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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 ESG Screened 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
2025-12-10 (Wednesday)14,805USD 1,330,081OKTA holding increased by 30350USD 1,330,0810USD 30,350 USD 89.84 USD 87.79
2025-12-09 (Tuesday)14,805USD 1,299,731OKTA holding increased by 7403USD 1,299,7310USD 7,403 USD 87.79 USD 87.29
2025-12-08 (Monday)14,805USD 1,292,328OKTA holding increased by 20727USD 1,292,3280USD 20,727 USD 87.29 USD 85.89
2025-12-05 (Friday)14,805OKTA holding increased by 156USD 1,271,601OKTA holding increased by 13252USD 1,271,601156USD 13,252 USD 85.89 USD 85.9
2025-12-04 (Thursday)14,649USD 1,258,349OKTA holding decreased by -6446USD 1,258,3490USD -6,446 USD 85.9 USD 86.34
2025-12-03 (Wednesday)14,649USD 1,264,795OKTA holding increased by 65481USD 1,264,7950USD 65,481 USD 86.34 USD 81.87
2025-12-02 (Tuesday)14,649USD 1,199,314OKTA holding increased by 18019USD 1,199,3140USD 18,019 USD 81.87 USD 80.64
2025-12-01 (Monday)14,649OKTA holding increased by 31USD 1,181,295OKTA holding increased by 7031USD 1,181,29531USD 7,031 USD 80.64 USD 80.33
2025-11-28 (Friday)14,618OKTA holding increased by 155USD 1,174,264OKTA holding increased by 9125USD 1,174,264155USD 9,125 USD 80.33 USD 80.56
2025-11-27 (Thursday)14,463USD 1,165,139USD 1,165,1390USD 0 USD 80.56 USD 80.56
2025-11-26 (Wednesday)14,463USD 1,165,139OKTA holding decreased by -8678USD 1,165,1390USD -8,678 USD 80.56 USD 81.16
2025-11-25 (Tuesday)14,463OKTA holding increased by 62USD 1,173,817OKTA holding increased by 33978USD 1,173,81762USD 33,978 USD 81.16 USD 79.15
2025-11-24 (Monday)14,401USD 1,139,839OKTA holding increased by 6768USD 1,139,8390USD 6,768 USD 79.15 USD 78.68
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 IE00BFNM3J75

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY15686.29084.960 85.093USD 13,275 93.80
2025-12-01BUY3181.16579.210 79.405USD 2,462 93.98
2025-11-28BUY15580.87680.020 80.106USD 12,416 94.04
2025-11-25BUY6281.72078.540 78.858USD 4,889 94.22
2025-11-21BUY31 78.680* 94.35
2025-10-30BUY40389.88086.900 87.198USD 35,141 94.94
2025-10-27BUY9390.01090.600 90.541USD 8,420 94.99
2025-10-22BUY6287.04088.950 88.759USD 5,503 95.09
2025-10-16BUY6287.71090.190 89.942USD 5,576 95.23
2025-09-18SELL-8493.60094.000 93.960USD -7,893 95.42 Profit of 122 on sale
2025-09-17BUY9390.00091.728 91.555USD 8,515 95.44
2025-08-21SELL-24889.78090.420 90.356USD -22,408 95.55 Profit of 1,288 on sale
2025-07-16SELL-3191.07091.540 91.493USD -2,836 95.53 Profit of 125 on sale
2025-07-15BUY3191.10092.860 92.684USD 2,873 95.56
2025-07-08SELL-6297.53098.200 98.133USD -6,084 95.58 Loss of -159 on sale
2025-06-17BUY8798.67099.950 99.822USD 8,685 95.29
2025-06-09BUY31101.200105.450 105.025USD 3,256 95.09
2025-05-29SELL-60106.630107.840 107.719USD -6,463 94.61 Loss of -787 on sale
2025-05-20BUY60125.540126.270 126.197USD 7,572 93.18
2025-05-16BUY120127.300127.567 127.540USD 15,305 92.65
2025-05-14BUY114123.340125.340 125.140USD 14,266 92.16
2025-05-13SELL-180124.050124.890 124.806USD -22,465 91.91 Loss of -5,921 on sale
2025-05-08SELL-60120.750121.080 121.047USD -7,263 91.19 Loss of -1,792 on sale
2025-04-25SELL-31103.380103.500 103.488USD -3,208 89.54 Loss of -432 on sale
2025-04-15BUY270100.210102.800 102.541USD 27,686 88.92
2025-04-11SELL-145101.820102.150 102.117USD -14,807 88.68 Loss of -1,949 on sale
2025-04-10BUY58101.630102.730 102.620USD 5,952 88.55
2025-04-09BUY90101.730102.940 102.819USD 9,254 88.42
2025-04-08SELL-14091.39096.730 96.196USD -13,467 88.39 Loss of -1,093 on sale
2025-04-07SELL-8491.24096.980 96.406USD -8,098 88.36 Loss of -676 on sale
2025-03-28SELL-87107.990112.190 111.770USD -9,724 87.59 Loss of -2,104 on sale
2025-03-27BUY21111.200113.705 113.455USD 2,383 87.34
2025-03-13BUY30106.630109.470 109.186USD 3,276 84.22
2025-03-05SELL-58116.310116.750 116.706USD -6,769 82.59 Loss of -1,979 on sale
2025-02-26BUY9389.58091.085 90.934USD 8,457 81.89
2025-02-19BUY12096.98098.000 97.898USD 11,748 81.09
2025-02-14BUY18096.290100.300 99.899USD 17,982 80.38
2025-02-13BUY90100.260100.600 100.566USD 9,051 80.08
2025-02-12BUY6298.26099.100 99.016USD 6,139 79.79
2025-02-10BUY15597.66098.000 97.966USD 15,185 79.25
2025-02-07BUY6297.00098.820 98.638USD 6,116 78.96
2025-02-05BUY3197.45098.410 98.314USD 3,048 78.33
2025-02-04BUY5694.41094.450 94.446USD 5,289 78.05
2025-01-23BUY3188.07088.385 88.354USD 2,739 75.78
2024-12-10BUY9382.78084.080 83.950USD 7,807 75.64
2024-12-09BUY3183.20085.390 85.171USD 2,640 75.48
2024-12-04BUY3186.11091.430 90.898USD 2,818 74.86
2024-11-26BUY3176.83077.230 77.190USD 2,393 74.33
2024-11-21BUY5675.45077.260 77.079USD 4,316 74.18
2024-11-20BUY6273.69074.860 74.743USD 4,634 74.19
2024-11-19BUY18074.51074.650 74.636USD 13,434 74.18
2024-11-18BUY39672.88073.920 73.816USD 29,231 74.22
2024-11-11BUY12078.45078.610 78.594USD 9,431 73.80
2024-11-11BUY12078.45078.610 78.594USD 9,431 73.80
2024-11-06BUY9076.61076.720 76.709USD 6,904 73.04
2024-11-06BUY9076.61076.720 76.709USD 6,904 73.04
2024-10-29BUY3073.81073.950 73.936USD 2,218 72.98
2024-10-29BUY3073.81073.950 73.936USD 2,218 72.98
2024-10-28BUY3073.25073.460 73.439USD 2,203 72.92
2024-10-28BUY3073.25073.460 73.439USD 2,203 72.92
2024-10-22BUY21074.03074.325 74.295USD 15,602 74.04
2024-10-22BUY21074.03074.325 74.295USD 15,602 74.04
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

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.

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