Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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) | 245,134 | USD 20,292,193 | USD 20,292,193 | 0 | USD -102,956 | USD 82.78 | USD 83.2 |
| 2024-12-09 (Monday) | 245,134 | USD 20,395,149 | USD 20,395,149 | 0 | USD -389,763 | USD 83.2 | USD 84.79 |
| 2024-12-06 (Friday) | 245,134 | USD 20,784,912 | USD 20,784,912 | 0 | USD 312,546 | USD 84.79 | USD 83.515 |
| 2024-12-05 (Thursday) | 245,134 | USD 20,472,366 | USD 20,472,366 | 0 | USD -636,123 | USD 83.515 | USD 86.11 |
| 2024-12-04 (Wednesday) | 245,134 | USD 21,108,489 | USD 21,108,489 | 4,372 | USD 1,435,826 | USD 86.11 | USD 81.71 |
| 2024-12-03 (Tuesday) | 240,762 | USD 19,672,663 | USD 19,672,663 | 0 | USD 207,055 | USD 81.71 | USD 80.85 |
| 2024-12-02 (Monday) | 240,762 | USD 19,465,608 | USD 19,465,608 | 0 | USD 792,107 | USD 80.85 | USD 77.56 |
| 2024-11-29 (Friday) | 240,762 | USD 18,673,501 | USD 18,673,501 | 0 | USD 274,469 | USD 77.56 | USD 76.42 |
| 2024-11-28 (Thursday) | 240,762 | USD 18,399,032 | USD 18,399,032 | 0 | USD 0 | USD 76.42 | USD 76.42 |
| 2024-11-27 (Wednesday) | 240,762 | USD 18,399,032 | USD 18,399,032 | 0 | USD -98,712 | USD 76.42 | USD 76.83 |
| 2024-11-26 (Tuesday) | 240,762 | USD 18,497,744 | USD 18,497,744 | 1,093 | USD 163,065 | USD 76.83 | USD 76.5 |
| 2024-11-26 (Tuesday) | 240,762 | USD 18,497,744 | USD 18,497,744 | 1,093 | USD 163,065 | USD 76.83 | USD 76.5 |
| 2024-11-25 (Monday) | 239,669 | USD 18,334,679 | USD 18,334,679 | 0 | USD -16,776 | USD 76.5 | USD 76.57 |
| 2024-11-25 (Monday) | 239,669 | USD 18,334,679 | USD 18,334,679 | 0 | USD -16,776 | USD 76.5 | USD 76.57 |
| 2024-11-22 (Friday) | 239,669 | USD 18,351,455 | USD 18,351,455 | 0 | USD 268,429 | USD 76.57 | USD 75.45 |
| 2024-11-21 (Thursday) | 239,669 | USD 18,083,026 | USD 18,083,026 | 0 | USD 421,817 | USD 75.45 | USD 73.69 |
| 2024-11-20 (Wednesday) | 239,669 | USD 17,661,209 | USD 17,661,209 | 1,093 | USD -115,089 | USD 73.69 | USD 74.51 |
| 2024-11-19 (Tuesday) | 238,576 | USD 17,776,298 | USD 17,776,298 | 0 | USD 388,879 | USD 74.51 | USD 72.88 |
| 2024-11-18 (Monday) | 238,576 | USD 17,387,419 | USD 17,387,419 | 0 | USD -1,273,996 | USD 72.88 | USD 78.22 |
| 2024-11-12 (Tuesday) | 238,576 | USD 18,661,415 | USD 18,661,415 | 0 | USD 350,707 | USD 78.22 | USD 76.75 |
| 2024-11-12 (Tuesday) | 238,576 | USD 18,661,415 | USD 18,661,415 | 0 | USD 350,707 | USD 78.22 | USD 76.75 |
| 2024-11-08 (Friday) | 238,576 | USD 18,310,708 | USD 18,310,708 | 0 | USD -102,588 | USD 76.75 | USD 77.18 |
| 2024-11-08 (Friday) | 238,576 | USD 18,310,708 | USD 18,310,708 | 0 | USD -102,588 | USD 76.75 | USD 77.18 |
| 2024-11-07 (Thursday) | 238,576 | USD 18,413,296 | USD 18,413,296 | 0 | USD 135,989 | USD 77.18 | USD 76.61 |
| 2024-11-07 (Thursday) | 238,576 | USD 18,413,296 | USD 18,413,296 | 0 | USD 135,989 | USD 77.18 | USD 76.61 |
| 2024-11-06 (Wednesday) | 238,576 | USD 18,277,307 | USD 18,277,307 | 0 | USD 605,983 | USD 76.61 | USD 74.07 |
| 2024-11-06 (Wednesday) | 238,576 | USD 18,277,307 | USD 18,277,307 | 0 | USD 605,983 | USD 76.61 | USD 74.07 |
| 2024-11-05 (Tuesday) | 238,576 | USD 17,671,324 | USD 17,671,324 | 0 | USD 198,018 | USD 74.07 | USD 73.24 |
| 2024-11-05 (Tuesday) | 238,576 | USD 17,671,324 | USD 17,671,324 | 0 | USD 198,018 | USD 74.07 | USD 73.24 |
| 2024-11-04 (Monday) | 238,576 | USD 17,473,306 | USD 17,473,306 | 0 | USD 2,386 | USD 73.24 | USD 73.23 |
| 2024-11-04 (Monday) | 238,576 | USD 17,473,306 | USD 17,473,306 | 0 | USD 2,386 | USD 73.24 | USD 73.23 |
| 2024-11-01 (Friday) | 238,576 | USD 17,470,920 | USD 17,470,920 | 0 | USD 319,691 | USD 73.23 | USD 71.89 |
| 2024-11-01 (Friday) | 238,576 | USD 17,470,920 | USD 17,470,920 | 0 | USD 319,691 | USD 73.23 | USD 71.89 |
| 2024-10-31 (Thursday) | 238,576 | USD 17,151,229 | USD 17,151,229 | 0 | USD -121,673 | USD 71.89 | USD 72.4 |
| 2024-10-31 (Thursday) | 238,576 | USD 17,151,229 | USD 17,151,229 | 0 | USD -121,673 | USD 71.89 | USD 72.4 |
| 2024-10-30 (Wednesday) | 238,576 | USD 17,272,902 | USD 17,272,902 | 0 | USD -336,393 | USD 72.4 | USD 73.81 |
| 2024-10-30 (Wednesday) | 238,576 | USD 17,272,902 | USD 17,272,902 | 0 | USD -336,393 | USD 72.4 | USD 73.81 |
| 2024-10-29 (Tuesday) | 238,576 | USD 17,609,295 | USD 17,609,295 | 0 | USD 133,603 | USD 73.81 | USD 73.25 |
| 2024-10-29 (Tuesday) | 238,576 | USD 17,609,295 | USD 17,609,295 | 0 | USD 133,603 | USD 73.81 | USD 73.25 |
| 2024-10-28 (Monday) | 238,576 | USD 17,475,692 | USD 17,475,692 | 0 | USD 240,962 | USD 73.25 | USD 72.24 |
| 2024-10-28 (Monday) | 238,576 | USD 17,475,692 | USD 17,475,692 | 0 | USD 240,962 | USD 73.25 | USD 72.24 |
| 2024-10-25 (Friday) | 238,576 | USD 17,234,730 | USD 17,234,730 | 0 | USD 21,472 | USD 72.24 | USD 72.15 |
| 2024-10-25 (Friday) | 238,576 | USD 17,234,730 | USD 17,234,730 | 0 | USD 21,472 | USD 72.24 | USD 72.15 |
| 2024-10-24 (Thursday) | 238,576 | USD 17,213,258 | USD 17,213,258 | 0 | USD -2,386 | USD 72.15 | USD 72.16 |
| 2024-10-24 (Thursday) | 238,576 | USD 17,213,258 | USD 17,213,258 | 0 | USD -2,386 | USD 72.15 | USD 72.16 |
| 2024-10-23 (Wednesday) | 238,576 | USD 17,215,644 | USD 17,215,644 | 0 | USD -446,137 | USD 72.16 | USD 74.03 |
| 2024-10-23 (Wednesday) | 238,576 | USD 17,215,644 | USD 17,215,644 | 0 | USD -446,137 | USD 72.16 | USD 74.03 |
| 2024-10-22 (Tuesday) | 238,576 | USD 17,661,781 | USD 17,661,781 | 0 | USD -2,386 | USD 74.03 | USD 74.04 |
| 2024-10-22 (Tuesday) | 238,576 | USD 17,661,781 | USD 17,661,781 | 0 | USD -2,386 | USD 74.03 | USD 74.04 |
| 2024-10-21 (Monday) | 238,576 | USD 17,664,167 | USD 17,664,167 | 0 | USD -186,089 | USD 74.04 | USD 74.82 |
| 2024-10-18 (Friday) | 238,576 | USD 17,850,256 | USD 17,850,256 | | | | |
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 IE00BG0J4841
Show aggregate share trades of OKTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,372 | | | 86.110* | |
| 2024-11-26 | BUY | 1,093 | | | 76.830* | |
| 2024-11-26 | BUY | 1,093 | | | 76.830* | |
| 2024-11-20 | BUY | 1,093 | | | 73.690* | |
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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