Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for OKE
| Stock Name | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
Show aggregate OKE holdings
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|
| 2024-12-10 (Tuesday) | 151,340 | USD 15,790,816 | USD 15,790,816 | -754 | USD -197,305 | USD 104.34 | USD 105.12 |
| 2024-12-09 (Monday) | 152,094 | USD 15,988,121 | USD 15,988,121 | 0 | USD -590,125 | USD 105.12 | USD 109 |
| 2024-12-06 (Friday) | 152,094 | USD 16,578,246 | USD 16,578,246 | 0 | USD -170,345 | USD 109 | USD 110.12 |
| 2024-12-05 (Thursday) | 152,094 | USD 16,748,591 | USD 16,748,591 | 0 | USD 209,889 | USD 110.12 | USD 108.74 |
| 2024-12-04 (Wednesday) | 152,094 | USD 16,538,702 | USD 16,538,702 | 0 | USD -269,206 | USD 108.74 | USD 110.51 |
| 2024-12-03 (Tuesday) | 152,094 | USD 16,807,908 | USD 16,807,908 | 0 | USD 10,647 | USD 110.51 | USD 110.44 |
| 2024-12-02 (Monday) | 152,094 | USD 16,797,261 | USD 16,797,261 | 0 | USD -480,617 | USD 110.44 | USD 113.6 |
| 2024-11-29 (Friday) | 152,094 | USD 17,277,878 | USD 17,277,878 | 0 | USD 153,615 | USD 113.6 | USD 112.59 |
| 2024-11-28 (Thursday) | 152,094 | USD 17,124,263 | USD 17,124,263 | 0 | USD 0 | USD 112.59 | USD 112.59 |
| 2024-11-27 (Wednesday) | 152,094 | USD 17,124,263 | USD 17,124,263 | -754 | USD -216,343 | USD 112.59 | USD 113.45 |
| 2024-11-26 (Tuesday) | 152,848 | USD 17,340,606 | USD 17,340,606 | 0 | USD 294,997 | USD 113.45 | USD 111.52 |
| 2024-11-26 (Tuesday) | 152,848 | USD 17,340,606 | USD 17,340,606 | 0 | USD 294,997 | USD 113.45 | USD 111.52 |
| 2024-11-25 (Monday) | 152,848 | USD 17,045,609 | USD 17,045,609 | 3,808 | USD -399,523 | USD 111.52 | USD 117.05 |
| 2024-11-25 (Monday) | 152,848 | USD 17,045,609 | USD 17,045,609 | 3,808 | USD -399,523 | USD 111.52 | USD 117.05 |
| 2024-11-22 (Friday) | 149,040 | USD 17,445,132 | USD 17,445,132 | 0 | USD 44,712 | USD 117.05 | USD 116.75 |
| 2024-11-21 (Thursday) | 149,040 | USD 17,400,420 | USD 17,400,420 | 0 | USD 535,054 | USD 116.75 | USD 113.16 |
| 2024-11-20 (Wednesday) | 149,040 | USD 16,865,366 | USD 16,865,366 | 3,710 | USD 427,090 | USD 113.16 | USD 113.11 |
| 2024-11-19 (Tuesday) | 145,330 | USD 16,438,276 | USD 16,438,276 | 0 | USD 87,198 | USD 113.11 | USD 112.51 |
| 2024-11-18 (Monday) | 145,330 | USD 16,351,078 | USD 16,351,078 | 0 | USD 681,597 | USD 112.51 | USD 107.82 |
| 2024-11-12 (Tuesday) | 145,330 | USD 15,669,481 | USD 15,669,481 | 0 | USD 95,918 | USD 107.82 | USD 107.16 |
| 2024-11-12 (Tuesday) | 145,330 | USD 15,669,481 | USD 15,669,481 | 0 | USD 95,918 | USD 107.82 | USD 107.16 |
| 2024-11-08 (Friday) | 145,330 | USD 15,573,563 | USD 15,573,563 | 0 | USD 438,897 | USD 107.16 | USD 104.14 |
| 2024-11-08 (Friday) | 145,330 | USD 15,573,563 | USD 15,573,563 | 0 | USD 438,897 | USD 107.16 | USD 104.14 |
| 2024-11-07 (Thursday) | 145,330 | USD 15,134,666 | USD 15,134,666 | 738 | USD 357,364 | USD 104.14 | USD 102.2 |
| 2024-11-07 (Thursday) | 145,330 | USD 15,134,666 | USD 15,134,666 | 738 | USD 357,364 | USD 104.14 | USD 102.2 |
| 2024-11-06 (Wednesday) | 144,592 | USD 14,777,302 | USD 14,777,302 | 0 | USD 519,085 | USD 102.2 | USD 98.61 |
| 2024-11-06 (Wednesday) | 144,592 | USD 14,777,302 | USD 14,777,302 | 0 | USD 519,085 | USD 102.2 | USD 98.61 |
| 2024-11-05 (Tuesday) | 144,592 | USD 14,258,217 | USD 14,258,217 | 0 | USD 429,438 | USD 98.61 | USD 95.64 |
| 2024-11-05 (Tuesday) | 144,592 | USD 14,258,217 | USD 14,258,217 | 0 | USD 429,438 | USD 98.61 | USD 95.64 |
| 2024-11-04 (Monday) | 144,592 | USD 13,828,779 | USD 13,828,779 | 0 | USD 329,670 | USD 95.64 | USD 93.36 |
| 2024-11-04 (Monday) | 144,592 | USD 13,828,779 | USD 13,828,779 | 0 | USD 329,670 | USD 95.64 | USD 93.36 |
| 2024-11-01 (Friday) | 144,592 | USD 13,499,109 | USD 13,499,109 | 0 | USD -508,964 | USD 93.36 | USD 96.88 |
| 2024-11-01 (Friday) | 144,592 | USD 13,499,109 | USD 13,499,109 | 0 | USD -508,964 | USD 93.36 | USD 96.88 |
| 2024-10-31 (Thursday) | 144,592 | USD 14,008,073 | USD 14,008,073 | 0 | USD 104,106 | USD 96.88 | USD 96.16 |
| 2024-10-31 (Thursday) | 144,592 | USD 14,008,073 | USD 14,008,073 | 0 | USD 104,106 | USD 96.88 | USD 96.16 |
| 2024-10-30 (Wednesday) | 144,592 | USD 13,903,967 | USD 13,903,967 | 0 | USD 88,201 | USD 96.16 | USD 95.55 |
| 2024-10-30 (Wednesday) | 144,592 | USD 13,903,967 | USD 13,903,967 | 0 | USD 88,201 | USD 96.16 | USD 95.55 |
| 2024-10-29 (Tuesday) | 144,592 | USD 13,815,766 | USD 13,815,766 | 0 | USD -67,958 | USD 95.55 | USD 96.02 |
| 2024-10-29 (Tuesday) | 144,592 | USD 13,815,766 | USD 13,815,766 | 0 | USD -67,958 | USD 95.55 | USD 96.02 |
| 2024-10-28 (Monday) | 144,592 | USD 13,883,724 | USD 13,883,724 | 0 | USD -92,539 | USD 96.02 | USD 96.66 |
| 2024-10-28 (Monday) | 144,592 | USD 13,883,724 | USD 13,883,724 | 0 | USD -92,539 | USD 96.02 | USD 96.66 |
| 2024-10-25 (Friday) | 144,592 | USD 13,976,263 | USD 13,976,263 | 0 | USD -109,890 | USD 96.66 | USD 97.42 |
| 2024-10-24 (Thursday) | 144,592 | USD 14,086,153 | USD 14,086,153 | 0 | USD 95,431 | USD 97.42 | USD 96.76 |
| 2024-10-24 (Thursday) | 144,592 | USD 14,086,153 | USD 14,086,153 | 0 | USD 95,431 | USD 97.42 | USD 96.76 |
| 2024-10-23 (Wednesday) | 144,592 | USD 13,990,722 | USD 13,990,722 | 0 | USD -88,201 | USD 96.76 | USD 97.37 |
| 2024-10-23 (Wednesday) | 144,592 | USD 13,990,722 | USD 13,990,722 | 0 | USD -88,201 | USD 96.76 | USD 97.37 |
| 2024-10-22 (Tuesday) | 144,592 | USD 14,078,923 | USD 14,078,923 | 0 | USD 79,526 | USD 97.37 | USD 96.82 |
| 2024-10-22 (Tuesday) | 144,592 | USD 14,078,923 | USD 14,078,923 | 0 | USD 79,526 | USD 97.37 | USD 96.82 |
| 2024-10-21 (Monday) | 144,592 | USD 13,999,397 | USD 13,999,397 | 0 | USD -59,283 | USD 96.82 | USD 97.23 |
| 2024-10-21 (Monday) | 144,592 | USD 13,999,397 | USD 13,999,397 | 0 | USD -59,283 | USD 96.82 | USD 97.23 |
| 2024-10-18 (Friday) | 144,592 | USD 14,058,680 | USD 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 holdingsShare Trades of OKE by Blackrock for IE00BJ5JP105
Show aggregate share trades of OKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -754 | | | 104.340* | |
| 2024-11-27 | SELL | -754 | | | 112.590* | |
| 2024-11-25 | BUY | 3,808 | | | 111.520* | |
| 2024-11-25 | BUY | 3,808 | | | 111.520* | |
| 2024-11-20 | BUY | 3,710 | | | 113.160* | |
| 2024-11-07 | BUY | 738 | | | 104.140* | |
| 2024-11-07 | BUY | 738 | | | 104.140* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 552,057 | 252 | 1,011,555 | 54.6% |
| 2024-12-18 | 500,628 | 653 | 1,086,345 | 46.1% |
| 2024-12-17 | 492,686 | 1,664 | 980,382 | 50.3% |
| 2024-12-16 | 714,182 | 60,751 | 1,023,702 | 69.8% |
| 2024-12-13 | 352,945 | 581 | 520,794 | 67.8% |
| 2024-12-12 | 337,724 | 1,820 | 558,102 | 60.5% |
| 2024-12-11 | 468,267 | 394 | 767,379 | 61.0% |
| 2024-12-10 | 603,691 | 1,988 | 1,015,361 | 59.5% |
| 2024-12-09 | 531,670 | 3,795 | 1,007,936 | 52.7% |
| 2024-12-06 | 510,107 | 246 | 801,986 | 63.6% |
| 2024-12-05 | 417,903 | 455 | 625,633 | 66.8% |
| 2024-12-04 | 397,643 | 1,539 | 862,519 | 46.1% |
| 2024-12-03 | 352,154 | 713 | 729,185 | 48.3% |
| 2024-12-02 | 638,162 | 217 | 1,016,943 | 62.8% |
| 2024-11-29 | 432,238 | 300 | 680,783 | 63.5% |
| 2024-11-27 | 390,112 | 267 | 619,208 | 63.0% |
| 2024-11-26 | 1,251,799 | 788 | 1,852,288 | 67.6% |
| 2024-11-25 | 1,827,637 | 2,141 | 2,973,412 | 61.5% |
| 2024-11-22 | 582,753 | 235 | 1,062,701 | 54.8% |
| 2024-11-21 | 813,624 | 1,194 | 1,153,759 | 70.5% |
| 2024-11-20 | 526,521 | 115 | 936,253 | 56.2% |
| 2024-11-19 | 613,667 | 1 | 1,418,507 | 43.3% |
| 2024-11-18 | 670,609 | 1,000 | 968,574 | 69.2% |
| 2024-11-15 | 723,303 | 357 | 1,144,240 | 63.2% |
| 2024-11-14 | 720,909 | 387 | 923,324 | 78.1% |
| 2024-11-13 | 593,963 | 116 | 939,767 | 63.2% |
| 2024-11-12 | 490,393 | 77 | 1,055,677 | 46.5% |
| 2024-11-11 | 586,559 | 342 | 1,010,795 | 58.0% |
| 2024-11-08 | 784,870 | 1,327 | 1,192,981 | 65.8% |
| 2024-11-07 | 621,495 | 2,694 | 1,086,505 | 57.2% |
| 2024-11-06 | 674,400 | 2,281 | 1,455,776 | 46.3% |
| 2024-11-05 | 547,671 | 717 | 1,011,574 | 54.1% |
| 2024-11-04 | 560,073 | 57 | 979,582 | 57.2% |
| 2024-11-01 | 546,917 | 1,722 | 1,078,557 | 50.7% |
| 2024-10-31 | 637,194 | 774 | 1,023,909 | 62.2% |
| 2024-10-30 | 867,329 | 19 | 1,176,086 | 73.7% |
| 2024-10-29 | 589,806 | 30 | 916,928 | 64.3% |
| 2024-10-28 | 375,263 | 2,076 | 547,810 | 68.5% |
| 2024-10-25 | 395,724 | 721 | 562,532 | 70.3% |
| 2024-10-24 | 299,193 | 730 | 473,907 | 63.1% |
| 2024-10-23 | 370,111 | 345 | 566,486 | 65.3% |
| 2024-10-22 | 316,801 | 222 | 488,086 | 64.9% |
| 2024-10-21 | 342,487 | 2,159 | 598,459 | 57.2% |
| 2024-10-18 | 319,194 | 1,038 | 720,914 | 44.3% |
| 2024-10-17 | 380,036 | 346 | 707,416 | 53.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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