Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 Enhanced UCITS ETF USD Inc GBP 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)252,684USD 20,783,259USD 20,783,259
2025-05-07 (Wednesday)252,684USD 20,277,891OKE holding increased by 242577USD 20,277,8910USD 242,577 USD 80.25 USD 79.29
2025-05-06 (Tuesday)252,684USD 20,035,314OKE holding decreased by -217309USD 20,035,3140USD -217,309 USD 79.29 USD 80.15
2025-05-05 (Monday)252,684USD 20,252,623OKE holding decreased by -664559USD 20,252,6230USD -664,559 USD 80.15 USD 82.78
2025-05-02 (Friday)252,684USD 20,917,182OKE holding increased by 467466USD 20,917,1820USD 467,466 USD 82.78 USD 80.93
2025-05-01 (Thursday)252,684USD 20,449,716OKE holding decreased by -310801USD 20,449,7160USD -310,801 USD 80.93 USD 82.16
2025-04-30 (Wednesday)252,684USD 20,760,517OKE holding decreased by -1440299USD 20,760,5170USD -1,440,299 USD 82.16 USD 87.86
2025-04-29 (Tuesday)252,684USD 22,200,816OKE holding decreased by -2527USD 22,200,8160USD -2,527 USD 87.86 USD 87.87
2025-04-28 (Monday)252,684USD 22,203,343OKE holding increased by 394187USD 22,203,3430USD 394,187 USD 87.87 USD 86.31
2025-04-25 (Friday)252,684USD 21,809,156OKE holding increased by 7580USD 21,809,1560USD 7,580 USD 86.31 USD 86.28
2025-04-24 (Thursday)252,684USD 21,801,576OKE holding increased by 409349USD 21,801,5760USD 409,349 USD 86.28 USD 84.66
2025-04-23 (Wednesday)252,684OKE holding decreased by -900USD 21,392,227OKE holding increased by 78492USD 21,392,227-900USD 78,492 USD 84.66 USD 84.05
2025-04-22 (Tuesday)253,584OKE holding decreased by -4500USD 21,313,735OKE holding increased by 197302USD 21,313,735-4,500USD 197,302 USD 84.05 USD 81.82
2025-04-21 (Monday)258,084USD 21,116,433OKE holding decreased by -1138150USD 21,116,4330USD -1,138,150 USD 81.82 USD 86.23
2025-04-18 (Friday)258,084USD 22,254,583USD 22,254,5830USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)258,084USD 22,254,583OKE holding increased by 369060USD 22,254,5830USD 369,060 USD 86.23 USD 84.8
2025-04-16 (Wednesday)258,084USD 21,885,523OKE holding increased by 165174USD 21,885,5230USD 165,174 USD 84.8 USD 84.16
2025-04-15 (Tuesday)258,084USD 21,720,349OKE holding increased by 201305USD 21,720,3490USD 201,305 USD 84.16 USD 83.38
2025-04-14 (Monday)258,084USD 21,519,044OKE holding increased by 211629USD 21,519,0440USD 211,629 USD 83.38 USD 82.56
2025-04-11 (Friday)258,084OKE holding increased by 856USD 21,307,415OKE holding increased by 410212USD 21,307,415856USD 410,212 USD 82.56 USD 81.24
2025-04-10 (Thursday)257,228USD 20,897,203OKE holding decreased by -931165USD 20,897,2030USD -931,165 USD 81.24 USD 84.86
2025-04-09 (Wednesday)257,228OKE holding increased by 856USD 21,828,368OKE holding increased by 1649328USD 21,828,368856USD 1,649,328 USD 84.86 USD 78.71
2025-04-08 (Tuesday)256,372OKE holding decreased by -2166USD 20,179,040OKE holding decreased by -739270USD 20,179,040-2,166USD -739,270 USD 78.71 USD 80.91
2025-04-07 (Monday)258,538OKE holding decreased by -3062USD 20,918,310OKE holding decreased by -234666USD 20,918,310-3,062USD -234,666 USD 80.91 USD 80.86
2025-04-04 (Friday)261,600OKE holding increased by 449USD 21,152,976OKE holding decreased by -5058750USD 21,152,976449USD -5,058,750 USD 80.86 USD 100.37
2025-04-02 (Wednesday)261,151USD 26,211,726OKE holding increased by 227201USD 26,211,7260USD 227,201 USD 100.37 USD 99.5
2025-04-01 (Tuesday)261,151USD 25,984,525OKE holding increased by 73123USD 25,984,5250USD 73,123 USD 99.5 USD 99.22
2025-03-31 (Monday)261,151USD 25,911,402OKE holding increased by 193252USD 25,911,4020USD 193,252 USD 99.22 USD 98.48
2025-03-28 (Friday)261,151USD 25,718,150OKE holding decreased by -52231USD 25,718,1500USD -52,231 USD 98.48 USD 98.68
2025-03-27 (Thursday)261,151OKE holding increased by 1796USD 25,770,381OKE holding decreased by -491906USD 25,770,3811,796USD -491,906 USD 98.68 USD 101.26
2025-03-26 (Wednesday)259,355USD 26,262,287OKE holding decreased by -290478USD 26,262,2870USD -290,478 USD 101.26 USD 102.38
2025-03-25 (Tuesday)259,355USD 26,552,765OKE holding increased by 20748USD 26,552,7650USD 20,748 USD 102.38 USD 102.3
2025-03-24 (Monday)259,355USD 26,532,017OKE holding increased by 767691USD 26,532,0170USD 767,691 USD 102.3 USD 99.34
2025-03-21 (Friday)259,355USD 25,764,326OKE holding decreased by -339755USD 25,764,3260USD -339,755 USD 99.34 USD 100.65
2025-03-20 (Thursday)259,355USD 26,104,081OKE holding increased by 155613USD 26,104,0810USD 155,613 USD 100.65 USD 100.05
2025-03-19 (Wednesday)259,355USD 25,948,468OKE holding increased by 529084USD 25,948,4680USD 529,084 USD 100.05 USD 98.01
2025-03-18 (Tuesday)259,355USD 25,419,384OKE holding decreased by -111522USD 25,419,3840USD -111,522 USD 98.01 USD 98.44
2025-03-17 (Monday)259,355USD 25,530,906OKE holding increased by 521303USD 25,530,9060USD 521,303 USD 98.44 USD 96.43
2025-03-14 (Friday)259,355USD 25,009,603OKE holding increased by 759910USD 25,009,6030USD 759,910 USD 96.43 USD 93.5
2025-03-13 (Thursday)259,355USD 24,249,693OKE holding increased by 137459USD 24,249,6930USD 137,459 USD 93.5 USD 92.97
2025-03-12 (Wednesday)259,355USD 24,112,234OKE holding increased by 90774USD 24,112,2340USD 90,774 USD 92.97 USD 92.62
2025-03-11 (Tuesday)259,355OKE holding increased by 11225USD 24,021,460OKE holding increased by 1337415USD 24,021,46011,225USD 1,337,415 USD 92.62 USD 91.42
2025-03-10 (Monday)248,130USD 22,684,045OKE holding increased by 459041USD 22,684,0450USD 459,041 USD 91.42 USD 89.57
2025-03-07 (Friday)248,130OKE holding increased by 898USD 22,225,004OKE holding increased by 38404USD 22,225,004898USD 38,404 USD 89.57 USD 89.74
2025-03-06 (Thursday)247,232OKE holding increased by 856USD 22,186,600OKE holding decreased by -447963USD 22,186,600856USD -447,963 USD 89.74 USD 91.87
2025-03-05 (Wednesday)246,376USD 22,634,563OKE holding decreased by -473042USD 22,634,5630USD -473,042 USD 91.87 USD 93.79
2025-03-04 (Tuesday)246,376USD 23,107,605OKE holding decreased by -731737USD 23,107,6050USD -731,737 USD 93.79 USD 96.76
2025-03-03 (Monday)246,376OKE holding decreased by -1712USD 23,839,342OKE holding decreased by -1066212USD 23,839,342-1,712USD -1,066,212 USD 96.76 USD 100.39
2025-02-28 (Friday)248,088OKE holding increased by 15062USD 24,905,554OKE holding increased by 2385921USD 24,905,55415,062USD 2,385,921 USD 100.39 USD 96.64
2025-02-27 (Thursday)233,026USD 22,519,633OKE holding increased by 205063USD 22,519,6330USD 205,063 USD 96.64 USD 95.76
2025-02-26 (Wednesday)233,026OKE holding increased by 16482USD 22,314,570OKE holding increased by 1576151USD 22,314,57016,482USD 1,576,151 USD 95.76 USD 95.77
2025-02-25 (Tuesday)216,544USD 20,738,419OKE holding decreased by -508878USD 20,738,4190USD -508,878 USD 95.77 USD 98.12
2025-02-24 (Monday)216,544USD 21,247,297OKE holding increased by 4331USD 21,247,2970USD 4,331 USD 98.12 USD 98.1
2025-02-21 (Friday)216,544USD 21,242,966OKE holding decreased by -114769USD 21,242,9660USD -114,769 USD 98.1 USD 98.63
2025-02-20 (Thursday)216,544USD 21,357,735OKE holding decreased by -123430USD 21,357,7350USD -123,430 USD 98.63 USD 99.2
2025-02-19 (Wednesday)216,544USD 21,481,165OKE holding increased by 121265USD 21,481,1650USD 121,265 USD 99.2 USD 98.64
2025-02-18 (Tuesday)216,544OKE holding decreased by -11367USD 21,359,900OKE holding decreased by -941191USD 21,359,900-11,367USD -941,191 USD 98.64 USD 97.85
2025-02-17 (Monday)227,911USD 22,301,091USD 22,301,0910USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)227,911USD 22,301,091OKE holding decreased by -255261USD 22,301,0910USD -255,261 USD 97.85 USD 98.97
2025-02-13 (Thursday)227,911OKE holding increased by 1604USD 22,556,352OKE holding increased by 464263USD 22,556,3521,604USD 464,263 USD 98.97 USD 97.62
2025-02-12 (Wednesday)226,307USD 22,092,089OKE holding decreased by -296463USD 22,092,0890USD -296,463 USD 97.62 USD 98.93
2025-02-11 (Tuesday)226,307USD 22,388,552OKE holding increased by 54314USD 22,388,5520USD 54,314 USD 98.93 USD 98.69
2025-02-10 (Monday)226,307USD 22,334,238OKE holding increased by 651764USD 22,334,2380USD 651,764 USD 98.69 USD 95.81
2025-02-07 (Friday)226,307USD 21,682,474OKE holding decreased by -2263USD 21,682,4740USD -2,263 USD 95.81 USD 95.82
2025-02-06 (Thursday)226,307USD 21,684,737OKE holding decreased by -472981USD 21,684,7370USD -472,981 USD 95.82 USD 97.91
2025-02-05 (Wednesday)226,307USD 22,157,718OKE holding increased by 201413USD 22,157,7180USD 201,413 USD 97.91 USD 97.02
2025-02-04 (Tuesday)226,307USD 21,956,305OKE holding decreased by -138047USD 21,956,3050USD -138,047 USD 97.02 USD 97.63
2025-02-03 (Monday)226,307USD 22,094,352OKE holding increased by 104101USD 22,094,3520USD 104,101 USD 97.63 USD 97.17
2025-01-31 (Friday)226,307USD 21,990,251OKE holding decreased by -611029USD 21,990,2510USD -611,029 USD 97.17 USD 99.87
2025-01-30 (Thursday)226,307USD 22,601,280OKE holding decreased by -115417USD 22,601,2800USD -115,417 USD 99.87 USD 100.38
2025-01-29 (Wednesday)226,307USD 22,716,697OKE holding decreased by -49787USD 22,716,6970USD -49,787 USD 100.38 USD 100.6
2025-01-28 (Tuesday)226,307USD 22,766,484OKE holding increased by 33946USD 22,766,4840USD 33,946 USD 100.6 USD 100.45
2025-01-27 (Monday)226,307USD 22,732,538OKE holding decreased by -923333USD 22,732,5380USD -923,333 USD 100.45 USD 104.53
2025-01-24 (Friday)226,307USD 23,655,871OKE holding decreased by -81470USD 23,655,8710USD -81,470 USD 104.53 USD 104.89
2025-01-23 (Thursday)226,307USD 23,737,341OKE holding decreased by -319093USD 23,737,3410USD -319,093 USD 104.89 USD 106.3
2025-01-22 (Wednesday)226,307USD 24,056,434USD 24,056,434
2025-01-21 (Tuesday)226,307USD 24,859,824USD 24,859,824
2025-01-20 (Monday)226,307USD 24,658,411USD 24,658,411
2025-01-17 (Friday)226,307USD 24,658,411USD 24,658,411
2025-01-16 (Thursday)226,307USD 24,590,519USD 24,590,519
2025-01-15 (Wednesday)226,307USD 24,187,692USD 24,187,692
2025-01-14 (Tuesday)226,307USD 23,997,594USD 23,997,594
2025-01-13 (Monday)226,307USD 23,531,402USD 23,531,402
2025-01-10 (Friday)224,197USD 22,812,045USD 22,812,045
2025-01-09 (Thursday)224,197USD 23,058,661USD 23,058,661
2025-01-09 (Thursday)224,197USD 23,058,661USD 23,058,661
2025-01-09 (Thursday)224,197USD 23,058,661USD 23,058,661
2025-01-08 (Wednesday)224,197USD 23,058,661USD 23,058,661
2025-01-08 (Wednesday)224,197USD 23,058,661USD 23,058,661
2025-01-08 (Wednesday)224,197USD 23,058,661USD 23,058,661
2025-01-02 (Thursday)221,665USD 22,558,847USD 22,558,847
2024-12-30 (Monday)221,665USD 22,339,399USD 22,339,399
2024-12-26 (Thursday)221,665USD 22,443,581USD 22,443,581
2024-12-24 (Tuesday)221,665USD 22,651,946USD 22,651,946
2024-12-23 (Monday)221,665USD 22,381,515USD 22,381,515
2024-12-20 (Friday)221,665USD 22,184,233USD 22,184,233
2024-12-19 (Thursday)220,399USD 21,524,166USD 21,524,166
2024-12-18 (Wednesday)218,294USD 21,314,226USD 21,314,226
2024-12-10 (Tuesday)209,874USD 21,898,253OKE holding decreased by -163702USD 21,898,2530USD -163,702 USD 104.34 USD 105.12
2024-12-09 (Monday)209,874OKE holding increased by 842USD 22,061,955OKE holding decreased by -722533USD 22,061,955842USD -722,533 USD 105.12 USD 109
2024-12-06 (Friday)209,032USD 22,784,488OKE holding decreased by -234116USD 22,784,4880USD -234,116 USD 109 USD 110.12
2024-12-05 (Thursday)209,032USD 23,018,604OKE holding increased by 288464USD 23,018,6040USD 288,464 USD 110.12 USD 108.74
2024-12-04 (Wednesday)209,032OKE holding decreased by -2110USD 22,730,140OKE holding decreased by -603162USD 22,730,140-2,110USD -603,162 USD 108.74 USD 110.51
2024-12-03 (Tuesday)211,142OKE holding decreased by -9262USD 23,333,302OKE holding decreased by -1008116USD 23,333,302-9,262USD -1,008,116 USD 110.51 USD 110.44
2024-12-02 (Monday)220,404USD 24,341,418OKE holding decreased by -696476USD 24,341,4180USD -696,476 USD 110.44 USD 113.6
2024-11-29 (Friday)220,404USD 25,037,894OKE holding increased by 222608USD 25,037,8940USD 222,608 USD 113.6 USD 112.59
2024-11-28 (Thursday)220,404USD 24,815,286USD 24,815,2860USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)220,404USD 24,815,286OKE holding decreased by -189548USD 24,815,2860USD -189,548 USD 112.59 USD 113.45
2024-11-26 (Tuesday)220,404USD 25,004,834OKE holding increased by 425380USD 25,004,8340USD 425,380 USD 113.45 USD 111.52
2024-11-26 (Tuesday)220,404USD 25,004,834OKE holding increased by 425380USD 25,004,8340USD 425,380 USD 113.45 USD 111.52
2024-11-25 (Monday)220,404USD 24,579,454OKE holding decreased by -1218834USD 24,579,4540USD -1,218,834 USD 111.52 USD 117.05
2024-11-25 (Monday)220,404USD 24,579,454OKE holding decreased by -1218834USD 24,579,4540USD -1,218,834 USD 111.52 USD 117.05
2024-11-22 (Friday)220,404USD 25,798,288OKE holding increased by 66121USD 25,798,2880USD 66,121 USD 117.05 USD 116.75
2024-11-21 (Thursday)220,404USD 25,732,167OKE holding increased by 791250USD 25,732,1670USD 791,250 USD 116.75 USD 113.16
2024-11-20 (Wednesday)220,404USD 24,940,917OKE holding increased by 11021USD 24,940,9170USD 11,021 USD 113.16 USD 113.11
2024-11-19 (Tuesday)220,404OKE holding decreased by -403USD 24,929,896OKE holding increased by 86900USD 24,929,896-403USD 86,900 USD 113.11 USD 112.51
2024-11-18 (Monday)220,807OKE holding decreased by -421USD 24,842,996OKE holding increased by 990193USD 24,842,996-421USD 990,193 USD 112.51 USD 107.82
2024-11-12 (Tuesday)221,228OKE holding increased by 1263USD 23,852,803OKE holding decreased by -132181USD 23,852,8031,263USD -132,181 USD 107.82 USD 109.04
2024-11-11 (Monday)219,965USD 23,984,984USD 23,984,9840USD 0 USD 109.04 USD 109.04
2024-11-11 (Monday)219,965USD 23,984,984USD 23,984,9840USD 0 USD 109.04 USD 109.04
2024-11-08 (Friday)219,965USD 23,571,449OKE holding increased by 664294USD 23,571,4490USD 664,294 USD 107.16 USD 104.14
2024-11-08 (Friday)219,965USD 23,571,449OKE holding increased by 664294USD 23,571,4490USD 664,294 USD 107.16 USD 104.14
2024-11-07 (Thursday)219,965USD 22,907,155OKE holding increased by 426732USD 22,907,1550USD 426,732 USD 104.14 USD 102.2
2024-11-07 (Thursday)219,965USD 22,907,155OKE holding increased by 426732USD 22,907,1550USD 426,732 USD 104.14 USD 102.2
2024-11-06 (Wednesday)219,965USD 22,480,423OKE holding increased by 789674USD 22,480,4230USD 789,674 USD 102.2 USD 98.61
2024-11-06 (Wednesday)219,965USD 22,480,423OKE holding increased by 789674USD 22,480,4230USD 789,674 USD 102.2 USD 98.61
2024-11-05 (Tuesday)219,965USD 21,690,749OKE holding increased by 653296USD 21,690,7490USD 653,296 USD 98.61 USD 95.64
2024-11-05 (Tuesday)219,965USD 21,690,749OKE holding increased by 653296USD 21,690,7490USD 653,296 USD 98.61 USD 95.64
2024-11-04 (Monday)219,965USD 21,037,453OKE holding increased by 501521USD 21,037,4530USD 501,521 USD 95.64 USD 93.36
2024-11-04 (Monday)219,965USD 21,037,453OKE holding increased by 501521USD 21,037,4530USD 501,521 USD 95.64 USD 93.36
2024-11-01 (Friday)219,965OKE holding decreased by -3368USD 20,535,932OKE holding decreased by -1100569USD 20,535,932-3,368USD -1,100,569 USD 93.36 USD 96.88
2024-11-01 (Friday)219,965OKE holding decreased by -3368USD 20,535,932OKE holding decreased by -1100569USD 20,535,932-3,368USD -1,100,569 USD 93.36 USD 96.88
2024-10-31 (Thursday)223,333USD 21,636,501OKE holding increased by 160800USD 21,636,5010USD 160,800 USD 96.88 USD 96.16
2024-10-31 (Thursday)223,333USD 21,636,501OKE holding increased by 160800USD 21,636,5010USD 160,800 USD 96.88 USD 96.16
2024-10-30 (Wednesday)223,333USD 21,475,701OKE holding increased by 136233USD 21,475,7010USD 136,233 USD 96.16 USD 95.55
2024-10-30 (Wednesday)223,333USD 21,475,701OKE holding increased by 136233USD 21,475,7010USD 136,233 USD 96.16 USD 95.55
2024-10-29 (Tuesday)223,333USD 21,339,468OKE holding decreased by -104967USD 21,339,4680USD -104,967 USD 95.55 USD 96.02
2024-10-29 (Tuesday)223,333USD 21,339,468OKE holding decreased by -104967USD 21,339,4680USD -104,967 USD 95.55 USD 96.02
2024-10-28 (Monday)223,333USD 21,444,435OKE holding decreased by -142933USD 21,444,4350USD -142,933 USD 96.02 USD 96.66
2024-10-28 (Monday)223,333USD 21,444,435OKE holding decreased by -142933USD 21,444,4350USD -142,933 USD 96.02 USD 96.66
2024-10-25 (Friday)223,333USD 21,587,368OKE holding decreased by -169733USD 21,587,3680USD -169,733 USD 96.66 USD 97.42
2024-10-25 (Friday)223,333USD 21,587,368OKE holding decreased by -169733USD 21,587,3680USD -169,733 USD 96.66 USD 97.42
2024-10-24 (Thursday)223,333USD 21,757,101OKE holding increased by 147400USD 21,757,1010USD 147,400 USD 97.42 USD 96.76
2024-10-24 (Thursday)223,333USD 21,757,101OKE holding increased by 147400USD 21,757,1010USD 147,400 USD 97.42 USD 96.76
2024-10-23 (Wednesday)223,333USD 21,609,701OKE holding decreased by -136233USD 21,609,7010USD -136,233 USD 96.76 USD 97.37
2024-10-22 (Tuesday)223,333USD 21,745,934OKE holding increased by 122833USD 21,745,9340USD 122,833 USD 97.37 USD 96.82
2024-10-21 (Monday)223,333USD 21,623,101OKE holding decreased by -91567USD 21,623,1010USD -91,567 USD 96.82 USD 97.23
2024-10-18 (Friday)223,333USD 21,714,668USD 21,714,668
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 IE00BG11HV38

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-900 84.660* 98.72 Profit of 88,844 on sale
2025-04-22SELL-4,500 84.050* 98.85 Profit of 444,818 on sale
2025-04-11BUY856 82.560* 99.85
2025-04-09BUY856 84.860* 100.18
2025-04-08SELL-2,166 78.710* 100.39 Profit of 217,452 on sale
2025-04-07SELL-3,062 80.910* 100.59 Profit of 308,007 on sale
2025-04-04BUY449 80.860* 100.79
2025-03-27BUY1,796 98.680* 100.87
2025-03-11BUY11,225 92.620* 101.28
2025-03-07BUY898 89.570* 101.55
2025-03-06BUY856 89.740* 101.70
2025-03-03SELL-1,712 96.760* 102.00 Profit of 174,629 on sale
2025-02-28BUY15,062 100.390* 102.02
2025-02-26BUY16,482 95.760* 102.19
2025-02-18SELL-11,367 98.640* 102.56 Profit of 1,165,801 on sale
2025-02-13BUY1,604 98.970* 102.77
2024-12-09BUY842 105.120* 103.86
2024-12-04SELL-2,110 108.740* 103.48 Profit of 218,344 on sale
2024-12-03SELL-9,262 110.510* 103.31 Profit of 956,886 on sale
2024-11-19SELL-403 113.110* 99.33 Profit of 40,030 on sale
2024-11-18SELL-421 112.510* 98.88 Profit of 41,627 on sale
2024-11-12BUY1,263 107.820* 98.56
2024-11-01SELL-3,368 93.360* 96.56 Profit of 325,198 on sale
2024-11-01SELL-3,368 93.360* 96.56 Profit of 325,198 on sale
Market high and low price is on the date.

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

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

Shorting History of OKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,009,81911,775,46356.9%
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%
2025-03-06658,1193,3101,885,90634.9%

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.