Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ONTO
| Stock Name | Onto Innovation Inc |
| Ticker | ONTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6833441057 |
| LEI | 254900RXZVN73CHOO062 |
Show aggregate ONTO holdings
News associated with ONTO
- Cantor Fitzgerald Reaffirms “Neutral” Rating for Onto Innovation (NYSE:ONTO)
- Onto Innovation (NYSE:ONTO – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at Cantor Fitzgerald in a research note issued to investors on Monday, Marketbeat Ratings reports. They presently have a $135.00 price target on the semiconductor company’s stock, down from their previous price target of $250.00. Cantor Fitzgerald’s price […] - 2025-05-07 05:58:48
- Cerity Partners LLC Sells 3,004 Shares of Onto Innovation Inc. (NYSE:ONTO)
- Cerity Partners LLC cut its stake in Onto Innovation Inc. (NYSE:ONTO – Free Report) by 64.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,659 shares of the semiconductor company’s stock after selling 3,004 shares during the quarter. Cerity Partners LLC’s holdings in Onto Innovation were worth $277,000 as of its most recent SEC […] - 2025-04-24 07:54:46
- Analysts Predict 30% Upside For MDYV
- 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. - 2025-04-21 12:49:34
- Onto Innovation Inc. (NYSE:ONTO) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its holdings in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 26.8% during the fourth quarter, Holdings Channel reports. The firm owned 80,127 shares of the semiconductor company’s stock after selling 29,332 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Onto Innovation were worth $13,355,000 as […] - 2025-04-17 08:45:00
- Stifel Nicolaus Issues Pessimistic Forecast for Onto Innovation (NYSE:ONTO) Stock Price
- Onto Innovation (NYSE:ONTO – Get Free Report) had its price objective dropped by equities research analysts at Stifel Nicolaus from $200.00 to $180.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor company’s stock. Stifel Nicolaus’ price objective would indicate a potential upside of 57.15% from […] - 2025-04-17 07:49:03
- Onto Innovation (NYSE:ONTO) Shares Gap Down on Analyst Downgrade
- Shares of Onto Innovation Inc. (NYSE:ONTO – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $200.00 to $180.00. The stock had previously closed at $120.47, but opened at $114.85. Stifel Nicolaus currently has a buy rating on the stock. Onto Innovation shares […] - 2025-04-17 05:35:22
- ONTO Slides 13% in a Month: How Should Investors Play the Stock?
- Growth in the AI-driven semiconductor packaging market bodes well for ONTO, but uncertain global macroeconomic conditions and competition remain concerns. - 2025-04-16 12:01:00
- Federated Hermes Inc. Has $1.43 Million Stock Holdings in Onto Innovation Inc. (NYSE:ONTO)
- Federated Hermes Inc. lifted its position in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 20.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 8,566 shares of the semiconductor company’s stock after acquiring an additional 1,455 shares during the period. Federated Hermes Inc.’s holdings in Onto Innovation were worth $1,428,000 […] - 2025-04-15 08:34:54
- Onto Innovation Inc. (NYSE:ONTO) Given Consensus Rating of “Buy” by Brokerages
- Onto Innovation Inc. (NYSE:ONTO – Get Free Report) has earned an average recommendation of “Buy” from the eight analysts that are currently covering the stock, MarketBeat reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-04-14 05:28:52
- NVMI Declines 15% YTD: Should You Buy the Stock on the Dip Now?
- Nova accelerates growth with record metrology sales, rising advanced packaging demand, and strategic moves positioning it strongly for the future. - 2025-04-09 17:03:00
- Norges Bank Invests $87.99 Million in Onto Innovation Inc. (NYSE:ONTO)
- Norges Bank acquired a new stake in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 527,910 shares of the semiconductor company’s stock, valued at approximately $87,987,000. A number of other institutional investors have also added to or reduced their stakes in the stock. Cerity […] - 2025-04-03 07:48:54
- Onto Innovation Inc. (NYSE:ONTO) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. grew its stake in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,166,137 shares of the semiconductor company’s stock after buying an additional 76,233 shares during the quarter. Vanguard […] - 2025-03-30 08:54:47
- Commonwealth Equity Services LLC Increases Stake in Onto Innovation Inc. (NYSE:ONTO)
- Commonwealth Equity Services LLC raised its holdings in shares of Onto Innovation Inc. (NYSE:ONTO – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,083 shares of the semiconductor company’s stock after acquiring an additional 225 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Onto Innovation were worth […] - 2025-03-27 08:54:56
- Onto Innovation Inc. (NYSE:ONTO) Receives Average Recommendation of “Buy” from Analysts
- Shares of Onto Innovation Inc. (NYSE:ONTO – Get Free Report) have been assigned an average rating of “Buy” from the eight brokerages that are presently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation. The average 12 month price objective among analysts that have issued ratings on the […] - 2025-03-20 06:36:47
- 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
| Date | Number of ONTO Shares Held | Base Market Value of ONTO Shares | Local Market Value of ONTO Shares | Change in ONTO Shares Held | Change in ONTO Base Value | Current Price per ONTO Share Held | Previous Price per ONTO Share Held |
|---|
| 2025-05-08 (Thursday) | 194 | USD 24,601 | USD 24,601 | 16 | USD 2,317 | USD 126.809 | USD 125.191 |
| 2025-05-07 (Wednesday) | 178 | USD 22,284 | USD 22,284 | 0 | USD 493 | USD 125.191 | USD 122.421 |
| 2025-05-06 (Tuesday) | 178 | USD 21,791 | USD 21,791 | 0 | USD -350 | USD 122.421 | USD 124.388 |
| 2025-05-05 (Monday) | 178 | USD 22,141 | USD 22,141 | 0 | USD -483 | USD 124.388 | USD 127.101 |
| 2025-05-02 (Friday) | 178 | USD 22,624 | USD 22,624 | 0 | USD 1,134 | USD 127.101 | USD 120.73 |
| 2025-05-01 (Thursday) | 178 | USD 21,490 | USD 21,490 | 0 | USD -221 | USD 120.73 | USD 121.972 |
| 2025-04-30 (Wednesday) | 178 | USD 21,711 | USD 21,711 | 4 | USD 434 | USD 121.972 | USD 122.282 |
| 2025-04-29 (Tuesday) | 174 | USD 21,277 | USD 21,277 | 0 | USD -426 | USD 122.282 | USD 124.73 |
| 2025-04-28 (Monday) | 174 | USD 21,703 | USD 21,703 | -4 | USD -652 | USD 124.73 | USD 125.59 |
| 2025-04-25 (Friday) | 178 | USD 22,355 | USD 22,355 | 0 | USD -21 | USD 125.59 | USD 125.708 |
| 2025-04-24 (Thursday) | 178 | USD 22,376 | USD 22,376 | 0 | USD 1,018 | USD 125.708 | USD 119.989 |
| 2025-04-23 (Wednesday) | 178 | USD 21,358 | USD 21,358 | | | | |
| 2025-04-22 (Tuesday) | 178 | USD 20,329 | USD 20,329 | 8 | USD 1,263 | USD 114.208 | USD 112.153 |
| 2025-04-21 (Monday) | 170 | USD 19,066 | USD 19,066 | 0 | USD -482 | USD 112.153 | USD 114.988 |
| 2025-04-18 (Friday) | 170 | USD 19,548 | USD 19,548 | 0 | USD 0 | USD 114.988 | USD 114.988 |
| 2025-04-17 (Thursday) | 170 | USD 19,548 | USD 19,548 | 0 | USD 17 | USD 114.988 | USD 114.888 |
| 2025-04-16 (Wednesday) | 170 | USD 19,531 | USD 19,531 | 4 | USD -467 | USD 114.888 | USD 120.47 |
| 2025-04-15 (Tuesday) | 166 | USD 19,998 | USD 19,998 | 0 | USD -50 | USD 120.47 | USD 120.771 |
| 2025-04-14 (Monday) | 166 | USD 20,048 | USD 20,048 | 0 | USD 62 | USD 120.771 | USD 120.398 |
| 2025-04-11 (Friday) | 166 | USD 19,986 | USD 19,986 | 0 | USD 393 | USD 120.398 | USD 118.03 |
| 2025-04-10 (Thursday) | 166 | USD 19,593 | USD 19,593 | 12 | USD -946 | USD 118.03 | USD 133.37 |
| 2025-04-09 (Wednesday) | 154 | USD 20,539 | USD 20,539 | 0 | USD 4,277 | USD 133.37 | USD 105.597 |
| 2025-04-08 (Tuesday) | 154 | USD 16,262 | USD 16,262 | 0 | USD -932 | USD 105.597 | USD 111.649 |
| 2025-04-07 (Monday) | 154 | USD 17,194 | USD 17,194 | 0 | USD 1,110 | USD 111.649 | USD 104.442 |
| 2025-04-04 (Friday) | 154 | USD 16,084 | USD 16,084 | -16 | USD -5,239 | USD 104.442 | USD 125.429 |
| 2025-04-02 (Wednesday) | 170 | USD 21,323 | USD 21,323 | 8 | USD 1,386 | USD 125.429 | USD 123.068 |
| 2025-04-01 (Tuesday) | 162 | USD 19,937 | USD 19,937 | 0 | USD 280 | USD 123.068 | USD 121.34 |
| 2025-03-31 (Monday) | 162 | USD 19,657 | USD 19,657 | 4 | USD 370 | USD 121.34 | USD 122.07 |
| 2025-03-28 (Friday) | 158 | USD 19,287 | USD 19,287 | 0 | USD -1,003 | USD 122.07 | USD 128.418 |
| 2025-03-27 (Thursday) | 158 | USD 20,290 | USD 20,290 | 20 | USD 1,925 | USD 128.418 | USD 133.08 |
| 2025-03-26 (Wednesday) | 138 | USD 18,365 | USD 18,365 | 0 | USD -784 | USD 133.08 | USD 138.761 |
| 2025-03-25 (Tuesday) | 138 | USD 19,149 | USD 19,149 | 0 | USD -298 | USD 138.761 | USD 140.92 |
| 2025-03-24 (Monday) | 138 | USD 19,447 | USD 19,447 | 0 | USD 736 | USD 140.92 | USD 135.587 |
| 2025-03-21 (Friday) | 138 | USD 18,711 | USD 18,711 | 0 | USD -285 | USD 135.587 | USD 137.652 |
| 2025-03-20 (Thursday) | 138 | USD 18,996 | USD 18,996 | 0 | USD 4 | USD 137.652 | USD 137.623 |
| 2025-03-19 (Wednesday) | 138 | USD 18,992 | USD 18,992 | 0 | USD 362 | USD 137.623 | USD 135 |
| 2025-03-18 (Tuesday) | 138 | USD 18,630 | USD 18,630 | 0 | USD -426 | USD 135 | USD 138.087 |
| 2025-03-17 (Monday) | 138 | USD 19,056 | USD 19,056 | 0 | USD -83 | USD 138.087 | USD 138.688 |
| 2025-03-14 (Friday) | 138 | USD 19,139 | USD 19,139 | 0 | USD 555 | USD 138.688 | USD 134.667 |
| 2025-03-13 (Thursday) | 138 | USD 18,584 | USD 18,584 | 0 | USD 93 | USD 134.667 | USD 133.993 |
| 2025-03-12 (Wednesday) | 138 | USD 18,491 | USD 18,491 | 0 | USD 1,300 | USD 133.993 | USD 124.572 |
| 2025-03-11 (Tuesday) | 138 | USD 17,191 | USD 17,191 | 0 | USD 148 | USD 124.572 | USD 123.5 |
| 2025-03-10 (Monday) | 138 | USD 17,043 | USD 17,043 | 0 | USD -1,286 | USD 123.5 | USD 132.819 |
| 2025-03-07 (Friday) | 138 | USD 18,329 | USD 18,329 | 0 | USD -1,014 | USD 132.819 | USD 140.167 |
| 2025-03-05 (Wednesday) | 138 | USD 19,343 | USD 19,343 | 0 | USD 656 | USD 140.167 | USD 135.413 |
| 2025-03-04 (Tuesday) | 138 | USD 18,687 | USD 18,687 | 0 | USD -82 | USD 135.413 | USD 136.007 |
| 2025-03-03 (Monday) | 138 | USD 18,769 | USD 18,769 | 0 | USD -1,332 | USD 136.007 | USD 145.659 |
| 2025-02-28 (Friday) | 138 | USD 20,101 | USD 20,101 | 0 | USD 12 | USD 145.659 | USD 145.572 |
| 2025-02-27 (Thursday) | 138 | USD 20,089 | USD 20,089 | 0 | USD -1,203 | USD 145.572 | USD 154.29 |
| 2025-02-26 (Wednesday) | 138 | USD 21,292 | USD 21,292 | 0 | USD 458 | USD 154.29 | USD 150.971 |
| 2025-02-25 (Tuesday) | 138 | USD 20,834 | USD 20,834 | 0 | USD -959 | USD 150.971 | USD 157.92 |
| 2025-02-24 (Monday) | 138 | USD 21,793 | USD 21,793 | 4 | USD 425 | USD 157.92 | USD 159.463 |
| 2025-02-21 (Friday) | 134 | USD 21,368 | USD 21,368 | 0 | USD -1,030 | USD 159.463 | USD 167.149 |
| 2025-02-20 (Thursday) | 134 | USD 22,398 | USD 22,398 | 0 | USD -505 | USD 167.149 | USD 170.918 |
| 2025-02-19 (Wednesday) | 134 | USD 22,903 | USD 22,903 | 0 | USD -244 | USD 170.918 | USD 172.739 |
| 2025-02-18 (Tuesday) | 134 | USD 23,147 | USD 23,147 | 0 | USD -511 | USD 172.739 | USD 176.552 |
| 2025-02-17 (Monday) | 134 | USD 23,658 | USD 23,658 | 0 | USD 0 | USD 176.552 | USD 176.552 |
| 2025-02-14 (Friday) | 134 | USD 23,658 | USD 23,658 | 0 | USD 362 | USD 176.552 | USD 173.851 |
| 2025-02-13 (Thursday) | 134 | USD 23,296 | USD 23,296 | 0 | USD 700 | USD 173.851 | USD 168.627 |
| 2025-02-12 (Wednesday) | 134 | USD 22,596 | USD 22,596 | 4 | USD -281 | USD 168.627 | USD 175.977 |
| 2025-02-11 (Tuesday) | 130 | USD 22,877 | USD 22,877 | 0 | USD -949 | USD 175.977 | USD 183.277 |
| 2025-02-10 (Monday) | 130 | USD 23,826 | USD 23,826 | 8 | USD 1,017 | USD 183.277 | USD 186.959 |
| 2025-02-07 (Friday) | 122 | USD 22,809 | USD 22,809 | 0 | USD -2,883 | USD 186.959 | USD 210.59 |
| 2025-02-06 (Thursday) | 122 | USD 25,692 | USD 25,692 | 0 | USD 109 | USD 210.59 | USD 209.697 |
| 2025-02-05 (Wednesday) | 122 | USD 25,583 | USD 25,583 | 4 | USD 1,918 | USD 209.697 | USD 200.551 |
| 2025-02-04 (Tuesday) | 118 | USD 23,665 | USD 23,665 | 0 | USD 159 | USD 200.551 | USD 199.203 |
| 2025-02-03 (Monday) | 118 | USD 23,506 | USD 23,506 | 0 | USD -656 | USD 199.203 | USD 204.763 |
| 2025-01-31 (Friday) | 118 | USD 24,162 | USD 24,162 | 0 | USD -49 | USD 204.763 | USD 205.178 |
| 2025-01-30 (Thursday) | 118 | USD 24,211 | USD 24,211 | 0 | USD 1,577 | USD 205.178 | USD 191.814 |
| 2025-01-29 (Wednesday) | 118 | USD 22,634 | USD 22,634 | 0 | USD 974 | USD 191.814 | USD 183.559 |
| 2025-01-28 (Tuesday) | 118 | USD 21,660 | USD 21,660 | 0 | USD 34 | USD 183.559 | USD 183.271 |
| 2025-01-27 (Monday) | 118 | USD 21,626 | USD 21,626 | 0 | USD -3,578 | USD 183.271 | USD 213.593 |
| 2025-01-24 (Friday) | 118 | USD 25,204 | USD 25,204 | 0 | USD -407 | USD 213.593 | USD 217.042 |
| 2025-01-23 (Thursday) | 118 | USD 25,611 | USD 25,611 | 0 | USD -880 | USD 217.042 | USD 224.5 |
| 2025-01-22 (Wednesday) | 118 | USD 26,491 | USD 26,491 | | | | |
| 2025-01-21 (Tuesday) | 118 | USD 25,921 | USD 25,921 | | | | |
| 2025-01-20 (Monday) | 118 | USD 25,558 | USD 25,558 | | | | |
| 2025-01-17 (Friday) | 118 | USD 25,558 | USD 25,558 | | | | |
| 2025-01-16 (Thursday) | 118 | USD 25,136 | USD 25,136 | | | | |
| 2025-01-15 (Wednesday) | 118 | USD 24,151 | USD 24,151 | | | | |
| 2025-01-14 (Tuesday) | 118 | USD 23,854 | USD 23,854 | | | | |
| 2025-01-13 (Monday) | 118 | USD 22,527 | USD 22,527 | | | | |
| 2025-01-10 (Friday) | 118 | USD 22,374 | USD 22,374 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-02 (Thursday) | 106 | USD 18,169 | USD 18,169 | 4 | USD 1,508 | USD 171.406 | USD 163.343 |
| 2024-12-30 (Monday) | 106 | USD 17,787 | USD 17,787 | | | | |
| 2024-12-10 (Tuesday) | 102 | USD 16,661 | USD 16,661 | 0 | USD -576 | USD 163.343 | USD 168.99 |
| 2024-12-09 (Monday) | 102 | USD 17,237 | USD 17,237 | 0 | USD 15 | USD 168.99 | USD 168.843 |
| 2024-12-06 (Friday) | 102 | USD 17,222 | USD 17,222 | 0 | USD 393 | USD 168.843 | USD 164.99 |
| 2024-12-05 (Thursday) | 102 | USD 16,829 | USD 16,829 | 0 | USD -524 | USD 164.99 | USD 170.127 |
| 2024-12-04 (Wednesday) | 102 | USD 17,353 | USD 17,353 | 0 | USD -251 | USD 170.127 | USD 172.588 |
| 2024-12-03 (Tuesday) | 102 | USD 17,604 | USD 17,604 | 0 | USD 177 | USD 172.588 | USD 170.853 |
| 2024-12-02 (Monday) | 102 | USD 17,427 | USD 17,427 | 0 | USD 681 | USD 170.853 | USD 164.176 |
| 2024-11-29 (Friday) | 102 | USD 16,746 | USD 16,746 | 0 | USD 320 | USD 164.176 | USD 161.039 |
| 2024-11-28 (Thursday) | 102 | USD 16,426 | USD 16,426 | 0 | USD 0 | USD 161.039 | USD 161.039 |
| 2024-11-27 (Wednesday) | 102 | USD 16,426 | USD 16,426 | 0 | USD -190 | USD 161.039 | USD 162.902 |
| 2024-11-26 (Tuesday) | 102 | USD 16,616 | USD 16,616 | 0 | USD -233 | USD 162.902 | USD 165.186 |
| 2024-11-25 (Monday) | 102 | USD 16,849 | USD 16,849 | 0 | USD -113 | USD 165.186 | USD 166.294 |
| 2024-11-22 (Friday) | 102 | USD 16,962 | USD 16,962 | 0 | USD -21 | USD 166.294 | USD 166.5 |
| 2024-11-21 (Thursday) | 102 | USD 16,983 | USD 16,983 | 0 | USD 468 | USD 166.5 | USD 161.912 |
| 2024-11-20 (Wednesday) | 102 | USD 16,515 | USD 16,515 | 0 | USD -95 | USD 161.912 | USD 162.843 |
| 2024-11-19 (Tuesday) | 102 | USD 16,610 | USD 16,610 | 0 | USD 120 | USD 162.843 | USD 161.667 |
| 2024-11-18 (Monday) | 102 | USD 16,490 | USD 16,490 | 12 | USD 762 | USD 161.667 | USD 174.756 |
| 2024-11-12 (Tuesday) | 90 | USD 15,728 | USD 15,728 | 0 | USD -116 | USD 174.756 | USD 176.044 |
| 2024-11-08 (Friday) | 90 | USD 15,844 | USD 15,844 | 4 | USD 683 | USD 176.044 | USD 176.291 |
| 2024-11-07 (Thursday) | 86 | USD 15,161 | USD 15,161 | 0 | USD -197 | USD 176.291 | USD 178.581 |
| 2024-11-06 (Wednesday) | 86 | USD 15,358 | USD 15,358 | 8 | USD 1,808 | USD 178.581 | USD 173.718 |
| 2024-11-05 (Tuesday) | 78 | USD 13,550 | USD 13,550 | 0 | USD 60 | USD 173.718 | USD 172.949 |
| 2024-11-04 (Monday) | 78 | USD 13,490 | USD 13,490 | 0 | USD -246 | USD 172.949 | USD 176.103 |
| 2024-11-01 (Friday) | 78 | USD 13,736 | USD 13,736 | 0 | USD -1,734 | USD 176.103 | USD 198.333 |
| 2024-10-31 (Thursday) | 78 | USD 15,470 | USD 15,470 | 0 | USD -708 | USD 198.333 | USD 207.41 |
| 2024-10-30 (Wednesday) | 78 | USD 16,178 | USD 16,178 | 0 | USD -490 | USD 207.41 | USD 213.692 |
| 2024-10-29 (Tuesday) | 78 | USD 16,668 | USD 16,668 | 0 | USD 893 | USD 213.692 | USD 202.244 |
| 2024-10-28 (Monday) | 78 | USD 15,775 | USD 15,775 | 0 | USD -167 | USD 202.244 | USD 204.385 |
| 2024-10-25 (Friday) | 78 | USD 15,942 | USD 15,942 | 0 | USD 117 | USD 204.385 | USD 202.885 |
| 2024-10-24 (Thursday) | 78 | USD 15,825 | USD 15,825 | 0 | USD 125 | USD 202.885 | USD 201.282 |
| 2024-10-23 (Wednesday) | 78 | USD 15,700 | USD 15,700 | 0 | USD -357 | USD 201.282 | USD 205.859 |
| 2024-10-22 (Tuesday) | 78 | USD 16,057 | USD 16,057 | 0 | USD -249 | USD 205.859 | USD 209.051 |
| 2024-10-21 (Monday) | 78 | USD 16,306 | USD 16,306 | 0 | USD -42 | USD 209.051 | USD 209.59 |
| 2024-10-18 (Friday) | 78 | USD 16,348 | USD 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 holdingsShare Trades of ONTO by Blackrock for IE0002EKOXU6
Show aggregate share trades of ONTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 16 | | | 126.809* | | 156.67 |
| 2025-04-30 | BUY | 4 | | | 121.972* | | 158.65 |
| 2025-04-28 | SELL | -4 | | | 124.730* | | 159.37 Profit of 637 on sale |
| 2025-04-22 | BUY | 8 | | | 114.208* | | 160.55 |
| 2025-04-16 | BUY | 4 | | | 114.888* | | 162.59 |
| 2025-04-10 | BUY | 12 | | | 118.030* | | 164.55 |
| 2025-04-04 | SELL | -16 | | | 104.442* | | 167.00 Profit of 2,672 on sale |
| 2025-04-02 | BUY | 8 | | | 125.429* | | 167.51 |
| 2025-03-31 | BUY | 4 | | | 121.340* | | 168.64 |
| 2025-03-27 | BUY | 20 | | | 128.418* | | 169.75 |
| 2025-02-24 | BUY | 4 | | | 157.920* | | 181.96 |
| 2025-02-12 | BUY | 4 | | | 168.627* | | 183.83 |
| 2025-02-10 | BUY | 8 | | | 183.277* | | 184.01 |
| 2025-02-05 | BUY | 4 | | | 209.697* | | 182.73 |
| 2025-01-02 | BUY | 4 | | | 171.406* | | 178.39 |
| 2024-11-18 | BUY | 12 | | | 161.667* | | 192.10 |
| 2024-11-08 | BUY | 4 | | | 176.044* | | 194.48 |
| 2024-11-06 | BUY | 8 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,323,345 | 90,649 | 4,208,930 | 31.4% |
| 2025-05-08 | 151,579 | 0 | 343,292 | 44.2% |
| 2025-05-07 | 124,123 | 0 | 327,739 | 37.9% |
| 2025-05-06 | 101,703 | 28 | 186,409 | 54.6% |
| 2025-05-05 | 136,855 | 200 | 236,237 | 57.9% |
| 2025-05-02 | 183,633 | 0 | 362,065 | 50.7% |
| 2025-05-01 | 158,506 | 0 | 320,118 | 49.5% |
| 2025-04-30 | 167,914 | 0 | 293,350 | 57.2% |
| 2025-04-29 | 132,867 | 39 | 252,058 | 52.7% |
| 2025-04-28 | 144,902 | 0 | 229,275 | 63.2% |
| 2025-04-25 | 99,104 | 0 | 139,999 | 70.8% |
| 2025-04-24 | 116,321 | 0 | 248,521 | 46.8% |
| 2025-04-23 | 152,739 | 109 | 288,312 | 53.0% |
| 2025-04-22 | 85,723 | 7 | 139,513 | 61.4% |
| 2025-04-21 | 119,217 | 0 | 175,637 | 67.9% |
| 2025-04-17 | 105,881 | 0 | 188,659 | 56.1% |
| 2025-04-16 | 253,530 | 15 | 397,378 | 63.8% |
| 2025-04-15 | 97,227 | 0 | 162,695 | 59.8% |
| 2025-04-14 | 150,853 | 0 | 240,846 | 62.6% |
| 2025-04-11 | 191,406 | 2,817 | 296,611 | 64.5% |
| 2025-04-10 | 496,125 | 7,439 | 677,202 | 73.3% |
| 2025-04-09 | 925,704 | 1,429 | 1,362,298 | 68.0% |
| 2025-04-08 | 387,164 | 669 | 586,821 | 66.0% |
| 2025-04-07 | 333,778 | 9,770 | 602,862 | 55.4% |
| 2025-04-04 | 314,096 | 6,170 | 578,915 | 54.3% |
| 2025-04-03 | 240,161 | 4,896 | 400,642 | 59.9% |
| 2025-04-02 | 130,299 | 192 | 191,905 | 67.9% |
| 2025-04-01 | 129,974 | 463 | 289,293 | 44.9% |
| 2025-03-31 | 131,264 | 34 | 402,492 | 32.6% |
| 2025-03-28 | 171,475 | 11 | 328,878 | 52.1% |
| 2025-03-27 | 133,506 | 63 | 347,798 | 38.4% |
| 2025-03-26 | 150,836 | 153 | 271,793 | 55.5% |
| 2025-03-25 | 114,305 | 0 | 225,377 | 50.7% |
| 2025-03-24 | 117,747 | 417 | 198,510 | 59.3% |
| 2025-03-21 | 143,633 | 138 | 301,365 | 47.7% |
| 2025-03-20 | 123,024 | 0 | 208,446 | 59.0% |
| 2025-03-19 | 61,775 | 29 | 133,436 | 46.3% |
| 2025-03-18 | 125,015 | 5 | 177,961 | 70.2% |
| 2025-03-17 | 111,136 | 50 | 197,696 | 56.2% |
| 2025-03-14 | 218,543 | 101 | 344,164 | 63.5% |
| 2025-03-13 | 395,909 | 101 | 549,505 | 72.0% |
| 2025-03-12 | 331,900 | 63 | 516,026 | 64.3% |
| 2025-03-11 | 102,047 | 16 | 363,514 | 28.1% |
| 2025-03-10 | 157,146 | 467 | 584,807 | 26.9% |
| 2025-03-07 | 128,326 | 1 | 517,629 | 24.8% |
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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