Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 2,018 Shares in Okta, Inc. (NASDAQ:OKTA) Bought by QRG Capital Management Inc.
- QRG Capital Management Inc. acquired a new stake in Okta, Inc. (NASDAQ:OKTA – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 2,018 shares of the company’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-06-25 07:29:03
- Okta's Cross App Access Expands Security Portfolio: Buy the Stock?
- OKTA launches Cross App Access to secure AI agents, fueling growth as innovative identity tools draw rising demand. - 2025-06-24 15:52:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-06-24 13:13:44
- ORG Partners LLC Sells 9,189 Shares of Okta, Inc. (NASDAQ:OKTA)
- ORG Partners LLC reduced its holdings in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 92.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 711 shares of the company’s stock after selling 9,189 shares during the quarter. ORG Partners LLC’s holdings in […] - 2025-06-23 11:00:45
- Kingswood Wealth Advisors LLC Buys New Stake in Okta, Inc. (NASDAQ:OKTA)
- Kingswood Wealth Advisors LLC bought a new stake in Okta, Inc. (NASDAQ:OKTA – Free Report) during the first quarter, Holdings Channel reports. The firm bought 2,453 shares of the company’s stock, valued at approximately $258,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the company. TD […] - 2025-06-23 07:52:49
- Buy 5 AI Laggards of Past Month to Tap Solid Upside in the Short Term
- AI stocks like ANET, HUBS, TWLO, ADBE, and OKTA provided negative returns last month but now offer strong short-term upside potential. - 2025-06-20 12:04:00
- Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Okta, Inc. (NASDAQ:OKTA)
- Mn Services Vermogensbeheer B.V. lowered its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 7.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 57,700 shares of the company’s stock after selling 4,400 shares during the period. Mn […] - 2025-06-18 08:21:04
- Artificial Intelligence (AI) Software Sales Could Soar 580%: 2 AI Stocks to Buy Now (Hint: Not Palantir)
- Artificial intelligence (AI) is quickly weaving its way into daily life. According to Goldman Sachs, 9.2% of U.S. companies now use AI to produce goods and services, which is twice the percentage that used the technology at the same time last year. But the market is still in its - 2025-06-18 08:01:00
- CX Institutional Invests $52,000 in Okta, Inc. (NASDAQ:OKTA)
- CX Institutional purchased a new stake in Okta, Inc. (NASDAQ:OKTA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 497 shares of the company’s stock, valued at approximately $52,000. Several other institutional investors have also recently modified their […] - 2025-06-18 07:48:52
- 5 Technology Heavyweights That Surged in H1 & Have Room to Run in H2
- APH, INTU, OKTA, LRCX, and KLAC have surged in H1 2025 and are primed for more gains in the second half. - 2025-06-16 11:49:00
- Okta's Backlog Tops $4B on Strong Identity Security Demand
- OKTA's $4.08B backlog and rising demand for identity security highlight strong enterprise momentum despite stiff competition. - 2025-06-12 16:02:00
- AI-Driven Growth Makes These 4 Cybersecurity Stocks a Must-Buy
- Cybersecurity stocks are poised to benefit from rising cyber threats amid accelerating digital transformation and cloud migration. - 2025-06-09 13:15:00
- Wellington Management Group LLP Purchases 13,869 Shares of Okta, Inc. (NASDAQ:OKTA)
- Wellington Management Group LLP lifted its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 68.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,042 shares of the company’s stock after acquiring an additional 13,869 shares during the quarter. Wellington […] - 2025-06-06 08:04:52
- Should You Buy MongoDB Stock?
- MongoDB (NASDAQ: MDB), a leading database management company, recently announced impressive Q1 results that significantly exceeded analyst expectations. The company reported adjusted earnings of $1.00 per share on sales of $549 million, comfortably surpassing consensus estimates - 2025-06-06 03:59:54
- What's Behind Okta's 10% Stock Slide?
- Cybersecurity specialist Okta (NASDAQ: OKTA), a leader in identity and access management, has seen its stock decline by approximately 10% over the past month, despite reporting strong first-quarter earnings that exceeded analyst expectations. The downturn is largely attributed to - 2025-06-06 03:59:51
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- 3 Penny Stocks Analysts Believe Are Headed Higher
- The idea behind trading penny stocks is simple enough. Traders can buy a meaningful amount of shares without committing too much capital. If the stock moves just a few cents in their direction, they can generate significant profit.
However, penny stocks carry significant risk. M - 2025-06-04 11:43:00
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
- Okta (NASDAQ:OKTA) Shares Gap Down Following Analyst Downgrade
- Okta, Inc. (NASDAQ:OKTA – Get Free Report) shares gapped down before the market opened on Wednesday after Mizuho lowered their price target on the stock from $135.00 to $130.00. The stock had previously closed at $125.50, but opened at $109.15. Mizuho currently has an outperform rating on the stock. Okta shares last traded at $109.91, […] - 2025-05-30 08:15:07
- Guggenheim Cuts Okta (NASDAQ:OKTA) Price Target to $138.00
- Okta (NASDAQ:OKTA – Get Free Report) had its price target lowered by Guggenheim from $140.00 to $138.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm currently has a “buy” rating on the stock. Guggenheim’s price target points to a potential upside of 29.42% from the stock’s current price. A number of […] - 2025-05-30 08:15:03
- Okta (NASDAQ:OKTA) Price Target Cut to $135.00 by Analysts at Royal Bank of Canada
- Okta (NASDAQ:OKTA – Get Free Report) had its price objective decreased by equities research analysts at Royal Bank of Canada from $143.00 to $135.00 in a research report issued on Wednesday, MarketBeat Ratings reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price points to a potential upside […] - 2025-05-30 07:34:57
- Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Canaccord Genuity Group Analyst Says
- Okta (NASDAQ:OKTA – Get Free Report) had its target price increased by equities research analysts at Canaccord Genuity Group from $100.00 to $115.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Canaccord Genuity Group’s price target indicates a potential upside of 7.85% from the […] - 2025-05-30 07:34:51
- Barclays Cuts Okta (NASDAQ:OKTA) Price Target to $120.00
- Okta (NASDAQ:OKTA – Get Free Report) had its price objective lowered by research analysts at Barclays from $135.00 to $120.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target would indicate a potential upside of 12.54% from the company’s previous close. Other equities […] - 2025-05-30 07:34:51
- JMP Securities Reiterates “Market Perform” Rating for Okta (NASDAQ:OKTA)
- Okta (NASDAQ:OKTA – Get Free Report)‘s stock had its “market perform” rating reiterated by equities researchers at JMP Securities in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. A number of other brokerages have also recently weighed in on OKTA. Royal Bank of Canada upped their price objective on Okta from […] - 2025-05-30 07:34:50
- Westpark Capital Reiterates “Buy” Rating for Okta (NASDAQ:OKTA)
- Okta (NASDAQ:OKTA – Get Free Report)‘s stock had its “buy” rating reiterated by Westpark Capital in a report issued on Wednesday, Marketbeat.com reports. They currently have a $140.00 price objective on the stock. Westpark Capital’s price objective suggests a potential upside of 31.30% from the company’s current price. Several other equities analysts have also weighed […] - 2025-05-30 05:16:46
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Okta Declines 16% Post Q1 Earnings: Buy, Sell or Hold the Stock?
- OKTA sinks 16% as slowing growth outlook overshadows strong Q1 results and raises concerns over valuation despite robust demand for identity solutions. - 2025-05-29 15:48:00
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Wells Fargo & Company Increases Okta (NASDAQ:OKTA) Price Target to $110.00
- Okta (NASDAQ:OKTA – Free Report) had its price objective raised by Wells Fargo & Company from $100.00 to $110.00 in a report issued on Wednesday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts also recently weighed in on the company. Guggenheim reiterated a “buy” […] - 2025-05-29 08:24:57
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 612 | USD 60,380 | USD 60,380 | | | | |
| 2025-06-20 (Friday) | 612 | USD 60,845 | USD 60,845 | | | | |
| 2025-06-19 (Thursday) | 612 | USD 60,588 | USD 60,588 | 0 | USD 0 | USD 99 | USD 99 |
| 2025-06-18 (Wednesday) | 612 | USD 60,588 | USD 60,588 | -11 | USD -883 | USD 99 | USD 98.6693 |
| 2025-06-17 (Tuesday) | 623 | USD 61,471 | USD 61,471 | 0 | USD -380 | USD 98.6693 | USD 99.2793 |
| 2025-06-16 (Monday) | 623 | USD 61,851 | USD 61,851 | | | | |
| 2025-06-13 (Friday) | 623 | USD 60,730 | USD 60,730 | | | | |
| 2025-06-12 (Thursday) | 623 | USD 62,412 | USD 62,412 | 0 | USD -162 | USD 100.18 | USD 100.44 |
| 2025-06-11 (Wednesday) | 623 | USD 62,574 | USD 62,574 | 0 | USD -212 | USD 100.44 | USD 100.78 |
| 2025-06-10 (Tuesday) | 623 | USD 62,786 | USD 62,786 | 0 | USD -262 | USD 100.78 | USD 101.201 |
| 2025-06-09 (Monday) | 623 | USD 63,048 | USD 63,048 | 0 | USD -2,417 | USD 101.201 | USD 105.08 |
| 2025-06-06 (Friday) | 623 | USD 65,465 | USD 65,465 | 0 | USD 561 | USD 105.08 | USD 104.18 |
| 2025-06-05 (Thursday) | 623 | USD 64,904 | USD 64,904 | 0 | USD -885 | USD 104.18 | USD 105.6 |
| 2025-06-04 (Wednesday) | 623 | USD 65,789 | USD 65,789 | 0 | USD 1,259 | USD 105.6 | USD 103.579 |
| 2025-06-03 (Tuesday) | 623 | USD 64,530 | USD 64,530 | 0 | USD -717 | USD 103.579 | USD 104.73 |
| 2025-06-02 (Monday) | 623 | USD 65,247 | USD 65,247 | -22 | USD -1,298 | USD 104.73 | USD 103.171 |
| 2025-05-30 (Friday) | 645 | USD 66,545 | USD 66,545 | 0 | USD -2,231 | USD 103.171 | USD 106.629 |
| 2025-05-29 (Thursday) | 645 | USD 68,776 | USD 68,776 | 0 | USD 906 | USD 106.629 | USD 105.225 |
| 2025-05-28 (Wednesday) | 645 | USD 67,870 | USD 67,870 | 0 | USD -13,078 | USD 105.225 | USD 125.501 |
| 2025-05-27 (Tuesday) | 645 | USD 80,948 | USD 80,948 | -11 | USD -212 | USD 125.501 | USD 123.72 |
| 2025-05-26 (Monday) | 656 | USD 81,160 | USD 81,160 | 0 | USD 0 | USD 123.72 | USD 123.72 |
| 2025-05-23 (Friday) | 656 | USD 81,160 | USD 81,160 | 0 | USD -125 | USD 123.72 | USD 123.91 |
| 2025-05-22 (Thursday) | 656 | USD 81,285 | USD 81,285 | 0 | USD 1,214 | USD 123.91 | USD 122.059 |
| 2025-05-21 (Wednesday) | 656 | USD 80,071 | USD 80,071 | 121 | USD 12,907 | USD 122.059 | USD 125.54 |
| 2025-05-20 (Tuesday) | 535 | USD 67,164 | USD 67,164 | 0 | USD -481 | USD 125.54 | USD 126.439 |
| 2025-05-19 (Monday) | 535 | USD 67,645 | USD 67,645 | 0 | USD -461 | USD 126.439 | USD 127.301 |
| 2025-05-16 (Friday) | 535 | USD 68,106 | USD 68,106 | 0 | USD 1,557 | USD 127.301 | USD 124.391 |
| 2025-05-15 (Thursday) | 535 | USD 66,549 | USD 66,549 | 0 | USD 562 | USD 124.391 | USD 123.34 |
| 2025-05-14 (Wednesday) | 535 | USD 65,987 | USD 65,987 | 0 | USD -380 | USD 123.34 | USD 124.05 |
| 2025-05-13 (Tuesday) | 535 | USD 66,367 | USD 66,367 | 0 | USD -64 | USD 124.05 | USD 124.17 |
| 2025-05-12 (Monday) | 535 | USD 66,431 | USD 66,431 | 11 | USD 3,839 | USD 124.17 | USD 119.45 |
| 2025-05-09 (Friday) | 524 | USD 62,592 | USD 62,592 | 0 | USD -681 | USD 119.45 | USD 120.75 |
| 2025-05-08 (Thursday) | 524 | USD 63,273 | USD 63,273 | 44 | USD 6,619 | USD 120.75 | USD 118.029 |
| 2025-05-07 (Wednesday) | 480 | USD 56,654 | USD 56,654 | 0 | USD 460 | USD 118.029 | USD 117.071 |
| 2025-05-06 (Tuesday) | 480 | USD 56,194 | USD 56,194 | 0 | USD 653 | USD 117.071 | USD 115.71 |
| 2025-05-05 (Monday) | 480 | USD 55,541 | USD 55,541 | 0 | USD 1,349 | USD 115.71 | USD 112.9 |
| 2025-05-02 (Friday) | 480 | USD 54,192 | USD 54,192 | 0 | USD 499 | USD 112.9 | USD 111.86 |
| 2025-05-01 (Thursday) | 480 | USD 53,693 | USD 53,693 | 0 | USD -144 | USD 111.86 | USD 112.16 |
| 2025-04-30 (Wednesday) | 480 | USD 53,837 | USD 53,837 | 11 | USD 1,056 | USD 112.16 | USD 112.539 |
| 2025-04-29 (Tuesday) | 469 | USD 52,781 | USD 52,781 | 0 | USD 3,634 | USD 112.539 | USD 104.791 |
| 2025-04-28 (Monday) | 469 | USD 49,147 | USD 49,147 | -11 | USD -475 | USD 104.791 | USD 103.379 |
| 2025-04-25 (Friday) | 480 | USD 49,622 | USD 49,622 | 0 | USD 883 | USD 103.379 | USD 101.54 |
| 2025-04-24 (Thursday) | 480 | USD 48,739 | USD 48,739 | 0 | USD 1,541 | USD 101.54 | USD 98.3292 |
| 2025-04-23 (Wednesday) | 480 | USD 47,198 | USD 47,198 | 0 | USD 1,920 | USD 98.3292 | USD 94.3292 |
| 2025-04-22 (Tuesday) | 480 | USD 45,278 | USD 45,278 | 22 | USD 2,931 | USD 94.3292 | USD 92.4607 |
| 2025-04-21 (Monday) | 458 | USD 42,347 | USD 42,347 | 0 | USD -2,505 | USD 92.4607 | USD 97.9301 |
| 2025-04-18 (Friday) | 458 | USD 44,852 | USD 44,852 | 0 | USD 0 | USD 97.9301 | USD 97.9301 |
| 2025-04-17 (Thursday) | 458 | USD 44,852 | USD 44,852 | 0 | USD -934 | USD 97.9301 | USD 99.9694 |
| 2025-04-16 (Wednesday) | 458 | USD 45,786 | USD 45,786 | 11 | USD 992 | USD 99.9694 | USD 100.21 |
| 2025-04-15 (Tuesday) | 447 | USD 44,794 | USD 44,794 | 0 | USD -299 | USD 100.21 | USD 100.879 |
| 2025-04-14 (Monday) | 447 | USD 45,093 | USD 45,093 | 0 | USD -421 | USD 100.879 | USD 101.821 |
| 2025-04-11 (Friday) | 447 | USD 45,514 | USD 45,514 | 0 | USD 85 | USD 101.821 | USD 101.631 |
| 2025-04-10 (Thursday) | 447 | USD 45,429 | USD 45,429 | 0 | USD -44 | USD 101.631 | USD 101.729 |
| 2025-04-09 (Wednesday) | 447 | USD 45,473 | USD 45,473 | 33 | USD 7,638 | USD 101.729 | USD 91.3889 |
| 2025-04-08 (Tuesday) | 414 | USD 37,835 | USD 37,835 | 0 | USD 62 | USD 91.3889 | USD 91.2391 |
| 2025-04-07 (Monday) | 414 | USD 37,773 | USD 37,773 | 0 | USD -286 | USD 91.2391 | USD 91.93 |
| 2025-04-04 (Friday) | 414 | USD 38,059 | USD 38,059 | -44 | USD -10,205 | USD 91.93 | USD 105.38 |
| 2025-04-02 (Wednesday) | 458 | USD 48,264 | USD 48,264 | 22 | USD 2,619 | USD 105.38 | USD 104.69 |
| 2025-04-01 (Tuesday) | 436 | USD 45,645 | USD 45,645 | 0 | USD -231 | USD 104.69 | USD 105.22 |
| 2025-03-31 (Monday) | 436 | USD 45,876 | USD 45,876 | 11 | USD -20 | USD 105.22 | USD 107.991 |
| 2025-03-28 (Friday) | 425 | USD 45,896 | USD 45,896 | 0 | USD -1,364 | USD 107.991 | USD 111.2 |
| 2025-03-27 (Thursday) | 425 | USD 47,260 | USD 47,260 | 55 | USD 5,073 | USD 111.2 | USD 114.019 |
| 2025-03-26 (Wednesday) | 370 | USD 42,187 | USD 42,187 | 0 | USD -999 | USD 114.019 | USD 116.719 |
| 2025-03-25 (Tuesday) | 370 | USD 43,186 | USD 43,186 | 0 | USD 125 | USD 116.719 | USD 116.381 |
| 2025-03-24 (Monday) | 370 | USD 43,061 | USD 43,061 | 0 | USD 977 | USD 116.381 | USD 113.741 |
| 2025-03-21 (Friday) | 370 | USD 42,084 | USD 42,084 | 0 | USD 348 | USD 113.741 | USD 112.8 |
| 2025-03-20 (Thursday) | 370 | USD 41,736 | USD 41,736 | 0 | USD -474 | USD 112.8 | USD 114.081 |
| 2025-03-19 (Wednesday) | 370 | USD 42,210 | USD 42,210 | 0 | USD 430 | USD 114.081 | USD 112.919 |
| 2025-03-18 (Tuesday) | 370 | USD 41,780 | USD 41,780 | 0 | USD -1,007 | USD 112.919 | USD 115.641 |
| 2025-03-17 (Monday) | 370 | USD 42,787 | USD 42,787 | 0 | USD 1,143 | USD 115.641 | USD 112.551 |
| 2025-03-14 (Friday) | 370 | USD 41,644 | USD 41,644 | 0 | USD 2,191 | USD 112.551 | USD 106.63 |
| 2025-03-13 (Thursday) | 370 | USD 39,453 | USD 39,453 | 0 | USD -796 | USD 106.63 | USD 108.781 |
| 2025-03-12 (Wednesday) | 370 | USD 40,249 | USD 40,249 | 0 | USD 659 | USD 108.781 | USD 107 |
| 2025-03-11 (Tuesday) | 370 | USD 39,590 | USD 39,590 | 0 | USD 670 | USD 107 | USD 105.189 |
| 2025-03-10 (Monday) | 370 | USD 38,920 | USD 38,920 | 0 | USD -2,683 | USD 105.189 | USD 112.441 |
| 2025-03-07 (Friday) | 370 | USD 41,603 | USD 41,603 | 0 | USD -1,432 | USD 112.441 | USD 116.311 |
| 2025-03-05 (Wednesday) | 370 | USD 43,035 | USD 43,035 | 0 | USD 2,960 | USD 116.311 | USD 108.311 |
| 2025-03-04 (Tuesday) | 370 | USD 40,075 | USD 40,075 | 0 | USD 7,826 | USD 108.311 | USD 87.1595 |
| 2025-03-03 (Monday) | 370 | USD 32,249 | USD 32,249 | 0 | USD -1,232 | USD 87.1595 | USD 90.4892 |
| 2025-02-28 (Friday) | 370 | USD 33,481 | USD 33,481 | 0 | USD 481 | USD 90.4892 | USD 89.1892 |
| 2025-02-27 (Thursday) | 370 | USD 33,000 | USD 33,000 | 0 | USD -145 | USD 89.1892 | USD 89.5811 |
| 2025-02-26 (Wednesday) | 370 | USD 33,145 | USD 33,145 | 0 | USD 89 | USD 89.5811 | USD 89.3405 |
| 2025-02-25 (Tuesday) | 370 | USD 33,056 | USD 33,056 | 0 | USD -570 | USD 89.3405 | USD 90.8811 |
| 2025-02-24 (Monday) | 370 | USD 33,626 | USD 33,626 | 11 | USD 329 | USD 90.8811 | USD 92.7493 |
| 2025-02-21 (Friday) | 359 | USD 33,297 | USD 33,297 | 0 | USD -876 | USD 92.7493 | USD 95.1894 |
| 2025-02-20 (Thursday) | 359 | USD 34,173 | USD 34,173 | 0 | USD -643 | USD 95.1894 | USD 96.9805 |
| 2025-02-19 (Wednesday) | 359 | USD 34,816 | USD 34,816 | 0 | USD -21 | USD 96.9805 | USD 97.039 |
| 2025-02-18 (Tuesday) | 359 | USD 34,837 | USD 34,837 | 0 | USD 269 | USD 97.039 | USD 96.2897 |
| 2025-02-17 (Monday) | 359 | USD 34,568 | USD 34,568 | 0 | USD 0 | USD 96.2897 | USD 96.2897 |
| 2025-02-14 (Friday) | 359 | USD 34,568 | USD 34,568 | 0 | USD -1,425 | USD 96.2897 | USD 100.259 |
| 2025-02-13 (Thursday) | 359 | USD 35,993 | USD 35,993 | 0 | USD 718 | USD 100.259 | USD 98.2591 |
| 2025-02-12 (Wednesday) | 359 | USD 35,275 | USD 35,275 | 11 | USD 1,944 | USD 98.2591 | USD 95.7787 |
| 2025-02-11 (Tuesday) | 348 | USD 33,331 | USD 33,331 | 0 | USD -655 | USD 95.7787 | USD 97.6609 |
| 2025-02-10 (Monday) | 348 | USD 33,986 | USD 33,986 | 22 | USD 2,364 | USD 97.6609 | USD 97 |
| 2025-02-07 (Friday) | 326 | USD 31,622 | USD 31,622 | 0 | USD -153 | USD 97 | USD 97.4693 |
| 2025-02-06 (Thursday) | 326 | USD 31,775 | USD 31,775 | 0 | USD 6 | USD 97.4693 | USD 97.4509 |
| 2025-02-05 (Wednesday) | 326 | USD 31,769 | USD 31,769 | 11 | USD 2,030 | USD 97.4509 | USD 94.4095 |
| 2025-02-04 (Tuesday) | 315 | USD 29,739 | USD 29,739 | 0 | USD 368 | USD 94.4095 | USD 93.2413 |
| 2025-02-03 (Monday) | 315 | USD 29,371 | USD 29,371 | 0 | USD -308 | USD 93.2413 | USD 94.219 |
| 2025-01-31 (Friday) | 315 | USD 29,679 | USD 29,679 | 0 | USD 145 | USD 94.219 | USD 93.7587 |
| 2025-01-30 (Thursday) | 315 | USD 29,534 | USD 29,534 | 0 | USD -76 | USD 93.7587 | USD 94 |
| 2025-01-29 (Wednesday) | 315 | USD 29,610 | USD 29,610 | 0 | USD -293 | USD 94 | USD 94.9302 |
| 2025-01-28 (Tuesday) | 315 | USD 29,903 | USD 29,903 | 0 | USD 1,269 | USD 94.9302 | USD 90.9016 |
| 2025-01-27 (Monday) | 315 | USD 28,634 | USD 28,634 | 0 | USD 643 | USD 90.9016 | USD 88.8603 |
| 2025-01-24 (Friday) | 315 | USD 27,991 | USD 27,991 | 0 | USD 249 | USD 88.8603 | USD 88.0698 |
| 2025-01-23 (Thursday) | 315 | USD 27,742 | USD 27,742 | 0 | USD -173 | USD 88.0698 | USD 88.619 |
| 2025-01-22 (Wednesday) | 315 | USD 27,915 | USD 27,915 | | | | |
| 2025-01-21 (Tuesday) | 315 | USD 28,161 | USD 28,161 | | | | |
| 2025-01-20 (Monday) | 315 | USD 27,496 | USD 27,496 | | | | |
| 2025-01-17 (Friday) | 315 | USD 27,496 | USD 27,496 | | | | |
| 2025-01-16 (Thursday) | 315 | USD 26,986 | USD 26,986 | | | | |
| 2025-01-15 (Wednesday) | 315 | USD 26,523 | USD 26,523 | | | | |
| 2025-01-14 (Tuesday) | 315 | USD 26,167 | USD 26,167 | | | | |
| 2025-01-13 (Monday) | 315 | USD 26,299 | USD 26,299 | | | | |
| 2025-01-10 (Friday) | 315 | USD 26,577 | USD 26,577 | | | | |
| 2025-01-09 (Thursday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-09 (Thursday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-09 (Thursday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-08 (Wednesday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-08 (Wednesday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-08 (Wednesday) | 315 | USD 26,920 | USD 26,920 | | | | |
| 2025-01-02 (Thursday) | 282 | USD 22,230 | USD 22,230 | 11 | USD -203 | USD 78.8298 | USD 82.7786 |
| 2024-12-30 (Monday) | 282 | USD 22,458 | USD 22,458 | | | | |
| 2024-12-10 (Tuesday) | 271 | USD 22,433 | USD 22,433 | 0 | USD -114 | USD 82.7786 | USD 83.1993 |
| 2024-12-09 (Monday) | 271 | USD 22,547 | USD 22,547 | 0 | USD -431 | USD 83.1993 | USD 84.7897 |
| 2024-12-06 (Friday) | 271 | USD 22,978 | USD 22,978 | 0 | USD 345 | USD 84.7897 | USD 83.5166 |
| 2024-12-05 (Thursday) | 271 | USD 22,633 | USD 22,633 | 0 | USD -703 | USD 83.5166 | USD 86.1107 |
| 2024-12-04 (Wednesday) | 271 | USD 23,336 | USD 23,336 | 0 | USD 1,193 | USD 86.1107 | USD 81.7085 |
| 2024-12-03 (Tuesday) | 271 | USD 22,143 | USD 22,143 | 0 | USD 233 | USD 81.7085 | USD 80.8487 |
| 2024-12-02 (Monday) | 271 | USD 21,910 | USD 21,910 | 0 | USD 891 | USD 80.8487 | USD 77.5609 |
| 2024-11-29 (Friday) | 271 | USD 21,019 | USD 21,019 | 0 | USD 309 | USD 77.5609 | USD 76.4207 |
| 2024-11-28 (Thursday) | 271 | USD 20,710 | USD 20,710 | 0 | USD 0 | USD 76.4207 | USD 76.4207 |
| 2024-11-27 (Wednesday) | 271 | USD 20,710 | USD 20,710 | 0 | USD -111 | USD 76.4207 | USD 76.8303 |
| 2024-11-26 (Tuesday) | 271 | USD 20,821 | USD 20,821 | 0 | USD 89 | USD 76.8303 | USD 76.5018 |
| 2024-11-25 (Monday) | 271 | USD 20,732 | USD 20,732 | 0 | USD -18 | USD 76.5018 | USD 76.5683 |
| 2024-11-22 (Friday) | 271 | USD 20,750 | USD 20,750 | 0 | USD 303 | USD 76.5683 | USD 75.4502 |
| 2024-11-21 (Thursday) | 271 | USD 20,447 | USD 20,447 | 0 | USD 477 | USD 75.4502 | USD 73.69 |
| 2024-11-20 (Wednesday) | 271 | USD 19,970 | USD 19,970 | 0 | USD -222 | USD 73.69 | USD 74.5092 |
| 2024-11-19 (Tuesday) | 271 | USD 20,192 | USD 20,192 | 0 | USD 442 | USD 74.5092 | USD 72.8782 |
| 2024-11-18 (Monday) | 271 | USD 19,750 | USD 19,750 | 33 | USD 1,134 | USD 72.8782 | USD 78.2185 |
| 2024-11-12 (Tuesday) | 238 | USD 18,616 | USD 18,616 | 0 | USD 349 | USD 78.2185 | USD 76.7521 |
| 2024-11-08 (Friday) | 238 | USD 18,267 | USD 18,267 | 11 | USD 747 | USD 76.7521 | USD 77.1806 |
| 2024-11-07 (Thursday) | 227 | USD 17,520 | USD 17,520 | 0 | USD 130 | USD 77.1806 | USD 76.6079 |
| 2024-11-06 (Wednesday) | 227 | USD 17,390 | USD 17,390 | 22 | USD 2,206 | USD 76.6079 | USD 74.0683 |
| 2024-11-05 (Tuesday) | 205 | USD 15,184 | USD 15,184 | 0 | USD 170 | USD 74.0683 | USD 73.239 |
| 2024-11-04 (Monday) | 205 | USD 15,014 | USD 15,014 | 0 | USD 2 | USD 73.239 | USD 73.2293 |
| 2024-11-01 (Friday) | 205 | USD 15,012 | USD 15,012 | 0 | USD 275 | USD 73.2293 | USD 71.8878 |
| 2024-10-31 (Thursday) | 205 | USD 14,737 | USD 14,737 | 0 | USD -105 | USD 71.8878 | USD 72.4 |
| 2024-10-30 (Wednesday) | 205 | USD 14,842 | USD 14,842 | 0 | USD -289 | USD 72.4 | USD 73.8098 |
| 2024-10-29 (Tuesday) | 205 | USD 15,131 | USD 15,131 | 0 | USD 115 | USD 73.8098 | USD 73.2488 |
| 2024-10-28 (Monday) | 205 | USD 15,016 | USD 15,016 | 0 | USD 207 | USD 73.2488 | USD 72.239 |
| 2024-10-25 (Friday) | 205 | USD 14,809 | USD 14,809 | 0 | USD 18 | USD 72.239 | USD 72.1512 |
| 2024-10-24 (Thursday) | 205 | USD 14,791 | USD 14,791 | 0 | USD -2 | USD 72.1512 | USD 72.161 |
| 2024-10-23 (Wednesday) | 205 | USD 14,793 | USD 14,793 | 0 | USD -383 | USD 72.161 | USD 74.0293 |
| 2024-10-22 (Tuesday) | 205 | USD 15,176 | USD 15,176 | 0 | USD -2 | USD 74.0293 | USD 74.039 |
| 2024-10-21 (Monday) | 205 | USD 15,178 | USD 15,178 | 0 | USD -160 | USD 74.039 | USD 74.8195 |
| 2024-10-18 (Friday) | 205 | USD 15,338 | USD 15,338 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -11 | | | 99.000* | | 97.80 Profit of 1,076 on sale |
| 2025-06-02 | SELL | -22 | | | 104.730* | | 97.42 Profit of 2,143 on sale |
| 2025-05-27 | SELL | -11 | | | 125.501* | | 97.00 Profit of 1,067 on sale |
| 2025-05-21 | BUY | 121 | | | 122.059* | | 96.09 |
| 2025-05-12 | BUY | 11 | | | 124.170* | | 94.23 |
| 2025-05-08 | BUY | 44 | | | 120.750* | | 93.75 |
| 2025-04-30 | BUY | 11 | | | 112.160* | | 92.51 |
| 2025-04-28 | SELL | -11 | | | 104.791* | | 92.18 Profit of 1,014 on sale |
| 2025-04-22 | BUY | 22 | | | 94.329* | | 91.88 |
| 2025-04-16 | BUY | 11 | | | 99.969* | | 91.65 |
| 2025-04-09 | BUY | 33 | | | 101.729* | | 91.09 |
| 2025-04-04 | SELL | -44 | | | 91.930* | | 91.08 Profit of 4,007 on sale |
| 2025-04-02 | BUY | 22 | | | 105.380* | | 90.90 |
| 2025-03-31 | BUY | 11 | | | 105.220* | | 90.55 |
| 2025-03-27 | BUY | 55 | | | 111.200* | | 90.06 |
| 2025-02-24 | BUY | 11 | | | 90.881* | | 83.83 |
| 2025-02-12 | BUY | 11 | | | 98.259* | | 81.70 |
| 2025-02-10 | BUY | 22 | | | 97.661* | | 81.05 |
| 2025-02-05 | BUY | 11 | | | 97.451* | | 79.91 |
| 2025-01-02 | BUY | 11 | | | 78.830* | | 76.52 |
| 2024-11-18 | BUY | 33 | | | 72.878* | | 74.08 |
| 2024-11-08 | BUY | 11 | | | 76.752* | | 73.59 |
| 2024-11-06 | BUY | 22 | | | 76.608* | | 73.04 |
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 |
|---|
| 2025-06-24 | 766,447 | 669 | 1,339,874 | 57.2% |
| 2025-06-23 | 933,282 | 3,239 | 1,517,233 | 61.5% |
| 2025-06-20 | 792,886 | 0 | 1,283,125 | 61.8% |
| 2025-06-18 | 556,675 | 356 | 981,869 | 56.7% |
| 2025-06-17 | 816,878 | 668 | 1,347,616 | 60.6% |
| 2025-06-16 | 750,314 | 152 | 1,395,431 | 53.8% |
| 2025-06-13 | 633,723 | 658 | 1,077,389 | 58.8% |
| 2025-06-12 | 718,456 | 484 | 1,310,297 | 54.8% |
| 2025-06-11 | 566,005 | 1,367 | 1,245,782 | 45.4% |
| 2025-06-10 | 712,481 | 6,150 | 2,149,775 | 33.1% |
| 2025-06-09 | 990,324 | 2,408 | 2,558,047 | 38.7% |
| 2025-06-06 | 636,632 | 205 | 1,152,968 | 55.2% |
| 2025-06-05 | 920,485 | 2,340 | 1,310,915 | 70.2% |
| 2025-06-04 | 1,042,648 | 887 | 1,743,647 | 59.8% |
| 2025-06-03 | 934,788 | 684 | 1,687,196 | 55.4% |
| 2025-06-02 | 1,224,035 | 2,029 | 1,847,793 | 66.2% |
| 2025-05-30 | 1,911,636 | 1,865 | 3,023,616 | 63.2% |
| 2025-05-29 | 2,625,311 | 170,051 | 4,795,110 | 54.7% |
| 2025-05-28 | 8,569,190 | 739,606 | 13,634,900 | 62.8% |
| 2025-05-27 | 2,071,696 | 332 | 3,218,394 | 64.4% |
| 2025-05-23 | 484,214 | 5 | 840,967 | 57.6% |
| 2025-05-22 | 475,782 | 50 | 1,039,756 | 45.8% |
| 2025-05-21 | 597,337 | 2,919 | 1,642,306 | 36.4% |
| 2025-05-20 | 325,099 | 168 | 865,768 | 37.6% |
| 2025-05-19 | 505,994 | 161 | 771,205 | 65.6% |
| 2025-05-16 | 751,224 | 768 | 1,542,348 | 48.7% |
| 2025-05-15 | 558,979 | 267 | 765,032 | 73.1% |
| 2025-05-14 | 501,640 | 499 | 766,459 | 65.4% |
| 2025-05-13 | 848,471 | 0 | 1,152,761 | 73.6% |
| 2025-05-12 | 627,811 | 388 | 1,126,583 | 55.7% |
| 2025-05-09 | 435,628 | 0 | 714,523 | 61.0% |
| 2025-05-08 | 784,244 | 3,880 | 1,279,463 | 61.3% |
| 2025-05-07 | 570,162 | 146 | 805,084 | 70.8% |
| 2025-05-06 | 783,983 | 421 | 1,266,709 | 61.9% |
| 2025-05-05 | 858,420 | 1,888 | 1,269,296 | 67.6% |
| 2025-05-02 | 725,217 | 488 | 1,146,775 | 63.2% |
| 2025-05-01 | 1,078,671 | 396 | 1,644,977 | 65.6% |
| 2025-04-30 | 1,753,785 | 503 | 3,950,861 | 44.4% |
| 2025-04-29 | 2,040,651 | 652 | 4,383,574 | 46.6% |
| 2025-04-28 | 560,732 | 8 | 898,434 | 62.4% |
| 2025-04-25 | 322,999 | 22 | 644,372 | 50.1% |
| 2025-04-24 | 399,282 | 416 | 637,276 | 62.7% |
| 2025-04-23 | 629,952 | 651 | 1,026,867 | 61.3% |
| 2025-04-22 | 546,949 | 215 | 759,297 | 72.0% |
| 2025-04-21 | 574,862 | 125 | 1,084,328 | 53.0% |
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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