Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
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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?
- PANW eyes a $20B CYBR buyout to plug its identity gap and push deeper into the fast-growing IAM market. - 2025-07-30 12:28:00
- Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson
- Broadcom gains on AI chip strength and VMware synergy, while JNJ and BRK.B ride momentum despite looming headwinds. - 2025-07-29 19:57:00
- 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
- With cyberattacks increasing and companies rapidly shifting to cloud-based operations, cybersecurity firms with AI capabilities are positioned for long-term growth. - 2025-07-23 12:47:00
- 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?
- Both AVGO and OKTA offer enterprise security software that rides on strong AI and Gen AI deployment. Which one of them is leading? - 2025-07-21 17:17:00
- 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
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 |
---|
2025-07-30 (Wednesday) | 22 | USD 2,195 | USD 2,195 | | | | |
2025-07-29 (Tuesday) | 22 | USD 2,178 | USD 2,178 | | | | |
2025-07-28 (Monday) | 22 | USD 2,152 | USD 2,152 | 0 | USD -72 | USD 97.8182 | USD 101.091 |
2025-07-25 (Friday) | 22 | USD 2,224 | USD 2,224 | 0 | USD 70 | USD 101.091 | USD 97.9091 |
2025-07-24 (Thursday) | 22 | USD 2,154 | USD 2,154 | 0 | USD 50 | USD 97.9091 | USD 95.6364 |
2025-07-23 (Wednesday) | 22 | USD 2,104 | USD 2,104 | 0 | USD 0 | USD 95.6364 | USD 95.6364 |
2025-07-22 (Tuesday) | 22 | USD 2,104 | USD 2,104 | 0 | USD -5 | USD 95.6364 | USD 95.8636 |
2025-07-21 (Monday) | 22 | USD 2,109 | USD 2,109 | 0 | USD 10 | USD 95.8636 | USD 95.4091 |
2025-07-18 (Friday) | 22 | USD 2,099 | USD 2,099 | 0 | USD 73 | USD 95.4091 | USD 92.0909 |
2025-07-17 (Thursday) | 22 | USD 2,026 | USD 2,026 | 0 | USD 22 | USD 92.0909 | USD 91.0909 |
2025-07-16 (Wednesday) | 22 | USD 2,004 | USD 2,004 | 0 | USD 0 | USD 91.0909 | USD 91.0909 |
2025-07-15 (Tuesday) | 22 | USD 2,004 | USD 2,004 | 0 | USD -19 | USD 91.0909 | USD 91.9545 |
2025-07-14 (Monday) | 22 | USD 2,023 | USD 2,023 | 0 | USD 9 | USD 91.9545 | USD 91.5455 |
2025-07-11 (Friday) | 22 | USD 2,014 | USD 2,014 | 0 | USD -63 | USD 91.5455 | USD 94.4091 |
2025-07-10 (Thursday) | 22 | USD 2,077 | USD 2,077 | 0 | USD -104 | USD 94.4091 | USD 99.1364 |
2025-07-09 (Wednesday) | 22 | USD 2,181 | USD 2,181 | 0 | USD 35 | USD 99.1364 | USD 97.5455 |
2025-07-08 (Tuesday) | 22 | USD 2,146 | USD 2,146 | 0 | USD 3 | USD 97.5455 | USD 97.4091 |
2025-07-07 (Monday) | 22 | USD 2,143 | USD 2,143 | 0 | USD -37 | USD 97.4091 | USD 99.0909 |
2025-07-04 (Friday) | 22 | USD 2,180 | USD 2,180 | 0 | USD 0 | USD 99.0909 | USD 99.0909 |
2025-07-03 (Thursday) | 22 | USD 2,180 | USD 2,180 | 0 | USD 21 | USD 99.0909 | USD 98.1364 |
2025-07-02 (Wednesday) | 22 | USD 2,159 | USD 2,159 | 0 | USD -40 | USD 98.1364 | USD 99.9545 |
2025-06-30 (Monday) | 22 | USD 2,199 | USD 2,199 | 0 | USD 34 | USD 99.9545 | USD 98.4091 |
2025-06-27 (Friday) | 22 | USD 2,165 | USD 2,165 | 0 | USD 6 | USD 98.4091 | USD 98.1364 |
2025-06-26 (Thursday) | 22 | USD 2,159 | USD 2,159 | 0 | USD -2 | USD 98.1364 | USD 98.2273 |
2025-06-25 (Wednesday) | 22 | USD 2,161 | USD 2,161 | 0 | USD -7 | USD 98.2273 | USD 98.5455 |
2025-06-24 (Tuesday) | 22 | USD 2,168 | USD 2,168 | 0 | USD -3 | USD 98.5455 | USD 98.6818 |
2025-06-23 (Monday) | 22 | USD 2,171 | USD 2,171 | 0 | USD -16 | USD 98.6818 | USD 99.4091 |
2025-06-20 (Friday) | 22 | USD 2,187 | USD 2,187 | 0 | USD 9 | USD 99.4091 | USD 99 |
2025-06-19 (Thursday) | 22 | USD 2,178 | USD 2,178 | 0 | USD 0 | USD 99 | USD 99 |
2025-06-18 (Wednesday) | 22 | USD 2,178 | USD 2,178 | 0 | USD 7 | USD 99 | USD 98.6818 |
2025-06-17 (Tuesday) | 22 | USD 2,171 | USD 2,171 | 0 | USD -13 | USD 98.6818 | USD 99.2727 |
2025-06-16 (Monday) | 22 | USD 2,184 | USD 2,184 | 0 | USD 39 | USD 99.2727 | USD 97.5 |
2025-06-13 (Friday) | 22 | USD 2,145 | USD 2,145 | 0 | USD -59 | USD 97.5 | USD 100.182 |
2025-06-12 (Thursday) | 22 | USD 2,204 | USD 2,204 | 0 | USD -6 | USD 100.182 | USD 100.455 |
2025-06-11 (Wednesday) | 22 | USD 2,210 | USD 2,210 | 0 | USD -7 | USD 100.455 | USD 100.773 |
2025-06-10 (Tuesday) | 22 | USD 2,217 | USD 2,217 | 0 | USD -9 | USD 100.773 | USD 101.182 |
2025-06-09 (Monday) | 22 | USD 2,226 | USD 2,226 | 0 | USD -86 | USD 101.182 | USD 105.091 |
2025-06-06 (Friday) | 22 | USD 2,312 | USD 2,312 | 0 | USD 20 | USD 105.091 | USD 104.182 |
2025-06-05 (Thursday) | 22 | USD 2,292 | USD 2,292 | 0 | USD -31 | USD 104.182 | USD 105.591 |
2025-06-04 (Wednesday) | 22 | USD 2,323 | USD 2,323 | 0 | USD 44 | USD 105.591 | USD 103.591 |
2025-06-03 (Tuesday) | 22 | USD 2,279 | USD 2,279 | 0 | USD -25 | USD 103.591 | USD 104.727 |
2025-06-02 (Monday) | 22 | USD 2,304 | USD 2,304 | 0 | USD 34 | USD 104.727 | USD 103.182 |
2025-05-30 (Friday) | 22 | USD 2,270 | USD 2,270 | 0 | USD -76 | USD 103.182 | USD 106.636 |
2025-05-29 (Thursday) | 22 | USD 2,346 | USD 2,346 | 0 | USD 31 | USD 106.636 | USD 105.227 |
2025-05-28 (Wednesday) | 22 | USD 2,315 | USD 2,315 | 0 | USD -446 | USD 105.227 | USD 125.5 |
2025-05-27 (Tuesday) | 22 | USD 2,761 | USD 2,761 | 0 | USD 39 | USD 125.5 | USD 123.727 |
2025-05-26 (Monday) | 22 | USD 2,722 | USD 2,722 | 0 | USD 0 | USD 123.727 | USD 123.727 |
2025-05-23 (Friday) | 22 | USD 2,722 | USD 2,722 | 0 | USD -4 | USD 123.727 | USD 123.909 |
2025-05-22 (Thursday) | 22 | USD 2,726 | USD 2,726 | 0 | USD 41 | USD 123.909 | USD 122.045 |
2025-05-21 (Wednesday) | 22 | USD 2,685 | USD 2,685 | 0 | USD -77 | USD 122.045 | USD 125.545 |
2025-05-20 (Tuesday) | 22 | USD 2,762 | USD 2,762 | 0 | USD -20 | USD 125.545 | USD 126.455 |
2025-05-19 (Monday) | 22 | USD 2,782 | USD 2,782 | 0 | USD -19 | USD 126.455 | USD 127.318 |
2025-05-16 (Friday) | 22 | USD 2,801 | USD 2,801 | 0 | USD 64 | USD 127.318 | USD 124.409 |
2025-05-15 (Thursday) | 22 | USD 2,737 | USD 2,737 | 0 | USD 24 | USD 124.409 | USD 123.318 |
2025-05-14 (Wednesday) | 22 | USD 2,713 | USD 2,713 | 0 | USD -16 | USD 123.318 | USD 124.045 |
2025-05-13 (Tuesday) | 22 | USD 2,729 | USD 2,729 | 0 | USD -3 | USD 124.045 | USD 124.182 |
2025-05-12 (Monday) | 22 | USD 2,732 | USD 2,732 | 0 | USD 104 | USD 124.182 | USD 119.455 |
2025-05-09 (Friday) | 22 | USD 2,628 | USD 2,628 | 0 | USD -29 | USD 119.455 | USD 120.773 |
2025-05-08 (Thursday) | 22 | USD 2,657 | USD 2,657 | 0 | USD 60 | USD 120.773 | USD 118.045 |
2025-05-07 (Wednesday) | 22 | USD 2,597 | USD 2,597 | 0 | USD 21 | USD 118.045 | USD 117.091 |
2025-05-06 (Tuesday) | 22 | USD 2,576 | USD 2,576 | 0 | USD 30 | USD 117.091 | USD 115.727 |
2025-05-05 (Monday) | 22 | USD 2,546 | USD 2,546 | 0 | USD 62 | USD 115.727 | USD 112.909 |
2025-05-02 (Friday) | 22 | USD 2,484 | USD 2,484 | 0 | USD 23 | USD 112.909 | USD 111.864 |
2025-05-01 (Thursday) | 22 | USD 2,461 | USD 2,461 | 0 | USD -7 | USD 111.864 | USD 112.182 |
2025-04-30 (Wednesday) | 22 | USD 2,468 | USD 2,468 | 0 | USD -8 | USD 112.182 | USD 112.545 |
2025-04-29 (Tuesday) | 22 | USD 2,476 | USD 2,476 | 0 | USD 171 | USD 112.545 | USD 104.773 |
2025-04-28 (Monday) | 22 | USD 2,305 | USD 2,305 | 0 | USD 31 | USD 104.773 | USD 103.364 |
2025-04-25 (Friday) | 22 | USD 2,274 | USD 2,274 | 0 | USD 40 | USD 103.364 | USD 101.545 |
2025-04-24 (Thursday) | 22 | USD 2,234 | USD 2,234 | 0 | USD 71 | USD 101.545 | USD 98.3182 |
2025-04-23 (Wednesday) | 22 | USD 2,163 | USD 2,163 | 0 | USD 88 | USD 98.3182 | USD 94.3182 |
2025-04-22 (Tuesday) | 22 | USD 2,075 | USD 2,075 | 0 | USD 41 | USD 94.3182 | USD 92.4545 |
2025-04-21 (Monday) | 22 | USD 2,034 | USD 2,034 | 0 | USD -120 | USD 92.4545 | USD 97.9091 |
2025-04-18 (Friday) | 22 | USD 2,154 | USD 2,154 | 0 | USD 0 | USD 97.9091 | USD 97.9091 |
2025-04-17 (Thursday) | 22 | USD 2,154 | USD 2,154 | 0 | USD -45 | USD 97.9091 | USD 99.9545 |
2025-04-16 (Wednesday) | 22 | USD 2,199 | USD 2,199 | 0 | USD -6 | USD 99.9545 | USD 100.227 |
2025-04-15 (Tuesday) | 22 | USD 2,205 | USD 2,205 | 0 | USD -14 | USD 100.227 | USD 100.864 |
2025-04-14 (Monday) | 22 | USD 2,219 | USD 2,219 | 0 | USD -21 | USD 100.864 | USD 101.818 |
2025-04-11 (Friday) | 22 | USD 2,240 | USD 2,240 | 0 | USD 4 | USD 101.818 | USD 101.636 |
2025-04-10 (Thursday) | 22 | USD 2,236 | USD 2,236 | 0 | USD -2 | USD 101.636 | USD 101.727 |
2025-04-09 (Wednesday) | 22 | USD 2,238 | USD 2,238 | 0 | USD 227 | USD 101.727 | USD 91.4091 |
2025-04-08 (Tuesday) | 22 | USD 2,011 | USD 2,011 | 0 | USD 4 | USD 91.4091 | USD 91.2273 |
2025-04-07 (Monday) | 22 | USD 2,007 | USD 2,007 | 0 | USD -15 | USD 91.2273 | USD 91.9091 |
2025-04-04 (Friday) | 22 | USD 2,022 | USD 2,022 | 0 | USD -296 | USD 91.9091 | USD 105.364 |
2025-04-02 (Wednesday) | 22 | USD 2,318 | USD 2,318 | 0 | USD 15 | USD 105.364 | USD 104.682 |
2025-04-01 (Tuesday) | 22 | USD 2,303 | USD 2,303 | 0 | USD -12 | USD 104.682 | USD 105.227 |
2025-03-31 (Monday) | 22 | USD 2,315 | USD 2,315 | 0 | USD -61 | USD 105.227 | USD 108 |
2025-03-28 (Friday) | 22 | USD 2,376 | USD 2,376 | 0 | USD -70 | USD 108 | USD 111.182 |
2025-03-27 (Thursday) | 22 | USD 2,446 | USD 2,446 | 0 | USD -62 | USD 111.182 | USD 114 |
2025-03-26 (Wednesday) | 22 | USD 2,508 | USD 2,508 | 0 | USD -60 | USD 114 | USD 116.727 |
2025-03-25 (Tuesday) | 22 | USD 2,568 | USD 2,568 | 0 | USD 8 | USD 116.727 | USD 116.364 |
2025-03-24 (Monday) | 22 | USD 2,560 | USD 2,560 | 0 | USD 58 | USD 116.364 | USD 113.727 |
2025-03-21 (Friday) | 22 | USD 2,502 | USD 2,502 | 0 | USD 20 | USD 113.727 | USD 112.818 |
2025-03-20 (Thursday) | 22 | USD 2,482 | USD 2,482 | 0 | USD -28 | USD 112.818 | USD 114.091 |
2025-03-19 (Wednesday) | 22 | USD 2,510 | USD 2,510 | 0 | USD 26 | USD 114.091 | USD 112.909 |
2025-03-18 (Tuesday) | 22 | USD 2,484 | USD 2,484 | 0 | USD -60 | USD 112.909 | USD 115.636 |
2025-03-17 (Monday) | 22 | USD 2,544 | USD 2,544 | 0 | USD 68 | USD 115.636 | USD 112.545 |
2025-03-14 (Friday) | 22 | USD 2,476 | USD 2,476 | 0 | USD 130 | USD 112.545 | USD 106.636 |
2025-03-13 (Thursday) | 22 | USD 2,346 | USD 2,346 | 0 | USD -47 | USD 106.636 | USD 108.773 |
2025-03-12 (Wednesday) | 22 | USD 2,393 | USD 2,393 | 0 | USD 39 | USD 108.773 | USD 107 |
2025-03-11 (Tuesday) | 22 | USD 2,354 | USD 2,354 | 0 | USD 40 | USD 107 | USD 105.182 |
2025-03-10 (Monday) | 22 | USD 2,314 | USD 2,314 | 0 | USD -160 | USD 105.182 | USD 112.455 |
2025-03-07 (Friday) | 22 | USD 2,474 | USD 2,474 | 0 | USD -85 | USD 112.455 | USD 116.318 |
2025-03-05 (Wednesday) | 22 | USD 2,559 | USD 2,559 | 0 | USD 176 | USD 116.318 | USD 108.318 |
2025-03-04 (Tuesday) | 22 | USD 2,383 | USD 2,383 | 0 | USD 465 | USD 108.318 | USD 87.1818 |
2025-03-03 (Monday) | 22 | USD 1,918 | USD 1,918 | 0 | USD -73 | USD 87.1818 | USD 90.5 |
2025-02-28 (Friday) | 22 | USD 1,991 | USD 1,991 | 0 | USD 29 | USD 90.5 | USD 89.1818 |
2025-02-27 (Thursday) | 22 | USD 1,962 | USD 1,962 | 0 | USD -9 | USD 89.1818 | USD 89.5909 |
2025-02-26 (Wednesday) | 22 | USD 1,971 | USD 1,971 | 0 | USD 6 | USD 89.5909 | USD 89.3182 |
2025-02-25 (Tuesday) | 22 | USD 1,965 | USD 1,965 | 0 | USD -34 | USD 89.3182 | USD 90.8636 |
2025-02-24 (Monday) | 22 | USD 1,999 | USD 1,999 | 0 | USD -42 | USD 90.8636 | USD 92.7727 |
2025-02-21 (Friday) | 22 | USD 2,041 | USD 2,041 | 0 | USD -53 | USD 92.7727 | USD 95.1818 |
2025-02-20 (Thursday) | 22 | USD 2,094 | USD 2,094 | 0 | USD -40 | USD 95.1818 | USD 97 |
2025-02-19 (Wednesday) | 22 | USD 2,134 | USD 2,134 | 0 | USD -1 | USD 97 | USD 97.0455 |
2025-02-18 (Tuesday) | 22 | USD 2,135 | USD 2,135 | 0 | USD 17 | USD 97.0455 | USD 96.2727 |
2025-02-17 (Monday) | 22 | USD 2,118 | USD 2,118 | 0 | USD 0 | USD 96.2727 | USD 96.2727 |
2025-02-14 (Friday) | 22 | USD 2,118 | USD 2,118 | 0 | USD -88 | USD 96.2727 | USD 100.273 |
2025-02-13 (Thursday) | 22 | USD 2,206 | USD 2,206 | 0 | USD 44 | USD 100.273 | USD 98.2727 |
2025-02-12 (Wednesday) | 22 | USD 2,162 | USD 2,162 | 0 | USD 55 | USD 98.2727 | USD 95.7727 |
2025-02-11 (Tuesday) | 22 | USD 2,107 | USD 2,107 | 0 | USD -42 | USD 95.7727 | USD 97.6818 |
2025-02-10 (Monday) | 22 | USD 2,149 | USD 2,149 | 0 | USD 15 | USD 97.6818 | USD 97 |
2025-02-07 (Friday) | 22 | USD 2,134 | USD 2,134 | 0 | USD -10 | USD 97 | USD 97.4545 |
2025-02-06 (Thursday) | 22 | USD 2,144 | USD 2,144 | 0 | USD 0 | USD 97.4545 | USD 97.4545 |
2025-02-05 (Wednesday) | 22 | USD 2,144 | USD 2,144 | 0 | USD 67 | USD 97.4545 | USD 94.4091 |
2025-02-04 (Tuesday) | 22 | USD 2,077 | USD 2,077 | 0 | USD 26 | USD 94.4091 | USD 93.2273 |
2025-02-03 (Monday) | 22 | USD 2,051 | USD 2,051 | 0 | USD -22 | USD 93.2273 | USD 94.2273 |
2025-01-31 (Friday) | 22 | USD 2,073 | USD 2,073 | 0 | USD 10 | USD 94.2273 | USD 93.7727 |
2025-01-30 (Thursday) | 22 | USD 2,063 | USD 2,063 | 0 | USD -5 | USD 93.7727 | USD 94 |
2025-01-29 (Wednesday) | 22 | USD 2,068 | USD 2,068 | 0 | USD -20 | USD 94 | USD 94.9091 |
2025-01-28 (Tuesday) | 22 | USD 2,088 | USD 2,088 | 0 | USD 88 | USD 94.9091 | USD 90.9091 |
2025-01-27 (Monday) | 22 | USD 2,000 | USD 2,000 | 0 | USD 45 | USD 90.9091 | USD 88.8636 |
2025-01-24 (Friday) | 22 | USD 1,955 | USD 1,955 | 8 | USD 722 | USD 88.8636 | USD 88.0714 |
2025-01-23 (Thursday) | 14 | USD 1,233 | USD 1,233 | 0 | USD -8 | USD 88.0714 | USD 88.6429 |
2025-01-22 (Wednesday) | 14 | USD 1,241 | USD 1,241 | | | | |
2025-01-21 (Tuesday) | 14 | USD 1,252 | USD 1,252 | | | | |
2025-01-20 (Monday) | 14 | USD 1,222 | USD 1,222 | | | | |
2025-01-17 (Friday) | 14 | USD 1,222 | USD 1,222 | | | | |
2025-01-16 (Thursday) | 14 | USD 1,199 | USD 1,199 | | | | |
2025-01-15 (Wednesday) | 14 | USD 1,179 | USD 1,179 | | | | |
2025-01-14 (Tuesday) | 14 | USD 1,163 | USD 1,163 | | | | |
2025-01-13 (Monday) | 14 | USD 1,169 | USD 1,169 | | | | |
2025-01-10 (Friday) | 14 | USD 1,181 | USD 1,181 | | | | |
2025-01-09 (Thursday) | 14 | USD 1,196 | USD 1,196 | | | | |
2025-01-09 (Thursday) | 14 | USD 1,196 | USD 1,196 | | | | |
2025-01-09 (Thursday) | 14 | USD 1,196 | USD 1,196 | | | | |
2025-01-08 (Wednesday) | 14 | USD 1,196 | USD 1,196 | | | | |
2025-01-08 (Wednesday) | 14 | USD 1,196 | USD 1,196 | | | | |
2025-01-08 (Wednesday) | 14 | USD 1,196 | USD 1,196 | | | | |
2025-01-02 (Thursday) | 14 | USD 1,104 | USD 1,104 | 0 | USD -55 | USD 78.8571 | USD 82.7857 |
2024-12-30 (Monday) | 14 | USD 1,115 | USD 1,115 | | | | |
2024-12-10 (Tuesday) | 14 | USD 1,159 | USD 1,159 | 0 | USD -6 | USD 82.7857 | USD 83.2143 |
2024-12-09 (Monday) | 14 | USD 1,165 | USD 1,165 | 0 | USD -22 | USD 83.2143 | USD 84.7857 |
2024-12-06 (Friday) | 14 | USD 1,187 | USD 1,187 | 0 | USD 18 | USD 84.7857 | USD 83.5 |
2024-12-05 (Thursday) | 14 | USD 1,169 | USD 1,169 | -18 | USD -1,587 | USD 83.5 | USD 86.125 |
2024-12-04 (Wednesday) | 32 | USD 2,756 | USD 2,756 | 0 | USD 141 | USD 86.125 | USD 81.7188 |
2024-12-03 (Tuesday) | 32 | USD 2,615 | USD 2,615 | 0 | USD 28 | USD 81.7188 | USD 80.8438 |
2024-12-02 (Monday) | 32 | USD 2,587 | USD 2,587 | 0 | USD 105 | USD 80.8438 | USD 77.5625 |
2024-11-29 (Friday) | 32 | USD 2,482 | USD 2,482 | 0 | USD 37 | USD 77.5625 | USD 76.4062 |
2024-11-28 (Thursday) | 32 | USD 2,445 | USD 2,445 | 0 | USD 0 | USD 76.4062 | USD 76.4062 |
2024-11-27 (Wednesday) | 32 | USD 2,445 | USD 2,445 | 0 | USD -14 | USD 76.4062 | USD 76.8438 |
2024-11-26 (Tuesday) | 32 | USD 2,459 | USD 2,459 | 0 | USD 11 | USD 76.8438 | USD 76.5 |
2024-11-25 (Monday) | 32 | USD 2,448 | USD 2,448 | 0 | USD -2 | USD 76.5 | USD 76.5625 |
2024-11-22 (Friday) | 32 | USD 2,450 | USD 2,450 | 0 | USD 36 | USD 76.5625 | USD 75.4375 |
2024-11-21 (Thursday) | 32 | USD 2,414 | USD 2,414 | 0 | USD 56 | USD 75.4375 | USD 73.6875 |
2024-11-20 (Wednesday) | 32 | USD 2,358 | USD 2,358 | 0 | USD -26 | USD 73.6875 | USD 74.5 |
2024-11-19 (Tuesday) | 32 | USD 2,384 | USD 2,384 | 0 | USD 52 | USD 74.5 | USD 72.875 |
2024-11-18 (Monday) | 32 | USD 2,332 | USD 2,332 | 0 | USD -171 | USD 72.875 | USD 78.2188 |
2024-11-12 (Tuesday) | 32 | USD 2,503 | USD 2,503 | 9 | USD 738 | USD 78.2188 | USD 76.7391 |
2024-11-08 (Friday) | 23 | USD 1,765 | USD 1,765 | 8 | USD 607 | USD 76.7391 | USD 77.2 |
2024-11-07 (Thursday) | 15 | USD 1,158 | USD 1,158 | 0 | USD 9 | USD 77.2 | USD 76.6 |
2024-11-06 (Wednesday) | 15 | USD 1,149 | USD 1,149 | 0 | USD 38 | USD 76.6 | USD 74.0667 |
2024-11-05 (Tuesday) | 15 | USD 1,111 | USD 1,111 | 0 | USD 12 | USD 74.0667 | USD 73.2667 |
2024-11-04 (Monday) | 15 | USD 1,099 | USD 1,099 | 0 | USD 1 | USD 73.2667 | USD 73.2 |
2024-11-01 (Friday) | 15 | USD 1,098 | USD 1,098 | 0 | USD 20 | USD 73.2 | USD 71.8667 |
2024-10-31 (Thursday) | 15 | USD 1,078 | USD 1,078 | 0 | USD -8 | USD 71.8667 | USD 72.4 |
2024-10-30 (Wednesday) | 15 | USD 1,086 | USD 1,086 | 0 | USD -21 | USD 72.4 | USD 73.8 |
2024-10-29 (Tuesday) | 15 | USD 1,107 | USD 1,107 | 0 | USD 8 | USD 73.8 | USD 73.2667 |
2024-10-28 (Monday) | 15 | USD 1,099 | USD 1,099 | 0 | USD 15 | USD 73.2667 | USD 72.2667 |
2024-10-25 (Friday) | 15 | USD 1,084 | USD 1,084 | 0 | USD 2 | USD 72.2667 | USD 72.1333 |
2024-10-24 (Thursday) | 15 | USD 1,082 | USD 1,082 | 0 | USD 0 | USD 72.1333 | USD 72.1333 |
2024-10-23 (Wednesday) | 15 | USD 1,082 | USD 1,082 | 0 | USD -28 | USD 72.1333 | USD 74 |
2024-10-22 (Tuesday) | 15 | USD 1,110 | USD 1,110 | 0 | USD -1 | USD 74 | USD 74.0667 |
2024-10-21 (Monday) | 15 | USD 1,111 | USD 1,111 | 0 | USD -11 | USD 74.0667 | USD 74.8 |
2024-10-18 (Friday) | 15 | USD 1,122 | USD 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 holdingsShare Trades of OKTA by Blackrock for IE000YNE6S57
Show aggregate share trades of OKTADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 8 | | | 88.864* | | 76.91 |
2024-12-05 | SELL | -18 | | | 83.500* | | 75.54 Profit of 1,360 on sale |
2024-11-12 | BUY | 9 | | | 78.219* | | 73.80 |
2024-11-08 | BUY | 8 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
2025-07-17 | 620,115 | 1,181 | 1,270,272 | 48.8% |
2025-07-16 | 434,800 | 590 | 1,009,493 | 43.1% |
2025-07-15 | 505,269 | 9,638 | 1,247,087 | 40.5% |
2025-07-14 | 576,784 | 1,154 | 1,323,988 | 43.6% |
2025-07-11 | 785,163 | 226 | 1,391,502 | 56.4% |
2025-07-10 | 454,784 | 985 | 1,085,098 | 41.9% |
2025-07-09 | 602,266 | 690 | 1,868,353 | 32.2% |
2025-07-08 | 424,591 | 600 | 753,937 | 56.3% |
2025-07-07 | 575,183 | 513 | 826,322 | 69.6% |
2025-07-03 | 441,763 | 1,468 | 729,725 | 60.5% |
2025-07-02 | 537,123 | 57 | 976,111 | 55.0% |
2025-07-01 | 771,278 | 416 | 1,190,949 | 64.8% |
2025-06-30 | 787,627 | 13,239 | 1,343,378 | 58.6% |
2025-06-27 | 639,442 | 7,886 | 1,353,949 | 47.2% |
2025-06-26 | 814,907 | 1,106 | 1,907,979 | 42.7% |
2025-06-25 | 617,838 | 51,738 | 1,056,953 | 58.5% |
2025-06-24 | 766,447 | 669 | 1,339,874 | 57.2% |
2025-06-23 | 933,282 | 3,239 | 1,517,233 | 61.5% |
2025-06-20 | 792,886 | 0 | 1,283,125 | 61.8% |
2025-06-18 | 556,675 | 356 | 981,869 | 56.7% |
2025-06-17 | 816,878 | 668 | 1,347,616 | 60.6% |
2025-06-16 | 750,314 | 152 | 1,395,431 | 53.8% |
2025-06-13 | 633,723 | 658 | 1,077,389 | 58.8% |
2025-06-12 | 718,456 | 484 | 1,310,297 | 54.8% |
2025-06-11 | 566,005 | 1,367 | 1,245,782 | 45.4% |
2025-06-10 | 712,481 | 6,150 | 2,149,775 | 33.1% |
2025-06-09 | 990,324 | 2,408 | 2,558,047 | 38.7% |
2025-06-06 | 636,632 | 205 | 1,152,968 | 55.2% |
2025-06-05 | 920,485 | 2,340 | 1,310,915 | 70.2% |
2025-06-04 | 1,042,648 | 887 | 1,743,647 | 59.8% |
2025-06-03 | 934,788 | 684 | 1,687,196 | 55.4% |
2025-06-02 | 1,224,035 | 2,029 | 1,847,793 | 66.2% |
2025-05-30 | 1,911,636 | 1,865 | 3,023,616 | 63.2% |
2025-05-29 | 2,625,311 | 170,051 | 4,795,110 | 54.7% |
2025-05-28 | 8,569,190 | 739,606 | 13,634,900 | 62.8% |
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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