Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)2,506USD 302,600OKTA holding increased by 6817USD 302,6000USD 6,817 USD 120.75 USD 118.03
2025-05-07 (Wednesday)2,506USD 295,783OKTA holding increased by 2406USD 295,7830USD 2,406 USD 118.03 USD 117.07
2025-05-06 (Tuesday)2,506USD 293,377OKTA holding increased by 3408USD 293,3770USD 3,408 USD 117.07 USD 115.71
2025-05-05 (Monday)2,506USD 289,969OKTA holding increased by 7042USD 289,9690USD 7,042 USD 115.71 USD 112.9
2025-05-02 (Friday)2,506USD 282,927OKTA holding increased by 2606USD 282,9270USD 2,606 USD 112.9 USD 111.86
2025-05-01 (Thursday)2,506USD 280,321OKTA holding decreased by -752USD 280,3210USD -752 USD 111.86 USD 112.16
2025-04-30 (Wednesday)2,506USD 281,073OKTA holding decreased by -952USD 281,0730USD -952 USD 112.16 USD 112.54
2025-04-29 (Tuesday)2,506USD 282,025OKTA holding increased by 19421USD 282,0250USD 19,421 USD 112.54 USD 104.79
2025-04-28 (Monday)2,506USD 262,604OKTA holding increased by 3534USD 262,6040USD 3,534 USD 104.79 USD 103.38
2025-04-25 (Friday)2,506USD 259,070OKTA holding increased by 4611USD 259,0700USD 4,611 USD 103.38 USD 101.54
2025-04-24 (Thursday)2,506USD 254,459OKTA holding increased by 8044USD 254,4590USD 8,044 USD 101.54 USD 98.33
2025-04-23 (Wednesday)2,506OKTA holding decreased by -8USD 246,415OKTA holding increased by 9269USD 246,415-8USD 9,269 USD 98.33 USD 94.3302
2025-04-22 (Tuesday)2,514OKTA holding decreased by -40USD 237,146OKTA holding increased by 1003USD 237,146-40USD 1,003 USD 94.3302 USD 92.4601
2025-04-21 (Monday)2,554USD 236,143OKTA holding decreased by -13970USD 236,1430USD -13,970 USD 92.4601 USD 97.9299
2025-04-18 (Friday)2,554USD 250,113USD 250,1130USD 0 USD 97.9299 USD 97.9299
2025-04-17 (Thursday)2,554USD 250,113OKTA holding decreased by -5210USD 250,1130USD -5,210 USD 97.9299 USD 99.9698
2025-04-16 (Wednesday)2,554USD 255,323OKTA holding decreased by -613USD 255,3230USD -613 USD 99.9698 USD 100.21
2025-04-15 (Tuesday)2,554USD 255,936OKTA holding decreased by -1712USD 255,9360USD -1,712 USD 100.21 USD 100.88
2025-04-14 (Monday)2,554USD 257,648OKTA holding decreased by -2400USD 257,6480USD -2,400 USD 100.88 USD 101.82
2025-04-11 (Friday)2,554OKTA holding increased by 8USD 260,048OKTA holding increased by 1298USD 260,0488USD 1,298 USD 101.82 USD 101.63
2025-04-10 (Thursday)2,546USD 258,750OKTA holding decreased by -255USD 258,7500USD -255 USD 101.63 USD 101.73
2025-04-09 (Wednesday)2,546OKTA holding increased by 8USD 259,005OKTA holding increased by 27057USD 259,0058USD 27,057 USD 101.73 USD 91.3901
2025-04-08 (Tuesday)2,538OKTA holding decreased by -20USD 231,948OKTA holding decreased by -1444USD 231,948-20USD -1,444 USD 91.3901 USD 91.24
2025-04-07 (Monday)2,558OKTA holding decreased by -28USD 233,392OKTA holding decreased by -4339USD 233,392-28USD -4,339 USD 91.24 USD 91.93
2025-04-04 (Friday)2,586OKTA holding increased by 4USD 237,731OKTA holding decreased by -34360USD 237,7314USD -34,360 USD 91.93 USD 105.38
2025-04-02 (Wednesday)2,582USD 272,091OKTA holding increased by 1781USD 272,0910USD 1,781 USD 105.38 USD 104.69
2025-04-01 (Tuesday)2,582USD 270,310OKTA holding decreased by -1368USD 270,3100USD -1,368 USD 104.69 USD 105.22
2025-03-31 (Monday)2,582USD 271,678OKTA holding decreased by -7152USD 271,6780USD -7,152 USD 105.22 USD 107.99
2025-03-28 (Friday)2,582USD 278,830OKTA holding decreased by -8288USD 278,8300USD -8,288 USD 107.99 USD 111.2
2025-03-27 (Thursday)2,582OKTA holding increased by 16USD 287,118OKTA holding decreased by -5457USD 287,11816USD -5,457 USD 111.2 USD 114.02
2025-03-26 (Wednesday)2,566USD 292,575OKTA holding decreased by -6929USD 292,5750USD -6,929 USD 114.02 USD 116.72
2025-03-25 (Tuesday)2,566USD 299,504OKTA holding increased by 873USD 299,5040USD 873 USD 116.72 USD 116.38
2025-03-24 (Monday)2,566USD 298,631OKTA holding increased by 6774USD 298,6310USD 6,774 USD 116.38 USD 113.74
2025-03-21 (Friday)2,566USD 291,857OKTA holding increased by 2412USD 291,8570USD 2,412 USD 113.74 USD 112.8
2025-03-20 (Thursday)2,566USD 289,445OKTA holding decreased by -3284USD 289,4450USD -3,284 USD 112.8 USD 114.08
2025-03-19 (Wednesday)2,566USD 292,729OKTA holding increased by 2976USD 292,7290USD 2,976 USD 114.08 USD 112.92
2025-03-18 (Tuesday)2,566USD 289,753OKTA holding decreased by -6979USD 289,7530USD -6,979 USD 112.92 USD 115.64
2025-03-17 (Monday)2,566USD 296,732OKTA holding increased by 7929USD 296,7320USD 7,929 USD 115.64 USD 112.55
2025-03-14 (Friday)2,566USD 288,803OKTA holding increased by 15190USD 288,8030USD 15,190 USD 112.55 USD 106.63
2025-03-13 (Thursday)2,566USD 273,613OKTA holding decreased by -5516USD 273,6130USD -5,516 USD 106.63 USD 108.78
2025-03-12 (Wednesday)2,566USD 279,129OKTA holding increased by 4567USD 279,1290USD 4,567 USD 108.78 USD 107
2025-03-11 (Tuesday)2,566OKTA holding increased by 100USD 274,562OKTA holding increased by 15163USD 274,562100USD 15,163 USD 107 USD 105.19
2025-03-10 (Monday)2,466USD 259,399OKTA holding decreased by -17878USD 259,3990USD -17,878 USD 105.19 USD 112.44
2025-03-07 (Friday)2,466OKTA holding increased by 8USD 277,277OKTA holding increased by 3898USD 277,2778USD 3,898 USD 112.44 USD 111.22
2025-03-06 (Thursday)2,458OKTA holding increased by 8USD 273,379OKTA holding decreased by -11581USD 273,3798USD -11,581 USD 111.22 USD 116.31
2025-03-05 (Wednesday)2,450USD 284,960OKTA holding increased by 19600USD 284,9600USD 19,600 USD 116.31 USD 108.31
2025-03-04 (Tuesday)2,450USD 265,360OKTA holding increased by 51818USD 265,3600USD 51,818 USD 108.31 USD 87.16
2025-03-03 (Monday)2,450OKTA holding decreased by -16USD 213,542OKTA holding decreased by -9606USD 213,542-16USD -9,606 USD 87.16 USD 90.4899
2025-02-28 (Friday)2,466OKTA holding decreased by -4675USD 223,148OKTA holding decreased by -413758USD 223,148-4,675USD -413,758 USD 90.4899 USD 89.19
2025-02-27 (Thursday)7,141USD 636,906OKTA holding decreased by -2785USD 636,9060USD -2,785 USD 89.19 USD 89.58
2025-02-26 (Wednesday)7,141OKTA holding increased by 574USD 639,691OKTA holding increased by 52995USD 639,691574USD 52,995 USD 89.58 USD 89.34
2025-02-25 (Tuesday)6,567USD 586,696OKTA holding decreased by -10113USD 586,6960USD -10,113 USD 89.34 USD 90.88
2025-02-24 (Monday)6,567USD 596,809OKTA holding decreased by -12280USD 596,8090USD -12,280 USD 90.88 USD 92.75
2025-02-21 (Friday)6,567USD 609,089OKTA holding decreased by -16024USD 609,0890USD -16,024 USD 92.75 USD 95.19
2025-02-20 (Thursday)6,567USD 625,113OKTA holding decreased by -11755USD 625,1130USD -11,755 USD 95.19 USD 96.98
2025-02-19 (Wednesday)6,567USD 636,868OKTA holding decreased by -394USD 636,8680USD -394 USD 96.98 USD 97.04
2025-02-18 (Tuesday)6,567OKTA holding decreased by -378USD 637,262OKTA holding decreased by -31472USD 637,262-378USD -31,472 USD 97.04 USD 96.29
2025-02-17 (Monday)6,945USD 668,734USD 668,7340USD 0 USD 96.29 USD 96.29
2025-02-14 (Friday)6,945USD 668,734OKTA holding decreased by -27572USD 668,7340USD -27,572 USD 96.29 USD 100.26
2025-02-13 (Thursday)6,945OKTA holding increased by 52USD 696,306OKTA holding increased by 19000USD 696,30652USD 19,000 USD 100.26 USD 98.26
2025-02-12 (Wednesday)6,893USD 677,306OKTA holding increased by 17094USD 677,3060USD 17,094 USD 98.26 USD 95.7801
2025-02-11 (Tuesday)6,893USD 660,212OKTA holding decreased by -12958USD 660,2120USD -12,958 USD 95.7801 USD 97.6599
2025-02-10 (Monday)6,893USD 673,170OKTA holding increased by 4549USD 673,1700USD 4,549 USD 97.6599 USD 97
2025-02-07 (Friday)6,893USD 668,621OKTA holding decreased by -3240USD 668,6210USD -3,240 USD 97 USD 97.47
2025-02-06 (Thursday)6,893USD 671,861OKTA holding increased by 138USD 671,8610USD 138 USD 97.47 USD 97.45
2025-02-05 (Wednesday)6,893USD 671,723OKTA holding increased by 20955USD 671,7230USD 20,955 USD 97.45 USD 94.41
2025-02-04 (Tuesday)6,893USD 650,768OKTA holding increased by 8065USD 650,7680USD 8,065 USD 94.41 USD 93.24
2025-02-03 (Monday)6,893USD 642,703OKTA holding decreased by -6755USD 642,7030USD -6,755 USD 93.24 USD 94.2199
2025-01-31 (Friday)6,893USD 649,458OKTA holding increased by 3170USD 649,4580USD 3,170 USD 94.2199 USD 93.76
2025-01-30 (Thursday)6,893USD 646,288OKTA holding decreased by -1654USD 646,2880USD -1,654 USD 93.76 USD 94
2025-01-29 (Wednesday)6,893USD 647,942OKTA holding decreased by -6410USD 647,9420USD -6,410 USD 94 USD 94.9299
2025-01-28 (Tuesday)6,893USD 654,352OKTA holding increased by 27778USD 654,3520USD 27,778 USD 94.9299 USD 90.9
2025-01-27 (Monday)6,893USD 626,574OKTA holding increased by 14062USD 626,5740USD 14,062 USD 90.9 USD 88.86
2025-01-24 (Friday)6,893USD 612,512OKTA holding increased by 5445USD 612,5120USD 5,445 USD 88.86 USD 88.0701
2025-01-23 (Thursday)6,893USD 607,067OKTA holding decreased by -3791USD 607,0670USD -3,791 USD 88.0701 USD 88.62
2025-01-22 (Wednesday)6,893USD 610,858USD 610,858
2025-01-21 (Tuesday)6,893USD 616,234USD 616,234
2025-01-20 (Monday)6,893USD 601,690USD 601,690
2025-01-17 (Friday)6,893USD 601,690USD 601,690
2025-01-16 (Thursday)6,893USD 590,523USD 590,523
2025-01-15 (Wednesday)6,893USD 580,391USD 580,391
2025-01-14 (Tuesday)6,893USD 572,602USD 572,602
2025-01-13 (Monday)6,893USD 575,497USD 575,497
2025-01-10 (Friday)6,818USD 575,235USD 575,235
2025-01-09 (Thursday)6,818USD 582,666USD 582,666
2025-01-09 (Thursday)6,818USD 582,666USD 582,666
2025-01-09 (Thursday)6,818USD 582,666USD 582,666
2025-01-08 (Wednesday)6,818USD 582,666USD 582,666
2025-01-08 (Wednesday)6,818USD 582,666USD 582,666
2025-01-08 (Wednesday)6,818USD 582,666USD 582,666
2025-01-02 (Thursday)6,728USD 530,368USD 530,368
2024-12-30 (Monday)6,728USD 535,818USD 535,818
2024-12-26 (Thursday)6,728USD 558,559USD 558,559
2024-12-24 (Tuesday)6,728USD 559,702USD 559,702
2024-12-23 (Monday)6,728USD 562,461USD 562,461
2024-12-20 (Friday)6,728USD 560,308USD 560,308
2024-12-19 (Thursday)6,683USD 545,934USD 545,934
2024-12-18 (Wednesday)6,608USD 537,957USD 537,957
2024-12-10 (Tuesday)6,308USD 522,176OKTA holding decreased by -2650USD 522,1760USD -2,650 USD 82.78 USD 83.2001
2024-12-09 (Monday)6,308OKTA holding increased by 30USD 524,826OKTA holding decreased by -7486USD 524,82630USD -7,486 USD 83.2001 USD 84.7901
2024-12-06 (Friday)6,278USD 532,312OKTA holding increased by 8005USD 532,3120USD 8,005 USD 84.7901 USD 83.515
2024-12-05 (Thursday)6,278USD 524,307OKTA holding decreased by -16292USD 524,3070USD -16,292 USD 83.515 USD 86.1101
2024-12-04 (Wednesday)6,278OKTA holding decreased by -75USD 540,599OKTA holding increased by 21495USD 540,599-75USD 21,495 USD 86.1101 USD 81.7101
2024-12-03 (Tuesday)6,353OKTA holding decreased by -330USD 519,104OKTA holding decreased by -21217USD 519,104-330USD -21,217 USD 81.7101 USD 80.8501
2024-12-02 (Monday)6,683USD 540,321OKTA holding increased by 21988USD 540,3210USD 21,988 USD 80.8501 USD 77.5599
2024-11-29 (Friday)6,683USD 518,333OKTA holding increased by 7618USD 518,3330USD 7,618 USD 77.5599 USD 76.42
2024-11-28 (Thursday)6,683USD 510,715USD 510,7150USD 0 USD 76.42 USD 76.42
2024-11-27 (Wednesday)6,683USD 510,715OKTA holding decreased by -2740USD 510,7150USD -2,740 USD 76.42 USD 76.83
2024-11-26 (Tuesday)6,683USD 513,455OKTA holding increased by 2205USD 513,4550USD 2,205 USD 76.83 USD 76.5001
2024-11-26 (Tuesday)6,683USD 513,455OKTA holding increased by 2205USD 513,4550USD 2,205 USD 76.83 USD 76.5001
2024-11-25 (Monday)6,683USD 511,250OKTA holding decreased by -467USD 511,2500USD -467 USD 76.5001 USD 76.57
2024-11-25 (Monday)6,683USD 511,250OKTA holding decreased by -467USD 511,2500USD -467 USD 76.5001 USD 76.57
2024-11-22 (Friday)6,683USD 511,717OKTA holding increased by 7485USD 511,7170USD 7,485 USD 76.57 USD 75.45
2024-11-21 (Thursday)6,683USD 504,232OKTA holding increased by 11762USD 504,2320USD 11,762 USD 75.45 USD 73.69
2024-11-20 (Wednesday)6,683USD 492,470OKTA holding decreased by -5480USD 492,4700USD -5,480 USD 73.69 USD 74.5099
2024-11-19 (Tuesday)6,683OKTA holding decreased by -14USD 497,950OKTA holding increased by 9873USD 497,950-14USD 9,873 USD 74.5099 USD 72.8799
2024-11-18 (Monday)6,697OKTA holding decreased by -15USD 488,077OKTA holding decreased by -36936USD 488,077-15USD -36,936 USD 72.8799 USD 78.2201
2024-11-12 (Tuesday)6,712OKTA holding increased by 45USD 525,013OKTA holding increased by 1987USD 525,01345USD 1,987 USD 78.2201 USD 78.45
2024-11-11 (Monday)6,667USD 523,026OKTA holding increased by 11334USD 523,0260USD 11,334 USD 78.45 USD 76.75
2024-11-11 (Monday)6,667USD 523,026OKTA holding increased by 11334USD 523,0260USD 11,334 USD 78.45 USD 76.75
2024-11-08 (Friday)6,667USD 511,692OKTA holding decreased by -2867USD 511,6920USD -2,867 USD 76.75 USD 77.18
2024-11-08 (Friday)6,667USD 511,692OKTA holding decreased by -2867USD 511,6920USD -2,867 USD 76.75 USD 77.18
2024-11-07 (Thursday)6,667USD 514,559OKTA holding increased by 3800USD 514,5590USD 3,800 USD 77.18 USD 76.61
2024-11-07 (Thursday)6,667USD 514,559OKTA holding increased by 3800USD 514,5590USD 3,800 USD 77.18 USD 76.61
2024-11-06 (Wednesday)6,667USD 510,759OKTA holding increased by 16934USD 510,7590USD 16,934 USD 76.61 USD 74.07
2024-11-06 (Wednesday)6,667USD 510,759OKTA holding increased by 16934USD 510,7590USD 16,934 USD 76.61 USD 74.07
2024-11-05 (Tuesday)6,667USD 493,825OKTA holding increased by 5534USD 493,8250USD 5,534 USD 74.07 USD 73.24
2024-11-05 (Tuesday)6,667USD 493,825OKTA holding increased by 5534USD 493,8250USD 5,534 USD 74.07 USD 73.24
2024-11-04 (Monday)6,667USD 488,291OKTA holding increased by 67USD 488,2910USD 67 USD 73.24 USD 73.2299
2024-11-04 (Monday)6,667USD 488,291OKTA holding increased by 67USD 488,2910USD 67 USD 73.24 USD 73.2299
2024-11-01 (Friday)6,667OKTA holding decreased by -120USD 488,224OKTA holding increased by 307USD 488,224-120USD 307 USD 73.2299 USD 71.8899
2024-11-01 (Friday)6,667OKTA holding decreased by -120USD 488,224OKTA holding increased by 307USD 488,224-120USD 307 USD 73.2299 USD 71.8899
2024-10-31 (Thursday)6,787USD 487,917OKTA holding decreased by -3462USD 487,9170USD -3,462 USD 71.8899 USD 72.4
2024-10-31 (Thursday)6,787USD 487,917OKTA holding decreased by -3462USD 487,9170USD -3,462 USD 71.8899 USD 72.4
2024-10-30 (Wednesday)6,787USD 491,379OKTA holding decreased by -9569USD 491,3790USD -9,569 USD 72.4 USD 73.8099
2024-10-30 (Wednesday)6,787USD 491,379OKTA holding decreased by -9569USD 491,3790USD -9,569 USD 72.4 USD 73.8099
2024-10-29 (Tuesday)6,787USD 500,948OKTA holding increased by 3800USD 500,9480USD 3,800 USD 73.8099 USD 73.25
2024-10-29 (Tuesday)6,787USD 500,948OKTA holding increased by 3800USD 500,9480USD 3,800 USD 73.8099 USD 73.25
2024-10-28 (Monday)6,787USD 497,148OKTA holding increased by 6855USD 497,1480USD 6,855 USD 73.25 USD 72.24
2024-10-28 (Monday)6,787USD 497,148OKTA holding increased by 6855USD 497,1480USD 6,855 USD 73.25 USD 72.24
2024-10-25 (Friday)6,787USD 490,293OKTA holding increased by 611USD 490,2930USD 611 USD 72.24 USD 72.15
2024-10-25 (Friday)6,787USD 490,293OKTA holding increased by 611USD 490,2930USD 611 USD 72.24 USD 72.15
2024-10-24 (Thursday)6,787USD 489,682OKTA holding decreased by -68USD 489,6820USD -68 USD 72.15 USD 72.16
2024-10-24 (Thursday)6,787USD 489,682OKTA holding decreased by -68USD 489,6820USD -68 USD 72.15 USD 72.16
2024-10-23 (Wednesday)6,787USD 489,750OKTA holding decreased by -12692USD 489,7500USD -12,692 USD 72.16 USD 74.0301
2024-10-23 (Wednesday)6,787USD 489,750OKTA holding decreased by -12692USD 489,7500USD -12,692 USD 72.16 USD 74.0301
2024-10-22 (Tuesday)6,787USD 502,442OKTA holding decreased by -67USD 502,4420USD -67 USD 74.0301 USD 74.0399
2024-10-21 (Monday)6,787USD 502,509OKTA holding decreased by -5294USD 502,5090USD -5,294 USD 74.0399 USD 74.8199
2024-10-18 (Friday)6,787USD 507,803USD 507,803
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 IE00BHZPJ569

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 98.330* 89.60 Profit of 717 on sale
2025-04-22SELL-40 94.330* 89.55 Profit of 3,582 on sale
2025-04-11BUY8 101.820* 88.94
2025-04-09BUY8 101.730* 88.69
2025-04-08SELL-20 91.390* 88.67 Profit of 1,773 on sale
2025-04-07SELL-28 91.240* 88.64 Profit of 2,482 on sale
2025-04-04BUY4 91.930* 88.61
2025-03-27BUY16 111.200* 87.65
2025-03-11BUY100 107.000* 84.04
2025-03-07BUY8 112.440* 83.43
2025-03-06BUY8 111.220* 83.08
2025-03-03SELL-16 87.160* 82.27 Profit of 1,316 on sale
2025-02-28SELL-4,675 90.490* 82.16 Profit of 384,092 on sale
2025-02-26BUY574 89.580* 81.96
2025-02-18SELL-378 97.040* 80.93 Profit of 30,591 on sale
2025-02-13BUY52 100.260* 80.16
2024-12-09BUY30 83.200* 75.59
2024-12-04SELL-75 86.110* 74.97 Profit of 5,623 on sale
2024-12-03SELL-330 81.710* 74.82 Profit of 24,691 on sale
2024-11-19SELL-14 74.510* 74.19 Profit of 1,039 on sale
2024-11-18SELL-15 72.880* 74.23 Profit of 1,113 on sale
2024-11-12BUY45 78.220* 74.10
2024-11-01SELL-120 73.230* 72.74 Profit of 8,729 on sale
2024-11-01SELL-120 73.230* 72.74 Profit of 8,729 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.

Back to Listing

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.