Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for OKTA

Stock NameOkta Inc
TickerOKTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6792951054
LEI549300N8J06I8MRHU620

Show aggregate OKTA holdings

News associated with OKTA

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Palo Alto Networks: The All‑in‑One Cybersecurity Powerhouse
The technology sector is in a constant state of transformation. The rapid adoption of artificial intelligence (AI) and the shift to multi-cloud environments have created immense opportunities, but they have also opened the door to a more complex and dangerous generation of cybe - 2025-07-30 20:42:00
Palo Alto Plans CyberArk Buyout: Can This Boost PANW's Identity Edge?
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Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson
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Victory Capital Management Inc. Has $3.74 Million Stock Position in Okta, Inc. (NASDAQ:OKTA)
Victory Capital Management Inc. boosted its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 67.8% during the 1st quarter, Holdings Channel reports. The fund owned 35,494 shares of the company’s stock after buying an additional 14,340 shares during the period. Victory Capital Management Inc.’s holdings in Okta were worth $3,735,000 as of its most […] - 2025-07-28 07:26:48
Okta (NASDAQ:OKTA) Lowered to “Hold” Rating by Wall Street Zen
Okta (NASDAQ:OKTA – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other brokerages have also recently weighed in on OKTA. DA Davidson dropped their price objective on Okta from $145.00 to $140.00 and set […] - 2025-07-28 05:54:45
Choreo LLC Buys 1,750 Shares of Okta, Inc. (NASDAQ:OKTA)
Choreo LLC lifted its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,240 shares of the company’s stock after purchasing an additional 1,750 shares during the period. Choreo LLC’s holdings in Okta were worth $762,000 as of its most recent filing with […] - 2025-07-27 10:12:57
OKTA Trades 25% Below 52-Week High: Right Time to Buy the Stock?
OKTA rides a strong product portfolio and a rich partner base, which justifies a premium valuation. - 2025-07-24 15:57:00
Private Advisor Group LLC Acquires 2,325 Shares of Okta, Inc. (NASDAQ:OKTA)
Private Advisor Group LLC lifted its holdings in Okta, Inc. (NASDAQ:OKTA – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,366 shares of the company’s stock after buying an additional 2,325 shares during the period. Private Advisor Group LLC’s holdings in Okta were worth $3,195,000 at the end of the […] - 2025-07-24 08:07:50
Fund Update: Louisiana State Employees Retirement System Just Disclosed New Holdings
Louisiana State Employees Retirement System just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-07-23 15:34:05
AI-Driven Cybersecurity Boom Makes These 3 Stocks Worth Buying
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Okta, Inc. (NASDAQ:OKTA) CFO Sells $950,000.00 in Stock
Okta, Inc. (NASDAQ:OKTA – Get Free Report) CFO Brett Tighe sold 10,000 shares of the stock in a transaction on Friday, July 18th. The stock was sold at an average price of $95.00, for a total value of $950,000.00. Following the transaction, the chief financial officer owned 132,288 shares of the company’s stock, valued at […] - 2025-07-23 08:50:50
3 Reasons Palo Alto Networks Is Becoming a Wall Street Favorite
Up more than 10% year-to-date (YTD) and about 20% in the past 12 months, cybersecurity firm Palo Alto Networks (NASDAQ: PANW) has weathered the initial storm of tariff uncertainty well. In a sign of support for PANW, institutional investors have taken a particular interest in th - 2025-07-22 15:02:00
The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata
HUBS, OKTA, ADBE, NICE, and TDC are spotlighted for strong AI momentum and double-digit short-term upside potential. - 2025-07-22 07:52:00
AVGO vs. OKTA: Which Enterprise Security Software Stock is a Buy?
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Buy These 5 AI-Focused Stocks to Tap Double-Digit Short-Term Upside
AI momentum is building up as HUBS, OKTA, ADBE, NICE, and TDC offer double-digit short-term upside with bullish broker targets. - 2025-07-21 12:01:00
Envestnet Asset Management Inc. Buys 39,189 Shares of Okta, Inc. (NASDAQ:OKTA)
Envestnet Asset Management Inc. raised its holdings in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 68.7% during the first quarter, Holdings Channel reports. The fund owned 96,217 shares of the company’s stock after buying an additional 39,189 shares during the period. Envestnet Asset Management Inc.’s holdings in Okta were worth $10,124,000 at the […] - 2025-07-21 07:46:55
The Best Cybersecurity Stock to Buy Now?
The cybersecurity industry is one of the attractive industries for investors right now. - 2025-07-19 11:30:00
Okta Emphasizes AI-Driven Security: Can PANW Advance Its Lead?
OKTA strengthens AI-powered identity tools and partners with PANW. Its rivals CYBR and MSFT act as strong competitors in the IAM race. - 2025-07-17 16:39:00
M&T Bank Corp Decreases Holdings in Okta, Inc. (NASDAQ:OKTA)
M&T Bank Corp cut its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The institutional investor owned 5,950 shares of the company’s stock after selling 134 shares during the quarter. M&T Bank Corp’s holdings in Okta were worth $626,000 as of its most recent […] - 2025-07-16 08:02:57
Stratos Wealth Partners LTD. Sells 1,320 Shares of Okta, Inc. (NASDAQ:OKTA)
Stratos Wealth Partners LTD. reduced its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 23.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,249 shares of the company’s stock after selling 1,320 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Okta […] - 2025-07-15 09:06:24
Okta's Subscription Revenues Accelerate: Which Factors Are Driving it?
OKTA's subscription revenues jump 12% as product innovation, sales strategy and large contracts fuel growth momentum. - 2025-07-14 16:19:00
Nisa Investment Advisors LLC Sells 2,500 Shares of Okta, Inc. (NASDAQ:OKTA)
Nisa Investment Advisors LLC cut its holdings in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 9.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 23,335 shares of the company’s stock after selling 2,500 shares during the period. […] - 2025-07-14 09:24:53
Greenleaf Trust Purchases Shares of 2,236 Okta, Inc. (NASDAQ:OKTA)
Greenleaf Trust purchased a new stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 2,236 shares of the company’s stock, valued at approximately $235,000. A number of other hedge funds and other institutional investors […] - 2025-07-14 08:36:52
Teacher Retirement System of Texas Makes New Investment in Okta, Inc. (NASDAQ:OKTA)
Teacher Retirement System of Texas bought a new stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 23,961 shares of the company’s stock, valued at approximately $2,521,000. Other institutional investors also recently added to or reduced their stakes in the company. Wolff Wiese Magana […] - 2025-07-10 07:53:04
Private Trust Co. NA Increases Stock Holdings in Okta, Inc. (NASDAQ:OKTA)
Private Trust Co. NA lifted its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 617.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 897 shares of the company’s stock after buying an additional 772 shares during the period. […] - 2025-07-09 08:48:55
Okta (NASDAQ:OKTA) Earns Sell Rating from Analysts at Arete Research
Arete Research began coverage on shares of Okta (NASDAQ:OKTA – Free Report) in a report published on Monday,Benzinga reports. The brokerage issued a sell rating and a $83.00 target price on the stock. Other equities analysts have also issued research reports about the company. Stephens reaffirmed an “equal weight” rating and set a $127.00 price […] - 2025-07-08 07:40:50
Okta, Inc. (NASDAQ:OKTA) Receives Average Rating of “Hold” from Analysts
Okta, Inc. (NASDAQ:OKTA – Get Free Report) has earned a consensus rating of “Hold” from the thirty-seven brokerages that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have given a hold rating and twenty have issued a buy rating on the company. The […] - 2025-07-08 05:55:03
Rossby Financial LCC Buys Shares of 300 Okta, Inc. (NASDAQ:OKTA)
Rossby Financial LCC bought a new stake in Okta, Inc. (NASDAQ:OKTA – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 300 shares of the company’s stock, valued at approximately $31,000. A number of other institutional investors and […] - 2025-07-06 09:02:59

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) OKTA holdings

DateNumber of OKTA Shares HeldBase Market Value of OKTA SharesLocal Market Value of OKTA SharesChange in OKTA Shares HeldChange in OKTA Base ValueCurrent Price per OKTA Share HeldPrevious Price per OKTA Share Held
2025-07-30 (Wednesday)22USD 2,195USD 2,195
2025-07-29 (Tuesday)22USD 2,178USD 2,178
2025-07-28 (Monday)22USD 2,152OKTA holding decreased by -72USD 2,1520USD -72 USD 97.8182 USD 101.091
2025-07-25 (Friday)22USD 2,224OKTA holding increased by 70USD 2,2240USD 70 USD 101.091 USD 97.9091
2025-07-24 (Thursday)22USD 2,154OKTA holding increased by 50USD 2,1540USD 50 USD 97.9091 USD 95.6364
2025-07-23 (Wednesday)22USD 2,104USD 2,1040USD 0 USD 95.6364 USD 95.6364
2025-07-22 (Tuesday)22USD 2,104OKTA holding decreased by -5USD 2,1040USD -5 USD 95.6364 USD 95.8636
2025-07-21 (Monday)22USD 2,109OKTA holding increased by 10USD 2,1090USD 10 USD 95.8636 USD 95.4091
2025-07-18 (Friday)22USD 2,099OKTA holding increased by 73USD 2,0990USD 73 USD 95.4091 USD 92.0909
2025-07-17 (Thursday)22USD 2,026OKTA holding increased by 22USD 2,0260USD 22 USD 92.0909 USD 91.0909
2025-07-16 (Wednesday)22USD 2,004USD 2,0040USD 0 USD 91.0909 USD 91.0909
2025-07-15 (Tuesday)22USD 2,004OKTA holding decreased by -19USD 2,0040USD -19 USD 91.0909 USD 91.9545
2025-07-14 (Monday)22USD 2,023OKTA holding increased by 9USD 2,0230USD 9 USD 91.9545 USD 91.5455
2025-07-11 (Friday)22USD 2,014OKTA holding decreased by -63USD 2,0140USD -63 USD 91.5455 USD 94.4091
2025-07-10 (Thursday)22USD 2,077OKTA holding decreased by -104USD 2,0770USD -104 USD 94.4091 USD 99.1364
2025-07-09 (Wednesday)22USD 2,181OKTA holding increased by 35USD 2,1810USD 35 USD 99.1364 USD 97.5455
2025-07-08 (Tuesday)22USD 2,146OKTA holding increased by 3USD 2,1460USD 3 USD 97.5455 USD 97.4091
2025-07-07 (Monday)22USD 2,143OKTA holding decreased by -37USD 2,1430USD -37 USD 97.4091 USD 99.0909
2025-07-04 (Friday)22USD 2,180USD 2,1800USD 0 USD 99.0909 USD 99.0909
2025-07-03 (Thursday)22USD 2,180OKTA holding increased by 21USD 2,1800USD 21 USD 99.0909 USD 98.1364
2025-07-02 (Wednesday)22USD 2,159OKTA holding decreased by -40USD 2,1590USD -40 USD 98.1364 USD 99.9545
2025-06-30 (Monday)22USD 2,199OKTA holding increased by 34USD 2,1990USD 34 USD 99.9545 USD 98.4091
2025-06-27 (Friday)22USD 2,165OKTA holding increased by 6USD 2,1650USD 6 USD 98.4091 USD 98.1364
2025-06-26 (Thursday)22USD 2,159OKTA holding decreased by -2USD 2,1590USD -2 USD 98.1364 USD 98.2273
2025-06-25 (Wednesday)22USD 2,161OKTA holding decreased by -7USD 2,1610USD -7 USD 98.2273 USD 98.5455
2025-06-24 (Tuesday)22USD 2,168OKTA holding decreased by -3USD 2,1680USD -3 USD 98.5455 USD 98.6818
2025-06-23 (Monday)22USD 2,171OKTA holding decreased by -16USD 2,1710USD -16 USD 98.6818 USD 99.4091
2025-06-20 (Friday)22USD 2,187OKTA holding increased by 9USD 2,1870USD 9 USD 99.4091 USD 99
2025-06-19 (Thursday)22USD 2,178USD 2,1780USD 0 USD 99 USD 99
2025-06-18 (Wednesday)22USD 2,178OKTA holding increased by 7USD 2,1780USD 7 USD 99 USD 98.6818
2025-06-17 (Tuesday)22USD 2,171OKTA holding decreased by -13USD 2,1710USD -13 USD 98.6818 USD 99.2727
2025-06-16 (Monday)22USD 2,184OKTA holding increased by 39USD 2,1840USD 39 USD 99.2727 USD 97.5
2025-06-13 (Friday)22USD 2,145OKTA holding decreased by -59USD 2,1450USD -59 USD 97.5 USD 100.182
2025-06-12 (Thursday)22USD 2,204OKTA holding decreased by -6USD 2,2040USD -6 USD 100.182 USD 100.455
2025-06-11 (Wednesday)22USD 2,210OKTA holding decreased by -7USD 2,2100USD -7 USD 100.455 USD 100.773
2025-06-10 (Tuesday)22USD 2,217OKTA holding decreased by -9USD 2,2170USD -9 USD 100.773 USD 101.182
2025-06-09 (Monday)22USD 2,226OKTA holding decreased by -86USD 2,2260USD -86 USD 101.182 USD 105.091
2025-06-06 (Friday)22USD 2,312OKTA holding increased by 20USD 2,3120USD 20 USD 105.091 USD 104.182
2025-06-05 (Thursday)22USD 2,292OKTA holding decreased by -31USD 2,2920USD -31 USD 104.182 USD 105.591
2025-06-04 (Wednesday)22USD 2,323OKTA holding increased by 44USD 2,3230USD 44 USD 105.591 USD 103.591
2025-06-03 (Tuesday)22USD 2,279OKTA holding decreased by -25USD 2,2790USD -25 USD 103.591 USD 104.727
2025-06-02 (Monday)22USD 2,304OKTA holding increased by 34USD 2,3040USD 34 USD 104.727 USD 103.182
2025-05-30 (Friday)22USD 2,270OKTA holding decreased by -76USD 2,2700USD -76 USD 103.182 USD 106.636
2025-05-29 (Thursday)22USD 2,346OKTA holding increased by 31USD 2,3460USD 31 USD 106.636 USD 105.227
2025-05-28 (Wednesday)22USD 2,315OKTA holding decreased by -446USD 2,3150USD -446 USD 105.227 USD 125.5
2025-05-27 (Tuesday)22USD 2,761OKTA holding increased by 39USD 2,7610USD 39 USD 125.5 USD 123.727
2025-05-26 (Monday)22USD 2,722USD 2,7220USD 0 USD 123.727 USD 123.727
2025-05-23 (Friday)22USD 2,722OKTA holding decreased by -4USD 2,7220USD -4 USD 123.727 USD 123.909
2025-05-22 (Thursday)22USD 2,726OKTA holding increased by 41USD 2,7260USD 41 USD 123.909 USD 122.045
2025-05-21 (Wednesday)22USD 2,685OKTA holding decreased by -77USD 2,6850USD -77 USD 122.045 USD 125.545
2025-05-20 (Tuesday)22USD 2,762OKTA holding decreased by -20USD 2,7620USD -20 USD 125.545 USD 126.455
2025-05-19 (Monday)22USD 2,782OKTA holding decreased by -19USD 2,7820USD -19 USD 126.455 USD 127.318
2025-05-16 (Friday)22USD 2,801OKTA holding increased by 64USD 2,8010USD 64 USD 127.318 USD 124.409
2025-05-15 (Thursday)22USD 2,737OKTA holding increased by 24USD 2,7370USD 24 USD 124.409 USD 123.318
2025-05-14 (Wednesday)22USD 2,713OKTA holding decreased by -16USD 2,7130USD -16 USD 123.318 USD 124.045
2025-05-13 (Tuesday)22USD 2,729OKTA holding decreased by -3USD 2,7290USD -3 USD 124.045 USD 124.182
2025-05-12 (Monday)22USD 2,732OKTA holding increased by 104USD 2,7320USD 104 USD 124.182 USD 119.455
2025-05-09 (Friday)22USD 2,628OKTA holding decreased by -29USD 2,6280USD -29 USD 119.455 USD 120.773
2025-05-08 (Thursday)22USD 2,657OKTA holding increased by 60USD 2,6570USD 60 USD 120.773 USD 118.045
2025-05-07 (Wednesday)22USD 2,597OKTA holding increased by 21USD 2,5970USD 21 USD 118.045 USD 117.091
2025-05-06 (Tuesday)22USD 2,576OKTA holding increased by 30USD 2,5760USD 30 USD 117.091 USD 115.727
2025-05-05 (Monday)22USD 2,546OKTA holding increased by 62USD 2,5460USD 62 USD 115.727 USD 112.909
2025-05-02 (Friday)22USD 2,484OKTA holding increased by 23USD 2,4840USD 23 USD 112.909 USD 111.864
2025-05-01 (Thursday)22USD 2,461OKTA holding decreased by -7USD 2,4610USD -7 USD 111.864 USD 112.182
2025-04-30 (Wednesday)22USD 2,468OKTA holding decreased by -8USD 2,4680USD -8 USD 112.182 USD 112.545
2025-04-29 (Tuesday)22USD 2,476OKTA holding increased by 171USD 2,4760USD 171 USD 112.545 USD 104.773
2025-04-28 (Monday)22USD 2,305OKTA holding increased by 31USD 2,3050USD 31 USD 104.773 USD 103.364
2025-04-25 (Friday)22USD 2,274OKTA holding increased by 40USD 2,2740USD 40 USD 103.364 USD 101.545
2025-04-24 (Thursday)22USD 2,234OKTA holding increased by 71USD 2,2340USD 71 USD 101.545 USD 98.3182
2025-04-23 (Wednesday)22USD 2,163OKTA holding increased by 88USD 2,1630USD 88 USD 98.3182 USD 94.3182
2025-04-22 (Tuesday)22USD 2,075OKTA holding increased by 41USD 2,0750USD 41 USD 94.3182 USD 92.4545
2025-04-21 (Monday)22USD 2,034OKTA holding decreased by -120USD 2,0340USD -120 USD 92.4545 USD 97.9091
2025-04-18 (Friday)22USD 2,154USD 2,1540USD 0 USD 97.9091 USD 97.9091
2025-04-17 (Thursday)22USD 2,154OKTA holding decreased by -45USD 2,1540USD -45 USD 97.9091 USD 99.9545
2025-04-16 (Wednesday)22USD 2,199OKTA holding decreased by -6USD 2,1990USD -6 USD 99.9545 USD 100.227
2025-04-15 (Tuesday)22USD 2,205OKTA holding decreased by -14USD 2,2050USD -14 USD 100.227 USD 100.864
2025-04-14 (Monday)22USD 2,219OKTA holding decreased by -21USD 2,2190USD -21 USD 100.864 USD 101.818
2025-04-11 (Friday)22USD 2,240OKTA holding increased by 4USD 2,2400USD 4 USD 101.818 USD 101.636
2025-04-10 (Thursday)22USD 2,236OKTA holding decreased by -2USD 2,2360USD -2 USD 101.636 USD 101.727
2025-04-09 (Wednesday)22USD 2,238OKTA holding increased by 227USD 2,2380USD 227 USD 101.727 USD 91.4091
2025-04-08 (Tuesday)22USD 2,011OKTA holding increased by 4USD 2,0110USD 4 USD 91.4091 USD 91.2273
2025-04-07 (Monday)22USD 2,007OKTA holding decreased by -15USD 2,0070USD -15 USD 91.2273 USD 91.9091
2025-04-04 (Friday)22USD 2,022OKTA holding decreased by -296USD 2,0220USD -296 USD 91.9091 USD 105.364
2025-04-02 (Wednesday)22USD 2,318OKTA holding increased by 15USD 2,3180USD 15 USD 105.364 USD 104.682
2025-04-01 (Tuesday)22USD 2,303OKTA holding decreased by -12USD 2,3030USD -12 USD 104.682 USD 105.227
2025-03-31 (Monday)22USD 2,315OKTA holding decreased by -61USD 2,3150USD -61 USD 105.227 USD 108
2025-03-28 (Friday)22USD 2,376OKTA holding decreased by -70USD 2,3760USD -70 USD 108 USD 111.182
2025-03-27 (Thursday)22USD 2,446OKTA holding decreased by -62USD 2,4460USD -62 USD 111.182 USD 114
2025-03-26 (Wednesday)22USD 2,508OKTA holding decreased by -60USD 2,5080USD -60 USD 114 USD 116.727
2025-03-25 (Tuesday)22USD 2,568OKTA holding increased by 8USD 2,5680USD 8 USD 116.727 USD 116.364
2025-03-24 (Monday)22USD 2,560OKTA holding increased by 58USD 2,5600USD 58 USD 116.364 USD 113.727
2025-03-21 (Friday)22USD 2,502OKTA holding increased by 20USD 2,5020USD 20 USD 113.727 USD 112.818
2025-03-20 (Thursday)22USD 2,482OKTA holding decreased by -28USD 2,4820USD -28 USD 112.818 USD 114.091
2025-03-19 (Wednesday)22USD 2,510OKTA holding increased by 26USD 2,5100USD 26 USD 114.091 USD 112.909
2025-03-18 (Tuesday)22USD 2,484OKTA holding decreased by -60USD 2,4840USD -60 USD 112.909 USD 115.636
2025-03-17 (Monday)22USD 2,544OKTA holding increased by 68USD 2,5440USD 68 USD 115.636 USD 112.545
2025-03-14 (Friday)22USD 2,476OKTA holding increased by 130USD 2,4760USD 130 USD 112.545 USD 106.636
2025-03-13 (Thursday)22USD 2,346OKTA holding decreased by -47USD 2,3460USD -47 USD 106.636 USD 108.773
2025-03-12 (Wednesday)22USD 2,393OKTA holding increased by 39USD 2,3930USD 39 USD 108.773 USD 107
2025-03-11 (Tuesday)22USD 2,354OKTA holding increased by 40USD 2,3540USD 40 USD 107 USD 105.182
2025-03-10 (Monday)22USD 2,314OKTA holding decreased by -160USD 2,3140USD -160 USD 105.182 USD 112.455
2025-03-07 (Friday)22USD 2,474OKTA holding decreased by -85USD 2,4740USD -85 USD 112.455 USD 116.318
2025-03-05 (Wednesday)22USD 2,559OKTA holding increased by 176USD 2,5590USD 176 USD 116.318 USD 108.318
2025-03-04 (Tuesday)22USD 2,383OKTA holding increased by 465USD 2,3830USD 465 USD 108.318 USD 87.1818
2025-03-03 (Monday)22USD 1,918OKTA holding decreased by -73USD 1,9180USD -73 USD 87.1818 USD 90.5
2025-02-28 (Friday)22USD 1,991OKTA holding increased by 29USD 1,9910USD 29 USD 90.5 USD 89.1818
2025-02-27 (Thursday)22USD 1,962OKTA holding decreased by -9USD 1,9620USD -9 USD 89.1818 USD 89.5909
2025-02-26 (Wednesday)22USD 1,971OKTA holding increased by 6USD 1,9710USD 6 USD 89.5909 USD 89.3182
2025-02-25 (Tuesday)22USD 1,965OKTA holding decreased by -34USD 1,9650USD -34 USD 89.3182 USD 90.8636
2025-02-24 (Monday)22USD 1,999OKTA holding decreased by -42USD 1,9990USD -42 USD 90.8636 USD 92.7727
2025-02-21 (Friday)22USD 2,041OKTA holding decreased by -53USD 2,0410USD -53 USD 92.7727 USD 95.1818
2025-02-20 (Thursday)22USD 2,094OKTA holding decreased by -40USD 2,0940USD -40 USD 95.1818 USD 97
2025-02-19 (Wednesday)22USD 2,134OKTA holding decreased by -1USD 2,1340USD -1 USD 97 USD 97.0455
2025-02-18 (Tuesday)22USD 2,135OKTA holding increased by 17USD 2,1350USD 17 USD 97.0455 USD 96.2727
2025-02-17 (Monday)22USD 2,118USD 2,1180USD 0 USD 96.2727 USD 96.2727
2025-02-14 (Friday)22USD 2,118OKTA holding decreased by -88USD 2,1180USD -88 USD 96.2727 USD 100.273
2025-02-13 (Thursday)22USD 2,206OKTA holding increased by 44USD 2,2060USD 44 USD 100.273 USD 98.2727
2025-02-12 (Wednesday)22USD 2,162OKTA holding increased by 55USD 2,1620USD 55 USD 98.2727 USD 95.7727
2025-02-11 (Tuesday)22USD 2,107OKTA holding decreased by -42USD 2,1070USD -42 USD 95.7727 USD 97.6818
2025-02-10 (Monday)22USD 2,149OKTA holding increased by 15USD 2,1490USD 15 USD 97.6818 USD 97
2025-02-07 (Friday)22USD 2,134OKTA holding decreased by -10USD 2,1340USD -10 USD 97 USD 97.4545
2025-02-06 (Thursday)22USD 2,144USD 2,1440USD 0 USD 97.4545 USD 97.4545
2025-02-05 (Wednesday)22USD 2,144OKTA holding increased by 67USD 2,1440USD 67 USD 97.4545 USD 94.4091
2025-02-04 (Tuesday)22USD 2,077OKTA holding increased by 26USD 2,0770USD 26 USD 94.4091 USD 93.2273
2025-02-03 (Monday)22USD 2,051OKTA holding decreased by -22USD 2,0510USD -22 USD 93.2273 USD 94.2273
2025-01-31 (Friday)22USD 2,073OKTA holding increased by 10USD 2,0730USD 10 USD 94.2273 USD 93.7727
2025-01-30 (Thursday)22USD 2,063OKTA holding decreased by -5USD 2,0630USD -5 USD 93.7727 USD 94
2025-01-29 (Wednesday)22USD 2,068OKTA holding decreased by -20USD 2,0680USD -20 USD 94 USD 94.9091
2025-01-28 (Tuesday)22USD 2,088OKTA holding increased by 88USD 2,0880USD 88 USD 94.9091 USD 90.9091
2025-01-27 (Monday)22USD 2,000OKTA holding increased by 45USD 2,0000USD 45 USD 90.9091 USD 88.8636
2025-01-24 (Friday)22OKTA holding increased by 8USD 1,955OKTA holding increased by 722USD 1,9558USD 722 USD 88.8636 USD 88.0714
2025-01-23 (Thursday)14USD 1,233OKTA holding decreased by -8USD 1,2330USD -8 USD 88.0714 USD 88.6429
2025-01-22 (Wednesday)14USD 1,241USD 1,241
2025-01-21 (Tuesday)14USD 1,252USD 1,252
2025-01-20 (Monday)14USD 1,222USD 1,222
2025-01-17 (Friday)14USD 1,222USD 1,222
2025-01-16 (Thursday)14USD 1,199USD 1,199
2025-01-15 (Wednesday)14USD 1,179USD 1,179
2025-01-14 (Tuesday)14USD 1,163USD 1,163
2025-01-13 (Monday)14USD 1,169USD 1,169
2025-01-10 (Friday)14USD 1,181USD 1,181
2025-01-09 (Thursday)14USD 1,196USD 1,196
2025-01-09 (Thursday)14USD 1,196USD 1,196
2025-01-09 (Thursday)14USD 1,196USD 1,196
2025-01-08 (Wednesday)14USD 1,196USD 1,196
2025-01-08 (Wednesday)14USD 1,196USD 1,196
2025-01-08 (Wednesday)14USD 1,196USD 1,196
2025-01-02 (Thursday)14USD 1,104OKTA holding decreased by -55USD 1,1040USD -55 USD 78.8571 USD 82.7857
2024-12-30 (Monday)14USD 1,115USD 1,115
2024-12-10 (Tuesday)14USD 1,159OKTA holding decreased by -6USD 1,1590USD -6 USD 82.7857 USD 83.2143
2024-12-09 (Monday)14USD 1,165OKTA holding decreased by -22USD 1,1650USD -22 USD 83.2143 USD 84.7857
2024-12-06 (Friday)14USD 1,187OKTA holding increased by 18USD 1,1870USD 18 USD 84.7857 USD 83.5
2024-12-05 (Thursday)14OKTA holding decreased by -18USD 1,169OKTA holding decreased by -1587USD 1,169-18USD -1,587 USD 83.5 USD 86.125
2024-12-04 (Wednesday)32USD 2,756OKTA holding increased by 141USD 2,7560USD 141 USD 86.125 USD 81.7188
2024-12-03 (Tuesday)32USD 2,615OKTA holding increased by 28USD 2,6150USD 28 USD 81.7188 USD 80.8438
2024-12-02 (Monday)32USD 2,587OKTA holding increased by 105USD 2,5870USD 105 USD 80.8438 USD 77.5625
2024-11-29 (Friday)32USD 2,482OKTA holding increased by 37USD 2,4820USD 37 USD 77.5625 USD 76.4062
2024-11-28 (Thursday)32USD 2,445USD 2,4450USD 0 USD 76.4062 USD 76.4062
2024-11-27 (Wednesday)32USD 2,445OKTA holding decreased by -14USD 2,4450USD -14 USD 76.4062 USD 76.8438
2024-11-26 (Tuesday)32USD 2,459OKTA holding increased by 11USD 2,4590USD 11 USD 76.8438 USD 76.5
2024-11-25 (Monday)32USD 2,448OKTA holding decreased by -2USD 2,4480USD -2 USD 76.5 USD 76.5625
2024-11-22 (Friday)32USD 2,450OKTA holding increased by 36USD 2,4500USD 36 USD 76.5625 USD 75.4375
2024-11-21 (Thursday)32USD 2,414OKTA holding increased by 56USD 2,4140USD 56 USD 75.4375 USD 73.6875
2024-11-20 (Wednesday)32USD 2,358OKTA holding decreased by -26USD 2,3580USD -26 USD 73.6875 USD 74.5
2024-11-19 (Tuesday)32USD 2,384OKTA holding increased by 52USD 2,3840USD 52 USD 74.5 USD 72.875
2024-11-18 (Monday)32USD 2,332OKTA holding decreased by -171USD 2,3320USD -171 USD 72.875 USD 78.2188
2024-11-12 (Tuesday)32OKTA holding increased by 9USD 2,503OKTA holding increased by 738USD 2,5039USD 738 USD 78.2188 USD 76.7391
2024-11-08 (Friday)23OKTA holding increased by 8USD 1,765OKTA holding increased by 607USD 1,7658USD 607 USD 76.7391 USD 77.2
2024-11-07 (Thursday)15USD 1,158OKTA holding increased by 9USD 1,1580USD 9 USD 77.2 USD 76.6
2024-11-06 (Wednesday)15USD 1,149OKTA holding increased by 38USD 1,1490USD 38 USD 76.6 USD 74.0667
2024-11-05 (Tuesday)15USD 1,111OKTA holding increased by 12USD 1,1110USD 12 USD 74.0667 USD 73.2667
2024-11-04 (Monday)15USD 1,099OKTA holding increased by 1USD 1,0990USD 1 USD 73.2667 USD 73.2
2024-11-01 (Friday)15USD 1,098OKTA holding increased by 20USD 1,0980USD 20 USD 73.2 USD 71.8667
2024-10-31 (Thursday)15USD 1,078OKTA holding decreased by -8USD 1,0780USD -8 USD 71.8667 USD 72.4
2024-10-30 (Wednesday)15USD 1,086OKTA holding decreased by -21USD 1,0860USD -21 USD 72.4 USD 73.8
2024-10-29 (Tuesday)15USD 1,107OKTA holding increased by 8USD 1,1070USD 8 USD 73.8 USD 73.2667
2024-10-28 (Monday)15USD 1,099OKTA holding increased by 15USD 1,0990USD 15 USD 73.2667 USD 72.2667
2024-10-25 (Friday)15USD 1,084OKTA holding increased by 2USD 1,0840USD 2 USD 72.2667 USD 72.1333
2024-10-24 (Thursday)15USD 1,082USD 1,0820USD 0 USD 72.1333 USD 72.1333
2024-10-23 (Wednesday)15USD 1,082OKTA holding decreased by -28USD 1,0820USD -28 USD 72.1333 USD 74
2024-10-22 (Tuesday)15USD 1,110OKTA holding decreased by -1USD 1,1100USD -1 USD 74 USD 74.0667
2024-10-21 (Monday)15USD 1,111OKTA holding decreased by -11USD 1,1110USD -11 USD 74.0667 USD 74.8
2024-10-18 (Friday)15USD 1,122USD 1,122
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 OKTA by Blackrock for IE000YNE6S57

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 88.864* 76.91
2024-12-05SELL-18 83.500* 75.54 Profit of 1,360 on sale
2024-11-12BUY9 78.219* 73.80
2024-11-08BUY8 76.739* 73.59
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-31540,2592191,048,02851.6%
2025-07-30893,8447151,566,06557.1%
2025-07-292,158,9672,0223,366,31764.1%
2025-07-28866,90001,823,08047.6%
2025-07-252,766,4868014,255,54865.0%
2025-07-24655,867611,204,91754.4%
2025-07-23383,4705631,040,10736.9%
2025-07-22510,4343,270987,68651.7%
2025-07-21651,48717,9311,529,27742.6%
2025-07-18882,5428382,221,16039.7%
2025-07-17620,1151,1811,270,27248.8%
2025-07-16434,8005901,009,49343.1%
2025-07-15505,2699,6381,247,08740.5%
2025-07-14576,7841,1541,323,98843.6%
2025-07-11785,1632261,391,50256.4%
2025-07-10454,7849851,085,09841.9%
2025-07-09602,2666901,868,35332.2%
2025-07-08424,591600753,93756.3%
2025-07-07575,183513826,32269.6%
2025-07-03441,7631,468729,72560.5%
2025-07-02537,12357976,11155.0%
2025-07-01771,2784161,190,94964.8%
2025-06-30787,62713,2391,343,37858.6%
2025-06-27639,4427,8861,353,94947.2%
2025-06-26814,9071,1061,907,97942.7%
2025-06-25617,83851,7381,056,95358.5%
2025-06-24766,4476691,339,87457.2%
2025-06-23933,2823,2391,517,23361.5%
2025-06-20792,88601,283,12561.8%
2025-06-18556,675356981,86956.7%
2025-06-17816,8786681,347,61660.6%
2025-06-16750,3141521,395,43153.8%
2025-06-13633,7236581,077,38958.8%
2025-06-12718,4564841,310,29754.8%
2025-06-11566,0051,3671,245,78245.4%
2025-06-10712,4816,1502,149,77533.1%
2025-06-09990,3242,4082,558,04738.7%
2025-06-06636,6322051,152,96855.2%
2025-06-05920,4852,3401,310,91570.2%
2025-06-041,042,6488871,743,64759.8%
2025-06-03934,7886841,687,19655.4%
2025-06-021,224,0352,0291,847,79366.2%
2025-05-301,911,6361,8653,023,61663.2%
2025-05-292,625,311170,0514,795,11054.7%
2025-05-288,569,190739,60613,634,90062.8%

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.