Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for OKTA
| Stock Name | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 3,448 | USD 285,425 | USD 285,425 | 0 | USD -1,449 | USD 82.7799 | USD 83.2001 |
| 2024-12-09 (Monday) | 3,448 | USD 286,874 | USD 286,874 | 0 | USD -5,482 | USD 83.2001 | USD 84.79 |
| 2024-12-06 (Friday) | 3,448 | USD 292,356 | USD 292,356 | 0 | USD 4,396 | USD 84.79 | USD 83.5151 |
| 2024-12-05 (Thursday) | 3,448 | USD 287,960 | USD 287,960 | 0 | USD -8,947 | USD 83.5151 | USD 86.1099 |
| 2024-12-04 (Wednesday) | 3,448 | USD 296,907 | USD 296,907 | 0 | USD 15,171 | USD 86.1099 | USD 81.71 |
| 2024-12-03 (Tuesday) | 3,448 | USD 281,736 | USD 281,736 | 0 | USD 2,965 | USD 81.71 | USD 80.8501 |
| 2024-12-02 (Monday) | 3,448 | USD 278,771 | USD 278,771 | 0 | USD 11,344 | USD 80.8501 | USD 77.56 |
| 2024-11-29 (Friday) | 3,448 | USD 267,427 | USD 267,427 | 0 | USD 3,931 | USD 77.56 | USD 76.42 |
| 2024-11-28 (Thursday) | 3,448 | USD 263,496 | USD 263,496 | 0 | USD 0 | USD 76.42 | USD 76.42 |
| 2024-11-27 (Wednesday) | 3,448 | USD 263,496 | USD 263,496 | 0 | USD -1,414 | USD 76.42 | USD 76.83 |
| 2024-11-26 (Tuesday) | 3,448 | USD 264,910 | USD 264,910 | 106 | USD 9,247 | USD 76.83 | USD 76.5 |
| 2024-11-25 (Monday) | 3,342 | USD 255,663 | USD 255,663 | 0 | USD -234 | USD 76.5 | USD 76.57 |
| 2024-11-22 (Friday) | 3,342 | USD 255,897 | USD 255,897 | 0 | USD 3,743 | USD 76.57 | USD 75.45 |
| 2024-11-21 (Thursday) | 3,342 | USD 252,154 | USD 252,154 | 0 | USD 5,882 | USD 75.45 | USD 73.69 |
| 2024-11-20 (Wednesday) | 3,342 | USD 246,272 | USD 246,272 | 0 | USD -2,740 | USD 73.69 | USD 74.5099 |
| 2024-11-19 (Tuesday) | 3,342 | USD 249,012 | USD 249,012 | 0 | USD 5,447 | USD 74.5099 | USD 72.88 |
| 2024-11-18 (Monday) | 3,342 | USD 243,565 | USD 243,565 | 0 | USD -17,846 | USD 72.88 | USD 78.2199 |
| 2024-11-12 (Tuesday) | 3,342 | USD 261,411 | USD 261,411 | 105 | USD 12,971 | USD 78.2199 | USD 76.7501 |
| 2024-11-08 (Friday) | 3,237 | USD 248,440 | USD 248,440 | -105 | USD -9,496 | USD 76.7501 | USD 77.1801 |
| 2024-11-07 (Thursday) | 3,342 | USD 257,936 | USD 257,936 | 0 | USD 1,905 | USD 77.1801 | USD 76.6101 |
| 2024-11-06 (Wednesday) | 3,342 | USD 256,031 | USD 256,031 | 0 | USD 8,489 | USD 76.6101 | USD 74.07 |
| 2024-11-05 (Tuesday) | 3,342 | USD 247,542 | USD 247,542 | 0 | USD 2,774 | USD 74.07 | USD 73.24 |
| 2024-11-04 (Monday) | 3,342 | USD 244,768 | USD 244,768 | 0 | USD 33 | USD 73.24 | USD 73.2301 |
| 2024-11-01 (Friday) | 3,342 | USD 244,735 | USD 244,735 | 0 | USD 4,479 | USD 73.2301 | USD 71.8899 |
| 2024-10-31 (Thursday) | 3,342 | USD 240,256 | USD 240,256 | 0 | USD -1,705 | USD 71.8899 | USD 72.4001 |
| 2024-10-30 (Wednesday) | 3,342 | USD 241,961 | USD 241,961 | 0 | USD -4,712 | USD 72.4001 | USD 73.81 |
| 2024-10-29 (Tuesday) | 3,342 | USD 246,673 | USD 246,673 | 0 | USD 1,871 | USD 73.81 | USD 73.2502 |
| 2024-10-28 (Monday) | 3,342 | USD 244,802 | USD 244,802 | 0 | USD 3,376 | USD 73.2502 | USD 72.24 |
| 2024-10-25 (Friday) | 3,342 | USD 241,426 | USD 241,426 | 0 | USD 301 | USD 72.24 | USD 72.1499 |
| 2024-10-24 (Thursday) | 3,342 | USD 241,125 | USD 241,125 | 0 | USD -34 | USD 72.1499 | USD 72.1601 |
| 2024-10-23 (Wednesday) | 3,342 | USD 241,159 | USD 241,159 | 0 | USD -6,249 | USD 72.1601 | USD 74.0299 |
| 2024-10-22 (Tuesday) | 3,342 | USD 247,408 | USD 247,408 | 0 | USD -34 | USD 74.0299 | USD 74.0401 |
| 2024-10-21 (Monday) | 3,342 | USD 247,442 | USD 247,442 | 0 | USD -2,606 | USD 74.0401 | USD 74.8199 |
| 2024-10-18 (Friday) | 3,342 | USD 250,048 | USD 250,048 | | | | |
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 IE00B296QM64
Show aggregate share trades of OKTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 106 | | | 76.830* | |
| 2024-11-12 | BUY | 105 | | | 78.220* | |
| 2024-11-08 | SELL | -105 | | | 76.750* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OKTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 594,958 | 1,676 | 1,336,248 | 44.5% |
| 2024-12-18 | 913,318 | 10,524 | 1,656,710 | 55.1% |
| 2024-12-17 | 805,263 | 150 | 1,425,696 | 56.5% |
| 2024-12-16 | 991,016 | 1,206 | 1,649,404 | 60.1% |
| 2024-12-13 | 373,168 | 1,369 | 733,092 | 50.9% |
| 2024-12-12 | 424,667 | 1,225 | 888,897 | 47.8% |
| 2024-12-11 | 681,338 | 5,945 | 1,679,009 | 40.6% |
| 2024-12-10 | 524,168 | 1,138 | 1,339,102 | 39.1% |
| 2024-12-09 | 541,062 | 6,614 | 1,350,447 | 40.1% |
| 2024-12-06 | 1,342,315 | 4,613 | 2,452,670 | 54.7% |
| 2024-12-05 | 1,076,863 | 7,741 | 3,249,012 | 33.1% |
| 2024-12-04 | 4,899,909 | 42,961 | 10,804,768 | 45.3% |
| 2024-12-03 | 897,784 | 335 | 2,306,836 | 38.9% |
| 2024-12-02 | 628,533 | 662 | 1,775,787 | 35.4% |
| 2024-11-29 | 248,604 | 48 | 642,846 | 38.7% |
| 2024-11-27 | 253,055 | 471 | 838,288 | 30.2% |
| 2024-11-26 | 427,883 | 1,320 | 1,039,812 | 41.2% |
| 2024-11-25 | 265,970 | 3,441 | 1,088,518 | 24.4% |
| 2024-11-22 | 405,659 | 3,024 | 1,847,889 | 22.0% |
| 2024-11-21 | 313,323 | 674 | 3,220,601 | 9.7% |
| 2024-11-20 | 157,696 | 79 | 872,293 | 18.1% |
| 2024-11-19 | 110,473 | 638 | 756,497 | 14.6% |
| 2024-11-18 | 179,220 | 437 | 990,546 | 18.1% |
| 2024-11-15 | 127,860 | 477 | 759,456 | 16.8% |
| 2024-11-14 | 170,547 | 0 | 757,336 | 22.5% |
| 2024-11-13 | 238,096 | 1,294 | 889,217 | 26.8% |
| 2024-11-12 | 238,338 | 133 | 557,985 | 42.7% |
| 2024-11-11 | 223,866 | 2,417 | 530,503 | 42.2% |
| 2024-11-08 | 165,178 | 800 | 380,904 | 43.4% |
| 2024-11-07 | 221,160 | 1,298 | 517,166 | 42.8% |
| 2024-11-06 | 326,610 | 867 | 842,972 | 38.7% |
| 2024-11-05 | 314,256 | 283 | 628,590 | 50.0% |
| 2024-11-04 | 402,885 | 321 | 887,059 | 45.4% |
| 2024-11-01 | 171,145 | 160 | 502,223 | 34.1% |
| 2024-10-31 | 147,094 | 202 | 618,290 | 23.8% |
| 2024-10-30 | 124,878 | 210 | 415,918 | 30.0% |
| 2024-10-29 | 144,585 | 496 | 465,280 | 31.1% |
| 2024-10-28 | 232,051 | 739 | 608,665 | 38.1% |
| 2024-10-25 | 107,043 | 24 | 362,852 | 29.5% |
| 2024-10-24 | 149,340 | 66 | 512,814 | 29.1% |
| 2024-10-23 | 170,749 | 1,801 | 531,857 | 32.1% |
| 2024-10-22 | 158,177 | 88 | 471,869 | 33.5% |
| 2024-10-21 | 203,952 | 3,027 | 485,396 | 42.0% |
| 2024-10-18 | 253,829 | 10,905 | 594,991 | 42.7% |
| 2024-10-17 | 399,492 | 199 | 1,294,234 | 30.9% |
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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