Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for OKE

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

Show aggregate OKE holdings

News associated with OKE

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 Energy Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)145,294USD 12,528,702USD 12,528,702
2025-04-16 (Wednesday)144,486USD 12,252,413OKE holding increased by 92471USD 12,252,4130USD 92,471 USD 84.8 USD 84.16
2025-04-15 (Tuesday)144,486USD 12,159,942OKE holding increased by 112699USD 12,159,9420USD 112,699 USD 84.16 USD 83.38
2025-04-14 (Monday)144,486OKE holding increased by 1616USD 12,047,243OKE holding increased by 251896USD 12,047,2431,616USD 251,896 USD 83.38 USD 82.56
2025-04-11 (Friday)142,870USD 11,795,347OKE holding increased by 188588USD 11,795,3470USD 188,588 USD 82.56 USD 81.24
2025-04-10 (Thursday)142,870USD 11,606,759OKE holding decreased by -517189USD 11,606,7590USD -517,189 USD 81.24 USD 84.86
2025-04-09 (Wednesday)142,870USD 12,123,948OKE holding increased by 878650USD 12,123,9480USD 878,650 USD 84.86 USD 78.71
2025-04-08 (Tuesday)142,870USD 11,245,298OKE holding decreased by -314314USD 11,245,2980USD -314,314 USD 78.71 USD 80.91
2025-04-07 (Monday)142,870OKE holding decreased by -808USD 11,559,612OKE holding decreased by -58191USD 11,559,612-808USD -58,191 USD 80.91 USD 80.86
2025-04-04 (Friday)143,678OKE holding decreased by -808USD 11,617,803OKE holding decreased by -2884257USD 11,617,803-808USD -2,884,257 USD 80.86 USD 100.37
2025-04-02 (Wednesday)144,486USD 14,502,060OKE holding increased by 125703USD 14,502,0600USD 125,703 USD 100.37 USD 99.5
2025-04-01 (Tuesday)144,486USD 14,376,357OKE holding increased by 40456USD 14,376,3570USD 40,456 USD 99.5 USD 99.22
2025-03-31 (Monday)144,486USD 14,335,901OKE holding increased by 106920USD 14,335,9010USD 106,920 USD 99.22 USD 98.48
2025-03-28 (Friday)144,486USD 14,228,981OKE holding decreased by -28897USD 14,228,9810USD -28,897 USD 98.48 USD 98.68
2025-03-27 (Thursday)144,486OKE holding decreased by -807USD 14,257,878OKE holding decreased by -454491USD 14,257,878-807USD -454,491 USD 98.68 USD 101.26
2025-03-26 (Wednesday)145,293OKE holding increased by 626USD 14,712,369OKE holding decreased by -98638USD 14,712,369626USD -98,638 USD 101.26 USD 102.38
2025-03-25 (Tuesday)144,667USD 14,811,007OKE holding increased by 11573USD 14,811,0070USD 11,573 USD 102.38 USD 102.3
2025-03-24 (Monday)144,667USD 14,799,434OKE holding increased by 428214USD 14,799,4340USD 428,214 USD 102.3 USD 99.34
2025-03-21 (Friday)144,667USD 14,371,220OKE holding decreased by -189514USD 14,371,2200USD -189,514 USD 99.34 USD 100.65
2025-03-20 (Thursday)144,667USD 14,560,734OKE holding increased by 86801USD 14,560,7340USD 86,801 USD 100.65 USD 100.05
2025-03-19 (Wednesday)144,667USD 14,473,933OKE holding increased by 295120USD 14,473,9330USD 295,120 USD 100.05 USD 98.01
2025-03-18 (Tuesday)144,667USD 14,178,813OKE holding decreased by -62206USD 14,178,8130USD -62,206 USD 98.01 USD 98.44
2025-03-17 (Monday)144,667USD 14,241,019OKE holding increased by 290780USD 14,241,0190USD 290,780 USD 98.44 USD 96.43
2025-03-14 (Friday)144,667USD 13,950,239OKE holding increased by 423874USD 13,950,2390USD 423,874 USD 96.43 USD 93.5
2025-03-13 (Thursday)144,667USD 13,526,365OKE holding increased by 76674USD 13,526,3650USD 76,674 USD 93.5 USD 92.97
2025-03-12 (Wednesday)144,667USD 13,449,691OKE holding increased by 50633USD 13,449,6910USD 50,633 USD 92.97 USD 92.62
2025-03-11 (Tuesday)144,667USD 13,399,058OKE holding increased by 173601USD 13,399,0580USD 173,601 USD 92.62 USD 91.42
2025-03-10 (Monday)144,667USD 13,225,457OKE holding increased by 267634USD 13,225,4570USD 267,634 USD 91.42 USD 89.57
2025-03-07 (Friday)144,667USD 12,957,823OKE holding decreased by -332734USD 12,957,8230USD -332,734 USD 89.57 USD 91.87
2025-03-05 (Wednesday)144,667USD 13,290,557OKE holding decreased by -277761USD 13,290,5570USD -277,761 USD 91.87 USD 93.79
2025-03-04 (Tuesday)144,667USD 13,568,318OKE holding decreased by -429661USD 13,568,3180USD -429,661 USD 93.79 USD 96.76
2025-03-03 (Monday)144,667USD 13,997,979OKE holding decreased by -525141USD 13,997,9790USD -525,141 USD 96.76 USD 100.39
2025-02-28 (Friday)144,667OKE holding increased by 2662USD 14,523,120OKE holding increased by 799757USD 14,523,1202,662USD 799,757 USD 100.39 USD 96.64
2025-02-27 (Thursday)142,005USD 13,723,363OKE holding increased by 124964USD 13,723,3630USD 124,964 USD 96.64 USD 95.76
2025-02-26 (Wednesday)142,005OKE holding decreased by -792USD 13,598,399OKE holding decreased by -77270USD 13,598,399-792USD -77,270 USD 95.76 USD 95.77
2025-02-25 (Tuesday)142,797OKE holding decreased by -1584USD 13,675,669OKE holding decreased by -490995USD 13,675,669-1,584USD -490,995 USD 95.77 USD 98.12
2025-02-24 (Monday)144,381USD 14,166,664OKE holding increased by 2888USD 14,166,6640USD 2,888 USD 98.12 USD 98.1
2025-02-21 (Friday)144,381USD 14,163,776OKE holding decreased by -76522USD 14,163,7760USD -76,522 USD 98.1 USD 98.63
2025-02-20 (Thursday)144,381USD 14,240,298OKE holding decreased by -82297USD 14,240,2980USD -82,297 USD 98.63 USD 99.2
2025-02-19 (Wednesday)144,381USD 14,322,595OKE holding increased by 80853USD 14,322,5950USD 80,853 USD 99.2 USD 98.64
2025-02-18 (Tuesday)144,381OKE holding decreased by -2376USD 14,241,742OKE holding decreased by -118430USD 14,241,742-2,376USD -118,430 USD 98.64 USD 97.85
2025-02-17 (Monday)146,757USD 14,360,172USD 14,360,1720USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)146,757OKE holding decreased by -792USD 14,360,172OKE holding decreased by -242753USD 14,360,172-792USD -242,753 USD 97.85 USD 98.97
2025-02-13 (Thursday)147,549USD 14,602,925OKE holding increased by 199192USD 14,602,9250USD 199,192 USD 98.97 USD 97.62
2025-02-12 (Wednesday)147,549OKE holding decreased by -790USD 14,403,733OKE holding decreased by -271444USD 14,403,733-790USD -271,444 USD 97.62 USD 98.93
2025-02-11 (Tuesday)148,339USD 14,675,177OKE holding increased by 35601USD 14,675,1770USD 35,601 USD 98.93 USD 98.69
2025-02-10 (Monday)148,339USD 14,639,576OKE holding increased by 427216USD 14,639,5760USD 427,216 USD 98.69 USD 95.81
2025-02-07 (Friday)148,339USD 14,212,360OKE holding decreased by -1483USD 14,212,3600USD -1,483 USD 95.81 USD 95.82
2025-02-06 (Thursday)148,339OKE holding decreased by -789USD 14,213,843OKE holding decreased by -387279USD 14,213,843-789USD -387,279 USD 95.82 USD 97.91
2025-02-05 (Wednesday)149,128USD 14,601,122OKE holding increased by 132723USD 14,601,1220USD 132,723 USD 97.91 USD 97.02
2025-02-04 (Tuesday)149,128OKE holding decreased by -789USD 14,468,399OKE holding decreased by -167998USD 14,468,399-789USD -167,998 USD 97.02 USD 97.63
2025-02-03 (Monday)149,917USD 14,636,397OKE holding increased by 68962USD 14,636,3970USD 68,962 USD 97.63 USD 97.17
2025-01-31 (Friday)149,917OKE holding decreased by -788USD 14,567,435OKE holding decreased by -483473USD 14,567,435-788USD -483,473 USD 97.17 USD 99.87
2025-01-30 (Thursday)150,705OKE holding increased by 8683USD 15,050,908OKE holding increased by 794740USD 15,050,9088,683USD 794,740 USD 99.87 USD 100.38
2025-01-29 (Wednesday)142,022OKE holding decreased by -743USD 14,256,168OKE holding decreased by -105991USD 14,256,168-743USD -105,991 USD 100.38 USD 100.6
2025-01-28 (Tuesday)142,765USD 14,362,159OKE holding increased by 21415USD 14,362,1590USD 21,415 USD 100.6 USD 100.45
2025-01-27 (Monday)142,765OKE holding decreased by -743USD 14,340,744OKE holding decreased by -660147USD 14,340,744-743USD -660,147 USD 100.45 USD 104.53
2025-01-24 (Friday)143,508USD 15,000,891OKE holding decreased by -51663USD 15,000,8910USD -51,663 USD 104.53 USD 104.89
2025-01-23 (Thursday)143,508USD 15,052,554OKE holding decreased by -202346USD 15,052,5540USD -202,346 USD 104.89 USD 106.3
2025-01-22 (Wednesday)143,508USD 15,254,900USD 15,254,900
2025-01-21 (Tuesday)143,508USD 15,764,354USD 15,764,354
2025-01-20 (Monday)149,452USD 16,284,290USD 16,284,290
2025-01-17 (Friday)149,452USD 16,284,290USD 16,284,290
2025-01-16 (Thursday)149,452USD 16,239,454USD 16,239,454
2025-01-15 (Wednesday)149,452USD 15,973,430USD 15,973,430
2025-01-14 (Tuesday)149,452USD 15,847,890USD 15,847,890
2025-01-13 (Monday)149,452USD 15,540,019USD 15,540,019
2025-01-10 (Friday)149,452USD 15,206,741USD 15,206,741
2025-01-09 (Thursday)150,195USD 15,447,556USD 15,447,556
2025-01-09 (Thursday)150,195USD 15,447,556USD 15,447,556
2025-01-09 (Thursday)150,195USD 15,447,556USD 15,447,556
2025-01-08 (Wednesday)150,195USD 15,447,556USD 15,447,556
2025-01-08 (Wednesday)150,195USD 15,447,556USD 15,447,556
2025-01-08 (Wednesday)150,195USD 15,447,556USD 15,447,556
2025-01-02 (Thursday)149,589OKE holding decreased by -1751USD 15,223,673OKE holding decreased by -567143USD 15,223,673-1,751USD -567,143 USD 101.77 USD 104.34
2024-12-31 (Tuesday)149,589USD 15,018,736USD 15,018,736
2024-12-30 (Monday)149,589USD 15,075,579USD 15,075,579
2024-12-27 (Friday)149,589USD 15,083,059USD 15,083,059
2024-12-26 (Thursday)149,589USD 15,145,886USD 15,145,886
2024-12-24 (Tuesday)149,589USD 15,286,500USD 15,286,500
2024-12-23 (Monday)149,589USD 15,104,001USD 15,104,001
2024-12-20 (Friday)149,589USD 14,970,867USD 14,970,867
2024-12-19 (Thursday)149,589USD 14,608,862USD 14,608,862
2024-12-18 (Wednesday)149,589USD 14,605,870USD 14,605,870
2024-12-17 (Tuesday)149,589USD 15,225,168USD 15,225,168
2024-12-16 (Monday)149,589USD 15,385,229USD 15,385,229
2024-12-13 (Friday)149,589USD 15,561,744USD 15,561,744
2024-12-11 (Wednesday)149,589USD 15,606,620USD 15,606,620
2024-12-10 (Tuesday)151,340OKE holding decreased by -754USD 15,790,816OKE holding decreased by -197305USD 15,790,816-754USD -197,305 USD 104.34 USD 105.12
2024-12-09 (Monday)152,094USD 15,988,121OKE holding decreased by -590125USD 15,988,1210USD -590,125 USD 105.12 USD 109
2024-12-06 (Friday)152,094USD 16,578,246OKE holding decreased by -170345USD 16,578,2460USD -170,345 USD 109 USD 110.12
2024-12-05 (Thursday)152,094USD 16,748,591OKE holding increased by 209889USD 16,748,5910USD 209,889 USD 110.12 USD 108.74
2024-12-04 (Wednesday)152,094USD 16,538,702OKE holding decreased by -269206USD 16,538,7020USD -269,206 USD 108.74 USD 110.51
2024-12-03 (Tuesday)152,094USD 16,807,908OKE holding increased by 10647USD 16,807,9080USD 10,647 USD 110.51 USD 110.44
2024-12-02 (Monday)152,094USD 16,797,261OKE holding decreased by -480617USD 16,797,2610USD -480,617 USD 110.44 USD 113.6
2024-11-29 (Friday)152,094USD 17,277,878OKE holding increased by 153615USD 17,277,8780USD 153,615 USD 113.6 USD 112.59
2024-11-28 (Thursday)152,094USD 17,124,263USD 17,124,2630USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)152,094OKE holding decreased by -754USD 17,124,263OKE holding decreased by -216343USD 17,124,263-754USD -216,343 USD 112.59 USD 113.45
2024-11-26 (Tuesday)152,848USD 17,340,606OKE holding increased by 294997USD 17,340,6060USD 294,997 USD 113.45 USD 111.52
2024-11-26 (Tuesday)152,848USD 17,340,606OKE holding increased by 294997USD 17,340,6060USD 294,997 USD 113.45 USD 111.52
2024-11-25 (Monday)152,848OKE holding increased by 3808USD 17,045,609OKE holding decreased by -399523USD 17,045,6093,808USD -399,523 USD 111.52 USD 117.05
2024-11-25 (Monday)152,848OKE holding increased by 3808USD 17,045,609OKE holding decreased by -399523USD 17,045,6093,808USD -399,523 USD 111.52 USD 117.05
2024-11-22 (Friday)149,040USD 17,445,132OKE holding increased by 44712USD 17,445,1320USD 44,712 USD 117.05 USD 116.75
2024-11-21 (Thursday)149,040USD 17,400,420OKE holding increased by 535054USD 17,400,4200USD 535,054 USD 116.75 USD 113.16
2024-11-20 (Wednesday)149,040OKE holding increased by 3710USD 16,865,366OKE holding increased by 427090USD 16,865,3663,710USD 427,090 USD 113.16 USD 113.11
2024-11-19 (Tuesday)145,330USD 16,438,276OKE holding increased by 87198USD 16,438,2760USD 87,198 USD 113.11 USD 112.51
2024-11-18 (Monday)145,330USD 16,351,078OKE holding increased by 681597USD 16,351,0780USD 681,597 USD 112.51 USD 107.82
2024-11-12 (Tuesday)145,330USD 15,669,481OKE holding increased by 95918USD 15,669,4810USD 95,918 USD 107.82 USD 107.16
2024-11-12 (Tuesday)145,330USD 15,669,481OKE holding increased by 95918USD 15,669,4810USD 95,918 USD 107.82 USD 107.16
2024-11-08 (Friday)145,330USD 15,573,563OKE holding increased by 438897USD 15,573,5630USD 438,897 USD 107.16 USD 104.14
2024-11-08 (Friday)145,330USD 15,573,563OKE holding increased by 438897USD 15,573,5630USD 438,897 USD 107.16 USD 104.14
2024-11-07 (Thursday)145,330OKE holding increased by 738USD 15,134,666OKE holding increased by 357364USD 15,134,666738USD 357,364 USD 104.14 USD 102.2
2024-11-07 (Thursday)145,330OKE holding increased by 738USD 15,134,666OKE holding increased by 357364USD 15,134,666738USD 357,364 USD 104.14 USD 102.2
2024-11-06 (Wednesday)144,592USD 14,777,302OKE holding increased by 519085USD 14,777,3020USD 519,085 USD 102.2 USD 98.61
2024-11-06 (Wednesday)144,592USD 14,777,302OKE holding increased by 519085USD 14,777,3020USD 519,085 USD 102.2 USD 98.61
2024-11-05 (Tuesday)144,592USD 14,258,217OKE holding increased by 429438USD 14,258,2170USD 429,438 USD 98.61 USD 95.64
2024-11-05 (Tuesday)144,592USD 14,258,217OKE holding increased by 429438USD 14,258,2170USD 429,438 USD 98.61 USD 95.64
2024-11-04 (Monday)144,592USD 13,828,779OKE holding increased by 329670USD 13,828,7790USD 329,670 USD 95.64 USD 93.36
2024-11-04 (Monday)144,592USD 13,828,779OKE holding increased by 329670USD 13,828,7790USD 329,670 USD 95.64 USD 93.36
2024-11-01 (Friday)144,592USD 13,499,109OKE holding decreased by -508964USD 13,499,1090USD -508,964 USD 93.36 USD 96.88
2024-11-01 (Friday)144,592USD 13,499,109OKE holding decreased by -508964USD 13,499,1090USD -508,964 USD 93.36 USD 96.88
2024-10-31 (Thursday)144,592USD 14,008,073OKE holding increased by 104106USD 14,008,0730USD 104,106 USD 96.88 USD 96.16
2024-10-31 (Thursday)144,592USD 14,008,073OKE holding increased by 104106USD 14,008,0730USD 104,106 USD 96.88 USD 96.16
2024-10-30 (Wednesday)144,592USD 13,903,967OKE holding increased by 88201USD 13,903,9670USD 88,201 USD 96.16 USD 95.55
2024-10-30 (Wednesday)144,592USD 13,903,967OKE holding increased by 88201USD 13,903,9670USD 88,201 USD 96.16 USD 95.55
2024-10-29 (Tuesday)144,592USD 13,815,766OKE holding decreased by -67958USD 13,815,7660USD -67,958 USD 95.55 USD 96.02
2024-10-29 (Tuesday)144,592USD 13,815,766OKE holding decreased by -67958USD 13,815,7660USD -67,958 USD 95.55 USD 96.02
2024-10-28 (Monday)144,592USD 13,883,724OKE holding decreased by -92539USD 13,883,7240USD -92,539 USD 96.02 USD 96.66
2024-10-28 (Monday)144,592USD 13,883,724OKE holding decreased by -92539USD 13,883,7240USD -92,539 USD 96.02 USD 96.66
2024-10-25 (Friday)144,592USD 13,976,263OKE holding decreased by -109890USD 13,976,2630USD -109,890 USD 96.66 USD 97.42
2024-10-24 (Thursday)144,592USD 14,086,153OKE holding increased by 95431USD 14,086,1530USD 95,431 USD 97.42 USD 96.76
2024-10-24 (Thursday)144,592USD 14,086,153OKE holding increased by 95431USD 14,086,1530USD 95,431 USD 97.42 USD 96.76
2024-10-23 (Wednesday)144,592USD 13,990,722OKE holding decreased by -88201USD 13,990,7220USD -88,201 USD 96.76 USD 97.37
2024-10-23 (Wednesday)144,592USD 13,990,722OKE holding decreased by -88201USD 13,990,7220USD -88,201 USD 96.76 USD 97.37
2024-10-22 (Tuesday)144,592USD 14,078,923OKE holding increased by 79526USD 14,078,9230USD 79,526 USD 97.37 USD 96.82
2024-10-22 (Tuesday)144,592USD 14,078,923OKE holding increased by 79526USD 14,078,9230USD 79,526 USD 97.37 USD 96.82
2024-10-21 (Monday)144,592USD 13,999,397OKE holding decreased by -59283USD 13,999,3970USD -59,283 USD 96.82 USD 97.23
2024-10-21 (Monday)144,592USD 13,999,397OKE holding decreased by -59283USD 13,999,3970USD -59,283 USD 96.82 USD 97.23
2024-10-18 (Friday)144,592USD 14,058,680USD 14,058,680
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 IE00BJ5JP105

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,616 83.380* 99.73
2025-04-07SELL-808 80.910* 100.63 Profit of 81,308 on sale
2025-04-04SELL-808 80.860* 100.83 Profit of 81,468 on sale
2025-03-27SELL-807 98.680* 100.91 Profit of 81,434 on sale
2025-03-26BUY626 101.260* 100.91
2025-02-28BUY2,662 100.390* 101.88
2025-02-26SELL-792 95.760* 102.03 Profit of 80,808 on sale
2025-02-25SELL-1,584 95.770* 102.11 Profit of 161,750 on sale
2025-02-18SELL-2,376 98.640* 102.37 Profit of 243,241 on sale
2025-02-14SELL-792 97.850* 102.51 Profit of 81,187 on sale
2025-02-12SELL-790 97.620* 102.64 Profit of 81,085 on sale
2025-02-06SELL-789 95.820* 102.99 Profit of 81,258 on sale
2025-02-04SELL-789 97.020* 103.18 Profit of 81,405 on sale
2025-01-31SELL-788 97.170* 103.38 Profit of 81,462 on sale
2025-01-30BUY8,683 99.870* 103.44
2025-01-29SELL-743 100.380* 103.50 Profit of 76,898 on sale
2025-01-27SELL-743 100.450* 103.61 Profit of 76,981 on sale
2025-01-02SELL-1,751 101.770* 103.60 Profit of 181,405 on sale
2024-12-10SELL-754 104.340* 103.59 Profit of 78,104 on sale
2024-11-27SELL-754 112.590* 102.08 Profit of 76,965 on sale
2024-11-25BUY3,808 111.520* 100.92
2024-11-25BUY3,808 111.520* 100.92
2024-11-20BUY3,710 113.160* 99.58
2024-11-07BUY738 104.140* 96.89
2024-11-07BUY738 104.140* 96.89
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
2025-04-17489,7432341,074,47845.6%
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%
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%

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.

Back to Listing

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.