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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG 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 TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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 World Information Technology Sector ESG 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
2025-11-28 (Friday)3,429USD 275,452USD 275,452
2025-11-27 (Thursday)3,472USD 279,704USD 279,7040USD 0 USD 80.5599 USD 80.5599
2025-11-26 (Wednesday)3,472OKTA holding decreased by -215USD 279,704OKTA holding decreased by -19533USD 279,704-215USD -19,533 USD 80.5599 USD 81.16
2025-11-25 (Tuesday)3,687USD 299,237OKTA holding increased by 7411USD 299,2370USD 7,411 USD 81.16 USD 79.15
2025-11-24 (Monday)3,687OKTA holding increased by 1717USD 291,826OKTA holding increased by 136826USD 291,8261,717USD 136,826 USD 79.15 USD 78.6802
2025-11-21 (Friday)1,970OKTA holding decreased by -48USD 155,000OKTA holding decreased by -3050USD 155,000-48USD -3,050 USD 78.6802 USD 78.3201
2025-11-20 (Thursday)2,018USD 158,050OKTA holding decreased by -3572USD 158,0500USD -3,572 USD 78.3201 USD 80.0902
2025-11-19 (Wednesday)2,018USD 161,622OKTA holding decreased by -1897USD 161,6220USD -1,897 USD 80.0902 USD 81.0302
2025-11-18 (Tuesday)2,018OKTA holding increased by 44USD 163,519OKTA holding increased by 3487USD 163,51944USD 3,487 USD 81.0302 USD 81.0699
2025-11-17 (Monday)1,974USD 160,032OKTA holding decreased by -5666USD 160,0320USD -5,666 USD 81.0699 USD 83.9402
2025-11-14 (Friday)1,974USD 165,698OKTA holding increased by 356USD 165,6980USD 356 USD 83.9402 USD 83.7599
2025-11-13 (Thursday)1,974USD 165,342OKTA holding decreased by -1836USD 165,3420USD -1,836 USD 83.7599 USD 84.69
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 IE00BJ5JNY98

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-21581.24080.180 80.286USD -17,261 93.99 Profit of 2,947 on sale
2025-11-26SELL-21581.24080.180 80.286USD -17,261 93.99 Profit of 2,947 on sale
2025-11-24BUY1,71780.06578.054 78.255USD 134,364 94.12
2025-11-21SELL-48 78.680* 94.19 Profit of 4,521 on sale
2025-11-18BUY44 81.030* 94.38
2025-11-04BUY2290.26086.840 87.182USD 1,918 94.82
2025-10-31BUY2291.60088.250 88.585USD 1,949 94.85
2025-10-20SELL-2288.32089.330 89.229USD -1,963 95.13 Profit of 130 on sale
2025-09-24SELL-2289.87093.800 93.407USD -2,055 95.40 Profit of 44 on sale
2025-08-18BUY2391.38092.770 92.631USD 2,131 95.51
2025-07-25BUY23101.100104.980 104.592USD 2,406 95.62
2025-07-16SELL-2491.07091.540 91.493USD -2,196 95.66 Profit of 100 on sale
2025-07-11BUY2491.56094.610 94.305USD 2,263 95.73
2025-06-26BUY2398.13098.700 98.643USD 2,269 95.58
2025-06-11SELL-23100.440102.250 102.069USD -2,348 95.32 Loss of -155 on sale
2025-06-10BUY23100.780102.280 102.130USD 2,349 95.28
2025-06-09BUY23101.200105.450 105.025USD 2,416 95.24
2025-05-30SELL-23103.170107.360 106.941USD -2,460 94.84 Loss of -278 on sale
2025-05-27SELL-23125.500127.522 127.320USD -2,928 94.45 Loss of -756 on sale
2025-05-21BUY23122.060124.105 123.901USD 2,850 93.57
2025-05-19SELL-23126.440127.401 127.305USD -2,928 93.07 Loss of -787 on sale
2025-05-13SELL-23124.050124.890 124.806USD -2,871 92.05 Loss of -753 on sale
2025-05-12BUY23124.170124.200 124.197USD 2,857 91.79
2025-05-09BUY23119.450121.930 121.682USD 2,799 91.57
2025-05-07SELL-22118.030118.535 118.485USD -2,607 91.11 Loss of -602 on sale
2025-05-01BUY22111.860114.100 113.876USD 2,505 90.31
2025-04-28BUY23104.790105.200 105.159USD 2,419 89.80
2025-04-16BUY4499.970101.670 101.500USD 4,466 89.16
2025-04-11BUY44101.820102.150 102.117USD 4,493 88.82
2025-04-07BUY2291.24096.980 96.406USD 2,121 88.51
2025-03-28BUY22107.990112.190 111.770USD 2,459 87.74
2025-03-25SELL-22116.720117.850 117.737USD -2,590 86.87 Loss of -679 on sale
2025-02-27BUY2289.19091.890 91.620USD 2,016 82.10
2025-02-19SELL-2296.98098.000 97.898USD -2,154 81.19 Loss of -368 on sale
2025-02-18SELL-2297.04097.100 97.094USD -2,136 80.95 Loss of -355 on sale
2025-02-12SELL-2298.26099.100 99.016USD -2,178 79.89 Loss of -421 on sale
2025-01-31SELL-8894.22095.240 95.138USD -8,372 77.56 Loss of -1,547 on sale
2025-01-02BUY2478.83080.409 80.251USD 1,926 75.76
2024-12-10BUY2482.78084.080 83.950USD 2,015 75.61
2024-10-21SELL-2474.04075.800 75.624USD -1,815 0.00 Loss of -1,815 on sale
2024-10-21SELL-2474.04075.800 75.624USD -1,815 0.00 Loss of -1,815 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
2025-09-19429,2441,4141,117,71138.4%
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.