93
2025-05-01 (Thursday)47,991USD 3,883,912OKE holding decreased by -59029USD 3,883,9120USD -59,029 USD 80.93 USD 82.16
2025-04-30 (Wednesday)47,991USD 3,942,941OKE holding decreased by -273548USD 3,942,9410USD -273,548 USD 82.16 USD 87.86
2025-04-29 (Tuesday)47,991USD 4,216,489OKE holding decreased by -480USD 4,216,4890USD -480 USD 87.86 USD 87.87
2025-04-28 (Monday)47,991USD 4,216,969OKE holding increased by 74866USD 4,216,9690USD 74,866 USD 87.87 USD 86.31
2025-04-25 (Friday)47,991OKE holding decreased by -101USD 4,142,103OKE holding decreased by -7275USD 4,142,103-101USD -7,275 USD 86.31 USD 86.28
2025-04-24 (Thursday)48,092USD 4,149,378OKE holding increased by 77909USD 4,149,3780USD 77,909 USD 86.28 USD 84.66
2025-04-23 (Wednesday)48,092USD 4,071,469OKE holding increased by 29336USD 4,071,4690USD 29,336 USD 84.66 USD 84.05
2025-04-22 (Tuesday)48,092USD 4,042,133OKE holding increased by 107246USD 4,042,1330USD 107,246 USD 84.05 USD 81.82
2025-04-21 (Monday)48,092USD 3,934,887OKE holding decreased by -212086USD 3,934,8870USD -212,086 USD 81.82 USD 86.23
2025-04-18 (Friday)48,092USD 4,146,973USD 4,146,9730USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)48,092USD 4,146,973OKE holding increased by 68771USD 4,146,9730USD 68,771 USD 86.23 USD 84.8
2025-04-16 (Wednesday)48,092USD 4,078,202OKE holding increased by 30779USD 4,078,2020USD 30,779 USD 84.8 USD 84.16
2025-04-15 (Tuesday)48,092OKE holding increased by 900USD 4,047,423OKE holding increased by 112554USD 4,047,423900USD 112,554 USD 84.16 USD 83.38
2025-04-14 (Monday)47,192USD 3,934,869OKE holding increased by 38697USD 3,934,8690USD 38,697 USD 83.38 USD 82.56
2025-04-11 (Friday)47,192OKE holding decreased by -495USD 3,896,172OKE holding increased by 22080USD 3,896,172-495USD 22,080 USD 82.56 USD 81.24
2025-04-10 (Thursday)47,687OKE holding increased by 200USD 3,874,092OKE holding decreased by -155655USD 3,874,092200USD -155,655 USD 81.24 USD 84.86
2025-04-09 (Wednesday)47,487OKE holding increased by 300USD 4,029,747OKE holding increased by 315658USD 4,029,747300USD 315,658 USD 84.86 USD 78.71
2025-04-08 (Tuesday)47,187OKE holding decreased by -460USD 3,714,089OKE holding decreased by -141030USD 3,714,089-460USD -141,030 USD 78.71 USD 80.91
2025-04-07 (Monday)47,647OKE holding decreased by -276USD 3,855,119OKE holding decreased by -19935USD 3,855,119-276USD -19,935 USD 80.91 USD 80.86
2025-04-04 (Friday)47,923USD 3,875,054OKE holding decreased by -934978USD 3,875,0540USD -934,978 USD 80.86 USD 100.37
2025-04-02 (Wednesday)47,923USD 4,810,032OKE holding increased by 41693USD 4,810,0320USD 41,693 USD 100.37 USD 99.5
2025-04-01 (Tuesday)47,923USD 4,768,339OKE holding increased by 13419USD 4,768,3390USD 13,419 USD 99.5 USD 99.22
2025-03-31 (Monday)47,923USD 4,754,920OKE holding increased by 35463USD 4,754,9200USD 35,463 USD 99.22 USD 98.48
2025-03-28 (Friday)47,923OKE holding decreased by -297USD 4,719,457OKE holding decreased by -38893USD 4,719,457-297USD -38,893 USD 98.48 USD 98.68
2025-03-27 (Thursday)48,220OKE holding increased by 73USD 4,758,350OKE holding decreased by -117015USD 4,758,35073USD -117,015 USD 98.68 USD 101.26
2025-03-26 (Wednesday)48,147USD 4,875,365OKE holding decreased by -53925USD 4,875,3650USD -53,925 USD 101.26 USD 102.38
2025-03-25 (Tuesday)48,147USD 4,929,290OKE holding increased by 3852USD 4,929,2900USD 3,852 USD 102.38 USD 102.3
2025-03-24 (Monday)48,147USD 4,925,438OKE holding increased by 142515USD 4,925,4380USD 142,515 USD 102.3 USD 99.34
2025-03-21 (Friday)48,147USD 4,782,923OKE holding decreased by -63073USD 4,782,9230USD -63,073 USD 99.34 USD 100.65
2025-03-20 (Thursday)48,147USD 4,845,996OKE holding increased by 28889USD 4,845,9960USD 28,889 USD 100.65 USD 100.05
2025-03-19 (Wednesday)48,147USD 4,817,107OKE holding increased by 98220USD 4,817,1070USD 98,220 USD 100.05 USD 98.01
2025-03-18 (Tuesday)48,147USD 4,718,887OKE holding decreased by -20704USD 4,718,8870USD -20,704 USD 98.01 USD 98.44
2025-03-17 (Monday)48,147USD 4,739,591OKE holding increased by 96776USD 4,739,5910USD 96,776 USD 98.44 USD 96.43
2025-03-14 (Friday)48,147USD 4,642,815OKE holding increased by 141070USD 4,642,8150USD 141,070 USD 96.43 USD 93.5
2025-03-13 (Thursday)48,147OKE holding increased by 100USD 4,501,745OKE holding increased by 34815USD 4,501,745100USD 34,815 USD 93.5 USD 92.97
2025-03-12 (Wednesday)48,047USD 4,466,930OKE holding increased by 16817USD 4,466,9300USD 16,817 USD 92.97 USD 92.62
2025-03-11 (Tuesday)48,047USD 4,450,113OKE holding increased by 57656USD 4,450,1130USD 57,656 USD 92.62 USD 91.42
2025-03-10 (Monday)48,047USD 4,392,457OKE holding increased by 88887USD 4,392,4570USD 88,887 USD 91.42 USD 89.57
2025-03-07 (Friday)48,047USD 4,303,570OKE holding decreased by -110508USD 4,303,5700USD -110,508 USD 89.57 USD 91.87
2025-03-05 (Wednesday)48,047OKE holding decreased by -198USD 4,414,078OKE holding decreased by -110821USD 4,414,078-198USD -110,821 USD 91.87 USD 93.79
2025-03-04 (Tuesday)48,245USD 4,524,899OKE holding decreased by -143287USD 4,524,8990USD -143,287 USD 93.79 USD 96.76
2025-03-03 (Monday)48,245USD 4,668,186OKE holding decreased by -175130USD 4,668,1860USD -175,130 USD 96.76 USD 100.39
2025-02-28 (Friday)48,245OKE holding increased by 4252USD 4,843,316OKE holding increased by 591832USD 4,843,3164,252USD 591,832 USD 100.39 USD 96.64
2025-02-27 (Thursday)43,993USD 4,251,484OKE holding increased by 38714USD 4,251,4840USD 38,714 USD 96.64 USD 95.76
2025-02-26 (Wednesday)43,993OKE holding increased by 276USD 4,212,770OKE holding increased by 25993USD 4,212,770276USD 25,993 USD 95.76 USD 95.77
2025-02-25 (Tuesday)43,717USD 4,186,777OKE holding decreased by -102735USD 4,186,7770USD -102,735 USD 95.77 USD 98.12
2025-02-24 (Monday)43,717USD 4,289,512OKE holding increased by 874USD 4,289,5120USD 874 USD 98.12 USD 98.1
2025-02-21 (Friday)43,717USD 4,288,638OKE holding decreased by -23170USD 4,288,6380USD -23,170 USD 98.1 USD 98.63
2025-02-20 (Thursday)43,717USD 4,311,808OKE holding decreased by -24918USD 4,311,8080USD -24,918 USD 98.63 USD 99.2
2025-02-19 (Wednesday)43,717OKE holding increased by 364USD 4,336,726OKE holding increased by 60386USD 4,336,726364USD 60,386 USD 99.2 USD 98.64
2025-02-18 (Tuesday)43,353USD 4,276,340OKE holding increased by 34249USD 4,276,3400USD 34,249 USD 98.64 USD 97.85
2025-02-17 (Monday)43,353USD 4,242,091USD 4,242,0910USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)43,353OKE holding increased by 546USD 4,242,091OKE holding increased by 5482USD 4,242,091546USD 5,482 USD 97.85 USD 98.97
2025-02-13 (Thursday)42,807OKE holding increased by 267USD 4,236,609OKE holding increased by 83854USD 4,236,609267USD 83,854 USD 98.97 USD 97.62
2025-02-12 (Wednesday)42,540OKE holding increased by 184USD 4,152,755OKE holding decreased by -37524USD 4,152,755184USD -37,524 USD 97.62 USD 98.93
2025-02-11 (Tuesday)42,356USD 4,190,279OKE holding increased by 10165USD 4,190,2790USD 10,165 USD 98.93 USD 98.69
2025-02-10 (Monday)42,356OKE holding increased by 460USD 4,180,114OKE holding increased by 166058USD 4,180,114460USD 166,058 USD 98.69 USD 95.81
2025-02-07 (Friday)41,896OKE holding increased by 184USD 4,014,056OKE holding increased by 17212USD 4,014,056184USD 17,212 USD 95.81 USD 95.82
2025-02-06 (Thursday)41,712USD 3,996,844OKE holding decreased by -87178USD 3,996,8440USD -87,178 USD 95.82 USD 97.91
2025-02-05 (Wednesday)41,712OKE holding increased by 92USD 4,084,022OKE holding increased by 46050USD 4,084,02292USD 46,050 USD 97.91 USD 97.02
2025-02-04 (Tuesday)41,620OKE holding increased by 168USD 4,037,972OKE holding decreased by -8987USD 4,037,972168USD -8,987 USD 97.02 USD 97.63
2025-02-03 (Monday)41,452USD 4,046,959OKE holding increased by 19068USD 4,046,9590USD 19,068 USD 97.63 USD 97.17
2025-01-31 (Friday)41,452USD 4,027,891OKE holding decreased by -111920USD 4,027,8910USD -111,920 USD 97.17 USD 99.87
2025-01-30 (Thursday)41,452USD 4,139,811OKE holding decreased by -21141USD 4,139,8110USD -21,141 USD 99.87 USD 100.38
2025-01-29 (Wednesday)41,452USD 4,160,952OKE holding decreased by -9119USD 4,160,9520USD -9,119 USD 100.38 USD 100.6
2025-01-28 (Tuesday)41,452USD 4,170,071OKE holding increased by 6218USD 4,170,0710USD 6,218 USD 100.6 USD 100.45
2025-01-27 (Monday)41,452USD 4,163,853OKE holding decreased by -169125USD 4,163,8530USD -169,125 USD 100.45 USD 104.53
2025-01-24 (Friday)41,452USD 4,332,978OKE holding decreased by -14922USD 4,332,9780USD -14,922 USD 104.53 USD 104.89
2025-01-23 (Thursday)41,452OKE holding increased by 92USD 4,347,900OKE holding decreased by -48668USD 4,347,90092USD -48,668 USD 104.89 USD 106.3
2025-01-22 (Wednesday)41,360USD 4,396,568USD 4,396,568
2025-01-21 (Tuesday)41,360USD 4,543,396USD 4,543,396
2025-01-20 (Monday)41,084USD 4,476,513USD 4,476,513
2025-01-17 (Friday)41,084USD 4,476,513USD 4,476,513
2025-01-16 (Thursday)41,084USD 4,464,187USD 4,464,187
2025-01-15 (Wednesday)41,084USD 4,391,058USD 4,391,058
2025-01-14 (Tuesday)41,084USD 4,356,547USD 4,356,547
2025-01-13 (Monday)41,084USD 4,271,914USD 4,271,914
2025-01-10 (Friday)41,084USD 4,180,297USD 4,180,297
2025-01-09 (Thursday)40,832USD 4,199,571USD 4,199,571
2025-01-09 (Thursday)40,832USD 4,199,571USD 4,199,571
2025-01-09 (Thursday)40,832USD 4,199,571USD 4,199,571
2025-01-08 (Wednesday)40,832USD 4,199,571USD 4,199,571
2025-01-08 (Wednesday)40,832USD 4,199,571USD 4,199,571
2025-01-08 (Wednesday)40,832USD 4,199,571USD 4,199,571
2025-01-02 (Thursday)40,556USD 4,127,384USD 4,127,384
2024-12-30 (Monday)40,556USD 4,087,234USD 4,087,234
2024-12-10 (Tuesday)39,560OKE holding increased by 276USD 4,127,690OKE holding decreased by -1844USD 4,127,690276USD -1,844 USD 104.34 USD 105.12
2024-12-09 (Monday)39,284OKE holding increased by 92USD 4,129,534OKE holding decreased by -142394USD 4,129,53492USD -142,394 USD 105.12 USD 109
2024-12-06 (Friday)39,192USD 4,271,928OKE holding decreased by -43895USD 4,271,9280USD -43,895 USD 109 USD 110.12
2024-12-05 (Thursday)39,192USD 4,315,823OKE holding increased by 54085USD 4,315,8230USD 54,085 USD 110.12 USD 108.74
2024-12-04 (Wednesday)39,192OKE holding increased by 92USD 4,261,738OKE holding decreased by -59203USD 4,261,73892USD -59,203 USD 108.74 USD 110.51
2024-12-03 (Tuesday)39,100USD 4,320,941OKE holding increased by 2737USD 4,320,9410USD 2,737 USD 110.51 USD 110.44
2024-12-02 (Monday)39,100USD 4,318,204OKE holding decreased by -123556USD 4,318,2040USD -123,556 USD 110.44 USD 113.6
2024-11-29 (Friday)39,100USD 4,441,760OKE holding increased by 39491USD 4,441,7600USD 39,491 USD 113.6 USD 112.59
2024-11-28 (Thursday)39,100USD 4,402,269USD 4,402,2690USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)39,100USD 4,402,269OKE holding decreased by -33626USD 4,402,2690USD -33,626 USD 112.59 USD 113.45
2024-11-26 (Tuesday)39,100OKE holding increased by 92USD 4,435,895OKE holding increased by 85723USD 4,435,89592USD 85,723 USD 113.45 USD 111.52
2024-11-26 (Tuesday)39,100OKE holding increased by 92USD 4,435,895OKE holding increased by 85723USD 4,435,89592USD 85,723 USD 113.45 USD 111.52
2024-11-25 (Monday)39,008USD 4,350,172OKE holding decreased by -215714USD 4,350,1720USD -215,714 USD 111.52 USD 117.05
2024-11-25 (Monday)39,008USD 4,350,172OKE holding decreased by -215714USD 4,350,1720USD -215,714 USD 111.52 USD 117.05
2024-11-22 (Friday)39,008USD 4,565,886OKE holding increased by 11702USD 4,565,8860USD 11,702 USD 117.05 USD 116.75
2024-11-21 (Thursday)39,008OKE holding increased by 168USD 4,554,184OKE holding increased by 159050USD 4,554,184168USD 159,050 USD 116.75 USD 113.16
2024-11-20 (Wednesday)38,840OKE holding increased by 184USD 4,395,134OKE holding increased by 22754USD 4,395,134184USD 22,754 USD 113.16 USD 113.11
2024-11-19 (Tuesday)38,656OKE holding increased by 552USD 4,372,380OKE holding increased by 85299USD 4,372,380552USD 85,299 USD 113.11 USD 112.51
2024-11-18 (Monday)38,104OKE holding increased by 1240USD 4,287,081OKE holding increased by 312405USD 4,287,0811,240USD 312,405 USD 112.51 USD 107.82
2024-11-12 (Tuesday)36,864USD 3,974,676OKE holding decreased by -44975USD 3,974,6760USD -44,975 USD 107.82 USD 109.04
2024-11-11 (Monday)36,864OKE holding increased by 372USD 4,019,651OKE holding increased by 109168USD 4,019,651372USD 109,168 USD 109.04 USD 107.16
2024-11-11 (Monday)36,864OKE holding increased by 372USD 4,019,651OKE holding increased by 109168USD 4,019,651372USD 109,168 USD 109.04 USD 107.16
2024-11-08 (Friday)36,492USD 3,910,483OKE holding increased by 110206USD 3,910,4830USD 110,206 USD 107.16 USD 104.14
2024-11-08 (Friday)36,492USD 3,910,483OKE holding increased by 110206USD 3,910,4830USD 110,206 USD 107.16 USD 104.14
2024-11-07 (Thursday)36,492USD 3,800,277OKE holding increased by 70795USD 3,800,2770USD 70,795 USD 104.14 USD 102.2
2024-11-07 (Thursday)36,492USD 3,800,277OKE holding increased by 70795USD 3,800,2770USD 70,795 USD 104.14 USD 102.2
2024-11-06 (Wednesday)36,492OKE holding increased by 279USD 3,729,482OKE holding increased by 158518USD 3,729,482279USD 158,518 USD 102.2 USD 98.61
2024-11-06 (Wednesday)36,492OKE holding increased by 279USD 3,729,482OKE holding increased by 158518USD 3,729,482279USD 158,518 USD 102.2 USD 98.61
2024-11-05 (Tuesday)36,213USD 3,570,964OKE holding increased by 107553USD 3,570,9640USD 107,553 USD 98.61 USD 95.64
2024-11-05 (Tuesday)36,213USD 3,570,964OKE holding increased by 107553USD 3,570,9640USD 107,553 USD 98.61 USD 95.64
2024-11-04 (Monday)36,213USD 3,463,411OKE holding increased by 82565USD 3,463,4110USD 82,565 USD 95.64 USD 93.36
2024-11-04 (Monday)36,213USD 3,463,411OKE holding increased by 82565USD 3,463,4110USD 82,565 USD 95.64 USD 93.36
2024-11-01 (Friday)36,213USD 3,380,846OKE holding decreased by -127469USD 3,380,8460USD -127,469 USD 93.36 USD 96.88
2024-11-01 (Friday)36,213USD 3,380,846OKE holding decreased by -127469USD 3,380,8460USD -127,469 USD 93.36 USD 96.88
2024-10-31 (Thursday)36,213USD 3,508,315OKE holding increased by 26073USD 3,508,3150USD 26,073 USD 96.88 USD 96.16
2024-10-31 (Thursday)36,213USD 3,508,315OKE holding increased by 26073USD 3,508,3150USD 26,073 USD 96.88 USD 96.16
2024-10-30 (Wednesday)36,213USD 3,482,242OKE holding increased by 22090USD 3,482,2420USD 22,090 USD 96.16 USD 95.55
2024-10-30 (Wednesday)36,213USD 3,482,242OKE holding increased by 22090USD 3,482,2420USD 22,090 USD 96.16 USD 95.55
2024-10-29 (Tuesday)36,213OKE holding increased by 93USD 3,460,152OKE holding decreased by -8090USD 3,460,15293USD -8,090 USD 95.55 USD 96.02
2024-10-29 (Tuesday)36,213OKE holding increased by 93USD 3,460,152OKE holding decreased by -8090USD 3,460,15293USD -8,090 USD 95.55 USD 96.02
2024-10-28 (Monday)36,120OKE holding increased by 93USD 3,468,242OKE holding decreased by -14128USD 3,468,24293USD -14,128 USD 96.02 USD 96.66
2024-10-28 (Monday)36,120OKE holding increased by 93USD 3,468,242OKE holding decreased by -14128USD 3,468,24293USD -14,128 USD 96.02 USD 96.66
2024-10-25 (Friday)36,027USD 3,482,370OKE holding decreased by -27380USD 3,482,3700USD -27,380 USD 96.66 USD 97.42
2024-10-25 (Friday)36,027USD 3,482,370OKE holding decreased by -27380USD 3,482,3700USD -27,380 USD 96.66 USD 97.42
2024-10-24 (Thursday)36,027USD 3,509,750OKE holding increased by 23777USD 3,509,7500USD 23,777 USD 97.42 USD 96.76
2024-10-24 (Thursday)36,027USD 3,509,750OKE holding increased by 23777USD 3,509,7500USD 23,777 USD 97.42 USD 96.76
2024-10-23 (Wednesday)36,027USD 3,485,973OKE holding decreased by -21976USD 3,485,9730USD -21,976 USD 96.76 USD 97.37
2024-10-23 (Wednesday)36,027USD 3,485,973OKE holding decreased by -21976USD 3,485,9730USD -21,976 USD 96.76 USD 97.37
2024-10-22 (Tuesday)36,027OKE holding increased by 651USD 3,507,949OKE holding increased by 82845USD 3,507,949651USD 82,845 USD 97.37 USD 96.82
2024-10-22 (Tuesday)36,027OKE holding increased by 651USD 3,507,949OKE holding increased by 82845USD 3,507,949651USD 82,845 USD 97.37 USD 96.82
2024-10-21 (Monday)35,376USD 3,425,104OKE holding decreased by -14504USD 3,425,1040USD -14,504 USD 96.82 USD 97.23
2024-10-21 (Monday)35,376USD 3,425,104OKE holding decreased by -14504USD 3,425,1040USD -14,504 USD 96.82 USD 97.23
2024-10-18 (Friday)35,376USD 3,439,608USD 3,439,608
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 IE00BFNM3J75

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-200 82.250* 97.49 Profit of 19,498 on sale
2025-04-25SELL-101 86.310* 98.61 Profit of 9,959 on sale
2025-04-15BUY900 84.160* 99.63
2025-04-11SELL-495 82.560* 99.95 Profit of 49,474 on sale
2025-04-10BUY200 81.240* 100.13
2025-04-09BUY300 84.860* 100.27
2025-04-08SELL-460 78.710* 100.48 Profit of 46,221 on sale
2025-04-07SELL-276 80.910* 100.67 Profit of 27,786 on sale
2025-03-28SELL-297 98.480* 100.93 Profit of 29,976 on sale
2025-03-27BUY73 98.680* 100.95
2025-03-13BUY100 93.500* 101.15
2025-03-05SELL-198 91.870* 101.74 Profit of 20,144 on sale
2025-02-28BUY4,252 100.390* 101.92
2025-02-26BUY276 95.760* 102.07
2025-02-19BUY364 99.200* 102.36
2025-02-14BUY546 97.850* 102.55
2025-02-13BUY267 98.970* 102.60
2025-02-12BUY184 97.620* 102.68
2025-02-10BUY460 98.690* 102.80
2025-02-07BUY184 95.810* 102.91
2025-02-05BUY92 97.910* 103.11
2025-02-04BUY168 97.020* 103.21
2025-01-23BUY92 104.890* 103.60
2024-12-10BUY276 104.340* 103.58
2024-12-09BUY92 105.120* 103.55
2024-12-04BUY92 108.740* 103.18
2024-11-26BUY92 113.450* 101.58
2024-11-26BUY92 113.450* 101.58
2024-11-21BUY168 116.750* 100.17
2024-11-20BUY184 113.160* 99.80
2024-11-19BUY552 113.110* 99.41
2024-11-18BUY1,240 112.510* 99.01
2024-11-11BUY372 109.040* 98.05
2024-11-11BUY372 109.040* 98.05
2024-11-06BUY279 102.200* 96.44
2024-11-06BUY279 102.200* 96.44
2024-10-29BUY93 95.550* 96.84
2024-10-29BUY93 95.550* 96.84
2024-10-28BUY93 96.020* 97.01
2024-10-28BUY93 96.020* 97.01
2024-10-22BUY651 97.370* 96.82
2024-10-22BUY651 97.370* 96.82
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
2025-05-09615,716531,086,96756.6%
2025-05-081,009,81911,775,46356.9%
2025-05-07915,431851,290,02971.0%
2025-05-06823,1371,9861,433,08557.4%
2025-05-05825,78301,587,57952.0%
2025-05-02943,9227,2802,240,86042.1%
2025-05-011,052,8302842,076,89950.7%
2025-04-301,804,5877812,717,82866.4%
2025-04-29853,37001,245,43368.5%
2025-04-28738,64001,249,12859.1%
2025-04-25407,61915695,02458.6%
2025-04-24437,45433971,79045.0%
2025-04-23672,4042,7801,136,40059.2%
2025-04-22520,70321,244,76741.8%
2025-04-21622,4512,5351,326,72946.9%
2025-04-17489,7432341,074,47845.6%
2025-04-16551,144241,043,71952.8%
2025-04-15538,70251,103,15348.8%
2025-04-14465,05201,221,49238.1%
2025-04-11397,90701,273,73031.2%
2025-04-10594,45911,5451,650,93236.0%
2025-04-091,211,7339312,936,19441.3%
2025-04-081,348,0261242,376,36056.7%
2025-04-071,562,27922,1254,199,15737.2%
2025-04-041,760,84822,2783,852,22345.7%
2025-04-031,832,0261,4272,589,44670.7%
2025-04-02504,928172781,34564.6%
2025-04-01425,612349711,67459.8%
2025-03-31448,457908808,54655.5%
2025-03-28490,972164800,64861.3%
2025-03-27439,5604,318907,24048.5%
2025-03-26528,13628743,90671.0%
2025-03-25540,1820933,83157.8%
2025-03-24497,207309952,17152.2%
2025-03-21860,7081031,165,22573.9%
2025-03-20369,688881618,11459.8%
2025-03-19605,956381,005,70760.3%
2025-03-18544,3432,624964,58156.4%
2025-03-17487,7132791,031,29547.3%
2025-03-14505,635122895,53156.5%
2025-03-13896,4322521,552,63757.7%
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%

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.