Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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 MSCI USA Islamic UCITS 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
2025-05-08 (Thursday)3,448USD 416,346USD 416,346
2025-05-07 (Wednesday)3,343USD 394,574USD 394,574
2025-05-06 (Tuesday)3,343USD 391,365USD 391,365
2025-05-05 (Monday)3,343USD 377,425USD 377,425
2025-05-02 (Friday)3,343USD 377,425USD 377,425
2025-05-01 (Thursday)3,343USD 373,948OKTA holding decreased by -1003USD 373,9480USD -1,003 USD 111.86 USD 112.16
2025-04-30 (Wednesday)3,343USD 374,951OKTA holding decreased by -1270USD 374,9510USD -1,270 USD 112.16 USD 112.54
2025-04-29 (Tuesday)3,343USD 376,221OKTA holding increased by 25908USD 376,2210USD 25,908 USD 112.54 USD 104.79
2025-04-28 (Monday)3,343USD 350,313OKTA holding increased by 4714USD 350,3130USD 4,714 USD 104.79 USD 103.38
2025-04-25 (Friday)3,343USD 345,599OKTA holding increased by 6151USD 345,5990USD 6,151 USD 103.38 USD 101.54
2025-04-24 (Thursday)3,343USD 339,448OKTA holding increased by 10731USD 339,4480USD 10,731 USD 101.54 USD 98.3299
2025-04-23 (Wednesday)3,343OKTA holding increased by 105USD 328,717OKTA holding increased by 23276USD 328,717105USD 23,276 USD 98.3299 USD 94.3301
2025-04-22 (Tuesday)3,238USD 305,441OKTA holding decreased by -11656USD 305,4410USD -11,656 USD 94.3301 USD 97.9299
2025-04-21 (Monday)3,238USD 317,097USD 317,0970USD 0 USD 97.9299 USD 97.9299
2025-04-18 (Friday)3,238USD 317,097USD 317,0970USD 0 USD 97.9299 USD 97.9299
2025-04-17 (Thursday)3,238USD 317,097OKTA holding decreased by -6606USD 317,0970USD -6,606 USD 97.9299 USD 99.97
2025-04-16 (Wednesday)3,238USD 323,703OKTA holding decreased by -777USD 323,7030USD -777 USD 99.97 USD 100.21
2025-04-15 (Tuesday)3,238USD 324,480OKTA holding decreased by -2169USD 324,4800USD -2,169 USD 100.21 USD 100.88
2025-04-14 (Monday)3,238OKTA holding increased by 105USD 326,649OKTA holding increased by 7647USD 326,649105USD 7,647 USD 100.88 USD 101.82
2025-04-11 (Friday)3,133USD 319,002OKTA holding increased by 595USD 319,0020USD 595 USD 101.82 USD 101.63
2025-04-10 (Thursday)3,133USD 318,407OKTA holding decreased by -313USD 318,4070USD -313 USD 101.63 USD 101.73
2025-04-09 (Wednesday)3,133USD 318,720OKTA holding increased by 32395USD 318,7200USD 32,395 USD 101.73 USD 91.39
2025-04-08 (Tuesday)3,133USD 286,325OKTA holding increased by 470USD 286,3250USD 470 USD 91.39 USD 91.24
2025-04-07 (Monday)3,133USD 285,855OKTA holding decreased by -2162USD 285,8550USD -2,162 USD 91.24 USD 91.9301
2025-04-04 (Friday)3,133OKTA holding decreased by -105USD 288,017OKTA holding decreased by -53203USD 288,017-105USD -53,203 USD 91.9301 USD 105.38
2025-04-02 (Wednesday)3,238USD 341,220OKTA holding increased by 2234USD 341,2200USD 2,234 USD 105.38 USD 104.69
2025-04-01 (Tuesday)3,238USD 338,986OKTA holding decreased by -1716USD 338,9860USD -1,716 USD 104.69 USD 105.22
2025-03-31 (Monday)3,238USD 340,702OKTA holding decreased by -8970USD 340,7020USD -8,970 USD 105.22 USD 107.99
2025-03-28 (Friday)3,238USD 349,672OKTA holding decreased by -10394USD 349,6720USD -10,394 USD 107.99 USD 111.2
2025-03-27 (Thursday)3,238USD 360,066OKTA holding decreased by -9131USD 360,0660USD -9,131 USD 111.2 USD 114.02
2025-03-26 (Wednesday)3,238USD 369,197OKTA holding decreased by -8742USD 369,1970USD -8,742 USD 114.02 USD 116.72
2025-03-25 (Tuesday)3,238USD 377,939OKTA holding increased by 1101USD 377,9390USD 1,101 USD 116.72 USD 116.38
2025-03-24 (Monday)3,238USD 376,838OKTA holding increased by 8548USD 376,8380USD 8,548 USD 116.38 USD 113.74
2025-03-21 (Friday)3,238USD 368,290OKTA holding increased by 3044USD 368,2900USD 3,044 USD 113.74 USD 112.8
2025-03-20 (Thursday)3,238USD 365,246OKTA holding decreased by -4145USD 365,2460USD -4,145 USD 112.8 USD 114.08
2025-03-19 (Wednesday)3,238USD 369,391OKTA holding increased by 3756USD 369,3910USD 3,756 USD 114.08 USD 112.92
2025-03-18 (Tuesday)3,238USD 365,635OKTA holding decreased by -8807USD 365,6350USD -8,807 USD 112.92 USD 115.64
2025-03-17 (Monday)3,238USD 374,442OKTA holding increased by 10005USD 374,4420USD 10,005 USD 115.64 USD 112.55
2025-03-14 (Friday)3,238USD 364,437OKTA holding increased by 19169USD 364,4370USD 19,169 USD 112.55 USD 106.63
2025-03-13 (Thursday)3,238USD 345,268OKTA holding decreased by -6962USD 345,2680USD -6,962 USD 106.63 USD 108.78
2025-03-12 (Wednesday)3,238USD 352,230OKTA holding increased by 5764USD 352,2300USD 5,764 USD 108.78 USD 107
2025-03-11 (Tuesday)3,238USD 346,466OKTA holding increased by 5861USD 346,4660USD 5,861 USD 107 USD 105.19
2025-03-10 (Monday)3,238USD 340,605OKTA holding decreased by -23476USD 340,6050USD -23,476 USD 105.19 USD 112.44
2025-03-07 (Friday)3,238OKTA holding decreased by -105USD 364,081OKTA holding decreased by -24743USD 364,081-105USD -24,743 USD 112.44 USD 116.31
2025-03-05 (Wednesday)3,343OKTA holding decreased by -106USD 388,824OKTA holding increased by 15263USD 388,824-106USD 15,263 USD 116.31 USD 108.31
2025-03-04 (Tuesday)3,449USD 373,561OKTA holding increased by 72946USD 373,5610USD 72,946 USD 108.31 USD 87.16
2025-03-03 (Monday)3,449USD 300,615OKTA holding decreased by -11485USD 300,6150USD -11,485 USD 87.16 USD 90.49
2025-02-28 (Friday)3,449USD 312,100OKTA holding increased by 4484USD 312,1000USD 4,484 USD 90.49 USD 89.1899
2025-02-27 (Thursday)3,449USD 307,616OKTA holding decreased by -1345USD 307,6160USD -1,345 USD 89.1899 USD 89.5799
2025-02-26 (Wednesday)3,449USD 308,961OKTA holding increased by 827USD 308,9610USD 827 USD 89.5799 USD 89.3401
2025-02-25 (Tuesday)3,449USD 308,134OKTA holding decreased by -5311USD 308,1340USD -5,311 USD 89.3401 USD 90.88
2025-02-24 (Monday)3,449USD 313,445OKTA holding decreased by -6450USD 313,4450USD -6,450 USD 90.88 USD 92.7501
2025-02-21 (Friday)3,449USD 319,895OKTA holding decreased by -8415USD 319,8950USD -8,415 USD 92.7501 USD 95.1899
2025-02-20 (Thursday)3,449USD 328,310OKTA holding decreased by -6174USD 328,3100USD -6,174 USD 95.1899 USD 96.98
2025-02-19 (Wednesday)3,449USD 334,484OKTA holding decreased by -207USD 334,4840USD -207 USD 96.98 USD 97.04
2025-02-18 (Tuesday)3,449USD 334,691OKTA holding increased by 2587USD 334,6910USD 2,587 USD 97.04 USD 96.2899
2025-02-17 (Monday)3,449USD 332,104USD 332,1040USD 0 USD 96.2899 USD 96.2899
2025-02-14 (Friday)3,449USD 332,104OKTA holding decreased by -13693USD 332,1040USD -13,693 USD 96.2899 USD 100.26
2025-02-13 (Thursday)3,449USD 345,797OKTA holding increased by 6898USD 345,7970USD 6,898 USD 100.26 USD 98.2601
2025-02-12 (Wednesday)3,449USD 338,899OKTA holding increased by 8554USD 338,8990USD 8,554 USD 98.2601 USD 95.7799
2025-02-11 (Tuesday)3,449USD 330,345OKTA holding decreased by -6484USD 330,3450USD -6,484 USD 95.7799 USD 97.6599
2025-02-10 (Monday)3,449USD 336,829OKTA holding increased by 2276USD 336,8290USD 2,276 USD 97.6599 USD 97
2025-02-07 (Friday)3,449USD 334,553OKTA holding decreased by -1621USD 334,5530USD -1,621 USD 97 USD 97.47
2025-02-06 (Thursday)3,449USD 336,174OKTA holding increased by 69USD 336,1740USD 69 USD 97.47 USD 97.45
2025-02-05 (Wednesday)3,449USD 336,105OKTA holding increased by 10485USD 336,1050USD 10,485 USD 97.45 USD 94.41
2025-02-04 (Tuesday)3,449USD 325,620OKTA holding increased by 4035USD 325,6200USD 4,035 USD 94.41 USD 93.2401
2025-02-03 (Monday)3,449USD 321,585OKTA holding decreased by -3380USD 321,5850USD -3,380 USD 93.2401 USD 94.2201
2025-01-31 (Friday)3,449USD 324,965OKTA holding increased by 1587USD 324,9650USD 1,587 USD 94.2201 USD 93.7599
2025-01-30 (Thursday)3,449USD 323,378OKTA holding decreased by -828USD 323,3780USD -828 USD 93.7599 USD 94
2025-01-29 (Wednesday)3,449USD 324,206OKTA holding decreased by -3208USD 324,2060USD -3,208 USD 94 USD 94.9301
2025-01-28 (Tuesday)3,449USD 327,414OKTA holding increased by 13900USD 327,4140USD 13,900 USD 94.9301 USD 90.9
2025-01-27 (Monday)3,449USD 313,514OKTA holding increased by 7036USD 313,5140USD 7,036 USD 90.9 USD 88.86
2025-01-24 (Friday)3,449USD 306,478OKTA holding increased by 2725USD 306,4780USD 2,725 USD 88.86 USD 88.0699
2025-01-23 (Thursday)3,449USD 303,753OKTA holding decreased by -1897USD 303,7530USD -1,897 USD 88.0699 USD 88.6199
2025-01-22 (Wednesday)3,449USD 305,650USD 305,650
2025-01-21 (Tuesday)3,449USD 308,341USD 308,341
2025-01-20 (Monday)3,449USD 301,063USD 301,063
2025-01-17 (Friday)3,449USD 301,063USD 301,063
2025-01-16 (Thursday)3,449USD 295,476USD 295,476
2025-01-15 (Wednesday)3,449USD 290,406USD 290,406
2025-01-14 (Tuesday)3,449USD 286,508USD 286,508
2025-01-13 (Monday)3,449USD 287,957USD 287,957
2025-01-10 (Friday)3,449USD 290,992USD 290,992
2025-01-09 (Thursday)3,344USD 285,778USD 285,778
2025-01-09 (Thursday)3,344USD 285,778USD 285,778
2025-01-09 (Thursday)3,344USD 285,778USD 285,778
2025-01-08 (Wednesday)3,344USD 285,778USD 285,778
2025-01-08 (Wednesday)3,344USD 285,778USD 285,778
2025-01-08 (Wednesday)3,344USD 285,778USD 285,778
2025-01-02 (Thursday)3,344OKTA holding decreased by -104USD 263,608OKTA holding decreased by -21817USD 263,608-104USD -21,817 USD 78.8301 USD 82.7799
2024-12-30 (Monday)3,344USD 266,316USD 266,316
2024-12-10 (Tuesday)3,448USD 285,425OKTA holding decreased by -1449USD 285,4250USD -1,449 USD 82.7799 USD 83.2001
2024-12-09 (Monday)3,448USD 286,874OKTA holding decreased by -5482USD 286,8740USD -5,482 USD 83.2001 USD 84.79
2024-12-06 (Friday)3,448USD 292,356OKTA holding increased by 4396USD 292,3560USD 4,396 USD 84.79 USD 83.5151
2024-12-05 (Thursday)3,448USD 287,960OKTA holding decreased by -8947USD 287,9600USD -8,947 USD 83.5151 USD 86.1099
2024-12-04 (Wednesday)3,448USD 296,907OKTA holding increased by 15171USD 296,9070USD 15,171 USD 86.1099 USD 81.71
2024-12-03 (Tuesday)3,448USD 281,736OKTA holding increased by 2965USD 281,7360USD 2,965 USD 81.71 USD 80.8501
2024-12-02 (Monday)3,448USD 278,771OKTA holding increased by 11344USD 278,7710USD 11,344 USD 80.8501 USD 77.56
2024-11-29 (Friday)3,448USD 267,427OKTA holding increased by 3931USD 267,4270USD 3,931 USD 77.56 USD 76.42
2024-11-28 (Thursday)3,448USD 263,496USD 263,4960USD 0 USD 76.42 USD 76.42
2024-11-27 (Wednesday)3,448USD 263,496OKTA holding decreased by -1414USD 263,4960USD -1,414 USD 76.42 USD 76.83
2024-11-26 (Tuesday)3,448OKTA holding increased by 106USD 264,910OKTA holding increased by 9247USD 264,910106USD 9,247 USD 76.83 USD 76.5
2024-11-25 (Monday)3,342USD 255,663OKTA holding decreased by -234USD 255,6630USD -234 USD 76.5 USD 76.57
2024-11-22 (Friday)3,342USD 255,897OKTA holding increased by 3743USD 255,8970USD 3,743 USD 76.57 USD 75.45
2024-11-21 (Thursday)3,342USD 252,154OKTA holding increased by 5882USD 252,1540USD 5,882 USD 75.45 USD 73.69
2024-11-20 (Wednesday)3,342USD 246,272OKTA holding decreased by -2740USD 246,2720USD -2,740 USD 73.69 USD 74.5099
2024-11-19 (Tuesday)3,342USD 249,012OKTA holding increased by 5447USD 249,0120USD 5,447 USD 74.5099 USD 72.88
2024-11-18 (Monday)3,342USD 243,565OKTA holding decreased by -17846USD 243,5650USD -17,846 USD 72.88 USD 78.2199
2024-11-12 (Tuesday)3,342OKTA holding increased by 105USD 261,411OKTA holding increased by 12971USD 261,411105USD 12,971 USD 78.2199 USD 76.7501
2024-11-08 (Friday)3,237OKTA holding decreased by -105USD 248,440OKTA holding decreased by -9496USD 248,440-105USD -9,496 USD 76.7501 USD 77.1801
2024-11-07 (Thursday)3,342USD 257,936OKTA holding increased by 1905USD 257,9360USD 1,905 USD 77.1801 USD 76.6101
2024-11-06 (Wednesday)3,342USD 256,031OKTA holding increased by 8489USD 256,0310USD 8,489 USD 76.6101 USD 74.07
2024-11-05 (Tuesday)3,342USD 247,542OKTA holding increased by 2774USD 247,5420USD 2,774 USD 74.07 USD 73.24
2024-11-04 (Monday)3,342USD 244,768OKTA holding increased by 33USD 244,7680USD 33 USD 73.24 USD 73.2301
2024-11-01 (Friday)3,342USD 244,735OKTA holding increased by 4479USD 244,7350USD 4,479 USD 73.2301 USD 71.8899
2024-10-31 (Thursday)3,342USD 240,256OKTA holding decreased by -1705USD 240,2560USD -1,705 USD 71.8899 USD 72.4001
2024-10-30 (Wednesday)3,342USD 241,961OKTA holding decreased by -4712USD 241,9610USD -4,712 USD 72.4001 USD 73.81
2024-10-29 (Tuesday)3,342USD 246,673OKTA holding increased by 1871USD 246,6730USD 1,871 USD 73.81 USD 73.2502
2024-10-28 (Monday)3,342USD 244,802OKTA holding increased by 3376USD 244,8020USD 3,376 USD 73.2502 USD 72.24
2024-10-25 (Friday)3,342USD 241,426OKTA holding increased by 301USD 241,4260USD 301 USD 72.24 USD 72.1499
2024-10-24 (Thursday)3,342USD 241,125OKTA holding decreased by -34USD 241,1250USD -34 USD 72.1499 USD 72.1601
2024-10-23 (Wednesday)3,342USD 241,159OKTA holding decreased by -6249USD 241,1590USD -6,249 USD 72.1601 USD 74.0299
2024-10-22 (Tuesday)3,342USD 247,408OKTA holding decreased by -34USD 247,4080USD -34 USD 74.0299 USD 74.0401
2024-10-21 (Monday)3,342USD 247,442OKTA holding decreased by -2606USD 247,4420USD -2,606 USD 74.0401 USD 74.8199
2024-10-18 (Friday)3,342USD 250,048USD 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 holdings

Share Trades of OKTA by Blackrock for IE00B296QM64

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY105 98.330* 91.96
2025-04-14BUY105 100.880* 91.45
2025-04-04SELL-105 91.930* 91.08 Profit of 9,563 on sale
2025-03-07SELL-105 112.440* 85.25 Profit of 8,951 on sale
2025-03-05SELL-106 116.310* 84.76 Profit of 8,984 on sale
2025-01-02SELL-104 78.830* 76.52 Profit of 7,958 on sale
2024-11-26BUY106 76.830* 74.31
2024-11-12BUY105 78.220* 73.80
2024-11-08SELL-105 76.750* 73.59 Profit of 7,727 on sale
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
2025-05-09435,6280714,52361.0%
2025-05-08784,2443,8801,279,46361.3%
2025-05-07570,162146805,08470.8%
2025-05-06783,9834211,266,70961.9%
2025-05-05858,4201,8881,269,29667.6%
2025-05-02725,2174881,146,77563.2%
2025-05-011,078,6713961,644,97765.6%
2025-04-301,753,7855033,950,86144.4%
2025-04-292,040,6516524,383,57446.6%
2025-04-28560,7328898,43462.4%
2025-04-25322,99922644,37250.1%
2025-04-24399,282416637,27662.7%
2025-04-23629,9526511,026,86761.3%
2025-04-22546,949215759,29772.0%
2025-04-21574,8621251,084,32853.0%
2025-04-17503,6050826,14561.0%
2025-04-16633,436301,034,19361.2%
2025-04-15401,3912,3681,128,89435.6%
2025-04-14519,463426911,16757.0%
2025-04-11487,478284901,59854.1%
2025-04-101,017,37442,053,95249.5%
2025-04-09838,3248311,839,30445.6%
2025-04-08916,05917,1601,959,91746.7%
2025-04-07702,74123,7652,279,90330.8%
2025-04-041,509,536102,1983,637,07441.5%
2025-04-03501,3553611,389,52236.1%
2025-04-02255,25230580,77344.0%
2025-04-01199,905385794,45325.2%
2025-03-31386,5089331,208,49232.0%
2025-03-28440,6404,1401,254,23835.1%
2025-03-27259,6181,007777,14533.4%
2025-03-26365,0375481,133,65932.2%
2025-03-25529,2155931,561,50433.9%
2025-03-24889,7392,0861,886,01147.2%
2025-03-21444,1478081,020,74643.5%
2025-03-20462,77992,0391,026,86745.1%
2025-03-19316,4866391,679,76318.8%
2025-03-18344,249868912,66837.7%
2025-03-171,225,8662,4691,837,26166.7%
2025-03-141,264,1838,2952,056,69861.5%
2025-03-13716,5181781,304,77654.9%
2025-03-12678,4086481,266,76853.6%
2025-03-11505,7795,8821,415,02035.7%
2025-03-10803,85330,6572,585,59631.1%
2025-03-07721,8152,7672,091,27534.5%

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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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.