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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- Kentucky Retirement Systems Insurance Trust Fund Takes $495,000 Position in Okta, Inc. (NASDAQ:OKTA)
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- 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
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- Guggenheim Cuts Okta (NASDAQ:OKTA) Price Target to $138.00
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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 |
|---|
| 2025-06-30 (Monday) | 3,448 | USD 344,697 | USD 344,697 | | | | |
| 2025-06-27 (Friday) | 3,448 | USD 339,387 | USD 339,387 | | | | |
| 2025-06-26 (Thursday) | 3,448 | USD 338,352 | USD 338,352 | 0 | USD -276 | USD 98.1299 | USD 98.21 |
| 2025-06-25 (Wednesday) | 3,448 | USD 338,628 | USD 338,628 | 0 | USD -1,103 | USD 98.21 | USD 98.5299 |
| 2025-06-24 (Tuesday) | 3,448 | USD 339,731 | USD 339,731 | 0 | USD -449 | USD 98.5299 | USD 98.6601 |
| 2025-06-23 (Monday) | 3,448 | USD 340,180 | USD 340,180 | 0 | USD -2,620 | USD 98.6601 | USD 99.42 |
| 2025-06-20 (Friday) | 3,448 | USD 342,800 | USD 342,800 | 0 | USD 1,448 | USD 99.42 | USD 99 |
| 2025-06-19 (Thursday) | 3,448 | USD 341,352 | USD 341,352 | 0 | USD 0 | USD 99 | USD 99 |
| 2025-06-18 (Wednesday) | 3,448 | USD 341,352 | USD 341,352 | 0 | USD 1,138 | USD 99 | USD 98.67 |
| 2025-06-17 (Tuesday) | 3,448 | USD 340,214 | USD 340,214 | 0 | USD -2,103 | USD 98.67 | USD 99.2799 |
| 2025-06-16 (Monday) | 3,448 | USD 342,317 | USD 342,317 | 0 | USD 6,206 | USD 99.2799 | USD 97.48 |
| 2025-06-13 (Friday) | 3,448 | USD 336,111 | USD 336,111 | 0 | USD -9,310 | USD 97.48 | USD 100.18 |
| 2025-06-12 (Thursday) | 3,448 | USD 345,421 | USD 345,421 | 0 | USD -896 | USD 100.18 | USD 100.44 |
| 2025-06-11 (Wednesday) | 3,448 | USD 346,317 | USD 346,317 | 0 | USD -1,172 | USD 100.44 | USD 100.78 |
| 2025-06-10 (Tuesday) | 3,448 | USD 347,489 | USD 347,489 | 0 | USD -1,449 | USD 100.78 | USD 101.2 |
| 2025-06-09 (Monday) | 3,448 | USD 348,938 | USD 348,938 | 0 | USD -13,378 | USD 101.2 | USD 105.08 |
| 2025-06-06 (Friday) | 3,448 | USD 362,316 | USD 362,316 | 0 | USD 3,103 | USD 105.08 | USD 104.18 |
| 2025-06-05 (Thursday) | 3,448 | USD 359,213 | USD 359,213 | 0 | USD -4,896 | USD 104.18 | USD 105.6 |
| 2025-06-04 (Wednesday) | 3,448 | USD 364,109 | USD 364,109 | 0 | USD 6,965 | USD 105.6 | USD 103.58 |
| 2025-06-03 (Tuesday) | 3,448 | USD 357,144 | USD 357,144 | 0 | USD -3,965 | USD 103.58 | USD 104.73 |
| 2025-06-02 (Monday) | 3,448 | USD 361,109 | USD 361,109 | 0 | USD 5,379 | USD 104.73 | USD 103.17 |
| 2025-05-30 (Friday) | 3,448 | USD 355,730 | USD 355,730 | 0 | USD -11,930 | USD 103.17 | USD 106.63 |
| 2025-05-29 (Thursday) | 3,448 | USD 367,660 | USD 367,660 | 0 | USD 4,844 | USD 106.63 | USD 105.225 |
| 2025-05-28 (Wednesday) | 3,448 | USD 362,816 | USD 362,816 | 0 | USD -69,908 | USD 105.225 | USD 125.5 |
| 2025-05-27 (Tuesday) | 3,448 | USD 432,724 | USD 432,724 | 0 | USD 6,137 | USD 125.5 | USD 123.72 |
| 2025-05-26 (Monday) | 3,448 | USD 426,587 | USD 426,587 | 0 | USD 0 | USD 123.72 | USD 123.72 |
| 2025-05-23 (Friday) | 3,448 | USD 426,587 | USD 426,587 | 0 | USD -655 | USD 123.72 | USD 123.91 |
| 2025-05-22 (Thursday) | 3,448 | USD 427,242 | USD 427,242 | 0 | USD 6,379 | USD 123.91 | USD 122.06 |
| 2025-05-21 (Wednesday) | 3,448 | USD 420,863 | USD 420,863 | 0 | USD -11,999 | USD 122.06 | USD 125.54 |
| 2025-05-20 (Tuesday) | 3,448 | USD 432,862 | USD 432,862 | 0 | USD -3,103 | USD 125.54 | USD 126.44 |
| 2025-05-19 (Monday) | 3,448 | USD 435,965 | USD 435,965 | 0 | USD -2,965 | USD 126.44 | USD 127.3 |
| 2025-05-16 (Friday) | 3,448 | USD 438,930 | USD 438,930 | 0 | USD 10,033 | USD 127.3 | USD 124.39 |
| 2025-05-15 (Thursday) | 3,448 | USD 428,897 | USD 428,897 | 0 | USD 3,621 | USD 124.39 | USD 123.34 |
| 2025-05-14 (Wednesday) | 3,448 | USD 425,276 | USD 425,276 | 0 | USD -2,448 | USD 123.34 | USD 124.05 |
| 2025-05-13 (Tuesday) | 3,448 | USD 427,724 | USD 427,724 | 0 | USD -414 | USD 124.05 | USD 124.17 |
| 2025-05-12 (Monday) | 3,448 | USD 428,138 | USD 428,138 | 0 | USD 16,274 | USD 124.17 | USD 119.45 |
| 2025-05-09 (Friday) | 3,448 | USD 411,864 | USD 411,864 | 0 | USD -4,482 | USD 119.45 | USD 120.75 |
| 2025-05-08 (Thursday) | 3,448 | USD 416,346 | USD 416,346 | 105 | USD 21,772 | USD 120.75 | USD 118.03 |
| 2025-05-07 (Wednesday) | 3,343 | USD 394,574 | USD 394,574 | 0 | USD 3,209 | USD 118.03 | USD 117.07 |
| 2025-05-06 (Tuesday) | 3,343 | USD 391,365 | USD 391,365 | 0 | USD 13,940 | USD 117.07 | USD 112.9 |
| 2025-05-05 (Monday) | 3,343 | USD 377,425 | USD 377,425 | 0 | USD 0 | USD 112.9 | USD 112.9 |
| 2025-05-02 (Friday) | 3,343 | USD 377,425 | USD 377,425 | | | | |
| 2025-05-01 (Thursday) | 3,343 | USD 373,948 | USD 373,948 | 0 | USD -1,003 | USD 111.86 | USD 112.16 |
| 2025-04-30 (Wednesday) | 3,343 | USD 374,951 | USD 374,951 | 0 | USD -1,270 | USD 112.16 | USD 112.54 |
| 2025-04-29 (Tuesday) | 3,343 | USD 376,221 | USD 376,221 | 0 | USD 25,908 | USD 112.54 | USD 104.79 |
| 2025-04-28 (Monday) | 3,343 | USD 350,313 | USD 350,313 | 0 | USD 4,714 | USD 104.79 | USD 103.38 |
| 2025-04-25 (Friday) | 3,343 | USD 345,599 | USD 345,599 | 0 | USD 6,151 | USD 103.38 | USD 101.54 |
| 2025-04-24 (Thursday) | 3,343 | USD 339,448 | USD 339,448 | 0 | USD 10,731 | USD 101.54 | USD 98.3299 |
| 2025-04-23 (Wednesday) | 3,343 | USD 328,717 | USD 328,717 | 105 | USD 23,276 | USD 98.3299 | USD 94.3301 |
| 2025-04-22 (Tuesday) | 3,238 | USD 305,441 | USD 305,441 | 0 | USD -11,656 | USD 94.3301 | USD 97.9299 |
| 2025-04-21 (Monday) | 3,238 | USD 317,097 | USD 317,097 | 0 | USD 0 | USD 97.9299 | USD 97.9299 |
| 2025-04-18 (Friday) | 3,238 | USD 317,097 | USD 317,097 | 0 | USD 0 | USD 97.9299 | USD 97.9299 |
| 2025-04-17 (Thursday) | 3,238 | USD 317,097 | USD 317,097 | 0 | USD -6,606 | USD 97.9299 | USD 99.97 |
| 2025-04-16 (Wednesday) | 3,238 | USD 323,703 | USD 323,703 | 0 | USD -777 | USD 99.97 | USD 100.21 |
| 2025-04-15 (Tuesday) | 3,238 | USD 324,480 | USD 324,480 | 0 | USD -2,169 | USD 100.21 | USD 100.88 |
| 2025-04-14 (Monday) | 3,238 | USD 326,649 | USD 326,649 | 105 | USD 7,647 | USD 100.88 | USD 101.82 |
| 2025-04-11 (Friday) | 3,133 | USD 319,002 | USD 319,002 | 0 | USD 595 | USD 101.82 | USD 101.63 |
| 2025-04-10 (Thursday) | 3,133 | USD 318,407 | USD 318,407 | 0 | USD -313 | USD 101.63 | USD 101.73 |
| 2025-04-09 (Wednesday) | 3,133 | USD 318,720 | USD 318,720 | 0 | USD 32,395 | USD 101.73 | USD 91.39 |
| 2025-04-08 (Tuesday) | 3,133 | USD 286,325 | USD 286,325 | 0 | USD 470 | USD 91.39 | USD 91.24 |
| 2025-04-07 (Monday) | 3,133 | USD 285,855 | USD 285,855 | 0 | USD -2,162 | USD 91.24 | USD 91.9301 |
| 2025-04-04 (Friday) | 3,133 | USD 288,017 | USD 288,017 | -105 | USD -53,203 | USD 91.9301 | USD 105.38 |
| 2025-04-02 (Wednesday) | 3,238 | USD 341,220 | USD 341,220 | 0 | USD 2,234 | USD 105.38 | USD 104.69 |
| 2025-04-01 (Tuesday) | 3,238 | USD 338,986 | USD 338,986 | 0 | USD -1,716 | USD 104.69 | USD 105.22 |
| 2025-03-31 (Monday) | 3,238 | USD 340,702 | USD 340,702 | 0 | USD -8,970 | USD 105.22 | USD 107.99 |
| 2025-03-28 (Friday) | 3,238 | USD 349,672 | USD 349,672 | 0 | USD -10,394 | USD 107.99 | USD 111.2 |
| 2025-03-27 (Thursday) | 3,238 | USD 360,066 | USD 360,066 | 0 | USD -9,131 | USD 111.2 | USD 114.02 |
| 2025-03-26 (Wednesday) | 3,238 | USD 369,197 | USD 369,197 | 0 | USD -8,742 | USD 114.02 | USD 116.72 |
| 2025-03-25 (Tuesday) | 3,238 | USD 377,939 | USD 377,939 | 0 | USD 1,101 | USD 116.72 | USD 116.38 |
| 2025-03-24 (Monday) | 3,238 | USD 376,838 | USD 376,838 | 0 | USD 8,548 | USD 116.38 | USD 113.74 |
| 2025-03-21 (Friday) | 3,238 | USD 368,290 | USD 368,290 | 0 | USD 3,044 | USD 113.74 | USD 112.8 |
| 2025-03-20 (Thursday) | 3,238 | USD 365,246 | USD 365,246 | 0 | USD -4,145 | USD 112.8 | USD 114.08 |
| 2025-03-19 (Wednesday) | 3,238 | USD 369,391 | USD 369,391 | 0 | USD 3,756 | USD 114.08 | USD 112.92 |
| 2025-03-18 (Tuesday) | 3,238 | USD 365,635 | USD 365,635 | 0 | USD -8,807 | USD 112.92 | USD 115.64 |
| 2025-03-17 (Monday) | 3,238 | USD 374,442 | USD 374,442 | 0 | USD 10,005 | USD 115.64 | USD 112.55 |
| 2025-03-14 (Friday) | 3,238 | USD 364,437 | USD 364,437 | 0 | USD 19,169 | USD 112.55 | USD 106.63 |
| 2025-03-13 (Thursday) | 3,238 | USD 345,268 | USD 345,268 | 0 | USD -6,962 | USD 106.63 | USD 108.78 |
| 2025-03-12 (Wednesday) | 3,238 | USD 352,230 | USD 352,230 | 0 | USD 5,764 | USD 108.78 | USD 107 |
| 2025-03-11 (Tuesday) | 3,238 | USD 346,466 | USD 346,466 | 0 | USD 5,861 | USD 107 | USD 105.19 |
| 2025-03-10 (Monday) | 3,238 | USD 340,605 | USD 340,605 | 0 | USD -23,476 | USD 105.19 | USD 112.44 |
| 2025-03-07 (Friday) | 3,238 | USD 364,081 | USD 364,081 | -105 | USD -24,743 | USD 112.44 | USD 116.31 |
| 2025-03-05 (Wednesday) | 3,343 | USD 388,824 | USD 388,824 | -106 | USD 15,263 | USD 116.31 | USD 108.31 |
| 2025-03-04 (Tuesday) | 3,449 | USD 373,561 | USD 373,561 | 0 | USD 72,946 | USD 108.31 | USD 87.16 |
| 2025-03-03 (Monday) | 3,449 | USD 300,615 | USD 300,615 | 0 | USD -11,485 | USD 87.16 | USD 90.49 |
| 2025-02-28 (Friday) | 3,449 | USD 312,100 | USD 312,100 | 0 | USD 4,484 | USD 90.49 | USD 89.1899 |
| 2025-02-27 (Thursday) | 3,449 | USD 307,616 | USD 307,616 | 0 | USD -1,345 | USD 89.1899 | USD 89.5799 |
| 2025-02-26 (Wednesday) | 3,449 | USD 308,961 | USD 308,961 | 0 | USD 827 | USD 89.5799 | USD 89.3401 |
| 2025-02-25 (Tuesday) | 3,449 | USD 308,134 | USD 308,134 | 0 | USD -5,311 | USD 89.3401 | USD 90.88 |
| 2025-02-24 (Monday) | 3,449 | USD 313,445 | USD 313,445 | 0 | USD -6,450 | USD 90.88 | USD 92.7501 |
| 2025-02-21 (Friday) | 3,449 | USD 319,895 | USD 319,895 | 0 | USD -8,415 | USD 92.7501 | USD 95.1899 |
| 2025-02-20 (Thursday) | 3,449 | USD 328,310 | USD 328,310 | 0 | USD -6,174 | USD 95.1899 | USD 96.98 |
| 2025-02-19 (Wednesday) | 3,449 | USD 334,484 | USD 334,484 | 0 | USD -207 | USD 96.98 | USD 97.04 |
| 2025-02-18 (Tuesday) | 3,449 | USD 334,691 | USD 334,691 | 0 | USD 2,587 | USD 97.04 | USD 96.2899 |
| 2025-02-17 (Monday) | 3,449 | USD 332,104 | USD 332,104 | 0 | USD 0 | USD 96.2899 | USD 96.2899 |
| 2025-02-14 (Friday) | 3,449 | USD 332,104 | USD 332,104 | 0 | USD -13,693 | USD 96.2899 | USD 100.26 |
| 2025-02-13 (Thursday) | 3,449 | USD 345,797 | USD 345,797 | 0 | USD 6,898 | USD 100.26 | USD 98.2601 |
| 2025-02-12 (Wednesday) | 3,449 | USD 338,899 | USD 338,899 | 0 | USD 8,554 | USD 98.2601 | USD 95.7799 |
| 2025-02-11 (Tuesday) | 3,449 | USD 330,345 | USD 330,345 | 0 | USD -6,484 | USD 95.7799 | USD 97.6599 |
| 2025-02-10 (Monday) | 3,449 | USD 336,829 | USD 336,829 | 0 | USD 2,276 | USD 97.6599 | USD 97 |
| 2025-02-07 (Friday) | 3,449 | USD 334,553 | USD 334,553 | 0 | USD -1,621 | USD 97 | USD 97.47 |
| 2025-02-06 (Thursday) | 3,449 | USD 336,174 | USD 336,174 | 0 | USD 69 | USD 97.47 | USD 97.45 |
| 2025-02-05 (Wednesday) | 3,449 | USD 336,105 | USD 336,105 | 0 | USD 10,485 | USD 97.45 | USD 94.41 |
| 2025-02-04 (Tuesday) | 3,449 | USD 325,620 | USD 325,620 | 0 | USD 4,035 | USD 94.41 | USD 93.2401 |
| 2025-02-03 (Monday) | 3,449 | USD 321,585 | USD 321,585 | 0 | USD -3,380 | USD 93.2401 | USD 94.2201 |
| 2025-01-31 (Friday) | 3,449 | USD 324,965 | USD 324,965 | 0 | USD 1,587 | USD 94.2201 | USD 93.7599 |
| 2025-01-30 (Thursday) | 3,449 | USD 323,378 | USD 323,378 | 0 | USD -828 | USD 93.7599 | USD 94 |
| 2025-01-29 (Wednesday) | 3,449 | USD 324,206 | USD 324,206 | 0 | USD -3,208 | USD 94 | USD 94.9301 |
| 2025-01-28 (Tuesday) | 3,449 | USD 327,414 | USD 327,414 | 0 | USD 13,900 | USD 94.9301 | USD 90.9 |
| 2025-01-27 (Monday) | 3,449 | USD 313,514 | USD 313,514 | 0 | USD 7,036 | USD 90.9 | USD 88.86 |
| 2025-01-24 (Friday) | 3,449 | USD 306,478 | USD 306,478 | 0 | USD 2,725 | USD 88.86 | USD 88.0699 |
| 2025-01-23 (Thursday) | 3,449 | USD 303,753 | USD 303,753 | 0 | USD -1,897 | USD 88.0699 | USD 88.6199 |
| 2025-01-22 (Wednesday) | 3,449 | USD 305,650 | USD 305,650 | | | | |
| 2025-01-21 (Tuesday) | 3,449 | USD 308,341 | USD 308,341 | | | | |
| 2025-01-20 (Monday) | 3,449 | USD 301,063 | USD 301,063 | | | | |
| 2025-01-17 (Friday) | 3,449 | USD 301,063 | USD 301,063 | | | | |
| 2025-01-16 (Thursday) | 3,449 | USD 295,476 | USD 295,476 | | | | |
| 2025-01-15 (Wednesday) | 3,449 | USD 290,406 | USD 290,406 | | | | |
| 2025-01-14 (Tuesday) | 3,449 | USD 286,508 | USD 286,508 | | | | |
| 2025-01-13 (Monday) | 3,449 | USD 287,957 | USD 287,957 | | | | |
| 2025-01-10 (Friday) | 3,449 | USD 290,992 | USD 290,992 | | | | |
| 2025-01-09 (Thursday) | 3,344 | USD 285,778 | USD 285,778 | | | | |
| 2025-01-09 (Thursday) | 3,344 | USD 285,778 | USD 285,778 | | | | |
| 2025-01-09 (Thursday) | 3,344 | USD 285,778 | USD 285,778 | | | | |
| 2025-01-08 (Wednesday) | 3,344 | USD 285,778 | USD 285,778 | | | | |
| 2025-01-08 (Wednesday) | 3,344 | USD 285,778 | USD 285,778 | | | | |
| 2025-01-08 (Wednesday) | 3,344 | USD 285,778 | USD 285,778 | | | | |
| 2025-01-02 (Thursday) | 3,344 | USD 263,608 | USD 263,608 | -104 | USD -21,817 | USD 78.8301 | USD 82.7799 |
| 2024-12-30 (Monday) | 3,344 | USD 266,316 | USD 266,316 | | | | |
| 2024-12-10 (Tuesday) | 3,448 | USD 285,425 | USD 285,425 | 0 | USD -1,449 | USD 82.7799 | USD 83.2001 |
| 2024-12-09 (Monday) | 3,448 | USD 286,874 | USD 286,874 | 0 | USD -5,482 | USD 83.2001 | USD 84.79 |
| 2024-12-06 (Friday) | 3,448 | USD 292,356 | USD 292,356 | 0 | USD 4,396 | USD 84.79 | USD 83.5151 |
| 2024-12-05 (Thursday) | 3,448 | USD 287,960 | USD 287,960 | 0 | USD -8,947 | USD 83.5151 | USD 86.1099 |
| 2024-12-04 (Wednesday) | 3,448 | USD 296,907 | USD 296,907 | 0 | USD 15,171 | USD 86.1099 | USD 81.71 |
| 2024-12-03 (Tuesday) | 3,448 | USD 281,736 | USD 281,736 | 0 | USD 2,965 | USD 81.71 | USD 80.8501 |
| 2024-12-02 (Monday) | 3,448 | USD 278,771 | USD 278,771 | 0 | USD 11,344 | USD 80.8501 | USD 77.56 |
| 2024-11-29 (Friday) | 3,448 | USD 267,427 | USD 267,427 | 0 | USD 3,931 | USD 77.56 | USD 76.42 |
| 2024-11-28 (Thursday) | 3,448 | USD 263,496 | USD 263,496 | 0 | USD 0 | USD 76.42 | USD 76.42 |
| 2024-11-27 (Wednesday) | 3,448 | USD 263,496 | USD 263,496 | 0 | USD -1,414 | USD 76.42 | USD 76.83 |
| 2024-11-26 (Tuesday) | 3,448 | USD 264,910 | USD 264,910 | 106 | USD 9,247 | USD 76.83 | USD 76.5 |
| 2024-11-25 (Monday) | 3,342 | USD 255,663 | USD 255,663 | 0 | USD -234 | USD 76.5 | USD 76.57 |
| 2024-11-22 (Friday) | 3,342 | USD 255,897 | USD 255,897 | 0 | USD 3,743 | USD 76.57 | USD 75.45 |
| 2024-11-21 (Thursday) | 3,342 | USD 252,154 | USD 252,154 | 0 | USD 5,882 | USD 75.45 | USD 73.69 |
| 2024-11-20 (Wednesday) | 3,342 | USD 246,272 | USD 246,272 | 0 | USD -2,740 | USD 73.69 | USD 74.5099 |
| 2024-11-19 (Tuesday) | 3,342 | USD 249,012 | USD 249,012 | 0 | USD 5,447 | USD 74.5099 | USD 72.88 |
| 2024-11-18 (Monday) | 3,342 | USD 243,565 | USD 243,565 | 0 | USD -17,846 | USD 72.88 | USD 78.2199 |
| 2024-11-12 (Tuesday) | 3,342 | USD 261,411 | USD 261,411 | 105 | USD 12,971 | USD 78.2199 | USD 76.7501 |
| 2024-11-08 (Friday) | 3,237 | USD 248,440 | USD 248,440 | -105 | USD -9,496 | USD 76.7501 | USD 77.1801 |
| 2024-11-07 (Thursday) | 3,342 | USD 257,936 | USD 257,936 | 0 | USD 1,905 | USD 77.1801 | USD 76.6101 |
| 2024-11-06 (Wednesday) | 3,342 | USD 256,031 | USD 256,031 | 0 | USD 8,489 | USD 76.6101 | USD 74.07 |
| 2024-11-05 (Tuesday) | 3,342 | USD 247,542 | USD 247,542 | 0 | USD 2,774 | USD 74.07 | USD 73.24 |
| 2024-11-04 (Monday) | 3,342 | USD 244,768 | USD 244,768 | 0 | USD 33 | USD 73.24 | USD 73.2301 |
| 2024-11-01 (Friday) | 3,342 | USD 244,735 | USD 244,735 | 0 | USD 4,479 | USD 73.2301 | USD 71.8899 |
| 2024-10-31 (Thursday) | 3,342 | USD 240,256 | USD 240,256 | 0 | USD -1,705 | USD 71.8899 | USD 72.4001 |
| 2024-10-30 (Wednesday) | 3,342 | USD 241,961 | USD 241,961 | 0 | USD -4,712 | USD 72.4001 | USD 73.81 |
| 2024-10-29 (Tuesday) | 3,342 | USD 246,673 | USD 246,673 | 0 | USD 1,871 | USD 73.81 | USD 73.2502 |
| 2024-10-28 (Monday) | 3,342 | USD 244,802 | USD 244,802 | 0 | USD 3,376 | USD 73.2502 | USD 72.24 |
| 2024-10-25 (Friday) | 3,342 | USD 241,426 | USD 241,426 | 0 | USD 301 | USD 72.24 | USD 72.1499 |
| 2024-10-24 (Thursday) | 3,342 | USD 241,125 | USD 241,125 | 0 | USD -34 | USD 72.1499 | USD 72.1601 |
| 2024-10-23 (Wednesday) | 3,342 | USD 241,159 | USD 241,159 | 0 | USD -6,249 | USD 72.1601 | USD 74.0299 |
| 2024-10-22 (Tuesday) | 3,342 | USD 247,408 | USD 247,408 | 0 | USD -34 | USD 74.0299 | USD 74.0401 |
| 2024-10-21 (Monday) | 3,342 | USD 247,442 | USD 247,442 | 0 | USD -2,606 | USD 74.0401 | USD 74.8199 |
| 2024-10-18 (Friday) | 3,342 | USD 250,048 | USD 250,048 | | | | |
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 |
|---|
| 2025-05-08 | BUY | 105 | | | 120.750* | | 93.59 |
| 2025-04-23 | BUY | 105 | | | 98.330* | | 91.96 |
| 2025-04-14 | BUY | 105 | | | 100.880* | | 91.45 |
| 2025-04-04 | SELL | -105 | | | 91.930* | | 91.08 Profit of 9,563 on sale |
| 2025-03-07 | SELL | -105 | | | 112.440* | | 85.25 Profit of 8,951 on sale |
| 2025-03-05 | SELL | -106 | | | 116.310* | | 84.76 Profit of 8,984 on sale |
| 2025-01-02 | SELL | -104 | | | 78.830* | | 76.52 Profit of 7,958 on sale |
| 2024-11-26 | BUY | 106 | | | 76.830* | | 74.31 |
| 2024-11-12 | BUY | 105 | | | 78.220* | | 73.80 |
| 2024-11-08 | SELL | -105 | | | 76.750* | | 73.59 Profit of 7,727 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 |
|---|
| 2025-07-01 | 771,278 | 416 | 1,190,949 | 64.8% |
| 2025-06-30 | 787,627 | 13,239 | 1,343,378 | 58.6% |
| 2025-06-27 | 639,442 | 7,886 | 1,353,949 | 47.2% |
| 2025-06-26 | 814,907 | 1,106 | 1,907,979 | 42.7% |
| 2025-06-25 | 617,838 | 51,738 | 1,056,953 | 58.5% |
| 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% |
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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