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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)38,276OKTA holding increased by 198USD 3,281,593OKTA holding increased by 11835USD 3,281,593198USD 11,835 USD 85.735 USD 85.87
2025-11-06 (Thursday)38,078USD 3,269,758OKTA holding decreased by -47978USD 3,269,7580USD -47,978 USD 85.87 USD 87.13
2025-11-05 (Wednesday)38,078OKTA holding increased by 462USD 3,317,736OKTA holding decreased by -108329USD 3,317,736462USD -108,329 USD 87.13 USD 91.08
2025-11-03 (Monday)37,616USD 3,426,065OKTA holding decreased by -16927USD 3,426,0650USD -16,927 USD 91.08 USD 91.53
2025-10-31 (Friday)37,616USD 3,442,992OKTA holding increased by 145950USD 3,442,9920USD 145,950 USD 91.53 USD 87.65
2025-10-29 (Wednesday)37,616USD 3,297,042OKTA holding decreased by -62443USD 3,297,0420USD -62,443 USD 87.65 USD 89.31
2025-10-28 (Tuesday)37,616USD 3,359,485OKTA holding decreased by -26331USD 3,359,4850USD -26,331 USD 89.31 USD 90.01
2025-10-27 (Monday)37,616OKTA holding decreased by -330USD 3,385,816OKTA holding increased by 25698USD 3,385,816-330USD 25,698 USD 90.01 USD 88.55
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 IE00BHZPJ569

Show aggregate share trades of OKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY19886.50584.980 85.133USD 16,856 94.89
2025-11-05BUY46287.96086.430 86.583USD 40,001 94.97
2025-10-27SELL-33090.01090.600 90.541USD -29,879 95.10 Profit of 1,504 on sale
2025-10-21SELL-19889.45089.950 89.900USD -17,800 95.20 Profit of 1,050 on sale
2025-10-15BUY1,18888.35089.950 89.790USD 106,671 95.32
2025-10-03SELL-39693.30095.260 95.064USD -37,645 95.36 Profit of 117 on sale
2025-10-02BUY6294.92095.490 95.433USD 5,917 95.36
2025-10-01BUY91591.69092.950 92.824USD 84,934 95.38
2025-09-26BUY18691.16091.690 91.637USD 17,044 95.43
2025-09-24SELL-39889.87093.800 93.407USD -37,176 95.49 Profit of 827 on sale
2025-07-24BUY20097.89097.970 97.962USD 19,592 95.60
2025-07-23BUY8095.63096.700 96.593USD 7,727 95.60
2025-07-16BUY2191.07091.540 91.493USD 1,921 95.65
2025-07-10SELL-10094.41098.923 98.472USD -9,847 95.73 Loss of -274 on sale
2025-07-02BUY4098.14098.760 98.698USD 3,948 95.63
2025-06-02SELL-84104.730105.260 105.207USD -8,837 94.91 Loss of -865 on sale
2025-05-30BUY8,375103.170107.360 106.941USD 895,631 94.85
2025-05-29SELL-12106.630107.840 107.719USD -1,293 94.76 Loss of -155 on sale
2025-05-28SELL-4105.225112.080 111.395USD -446 94.69 Loss of -67 on sale
2025-05-22SELL-60123.910124.990 124.882USD -7,493 93.81 Loss of -1,864 on sale
2025-05-16BUY8127.300127.567 127.540USD 1,020 92.84
2025-05-14BUY12123.340125.340 125.140USD 1,502 92.35
2025-05-13BUY68124.050124.890 124.806USD 8,487 92.10
2025-05-12SELL-4124.170124.200 124.197USD -497 91.85 Loss of -129 on sale
2025-04-23SELL-898.330101.310 101.012USD -808 89.60 Loss of -91 on sale
2025-04-22SELL-4094.33095.410 95.302USD -3,812 89.55 Loss of -230 on sale
2025-04-11BUY8101.820102.150 102.117USD 817 88.94
2025-04-09BUY8101.730102.940 102.819USD 823 88.69
2025-04-08SELL-2091.39096.730 96.196USD -1,924 88.67 Loss of -151 on sale
2025-04-07SELL-2891.24096.980 96.406USD -2,699 88.64 Loss of -217 on sale
2025-04-04BUY491.93097.150 96.628USD 387 88.61
2025-03-27BUY16111.200113.705 113.455USD 1,815 87.65
2025-03-11BUY100107.000109.320 109.088USD 10,909 84.04
2025-03-07BUY8112.440114.630 114.411USD 915 83.43
2025-03-06BUY8111.220116.960 116.386USD 931 83.08
2025-03-03SELL-1687.16092.760 92.200USD -1,475 82.27 Loss of -159 on sale
2025-02-28SELL-4,67590.49090.610 90.598USD -423,546 82.16 Loss of -39,454 on sale
2025-02-26BUY57489.58091.085 90.934USD 52,196 81.96
2025-02-18SELL-37897.04097.100 97.094USD -36,702 80.93 Loss of -6,111 on sale
2025-02-13BUY52100.260100.600 100.566USD 5,229 80.16
2024-12-09BUY3083.20085.390 85.171USD 2,555 75.59
2024-12-04SELL-7586.11091.430 90.898USD -6,817 74.97 Loss of -1,194 on sale
2024-12-03SELL-33081.71081.880 81.863USD -27,015 74.82 Loss of -2,324 on sale
2024-11-19SELL-1474.51074.650 74.636USD -1,045 74.19 Loss of -6 on sale
2024-11-18SELL-1572.88073.920 73.816USD -1,107 74.23 Profit of 6 on sale
2024-11-12BUY4578.22079.080 78.994USD 3,555 74.10
2024-11-01SELL-12073.23073.530 73.500USD -8,820 72.74 Loss of -91 on sale
2024-11-01SELL-12073.23073.530 73.500USD -8,820 72.74 Loss of -91 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

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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Disclaimer

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.