| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 260,764 | USD 22,994,170![]() | USD 22,994,170 | 0 | USD 375,501 | USD 88.18 | USD 86.74 |
| 2026-02-06 (Friday) | 260,764![]() | USD 22,618,669![]() | USD 22,618,669 | 1,638 | USD -218,105 | USD 86.74 | USD 88.13 |
| 2026-02-02 (Monday) | 259,126 | USD 22,836,774![]() | USD 22,836,774 | 0 | USD 945,810 | USD 88.13 | USD 84.48 |
| 2026-01-30 (Friday) | 259,126 | USD 21,890,964![]() | USD 21,890,964 | 0 | USD -313,543 | USD 84.48 | USD 85.69 |
| 2026-01-29 (Thursday) | 259,126 | USD 22,204,507![]() | USD 22,204,507 | 0 | USD -1,495,157 | USD 85.69 | USD 91.46 |
| 2026-01-27 (Tuesday) | 259,126 | USD 23,699,664![]() | USD 23,699,664 | 0 | USD 44,051 | USD 91.46 | USD 91.29 |
| 2026-01-26 (Monday) | 259,126 | USD 23,655,613![]() | USD 23,655,613 | 0 | USD 137,337 | USD 91.29 | USD 90.76 |
| 2026-01-23 (Friday) | 259,126 | USD 23,518,276![]() | USD 23,518,276 | 0 | USD -181,388 | USD 90.76 | USD 91.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,638 | 86.740* | - | |||
| 2026-01-15 | BUY | 152 | 97.450 | 91.830 | 92.392 | USD 14,044 | - |
| 2026-01-14 | BUY | 380 | 97.360 | 92.500 | 92.986 | USD 35,335 | - |
| 2026-01-08 | BUY | 456 | 94.100 | 92.305 | 92.485 | USD 42,173 | - |
| 2026-01-07 | BUY | 273 | 94.650 | 90.640 | 91.041 | USD 24,854 | - |
| 2026-01-06 | BUY | 351 | 89.860 | 87.400 | 87.646 | USD 30,764 | - |
| 2026-01-05 | BUY | 429 | 91.360 | 85.010 | 85.645 | USD 36,742 | - |
| 2025-12-19 | SELL | -456 | 90.650 | 89.110 | 89.264 | USD -40,704 | - |
| 2025-12-17 | BUY | 874 | 92.840 | 88.390 | 88.835 | USD 77,642 | - |
| 2025-12-16 | BUY | 152 | 91.500 | 88.890 | 89.151 | USD 13,551 | - |
| 2025-12-15 | BUY | 190 | 90.989 | 87.890 | 88.200 | USD 16,758 | - |
| 2025-12-12 | BUY | 216 | 91.650 | 89.890 | 90.066 | USD 19,454 | - |
| 2025-12-08 | BUY | 304 | 88.320 | 85.885 | 86.129 | USD 26,183 | - |
| 2025-12-03 | BUY | 456 | 87.000 | 75.050 | 76.245 | USD 34,768 | - |
| 2025-12-02 | BUY | 114 | 82.500 | 80.690 | 80.871 | USD 9,219 | - |
| 2025-11-18 | BUY | 190 | 82.145 | 80.539 | 80.700 | USD 15,333 | - |
| 2025-11-10 | BUY | 152 | 86.505 | 84.980 | 85.133 | USD 12,940 | - |
| 2025-11-07 | BUY | 266 | 85.550 | 83.060 | 83.309 | USD 22,160 | - |
| 2025-11-05 | BUY | 190 | 87.960 | 86.430 | 86.583 | USD 16,451 | - |
| 2025-11-04 | BUY | 1,140 | 90.260 | 86.840 | 87.182 | USD 99,387 | - |
| 2025-11-03 | BUY | 798 | 92.500 | 89.625 | 89.913 | USD 71,750 | - |
| 2025-10-31 | BUY | 468 | 91.600 | 88.250 | 88.585 | USD 41,458 | - |
| 2025-10-30 | BUY | 114 | 89.880 | 86.900 | 87.198 | USD 9,941 | - |
| 2025-10-29 | BUY | 342 | 87.650 | 89.280 | 89.117 | USD 30,478 | - |
| 2025-10-24 | BUY | 429 | 89.070 | 89.810 | 89.736 | USD 38,497 | - |
| 2025-10-20 | BUY | 266 | 88.320 | 89.330 | 89.229 | USD 23,735 | - |
| 2025-10-17 | BUY | 342 | 87.430 | 87.800 | 87.763 | USD 30,015 | - |
| 2025-10-03 | BUY | 266 | 93.300 | 95.260 | 95.064 | USD 25,287 | - |
| 2025-10-01 | BUY | 266 | 91.690 | 92.950 | 92.824 | USD 24,691 | - |
| 2025-09-26 | SELL | -1,672 | 91.160 | 91.690 | 91.637 | USD -153,217 | - |
| 2025-09-18 | BUY | 304 | 93.600 | 94.000 | 93.960 | USD 28,564 | - |
| 2025-08-21 | BUY | 114 | 89.780 | 90.420 | 90.356 | USD 10,301 | - |
| 2025-08-20 | BUY | 190 | 91.030 | 91.790 | 91.714 | USD 17,426 | - |
| 2025-08-18 | BUY | 152 | 91.380 | 92.770 | 92.631 | USD 14,080 | - |
| 2025-08-01 | BUY | 152 | 95.130 | 97.280 | 97.065 | USD 14,754 | - |
| 2025-07-31 | BUY | 296 | 97.800 | 100.150 | 99.915 | USD 29,575 | - |
| 2025-07-30 | BUY | 259 | 99.770 | 101.320 | 101.165 | USD 26,202 | - |
| 2025-07-29 | BUY | 407 | 98.990 | 101.935 | 101.640 | USD 41,368 | - |
| 2025-07-28 | BUY | 444 | 97.840 | 101.500 | 101.134 | USD 44,903 | - |
| 2025-07-25 | BUY | 228 | 101.100 | 104.980 | 104.592 | USD 23,847 | - |
| 2025-07-22 | BUY | 185 | 95.650 | 97.490 | 97.306 | USD 18,002 | - |
| 2025-07-18 | BUY | 114 | 95.430 | 95.875 | 95.831 | USD 10,925 | - |
| 2025-07-16 | BUY | 152 | 91.070 | 91.540 | 91.493 | USD 13,907 | - |
| 2025-07-09 | BUY | 222 | 99.150 | 99.880 | 99.807 | USD 22,157 | - |
| 2025-07-08 | BUY | 111 | 97.530 | 98.200 | 98.133 | USD 10,893 | - |
| 2025-07-07 | BUY | 296 | 97.400 | 98.846 | 98.701 | USD 29,216 | - |
| 2025-07-02 | BUY | 666 | 98.140 | 98.760 | 98.698 | USD 65,733 | - |
| 2025-06-30 | BUY | 925 | 99.970 | 100.600 | 100.537 | USD 92,997 | - |
| 2025-06-18 | BUY | 259 | 99.000 | 99.700 | 99.630 | USD 25,804 | - |
| 2025-06-04 | BUY | 720 | 105.600 | 106.620 | 106.518 | USD 76,693 | - |
| 2025-06-03 | BUY | 108 | 103.580 | 105.118 | 104.964 | USD 11,336 | - |
| 2025-05-16 | BUY | 144 | 127.300 | 127.567 | 127.540 | USD 18,366 | - |
| 2025-05-09 | BUY | 180 | 119.450 | 121.930 | 121.682 | USD 21,903 | - |
| 2025-05-06 | BUY | 216 | 117.070 | 118.140 | 118.033 | USD 25,495 | - |
| 2025-04-30 | BUY | 148 | 112.160 | 112.850 | 112.781 | USD 16,692 | - |
| 2025-04-25 | BUY | 360 | 103.380 | 103.500 | 103.488 | USD 37,256 | - |
| 2025-04-24 | BUY | 288 | 101.540 | 102.430 | 102.341 | USD 29,474 | - |
| 2025-04-23 | BUY | 144 | 98.330 | 101.310 | 101.012 | USD 14,546 | - |
| 2025-04-17 | BUY | 222 | 97.930 | 99.850 | 99.658 | USD 22,124 | - |
| 2025-04-16 | BUY | 296 | 99.970 | 101.670 | 101.500 | USD 30,044 | - |
| 2025-04-15 | BUY | 629 | 100.210 | 102.800 | 102.541 | USD 64,498 | - |
| 2025-04-14 | BUY | 259 | 100.880 | 104.770 | 104.381 | USD 27,035 | - |
| 2025-04-11 | BUY | 629 | 101.820 | 102.150 | 102.117 | USD 64,232 | - |
| 2025-04-10 | BUY | 148 | 101.630 | 102.730 | 102.620 | USD 15,188 | - |
| 2025-04-09 | BUY | 929 | 101.730 | 102.940 | 102.819 | USD 95,519 | - |
| 2025-04-08 | SELL | -60 | 91.390 | 96.730 | 96.196 | USD -5,772 | - |
| 2025-04-07 | SELL | -185 | 91.240 | 96.980 | 96.406 | USD -17,835 | - |
| 2025-04-04 | BUY | 222 | 91.930 | 97.150 | 96.628 | USD 21,451 | - |
| 2025-03-31 | BUY | 1,008 | 105.220 | 106.790 | 106.633 | USD 107,486 | - |
| 2025-03-27 | BUY | 216 | 111.200 | 113.705 | 113.455 | USD 24,506 | - |
| 2025-03-26 | BUY | 720 | 114.020 | 117.170 | 116.855 | USD 84,136 | - |
| 2025-03-24 | BUY | 180 | 116.380 | 118.067 | 117.898 | USD 21,222 | - |
| 2025-03-19 | BUY | 324 | 114.080 | 115.440 | 115.304 | USD 37,358 | - |
| 2025-03-17 | BUY | 612 | 115.640 | 116.810 | 116.693 | USD 71,416 | - |
| 2025-03-11 | BUY | 432 | 107.000 | 109.320 | 109.088 | USD 47,126 | - |
| 2025-03-07 | BUY | 108 | 112.440 | 114.630 | 114.411 | USD 12,356 | - |
| 2025-03-05 | BUY | 432 | 116.310 | 116.750 | 116.706 | USD 50,417 | - |
| 2025-03-04 | BUY | 288 | 108.310 | 108.600 | 108.571 | USD 31,268 | - |
| 2025-02-26 | BUY | 148 | 89.580 | 91.085 | 90.934 | USD 13,458 | - |
| 2025-02-25 | BUY | 259 | 89.340 | 90.400 | 90.294 | USD 23,386 | - |
| 2025-02-24 | BUY | 259 | 90.880 | 93.460 | 93.202 | USD 24,139 | - |
| 2025-02-18 | BUY | 1,036 | 97.040 | 97.100 | 97.094 | USD 100,589 | - |
| 2025-02-14 | BUY | 216 | 96.290 | 100.300 | 99.899 | USD 21,578 | - |
| 2025-02-13 | BUY | 360 | 100.260 | 100.600 | 100.566 | USD 36,204 | - |
| 2025-02-12 | BUY | 288 | 98.260 | 99.100 | 99.016 | USD 28,517 | - |
| 2025-02-10 | BUY | 111 | 97.660 | 98.000 | 97.966 | USD 10,874 | - |
| 2025-02-06 | BUY | 111 | 97.470 | 97.900 | 97.857 | USD 10,862 | - |
| 2025-02-05 | BUY | 216 | 97.450 | 98.410 | 98.314 | USD 21,236 | - |
| 2025-02-04 | BUY | 252 | 94.410 | 94.450 | 94.446 | USD 23,800 | - |
| 2025-01-31 | BUY | 108 | 94.220 | 95.240 | 95.138 | USD 10,275 | - |
| 2024-12-10 | BUY | 777 | 82.780 | 84.080 | 83.950 | USD 65,229 | - |
| 2024-12-09 | BUY | 592 | 83.200 | 85.390 | 85.171 | USD 50,421 | - |
| 2024-12-06 | BUY | 407 | 84.790 | 85.340 | 85.285 | USD 34,711 | - |
| 2024-12-05 | BUY | 703 | 83.515 | 89.800 | 89.172 | USD 62,688 | - |
| 2024-12-04 | BUY | 296 | 86.110 | 91.430 | 90.898 | USD 26,906 | - |
| 2024-12-03 | BUY | 608 | 81.710 | 81.880 | 81.863 | USD 49,773 | - |
| 2024-12-02 | BUY | 740 | 80.850 | 81.440 | 81.381 | USD 60,222 | - |
| 2024-11-29 | BUY | 666 | 77.560 | 77.794 | 77.771 | USD 51,795 | - |
| 2024-11-27 | BUY | 296 | 76.420 | 77.050 | 76.987 | USD 22,788 | - |
| 2024-11-26 | BUY | 851 | 76.830 | 77.230 | 77.190 | USD 65,689 | - |
| 2024-11-25 | BUY | 74 | 76.500 | 78.920 | 78.678 | USD 5,822 | - |
| 2024-11-21 | BUY | 304 | 75.450 | 77.260 | 77.079 | USD 23,432 | - |
| 2024-11-20 | BUY | 481 | 73.690 | 74.860 | 74.743 | USD 35,951 | - |
| 2024-11-19 | BUY | 333 | 74.510 | 74.650 | 74.636 | USD 24,854 | - |
| 2024-11-18 | BUY | 1,184 | 72.880 | 73.920 | 73.816 | USD 87,398 | - |
| 2024-11-11 | BUY | 481 | 78.450 | 78.610 | 78.594 | USD 37,804 | - |
| 2024-11-08 | BUY | 333 | 76.750 | 76.960 | 76.939 | USD 25,621 | - |
| 2024-11-07 | BUY | 370 | 77.180 | 77.670 | 77.621 | USD 28,720 | - |
| 2024-11-06 | BUY | 185 | 76.610 | 76.720 | 76.709 | USD 14,191 | - |
| 2024-11-05 | BUY | 592 | 74.070 | 74.420 | 74.385 | USD 44,036 | - |
| 2024-11-01 | BUY | 555 | 73.230 | 73.530 | 73.500 | USD 40,792 | - |
| 2024-10-31 | BUY | 296 | 71.890 | 72.606 | 72.534 | USD 21,470 | - |
| 2024-10-30 | BUY | 185 | 72.400 | 74.560 | 74.344 | USD 13,754 | - |
| 2024-10-29 | BUY | 264 | 73.810 | 73.950 | 73.936 | USD 19,519 | - |
| 2024-10-28 | BUY | 296 | 73.250 | 73.460 | 73.439 | USD 21,738 | - |
| 2024-10-21 | BUY | 296 | 74.040 | 75.800 | 75.624 | USD 22,385 | - |
* (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
| 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.
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.
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