Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for OKE
| Stock Name | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
Show aggregate OKE holdings
News associated with OKE
- 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
- 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 14:23:09
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-07 (Friday) | -162,952 | USD -14,595,611 | USD -14,595,611 | 325,904 | USD 29,218,923 | USD 89.57 | USD 0 |
| 2025-03-07 (Friday) | 162,952 | USD 14,595,611 | USD 14,595,611 | 325,904 | USD 29,218,923 | USD 89.57 | USD 0 |
| 2025-03-06 (Thursday) | -162,952 | USD -14,623,312 | USD -14,623,312 | -325,904 | USD -29,246,624 | USD 89.41 | USD 88.33 |
| 2025-03-06 (Thursday) | 162,952 | USD 14,623,312 | USD 14,623,312 | -325,904 | USD -29,246,624 | USD 89.41 | USD 88.33 |
| 2025-02-17 (Monday) | -162,952 | USD -15,944,853 | USD -15,944,853 | 325,904 | USD 32,072,212 | USD 97.85 | USD 0 |
| 2025-02-17 (Monday) | 162,952 | USD 15,944,853 | USD 15,944,853 | 325,904 | USD 32,072,212 | USD 97.85 | USD 0 |
| 2025-02-13 (Thursday) | -162,952 | USD -16,127,359 | USD -16,127,359 | 325,904 | USD 32,034,733 | USD 98.97 | USD 0 |
| 2025-02-13 (Thursday) | 162,952 | USD 16,127,359 | USD 16,127,359 | 325,904 | USD 32,034,733 | USD 98.97 | USD 0 |
| 2025-02-12 (Wednesday) | -162,952 | USD -15,907,374 | USD -15,907,374 | 325,904 | USD 32,028,215 | USD 97.62 | USD 0 |
| 2025-02-12 (Wednesday) | 162,952 | USD 15,907,374 | USD 15,907,374 | 325,904 | USD 32,028,215 | USD 97.62 | USD 0 |
| 2025-02-11 (Tuesday) | -162,952 | USD -16,120,841 | USD -16,120,841 | 325,904 | USD 32,202,574 | USD 98.93 | USD 0 |
| 2025-02-11 (Tuesday) | 162,952 | USD 16,120,841 | USD 16,120,841 | 325,904 | USD 32,202,574 | USD 98.93 | USD 0 |
| 2025-02-10 (Monday) | -162,952 | USD -16,081,733 | USD -16,081,733 | 325,904 | USD 31,694,164 | USD 98.69 | USD 0 |
| 2025-02-10 (Monday) | 162,952 | USD 16,081,733 | USD 16,081,733 | 325,904 | USD 31,694,164 | USD 98.69 | USD 0 |
| 2025-02-07 (Friday) | -162,952 | USD -15,612,431 | USD -15,612,431 | 325,904 | USD 31,226,492 | USD 95.81 | USD 0 |
| 2025-02-07 (Friday) | 162,952 | USD 15,612,431 | USD 15,612,431 | 325,904 | USD 31,226,492 | USD 95.81 | USD 0 |
| 2025-02-06 (Thursday) | -162,952 | USD -15,614,061 | USD -15,614,061 | -325,904 | USD -31,228,122 | USD 87.35 | USD 0 |
| 2025-02-06 (Thursday) | 162,952 | USD 15,614,061 | USD 15,614,061 | -325,904 | USD -31,228,122 | USD 87.35 | USD 0 |
| 2025-01-20 (Monday) | -156,893 | USD -17,095,061 | USD -17,095,061 | | | | |
| 2025-01-20 (Monday) | 156,893 | USD 17,095,061 | USD 17,095,061 | | | | |
| 2025-01-17 (Friday) | -156,893 | USD -17,095,061 | USD -17,095,061 | | | | |
| 2025-01-17 (Friday) | 156,893 | USD 17,095,061 | USD 17,095,061 | | | | |
| 2025-01-16 (Thursday) | -156,893 | USD -17,047,993 | USD -17,047,993 | | | | |
| 2025-01-16 (Thursday) | 156,893 | USD 17,047,993 | USD 17,047,993 | | | | |
| 2025-01-15 (Wednesday) | 156,893 | USD 16,768,724 | USD 16,768,724 | | | | |
| 2025-01-14 (Tuesday) | -156,893 | USD -16,636,934 | USD -16,636,934 | | | | |
| 2025-01-14 (Tuesday) | 156,893 | USD 16,636,934 | USD 16,636,934 | | | | |
| 2025-01-13 (Monday) | -156,893 | USD -16,313,734 | USD -16,313,734 | | | | |
| 2025-01-13 (Monday) | 156,893 | USD 16,313,734 | USD 16,313,734 | | | | |
| 2025-01-10 (Friday) | -156,893 | USD -15,963,863 | USD -15,963,863 | | | | |
| 2025-01-10 (Friday) | 156,893 | USD 15,963,863 | USD 15,963,863 | | | | |
| 2025-01-09 (Thursday) | 156,893 | USD 16,136,445 | USD 16,136,445 | | | | |
| 2025-01-09 (Thursday) | 156,893 | USD 16,136,445 | USD 16,136,445 | | | | |
| 2025-01-09 (Thursday) | 156,893 | USD 16,136,445 | USD 16,136,445 | | | | |
| 2025-01-08 (Wednesday) | -156,893 | USD -16,136,445 | USD -16,136,445 | | | | |
| 2025-01-08 (Wednesday) | 156,893 | USD 16,136,445 | USD 16,136,445 | | | | |
| 2025-01-08 (Wednesday) | -156,893 | USD -16,136,445 | USD -16,136,445 | | | | |
| 2025-01-08 (Wednesday) | 156,893 | USD 16,136,445 | USD 16,136,445 | | | | |
| 2025-01-08 (Wednesday) | -156,893 | USD -16,136,445 | USD -16,136,445 | | | | |
| 2025-01-08 (Wednesday) | 156,893 | USD 16,136,445 | USD 16,136,445 | | | | |
| 2025-01-02 (Thursday) | -156,893 | USD -15,967,001 | USD -15,967,001 | | | | |
| 2025-01-02 (Thursday) | 156,893 | USD 15,967,001 | USD 15,967,001 | | | | |
| 2024-12-30 (Monday) | -156,893 | USD -15,811,677 | USD -15,811,677 | | | | |
| 2024-12-30 (Monday) | 156,893 | USD 15,811,677 | USD 15,811,677 | | | | |
| 2024-12-10 (Tuesday) | -144,863 | USD -15,115,005 | USD -15,115,005 | 289,726 | USD 30,343,004 | USD 104.34 | USD 0 |
| 2024-12-10 (Tuesday) | 144,863 | USD 15,115,005 | USD 15,115,005 | 289,726 | USD 30,343,004 | USD 104.34 | USD 0 |
| 2024-12-09 (Monday) | -144,863 | USD -15,227,999 | USD -15,227,999 | 198,672 | USD 21,093,180 | USD 105.12 | USD 0 |
| 2024-12-09 (Monday) | 144,863 | USD 15,227,999 | USD 15,227,999 | 198,672 | USD 21,093,180 | USD 105.12 | USD 0 |
| 2024-12-06 (Friday) | -53,809 | USD -5,865,181 | USD -5,865,181 | 107,618 | USD 11,790,628 | USD 109 | USD 0 |
| 2024-12-06 (Friday) | 53,809 | USD 5,865,181 | USD 5,865,181 | 107,618 | USD 11,790,628 | USD 109 | USD 0 |
| 2024-12-05 (Thursday) | 53,809 | USD 5,925,447 | USD 5,925,447 | 107,618 | USD 11,776,638 | USD 110.12 | USD 0 |
| 2024-12-05 (Thursday) | -53,809 | USD -5,925,447 | USD -5,925,447 | 107,618 | USD 11,776,638 | USD 110.12 | USD 0 |
| 2024-12-04 (Wednesday) | -53,809 | USD -5,851,191 | USD -5,851,191 | 107,618 | USD 11,797,624 | USD 108.74 | USD 0 |
| 2024-12-04 (Wednesday) | 53,809 | USD 5,851,191 | USD 5,851,191 | 107,618 | USD 11,797,624 | USD 108.74 | USD 0 |
| 2024-12-03 (Tuesday) | -53,809 | USD -5,946,433 | USD -5,946,433 | 107,618 | USD 11,889,099 | USD 110.51 | USD 0 |
| 2024-12-03 (Tuesday) | 53,809 | USD 5,946,433 | USD 5,946,433 | 107,618 | USD 11,889,099 | USD 110.51 | USD 0 |
| 2024-12-02 (Monday) | -53,809 | USD -5,942,666 | USD -5,942,666 | 107,618 | USD 12,055,368 | USD 110.44 | USD 0 |
| 2024-12-02 (Monday) | 53,809 | USD 5,942,666 | USD 5,942,666 | 107,618 | USD 12,055,368 | USD 110.44 | USD 0 |
| 2024-11-29 (Friday) | 53,809 | USD 6,112,702 | USD 6,112,702 | 107,618 | USD 12,171,057 | USD 113.6 | USD 0 |
| 2024-11-29 (Friday) | -53,809 | USD -6,112,702 | USD -6,112,702 | 107,618 | USD 12,171,057 | USD 113.6 | USD 0 |
| 2024-11-28 (Thursday) | -53,809 | USD -6,058,355 | USD -6,058,355 | 107,618 | USD 12,116,710 | USD 112.59 | USD 0 |
| 2024-11-28 (Thursday) | 53,809 | USD 6,058,355 | USD 6,058,355 | 107,618 | USD 12,116,710 | USD 112.59 | USD 0 |
| 2024-11-27 (Wednesday) | -53,809 | USD -6,058,355 | USD -6,058,355 | 107,618 | USD 12,162,986 | USD 112.59 | USD 0 |
| 2024-11-27 (Wednesday) | 53,809 | USD 6,058,355 | USD 6,058,355 | 107,618 | USD 12,162,986 | USD 112.59 | USD 0 |
| 2024-11-26 (Tuesday) | -53,809 | USD -6,104,631 | USD -6,104,631 | 107,618 | USD 12,105,411 | USD 113.45 | USD 0 |
| 2024-11-26 (Tuesday) | 53,809 | USD 6,104,631 | USD 6,104,631 | 107,618 | USD 12,105,411 | USD 113.45 | USD 0 |
| 2024-11-25 (Monday) | -53,809 | USD -6,000,780 | USD -6,000,780 | 107,618 | USD 12,299,123 | USD 111.52 | USD 0 |
| 2024-11-25 (Monday) | 53,809 | USD 6,000,780 | USD 6,000,780 | 107,618 | USD 12,299,123 | USD 111.52 | USD 0 |
| 2024-11-22 (Friday) | -53,809 | USD -6,298,343 | USD -6,298,343 | -107,618 | USD -12,596,686 | USD 167.161 | USD 167.58 |
| 2024-11-22 (Friday) | 53,809 | USD 6,298,343 | USD 6,298,343 | -107,618 | USD -12,596,686 | USD 167.161 | USD 167.58 |
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 IE00BMTX1Y45
Show aggregate share trades of OKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 325,904 | | | 89.570* | | 107.32 |
| 2025-03-06 | SELL | -325,904 | | | 89.410* | | 108.22 Profit of 35,269,344 on sale |
| 2025-02-17 | BUY | 325,904 | | | 97.850* | | 108.77 |
| 2025-02-13 | BUY | 325,904 | | | 98.970* | | 109.31 |
| 2025-02-12 | BUY | 325,904 | | | 97.620* | | 110.00 |
| 2025-02-11 | BUY | 325,904 | | | 98.930* | | 110.69 |
| 2025-02-10 | BUY | 325,904 | | | 98.690* | | 111.49 |
| 2025-02-07 | BUY | 325,904 | | | 95.810* | | 112.61 |
| 2025-02-06 | SELL | -325,904 | | | 87.350* | | 114.55 Profit of 37,333,076 on sale |
| 2024-12-10 | BUY | 289,726 | | | 104.340* | | 115.40 |
| 2024-12-09 | BUY | 198,672 | | | 105.120* | | 116.34 |
| 2024-12-06 | BUY | 107,618 | | | 109.000* | | 117.07 |
| 2024-12-05 | BUY | 107,618 | | | 110.120* | | 117.84 |
| 2024-12-04 | BUY | 107,618 | | | 108.740* | | 118.98 |
| 2024-12-03 | BUY | 107,618 | | | 110.510* | | 120.19 |
| 2024-12-02 | BUY | 107,618 | | | 110.440* | | 121.82 |
| 2024-11-29 | BUY | 107,618 | | | 113.600* | | 123.46 |
| 2024-11-28 | BUY | 107,618 | | | 112.590* | | 126.18 |
| 2024-11-27 | BUY | 107,618 | | | 112.590* | | 130.71 |
| 2024-11-26 | BUY | 107,618 | | | 113.450* | | 139.34 |
| 2024-11-25 | BUY | 107,618 | | | 111.520* | | 167.16 |
| 2024-11-22 | SELL | -107,618 | | | 167.161* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 794,581 | 352 | 1,909,447 | 41.6% |
| 2025-03-10 | 853,727 | 3,486 | 2,218,646 | 38.5% |
| 2025-03-07 | 553,158 | 1,774 | 1,645,713 | 33.6% |
| 2025-03-06 | 658,119 | 3,310 | 1,885,906 | 34.9% |
| 2025-03-05 | 570,762 | 565 | 1,447,531 | 39.4% |
| 2025-03-04 | 691,896 | 1,155 | 1,585,917 | 43.6% |
| 2025-03-03 | 567,104 | 611 | 1,154,216 | 49.1% |
| 2025-02-28 | 845,897 | 728 | 1,358,884 | 62.2% |
| 2025-02-27 | 728,250 | 3,112 | 1,266,670 | 57.5% |
| 2025-02-26 | 745,769 | 1,273 | 1,258,437 | 59.3% |
| 2025-02-25 | 1,456,182 | 3,676 | 2,732,659 | 53.3% |
| 2025-02-24 | 1,052,284 | 421 | 1,525,157 | 69.0% |
| 2025-02-21 | 660,910 | 43 | 1,079,890 | 61.2% |
| 2025-02-20 | 776,002 | 108 | 1,171,151 | 66.3% |
| 2025-02-19 | 667,782 | 483 | 1,020,896 | 65.4% |
| 2025-02-18 | 571,055 | 130 | 1,039,994 | 54.9% |
| 2025-02-14 | 652,294 | 0 | 1,076,187 | 60.6% |
| 2025-02-13 | 645,656 | 284 | 1,042,313 | 61.9% |
| 2025-02-12 | 517,375 | 0 | 1,305,149 | 39.6% |
| 2025-02-11 | 587,194 | 190 | 1,323,623 | 44.4% |
| 2025-02-10 | 551,420 | 1,085 | 1,478,698 | 37.3% |
| 2025-02-07 | 447,336 | 2,252 | 1,431,295 | 31.3% |
| 2025-02-06 | 596,285 | 666 | 1,282,828 | 46.5% |
| 2025-02-05 | 467,502 | 486 | 1,206,528 | 38.7% |
| 2025-02-04 | 408,588 | 71 | 1,163,963 | 35.1% |
| 2025-02-03 | 640,587 | 2,336 | 1,331,760 | 48.1% |
| 2025-01-31 | 885,790 | 29 | 1,651,485 | 53.6% |
| 2025-01-30 | 1,369,284 | 549 | 1,811,667 | 75.6% |
| 2025-01-29 | 1,465,369 | 30 | 1,734,288 | 84.5% |
| 2025-01-28 | 888,185 | 866 | 1,337,784 | 66.4% |
| 2025-01-27 | 1,203,634 | 1,487 | 1,871,543 | 64.3% |
| 2025-01-24 | 761,447 | 600 | 1,061,537 | 71.7% |
| 2025-01-23 | 751,388 | 141 | 1,173,170 | 64.0% |
| 2025-01-22 | 695,319 | 3,050 | 1,074,912 | 64.7% |
| 2025-01-21 | 755,840 | 911 | 1,065,710 | 70.9% |
| 2025-01-17 | 551,575 | 142 | 748,130 | 73.7% |
| 2025-01-16 | 562,037 | 209 | 848,161 | 66.3% |
| 2025-01-15 | 548,823 | 2,080 | 866,301 | 63.4% |
| 2025-01-14 | 561,044 | 1,085 | 870,784 | 64.4% |
| 2025-01-13 | 962,916 | 5,084 | 1,300,045 | 74.1% |
| 2025-01-10 | 873,199 | 119 | 1,113,480 | 78.4% |
| 2025-01-08 | 472,221 | 155 | 664,092 | 71.1% |
| 2025-01-07 | 546,268 | 422 | 825,160 | 66.2% |
| 2025-01-06 | 517,541 | 133 | 898,616 | 57.6% |
| 2025-01-03 | 480,345 | 632 | 799,340 | 60.1% |
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.