Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) OKE holdings

DateNumber of OKE Shares HeldBase Market Value of OKE SharesLocal Market Value of OKE SharesChange in OKE Shares HeldChange in OKE Base ValueCurrent Price per OKE Share HeldPrevious Price per OKE Share Held
2025-05-08 (Thursday)1,437,186USD 118,208,549USD 118,208,549
2025-05-07 (Wednesday)1,439,709OKE holding decreased by -1218USD 115,536,647OKE holding increased by 1285545USD 115,536,647-1,218USD 1,285,545 USD 80.25 USD 79.29
2025-05-06 (Tuesday)1,440,927OKE holding increased by 3045USD 114,251,102OKE holding decreased by -995140USD 114,251,1023,045USD -995,140 USD 79.29 USD 80.15
2025-05-05 (Monday)1,437,882USD 115,246,242OKE holding decreased by -3781630USD 115,246,2420USD -3,781,630 USD 80.15 USD 82.78
2025-05-02 (Friday)1,437,882OKE holding increased by 261USD 119,027,872OKE holding increased by 2681204USD 119,027,872261USD 2,681,204 USD 82.78 USD 80.93
2025-05-01 (Thursday)1,437,621OKE holding decreased by -435USD 116,346,668OKE holding decreased by -1804013USD 116,346,668-435USD -1,804,013 USD 80.93 USD 82.16
2025-04-30 (Wednesday)1,438,056OKE holding increased by 261USD 118,150,681OKE holding decreased by -8173988USD 118,150,681261USD -8,173,988 USD 82.16 USD 87.86
2025-04-29 (Tuesday)1,437,795OKE holding increased by 609USD 126,324,669OKE holding increased by 39135USD 126,324,669609USD 39,135 USD 87.86 USD 87.87
2025-04-28 (Monday)1,437,186OKE holding increased by 1284USD 126,285,534OKE holding increased by 2352832USD 126,285,5341,284USD 2,352,832 USD 87.87 USD 86.31
2025-04-25 (Friday)1,435,902OKE holding increased by 1204USD 123,932,702OKE holding increased by 146959USD 123,932,7021,204USD 146,959 USD 86.31 USD 86.28
2025-04-24 (Thursday)1,434,698OKE holding increased by 344USD 123,785,743OKE holding increased by 2353333USD 123,785,743344USD 2,353,333 USD 86.28 USD 84.66
2025-04-23 (Wednesday)1,434,354OKE holding increased by 946USD 121,432,410OKE holding increased by 954468USD 121,432,410946USD 954,468 USD 84.66 USD 84.05
2025-04-22 (Tuesday)1,433,408OKE holding decreased by -522USD 120,477,942OKE holding increased by 3153789USD 120,477,942-522USD 3,153,789 USD 84.05 USD 81.82
2025-04-21 (Monday)1,433,930USD 117,324,153USD 117,324,153
2025-04-18 (Friday)1,433,930USD 123,647,784USD 123,647,7840USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)1,433,930OKE holding increased by 172USD 123,647,784OKE holding increased by 2065106USD 123,647,784172USD 2,065,106 USD 86.23 USD 84.8
2025-04-16 (Wednesday)1,433,758OKE holding increased by 6613USD 121,582,678OKE holding increased by 1474155USD 121,582,6786,613USD 1,474,155 USD 84.8 USD 84.16
2025-04-15 (Tuesday)1,427,145OKE holding increased by 1720USD 120,108,523OKE holding increased by 1256586USD 120,108,5231,720USD 1,256,586 USD 84.16 USD 83.38
2025-04-14 (Monday)1,425,425USD 118,851,937OKE holding increased by 1168849USD 118,851,9370USD 1,168,849 USD 83.38 USD 82.56
2025-04-11 (Friday)1,425,425OKE holding increased by 2150USD 117,683,088OKE holding increased by 2056227USD 117,683,0882,150USD 2,056,227 USD 82.56 USD 81.24
2025-04-10 (Thursday)1,423,275OKE holding increased by 3526USD 115,626,861OKE holding decreased by -4853039USD 115,626,8613,526USD -4,853,039 USD 81.24 USD 84.86
2025-04-09 (Wednesday)1,419,749OKE holding increased by 688USD 120,479,900OKE holding increased by 8785609USD 120,479,900688USD 8,785,609 USD 84.86 USD 78.71
2025-04-08 (Tuesday)1,419,061OKE holding increased by 1806USD 111,694,291OKE holding decreased by -2975811USD 111,694,2911,806USD -2,975,811 USD 78.71 USD 80.91
2025-04-07 (Monday)1,417,255OKE holding increased by 2060USD 114,670,102OKE holding increased by 237434USD 114,670,1022,060USD 237,434 USD 80.91 USD 80.86
2025-04-04 (Friday)1,415,195OKE holding decreased by -5160USD 114,432,668OKE holding decreased by -28128363USD 114,432,668-5,160USD -28,128,363 USD 80.86 USD 100.37
2025-04-02 (Wednesday)1,420,355OKE holding increased by 602USD 142,561,031OKE holding increased by 1295607USD 142,561,031602USD 1,295,607 USD 100.37 USD 99.5
2025-04-01 (Tuesday)1,419,753USD 141,265,424OKE holding increased by 397531USD 141,265,4240USD 397,531 USD 99.5 USD 99.22
2025-03-31 (Monday)1,419,753OKE holding decreased by -2322USD 140,867,893OKE holding increased by 821947USD 140,867,893-2,322USD 821,947 USD 99.22 USD 98.48
2025-03-28 (Friday)1,422,075OKE holding decreased by -1462USD 140,045,946OKE holding decreased by -428685USD 140,045,946-1,462USD -428,685 USD 98.48 USD 98.68
2025-03-27 (Thursday)1,423,537OKE holding decreased by -430USD 140,474,631OKE holding decreased by -3716267USD 140,474,631-430USD -3,716,267 USD 98.68 USD 101.26
2025-03-26 (Wednesday)1,423,967OKE holding increased by 774USD 144,190,898OKE holding decreased by -1515601USD 144,190,898774USD -1,515,601 USD 101.26 USD 102.38
2025-03-25 (Tuesday)1,423,193OKE holding decreased by -1032USD 145,706,499OKE holding increased by 8281USD 145,706,499-1,032USD 8,281 USD 102.38 USD 102.3
2025-03-24 (Monday)1,424,225OKE holding increased by 602USD 145,698,218OKE holding increased by 4275509USD 145,698,218602USD 4,275,509 USD 102.3 USD 99.34
2025-03-21 (Friday)1,423,623OKE holding increased by 1032USD 141,422,709OKE holding decreased by -1761075USD 141,422,7091,032USD -1,761,075 USD 99.34 USD 100.65
2025-03-20 (Thursday)1,422,591USD 143,183,784OKE holding increased by 853554USD 143,183,7840USD 853,554 USD 100.65 USD 100.05
2025-03-19 (Wednesday)1,422,591OKE holding increased by 160USD 142,330,230OKE holding increased by 2917768USD 142,330,230160USD 2,917,768 USD 100.05 USD 98.01
2025-03-18 (Tuesday)1,422,431OKE holding decreased by -1548USD 139,412,462OKE holding decreased by -764031USD 139,412,462-1,548USD -764,031 USD 98.01 USD 98.44
2025-03-17 (Monday)1,423,979OKE holding increased by 1634USD 140,176,493OKE holding increased by 3019765USD 140,176,4931,634USD 3,019,765 USD 98.44 USD 96.43
2025-03-14 (Friday)1,422,345OKE holding increased by 1462USD 137,156,728OKE holding increased by 4304167USD 137,156,7281,462USD 4,304,167 USD 96.43 USD 93.5
2025-03-13 (Thursday)1,420,883OKE holding increased by 7212USD 132,852,561OKE holding increased by 1423568USD 132,852,5617,212USD 1,423,568 USD 93.5 USD 92.97
2025-03-12 (Wednesday)1,413,671OKE holding increased by 3440USD 131,428,993OKE holding increased by 813398USD 131,428,9933,440USD 813,398 USD 92.97 USD 92.62
2025-03-11 (Tuesday)1,410,231OKE holding increased by 1376USD 130,615,595OKE holding increased by 1818071USD 130,615,5951,376USD 1,818,071 USD 92.62 USD 91.42
2025-03-10 (Monday)1,408,855USD 128,797,524OKE holding increased by 2606382USD 128,797,5240USD 2,606,382 USD 91.42 USD 89.57
2025-03-07 (Friday)1,408,855OKE holding increased by 812USD 126,191,142OKE holding decreased by -166637USD 126,191,142812USD -166,637 USD 89.57 USD 89.74
2025-03-06 (Thursday)1,408,043OKE holding decreased by -774USD 126,357,779OKE holding decreased by -3070239USD 126,357,779-774USD -3,070,239 USD 89.74 USD 91.87
2025-03-05 (Wednesday)1,408,817OKE holding increased by 2678USD 129,428,018OKE holding decreased by -2453759USD 129,428,0182,678USD -2,453,759 USD 91.87 USD 93.79
2025-03-04 (Tuesday)1,406,139OKE holding increased by 516USD 131,881,777OKE holding decreased by -4126304USD 131,881,777516USD -4,126,304 USD 93.79 USD 96.76
2025-03-03 (Monday)1,405,623OKE holding increased by 2322USD 136,008,081OKE holding decreased by -4869306USD 136,008,0812,322USD -4,869,306 USD 96.76 USD 100.39
2025-02-28 (Friday)1,403,301OKE holding decreased by -602USD 140,877,387OKE holding increased by 5204201USD 140,877,387-602USD 5,204,201 USD 100.39 USD 96.64
2025-02-27 (Thursday)1,403,903OKE holding increased by 86USD 135,673,186OKE holding increased by 1243670USD 135,673,18686USD 1,243,670 USD 96.64 USD 95.76
2025-02-26 (Wednesday)1,403,817OKE holding decreased by -172USD 134,429,516OKE holding decreased by -30511USD 134,429,516-172USD -30,511 USD 95.76 USD 95.77
2025-02-25 (Tuesday)1,403,989OKE holding increased by 1634USD 134,460,027OKE holding decreased by -3139046USD 134,460,0271,634USD -3,139,046 USD 95.77 USD 98.12
2025-02-24 (Monday)1,402,355USD 137,599,073OKE holding increased by 28047USD 137,599,0730USD 28,047 USD 98.12 USD 98.1
2025-02-21 (Friday)1,402,355OKE holding increased by 1204USD 137,571,026OKE holding decreased by -624497USD 137,571,0261,204USD -624,497 USD 98.1 USD 98.63
2025-02-20 (Thursday)1,401,151OKE holding increased by 688USD 138,195,523OKE holding decreased by -730407USD 138,195,523688USD -730,407 USD 98.63 USD 99.2
2025-02-19 (Wednesday)1,400,463OKE holding increased by 172USD 138,925,930OKE holding increased by 801226USD 138,925,930172USD 801,226 USD 99.2 USD 98.64
2025-02-18 (Tuesday)1,400,291OKE holding increased by 430USD 138,124,704OKE holding increased by 1148305USD 138,124,704430USD 1,148,305 USD 98.64 USD 97.85
2025-02-17 (Monday)1,399,861USD 136,976,399USD 136,976,3990USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)1,399,861USD 136,976,399OKE holding decreased by -1567844USD 136,976,3990USD -1,567,844 USD 97.85 USD 98.97
2025-02-13 (Thursday)1,399,861OKE holding increased by 1462USD 138,544,243OKE holding increased by 2032533USD 138,544,2431,462USD 2,032,533 USD 98.97 USD 97.62
2025-02-12 (Wednesday)1,398,399OKE holding increased by 516USD 136,511,710OKE holding decreased by -1780855USD 136,511,710516USD -1,780,855 USD 97.62 USD 98.93
2025-02-11 (Tuesday)1,397,883OKE holding decreased by -172USD 138,292,565OKE holding increased by 318517USD 138,292,565-172USD 318,517 USD 98.93 USD 98.69
2025-02-10 (Monday)1,398,055USD 137,974,048OKE holding increased by 4026398USD 137,974,0480USD 4,026,398 USD 98.69 USD 95.81
2025-02-07 (Friday)1,398,055OKE holding decreased by -688USD 133,947,650OKE holding decreased by -79904USD 133,947,650-688USD -79,904 USD 95.81 USD 95.82
2025-02-06 (Thursday)1,398,743OKE holding increased by 344USD 134,027,554OKE holding decreased by -2889692USD 134,027,554344USD -2,889,692 USD 95.82 USD 97.91
2025-02-05 (Wednesday)1,398,399USD 136,917,246OKE holding increased by 1244575USD 136,917,2460USD 1,244,575 USD 97.91 USD 97.02
2025-02-04 (Tuesday)1,398,399OKE holding increased by 3010USD 135,672,671OKE holding decreased by -559157USD 135,672,6713,010USD -559,157 USD 97.02 USD 97.63
2025-02-03 (Monday)1,395,389OKE holding increased by 1118USD 136,231,828OKE holding increased by 750515USD 136,231,8281,118USD 750,515 USD 97.63 USD 97.17
2025-01-31 (Friday)1,394,271OKE holding increased by 258USD 135,481,313OKE holding decreased by -3738765USD 135,481,313258USD -3,738,765 USD 97.17 USD 99.87
2025-01-30 (Thursday)1,394,013OKE holding increased by 80478USD 139,220,078OKE holding increased by 7367435USD 139,220,07880,478USD 7,367,435 USD 99.87 USD 100.38
2025-01-29 (Wednesday)1,313,535OKE holding increased by 1539USD 131,852,643OKE holding decreased by -134155USD 131,852,6431,539USD -134,155 USD 100.38 USD 100.6
2025-01-28 (Tuesday)1,311,996OKE holding increased by 729USD 131,986,798OKE holding increased by 270028USD 131,986,798729USD 270,028 USD 100.6 USD 100.45
2025-01-27 (Monday)1,311,267OKE holding increased by 1134USD 131,716,770OKE holding decreased by -5231432USD 131,716,7701,134USD -5,231,432 USD 100.45 USD 104.53
2025-01-24 (Friday)1,310,133OKE holding increased by 729USD 136,948,202OKE holding decreased by -395184USD 136,948,202729USD -395,184 USD 104.53 USD 104.89
2025-01-23 (Thursday)1,309,404OKE holding increased by 2106USD 137,343,386OKE holding decreased by -1622391USD 137,343,3862,106USD -1,622,391 USD 104.89 USD 106.3
2025-01-22 (Wednesday)1,307,298USD 138,965,777USD 138,965,777
2025-01-21 (Tuesday)1,305,921USD 143,455,422USD 143,455,422
2025-01-20 (Monday)1,303,329USD 142,010,728USD 142,010,728
2025-01-17 (Friday)1,303,329USD 142,010,728USD 142,010,728
2025-01-16 (Thursday)1,302,276USD 141,505,310USD 141,505,310
2025-01-15 (Wednesday)1,301,547USD 139,109,343USD 139,109,343
2025-01-14 (Tuesday)1,301,061USD 137,964,508USD 137,964,508
2025-01-13 (Monday)1,299,441USD 135,115,875USD 135,115,875
2025-01-10 (Friday)1,298,307USD 132,102,737USD 132,102,737
2025-01-09 (Thursday)1,298,307USD 133,530,875USD 133,530,875
2025-01-09 (Thursday)1,298,307USD 133,530,875USD 133,530,875
2025-01-09 (Thursday)1,298,307USD 133,530,875USD 133,530,875
2025-01-08 (Wednesday)1,298,307USD 133,530,875USD 133,530,875
2025-01-08 (Wednesday)1,298,307USD 133,530,875USD 133,530,875
2025-01-08 (Wednesday)1,298,307USD 133,530,875USD 133,530,875
2025-01-02 (Thursday)1,299,036OKE holding increased by 2673USD 132,202,894OKE holding increased by 1555431USD 132,202,8942,673USD 1,555,431 USD 101.77 USD 100.78
2024-12-30 (Monday)1,296,363OKE holding increased by 21009USD 130,647,463OKE holding decreased by -2422973USD 130,647,46321,009USD -2,422,973 USD 100.78 USD 104.34
2024-12-10 (Tuesday)1,275,354OKE holding increased by 567USD 133,070,436OKE holding decreased by -935173USD 133,070,436567USD -935,173 USD 104.34 USD 105.12
2024-12-09 (Monday)1,274,787OKE holding increased by 648USD 134,005,609OKE holding decreased by -4875542USD 134,005,609648USD -4,875,542 USD 105.12 USD 109
2024-12-06 (Friday)1,274,139OKE holding increased by 972USD 138,881,151OKE holding decreased by -1319999USD 138,881,151972USD -1,319,999 USD 109 USD 110.12
2024-12-05 (Thursday)1,273,167OKE holding increased by 243USD 140,201,150OKE holding increased by 1783394USD 140,201,150243USD 1,783,394 USD 110.12 USD 108.74
2024-12-04 (Wednesday)1,272,924OKE holding increased by 891USD 138,417,756OKE holding decreased by -2154611USD 138,417,756891USD -2,154,611 USD 108.74 USD 110.51
2024-12-03 (Tuesday)1,272,033OKE holding increased by 2856USD 140,572,367OKE holding increased by 404459USD 140,572,3672,856USD 404,459 USD 110.51 USD 110.44
2024-12-02 (Monday)1,269,177OKE holding increased by 239USD 140,167,908OKE holding decreased by -3983449USD 140,167,908239USD -3,983,449 USD 110.44 USD 113.6
2024-11-29 (Friday)1,268,938OKE holding increased by 1840USD 144,151,357OKE holding increased by 1488793USD 144,151,3571,840USD 1,488,793 USD 113.6 USD 112.59
2024-11-28 (Thursday)1,267,098USD 142,662,564USD 142,662,5640USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)1,267,098OKE holding increased by 2160USD 142,662,564OKE holding decreased by -844652USD 142,662,5642,160USD -844,652 USD 112.59 USD 113.45
2024-11-26 (Tuesday)1,264,938OKE holding increased by 4640USD 143,507,216OKE holding increased by 2958783USD 143,507,2164,640USD 2,958,783 USD 113.45 USD 111.52
2024-11-25 (Monday)1,260,298OKE holding increased by 4800USD 140,548,433OKE holding decreased by -6407608USD 140,548,4334,800USD -6,407,608 USD 111.52 USD 117.05
2024-11-22 (Friday)1,255,498OKE holding increased by 5670USD 146,956,041OKE holding increased by 1038622USD 146,956,0415,670USD 1,038,622 USD 117.05 USD 116.75
2024-11-21 (Thursday)1,249,828OKE holding increased by 891USD 145,917,419OKE holding increased by 4587708USD 145,917,419891USD 4,587,708 USD 116.75 USD 113.16
2024-11-20 (Wednesday)1,248,937OKE holding increased by 810USD 141,329,711OKE holding increased by 154066USD 141,329,711810USD 154,066 USD 113.16 USD 113.11
2024-11-19 (Tuesday)1,248,127OKE holding increased by 729USD 141,175,645OKE holding increased by 830896USD 141,175,645729USD 830,896 USD 113.11 USD 112.51
2024-11-18 (Monday)1,247,398OKE holding increased by 6543USD 140,344,749OKE holding increased by 6555763USD 140,344,7496,543USD 6,555,763 USD 112.51 USD 107.82
2024-11-12 (Tuesday)1,240,855OKE holding increased by 2240USD 133,788,986OKE holding decreased by -1269594USD 133,788,9862,240USD -1,269,594 USD 107.82 USD 109.04
2024-11-11 (Monday)1,238,615OKE holding increased by 1520USD 135,058,580OKE holding increased by 2491480USD 135,058,5801,520USD 2,491,480 USD 109.04 USD 107.16
2024-11-08 (Friday)1,237,095OKE holding increased by 1144USD 132,567,100OKE holding increased by 3855163USD 132,567,1001,144USD 3,855,163 USD 107.16 USD 104.14
2024-11-07 (Thursday)1,235,951OKE holding increased by 7120USD 128,711,937OKE holding increased by 3125409USD 128,711,9377,120USD 3,125,409 USD 104.14 USD 102.2
2024-11-06 (Wednesday)1,228,831OKE holding increased by 5908USD 125,586,528OKE holding increased by 11414437USD 125,586,5285,908USD 11,414,437 USD 102.2 USD 93.36
2024-11-05 (Tuesday)1,226,671OKE holding increased by 3188USD 120,962,027OKE holding increased by 3948113USD 120,962,0273,188USD 3,948,113 USD 98.61 USD 95.64
2024-11-05 (Tuesday)1,226,671OKE holding increased by 3188USD 120,962,027OKE holding increased by 3948113USD 120,962,0273,188USD 3,948,113 USD 98.61 USD 95.64
2024-11-04 (Monday)1,223,483OKE holding increased by 560USD 117,013,914OKE holding increased by 2841823USD 117,013,914560USD 2,841,823 USD 95.64 USD 93.36
2024-11-04 (Monday)1,223,483OKE holding increased by 560USD 117,013,914OKE holding increased by 2841823USD 117,013,914560USD 2,841,823 USD 95.64 USD 93.36
2024-11-01 (Friday)1,222,923OKE holding increased by 1280USD 114,172,091OKE holding decreased by -4180683USD 114,172,0911,280USD -4,180,683 USD 93.36 USD 96.88
2024-10-31 (Thursday)1,221,643OKE holding increased by 324USD 118,352,774OKE holding increased by 910739USD 118,352,774324USD 910,739 USD 96.88 USD 96.16
2024-10-30 (Wednesday)1,221,319OKE holding increased by 804USD 117,442,035OKE holding increased by 821827USD 117,442,035804USD 821,827 USD 96.16 USD 95.55
2024-10-29 (Tuesday)1,220,515OKE holding increased by 2997USD 116,620,208OKE holding decreased by -1186834USD 116,620,2082,997USD -1,186,834 USD 95.55 USD 96.76
2024-10-28 (Monday)1,218,571OKE holding decreased by -567USD 117,007,187OKE holding decreased by -834692USD 117,007,187-567USD -834,692 USD 96.02 USD 96.66
2024-10-28 (Monday)1,218,571OKE holding decreased by -567USD 117,007,187OKE holding decreased by -834692USD 117,007,187-567USD -834,692 USD 96.02 USD 96.66
2024-10-25 (Friday)1,219,138OKE holding increased by 972USD 117,841,879OKE holding decreased by -831853USD 117,841,879972USD -831,853 USD 96.66 USD 97.42
2024-10-25 (Friday)1,219,138OKE holding increased by 972USD 117,841,879OKE holding decreased by -831853USD 117,841,879972USD -831,853 USD 96.66 USD 97.42
2024-10-24 (Thursday)1,218,166OKE holding increased by 648USD 118,673,732OKE holding increased by 866690USD 118,673,732648USD 866,690 USD 97.42 USD 96.76
2024-10-24 (Thursday)1,218,166OKE holding increased by 648USD 118,673,732OKE holding increased by 866690USD 118,673,732648USD 866,690 USD 97.42 USD 96.76
2024-10-23 (Wednesday)1,217,518OKE holding increased by 810USD 117,807,042OKE holding decreased by -663816USD 117,807,042810USD -663,816 USD 96.76 USD 97.37
2024-10-22 (Tuesday)1,216,708OKE holding increased by 4356USD 118,470,858OKE holding increased by 593873USD 118,470,8584,356USD 593,873 USD 97.37 USD 97.23
2024-10-21 (Monday)1,214,620OKE holding increased by 2268USD 117,599,508OKE holding decreased by -277477USD 117,599,5082,268USD -277,477 USD 96.82 USD 97.23
2024-10-21 (Monday)1,214,620OKE holding increased by 2268USD 117,599,508OKE holding decreased by -277477USD 117,599,5082,268USD -277,477 USD 96.82 USD 97.23
2024-10-18 (Friday)1,212,352USD 117,876,985USD 117,876,985
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 IE00BL3J3G74

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,218 80.250* 97.31 Profit of 118,518 on sale
2025-05-06BUY3,045 79.290* 97.46
2025-05-02BUY261 82.780* 97.75
2025-05-01SELL-435 80.930* 97.91 Profit of 42,589 on sale
2025-04-30BUY261 82.160* 98.05
2025-04-29BUY609 87.860* 98.14
2025-04-28BUY1,284 87.870* 98.24
2025-04-25BUY1,204 86.310* 98.35
2025-04-24BUY344 86.280* 98.47
2025-04-23BUY946 84.660* 98.60
2025-04-22SELL-522 84.050* 98.74 Profit of 51,543 on sale
2025-04-17BUY172 86.230* 98.99
2025-04-16BUY6,613 84.800* 99.13
2025-04-15BUY1,720 84.160* 99.28
2025-04-11BUY2,150 82.560* 99.62
2025-04-10BUY3,526 81.240* 99.81
2025-04-09BUY688 84.860* 99.97
2025-04-08BUY1,806 78.710* 100.19
2025-04-07BUY2,060 80.910* 100.40
2025-04-04SELL-5,160 80.860* 100.61 Profit of 519,170 on sale
2025-04-02BUY602 100.370* 100.62
2025-03-31SELL-2,322 99.220* 100.65 Profit of 233,698 on sale
2025-03-28SELL-1,462 98.480* 100.67 Profit of 147,179 on sale
2025-03-27SELL-430 98.680* 100.69 Profit of 43,298 on sale
2025-03-26BUY774 101.260* 100.69
2025-03-25SELL-1,032 102.380* 100.67 Profit of 103,888 on sale
2025-03-24BUY602 102.300* 100.65
2025-03-21BUY1,032 99.340* 100.66
2025-03-19BUY160 100.050* 100.67
2025-03-18SELL-1,548 98.010* 100.70 Profit of 155,889 on sale
2025-03-17BUY1,634 98.440* 100.73
2025-03-14BUY1,462 96.430* 100.79
2025-03-13BUY7,212 93.500* 100.88
2025-03-12BUY3,440 92.970* 100.99
2025-03-11BUY1,376 92.620* 101.10
2025-03-07BUY812 89.570* 101.39
2025-03-06SELL-774 89.740* 101.55 Profit of 78,600 on sale
2025-03-05BUY2,678 91.870* 101.69
2025-03-04BUY516 93.790* 101.80
2025-03-03BUY2,322 96.760* 101.87
2025-02-28SELL-602 100.390* 101.89 Profit of 61,340 on sale
2025-02-27BUY86 96.640* 101.97
2025-02-26SELL-172 95.760* 102.07 Profit of 17,555 on sale
2025-02-25BUY1,634 95.770* 102.16
2025-02-21BUY1,204 98.100* 102.29
2025-02-20BUY688 98.630* 102.35
2025-02-19BUY172 99.200* 102.40
2025-02-18BUY430 98.640* 102.47
2025-02-13BUY1,462 98.970* 102.69
2025-02-12BUY516 97.620* 102.78
2025-02-11SELL-172 98.930* 102.85 Profit of 17,690 on sale
2025-02-07SELL-688 95.810* 103.06 Profit of 70,906 on sale
2025-02-06BUY344 95.820* 103.20
2025-02-04BUY3,010 97.020* 103.43
2025-02-03BUY1,118 97.630* 103.55
2025-01-31BUY258 97.170* 103.68
2025-01-30BUY80,478 99.870* 103.76
2025-01-29BUY1,539 100.380* 103.83
2025-01-28BUY729 100.600* 103.91
2025-01-27BUY1,134 100.450* 103.99
2025-01-24BUY729 104.530* 103.97
2025-01-23BUY2,106 104.890* 103.95
2025-01-02BUY2,673 101.770* 104.00
2024-12-30BUY21,009 100.780* 104.08
2024-12-10BUY567 104.340* 104.08
2024-12-09BUY648 105.120* 104.05
2024-12-06BUY972 109.000* 103.92
2024-12-05BUY243 110.120* 103.74
2024-12-04BUY891 108.740* 103.60
2024-12-03BUY2,856 110.510* 103.40
2024-12-02BUY239 110.440* 103.19
2024-11-29BUY1,840 113.600* 102.86
2024-11-27BUY2,160 112.590* 102.21
2024-11-26BUY4,640 113.450* 101.82
2024-11-25BUY4,800 111.520* 101.48
2024-11-22BUY5,670 117.050* 100.90
2024-11-21BUY891 116.750* 100.29
2024-11-20BUY810 113.160* 99.78
2024-11-19BUY729 113.110* 99.22
2024-11-18BUY6,543 112.510* 98.64
2024-11-12BUY2,240 107.820* 98.23
2024-11-11BUY1,520 109.040* 97.71
2024-11-08BUY1,144 107.160* 97.24
2024-11-07BUY7,120 104.140* 96.87
2024-11-06BUY5,908 102.200* 96.58
2024-11-05BUY3,188 98.610* 96.33
2024-11-05BUY3,188 98.610* 96.33
2024-11-04BUY560 95.640* 96.42
2024-11-04BUY560 95.640* 96.42
2024-11-01BUY1,280 93.360* 96.66
2024-10-31BUY324 96.880* 96.64
2024-10-30BUY804 96.160* 96.68
2024-10-29BUY2,997 95.550* 96.80
2024-10-28SELL-567 96.020* 96.99 Profit of 54,994 on sale
2024-10-28SELL-567 96.020* 96.99 Profit of 54,994 on sale
2024-10-25BUY972 96.660* 97.10
2024-10-25BUY972 96.660* 97.10
2024-10-24BUY648 97.420* 96.94
2024-10-24BUY648 97.420* 96.94
2024-10-23BUY810 96.760* 97.00
2024-10-22BUY4,356 97.370* 96.82
2024-10-21BUY2,268 96.820* 0.00
2024-10-21BUY2,268 96.820* 0.00
Market high and low price is on the date.

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

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

Shorting History of OKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09615,716531,086,96756.6%
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.