Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
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- 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
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- S&P 500 Posts a Record High on Nvidia Earnings Optimism
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- 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
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iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-12-24 (Wednesday) | 4,044 | USD 357,449 | USD 357,449 | 0 | USD -2,710 | USD 88.39 | USD 89.0601 |
| 2025-12-23 (Tuesday) | 4,044 | USD 360,159 | USD 360,159 | 0 | USD -7,602 | USD 89.0601 | USD 90.9399 |
| 2025-12-22 (Monday) | 4,044 | USD 367,761 | USD 367,761 | 0 | USD 2,952 | USD 90.9399 | USD 90.2099 |
| 2025-12-19 (Friday) | 4,044 | USD 364,809 | USD 364,809 | 0 | USD -81 | USD 90.2099 | USD 90.23 |
| 2025-12-18 (Thursday) | 4,044 | USD 364,890 | USD 364,890 | 0 | USD 7,320 | USD 90.23 | USD 88.4199 |
| 2025-12-17 (Wednesday) | 4,044 | USD 357,570 | USD 357,570 | 0 | USD -8,776 | USD 88.4199 | USD 90.59 |
| 2025-12-16 (Tuesday) | 4,044 | USD 366,346 | USD 366,346 | 0 | USD 9,665 | USD 90.59 | USD 88.2001 |
| 2025-12-15 (Monday) | 4,044 | USD 356,681 | USD 356,681 | 0 | USD -8,007 | USD 88.2001 | USD 90.18 |
| 2025-12-12 (Friday) | 4,044 | USD 364,688 | USD 364,688 | 0 | USD -1,658 | USD 90.18 | USD 90.59 |
| 2025-12-11 (Thursday) | 4,044 | USD 366,346 | USD 366,346 | 0 | USD 3,033 | USD 90.59 | USD 89.84 |
| 2025-12-10 (Wednesday) | 4,044 | USD 363,313 | USD 363,313 | 113 | USD 18,211 | USD 89.84 | USD 87.7899 |
| 2025-12-09 (Tuesday) | 3,931 | USD 345,102 | USD 345,102 | 0 | USD 1,965 | USD 87.7899 | USD 87.29 |
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 IE00B296QM64
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 |
|---|
| 2025-12-10 | BUY | 113 | 90.210 | 87.070 | 87.384 | USD 9,874 | 94.82 |
| 2025-11-26 | BUY | 113 | 81.240 | 80.180 | 80.286 | USD 9,072 | 95.35 |
| 2025-11-26 | BUY | 113 | 81.240 | 80.180 | 80.286 | USD 9,072 | 95.35 |
| 2025-10-29 | BUY | 113 | 87.650 | 89.280 | 89.117 | USD 10,070 | 96.49 |
| 2025-07-29 | BUY | 105 | 98.990 | 101.935 | 101.640 | USD 10,672 | 97.64 |
| 2025-05-08 | BUY | 105 | 120.750 | 121.080 | 121.047 | USD 12,710 | 93.59 |
| 2025-04-23 | BUY | 105 | 98.330 | 101.310 | 101.012 | USD 10,606 | 91.96 |
| 2025-04-14 | BUY | 105 | 100.880 | 104.770 | 104.381 | USD 10,960 | 91.45 |
| 2025-04-04 | SELL | -105 | 91.930 | 97.150 | 96.628 | USD -10,146 | 91.08 Loss of -583 on sale |
| 2025-03-07 | SELL | -105 | 112.440 | 114.630 | 114.411 | USD -12,013 | 85.25 Loss of -3,062 on sale |
| 2025-03-05 | SELL | -106 | 116.310 | 116.750 | 116.706 | USD -12,371 | 84.76 Loss of -3,387 on sale |
| 2025-01-02 | SELL | -104 | 78.830 | 80.409 | 80.251 | USD -8,346 | 76.52 Loss of -388 on sale |
| 2024-11-26 | BUY | 106 | 76.830 | 77.230 | 77.190 | USD 8,182 | 74.31 |
| 2024-11-12 | BUY | 105 | 78.220 | 79.080 | 78.994 | USD 8,294 | 73.80 |
| 2024-11-08 | SELL | -105 | 76.750 | 76.960 | 76.939 | USD -8,079 | 73.59 Loss of -351 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 429,244 | 1,414 | 1,117,711 | 38.4% |
| 2025-09-18 | 409,000 | 3,645 | 1,235,773 | 33.1% |
| 2025-09-17 | 289,034 | 496 | 1,074,983 | 26.9% |
| 2025-09-16 | 364,617 | 1,058 | 1,017,681 | 35.8% |
| 2025-09-15 | 384,329 | 355 | 814,486 | 47.2% |
| 2025-09-12 | 390,423 | 625 | 767,252 | 50.9% |
| 2025-09-11 | 402,533 | 543 | 874,921 | 46.0% |
| 2025-09-10 | 768,208 | 2,540 | 1,371,444 | 56.0% |
| 2025-09-09 | 687,624 | 1,445 | 1,189,230 | 57.8% |
| 2025-09-08 | 544,663 | 2,542 | 1,016,736 | 53.6% |
| 2025-09-05 | 505,623 | 1,146 | 1,384,146 | 36.5% |
| 2025-09-04 | 589,050 | 0 | 1,285,366 | 45.8% |
| 2025-09-03 | 758,127 | 1,097 | 1,553,889 | 48.8% |
| 2025-09-02 | 1,060,259 | 3,505 | 1,819,702 | 58.3% |
| 2025-08-29 | 2,238,761 | 20,091 | 3,842,137 | 58.3% |
| 2025-08-28 | 1,470,359 | 1,494 | 3,579,752 | 41.1% |
| 2025-08-27 | 4,472,355 | 7,378 | 7,262,350 | 61.6% |
| 2025-08-26 | 2,261,864 | 191 | 3,407,465 | 66.4% |
| 2025-08-25 | 1,312,976 | 1,810 | 2,428,981 | 54.1% |
| 2025-08-22 | 667,221 | 136 | 1,163,920 | 57.3% |
| 2025-08-21 | 521,050 | 18 | 1,247,130 | 41.8% |
| 2025-08-20 | 442,370 | 8,004 | 785,215 | 56.3% |
| 2025-08-19 | 510,830 | 152 | 1,018,794 | 50.1% |
| 2025-08-18 | 400,616 | 1,679 | 951,628 | 42.1% |
| 2025-08-15 | 412,440 | 105 | 830,974 | 49.6% |
| 2025-08-14 | 606,647 | 139 | 2,115,807 | 28.7% |
| 2025-08-13 | 462,253 | 53 | 1,018,231 | 45.4% |
| 2025-08-12 | 731,856 | 5,638 | 2,403,021 | 30.5% |
| 2025-08-11 | 705,053 | 1,155 | 1,495,532 | 47.1% |
| 2025-08-08 | 480,652 | 167 | 1,153,614 | 41.7% |
| 2025-08-07 | 944,199 | 2,751 | 2,134,676 | 44.2% |
| 2025-08-06 | 303,401 | 127 | 767,947 | 39.5% |
| 2025-08-05 | 348,575 | 156 | 732,560 | 47.6% |
| 2025-08-04 | 316,251 | 45 | 654,119 | 48.3% |
| 2025-08-01 | 553,837 | 1,065 | 1,285,093 | 43.1% |
| 2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
| 2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
| 2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
| 2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
| 2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
| 2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
| 2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
| 2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
| 2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
| 2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
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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