Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
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 | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 Growth UCITS ETF USD Acc 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 |
---|
2025-03-10 (Monday) | 118 | USD 14,573 | USD 14,573 | 0 | USD -1,100 | USD 123.5 | USD 132.822 |
2025-03-07 (Friday) | 118 | USD 15,673 | USD 15,673 | 0 | USD -867 | USD 132.822 | USD 140.169 |
2025-03-05 (Wednesday) | 118 | USD 16,540 | USD 16,540 | 0 | USD 562 | USD 140.169 | USD 135.407 |
2025-03-04 (Tuesday) | 118 | USD 15,978 | USD 15,978 | 0 | USD -71 | USD 135.407 | USD 136.008 |
2025-03-03 (Monday) | 118 | USD 16,049 | USD 16,049 | 0 | USD -1,139 | USD 136.008 | USD 145.661 |
2025-02-28 (Friday) | 118 | USD 17,188 | USD 17,188 | 0 | USD 11 | USD 145.661 | USD 145.568 |
2025-02-27 (Thursday) | 118 | USD 17,177 | USD 17,177 | 2 | USD -721 | USD 145.568 | USD 154.293 |
2025-02-26 (Wednesday) | 116 | USD 17,898 | USD 17,898 | 0 | USD 385 | USD 154.293 | USD 150.974 |
2025-02-25 (Tuesday) | 116 | USD 17,513 | USD 17,513 | -2 | USD -1,122 | USD 150.974 | USD 157.924 |
2025-02-24 (Monday) | 118 | USD 18,635 | USD 18,635 | -2 | USD -500 | USD 157.924 | USD 159.458 |
2025-02-21 (Friday) | 120 | USD 19,135 | USD 19,135 | 0 | USD -923 | USD 159.458 | USD 167.15 |
2025-02-20 (Thursday) | 120 | USD 20,058 | USD 20,058 | 0 | USD -452 | USD 167.15 | USD 170.917 |
2025-02-19 (Wednesday) | 120 | USD 20,510 | USD 20,510 | 0 | USD -219 | USD 170.917 | USD 172.742 |
2025-02-18 (Tuesday) | 120 | USD 20,729 | USD 20,729 | 0 | USD -457 | USD 172.742 | USD 176.55 |
2025-02-17 (Monday) | 120 | USD 21,186 | USD 21,186 | 0 | USD 0 | USD 176.55 | USD 176.55 |
2025-02-14 (Friday) | 120 | USD 21,186 | USD 21,186 | 0 | USD 324 | USD 176.55 | USD 173.85 |
2025-02-13 (Thursday) | 120 | USD 20,862 | USD 20,862 | 0 | USD 626 | USD 173.85 | USD 168.633 |
2025-02-12 (Wednesday) | 120 | USD 20,236 | USD 20,236 | 0 | USD -882 | USD 168.633 | USD 175.983 |
2025-02-11 (Tuesday) | 120 | USD 21,118 | USD 21,118 | 0 | USD -876 | USD 175.983 | USD 183.283 |
2025-02-10 (Monday) | 120 | USD 21,994 | USD 21,994 | 0 | USD -441 | USD 183.283 | USD 186.958 |
2025-02-07 (Friday) | 120 | USD 22,435 | USD 22,435 | 0 | USD -2,836 | USD 186.958 | USD 210.592 |
2025-02-06 (Thursday) | 120 | USD 25,271 | USD 25,271 | 2 | USD 526 | USD 210.592 | USD 209.703 |
2025-02-05 (Wednesday) | 118 | USD 24,745 | USD 24,745 | 2 | USD 1,481 | USD 209.703 | USD 200.552 |
2025-02-04 (Tuesday) | 116 | USD 23,264 | USD 23,264 | 0 | USD 157 | USD 200.552 | USD 199.198 |
2025-02-03 (Monday) | 116 | USD 23,107 | USD 23,107 | 0 | USD -645 | USD 199.198 | USD 204.759 |
2025-01-31 (Friday) | 116 | USD 23,752 | USD 23,752 | 0 | USD -49 | USD 204.759 | USD 205.181 |
2025-01-30 (Thursday) | 116 | USD 23,801 | USD 23,801 | 0 | USD 1,551 | USD 205.181 | USD 191.81 |
2025-01-29 (Wednesday) | 116 | USD 22,250 | USD 22,250 | 0 | USD 957 | USD 191.81 | USD 183.56 |
2025-01-28 (Tuesday) | 116 | USD 21,293 | USD 21,293 | 0 | USD 34 | USD 183.56 | USD 183.267 |
2025-01-27 (Monday) | 116 | USD 21,259 | USD 21,259 | 0 | USD -3,517 | USD 183.267 | USD 213.586 |
2025-01-24 (Friday) | 116 | USD 24,776 | USD 24,776 | 0 | USD -401 | USD 213.586 | USD 217.043 |
2025-01-23 (Thursday) | 116 | USD 25,177 | USD 25,177 | 0 | USD -865 | USD 217.043 | USD 224.5 |
2025-01-22 (Wednesday) | 116 | USD 26,042 | USD 26,042 | | | | |
2025-01-21 (Tuesday) | 112 | USD 24,603 | USD 24,603 | | | | |
2025-01-20 (Monday) | 104 | USD 22,525 | USD 22,525 | | | | |
2025-01-17 (Friday) | 104 | USD 22,525 | USD 22,525 | | | | |
2025-01-16 (Thursday) | 104 | USD 22,154 | USD 22,154 | | | | |
2025-01-15 (Wednesday) | 98 | USD 20,058 | USD 20,058 | | | | |
2025-01-14 (Tuesday) | 98 | USD 19,811 | USD 19,811 | | | | |
2025-01-13 (Monday) | 98 | USD 18,709 | USD 18,709 | | | | |
2025-01-10 (Friday) | 98 | USD 18,582 | USD 18,582 | | | | |
2025-01-09 (Thursday) | 98 | USD 18,838 | USD 18,838 | | | | |
2025-01-09 (Thursday) | 98 | USD 18,838 | USD 18,838 | | | | |
2025-01-09 (Thursday) | 98 | USD 18,838 | USD 18,838 | | | | |
2025-01-08 (Wednesday) | 98 | USD 18,838 | USD 18,838 | | | | |
2025-01-08 (Wednesday) | 98 | USD 18,838 | USD 18,838 | | | | |
2025-01-08 (Wednesday) | 98 | USD 18,838 | USD 18,838 | | | | |
2024-12-10 (Tuesday) | 86 | USD 14,047 | USD 14,047 | 2 | USD -148 | USD 163.337 | USD 168.988 |
2024-12-09 (Monday) | 84 | USD 14,195 | USD 14,195 | 2 | USD 350 | USD 168.988 | USD 168.841 |
2024-12-06 (Friday) | 82 | USD 13,845 | USD 13,845 | 0 | USD 316 | USD 168.841 | USD 164.988 |
2024-12-05 (Thursday) | 82 | USD 13,529 | USD 13,529 | 0 | USD -422 | USD 164.988 | USD 170.134 |
2024-12-04 (Wednesday) | 82 | USD 13,951 | USD 13,951 | 0 | USD -201 | USD 170.134 | USD 172.585 |
2024-12-03 (Tuesday) | 82 | USD 14,152 | USD 14,152 | 0 | USD 142 | USD 172.585 | USD 170.854 |
2024-12-02 (Monday) | 82 | USD 14,010 | USD 14,010 | -2 | USD 219 | USD 170.854 | USD 164.179 |
2024-11-29 (Friday) | 84 | USD 13,791 | USD 13,791 | 0 | USD 264 | USD 164.179 | USD 161.036 |
2024-11-28 (Thursday) | 84 | USD 13,527 | USD 13,527 | 0 | USD 0 | USD 161.036 | USD 161.036 |
2024-11-27 (Wednesday) | 84 | USD 13,527 | USD 13,527 | 0 | USD -157 | USD 161.036 | USD 162.905 |
2024-11-26 (Tuesday) | 84 | USD 13,684 | USD 13,684 | 0 | USD -192 | USD 162.905 | USD 165.19 |
2024-11-25 (Monday) | 84 | USD 13,876 | USD 13,876 | 2 | USD 240 | USD 165.19 | USD 166.293 |
2024-11-22 (Friday) | 82 | USD 13,636 | USD 13,636 | 0 | USD -17 | USD 166.293 | USD 166.5 |
2024-11-21 (Thursday) | 82 | USD 13,653 | USD 13,653 | 0 | USD 376 | USD 166.5 | USD 161.915 |
2024-11-20 (Wednesday) | 82 | USD 13,277 | USD 13,277 | 0 | USD -76 | USD 161.915 | USD 162.841 |
2024-11-19 (Tuesday) | 82 | USD 13,353 | USD 13,353 | 0 | USD 96 | USD 162.841 | USD 161.671 |
2024-11-18 (Monday) | 82 | USD 13,257 | USD 13,257 | 0 | USD -1,073 | USD 161.671 | USD 174.756 |
2024-11-12 (Tuesday) | 82 | USD 14,330 | USD 14,330 | 0 | USD -105 | USD 174.756 | USD 176.037 |
2024-11-08 (Friday) | 82 | USD 14,435 | USD 14,435 | 6 | USD 1,037 | USD 176.037 | USD 176.289 |
2024-11-07 (Thursday) | 76 | USD 13,398 | USD 13,398 | 0 | USD -174 | USD 176.289 | USD 178.579 |
2024-11-06 (Wednesday) | 76 | USD 13,572 | USD 13,572 | 2 | USD 717 | USD 178.579 | USD 173.716 |
2024-11-05 (Tuesday) | 74 | USD 12,855 | USD 12,855 | 0 | USD 57 | USD 173.716 | USD 172.946 |
2024-11-04 (Monday) | 74 | USD 12,798 | USD 12,798 | 0 | USD -233 | USD 172.946 | USD 176.095 |
2024-11-01 (Friday) | 74 | USD 13,031 | USD 13,031 | 0 | USD -1,645 | USD 176.095 | USD 198.324 |
2024-10-31 (Thursday) | 74 | USD 14,676 | USD 14,676 | 0 | USD -672 | USD 198.324 | USD 207.405 |
2024-10-30 (Wednesday) | 74 | USD 15,348 | USD 15,348 | 2 | USD -38 | USD 207.405 | USD 213.694 |
2024-10-29 (Tuesday) | 72 | USD 15,386 | USD 15,386 | 0 | USD 825 | USD 213.694 | USD 202.236 |
2024-10-28 (Monday) | 72 | USD 14,561 | USD 14,561 | 0 | USD -155 | USD 202.236 | USD 204.389 |
2024-10-25 (Friday) | 72 | USD 14,716 | USD 14,716 | 0 | USD 109 | USD 204.389 | USD 202.875 |
2024-10-24 (Thursday) | 72 | USD 14,607 | USD 14,607 | 0 | USD 115 | USD 202.875 | USD 201.278 |
2024-10-23 (Wednesday) | 72 | USD 14,492 | USD 14,492 | 0 | USD -330 | USD 201.278 | USD 205.861 |
2024-10-22 (Tuesday) | 72 | USD 14,822 | USD 14,822 | -36 | USD -7,755 | USD 205.861 | USD 209.046 |
2024-10-21 (Monday) | 108 | USD 22,577 | USD 22,577 | 0 | USD -59 | USD 209.046 | USD 209.593 |
2024-10-18 (Friday) | 108 | USD 22,636 | USD 22,636 | | | | |
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 IE000NITTFF2
Show aggregate share trades of ONTODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 2 | | | 145.568* | | 180.71 |
2025-02-25 | SELL | -2 | | | 150.974* | | 181.72 Profit of 363 on sale |
2025-02-24 | SELL | -2 | | | 157.924* | | 182.15 Profit of 364 on sale |
2025-02-06 | BUY | 2 | | | 210.592* | | 183.62 |
2025-02-05 | BUY | 2 | | | 209.703* | | 182.99 |
2024-12-10 | BUY | 2 | | | 163.337* | | 178.86 |
2024-12-09 | BUY | 2 | | | 168.988* | | 179.18 |
2024-12-02 | SELL | -2 | | | 170.854* | | 181.04 Profit of 362 on sale |
2024-11-25 | BUY | 2 | | | 165.190* | | 185.37 |
2024-11-08 | BUY | 6 | | | 176.037* | | 194.48 |
2024-11-06 | BUY | 2 | | | 178.579* | | 197.32 |
2024-10-30 | BUY | 2 | | | 207.405* | | 205.63 |
2024-10-22 | SELL | -36 | | | 205.861* | | 209.05 Profit of 7,526 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 ONTO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 233,308 | 616 | 462,667 | 50.4% |
2025-03-05 | 149,703 | 1,516 | 294,597 | 50.8% |
2025-03-04 | 234,205 | 738 | 589,970 | 39.7% |
2025-03-03 | 196,904 | 198 | 403,641 | 48.8% |
2025-02-28 | 116,987 | 53 | 474,869 | 24.6% |
2025-02-27 | 207,372 | 2 | 448,837 | 46.2% |
2025-02-26 | 135,234 | 70 | 391,721 | 34.5% |
2025-02-25 | 150,917 | 300 | 372,074 | 40.6% |
2025-02-24 | 151,562 | 0 | 302,880 | 50.0% |
2025-02-21 | 134,151 | 1 | 322,323 | 41.6% |
2025-02-20 | 124,377 | 53 | 244,272 | 50.9% |
2025-02-19 | 88,522 | 54 | 288,021 | 30.7% |
2025-02-18 | 181,183 | 46 | 348,902 | 51.9% |
2025-02-14 | 209,284 | 150 | 559,944 | 37.4% |
2025-02-13 | 168,899 | 11 | 517,574 | 32.6% |
2025-02-12 | 173,393 | 46 | 506,552 | 34.2% |
2025-02-11 | 130,256 | 78 | 349,474 | 37.3% |
2025-02-10 | 179,058 | 794 | 354,767 | 50.5% |
2025-02-07 | 515,019 | 18,284 | 773,921 | 66.5% |
2025-02-06 | 260,591 | 954 | 448,648 | 58.1% |
2025-02-05 | 206,798 | 127 | 285,088 | 72.5% |
2025-02-04 | 133,020 | 235 | 218,725 | 60.8% |
2025-02-03 | 143,892 | 350 | 222,382 | 64.7% |
2025-01-31 | 217,765 | 392 | 306,940 | 70.9% |
2025-01-30 | 353,785 | 331 | 531,783 | 66.5% |
2025-01-29 | 240,012 | 145 | 390,464 | 61.5% |
2025-01-28 | 87,045 | 3,095 | 268,026 | 32.5% |
2025-01-27 | 220,552 | 10,382 | 598,804 | 36.8% |
2025-01-24 | 103,025 | 31 | 182,231 | 56.5% |
2025-01-23 | 150,081 | 35 | 274,689 | 54.6% |
2025-01-22 | 135,518 | 213 | 288,250 | 47.0% |
2025-01-21 | 180,309 | 121 | 383,241 | 47.0% |
2025-01-17 | 153,866 | 803 | 216,189 | 71.2% |
2025-01-16 | 203,330 | 1,284 | 318,448 | 63.9% |
2025-01-15 | 142,586 | 151 | 256,414 | 55.6% |
2025-01-14 | 160,167 | 41 | 293,760 | 54.5% |
2025-01-13 | 126,774 | 361 | 216,749 | 58.5% |
2025-01-10 | 96,609 | 32 | 166,430 | 58.0% |
2025-01-08 | 78,874 | 40 | 181,727 | 43.4% |
2025-01-07 | 160,464 | 120 | 237,083 | 67.7% |
2025-01-06 | 259,844 | 40 | 385,531 | 67.4% |
2025-01-03 | 119,281 | 268 | 163,333 | 73.0% |
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.