Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)42,838USD 3,451,029USD 3,451,0290USD 0 USD 80.56 USD 80.56
2025-11-26 (Wednesday)42,838USD 3,451,029OKTA holding decreased by -25703USD 3,451,0290USD -25,703 USD 80.56 USD 81.16
2025-11-25 (Tuesday)42,838OKTA holding increased by 207USD 3,476,732OKTA holding increased by 102488USD 3,476,732207USD 102,488 USD 81.16 USD 79.15
2025-11-24 (Monday)42,631OKTA holding increased by 92USD 3,374,244OKTA holding increased by 42590USD 3,374,24492USD 42,590 USD 79.15 USD 78.32
2025-11-20 (Thursday)42,539USD 3,331,654OKTA holding decreased by -75295USD 3,331,6540USD -75,295 USD 78.32 USD 80.09
2025-11-19 (Wednesday)42,539USD 3,406,949OKTA holding decreased by -39986USD 3,406,9490USD -39,986 USD 80.09 USD 81.03
2025-11-18 (Tuesday)42,539USD 3,446,935OKTA holding decreased by -1702USD 3,446,9350USD -1,702 USD 81.03 USD 81.07
2025-11-17 (Monday)42,539USD 3,448,637OKTA holding decreased by -153991USD 3,448,6370USD -153,991 USD 81.07 USD 84.69
2025-11-12 (Wednesday)42,539USD 3,602,628OKTA holding decreased by -37860USD 3,602,6280USD -37,860 USD 84.69 USD 85.58
2025-11-11 (Tuesday)42,539OKTA holding increased by 23USD 3,640,488OKTA holding decreased by -57129USD 3,640,48823USD -57,129 USD 85.58 USD 86.97
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 IE00B6R52259

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY20781.72078.540 78.858USD 16,324 100.16
2025-11-24BUY9280.06578.054 78.255USD 7,199 100.30
2025-11-11BUY2386.87085.260 85.421USD 1,965 101.02
2025-11-04BUY4690.26086.840 87.182USD 4,010 101.11
2025-10-15BUY11588.35089.950 89.790USD 10,326 101.37
2025-10-08BUY4692.63093.310 93.242USD 4,289 101.59
2025-09-24BUY13889.87093.800 93.407USD 12,890 102.08
2025-09-15BUY20790.91091.806 91.716USD 18,985 102.41
2025-09-09BUY20793.85093.950 93.940USD 19,446 102.74
2025-09-04BUY27689.74090.850 90.739USD 25,044 103.01
2025-08-28BUY6992.59093.980 93.841USD 6,475 103.17
2025-08-19BUY16191.15092.500 92.365USD 14,871 103.57
2025-08-12BUY43789.33089.400 89.393USD 39,065 104.00
2025-08-06BUY6997.75097.830 97.822USD 6,750 104.39
2025-08-04BUY9297.72097.740 97.738USD 8,992 104.52
2025-08-01BUY13895.13097.280 97.065USD 13,395 104.61
2025-07-31BUY11597.800100.150 99.915USD 11,490 104.67
2025-07-28BUY6997.840101.500 101.134USD 6,978 104.83
2025-07-25BUY92101.100104.980 104.592USD 9,622 104.87
2025-07-22BUY11595.65097.490 97.306USD 11,190 105.11
2025-07-21BUY4695.86096.080 96.058USD 4,419 105.21
2025-07-14BUY6991.97092.530 92.474USD 6,381 105.87
2025-07-10BUY13894.41098.923 98.472USD 13,589 106.14
2025-07-08BUY6997.53098.200 98.133USD 6,771 106.31
2025-07-02BUY11598.14098.760 98.698USD 11,350 106.66
2025-06-25BUY2398.21099.982 99.805USD 2,296 107.14
2025-06-12BUY207100.180101.040 100.954USD 20,897 108.12
2025-06-02BUY276104.730105.260 105.207USD 29,037 108.71
2025-05-28BUY69105.225112.080 111.395USD 7,686 108.89
2025-05-14BUY69123.340125.340 125.140USD 8,635 105.98
2025-05-08BUY115120.750121.080 121.047USD 13,920 104.69
2025-05-07BUY368118.030118.535 118.485USD 43,602 104.42
2025-04-30BUY69112.160112.850 112.781USD 7,782 103.33
2025-04-24BUY23101.540102.430 102.341USD 2,354 103.11
2025-04-23BUY18498.330101.310 101.012USD 18,586 103.23
2025-04-17BUY9297.93099.850 99.658USD 9,169 104.10
2025-04-16BUY4699.970101.670 101.500USD 4,669 104.22
2025-04-15BUY46100.210102.800 102.541USD 4,717 104.34
2025-04-14BUY138100.880104.770 104.381USD 14,405 104.45
2025-04-11BUY368101.820102.150 102.117USD 37,579 104.53
2025-04-10BUY207101.630102.730 102.620USD 21,242 104.63
2025-04-09BUY115101.730102.940 102.819USD 11,824 104.73
2025-04-08BUY11591.39096.730 96.196USD 11,063 105.21
2025-04-07BUY9291.24096.980 96.406USD 8,869 105.72
2025-04-04BUY11591.93097.150 96.628USD 11,112 106.25
2025-04-02BUY92105.380106.930 106.775USD 9,823 106.29
2025-03-28BUY7,999107.990112.190 111.770USD 894,048 106.33
2025-03-24BUY34116.380118.067 117.898USD 4,009 104.50
2025-03-18BUY51112.920115.370 115.125USD 5,871 101.96
2025-03-17BUY85115.640116.810 116.693USD 9,919 100.91
2025-03-14BUY68112.550113.760 113.639USD 7,727 99.94
2025-03-13BUY153106.630109.470 109.186USD 16,705 99.33
2025-03-10BUY51105.190111.070 110.482USD 5,635 96.46
2025-03-04BUY68108.310108.600 108.571USD 7,383 86.93
2025-02-26BUY1,39489.58091.085 90.934USD 126,763 78.22
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.

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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.