Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OKTA
| Stock Name | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
Show aggregate OKTA holdings
News associated with OKTA
- Okta Reaches Analyst Target Price
- In recent trading, shares of Okta Inc (Symbol: OKTA) have crossed above the average analyst 12-month target price of $119.27, changing hands for $120.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-05-09 12:27:43
- Okta (NASDAQ:OKTA) Now Covered by Analysts at Loop Capital
- Analysts at Loop Capital began coverage on shares of Okta (NASDAQ:OKTA – Get Free Report) in a note issued to investors on Monday, MarketBeat.com reports. The brokerage set a “buy” rating and a $140.00 price target on the stock. Loop Capital’s price objective points to a potential upside of 19.59% from the stock’s previous close. […] - 2025-05-07 05:58:49
- NewEdge Advisors LLC Has $46,000 Stock Position in Okta, Inc. (NASDAQ:OKTA)
- NewEdge Advisors LLC lessened its holdings in Okta, Inc. (NASDAQ:OKTA – Free Report) by 85.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 580 shares of the company’s stock after selling 3,364 shares during the quarter. NewEdge Advisors LLC’s holdings in Okta […] - 2025-05-04 08:42:50
- Dimensional Fund Advisors LP Sells 5,920 Shares of Okta, Inc. (NASDAQ:OKTA)
- Dimensional Fund Advisors LP decreased its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,088,593 shares of the company’s stock after selling 5,920 shares during the quarter. Dimensional Fund Advisors LP owned […] - 2025-04-30 09:00:54
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
- The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- Okta (NASDAQ:OKTA) Earns Buy Rating from Analysts at Roth Capital
- Research analysts at Roth Capital assumed coverage on shares of Okta (NASDAQ:OKTA – Get Free Report) in a report released on Wednesday, MarketBeat.com reports. The firm set a “buy” rating and a $119.00 price target on the stock. Roth Capital’s target price would indicate a potential upside of 17.20% from the company’s previous close. OKTA […] - 2025-04-25 07:31:11
- Okta (NASDAQ:OKTA) Stock Bought Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Okta, Inc. (NASDAQ:OKTA). In a filing disclosed on April 22nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Okta stock on April 4th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-25 06:02:45
- 4 Top Cybersecurity Stocks to Buy in April
- Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
- Russell Investments Group Ltd. Buys 4,147 Shares of Okta, Inc. (NASDAQ:OKTA)
- Russell Investments Group Ltd. raised its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,895 shares of the company’s stock after purchasing an additional 4,147 shares […] - 2025-04-18 09:32:49
- Brokers Issue Forecasts for Okta’s Q1 Earnings (NASDAQ:OKTA)
- Okta, Inc. (NASDAQ:OKTA – Free Report) – Research analysts at Capital One Financial issued their Q1 2027 EPS estimates for shares of Okta in a note issued to investors on Tuesday, April 15th. Capital One Financial analyst C. Murphy anticipates that the company will post earnings per share of $0.26 for the quarter. The consensus […] - 2025-04-18 07:32:58
- Cisco Systems vs. OKTA: Which Cybersecurity Stock Should You Bet On?
- CSCO and OKTA are well-known players in the cybersecurity market. Which one is a better investment option right now? - 2025-04-09 19:00:00
- Okta, Inc. (NASDAQ:OKTA) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. raised its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 26.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after acquiring an additional 2,115 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-08 07:42:56
- Top AI Stocks to Add to Your Portfolio for Healthy Returns
- Here, we pick three AI stocks, META, IBM and OKTA, which are well poised to benefit from AI's growing pervasiveness and huge spending by tech giants. - 2025-04-07 15:47:00
- Okta (NASDAQ:OKTA) Now Covered by Stephens
- Stock analysts at Stephens began coverage on shares of Okta (NASDAQ:OKTA – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $127.00 price target on the stock. Stephens’ price objective indicates a potential upside of 20.52% from the company’s current price. Other research […] - 2025-04-03 07:24:54
- Okta, Inc. (NASDAQ:OKTA) Receives $115.29 Average Target Price from Brokerages
- Shares of Okta, Inc. (NASDAQ:OKTA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirty-four research firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, fourteen have given a hold rating and nineteen have given a buy rating to the […] - 2025-04-02 05:35:03
- Noteworthy ETF Inflows: CIBR, PANW, INFY, OKTA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Nasdaq Cybersecurity ETF (Symbol: CIBR) where we have detected an approximate $139.5 million dollar inflow -- that's a 1.8% increase week - 2025-03-31 14:54:26
- Mitsubishi UFJ Trust & Banking Corp Purchases 1,404 Shares of Okta, Inc. (NASDAQ:OKTA)
- Mitsubishi UFJ Trust & Banking Corp lifted its position in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 73,621 shares of the company’s stock after buying an additional 1,404 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Okta were […] - 2025-03-31 10:40:51
- Corient Private Wealth LLC Reduces Stake in Okta, Inc. (NASDAQ:OKTA)
- Corient Private Wealth LLC lessened its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,147 shares of the company’s stock after selling 1,378 shares during the period. Corient Private […] - 2025-03-28 08:48:47
- Does OKTA's Strong Portfolio Make it the Best Security Stock to Buy?
- The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-03-26 17:31:00
- The Zacks Analyst Blog Highlights Alphabet, Okta, Fortinet, Microsoft and Amazon
- Alphabet, Okta, Fortinet, Microsoft and Amazon are part of the Zacks top Analyst Blog. - 2025-03-26 14:58:00
- Okta Sees Unusually Large Options Volume (NASDAQ:OKTA)
- Okta, Inc. (NASDAQ:OKTA – Get Free Report) saw unusually large options trading on Monday. Investors bought 34,505 call options on the stock. This represents an increase of approximately 63% compared to the average volume of 21,109 call options. Analyst Ratings Changes OKTA has been the subject of several analyst reports. Canaccord Genuity Group lifted their […] - 2025-03-26 05:38:45
- Google's $32B Deal Fuels Cybersecurity Boom: Bet on OKTA, FTNT Stocks
- As cyber threats become more sophisticated, demand for identity security solutions like Okta and network security offerings from Fortinet is expected to rise. - 2025-03-25 13:21:00
iShares Russell 1000 Value UCITS ETF OKTA holdings
| Date | Number of OKTA Shares Held | Base Market Value of OKTA Shares | Local Market Value of OKTA Shares | Change in OKTA Shares Held | Change in OKTA Base Value | Current Price per OKTA Share Held | Previous Price per OKTA Share Held |
|---|
| 2025-05-08 (Thursday) | 524 | USD 63,273 | USD 63,273 | 44 | USD 6,619 | USD 120.75 | USD 118.029 |
| 2025-05-07 (Wednesday) | 480 | USD 56,654 | USD 56,654 | 0 | USD 460 | USD 118.029 | USD 117.071 |
| 2025-05-06 (Tuesday) | 480 | USD 56,194 | USD 56,194 | 0 | USD 653 | USD 117.071 | USD 115.71 |
| 2025-05-05 (Monday) | 480 | USD 55,541 | USD 55,541 | 0 | USD 1,349 | USD 115.71 | USD 112.9 |
| 2025-05-02 (Friday) | 480 | USD 54,192 | USD 54,192 | 0 | USD 499 | USD 112.9 | USD 111.86 |
| 2025-05-01 (Thursday) | 480 | USD 53,693 | USD 53,693 | 0 | USD -144 | USD 111.86 | USD 112.16 |
| 2025-04-30 (Wednesday) | 480 | USD 53,837 | USD 53,837 | 11 | USD 1,056 | USD 112.16 | USD 112.539 |
| 2025-04-29 (Tuesday) | 469 | USD 52,781 | USD 52,781 | 0 | USD 3,634 | USD 112.539 | USD 104.791 |
| 2025-04-28 (Monday) | 469 | USD 49,147 | USD 49,147 | -11 | USD -475 | USD 104.791 | USD 103.379 |
| 2025-04-25 (Friday) | 480 | USD 49,622 | USD 49,622 | 0 | USD 883 | USD 103.379 | USD 101.54 |
| 2025-04-24 (Thursday) | 480 | USD 48,739 | USD 48,739 | 0 | USD 1,541 | USD 101.54 | USD 98.3292 |
| 2025-04-23 (Wednesday) | 480 | USD 47,198 | USD 47,198 | 0 | USD 1,920 | USD 98.3292 | USD 94.3292 |
| 2025-04-22 (Tuesday) | 480 | USD 45,278 | USD 45,278 | 22 | USD 2,931 | USD 94.3292 | USD 92.4607 |
| 2025-04-21 (Monday) | 458 | USD 42,347 | USD 42,347 | 0 | USD -2,505 | USD 92.4607 | USD 97.9301 |
| 2025-04-18 (Friday) | 458 | USD 44,852 | USD 44,852 | 0 | USD 0 | USD 97.9301 | USD 97.9301 |
| 2025-04-17 (Thursday) | 458 | USD 44,852 | USD 44,852 | 0 | USD -934 | USD 97.9301 | USD 99.9694 |
| 2025-04-16 (Wednesday) | 458 | USD 45,786 | USD 45,786 | 11 | USD 992 | USD 99.9694 | USD 100.21 |
| 2025-04-15 (Tuesday) | 447 | USD 44,794 | USD 44,794 | 0 | USD -299 | USD 100.21 | USD 100.879 |
| 2025-04-14 (Monday) | 447 | USD 45,093 | USD 45,093 | 0 | USD -421 | USD 100.879 | USD 101.821 |
| 2025-04-11 (Friday) | 447 | USD 45,514 | USD 45,514 | 0 | USD 85 | USD 101.821 | USD 101.631 |
| 2025-04-10 (Thursday) | 447 | USD 45,429 | USD 45,429 | 0 | USD -44 | USD 101.631 | USD 101.729 |
| 2025-04-09 (Wednesday) | 447 | USD 45,473 | USD 45,473 | 33 | USD 7,638 | USD 101.729 | USD 91.3889 |
| 2025-04-08 (Tuesday) | 414 | USD 37,835 | USD 37,835 | 0 | USD 62 | USD 91.3889 | USD 91.2391 |
| 2025-04-07 (Monday) | 414 | USD 37,773 | USD 37,773 | 0 | USD -286 | USD 91.2391 | USD 91.93 |
| 2025-04-04 (Friday) | 414 | USD 38,059 | USD 38,059 | -44 | USD -10,205 | USD 91.93 | USD 105.38 |
| 2025-04-02 (Wednesday) | 458 | USD 48,264 | USD 48,264 | 22 | USD 2,619 | USD 105.38 | USD 104.69 |
| 2025-04-01 (Tuesday) | 436 | USD 45,645 | USD 45,645 | 0 | USD -231 | USD 104.69 | USD 105.22 |
| 2025-03-31 (Monday) | 436 | USD 45,876 | USD 45,876 | 11 | USD -20 | USD 105.22 | USD 107.991 |
| 2025-03-28 (Friday) | 425 | USD 45,896 | USD 45,896 | 0 | USD -1,364 | USD 107.991 | USD 111.2 |
| 2025-03-27 (Thursday) | 425 | USD 47,260 | USD 47,260 | 55 | USD 5,073 | USD 111.2 | USD 114.019 |
| 2025-03-26 (Wednesday) | 370 | USD 42,187 | USD 42,187 | 0 | USD -999 | USD 114.019 | USD 116.719 |
| 2025-03-25 (Tuesday) | 370 | USD 43,186 | USD 43,186 | 0 | USD 125 | USD 116.719 | USD 116.381 |
| 2025-03-24 (Monday) | 370 | USD 43,061 | USD 43,061 | 0 | USD 977 | USD 116.381 | USD 113.741 |
| 2025-03-21 (Friday) | 370 | USD 42,084 | USD 42,084 | 0 | USD 348 | USD 113.741 | USD 112.8 |
| 2025-03-20 (Thursday) | 370 | USD 41,736 | USD 41,736 | 0 | USD -474 | USD 112.8 | USD 114.081 |
| 2025-03-19 (Wednesday) | 370 | USD 42,210 | USD 42,210 | 0 | USD 430 | USD 114.081 | USD 112.919 |
| 2025-03-18 (Tuesday) | 370 | USD 41,780 | USD 41,780 | 0 | USD -1,007 | USD 112.919 | USD 115.641 |
| 2025-03-17 (Monday) | 370 | USD 42,787 | USD 42,787 | 0 | USD 1,143 | USD 115.641 | USD 112.551 |
| 2025-03-14 (Friday) | 370 | USD 41,644 | USD 41,644 | 0 | USD 2,191 | USD 112.551 | USD 106.63 |
| 2025-03-13 (Thursday) | 370 | USD 39,453 | USD 39,453 | 0 | USD -796 | USD 106.63 | USD 108.781 |
| 2025-03-12 (Wednesday) | 370 | USD 40,249 | USD 40,249 | 0 | USD 659 | USD 108.781 | USD 107 |
| 2025-03-11 (Tuesday) | 370 | USD 39,590 | USD 39,590 | 0 | USD 670 | USD 107 | USD 105.189 |
| 2025-03-10 (Monday) | 370 | USD 38,920 | USD 38,920 | 0 | USD -2,683 | USD 105.189 | USD 112.441 |
| 2025-03-07 (Friday) | 370 | USD 41,603 | USD 41,603 | 0 | USD -1,432 | USD 112.441 | USD 116.311 |
| 2025-03-05 (Wednesday) | 370 | USD 43,035 | USD 43,035 | 0 | USD 2,960 | USD 116.311 | USD 108.311 |
| 2025-03-04 (Tuesday) | 370 | USD 40,075 | USD 40,075 | 0 | USD 7,826 | USD 108.311 | USD 87.1595 |
| 2025-03-03 (Monday) | 370 | USD 32,249 | USD 32,249 | 0 | USD -1,232 | USD 87.1595 | USD 90.4892 |
| 2025-02-28 (Friday) | 370 | USD 33,481 | USD 33,481 | 0 | USD 481 | USD 90.4892 | USD 89.1892 |
| 2025-02-27 (Thursday) | 370 | USD 33,000 | USD 33,000 | 0 | USD -145 | USD 89.1892 | USD 89.5811 |
| 2025-02-26 (Wednesday) | 370 | USD 33,145 | USD 33,145 | 0 | USD 89 | USD 89.5811 | USD 89.3405 |
| 2025-02-25 (Tuesday) | 370 | USD 33,056 | USD 33,056 | 0 | USD -570 | USD 89.3405 | USD 90.8811 |
| 2025-02-24 (Monday) | 370 | USD 33,626 | USD 33,626 | 11 | USD 329 | USD 90.8811 | USD 92.7493 |
| 2025-02-21 (Friday) | 359 | USD 33,297 | USD 33,297 | 0 | USD -876 | USD 92.7493 | USD 95.1894 |
| 2025-02-20 (Thursday) | 359 | USD 34,173 | USD 34,173 | 0 | USD -643 | USD 95.1894 | USD 96.9805 |
| 2025-02-19 (Wednesday) | 359 | USD 34,816 | USD 34,816 | 0 | USD -21 | USD 96.9805 | USD 97.039 |
| 2025-02-18 (Tuesday) | 359 | USD 34,837 | USD 34,837 | 0 | USD 269 | USD 97.039 | USD 96.2897 |
| 2025-02-17 (Monday) | 359 | USD 34,568 | USD 34,568 | 0 | USD 0 | USD 96.2897 | USD 96.2897 |
| 2025-02-14 (Friday) | 359 | USD 34,568 | USD 34,568 | 0 | USD -1,425 | USD 96.2897 | USD 100.259 |
| 2025-02-13 (Thursday) | 359 | USD 35,993 | USD 35,993 | 0 | USD 718 | USD 100.259 | USD 98.2591 |
| 2025-02-12 (Wednesday) | 359 | USD 35,275 | USD 35,275 | 11 | USD 1,944 | USD 98.2591 | USD 95.7787 |
| 2025-02-11 (Tuesday) | 348 | USD 33,331 | USD 33,331 | 0 | USD -655 | USD 95.7787 | USD 97.6609 |
| 2025-02-10 (Monday) | 348 | USD 33,986 | USD 33,986 | 22 | USD 2,364 | USD 97.6609 | USD 97 |
| 2025-02-07 (Friday) | 326 | USD 31,622 | USD 31,622 | 0 | USD -153 | USD 97 | USD 97.4693 |
| 2025-02-06 (Thursday) | 326 | USD 31,775 | USD 31,775 | 0 | USD 6 | USD 97.4693 | USD 97.4509 |
| 2025-02-05 (Wednesday) | 326 | USD 31,769 | USD 31,769 | 11 | USD 2,030 | USD 97.4509 | USD 94.4095 |
| 2025-02-04 (Tuesday) | 315 | USD 29,739 | USD 29,739 | 0 | USD 368 | USD 94.4095 | USD 93.2413 |
| 2025-02-03 (Monday) | 315 | USD 29,371 | USD 29,371 | 0 | USD -308 | USD 93.2413 | USD 94.219 |
| 2025-01-31 (Friday) | 315 | USD 29,679 | USD 29,679 | 0 | USD 145 | USD 94.219 | USD 93.7587 |
| 2025-01-30 (Thursday) | 315 | USD 29,534 | USD 29,534 | 0 | USD -76 | USD 93.7587 | USD 94 |
| 2025-01-29 (Wednesday) | 315 | USD 29,610 | USD 29,610 | 0 | USD -293 | USD 94 | USD 94.9302 |
| 2025-01-28 (Tuesday) | 315 | USD 29,903 | USD 29,903 | 0 | USD 1,269 | USD 94.9302 | USD 90.9016 |
| 2025-01-27 (Monday) | 315 | USD 28,634 | USD 28,634 | 0 | USD 643 | USD 90.9016 | USD 88.8603 |
| 2025-01-24 (Friday) | 315 | USD 27,991 | USD 27,991 | 0 | USD 249 | USD 88.8603 | USD 88.0698 |
| 2025-01-23 (Thursday) | 315 | USD 27,742 | USD 27,742 | 0 | USD -173 | USD 88.0698 | USD 88.619 |
| 2025-01-22 (Wednesday) | 315 | USD 27,915 | USD 27,915 | | | | |
| 2025-01-21 (Tuesday) | 315 | USD 28,161 | USD 28,161 | | | | |
| 2025-01-20 (Monday) | 315 | USD 27,496 | USD 27,496 | | | | |
| 2025-01-17 (Friday) | 315 | USD 27,496 | USD 27,496 | | | | |
| 2025-01-16 (Thursday) | 315 | USD 26,986 | USD 26,986 | | | | |
| 2025-01-15 (Wednesday) | 315 | USD 26,523 | USD 26,523 | | | | |
| 2025-01-14 (Tuesday) | 315 | USD 26,167 | USD 26,167 | | | | |
| 2025-01-13 (Monday) | 315 | USD 26,299 | USD 26,299 | | | | |
| 2025-01-10 (Friday) | 315 | USD 26,577 | USD 26,577 | | | | |
| 2025-01-09 (Thursday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-09 (Thursday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-09 (Thursday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-08 (Wednesday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-08 (Wednesday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-08 (Wednesday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-02 (Thursday) | 282 | USD 22,230 | USD 22,230 | 11 | USD -203 | USD 78.8298 | USD 82.7786 |
| 2024-12-30 (Monday) | 282 | USD 22,458 | USD 22,458 | | | | |
| 2024-12-10 (Tuesday) | 271 | USD 22,433 | USD 22,433 | 0 | USD -114 | USD 82.7786 | USD 83.1993 |
| 2024-12-09 (Monday) | 271 | USD 22,547 | USD 22,547 | 0 | USD -431 | USD 83.1993 | USD 84.7897 |
| 2024-12-06 (Friday) | 271 | USD 22,978 | USD 22,978 | 0 | USD 345 | USD 84.7897 | USD 83.5166 |
| 2024-12-05 (Thursday) | 271 | USD 22,633 | USD 22,633 | 0 | USD -703 | USD 83.5166 | USD 86.1107 |
| 2024-12-04 (Wednesday) | 271 | USD 23,336 | USD 23,336 | 0 | USD 1,193 | USD 86.1107 | USD 81.7085 |
| 2024-12-03 (Tuesday) | 271 | USD 22,143 | USD 22,143 | 0 | USD 233 | USD 81.7085 | USD 80.8487 |
| 2024-12-02 (Monday) | 271 | USD 21,910 | USD 21,910 | 0 | USD 891 | USD 80.8487 | USD 77.5609 |
| 2024-11-29 (Friday) | 271 | USD 21,019 | USD 21,019 | 0 | USD 309 | USD 77.5609 | USD 76.4207 |
| 2024-11-28 (Thursday) | 271 | USD 20,710 | USD 20,710 | 0 | USD 0 | USD 76.4207 | USD 76.4207 |
| 2024-11-27 (Wednesday) | 271 | USD 20,710 | USD 20,710 | 0 | USD -111 | USD 76.4207 | USD 76.8303 |
| 2024-11-26 (Tuesday) | 271 | USD 20,821 | USD 20,821 | 0 | USD 89 | USD 76.8303 | USD 76.5018 |
| 2024-11-25 (Monday) | 271 | USD 20,732 | USD 20,732 | 0 | USD -18 | USD 76.5018 | USD 76.5683 |
| 2024-11-22 (Friday) | 271 | USD 20,750 | USD 20,750 | 0 | USD 303 | USD 76.5683 | USD 75.4502 |
| 2024-11-21 (Thursday) | 271 | USD 20,447 | USD 20,447 | 0 | USD 477 | USD 75.4502 | USD 73.69 |
| 2024-11-20 (Wednesday) | 271 | USD 19,970 | USD 19,970 | 0 | USD -222 | USD 73.69 | USD 74.5092 |
| 2024-11-19 (Tuesday) | 271 | USD 20,192 | USD 20,192 | 0 | USD 442 | USD 74.5092 | USD 72.8782 |
| 2024-11-18 (Monday) | 271 | USD 19,750 | USD 19,750 | 33 | USD 1,134 | USD 72.8782 | USD 78.2185 |
| 2024-11-12 (Tuesday) | 238 | USD 18,616 | USD 18,616 | 0 | USD 349 | USD 78.2185 | USD 76.7521 |
| 2024-11-08 (Friday) | 238 | USD 18,267 | USD 18,267 | 11 | USD 747 | USD 76.7521 | USD 77.1806 |
| 2024-11-07 (Thursday) | 227 | USD 17,520 | USD 17,520 | 0 | USD 130 | USD 77.1806 | USD 76.6079 |
| 2024-11-06 (Wednesday) | 227 | USD 17,390 | USD 17,390 | 22 | USD 2,206 | USD 76.6079 | USD 74.0683 |
| 2024-11-05 (Tuesday) | 205 | USD 15,184 | USD 15,184 | 0 | USD 170 | USD 74.0683 | USD 73.239 |
| 2024-11-04 (Monday) | 205 | USD 15,014 | USD 15,014 | 0 | USD 2 | USD 73.239 | USD 73.2293 |
| 2024-11-01 (Friday) | 205 | USD 15,012 | USD 15,012 | 0 | USD 275 | USD 73.2293 | USD 71.8878 |
| 2024-10-31 (Thursday) | 205 | USD 14,737 | USD 14,737 | 0 | USD -105 | USD 71.8878 | USD 72.4 |
| 2024-10-30 (Wednesday) | 205 | USD 14,842 | USD 14,842 | 0 | USD -289 | USD 72.4 | USD 73.8098 |
| 2024-10-29 (Tuesday) | 205 | USD 15,131 | USD 15,131 | 0 | USD 115 | USD 73.8098 | USD 73.2488 |
| 2024-10-28 (Monday) | 205 | USD 15,016 | USD 15,016 | 0 | USD 207 | USD 73.2488 | USD 72.239 |
| 2024-10-25 (Friday) | 205 | USD 14,809 | USD 14,809 | 0 | USD 18 | USD 72.239 | USD 72.1512 |
| 2024-10-24 (Thursday) | 205 | USD 14,791 | USD 14,791 | 0 | USD -2 | USD 72.1512 | USD 72.161 |
| 2024-10-23 (Wednesday) | 205 | USD 14,793 | USD 14,793 | 0 | USD -383 | USD 72.161 | USD 74.0293 |
| 2024-10-22 (Tuesday) | 205 | USD 15,176 | USD 15,176 | 0 | USD -2 | USD 74.0293 | USD 74.039 |
| 2024-10-21 (Monday) | 205 | USD 15,178 | USD 15,178 | 0 | USD -160 | USD 74.039 | USD 74.8195 |
| 2024-10-18 (Friday) | 205 | USD 15,338 | USD 15,338 | | | | |
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 OKTA by Blackrock for IE0002EKOXU6
Show aggregate share trades of OKTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 44 | | | 120.750* | | 93.75 |
| 2025-04-30 | BUY | 11 | | | 112.160* | | 92.51 |
| 2025-04-28 | SELL | -11 | | | 104.791* | | 92.18 Profit of 1,014 on sale |
| 2025-04-22 | BUY | 22 | | | 94.329* | | 91.88 |
| 2025-04-16 | BUY | 11 | | | 99.969* | | 91.65 |
| 2025-04-09 | BUY | 33 | | | 101.729* | | 91.09 |
| 2025-04-04 | SELL | -44 | | | 91.930* | | 91.08 Profit of 4,007 on sale |
| 2025-04-02 | BUY | 22 | | | 105.380* | | 90.90 |
| 2025-03-31 | BUY | 11 | | | 105.220* | | 90.55 |
| 2025-03-27 | BUY | 55 | | | 111.200* | | 90.06 |
| 2025-02-24 | BUY | 11 | | | 90.881* | | 83.83 |
| 2025-02-12 | BUY | 11 | | | 98.259* | | 81.70 |
| 2025-02-10 | BUY | 22 | | | 97.661* | | 81.05 |
| 2025-02-05 | BUY | 11 | | | 97.451* | | 79.91 |
| 2025-01-02 | BUY | 11 | | | 78.830* | | 76.52 |
| 2024-11-18 | BUY | 33 | | | 72.878* | | 74.08 |
| 2024-11-08 | BUY | 11 | | | 76.752* | | 73.59 |
| 2024-11-06 | BUY | 22 | | | 76.608* | | 73.04 |
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 OKTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 435,628 | 0 | 714,523 | 61.0% |
| 2025-05-08 | 784,244 | 3,880 | 1,279,463 | 61.3% |
| 2025-05-07 | 570,162 | 146 | 805,084 | 70.8% |
| 2025-05-06 | 783,983 | 421 | 1,266,709 | 61.9% |
| 2025-05-05 | 858,420 | 1,888 | 1,269,296 | 67.6% |
| 2025-05-02 | 725,217 | 488 | 1,146,775 | 63.2% |
| 2025-05-01 | 1,078,671 | 396 | 1,644,977 | 65.6% |
| 2025-04-30 | 1,753,785 | 503 | 3,950,861 | 44.4% |
| 2025-04-29 | 2,040,651 | 652 | 4,383,574 | 46.6% |
| 2025-04-28 | 560,732 | 8 | 898,434 | 62.4% |
| 2025-04-25 | 322,999 | 22 | 644,372 | 50.1% |
| 2025-04-24 | 399,282 | 416 | 637,276 | 62.7% |
| 2025-04-23 | 629,952 | 651 | 1,026,867 | 61.3% |
| 2025-04-22 | 546,949 | 215 | 759,297 | 72.0% |
| 2025-04-21 | 574,862 | 125 | 1,084,328 | 53.0% |
| 2025-04-17 | 503,605 | 0 | 826,145 | 61.0% |
| 2025-04-16 | 633,436 | 30 | 1,034,193 | 61.2% |
| 2025-04-15 | 401,391 | 2,368 | 1,128,894 | 35.6% |
| 2025-04-14 | 519,463 | 426 | 911,167 | 57.0% |
| 2025-04-11 | 487,478 | 284 | 901,598 | 54.1% |
| 2025-04-10 | 1,017,374 | 4 | 2,053,952 | 49.5% |
| 2025-04-09 | 838,324 | 831 | 1,839,304 | 45.6% |
| 2025-04-08 | 916,059 | 17,160 | 1,959,917 | 46.7% |
| 2025-04-07 | 702,741 | 23,765 | 2,279,903 | 30.8% |
| 2025-04-04 | 1,509,536 | 102,198 | 3,637,074 | 41.5% |
| 2025-04-03 | 501,355 | 361 | 1,389,522 | 36.1% |
| 2025-04-02 | 255,252 | 30 | 580,773 | 44.0% |
| 2025-04-01 | 199,905 | 385 | 794,453 | 25.2% |
| 2025-03-31 | 386,508 | 933 | 1,208,492 | 32.0% |
| 2025-03-28 | 440,640 | 4,140 | 1,254,238 | 35.1% |
| 2025-03-27 | 259,618 | 1,007 | 777,145 | 33.4% |
| 2025-03-26 | 365,037 | 548 | 1,133,659 | 32.2% |
| 2025-03-25 | 529,215 | 593 | 1,561,504 | 33.9% |
| 2025-03-24 | 889,739 | 2,086 | 1,886,011 | 47.2% |
| 2025-03-21 | 444,147 | 808 | 1,020,746 | 43.5% |
| 2025-03-20 | 462,779 | 92,039 | 1,026,867 | 45.1% |
| 2025-03-19 | 316,486 | 639 | 1,679,763 | 18.8% |
| 2025-03-18 | 344,249 | 868 | 912,668 | 37.7% |
| 2025-03-17 | 1,225,866 | 2,469 | 1,837,261 | 66.7% |
| 2025-03-14 | 1,264,183 | 8,295 | 2,056,698 | 61.5% |
| 2025-03-13 | 716,518 | 178 | 1,304,776 | 54.9% |
| 2025-03-12 | 678,408 | 648 | 1,266,768 | 53.6% |
| 2025-03-11 | 505,779 | 5,882 | 1,415,020 | 35.7% |
| 2025-03-10 | 803,853 | 30,657 | 2,585,596 | 31.1% |
| 2025-03-07 | 721,815 | 2,767 | 2,091,275 | 34.5% |
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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