Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
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
- 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 Digital Security 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 |
|---|
| 2025-11-11 (Tuesday) | 324,202 | USD 27,745,207 | USD 27,745,207 | 0 | USD -50,251 | USD 85.58 | USD 85.735 |
| 2025-11-10 (Monday) | 324,202 | USD 27,795,458 | USD 27,795,458 | 0 | USD 170,206 | USD 85.735 | USD 85.21 |
| 2025-11-07 (Friday) | 324,202 | USD 27,625,252 | USD 27,625,252 | 0 | USD -213,974 | USD 85.21 | USD 85.87 |
| 2025-11-06 (Thursday) | 324,202 | USD 27,839,226 | USD 27,839,226 | 0 | USD -408,494 | USD 85.87 | USD 87.13 |
| 2025-11-05 (Wednesday) | 324,202 | USD 28,247,720 | USD 28,247,720 | 0 | USD 51,872 | USD 87.13 | USD 86.97 |
| 2025-11-04 (Tuesday) | 324,202 | USD 28,195,848 | USD 28,195,848 | 0 | USD -1,332,470 | USD 86.97 | USD 91.08 |
| 2025-11-03 (Monday) | 324,202 | USD 29,528,318 | USD 29,528,318 | 0 | USD -145,891 | USD 91.08 | USD 91.53 |
| 2025-10-31 (Friday) | 324,202 | USD 29,674,209 | USD 29,674,209 | 0 | USD 1,173,611 | USD 91.53 | USD 87.91 |
| 2025-10-30 (Thursday) | 324,202 | USD 28,500,598 | USD 28,500,598 | 0 | USD 84,293 | USD 87.91 | USD 87.65 |
| 2025-10-29 (Wednesday) | 324,202 | USD 28,416,305 | USD 28,416,305 | 0 | USD -538,176 | USD 87.65 | USD 89.31 |
| 2025-10-28 (Tuesday) | 324,202 | USD 28,954,481 | USD 28,954,481 | 0 | USD -226,941 | USD 89.31 | USD 90.01 |
| 2025-10-27 (Monday) | 324,202 | USD 29,181,422 | USD 29,181,422 | 0 | USD 304,750 | USD 90.01 | USD 89.07 |
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 IE00BG0J4C88
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 |
|---|
| 2025-10-20 | SELL | -2,838 | 88.320 | 89.330 | 89.229 | USD -253,232 | 94.97 Profit of 16,286 on sale |
| 2025-09-30 | BUY | 1,420 | 91.700 | 94.090 | 93.851 | USD 133,268 | 95.12 |
| 2025-07-23 | SELL | -1,413 | 95.630 | 96.700 | 96.593 | USD -136,486 | 95.19 Loss of -1,988 on sale |
| 2025-07-22 | BUY | 1,413 | 95.650 | 97.490 | 97.306 | USD 137,493 | 95.18 |
| 2025-07-07 | BUY | 5,954 | 97.400 | 98.846 | 98.701 | USD 587,668 | 95.22 |
| 2025-06-04 | SELL | -1,114 | 105.600 | 106.620 | 106.518 | USD -118,661 | 94.63 Loss of -13,238 on sale |
| 2025-06-02 | BUY | 1,114 | 104.730 | 105.260 | 105.207 | USD 117,201 | 94.50 |
| 2025-05-06 | BUY | 2,228 | 117.070 | 118.140 | 118.033 | USD 262,978 | 90.53 |
| 2025-04-15 | BUY | 1,190 | 100.210 | 102.800 | 102.541 | USD 122,024 | 88.69 |
| 2025-04-10 | BUY | 1,109 | 101.630 | 102.730 | 102.620 | USD 113,806 | 88.33 |
| 2025-04-07 | SELL | -1,109 | 91.240 | 96.980 | 96.406 | USD -106,914 | 88.14 Loss of -9,172 on sale |
| 2025-03-25 | BUY | 1,109 | 116.720 | 117.850 | 117.737 | USD 130,570 | 86.52 |
| 2025-03-17 | BUY | 2,137 | 115.640 | 116.810 | 116.693 | USD 249,373 | 84.63 |
| 2025-03-11 | SELL | -1,099 | 107.000 | 109.320 | 109.088 | USD -119,888 | 83.48 Loss of -28,145 on sale |
| 2025-03-03 | BUY | 1,099 | 87.160 | 92.760 | 92.200 | USD 101,328 | 82.06 |
| 2025-02-27 | BUY | 1,524 | 89.190 | 91.890 | 91.620 | USD 139,629 | 81.86 |
| 2025-02-20 | BUY | 2,186 | 95.190 | 97.125 | 96.932 | USD 211,892 | 81.19 |
| 2025-02-18 | BUY | 2,186 | 97.040 | 97.100 | 97.094 | USD 212,247 | 80.73 |
| 2025-02-06 | BUY | 1,093 | 97.470 | 97.900 | 97.857 | USD 106,958 | 78.59 |
| 2025-01-23 | BUY | 2,186 | 88.070 | 88.385 | 88.354 | USD 193,141 | 75.82 |
| 2024-12-04 | BUY | 4,372 | 86.110 | 91.430 | 90.898 | USD 397,406 | 74.85 |
| 2024-11-26 | BUY | 1,093 | 76.830 | 77.230 | 77.190 | USD 84,369 | 74.27 |
| 2024-11-26 | BUY | 1,093 | 76.830 | 77.230 | 77.190 | USD 84,369 | 74.27 |
| 2024-11-20 | BUY | 1,093 | 73.690 | 74.860 | 74.743 | USD 81,694 | 74.06 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.