Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- BMO Capital Markets Forecasts Strong Price Appreciation for Okta (NASDAQ:OKTA) Stock
- Okta (NASDAQ:OKTA – Get Free Report) had its price objective boosted by investment analysts at BMO Capital Markets from $105.00 to $130.00 in a research report issued to clients and investors on Monday, Marketbeat reports. The brokerage presently has a “market perform” rating on the stock. BMO Capital Markets’ price target suggests a potential upside […] - 2025-03-12 06:00:47
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- Okta, Inc. (NASDAQ:OKTA) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC trimmed its stake in Okta, Inc. (NASDAQ:OKTA – Free Report) by 8.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,133 shares of the company’s stock after selling 467 shares during the period. Mutual of America […] - 2025-03-10 09:31:07
- Okta (NASDAQ:OKTA) Raised to Buy at DA Davidson
- DA Davidson upgraded shares of Okta (NASDAQ:OKTA – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday morning, MarketBeat reports. They currently have $125.00 target price on the stock, up from their previous target price of $90.00. DA Davidson also issued estimates for Okta’s Q1 2026 […] - 2025-03-07 10:26:56
- Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Barclays Analyst Says
- Okta (NASDAQ:OKTA – Free Report) had its price target raised by Barclays from $105.00 to $115.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other research analysts have also recently commented on the stock. Canaccord Genuity Group boosted their price target on shares of […] - 2025-03-07 10:26:55
- Okta (NASDAQ:OKTA) Price Target Raised to $135.00
- Okta (NASDAQ:OKTA – Free Report) had its price objective lifted by KeyCorp from $125.00 to $135.00 in a research report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. OKTA has been the topic of several other research reports. Westpark Capital reaffirmed a “buy” rating and set a $140.00 price […] - 2025-03-07 10:26:52
- Okta (NASDAQ:OKTA) Price Target Raised to $100.00
- Okta (NASDAQ:OKTA – Free Report) had its price objective boosted by Wells Fargo & Company from $95.00 to $100.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other equities analysts also recently issued research reports about the company. Sanford C. […] - 2025-03-07 09:06:58
- The Goldman Sachs Group Issues Positive Forecast for Okta (NASDAQ:OKTA) Stock Price
- Okta (NASDAQ:OKTA – Get Free Report) had its price target upped by research analysts at The Goldman Sachs Group from $107.00 to $123.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target indicates a potential upside of 5.75% from the […] - 2025-03-06 12:18:35
- Okta (NASDAQ:OKTA) Reaches New 12-Month High Following Analyst Upgrade
- Okta, Inc. (NASDAQ:OKTA – Get Free Report)’s share price reached a new 52-week high on Wednesday after Stifel Nicolaus raised their price target on the stock from $115.00 to $120.00. Stifel Nicolaus currently has a buy rating on the stock. Okta traded as high as $114.87 and last traded at $114.91, with a volume of […] - 2025-03-06 11:33:52
- Okta (NASDAQ:OKTA) Stock Rating Upgraded by Mizuho
- Okta (NASDAQ:OKTA – Get Free Report) was upgraded by Mizuho from a “neutral” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat Ratings reports. The firm currently has a $127.00 target price on the stock, up from their previous target price of $110.00. Mizuho’s price objective would indicate a potential upside of […] - 2025-03-06 11:01:09
- Okta (NASDAQ:OKTA) Price Target Raised to $120.00
- Okta (NASDAQ:OKTA – Get Free Report) had its target price raised by stock analysts at Royal Bank of Canada from $115.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank of Canada’s price target would suggest a potential upside of […] - 2025-03-06 10:25:01
- Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Okta (NASDAQ:OKTA – Get Free Report) had its price target hoisted by equities researchers at Robert W. Baird from $115.00 to $130.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price objective would suggest a potential upside of 11.77% from the stock’s […] - 2025-03-06 10:25:00
- DA Davidson Weighs in on Okta’s Q1 Earnings (NASDAQ:OKTA)
- Okta, Inc. (NASDAQ:OKTA – Free Report) – Stock analysts at DA Davidson issued their Q1 2026 earnings per share (EPS) estimates for Okta in a report released on Tuesday, March 4th. DA Davidson analyst R. Kessinger expects that the company will post earnings of $0.19 per share for the quarter. DA Davidson currently has a […] - 2025-03-06 07:27:15
- Okta (NASDAQ:OKTA) Shares Gap Up on Analyst Upgrade
- Okta, Inc. (NASDAQ:OKTA – Get Free Report) shares gapped up prior to trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $115.00 to $120.00. The stock had previously closed at $87.16, but opened at $100.06. Stifel Nicolaus currently has a buy rating on the stock. Okta shares last traded at […] - 2025-03-06 06:29:08
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- OKTA Crosses Above Average Analyst Target
- In recent trading, shares of Okta Inc (Symbol: OKTA) have crossed above the average analyst 12-month target price of $106.12, changing hands for $108.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-03-05 14:19:15
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Okta (NASDAQ:OKTA) Receives “Buy” Rating from Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note published on Tuesday,Benzinga reports. Needham & Company LLC currently has a $115.00 price objective on the stock. OKTA has been the topic of several other reports. Canaccord Genuity Group raised their target price on Okta […] - 2025-03-05 11:13:52
- Okta (NASDAQ:OKTA) Given New $105.00 Price Target at Susquehanna
- Okta (NASDAQ:OKTA – Free Report) had its price target increased by Susquehanna from $95.00 to $105.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the stock. Several other research firms have also recently issued reports on OKTA. Truist Financial upped their target price on shares of Okta from […] - 2025-03-05 11:13:51
- Citigroup Issues Positive Forecast for Okta (NASDAQ:OKTA) Stock Price
- Okta (NASDAQ:OKTA – Free Report) had its target price upped by Citigroup from $100.00 to $110.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. OKTA has been the topic of a number of other research reports. Robert W. Baird increased their target price on […] - 2025-03-05 11:13:50
- Okta (NASDAQ:OKTA) Given New $100.00 Price Target at Truist Financial
- Okta (NASDAQ:OKTA – Free Report) had its price objective boosted by Truist Financial from $92.00 to $100.00 in a report released on Tuesday,Benzinga reports. The firm currently has a hold rating on the stock. A number of other research firms have also recently issued reports on OKTA. BTIG Research increased their target price on Okta […] - 2025-03-05 11:13:47
- Jefferies Financial Group Issues Positive Forecast for Okta (NASDAQ:OKTA) Stock Price
- Okta (NASDAQ:OKTA – Free Report) had its price objective raised by Jefferies Financial Group from $90.00 to $110.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a hold rating on the stock. A number of other analysts also recently weighed in on OKTA. BMO Capital Markets upped their target price […] - 2025-03-05 11:13:46
- Stifel Nicolaus Issues Positive Forecast for Okta (NASDAQ:OKTA) Stock Price
- Okta (NASDAQ:OKTA – Free Report) had its price objective boosted by Stifel Nicolaus from $115.00 to $120.00 in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other research firms also recently weighed in on OKTA. Susquehanna boosted their target price on Okta from $95.00 […] - 2025-03-05 11:13:44
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Okta (NASDAQ:OKTA) Price Target Raised to $100.00 at Canaccord Genuity Group
- Okta (NASDAQ:OKTA – Free Report) had its target price lifted by Canaccord Genuity Group from $94.00 to $100.00 in a report issued on Tuesday,Benzinga reports. They currently have a hold rating on the stock. Other equities analysts have also issued research reports about the company. The Goldman Sachs Group boosted their price objective on Okta […] - 2025-03-05 10:10:23
- Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Oppenheimer Analyst Says
- Okta (NASDAQ:OKTA – Free Report) had its price target upped by Oppenheimer from $125.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. Oppenheimer currently has an outperform rating on the stock. OKTA has been the subject of a number of other research reports. Morgan Stanley upgraded Okta from an “equal weight” […] - 2025-03-05 08:22:49
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
iShares MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 6,228 | USD 666,396 | USD 666,396 | 82 | USD 19,898 | USD 107 | USD 105.19 |
| 2025-03-10 (Monday) | 6,146 | USD 646,498 | USD 646,498 | 246 | USD -16,898 | USD 105.19 | USD 112.44 |
| 2025-03-07 (Friday) | 5,900 | USD 663,396 | USD 663,396 | 82 | USD 16,318 | USD 112.44 | USD 111.22 |
| 2025-03-06 (Thursday) | 5,818 | USD 647,078 | USD 647,078 | 41 | USD -24,845 | USD 111.22 | USD 116.31 |
| 2025-03-05 (Wednesday) | 5,777 | USD 671,923 | USD 671,923 | 41 | USD 50,657 | USD 116.31 | USD 108.31 |
| 2025-03-04 (Tuesday) | 5,736 | USD 621,266 | USD 621,266 | 123 | USD 132,037 | USD 108.31 | USD 87.16 |
| 2025-03-03 (Monday) | 5,613 | USD 489,229 | USD 489,229 | 82 | USD -11,271 | USD 87.16 | USD 90.49 |
| 2025-02-28 (Friday) | 5,531 | USD 500,500 | USD 500,500 | 0 | USD 7,190 | USD 90.49 | USD 89.19 |
| 2025-02-27 (Thursday) | 5,531 | USD 493,310 | USD 493,310 | 205 | USD 16,207 | USD 89.19 | USD 89.58 |
| 2025-02-26 (Wednesday) | 5,326 | USD 477,103 | USD 477,103 | 82 | USD 8,604 | USD 89.58 | USD 89.34 |
| 2025-02-25 (Tuesday) | 5,244 | USD 468,499 | USD 468,499 | 0 | USD -8,076 | USD 89.34 | USD 90.8801 |
| 2025-02-24 (Monday) | 5,244 | USD 476,575 | USD 476,575 | 0 | USD -9,806 | USD 90.8801 | USD 92.75 |
| 2025-02-21 (Friday) | 5,244 | USD 486,381 | USD 486,381 | 0 | USD -12,795 | USD 92.75 | USD 95.1899 |
| 2025-02-20 (Thursday) | 5,244 | USD 499,176 | USD 499,176 | 0 | USD -9,387 | USD 95.1899 | USD 96.98 |
| 2025-02-19 (Wednesday) | 5,244 | USD 508,563 | USD 508,563 | 0 | USD -315 | USD 96.98 | USD 97.04 |
| 2025-02-18 (Tuesday) | 5,244 | USD 508,878 | USD 508,878 | 123 | USD 15,777 | USD 97.04 | USD 96.29 |
| 2025-02-17 (Monday) | 5,121 | USD 493,101 | USD 493,101 | 0 | USD 0 | USD 96.29 | USD 96.29 |
| 2025-02-14 (Friday) | 5,121 | USD 493,101 | USD 493,101 | 0 | USD -20,330 | USD 96.29 | USD 100.26 |
| 2025-02-13 (Thursday) | 5,121 | USD 513,431 | USD 513,431 | 0 | USD 10,242 | USD 100.26 | USD 98.2599 |
| 2025-02-12 (Wednesday) | 5,121 | USD 503,189 | USD 503,189 | 0 | USD 12,700 | USD 98.2599 | USD 95.7799 |
| 2025-02-11 (Tuesday) | 5,121 | USD 490,489 | USD 490,489 | 0 | USD -9,628 | USD 95.7799 | USD 97.66 |
| 2025-02-10 (Monday) | 5,121 | USD 500,117 | USD 500,117 | 0 | USD 3,380 | USD 97.66 | USD 97 |
| 2025-02-07 (Friday) | 5,121 | USD 496,737 | USD 496,737 | 0 | USD -2,407 | USD 97 | USD 97.47 |
| 2025-02-06 (Thursday) | 5,121 | USD 499,144 | USD 499,144 | 0 | USD 103 | USD 97.47 | USD 97.4499 |
| 2025-02-05 (Wednesday) | 5,121 | USD 499,041 | USD 499,041 | 41 | USD 19,438 | USD 97.4499 | USD 94.41 |
| 2025-02-04 (Tuesday) | 5,080 | USD 479,603 | USD 479,603 | 0 | USD 5,944 | USD 94.41 | USD 93.24 |
| 2025-02-03 (Monday) | 5,080 | USD 473,659 | USD 473,659 | 0 | USD -4,979 | USD 93.24 | USD 94.2201 |
| 2025-01-31 (Friday) | 5,080 | USD 478,638 | USD 478,638 | 41 | USD 6,181 | USD 94.2201 | USD 93.7601 |
| 2025-01-30 (Thursday) | 5,039 | USD 472,457 | USD 472,457 | 0 | USD -1,209 | USD 93.7601 | USD 94 |
| 2025-01-29 (Wednesday) | 5,039 | USD 473,666 | USD 473,666 | 0 | USD -4,686 | USD 94 | USD 94.9299 |
| 2025-01-28 (Tuesday) | 5,039 | USD 478,352 | USD 478,352 | 0 | USD 20,307 | USD 94.9299 | USD 90.9 |
| 2025-01-27 (Monday) | 5,039 | USD 458,045 | USD 458,045 | 0 | USD 10,279 | USD 90.9 | USD 88.8601 |
| 2025-01-24 (Friday) | 5,039 | USD 447,766 | USD 447,766 | 0 | USD 3,981 | USD 88.8601 | USD 88.0701 |
| 2025-01-23 (Thursday) | 5,039 | USD 443,785 | USD 443,785 | 0 | USD -2,771 | USD 88.0701 | USD 88.62 |
| 2025-01-22 (Wednesday) | 5,039 | USD 446,556 | USD 446,556 | | | | |
| 2025-01-21 (Tuesday) | 5,039 | USD 450,487 | USD 450,487 | | | | |
| 2025-01-20 (Monday) | 5,039 | USD 439,854 | USD 439,854 | | | | |
| 2025-01-17 (Friday) | 5,039 | USD 439,854 | USD 439,854 | | | | |
| 2025-01-16 (Thursday) | 5,080 | USD 435,204 | USD 435,204 | | | | |
| 2025-01-15 (Wednesday) | 5,080 | USD 427,736 | USD 427,736 | | | | |
| 2025-01-14 (Tuesday) | 5,080 | USD 421,996 | USD 421,996 | | | | |
| 2025-01-13 (Monday) | 5,080 | USD 424,129 | USD 424,129 | | | | |
| 2025-01-10 (Friday) | 5,080 | USD 428,600 | USD 428,600 | | | | |
| 2025-01-09 (Thursday) | 5,080 | USD 434,137 | USD 434,137 | | | | |
| 2025-01-09 (Thursday) | 5,080 | USD 434,137 | USD 434,137 | | | | |
| 2025-01-09 (Thursday) | 5,080 | USD 434,137 | USD 434,137 | | | | |
| 2025-01-08 (Wednesday) | 5,080 | USD 434,137 | USD 434,137 | | | | |
| 2025-01-08 (Wednesday) | 5,080 | USD 434,137 | USD 434,137 | | | | |
| 2025-01-08 (Wednesday) | 5,080 | USD 434,137 | USD 434,137 | | | | |
| 2025-01-02 (Thursday) | 5,039 | USD 397,224 | USD 397,224 | 0 | USD -4,082 | USD 78.8299 | USD 79.64 |
| 2024-12-30 (Monday) | 5,039 | USD 401,306 | USD 401,306 | 82 | USD -9,034 | USD 79.64 | USD 82.7799 |
| 2024-12-10 (Tuesday) | 4,957 | USD 410,340 | USD 410,340 | 0 | USD -2,082 | USD 82.7799 | USD 83.1999 |
| 2024-12-09 (Monday) | 4,957 | USD 412,422 | USD 412,422 | 0 | USD -7,882 | USD 83.1999 | USD 84.79 |
| 2024-12-06 (Friday) | 4,957 | USD 420,304 | USD 420,304 | 0 | USD 6,320 | USD 84.79 | USD 83.515 |
| 2024-12-05 (Thursday) | 4,957 | USD 413,984 | USD 413,984 | 0 | USD -12,863 | USD 83.515 | USD 86.1099 |
| 2024-12-04 (Wednesday) | 4,957 | USD 426,847 | USD 426,847 | 0 | USD 21,811 | USD 86.1099 | USD 81.7099 |
| 2024-12-03 (Tuesday) | 4,957 | USD 405,036 | USD 405,036 | 0 | USD 4,263 | USD 81.7099 | USD 80.8499 |
| 2024-12-02 (Monday) | 4,957 | USD 400,773 | USD 400,773 | 0 | USD 16,308 | USD 80.8499 | USD 77.56 |
| 2024-11-29 (Friday) | 4,957 | USD 384,465 | USD 384,465 | 0 | USD 5,651 | USD 77.56 | USD 76.42 |
| 2024-11-28 (Thursday) | 4,957 | USD 378,814 | USD 378,814 | 0 | USD 0 | USD 76.42 | USD 76.42 |
| 2024-11-27 (Wednesday) | 4,957 | USD 378,814 | USD 378,814 | 0 | USD -2,032 | USD 76.42 | USD 76.8299 |
| 2024-11-26 (Tuesday) | 4,957 | USD 380,846 | USD 380,846 | 0 | USD 1,635 | USD 76.8299 | USD 76.5001 |
| 2024-11-25 (Monday) | 4,957 | USD 379,211 | USD 379,211 | 0 | USD -346 | USD 76.5001 | USD 76.5699 |
| 2024-11-22 (Friday) | 4,957 | USD 379,557 | USD 379,557 | 0 | USD 5,551 | USD 76.5699 | USD 75.4501 |
| 2024-11-21 (Thursday) | 4,957 | USD 374,006 | USD 374,006 | 0 | USD 8,725 | USD 75.4501 | USD 73.6899 |
| 2024-11-20 (Wednesday) | 4,957 | USD 365,281 | USD 365,281 | 164 | USD 8,155 | USD 73.6899 | USD 74.5099 |
| 2024-11-19 (Tuesday) | 4,793 | USD 357,126 | USD 357,126 | 0 | USD 7,812 | USD 74.5099 | USD 72.88 |
| 2024-11-18 (Monday) | 4,793 | USD 349,314 | USD 349,314 | 205 | USD -9,559 | USD 72.88 | USD 78.2199 |
| 2024-11-12 (Tuesday) | 4,588 | USD 358,873 | USD 358,873 | 41 | USD 9,891 | USD 78.2199 | USD 76.7499 |
| 2024-11-08 (Friday) | 4,547 | USD 348,982 | USD 348,982 | 0 | USD -1,955 | USD 76.7499 | USD 77.1799 |
| 2024-11-07 (Thursday) | 4,547 | USD 350,937 | USD 350,937 | 205 | USD 18,296 | USD 77.1799 | USD 76.6101 |
| 2024-11-06 (Wednesday) | 4,342 | USD 332,641 | USD 332,641 | 0 | USD 11,029 | USD 76.6101 | USD 74.07 |
| 2024-11-05 (Tuesday) | 4,342 | USD 321,612 | USD 321,612 | 0 | USD 3,604 | USD 74.07 | USD 73.24 |
| 2024-11-04 (Monday) | 4,342 | USD 318,008 | USD 318,008 | 0 | USD 43 | USD 73.24 | USD 73.2301 |
| 2024-11-01 (Friday) | 4,342 | USD 317,965 | USD 317,965 | 0 | USD 5,819 | USD 73.2301 | USD 71.8899 |
| 2024-10-31 (Thursday) | 4,342 | USD 312,146 | USD 312,146 | 0 | USD -2,215 | USD 71.8899 | USD 72.4 |
| 2024-10-30 (Wednesday) | 4,342 | USD 314,361 | USD 314,361 | 0 | USD -6,122 | USD 72.4 | USD 73.81 |
| 2024-10-29 (Tuesday) | 4,342 | USD 320,483 | USD 320,483 | 0 | USD 2,431 | USD 73.81 | USD 73.2501 |
| 2024-10-28 (Monday) | 4,342 | USD 318,052 | USD 318,052 | 0 | USD 4,386 | USD 73.2501 | USD 72.24 |
| 2024-10-25 (Friday) | 4,342 | USD 313,666 | USD 313,666 | 0 | USD 391 | USD 72.24 | USD 72.1499 |
| 2024-10-24 (Thursday) | 4,342 | USD 313,275 | USD 313,275 | 41 | USD 2,915 | USD 72.1499 | USD 72.16 |
| 2024-10-23 (Wednesday) | 4,301 | USD 310,360 | USD 310,360 | 0 | USD -8,043 | USD 72.16 | USD 74.03 |
| 2024-10-22 (Tuesday) | 4,301 | USD 318,403 | USD 318,403 | 0 | USD -43 | USD 74.03 | USD 74.04 |
| 2024-10-21 (Monday) | 4,301 | USD 318,446 | USD 318,446 | 0 | USD -3,355 | USD 74.04 | USD 74.82 |
| 2024-10-18 (Friday) | 4,301 | USD 321,801 | USD 321,801 | | | | |
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 IE00B52SFT06
Show aggregate share trades of OKTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 82 | | | 107.000* | | 86.24 |
| 2025-03-10 | BUY | 246 | | | 105.190* | | 85.96 |
| 2025-03-07 | BUY | 82 | | | 112.440* | | 85.56 |
| 2025-03-06 | BUY | 41 | | | 111.220* | | 85.16 |
| 2025-03-05 | BUY | 41 | | | 116.310* | | 84.68 |
| 2025-03-04 | BUY | 123 | | | 108.310* | | 84.30 |
| 2025-03-03 | BUY | 82 | | | 87.160* | | 84.26 |
| 2025-02-27 | BUY | 205 | | | 89.190* | | 84.07 |
| 2025-02-26 | BUY | 82 | | | 89.580* | | 83.98 |
| 2025-02-18 | BUY | 123 | | | 97.040* | | 82.87 |
| 2025-02-05 | BUY | 41 | | | 97.450* | | 79.91 |
| 2025-01-31 | BUY | 41 | | | 94.220* | | 78.88 |
| 2024-12-30 | BUY | 82 | | | 79.640* | | 76.52 |
| 2024-11-20 | BUY | 164 | | | 73.690* | | 74.04 |
| 2024-11-18 | BUY | 205 | | | 72.880* | | 74.08 |
| 2024-11-12 | BUY | 41 | | | 78.220* | | 73.80 |
| 2024-11-07 | BUY | 205 | | | 77.180* | | 73.32 |
| 2024-10-24 | BUY | 41 | | | 72.150* | | 73.41 |
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 |
|---|
| 2025-03-12 | 678,408 | 648 | 1,266,768 | 53.6% |
| 2025-03-11 | 505,779 | 5,882 | 1,415,020 | 35.7% |
| 2025-03-10 | 803,853 | 30,657 | 2,585,596 | 31.1% |
| 2025-03-07 | 721,815 | 2,767 | 2,091,275 | 34.5% |
| 2025-03-06 | 1,063,562 | 22,349 | 2,954,332 | 36.0% |
| 2025-03-05 | 1,668,226 | 3,727 | 4,697,634 | 35.5% |
| 2025-03-04 | 3,042,053 | 23,210 | 8,425,791 | 36.1% |
| 2025-03-03 | 1,132,722 | 1,078 | 2,224,153 | 50.9% |
| 2025-02-28 | 743,442 | 323 | 1,566,632 | 47.5% |
| 2025-02-27 | 414,885 | 1,943 | 988,912 | 42.0% |
| 2025-02-26 | 199,077 | 388 | 573,922 | 34.7% |
| 2025-02-25 | 323,047 | 841 | 826,902 | 39.1% |
| 2025-02-24 | 366,217 | 25,296 | 1,345,557 | 27.2% |
| 2025-02-21 | 324,317 | 444 | 831,702 | 39.0% |
| 2025-02-20 | 238,826 | 1,152 | 551,161 | 43.3% |
| 2025-02-19 | 304,706 | 228 | 621,951 | 49.0% |
| 2025-02-18 | 368,862 | 7,082 | 1,165,068 | 31.7% |
| 2025-02-14 | 546,883 | 523 | 1,184,676 | 46.2% |
| 2025-02-13 | 441,700 | 70 | 994,979 | 44.4% |
| 2025-02-12 | 359,460 | 171 | 933,513 | 38.5% |
| 2025-02-11 | 284,340 | 48 | 620,239 | 45.8% |
| 2025-02-10 | 350,187 | 145 | 901,715 | 38.8% |
| 2025-02-07 | 513,288 | 25,898 | 902,650 | 56.9% |
| 2025-02-06 | 498,789 | 1,732 | 1,296,500 | 38.5% |
| 2025-02-05 | 600,356 | 7,704 | 1,116,198 | 53.8% |
| 2025-02-04 | 350,575 | 1,940 | 833,613 | 42.1% |
| 2025-02-03 | 284,330 | 5,244 | 896,870 | 31.7% |
| 2025-01-31 | 577,602 | 1,104 | 1,348,756 | 42.8% |
| 2025-01-30 | 438,859 | 468 | 979,752 | 44.8% |
| 2025-01-29 | 463,283 | 107 | 762,305 | 60.8% |
| 2025-01-28 | 846,167 | 9,141 | 2,078,102 | 40.7% |
| 2025-01-27 | 559,059 | 657 | 1,323,098 | 42.3% |
| 2025-01-24 | 401,018 | 8,848 | 826,523 | 48.5% |
| 2025-01-23 | 480,727 | 222,318 | 748,128 | 64.3% |
| 2025-01-22 | 365,583 | 301 | 696,348 | 52.5% |
| 2025-01-21 | 574,929 | 697 | 972,371 | 59.1% |
| 2025-01-17 | 653,772 | 2,046 | 976,544 | 66.9% |
| 2025-01-16 | 389,946 | 2,050 | 775,466 | 50.3% |
| 2025-01-15 | 369,397 | 208 | 768,025 | 48.1% |
| 2025-01-14 | 347,814 | 629 | 839,123 | 41.4% |
| 2025-01-13 | 417,143 | 1,235 | 796,441 | 52.4% |
| 2025-01-10 | 572,944 | 2,681 | 1,215,762 | 47.1% |
| 2025-01-08 | 449,338 | 173 | 906,982 | 49.5% |
| 2025-01-07 | 1,121,594 | 4,021 | 2,350,478 | 47.7% |
| 2025-01-06 | 614,492 | 6,379 | 1,378,049 | 44.6% |
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.