Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ONTO

Stock NameOnto Innovation Inc
TickerONTO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6833441057
LEI254900RXZVN73CHOO062

Show aggregate ONTO holdings

News associated with ONTO

Truist Financial Corp Has $268,000 Stake in Onto Innovation Inc. (NYSE:ONTO)
Truist Financial Corp grew its holdings in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 35.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,605 shares of the semiconductor company’s stock after acquiring an additional 421 shares during the quarter. Truist Financial Corp’s holdings in Onto Innovation were worth $268,000 as of […] - 2025-03-06 10:07:21
Brokerages Set Onto Innovation Inc. (NYSE:ONTO) Target Price at $246.88
Shares of Onto Innovation Inc. (NYSE:ONTO – Get Free Report) have been assigned an average recommendation of “Buy” from the eight research firms that are covering the company, Marketbeat.com reports. Eight investment analysts have rated the stock with a buy rating. The average 1 year target price among analysts that have issued a report on […] - 2025-02-26 06:23:03
CIBC Asset Management Inc Boosts Stock Holdings in Onto Innovation Inc. (NYSE:ONTO)
CIBC Asset Management Inc lifted its stake in Onto Innovation Inc. (NYSE:ONTO – Free Report) by 5.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,533 shares of the semiconductor company’s stock after buying an additional 81 shares during the period. CIBC Asset Management Inc’s holdings in Onto Innovation were worth $256,000 […] - 2025-02-25 08:36:54
Rhumbline Advisers Acquires 1,388 Shares of Onto Innovation Inc. (NYSE:ONTO)
Rhumbline Advisers raised its position in Onto Innovation Inc. (NYSE:ONTO – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 138,314 shares of the semiconductor company’s stock after purchasing an additional 1,388 shares during the quarter. Rhumbline Advisers’ holdings in Onto Innovation were worth $23,053,000 at the end of the […] - 2025-02-21 08:50:53
Vontobel Holding Ltd. Cuts Holdings in Onto Innovation Inc. (NYSE:ONTO)
Vontobel Holding Ltd. cut its position in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 9,817 shares of the semiconductor company’s stock after selling 178 shares during the quarter. Vontobel Holding Ltd.’s holdings in Onto Innovation were worth $1,636,000 as of its […] - 2025-02-18 08:50:55
State of Alaska Department of Revenue Decreases Stock Holdings in Onto Innovation Inc. (NYSE:ONTO)
State of Alaska Department of Revenue decreased its position in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,635 shares of the semiconductor company’s stock after selling 75 shares […] - 2025-02-14 08:50:52
Onto Innovation Inc. (NYSE:ONTO) Shares Acquired by abrdn plc
abrdn plc boosted its holdings in Onto Innovation Inc. (NYSE:ONTO – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 4,953 shares of the semiconductor company’s stock after purchasing an additional 169 shares during the period. abrdn plc’s holdings in Onto Innovation were worth $831,000 as of its most recent SEC […] - 2025-02-11 08:26:57
Yousif Capital Management LLC Decreases Stake in Onto Innovation Inc. (NYSE:ONTO)
Yousif Capital Management LLC lessened its holdings in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,366 shares of the semiconductor company’s stock after selling 799 shares during the […] - 2025-02-10 18:53:01
Onto Innovation Inc. (NYSE:ONTO) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its stake in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 65.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,819 shares of the semiconductor company’s stock after purchasing an additional […] - 2025-02-05 08:42:54
ONTO Gears Up to Report Q4 Earnings: Key Factors at Play
Onto Innovation's Q4 2024 performance is likely to have been boosted by the solid uptake of its Dragonfly inspection system, backed by strategic acquisitions. - 2025-02-04 14:12:00
Onto Innovation Inc. (NYSE:ONTO) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its position in Onto Innovation Inc. (NYSE:ONTO – Free Report) by 57.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,625 shares of the semiconductor company’s stock after selling 3,495 shares during the period. SG […] - 2025-02-03 08:57:10

iShares Russell 1000 Value UCITS ETF ONTO holdings

DateNumber of ONTO Shares HeldBase Market Value of ONTO SharesLocal Market Value of ONTO SharesChange in ONTO Shares HeldChange in ONTO Base ValueCurrent Price per ONTO Share HeldPrevious Price per ONTO Share Held
2025-03-12 (Wednesday)138USD 18,491ONTO holding increased by 1300USD 18,4910USD 1,300 USD 133.993 USD 124.572
2025-03-11 (Tuesday)138USD 17,191ONTO holding increased by 148USD 17,1910USD 148 USD 124.572 USD 123.5
2025-03-10 (Monday)138USD 17,043ONTO holding decreased by -1286USD 17,0430USD -1,286 USD 123.5 USD 132.819
2025-03-07 (Friday)138USD 18,329ONTO holding decreased by -1014USD 18,3290USD -1,014 USD 132.819 USD 140.167
2025-03-05 (Wednesday)138USD 19,343ONTO holding increased by 656USD 19,3430USD 656 USD 140.167 USD 135.413
2025-03-04 (Tuesday)138USD 18,687ONTO holding decreased by -82USD 18,6870USD -82 USD 135.413 USD 136.007
2025-03-03 (Monday)138USD 18,769ONTO holding decreased by -1332USD 18,7690USD -1,332 USD 136.007 USD 145.659
2025-02-28 (Friday)138USD 20,101ONTO holding increased by 12USD 20,1010USD 12 USD 145.659 USD 145.572
2025-02-27 (Thursday)138USD 20,089ONTO holding decreased by -1203USD 20,0890USD -1,203 USD 145.572 USD 154.29
2025-02-26 (Wednesday)138USD 21,292ONTO holding increased by 458USD 21,2920USD 458 USD 154.29 USD 150.971
2025-02-25 (Tuesday)138USD 20,834ONTO holding decreased by -959USD 20,8340USD -959 USD 150.971 USD 157.92
2025-02-24 (Monday)138ONTO holding increased by 4USD 21,793ONTO holding increased by 425USD 21,7934USD 425 USD 157.92 USD 159.463
2025-02-21 (Friday)134USD 21,368ONTO holding decreased by -1030USD 21,3680USD -1,030 USD 159.463 USD 167.149
2025-02-20 (Thursday)134USD 22,398ONTO holding decreased by -505USD 22,3980USD -505 USD 167.149 USD 170.918
2025-02-19 (Wednesday)134USD 22,903ONTO holding decreased by -244USD 22,9030USD -244 USD 170.918 USD 172.739
2025-02-18 (Tuesday)134USD 23,147ONTO holding decreased by -511USD 23,1470USD -511 USD 172.739 USD 176.552
2025-02-17 (Monday)134USD 23,658USD 23,6580USD 0 USD 176.552 USD 176.552
2025-02-14 (Friday)134USD 23,658ONTO holding increased by 362USD 23,6580USD 362 USD 176.552 USD 173.851
2025-02-13 (Thursday)134USD 23,296ONTO holding increased by 700USD 23,2960USD 700 USD 173.851 USD 168.627
2025-02-12 (Wednesday)134ONTO holding increased by 4USD 22,596ONTO holding decreased by -281USD 22,5964USD -281 USD 168.627 USD 175.977
2025-02-11 (Tuesday)130USD 22,877ONTO holding decreased by -949USD 22,8770USD -949 USD 175.977 USD 183.277
2025-02-10 (Monday)130ONTO holding increased by 8USD 23,826ONTO holding increased by 1017USD 23,8268USD 1,017 USD 183.277 USD 186.959
2025-02-07 (Friday)122USD 22,809ONTO holding decreased by -2883USD 22,8090USD -2,883 USD 186.959 USD 210.59
2025-02-06 (Thursday)122USD 25,692ONTO holding increased by 109USD 25,6920USD 109 USD 210.59 USD 209.697
2025-02-05 (Wednesday)122ONTO holding increased by 4USD 25,583ONTO holding increased by 1918USD 25,5834USD 1,918 USD 209.697 USD 200.551
2025-02-04 (Tuesday)118USD 23,665ONTO holding increased by 159USD 23,6650USD 159 USD 200.551 USD 199.203
2025-02-03 (Monday)118USD 23,506ONTO holding decreased by -656USD 23,5060USD -656 USD 199.203 USD 204.763
2025-01-31 (Friday)118USD 24,162ONTO holding decreased by -49USD 24,1620USD -49 USD 204.763 USD 205.178
2025-01-30 (Thursday)118USD 24,211ONTO holding increased by 1577USD 24,2110USD 1,577 USD 205.178 USD 191.814
2025-01-29 (Wednesday)118USD 22,634ONTO holding increased by 974USD 22,6340USD 974 USD 191.814 USD 183.559
2025-01-28 (Tuesday)118USD 21,660ONTO holding increased by 34USD 21,6600USD 34 USD 183.559 USD 183.271
2025-01-27 (Monday)118USD 21,626ONTO holding decreased by -3578USD 21,6260USD -3,578 USD 183.271 USD 213.593
2025-01-24 (Friday)118USD 25,204ONTO holding decreased by -407USD 25,2040USD -407 USD 213.593 USD 217.042
2025-01-23 (Thursday)118USD 25,611ONTO holding decreased by -880USD 25,6110USD -880 USD 217.042 USD 224.5
2025-01-22 (Wednesday)118USD 26,491USD 26,491
2025-01-21 (Tuesday)118USD 25,921USD 25,921
2025-01-20 (Monday)118USD 25,558USD 25,558
2025-01-17 (Friday)118USD 25,558USD 25,558
2025-01-16 (Thursday)118USD 25,136USD 25,136
2025-01-15 (Wednesday)118USD 24,151USD 24,151
2025-01-14 (Tuesday)118USD 23,854USD 23,854
2025-01-13 (Monday)118USD 22,527USD 22,527
2025-01-10 (Friday)118USD 22,374USD 22,374
2025-01-09 (Thursday)118USD 22,682USD 22,682
2025-01-09 (Thursday)118USD 22,682USD 22,682
2025-01-09 (Thursday)118USD 22,682USD 22,682
2025-01-08 (Wednesday)118USD 22,682USD 22,682
2025-01-08 (Wednesday)118USD 22,682USD 22,682
2025-01-08 (Wednesday)118USD 22,682USD 22,682
2025-01-02 (Thursday)106ONTO holding increased by 4USD 18,169ONTO holding increased by 1508USD 18,1694USD 1,508 USD 171.406 USD 163.343
2024-12-30 (Monday)106USD 17,787USD 17,787
2024-12-10 (Tuesday)102USD 16,661ONTO holding decreased by -576USD 16,6610USD -576 USD 163.343 USD 168.99
2024-12-09 (Monday)102USD 17,237ONTO holding increased by 15USD 17,2370USD 15 USD 168.99 USD 168.843
2024-12-06 (Friday)102USD 17,222ONTO holding increased by 393USD 17,2220USD 393 USD 168.843 USD 164.99
2024-12-05 (Thursday)102USD 16,829ONTO holding decreased by -524USD 16,8290USD -524 USD 164.99 USD 170.127
2024-12-04 (Wednesday)102USD 17,353ONTO holding decreased by -251USD 17,3530USD -251 USD 170.127 USD 172.588
2024-12-03 (Tuesday)102USD 17,604ONTO holding increased by 177USD 17,6040USD 177 USD 172.588 USD 170.853
2024-12-02 (Monday)102USD 17,427ONTO holding increased by 681USD 17,4270USD 681 USD 170.853 USD 164.176
2024-11-29 (Friday)102USD 16,746ONTO holding increased by 320USD 16,7460USD 320 USD 164.176 USD 161.039
2024-11-28 (Thursday)102USD 16,426USD 16,4260USD 0 USD 161.039 USD 161.039
2024-11-27 (Wednesday)102USD 16,426ONTO holding decreased by -190USD 16,4260USD -190 USD 161.039 USD 162.902
2024-11-26 (Tuesday)102USD 16,616ONTO holding decreased by -233USD 16,6160USD -233 USD 162.902 USD 165.186
2024-11-25 (Monday)102USD 16,849ONTO holding decreased by -113USD 16,8490USD -113 USD 165.186 USD 166.294
2024-11-22 (Friday)102USD 16,962ONTO holding decreased by -21USD 16,9620USD -21 USD 166.294 USD 166.5
2024-11-21 (Thursday)102USD 16,983ONTO holding increased by 468USD 16,9830USD 468 USD 166.5 USD 161.912
2024-11-20 (Wednesday)102USD 16,515ONTO holding decreased by -95USD 16,5150USD -95 USD 161.912 USD 162.843
2024-11-19 (Tuesday)102USD 16,610ONTO holding increased by 120USD 16,6100USD 120 USD 162.843 USD 161.667
2024-11-18 (Monday)102ONTO holding increased by 12USD 16,490ONTO holding increased by 762USD 16,49012USD 762 USD 161.667 USD 174.756
2024-11-12 (Tuesday)90USD 15,728ONTO holding decreased by -116USD 15,7280USD -116 USD 174.756 USD 176.044
2024-11-08 (Friday)90ONTO holding increased by 4USD 15,844ONTO holding increased by 683USD 15,8444USD 683 USD 176.044 USD 176.291
2024-11-07 (Thursday)86USD 15,161ONTO holding decreased by -197USD 15,1610USD -197 USD 176.291 USD 178.581
2024-11-06 (Wednesday)86ONTO holding increased by 8USD 15,358ONTO holding increased by 1808USD 15,3588USD 1,808 USD 178.581 USD 173.718
2024-11-05 (Tuesday)78USD 13,550ONTO holding increased by 60USD 13,5500USD 60 USD 173.718 USD 172.949
2024-11-04 (Monday)78USD 13,490ONTO holding decreased by -246USD 13,4900USD -246 USD 172.949 USD 176.103
2024-11-01 (Friday)78USD 13,736ONTO holding decreased by -1734USD 13,7360USD -1,734 USD 176.103 USD 198.333
2024-10-31 (Thursday)78USD 15,470ONTO holding decreased by -708USD 15,4700USD -708 USD 198.333 USD 207.41
2024-10-30 (Wednesday)78USD 16,178ONTO holding decreased by -490USD 16,1780USD -490 USD 207.41 USD 213.692
2024-10-29 (Tuesday)78USD 16,668ONTO holding increased by 893USD 16,6680USD 893 USD 213.692 USD 202.244
2024-10-28 (Monday)78USD 15,775ONTO holding decreased by -167USD 15,7750USD -167 USD 202.244 USD 204.385
2024-10-25 (Friday)78USD 15,942ONTO holding increased by 117USD 15,9420USD 117 USD 204.385 USD 202.885
2024-10-24 (Thursday)78USD 15,825ONTO holding increased by 125USD 15,8250USD 125 USD 202.885 USD 201.282
2024-10-23 (Wednesday)78USD 15,700ONTO holding decreased by -357USD 15,7000USD -357 USD 201.282 USD 205.859
2024-10-22 (Tuesday)78USD 16,057ONTO holding decreased by -249USD 16,0570USD -249 USD 205.859 USD 209.051
2024-10-21 (Monday)78USD 16,306ONTO holding decreased by -42USD 16,3060USD -42 USD 209.051 USD 209.59
2024-10-18 (Friday)78USD 16,348USD 16,348
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 ONTO by Blackrock for IE0002EKOXU6

Show aggregate share trades of ONTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY4 157.920* 181.96
2025-02-12BUY4 168.627* 183.83
2025-02-10BUY8 183.277* 184.01
2025-02-05BUY4 209.697* 182.73
2025-01-02BUY4 171.406* 178.39
2024-11-18BUY12 161.667* 192.10
2024-11-08BUY4 176.044* 194.48
2024-11-06BUY8 178.581* 197.33
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 ONTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13395,909101549,50572.0%
2025-03-12331,90063516,02664.3%
2025-03-11102,04716363,51428.1%
2025-03-10157,146467584,80726.9%
2025-03-07128,3261517,62924.8%
2025-03-06233,308616462,66750.4%
2025-03-05149,7031,516294,59750.8%
2025-03-04234,205738589,97039.7%
2025-03-03196,904198403,64148.8%
2025-02-28116,98753474,86924.6%
2025-02-27207,3722448,83746.2%
2025-02-26135,23470391,72134.5%
2025-02-25150,917300372,07440.6%
2025-02-24151,5620302,88050.0%
2025-02-21134,1511322,32341.6%
2025-02-20124,37753244,27250.9%
2025-02-1988,52254288,02130.7%
2025-02-18181,18346348,90251.9%
2025-02-14209,284150559,94437.4%
2025-02-13168,89911517,57432.6%
2025-02-12173,39346506,55234.2%
2025-02-11130,25678349,47437.3%
2025-02-10179,058794354,76750.5%
2025-02-07515,01918,284773,92166.5%
2025-02-06260,591954448,64858.1%
2025-02-05206,798127285,08872.5%
2025-02-04133,020235218,72560.8%
2025-02-03143,892350222,38264.7%
2025-01-31217,765392306,94070.9%
2025-01-30353,785331531,78366.5%
2025-01-29240,012145390,46461.5%
2025-01-2887,0453,095268,02632.5%
2025-01-27220,55210,382598,80436.8%
2025-01-24103,02531182,23156.5%
2025-01-23150,08135274,68954.6%
2025-01-22135,518213288,25047.0%
2025-01-21180,309121383,24147.0%
2025-01-17153,866803216,18971.2%
2025-01-16203,3301,284318,44863.9%
2025-01-15142,586151256,41455.6%
2025-01-14160,16741293,76054.5%
2025-01-13126,774361216,74958.5%
2025-01-1096,60932166,43058.0%
2025-01-0878,87440181,72743.4%
2025-01-07160,464120237,08367.7%

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.

Back to Listing

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.