ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for OKTA

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

Show aggregate OKTA holdings

News associated with OKTA

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock
The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?
Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?
PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Cisco's Security Portfolio Gains Traction: A Sign of More Upside?
CSCO's security revenues jump 9% on Splunk synergies and rising demand for Secure Access, Hypershield and XDR. - 2025-09-01 13:18:00
The Implied Analyst 12-Month Target For ESGU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Barclays Forecasts Strong Price Appreciation for Okta (NASDAQ:OKTA) Stock
Okta (NASDAQ:OKTA – Get Free Report) had its price objective lifted by analysts at Barclays from $100.00 to $115.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential upside of 24.20% from the company’s previous close. OKTA […] - 2025-08-29 02:46:44
Okta (NASDAQ:OKTA) Shares Gap Up After Analyst Upgrade
Okta, Inc. (NASDAQ:OKTA – Get Free Report) shares gapped up prior to trading on Wednesday after Barclays raised their price target on the stock from $100.00 to $115.00. The stock had previously closed at $91.56, but opened at $97.43. Barclays currently has an equal weight rating on the stock. Okta shares last traded at $94.80, […] - 2025-08-29 02:13:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
JMP Securities Reaffirms Market Perform Rating for Okta (NASDAQ:OKTA)
JMP Securities restated their market perform rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note issued to investors on Wednesday morning,Benzinga reports. Several other equities analysts have also issued reports on the company. Jefferies Financial Group upped their price target on Okta from $100.00 to $105.00 and gave the company a […] - 2025-08-28 07:01:01
Scotiabank Issues Pessimistic Forecast for Okta (NASDAQ:OKTA) Stock Price
Okta (NASDAQ:OKTA – Free Report) had its target price trimmed by Scotiabank from $115.00 to $105.00 in a report published on Wednesday morning,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms have also recently commented on OKTA. JMP Securities restated a “market perform” rating on […] - 2025-08-28 07:00:59
Okta (NASDAQ:OKTA) Receives “Buy” Rating from Guggenheim
Guggenheim reaffirmed their buy rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note published on Wednesday,Benzinga reports. They currently have a $138.00 price target on the stock. Several other brokerages have also commented on OKTA. DA Davidson decreased their price target on Okta from $145.00 to $140.00 and set a “buy” […] - 2025-08-28 07:00:59
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says
Okta (NASDAQ:OKTA – Free Report) had its target price hoisted by Royal Bank Of Canada from $113.00 to $115.00 in a report released on Wednesday morning, Marketbeat Ratings reports. The firm currently has an outperform rating on the stock. A number of other equities research analysts also recently commented on the company. The Goldman Sachs […] - 2025-08-28 06:22:53
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
Robert W. Baird Lowers Okta (NASDAQ:OKTA) Price Target to $142.00
Okta (NASDAQ:OKTA – Free Report) had its price objective lowered by Robert W. Baird from $148.00 to $142.00 in a research note published on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. OKTA has been the subject of a number of other reports. Wells Fargo & Company increased their price […] - 2025-08-28 04:32:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59

iShares MSCI World 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
2025-11-27 (Thursday)16,123USD 1,298,869USD 1,298,8690USD 0 USD 80.56 USD 80.56
2025-11-26 (Wednesday)16,123OKTA holding decreased by -32USD 1,298,869OKTA holding decreased by -12271USD 1,298,869-32USD -12,271 USD 80.56 USD 81.16
2025-11-25 (Tuesday)16,155USD 1,311,140OKTA holding increased by 32472USD 1,311,1400USD 32,472 USD 81.16 USD 79.15
2025-11-24 (Monday)16,155USD 1,278,668OKTA holding increased by 7593USD 1,278,6680USD 7,593 USD 79.15 USD 78.68
2025-11-21 (Friday)16,155USD 1,271,075OKTA holding increased by 5815USD 1,271,0750USD 5,815 USD 78.68 USD 78.32
2025-11-20 (Thursday)16,155USD 1,265,260OKTA holding decreased by -28594USD 1,265,2600USD -28,594 USD 78.32 USD 80.09
2025-11-19 (Wednesday)16,155USD 1,293,854OKTA holding decreased by -15186USD 1,293,8540USD -15,186 USD 80.09 USD 81.03
2025-11-18 (Tuesday)16,155USD 1,309,040OKTA holding decreased by -646USD 1,309,0400USD -646 USD 81.03 USD 81.07
2025-11-17 (Monday)16,155USD 1,309,686OKTA holding decreased by -46365USD 1,309,6860USD -46,365 USD 81.07 USD 83.94
2025-11-14 (Friday)16,155OKTA holding decreased by -33USD 1,356,051OKTA holding increased by 144USD 1,356,051-33USD 144 USD 83.94 USD 83.76
2025-11-13 (Thursday)16,188USD 1,355,907OKTA holding decreased by -15055USD 1,355,9070USD -15,055 USD 83.76 USD 84.69
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 IE00B0M62Q58

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3281.24080.180 80.286USD -2,569 95.05 Profit of 473 on sale
2025-11-26SELL-3281.24080.180 80.286USD -2,569 95.05 Profit of 473 on sale
2025-11-14SELL-3384.29081.200 81.509USD -2,690 95.60 Profit of 465 on sale
2025-11-11SELL-6486.87085.260 85.421USD -5,467 95.75 Profit of 661 on sale
2025-10-22SELL-3287.04088.950 88.759USD -2,840 96.30 Profit of 241 on sale
2025-09-24SELL-6489.87093.800 93.407USD -5,978 96.75 Profit of 214 on sale
2025-08-28SELL-3292.59093.980 93.841USD -3,003 96.90 Profit of 98 on sale
2025-08-05SELL-6495.98098.100 97.888USD -6,265 97.05 Loss of -53 on sale
2025-07-29SELL-6498.990101.935 101.640USD -6,505 97.02 Loss of -296 on sale
2025-07-02BUY9698.14098.760 98.698USD 9,475 97.03
2025-06-23SELL-3298.660100.070 99.929USD -3,198 96.98 Loss of -94 on sale
2025-06-13SELL-6497.48099.620 99.406USD -6,362 96.91 Loss of -160 on sale
2025-06-02SELL-32104.730105.260 105.207USD -3,367 96.51 Loss of -278 on sale
2025-05-07SELL-64118.030118.535 118.485USD -7,583 92.80 Loss of -1,644 on sale
2025-04-25BUY128103.380103.500 103.488USD 13,246 91.43
2025-04-11BUY96101.820102.150 102.117USD 9,803 90.72
2025-04-09SELL-512101.730102.940 102.819USD -52,643 90.49 Loss of -6,311 on sale
2025-04-08BUY48091.39096.730 96.196USD 46,174 90.48
2025-04-04BUY3291.93097.150 96.628USD 3,092 90.46
2025-03-28SELL-31107.990112.190 111.770USD -3,465 89.78 Loss of -682 on sale
2025-03-14SELL-62112.550113.760 113.639USD -7,046 86.75 Loss of -1,667 on sale
2025-03-12SELL-64108.780110.820 110.616USD -7,079 86.21 Loss of -1,562 on sale
2025-03-07SELL-62112.440114.630 114.411USD -7,093 85.33 Loss of -1,803 on sale
2025-02-18SELL-3297.04097.100 97.094USD -3,107 83.44 Loss of -437 on sale
2025-02-12SELL-12898.26099.100 99.016USD -12,674 82.47 Loss of -2,118 on sale
2025-02-05BUY6497.45098.410 98.314USD 6,292 81.12
2025-02-04BUY16094.41094.450 94.446USD 15,111 80.86
2024-11-18BUY3272.88073.920 73.816USD 2,362 74.34
2024-11-07BUY3277.18077.670 77.621USD 2,484 73.32
2024-10-31BUY3271.89072.606 72.534USD 2,321 73.01
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
2025-09-19429,2441,4141,117,71138.4%
2025-09-18409,0003,6451,235,77333.1%
2025-09-17289,0344961,074,98326.9%
2025-09-16364,6171,0581,017,68135.8%
2025-09-15384,329355814,48647.2%
2025-09-12390,423625767,25250.9%
2025-09-11402,533543874,92146.0%
2025-09-10768,2082,5401,371,44456.0%
2025-09-09687,6241,4451,189,23057.8%
2025-09-08544,6632,5421,016,73653.6%
2025-09-05505,6231,1461,384,14636.5%
2025-09-04589,05001,285,36645.8%
2025-09-03758,1271,0971,553,88948.8%
2025-09-021,060,2593,5051,819,70258.3%
2025-08-292,238,76120,0913,842,13758.3%
2025-08-281,470,3591,4943,579,75241.1%
2025-08-274,472,3557,3787,262,35061.6%
2025-08-262,261,8641913,407,46566.4%
2025-08-251,312,9761,8102,428,98154.1%
2025-08-22667,2211361,163,92057.3%
2025-08-21521,050181,247,13041.8%
2025-08-20442,3708,004785,21556.3%
2025-08-19510,8301521,018,79450.1%
2025-08-18400,6161,679951,62842.1%
2025-08-15412,440105830,97449.6%
2025-08-14606,6471392,115,80728.7%
2025-08-13462,253531,018,23145.4%
2025-08-12731,8565,6382,403,02130.5%
2025-08-11705,0531,1551,495,53247.1%
2025-08-08480,6521671,153,61441.7%
2025-08-07944,1992,7512,134,67644.2%
2025-08-06303,401127767,94739.5%
2025-08-05348,575156732,56047.6%
2025-08-04316,25145654,11948.3%
2025-08-01553,8371,0651,285,09343.1%
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%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.