Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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

ONEOK (NYSE:OKE) vs. Central Energy Partners (OTCMKTS:ENGY) Head to Head Comparison: ONEOK (NYSE:OKE – Get Free Report) and Central Energy Partners (OTCMKTS:ENGY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings and Valuation This table compares ONEOK and […] - 2025-09-04 05:28:51
1 Reason I'm More Than Excited About MPLX Stock in 2025: Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00
Morgan Stanley Lowers ONEOK (NYSE:OKE) Price Target to $110.00: ONEOK (NYSE:OKE – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $122.00 to $110.00 in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-28 02:46:44
These 3 Ultra-High-Yielding Dividend Stocks Are Adding Even More Fuel to Their Growth Engines: Key PointsONEOK, Enbridge, MLPX, and WhiteWater are joining forces to build the Eiger Express Pipeline. - 2025-08-26 06:30:00
MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?: Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00
Brokerages Set ONEOK, Inc. (NYSE:OKE) Price Target at $104.57: ONEOK, Inc. (NYSE:OKE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-08-14 02:48:55
Implied SPYD Analyst Target Price: $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:33
Mutual of America Capital Management LLC Increases Stock Position in ONEOK, Inc. (NYSE:OKE): Mutual of America Capital Management LLC increased its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 3.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 72,140 shares of the utilities provider’s stock after purchasing an additional 2,166 shares during the […] - 2025-08-08 04:30:53
Tuesday's ETF Movers: SIL, TPYP: In trading on Tuesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 3.7% and shares of Vizsla Silver, up about 3.5% on the day. A - 2025-08-05 13:12:39
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Seaport Res Ptn Forecasts ONEOK’s Q3 Earnings (NYSE:OKE): ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn issued their Q3 2025 EPS estimates for ONEOK in a report issued on Friday, July 25th. Seaport Res Ptn analyst S. Sibal anticipates that the utilities provider will earn $1.28 per share for the quarter. The consensus estimate for ONEOK’s current full-year […] - 2025-07-29 02:24:47
Enphase Energy is Set to Report Q2 Earnings: What's in Store?: ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 11:40:00
Noteworthy ETF Inflows: XLE, WMB, PSX, 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 $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.: Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00
ONEOK (NYSE:OKE) Given New $97.00 Price Target at JPMorgan Chase & Co.: ONEOK (NYSE:OKE – Free Report) had its target price upped by JPMorgan Chase & Co. from $94.00 to $97.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the utilities provider’s stock. A number of other equities analysts also recently commented on OKE. Morgan Stanley […] - 2025-07-04 04:34:50
KBC Group NV Increases Stake in ONEOK, Inc. (NYSE:OKE): KBC Group NV boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 49,716 shares of the utilities provider’s stock after buying an additional 1,160 shares during the […] - 2025-07-03 05:41:00
Golden State Wealth Management LLC Buys 777 Shares of ONEOK, Inc. (NYSE:OKE): Golden State Wealth Management LLC boosted its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 4,570.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 794 shares of the utilities provider’s stock after acquiring an additional 777 shares during the quarter. […] - 2025-07-01 05:09:11
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in ONEOK, Inc. (NYSE:OKE): Bartlett & CO. Wealth Management LLC lowered its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The firm owned 2,249 shares of the utilities provider’s stock after selling 181 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in ONEOK were worth $223,000 as […] - 2025-06-30 07:16:51
Transcend Capital Advisors LLC Purchases 545 Shares of ONEOK, Inc. (NYSE:OKE): Transcend Capital Advisors LLC boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 23.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,849 shares of the utilities provider’s stock after purchasing an additional 545 shares during the period. Transcend Capital Advisors LLC’s holdings in ONEOK were worth $283,000 at the […] - 2025-06-30 06:34:51
Diversified Trust Co Cuts Stock Holdings in ONEOK, Inc. (NYSE:OKE): Diversified Trust Co lessened its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The fund owned 6,279 shares of the utilities provider’s stock after selling 236 shares during the period. Diversified Trust Co’s holdings in ONEOK were worth $623,000 at the end of the most recent […] - 2025-06-30 05:58:55
Envestnet Portfolio Solutions Inc. Sells 163 Shares of ONEOK, Inc. (NYSE:OKE): Envestnet Portfolio Solutions Inc. decreased its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The firm owned 7,334 shares of the utilities provider’s stock after selling 163 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $728,000 as of its most recent […] - 2025-06-26 04:38:50
Cambridge Investment Research Advisors Inc. Increases Stake in ONEOK, Inc. (NYSE:OKE): Cambridge Investment Research Advisors Inc. lifted its stake in ONEOK, Inc. (NYSE:OKE – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 137,177 shares of the utilities provider’s stock after acquiring an additional 728 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in ONEOK were worth $13,611,000 as of […] - 2025-06-25 05:22:53
Better Dividend Stock: MPLX vs. Enterprise Products Partners: Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 04:13:00
ONEOK, Inc. (NYSE:OKE) Receives $103.69 Consensus Price Target from Brokerages: ONEOK, Inc. (NYSE:OKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen analysts that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-06-25 02:44:53
Advisor Resource Council Makes New $511,000 Investment in ONEOK, Inc. (NYSE:OKE): Advisor Resource Council acquired a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,148 shares of the utilities provider’s stock, valued at approximately $511,000. Other hedge funds have also recently bought […] - 2025-06-23 08:15:00
ORG Partners LLC Sells 4,229 Shares of ONEOK, Inc. (NYSE:OKE): ORG Partners LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 91.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 396 shares of the utilities provider’s stock after selling 4,229 shares during the quarter. ORG Partners LLC’s holdings in ONEOK were […] - 2025-06-23 07:28:51
Janney Montgomery Scott LLC Sells 32,821 Shares of ONEOK, Inc. (NYSE:OKE): Janney Montgomery Scott LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 157,541 shares of the utilities provider’s stock after selling 32,821 shares during the period. Janney Montgomery Scott LLC’s holdings in ONEOK were worth $15,631,000 as of its most recent […] - 2025-06-19 06:36:51
Elevation Point Wealth Partners LLC Purchases New Stake in ONEOK, Inc. (NYSE:OKE): Elevation Point Wealth Partners LLC purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,507 shares of the utilities provider’s stock, valued at approximately $348,000. Several other hedge funds and […] - 2025-06-17 06:14:49
Dynamic Advisor Solutions LLC Sells 1,471 Shares of ONEOK, Inc. (NYSE:OKE): Dynamic Advisor Solutions LLC lessened its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,598 shares of the utilities provider’s stock after selling 1,471 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-17 04:46:55
OLD National Bancorp IN Reduces Position in ONEOK, Inc. (NYSE:OKE): OLD National Bancorp IN decreased its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 31.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,769 shares of the utilities provider’s stock after selling 1,290 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 06:06:56

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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

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 IE00BMZ17X30

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
2025-05-21 SELL -1,152 81.830 83.710 83.522 USD -96,217 97.25 Profit of 15,815 on sale
2025-05-13 SELL -10,102 86.510 87.980 87.833 USD -887,289 97.80 Profit of 100,676 on sale
2025-05-12 SELL -389 85.040 86.750 86.579 USD -33,679 97.90 Profit of 4,404 on sale
2025-04-29 SELL -780 87.860 88.190 88.157 USD -68,762 98.97 Profit of 8,434 on sale
2025-04-24 BUY 1,560 86.280 86.890 86.829 USD 135,453 99.28
2025-04-15 SELL -1,173 84.160 86.070 85.879 USD -100,736 100.23 Profit of 16,833 on sale
2025-04-08 SELL -5,070 78.710 84.500 83.921 USD -425,479 101.10 Profit of 87,090 on sale
2025-04-07 SELL -780 80.910 83.850 83.556 USD -65,174 101.29 Profit of 13,836 on sale
2025-03-31 SELL -780 99.220 99.710 99.661 USD -77,736 101.55 Profit of 1,473 on sale
2025-03-28 SELL -1,560 98.480 99.120 99.056 USD -154,527 101.58 Profit of 3,939 on sale
2025-03-27 BUY 387 98.680 101.270 101.011 USD 39,091 101.61
2025-03-26 SELL -390 101.260 103.610 103.375 USD -40,316 101.61 Loss of -687 on sale
2025-03-24 SELL -3,096 102.300 102.730 102.687 USD -317,919 101.60 Loss of -3,369 on sale
2025-03-18 SELL -390 98.010 99.720 99.549 USD -38,824 101.69 Profit of 836 on sale
2025-03-12 SELL -1,165 92.970 94.800 94.617 USD -110,229 101.99 Profit of 8,586 on sale
2025-03-11 SELL -776 92.620 93.630 93.529 USD -72,579 102.10 Profit of 6,649 on sale
2025-03-10 SELL -389 91.420 92.590 92.473 USD -35,972 102.22 Profit of 3,793 on sale
2025-03-07 SELL -1,556 89.570 90.480 90.389 USD -140,645 102.38 Profit of 18,653 on sale
2025-03-05 BUY 389 91.870 93.500 93.337 USD 36,308 102.51
2025-03-04 SELL -3,629 93.790 95.760 95.563 USD -346,798 102.61 Profit of 25,583 on sale
2025-03-03 SELL -1,556 96.760 101.480 101.008 USD -157,168 102.69 Profit of 2,611 on sale
2025-02-28 SELL -27,904 100.390 100.440 100.435 USD -2,802,538 102.71 Profit of 63,619 on sale
2025-02-27 SELL -830 96.640 97.690 97.585 USD -80,996 102.79 Profit of 4,322 on sale
2025-02-19 SELL -1,242 99.200 100.010 99.929 USD -124,112 103.23 Profit of 4,095 on sale
2025-02-14 SELL -772 97.850 99.690 99.506 USD -76,819 103.45 Profit of 3,043 on sale
2025-02-12 SELL -828 97.620 100.050 99.807 USD -82,640 103.60 Profit of 3,142 on sale
2025-02-05 BUY 414 97.910 98.600 98.531 USD 40,792 104.10
2025-02-04 SELL -414 97.020 99.250 99.027 USD -40,997 104.22 Profit of 2,148 on sale
2025-01-31 SELL -412 97.170 101.450 101.022 USD -41,621 104.45 Profit of 1,411 on sale
2025-01-30 BUY 26,366 99.870 101.580 101.409 USD 2,673,750 104.53
2025-01-28 SELL -391 100.600 101.360 101.284 USD -39,602 104.67 Profit of 1,324 on sale
2025-01-21 SELL -778 109.850 111.020 110.903 USD -86,283 104.62 Loss of -4,890 on sale
2025-01-16 BUY 1,945 108.660 108.680 108.678 USD 211,379 104.35
2025-01-14 SELL -390 106.040 107.170 107.057 USD -41,752 104.26 Loss of -1,091 on sale
2025-01-02 BUY 1,572 101.770 102.440 102.373 USD 160,930 104.46
2024-12-30 BUY 401 100.780 101.470 101.401 USD 40,662 104.55
2024-12-20 BUY 780 100.080 100.520 100.476 USD 78,371 104.93
2024-12-18 BUY 391 97.640 101.510 101.123 USD 39,539 105.36
2024-12-06 SELL -2,730 109.000 110.390 110.251 USD -300,985 105.28 Loss of -13,565 on sale
2024-12-05 BUY 5,070 110.120 110.700 110.642 USD 560,955 105.12
2024-12-04 BUY 2,340 108.740 110.290 110.135 USD 257,716 105.00
2024-11-29 SELL -389 113.600 114.270 114.203 USD -44,425 104.24 Loss of -3,874 on sale
2024-11-25 SELL -39,638 111.520 117.550 116.947 USD -4,635,545 102.74 Loss of -563,299 on sale
2024-11-18 SELL -2,778 112.510 112.930 112.888 USD -313,603 99.27 Loss of -37,828 on sale
2024-11-12 BUY 848 107.820 109.210 109.071 USD 92,492 98.74
2024-11-11 BUY 2,120 109.040 109.180 109.166 USD 231,432 98.05
2024-11-06 BUY 424 102.200 103.120 103.028 USD 43,684 96.44
2024-11-05 SELL -424 98.610 98.650 98.646 USD -41,826 96.24 Loss of -1,020 on sale
2024-10-30 SELL -2,087 96.160 97.560 97.420 USD -203,316 96.66 Loss of -1,592 on sale
2024-10-29 SELL -412 95.550 95.950 95.910 USD -39,515 96.84 Profit of 384 on sale
2024-10-28 SELL -2,055 96.020 96.150 96.137 USD -197,562 97.01 Profit of 1,786 on sale
2024-10-23 BUY 2,095 96.760 97.980 97.858 USD 205,013 97.10
2024-10-22 SELL -5,028 97.370 97.740 97.703 USD -491,251 96.82 Loss of -4,440 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-1,152	81.830	83.710	83.522	USD -96,217	97.25 Profit of 15,815 on sale
2025-05-13	SELL	-10,102	86.510	87.980	87.833	USD -887,289	97.80 Profit of 100,676 on sale
2025-05-12	SELL	-389	85.040	86.750	86.579	USD -33,679	97.90 Profit of 4,404 on sale
2025-04-29	SELL	-780	87.860	88.190	88.157	USD -68,762	98.97 Profit of 8,434 on sale
2025-04-24	BUY	1,560	86.280	86.890	86.829	USD 135,453	99.28
2025-04-15	SELL	-1,173	84.160	86.070	85.879	USD -100,736	100.23 Profit of 16,833 on sale
2025-04-08	SELL	-5,070	78.710	84.500	83.921	USD -425,479	101.10 Profit of 87,090 on sale
2025-04-07	SELL	-780	80.910	83.850	83.556	USD -65,174	101.29 Profit of 13,836 on sale
2025-03-31	SELL	-780	99.220	99.710	99.661	USD -77,736	101.55 Profit of 1,473 on sale
2025-03-28	SELL	-1,560	98.480	99.120	99.056	USD -154,527	101.58 Profit of 3,939 on sale
2025-03-27	BUY	387	98.680	101.270	101.011	USD 39,091	101.61
2025-03-26	SELL	-390	101.260	103.610	103.375	USD -40,316	101.61 Loss of -687 on sale
2025-03-24	SELL	-3,096	102.300	102.730	102.687	USD -317,919	101.60 Loss of -3,369 on sale
2025-03-18	SELL	-390	98.010	99.720	99.549	USD -38,824	101.69 Profit of 836 on sale
2025-03-12	SELL	-1,165	92.970	94.800	94.617	USD -110,229	101.99 Profit of 8,586 on sale
2025-03-11	SELL	-776	92.620	93.630	93.529	USD -72,579	102.10 Profit of 6,649 on sale
2025-03-10	SELL	-389	91.420	92.590	92.473	USD -35,972	102.22 Profit of 3,793 on sale
2025-03-07	SELL	-1,556	89.570	90.480	90.389	USD -140,645	102.38 Profit of 18,653 on sale
2025-03-05	BUY	389	91.870	93.500	93.337	USD 36,308	102.51
2025-03-04	SELL	-3,629	93.790	95.760	95.563	USD -346,798	102.61 Profit of 25,583 on sale
2025-03-03	SELL	-1,556	96.760	101.480	101.008	USD -157,168	102.69 Profit of 2,611 on sale
2025-02-28	SELL	-27,904	100.390	100.440	100.435	USD -2,802,538	102.71 Profit of 63,619 on sale
2025-02-27	SELL	-830	96.640	97.690	97.585	USD -80,996	102.79 Profit of 4,322 on sale
2025-02-19	SELL	-1,242	99.200	100.010	99.929	USD -124,112	103.23 Profit of 4,095 on sale
2025-02-14	SELL	-772	97.850	99.690	99.506	USD -76,819	103.45 Profit of 3,043 on sale
2025-02-12	SELL	-828	97.620	100.050	99.807	USD -82,640	103.60 Profit of 3,142 on sale
2025-02-05	BUY	414	97.910	98.600	98.531	USD 40,792	104.10
2025-02-04	SELL	-414	97.020	99.250	99.027	USD -40,997	104.22 Profit of 2,148 on sale
2025-01-31	SELL	-412	97.170	101.450	101.022	USD -41,621	104.45 Profit of 1,411 on sale
2025-01-30	BUY	26,366	99.870	101.580	101.409	USD 2,673,750	104.53
2025-01-28	SELL	-391	100.600	101.360	101.284	USD -39,602	104.67 Profit of 1,324 on sale
2025-01-21	SELL	-778	109.850	111.020	110.903	USD -86,283	104.62 Loss of -4,890 on sale
2025-01-16	BUY	1,945	108.660	108.680	108.678	USD 211,379	104.35
2025-01-14	SELL	-390	106.040	107.170	107.057	USD -41,752	104.26 Loss of -1,091 on sale
2025-01-02	BUY	1,572	101.770	102.440	102.373	USD 160,930	104.46
2024-12-30	BUY	401	100.780	101.470	101.401	USD 40,662	104.55
2024-12-20	BUY	780	100.080	100.520	100.476	USD 78,371	104.93
2024-12-18	BUY	391	97.640	101.510	101.123	USD 39,539	105.36
2024-12-06	SELL	-2,730	109.000	110.390	110.251	USD -300,985	105.28 Loss of -13,565 on sale
2024-12-05	BUY	5,070	110.120	110.700	110.642	USD 560,955	105.12
2024-12-04	BUY	2,340	108.740	110.290	110.135	USD 257,716	105.00
2024-11-29	SELL	-389	113.600	114.270	114.203	USD -44,425	104.24 Loss of -3,874 on sale
2024-11-25	SELL	-39,638	111.520	117.550	116.947	USD -4,635,545	102.74 Loss of -563,299 on sale
2024-11-18	SELL	-2,778	112.510	112.930	112.888	USD -313,603	99.27 Loss of -37,828 on sale
2024-11-12	BUY	848	107.820	109.210	109.071	USD 92,492	98.74
2024-11-11	BUY	2,120	109.040	109.180	109.166	USD 231,432	98.05
2024-11-06	BUY	424	102.200	103.120	103.028	USD 43,684	96.44
2024-11-05	SELL	-424	98.610	98.650	98.646	USD -41,826	96.24 Loss of -1,020 on sale
2024-10-30	SELL	-2,087	96.160	97.560	97.420	USD -203,316	96.66 Loss of -1,592 on sale
2024-10-29	SELL	-412	95.550	95.950	95.910	USD -39,515	96.84 Profit of 384 on sale
2024-10-28	SELL	-2,055	96.020	96.150	96.137	USD -197,562	97.01 Profit of 1,786 on sale
2024-10-23	BUY	2,095	96.760	97.980	97.858	USD 205,013	97.10
2024-10-22	SELL	-5,028	97.370	97.740	97.703	USD -491,251	96.82 Loss of -4,440 on sale

* (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
2025-09-19	1,184,609	310	1,924,466	61.6%
2025-09-18	596,409	1,335	1,015,038	58.8%
2025-09-17	402,157	1,342	860,272	46.7%
2025-09-16	443,887	157	979,991	45.3%
2025-09-15	450,864	367	1,061,998	42.5%
2025-09-12	384,061	1,509	957,979	40.1%
2025-09-11	431,903	1,361	963,284	44.8%
2025-09-10	483,512	292	1,431,554	33.8%
2025-09-09	459,527	155	1,303,311	35.3%
2025-09-08	505,627	22	1,470,403	34.4%
2025-09-05	941,419	0	2,079,267	45.3%
2025-09-04	343,003	20	950,391	36.1%
2025-09-03	478,322	461	1,147,613	41.7%
2025-09-02	627,276	851	1,888,764	33.2%
2025-08-29	480,521	0	1,003,323	47.9%
2025-08-28	441,772	0	814,943	54.2%
2025-08-27	535,006	615	892,434	59.9%
2025-08-26	646,121	697	1,109,937	58.2%
2025-08-25	602,589	919	1,069,176	56.4%
2025-08-22	581,884	1	1,104,578	52.7%
2025-08-21	522,404	0	1,070,109	48.8%
2025-08-20	442,232	1,182	989,021	44.7%
2025-08-19	529,681	1,007	986,375	53.7%
2025-08-18	509,431	4,555	1,098,943	46.4%
2025-08-15	583,079	4,194	1,046,638	55.7%
2025-08-14	635,425	503	1,078,542	58.9%
2025-08-13	617,868	1,144	1,195,411	51.7%
2025-08-12	649,394	394	1,347,717	48.2%
2025-08-11	750,921	5,109	1,527,106	49.2%
2025-08-08	677,862	1,947	1,381,285	49.1%
2025-08-07	857,303	5	1,470,457	58.3%
2025-08-06	1,146,671	4,921	1,791,525	64.0%
2025-08-05	2,806,957	1,312	4,174,198	67.2%
2025-08-04	834,728	50	1,409,951	59.2%
2025-08-01	956,164	1,898	1,531,014	62.5%
2025-07-31	573,484	0	1,003,969	57.1%
2025-07-30	634,719	20	1,184,918	53.6%
2025-07-29	719,858	3,614	1,282,267	56.1%
2025-07-28	434,200	201	834,202	52.0%
2025-07-25	551,643	336	878,120	62.8%
2025-07-24	520,538	1,073	915,275	56.9%
2025-07-23	552,318	0	1,084,052	50.9%
2025-07-22	733,949	2,167	1,248,940	58.8%
2025-07-21	802,549	9	1,269,803	63.2%
2025-07-18	836,998	265	1,494,089	56.0%

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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Note: 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.