Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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)212,824OKE holding decreased by -1512USD 17,504,774OKE holding increased by 304310USD 17,504,774-1,512USD 304,310 USD 82.25 USD 80.25
2025-05-07 (Wednesday)214,336USD 17,200,464OKE holding increased by 205763USD 17,200,4640USD 205,763 USD 80.25 USD 79.29
2025-05-06 (Tuesday)214,336USD 16,994,701OKE holding decreased by -184329USD 16,994,7010USD -184,329 USD 79.29 USD 80.15
2025-05-05 (Monday)214,336USD 17,179,030OKE holding decreased by -563704USD 17,179,0300USD -563,704 USD 80.15 USD 82.78
2025-05-02 (Friday)214,336USD 17,742,734OKE holding increased by 396522USD 17,742,7340USD 396,522 USD 82.78 USD 80.93
2025-05-01 (Thursday)214,336OKE holding decreased by -4USD 17,346,212OKE holding decreased by -263962USD 17,346,212-4USD -263,962 USD 80.93 USD 82.16
2025-04-30 (Wednesday)214,340OKE holding decreased by -1008USD 17,610,174OKE holding decreased by -1310301USD 17,610,174-1,008USD -1,310,301 USD 82.16 USD 87.86
2025-04-29 (Tuesday)215,348USD 18,920,475OKE holding decreased by -2154USD 18,920,4750USD -2,154 USD 87.86 USD 87.87
2025-04-28 (Monday)215,348OKE holding decreased by -4914USD 18,922,629OKE holding decreased by -88184USD 18,922,629-4,914USD -88,184 USD 87.87 USD 86.31
2025-04-25 (Friday)220,262OKE holding increased by 630USD 19,010,813OKE holding increased by 60964USD 19,010,813630USD 60,964 USD 86.31 USD 86.28
2025-04-24 (Thursday)219,632USD 18,949,849OKE holding increased by 355804USD 18,949,8490USD 355,804 USD 86.28 USD 84.66
2025-04-23 (Wednesday)219,632OKE holding decreased by -253USD 18,594,045OKE holding increased by 112711USD 18,594,045-253USD 112,711 USD 84.66 USD 84.05
2025-04-22 (Tuesday)219,885USD 18,481,334OKE holding increased by 490343USD 18,481,3340USD 490,343 USD 84.05 USD 81.82
2025-04-21 (Monday)219,885USD 17,990,991OKE holding decreased by -969693USD 17,990,9910USD -969,693 USD 81.82 USD 86.23
2025-04-18 (Friday)219,885USD 18,960,684USD 18,960,6840USD 0 USD 86.23 USD 86.23
2025-04-17 (Thursday)219,885OKE holding increased by 126USD 18,960,684OKE holding increased by 325121USD 18,960,684126USD 325,121 USD 86.23 USD 84.8
2025-04-16 (Wednesday)219,759USD 18,635,563OKE holding increased by 140646USD 18,635,5630USD 140,646 USD 84.8 USD 84.16
2025-04-15 (Tuesday)219,759USD 18,494,917OKE holding increased by 171412USD 18,494,9170USD 171,412 USD 84.16 USD 83.38
2025-04-14 (Monday)219,759OKE holding decreased by -252USD 18,323,505OKE holding increased by 159397USD 18,323,505-252USD 159,397 USD 83.38 USD 82.56
2025-04-11 (Friday)220,011OKE holding decreased by -126USD 18,164,108OKE holding increased by 280178USD 18,164,108-126USD 280,178 USD 82.56 USD 81.24
2025-04-10 (Thursday)220,137OKE holding decreased by -126USD 17,883,930OKE holding decreased by -807588USD 17,883,930-126USD -807,588 USD 81.24 USD 84.86
2025-04-09 (Wednesday)220,263OKE holding increased by 378USD 18,691,518OKE holding increased by 1384370USD 18,691,518378USD 1,384,370 USD 84.86 USD 78.71
2025-04-08 (Tuesday)219,885OKE holding decreased by -366USD 17,307,148OKE holding decreased by -513360USD 17,307,148-366USD -513,360 USD 78.71 USD 80.91
2025-04-07 (Monday)220,251OKE holding decreased by -1512USD 17,820,508OKE holding decreased by -111248USD 17,820,508-1,512USD -111,248 USD 80.91 USD 80.86
2025-04-04 (Friday)221,763OKE holding decreased by -1260USD 17,931,756OKE holding decreased by -4453063USD 17,931,756-1,260USD -4,453,063 USD 80.86 USD 100.37
2025-04-02 (Wednesday)223,023OKE holding decreased by -2260USD 22,384,819OKE holding decreased by -30840USD 22,384,819-2,260USD -30,840 USD 100.37 USD 99.5
2025-04-01 (Tuesday)225,283USD 22,415,659OKE holding increased by 63080USD 22,415,6590USD 63,080 USD 99.5 USD 99.22
2025-03-31 (Monday)225,283OKE holding increased by 1862USD 22,352,579OKE holding increased by 350079USD 22,352,5791,862USD 350,079 USD 99.22 USD 98.48
2025-03-28 (Friday)223,421OKE holding increased by 250USD 22,002,500OKE holding decreased by -20014USD 22,002,500250USD -20,014 USD 98.48 USD 98.68
2025-03-27 (Thursday)223,171OKE holding decreased by -32USD 22,022,514OKE holding decreased by -579022USD 22,022,514-32USD -579,022 USD 98.68 USD 101.26
2025-03-26 (Wednesday)223,203OKE holding increased by 375USD 22,601,536OKE holding decreased by -211595USD 22,601,536375USD -211,595 USD 101.26 USD 102.38
2025-03-25 (Tuesday)222,828OKE holding increased by 625USD 22,813,131OKE holding increased by 81764USD 22,813,131625USD 81,764 USD 102.38 USD 102.3
2025-03-24 (Monday)222,203USD 22,731,367OKE holding increased by 657721USD 22,731,3670USD 657,721 USD 102.3 USD 99.34
2025-03-21 (Friday)222,203OKE holding decreased by -625USD 22,073,646OKE holding decreased by -353992USD 22,073,646-625USD -353,992 USD 99.34 USD 100.65
2025-03-20 (Thursday)222,828OKE holding decreased by -125USD 22,427,638OKE holding increased by 121190USD 22,427,638-125USD 121,190 USD 100.65 USD 100.05
2025-03-19 (Wednesday)222,953OKE holding decreased by -625USD 22,306,448OKE holding increased by 393568USD 22,306,448-625USD 393,568 USD 100.05 USD 98.01
2025-03-18 (Tuesday)223,578OKE holding decreased by -375USD 21,912,880OKE holding decreased by -133053USD 21,912,880-375USD -133,053 USD 98.01 USD 98.44
2025-03-17 (Monday)223,953USD 22,045,933OKE holding increased by 450145USD 22,045,9330USD 450,145 USD 98.44 USD 96.43
2025-03-14 (Friday)223,953OKE holding decreased by -625USD 21,595,788OKE holding increased by 597745USD 21,595,788-625USD 597,745 USD 96.43 USD 93.5
2025-03-13 (Thursday)224,578OKE holding decreased by -2875USD 20,998,043OKE holding decreased by -148262USD 20,998,043-2,875USD -148,262 USD 93.5 USD 92.97
2025-03-12 (Wednesday)227,453OKE holding decreased by -125USD 21,146,305OKE holding increased by 68031USD 21,146,305-125USD 68,031 USD 92.97 USD 92.62
2025-03-11 (Tuesday)227,578OKE holding decreased by -746USD 21,078,274OKE holding increased by 204894USD 21,078,274-746USD 204,894 USD 92.62 USD 91.42
2025-03-10 (Monday)228,324USD 20,873,380OKE holding increased by 422399USD 20,873,3800USD 422,399 USD 91.42 USD 89.57
2025-03-07 (Friday)228,324OKE holding decreased by -3375USD 20,450,981OKE holding decreased by -835206USD 20,450,981-3,375USD -835,206 USD 89.57 USD 91.87
2025-03-05 (Wednesday)231,699OKE holding decreased by -375USD 21,286,187OKE holding decreased by -480033USD 21,286,187-375USD -480,033 USD 91.87 USD 93.79
2025-03-04 (Tuesday)232,074USD 21,766,220OKE holding decreased by -689260USD 21,766,2200USD -689,260 USD 93.79 USD 96.76
2025-03-03 (Monday)232,074OKE holding increased by 1250USD 22,455,480OKE holding decreased by -716941USD 22,455,4801,250USD -716,941 USD 96.76 USD 100.39
2025-02-28 (Friday)230,824OKE holding decreased by -21393USD 23,172,421OKE holding decreased by -1201830USD 23,172,421-21,393USD -1,201,830 USD 100.39 USD 96.64
2025-02-27 (Thursday)252,217OKE holding decreased by -244USD 24,374,251OKE holding increased by 198586USD 24,374,251-244USD 198,586 USD 96.64 USD 95.76
2025-02-26 (Wednesday)252,461OKE holding decreased by -2620USD 24,175,665OKE holding decreased by -253442USD 24,175,665-2,620USD -253,442 USD 95.76 USD 95.77
2025-02-25 (Tuesday)255,081OKE holding decreased by -2210USD 24,429,107OKE holding decreased by -816286USD 24,429,107-2,210USD -816,286 USD 95.77 USD 98.12
2025-02-24 (Monday)257,291USD 25,245,393OKE holding increased by 5146USD 25,245,3930USD 5,146 USD 98.12 USD 98.1
2025-02-21 (Friday)257,291OKE holding decreased by -2730USD 25,240,247OKE holding decreased by -405624USD 25,240,247-2,730USD -405,624 USD 98.1 USD 98.63
2025-02-20 (Thursday)260,021OKE holding decreased by -4847USD 25,645,871OKE holding decreased by -629035USD 25,645,871-4,847USD -629,035 USD 98.63 USD 99.2
2025-02-19 (Wednesday)264,868OKE holding decreased by -5070USD 26,274,906OKE holding decreased by -351778USD 26,274,906-5,070USD -351,778 USD 99.2 USD 98.64
2025-02-18 (Tuesday)269,938USD 26,626,684OKE holding increased by 213251USD 26,626,6840USD 213,251 USD 98.64 USD 97.85
2025-02-17 (Monday)269,938USD 26,413,433USD 26,413,4330USD 0 USD 97.85 USD 97.85
2025-02-14 (Friday)269,938USD 26,413,433OKE holding decreased by -302331USD 26,413,4330USD -302,331 USD 97.85 USD 98.97
2025-02-13 (Thursday)269,938OKE holding decreased by -5502USD 26,715,764OKE holding decreased by -172689USD 26,715,764-5,502USD -172,689 USD 98.97 USD 97.62
2025-02-12 (Wednesday)275,440OKE holding decreased by -1820USD 26,888,453OKE holding decreased by -540879USD 26,888,453-1,820USD -540,879 USD 97.62 USD 98.93
2025-02-11 (Tuesday)277,260OKE holding decreased by -1179USD 27,429,332OKE holding decreased by -49813USD 27,429,332-1,179USD -49,813 USD 98.93 USD 98.69
2025-02-10 (Monday)278,439OKE holding decreased by -130USD 27,479,145OKE holding increased by 789449USD 27,479,145-130USD 789,449 USD 98.69 USD 95.81
2025-02-07 (Friday)278,569OKE holding decreased by -2730USD 26,689,696OKE holding decreased by -264374USD 26,689,696-2,730USD -264,374 USD 95.81 USD 95.82
2025-02-06 (Thursday)281,299OKE holding decreased by -130USD 26,954,070OKE holding decreased by -600643USD 26,954,070-130USD -600,643 USD 95.82 USD 97.91
2025-02-05 (Wednesday)281,429OKE holding decreased by -390USD 27,554,713OKE holding increased by 212634USD 27,554,713-390USD 212,634 USD 97.91 USD 97.02
2025-02-04 (Tuesday)281,819OKE holding decreased by -1300USD 27,342,079OKE holding decreased by -298829USD 27,342,079-1,300USD -298,829 USD 97.02 USD 97.63
2025-02-03 (Monday)283,119OKE holding decreased by -1560USD 27,640,908OKE holding decreased by -21350USD 27,640,908-1,560USD -21,350 USD 97.63 USD 97.17
2025-01-31 (Friday)284,679USD 27,662,258OKE holding decreased by -768634USD 27,662,2580USD -768,634 USD 97.17 USD 99.87
2025-01-30 (Thursday)284,679OKE holding increased by 17477USD 28,430,892OKE holding increased by 1609155USD 28,430,89217,477USD 1,609,155 USD 99.87 USD 100.38
2025-01-29 (Wednesday)267,202OKE holding decreased by -2214USD 26,821,737OKE holding decreased by -281513USD 26,821,737-2,214USD -281,513 USD 100.38 USD 100.6
2025-01-28 (Tuesday)269,416OKE holding decreased by -2337USD 27,103,250OKE holding decreased by -194339USD 27,103,250-2,337USD -194,339 USD 100.6 USD 100.45
2025-01-27 (Monday)271,753USD 27,297,589OKE holding decreased by -1108752USD 27,297,5890USD -1,108,752 USD 100.45 USD 104.53
2025-01-24 (Friday)271,753OKE holding decreased by -246USD 28,406,341OKE holding decreased by -123634USD 28,406,341-246USD -123,634 USD 104.53 USD 104.89
2025-01-23 (Thursday)271,999OKE holding decreased by -246USD 28,529,975OKE holding decreased by -409669USD 28,529,975-246USD -409,669 USD 104.89 USD 106.3
2025-01-22 (Wednesday)272,245USD 28,939,644USD 28,939,644
2025-01-21 (Tuesday)273,106USD 30,000,694USD 30,000,694
2025-01-20 (Monday)273,106USD 29,757,630USD 29,757,630
2025-01-17 (Friday)273,106USD 29,757,630USD 29,757,630
2025-01-16 (Thursday)273,106USD 29,675,698USD 29,675,698
2025-01-15 (Wednesday)274,090USD 29,294,739USD 29,294,739
2025-01-14 (Tuesday)274,090USD 29,064,504USD 29,064,504
2025-01-13 (Monday)274,582USD 28,551,036USD 28,551,036
2025-01-10 (Friday)275,668USD 28,049,219USD 28,049,219
2025-01-09 (Thursday)275,668USD 28,352,454USD 28,352,454
2025-01-09 (Thursday)275,668USD 28,352,454USD 28,352,454
2025-01-09 (Thursday)275,668USD 28,352,454USD 28,352,454
2025-01-08 (Wednesday)275,668USD 28,352,454USD 28,352,454
2025-01-08 (Wednesday)275,668USD 28,352,454USD 28,352,454
2025-01-08 (Wednesday)275,668USD 28,352,454USD 28,352,454
2025-01-02 (Thursday)277,516USD 28,242,803OKE holding increased by 380197USD 28,242,8030USD 380,197 USD 101.77 USD 100.4
2024-12-31 (Tuesday)277,516USD 27,862,606OKE holding decreased by -105456USD 27,862,6060USD -105,456 USD 100.4 USD 100.78
2024-12-30 (Monday)277,516USD 27,968,062OKE holding decreased by -13876USD 27,968,0620USD -13,876 USD 100.78 USD 100.83
2024-12-27 (Friday)277,516USD 27,981,938OKE holding decreased by -116557USD 27,981,9380USD -116,557 USD 100.83 USD 101.25
2024-12-26 (Thursday)277,516USD 28,098,495OKE holding decreased by -260865USD 28,098,4950USD -260,865 USD 101.25 USD 102.19
2024-12-24 (Tuesday)277,516USD 28,359,360OKE holding increased by 338569USD 28,359,3600USD 338,569 USD 102.19 USD 100.97
2024-12-23 (Monday)277,516OKE holding decreased by -123USD 28,020,791OKE holding increased by 234680USD 28,020,791-123USD 234,680 USD 100.97 USD 100.08
2024-12-20 (Friday)277,639OKE holding decreased by -123USD 27,786,111OKE holding increased by 659874USD 27,786,111-123USD 659,874 USD 100.08 USD 97.66
2024-12-19 (Thursday)277,762OKE holding decreased by -738USD 27,126,237OKE holding decreased by -66503USD 27,126,237-738USD -66,503 USD 97.66 USD 97.64
2024-12-18 (Wednesday)278,500OKE holding increased by 738USD 27,192,740OKE holding decreased by -1077876USD 27,192,740738USD -1,077,876 USD 97.64 USD 101.78
2024-12-17 (Tuesday)277,762OKE holding decreased by -246USD 28,270,616OKE holding decreased by -322507USD 28,270,616-246USD -322,507 USD 101.78 USD 102.85
2024-12-16 (Monday)278,008USD 28,593,123OKE holding decreased by -328049USD 28,593,1230USD -328,049 USD 102.85 USD 104.03
2024-12-13 (Friday)278,008OKE holding increased by 123USD 28,921,172OKE holding decreased by -70570USD 28,921,172123USD -70,570 USD 104.03 USD 104.33
2024-12-11 (Wednesday)277,885OKE holding decreased by -615USD 28,991,742OKE holding decreased by -66948USD 28,991,742-615USD -66,948 USD 104.33 USD 104.34
2024-12-10 (Tuesday)278,500OKE holding decreased by -240USD 29,058,690OKE holding decreased by -242459USD 29,058,690-240USD -242,459 USD 104.34 USD 105.12
2024-12-09 (Monday)278,740OKE holding increased by 738USD 29,301,149OKE holding decreased by -1001069USD 29,301,149738USD -1,001,069 USD 105.12 USD 109
2024-12-06 (Friday)278,002USD 30,302,218OKE holding decreased by -311362USD 30,302,2180USD -311,362 USD 109 USD 110.12
2024-12-05 (Thursday)278,002USD 30,613,580OKE holding increased by 383643USD 30,613,5800USD 383,643 USD 110.12 USD 108.74
2024-12-04 (Wednesday)278,002OKE holding increased by 123USD 30,229,937OKE holding decreased by -478471USD 30,229,937123USD -478,471 USD 108.74 USD 110.51
2024-12-03 (Tuesday)277,879USD 30,708,408OKE holding increased by 19451USD 30,708,4080USD 19,451 USD 110.51 USD 110.44
2024-12-02 (Monday)277,879OKE holding decreased by -460USD 30,688,957OKE holding decreased by -930353USD 30,688,957-460USD -930,353 USD 110.44 USD 113.6
2024-11-29 (Friday)278,339USD 31,619,310OKE holding increased by 281122USD 31,619,3100USD 281,122 USD 113.6 USD 112.59
2024-11-28 (Thursday)278,339USD 31,338,188USD 31,338,1880USD 0 USD 112.59 USD 112.59
2024-11-27 (Wednesday)278,339OKE holding increased by 369USD 31,338,188OKE holding decreased by -197509USD 31,338,188369USD -197,509 USD 112.59 USD 113.45
2024-11-26 (Tuesday)277,970OKE holding decreased by -492USD 31,535,697OKE holding increased by 481615USD 31,535,697-492USD 481,615 USD 113.45 USD 111.52
2024-11-25 (Monday)278,462USD 31,054,082OKE holding decreased by -1539895USD 31,054,0820USD -1,539,895 USD 111.52 USD 117.05
2024-11-22 (Friday)278,462OKE holding decreased by -861USD 32,593,977OKE holding decreased by -16983USD 32,593,977-861USD -16,983 USD 117.05 USD 116.75
2024-11-21 (Thursday)279,323OKE holding decreased by -246USD 32,610,960OKE holding increased by 974932USD 32,610,960-246USD 974,932 USD 116.75 USD 113.16
2024-11-20 (Wednesday)279,569USD 31,636,028OKE holding increased by 13978USD 31,636,0280USD 13,978 USD 113.16 USD 113.11
2024-11-19 (Tuesday)279,569OKE holding increased by 615USD 31,622,050OKE holding increased by 236935USD 31,622,050615USD 236,935 USD 113.11 USD 112.51
2024-11-18 (Monday)278,954OKE holding decreased by -2979USD 31,385,115OKE holding increased by 987099USD 31,385,115-2,979USD 987,099 USD 112.51 USD 107.82
2024-11-12 (Tuesday)281,933OKE holding increased by 246USD 30,398,016OKE holding decreased by -317134USD 30,398,016246USD -317,134 USD 107.82 USD 109.04
2024-11-11 (Monday)281,687USD 30,715,150OKE holding increased by 529571USD 30,715,1500USD 529,571 USD 109.04 USD 107.16
2024-11-08 (Friday)281,687USD 30,185,579OKE holding increased by 850695USD 30,185,5790USD 850,695 USD 107.16 USD 104.14
2024-11-07 (Thursday)281,687OKE holding increased by 2214USD 29,334,884OKE holding increased by 772743USD 29,334,8842,214USD 772,743 USD 104.14 USD 102.2
2024-11-06 (Wednesday)279,473USD 28,562,141OKE holding increased by 1003308USD 28,562,1410USD 1,003,308 USD 102.2 USD 98.61
2024-11-05 (Tuesday)279,473OKE holding increased by 1845USD 27,558,833OKE holding increased by 1006491USD 27,558,8331,845USD 1,006,491 USD 98.61 USD 95.64
2024-11-04 (Monday)277,628OKE holding decreased by -492USD 26,552,342OKE holding increased by 587059USD 26,552,342-492USD 587,059 USD 95.64 USD 93.36
2024-11-01 (Friday)278,120OKE holding decreased by -5166USD 25,965,283OKE holding decreased by -1479465USD 25,965,283-5,166USD -1,479,465 USD 93.36 USD 96.88
2024-10-31 (Thursday)283,286OKE holding increased by 1107USD 27,444,748OKE holding increased by 310415USD 27,444,7481,107USD 310,415 USD 96.88 USD 96.16
2024-10-30 (Wednesday)282,179OKE holding decreased by -363USD 27,134,333OKE holding increased by 137445USD 27,134,333-363USD 137,445 USD 96.16 USD 95.55
2024-10-29 (Tuesday)282,542OKE holding decreased by -8107USD 26,996,888OKE holding decreased by -911229USD 26,996,888-8,107USD -911,229 USD 95.55 USD 96.02
2024-10-28 (Monday)290,649OKE holding decreased by -242USD 27,908,117OKE holding decreased by -209407USD 27,908,117-242USD -209,407 USD 96.02 USD 96.66
2024-10-25 (Friday)290,891OKE holding decreased by -9028USD 28,117,524OKE holding decreased by -1100585USD 28,117,524-9,028USD -1,100,585 USD 96.66 USD 97.42
2024-10-24 (Thursday)299,919OKE holding decreased by -976USD 29,218,109OKE holding increased by 103509USD 29,218,109-976USD 103,509 USD 97.42 USD 96.76
2024-10-23 (Wednesday)300,895OKE holding decreased by -122USD 29,114,600OKE holding decreased by -195425USD 29,114,600-122USD -195,425 USD 96.76 USD 97.37
2024-10-22 (Tuesday)301,017USD 29,310,025OKE holding increased by 165559USD 29,310,0250USD 165,559 USD 97.37 USD 96.82
2024-10-21 (Monday)301,017USD 29,144,466OKE holding decreased by -123417USD 29,144,4660USD -123,417 USD 96.82 USD 97.23
2024-10-18 (Friday)301,017USD 29,267,883USD 29,267,883
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 IE00BZ173V67

Show aggregate share trades of OKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,512 82.250* 97.50 Profit of 147,426 on sale
2025-05-01SELL-4 80.930* 98.23 Profit of 393 on sale
2025-04-30SELL-1,008 82.160* 98.37 Profit of 99,156 on sale
2025-04-28SELL-4,914 87.870* 98.55 Profit of 484,298 on sale
2025-04-25BUY630 86.310* 98.66
2025-04-23SELL-253 84.660* 98.90 Profit of 25,023 on sale
2025-04-17BUY126 86.230* 99.44
2025-04-14SELL-252 83.380* 99.89 Profit of 25,173 on sale
2025-04-11SELL-126 82.560* 100.06 Profit of 12,608 on sale
2025-04-10SELL-126 81.240* 100.25 Profit of 12,631 on sale
2025-04-09BUY378 84.860* 100.40
2025-04-08SELL-366 78.710* 100.62 Profit of 36,827 on sale
2025-04-07SELL-1,512 80.910* 100.82 Profit of 152,442 on sale
2025-04-04SELL-1,260 80.860* 101.03 Profit of 127,294 on sale
2025-04-02SELL-2,260 100.370* 101.03 Profit of 228,337 on sale
2025-03-31BUY1,862 99.220* 101.07
2025-03-28BUY250 98.480* 101.10
2025-03-27SELL-32 98.680* 101.12 Profit of 3,236 on sale
2025-03-26BUY375 101.260* 101.12
2025-03-25BUY625 102.380* 101.11
2025-03-21SELL-625 99.340* 101.11 Profit of 63,197 on sale
2025-03-20SELL-125 100.650* 101.12 Profit of 12,640 on sale
2025-03-19SELL-625 100.050* 101.13 Profit of 63,208 on sale
2025-03-18SELL-375 98.010* 101.17 Profit of 37,938 on sale
2025-03-14SELL-625 96.430* 101.26 Profit of 63,287 on sale
2025-03-13SELL-2,875 93.500* 101.35 Profit of 291,392 on sale
2025-03-12SELL-125 92.970* 101.46 Profit of 12,682 on sale
2025-03-11SELL-746 92.620* 101.57 Profit of 75,770 on sale
2025-03-07SELL-3,375 89.570* 101.85 Profit of 343,749 on sale
2025-03-05SELL-375 91.870* 101.98 Profit of 38,243 on sale
2025-03-03BUY1,250 96.760* 102.16
2025-02-28SELL-21,393 100.390* 102.18 Profit of 2,186,023 on sale
2025-02-27SELL-244 96.640* 102.26 Profit of 24,951 on sale
2025-02-26SELL-2,620 95.760* 102.35 Profit of 268,158 on sale
2025-02-25SELL-2,210 95.770* 102.44 Profit of 226,399 on sale
2025-02-21SELL-2,730 98.100* 102.57 Profit of 280,012 on sale
2025-02-20SELL-4,847 98.630* 102.63 Profit of 497,431 on sale
2025-02-19SELL-5,070 99.200* 102.68 Profit of 520,575 on sale
2025-02-13SELL-5,502 98.970* 102.95 Profit of 566,452 on sale
2025-02-12SELL-1,820 97.620* 103.04 Profit of 187,533 on sale
2025-02-11SELL-1,179 98.930* 103.11 Profit of 121,563 on sale
2025-02-10SELL-130 98.690* 103.18 Profit of 13,414 on sale
2025-02-07SELL-2,730 95.810* 103.31 Profit of 282,025 on sale
2025-02-06SELL-130 95.820* 103.43 Profit of 13,447 on sale
2025-02-05SELL-390 97.910* 103.53 Profit of 40,377 on sale
2025-02-04SELL-1,300 97.020* 103.65 Profit of 134,742 on sale
2025-02-03SELL-1,560 97.630* 103.76 Profit of 161,862 on sale
2025-01-30BUY17,477 99.870* 103.96
2025-01-29SELL-2,214 100.380* 104.02 Profit of 230,309 on sale
2025-01-28SELL-2,337 100.600* 104.09 Profit of 243,261 on sale
2025-01-24SELL-246 104.530* 104.16 Profit of 25,622 on sale
2025-01-23SELL-246 104.890* 104.14 Profit of 25,619 on sale
2024-12-23SELL-123 100.970* 104.65 Profit of 12,872 on sale
2024-12-20SELL-123 100.080* 104.76 Profit of 12,886 on sale
2024-12-19SELL-738 97.660* 104.94 Profit of 77,449 on sale
2024-12-18BUY738 97.640* 105.14
2024-12-17SELL-246 101.780* 105.23 Profit of 25,886 on sale
2024-12-13BUY123 104.030* 105.33
2024-12-11SELL-615 104.330* 105.36 Profit of 64,796 on sale
2024-12-10SELL-240 104.340* 105.39 Profit of 25,294 on sale
2024-12-09BUY738 105.120* 105.40
2024-12-04BUY123 108.740* 105.00
2024-12-02SELL-460 110.440* 104.59 Profit of 48,112 on sale
2024-11-27BUY369 112.590* 103.55
2024-11-26SELL-492 113.450* 103.12 Profit of 50,734 on sale
2024-11-22SELL-861 117.050* 102.05 Profit of 87,869 on sale
2024-11-21SELL-246 116.750* 101.32 Profit of 24,925 on sale
2024-11-19BUY615 113.110* 100.01
2024-11-18SELL-2,979 112.510* 99.27 Profit of 295,729 on sale
2024-11-12BUY246 107.820* 98.74
2024-11-07BUY2,214 104.140* 96.88
2024-11-05BUY1,845 98.610* 96.24
2024-11-04SELL-492 95.640* 96.30 Profit of 47,380 on sale
2024-11-01SELL-5,166 93.360* 96.63 Profit of 499,173 on sale
2024-10-31BUY1,107 96.880* 96.60
2024-10-30SELL-363 96.160* 96.66 Profit of 35,087 on sale
2024-10-29SELL-8,107 95.550* 96.84 Profit of 785,095 on sale
2024-10-28SELL-242 96.020* 97.01 Profit of 23,475 on sale
2024-10-25SELL-9,028 96.660* 97.09 Profit of 876,551 on sale
2024-10-24SELL-976 97.420* 96.98 Profit of 94,656 on sale
2024-10-23SELL-122 96.760* 97.10 Profit of 11,846 on sale
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.