Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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)31,015ONTO holding decreased by -144USD 4,155,700ONTO holding increased by 274223USD 4,155,700-144USD 274,223 USD 133.99 USD 124.57
2025-03-11 (Tuesday)31,159USD 3,881,477ONTO holding increased by 33340USD 3,881,4770USD 33,340 USD 124.57 USD 123.5
2025-03-10 (Monday)31,159USD 3,848,137ONTO holding decreased by -290401USD 3,848,1370USD -290,401 USD 123.5 USD 132.82
2025-03-07 (Friday)31,159USD 4,138,538ONTO holding decreased by -229019USD 4,138,5380USD -229,019 USD 132.82 USD 140.17
2025-03-05 (Wednesday)31,159USD 4,367,557ONTO holding increased by 148317USD 4,367,5570USD 148,317 USD 140.17 USD 135.41
2025-03-04 (Tuesday)31,159ONTO holding decreased by -144USD 4,219,240ONTO holding decreased by -38281USD 4,219,240-144USD -38,281 USD 135.41 USD 136.01
2025-03-03 (Monday)31,303USD 4,257,521ONTO holding decreased by -302074USD 4,257,5210USD -302,074 USD 136.01 USD 145.66
2025-02-28 (Friday)31,303USD 4,559,595ONTO holding increased by 2817USD 4,559,5950USD 2,817 USD 145.66 USD 145.57
2025-02-27 (Thursday)31,303USD 4,556,778ONTO holding decreased by -272962USD 4,556,7780USD -272,962 USD 145.57 USD 154.29
2025-02-26 (Wednesday)31,303ONTO holding decreased by -284USD 4,829,740ONTO holding increased by 61051USD 4,829,740-284USD 61,051 USD 154.29 USD 150.97
2025-02-25 (Tuesday)31,587USD 4,768,689ONTO holding decreased by -219530USD 4,768,6890USD -219,530 USD 150.97 USD 157.92
2025-02-24 (Monday)31,587USD 4,988,219ONTO holding decreased by -48644USD 4,988,2190USD -48,644 USD 157.92 USD 159.46
2025-02-21 (Friday)31,587USD 5,036,863ONTO holding decreased by -242904USD 5,036,8630USD -242,904 USD 159.46 USD 167.15
2025-02-20 (Thursday)31,587USD 5,279,767ONTO holding decreased by -119083USD 5,279,7670USD -119,083 USD 167.15 USD 170.92
2025-02-19 (Wednesday)31,587USD 5,398,850ONTO holding decreased by -57488USD 5,398,8500USD -57,488 USD 170.92 USD 172.74
2025-02-18 (Tuesday)31,587USD 5,456,338ONTO holding decreased by -120347USD 5,456,3380USD -120,347 USD 172.74 USD 176.55
2025-02-17 (Monday)31,587USD 5,576,685USD 5,576,6850USD 0 USD 176.55 USD 176.55
2025-02-14 (Friday)31,587USD 5,576,685ONTO holding increased by 85285USD 5,576,6850USD 85,285 USD 176.55 USD 173.85
2025-02-13 (Thursday)31,587ONTO holding increased by 72USD 5,491,400ONTO holding increased by 177026USD 5,491,40072USD 177,026 USD 173.85 USD 168.63
2025-02-12 (Wednesday)31,515ONTO holding increased by 288USD 5,314,374ONTO holding decreased by -180953USD 5,314,374288USD -180,953 USD 168.63 USD 175.98
2025-02-11 (Tuesday)31,227USD 5,495,327ONTO holding decreased by -227958USD 5,495,3270USD -227,958 USD 175.98 USD 183.28
2025-02-10 (Monday)31,227USD 5,723,285ONTO holding decreased by -114915USD 5,723,2850USD -114,915 USD 183.28 USD 186.96
2025-02-07 (Friday)31,227USD 5,838,200ONTO holding decreased by -737894USD 5,838,2000USD -737,894 USD 186.96 USD 210.59
2025-02-06 (Thursday)31,227USD 6,576,094ONTO holding increased by 27792USD 6,576,0940USD 27,792 USD 210.59 USD 209.7
2025-02-05 (Wednesday)31,227USD 6,548,302ONTO holding increased by 285727USD 6,548,3020USD 285,727 USD 209.7 USD 200.55
2025-02-04 (Tuesday)31,227USD 6,262,575ONTO holding increased by 42157USD 6,262,5750USD 42,157 USD 200.55 USD 199.2
2025-02-03 (Monday)31,227USD 6,220,418ONTO holding decreased by -173623USD 6,220,4180USD -173,623 USD 199.2 USD 204.76
2025-01-31 (Friday)31,227USD 6,394,041ONTO holding decreased by -13115USD 6,394,0410USD -13,115 USD 204.76 USD 205.18
2025-01-30 (Thursday)31,227USD 6,407,156ONTO holding increased by 417505USD 6,407,1560USD 417,505 USD 205.18 USD 191.81
2025-01-29 (Wednesday)31,227USD 5,989,651ONTO holding increased by 257623USD 5,989,6510USD 257,623 USD 191.81 USD 183.56
2025-01-28 (Tuesday)31,227USD 5,732,028ONTO holding increased by 9056USD 5,732,0280USD 9,056 USD 183.56 USD 183.27
2025-01-27 (Monday)31,227ONTO holding increased by 71USD 5,722,972ONTO holding decreased by -931638USD 5,722,97271USD -931,638 USD 183.27 USD 213.59
2025-01-24 (Friday)31,156USD 6,654,610ONTO holding decreased by -107488USD 6,654,6100USD -107,488 USD 213.59 USD 217.04
2025-01-23 (Thursday)31,156ONTO holding increased by 71USD 6,762,098ONTO holding decreased by -216485USD 6,762,09871USD -216,485 USD 217.04 USD 224.5
2025-01-22 (Wednesday)31,085USD 6,978,583ONTO holding increased by 150141USD 6,978,5830USD 150,141 USD 224.5 USD 219.67
2025-01-21 (Tuesday)31,085USD 6,828,442USD 6,828,442
2025-01-20 (Monday)31,085USD 6,732,700USD 6,732,700
2025-01-17 (Friday)31,085USD 6,732,700USD 6,732,700
2025-01-16 (Thursday)31,085USD 6,621,727USD 6,621,727
2025-01-15 (Wednesday)31,085USD 6,362,167USD 6,362,167
2025-01-14 (Tuesday)31,085USD 6,283,833USD 6,283,833
2025-01-13 (Monday)31,085USD 5,934,437USD 5,934,437
2025-01-10 (Friday)31,085USD 5,894,027USD 5,894,027
2025-01-09 (Thursday)31,085USD 5,975,159USD 5,975,159
2025-01-09 (Thursday)31,085USD 5,975,159USD 5,975,159
2025-01-09 (Thursday)31,085USD 5,975,159USD 5,975,159
2025-01-08 (Wednesday)31,085USD 5,975,159USD 5,975,159
2025-01-08 (Wednesday)31,085USD 5,975,159USD 5,975,159
2025-01-08 (Wednesday)31,085USD 5,975,159USD 5,975,159
2025-01-02 (Thursday)31,582USD 5,413,471USD 5,413,471
2024-12-30 (Monday)31,582USD 5,299,460USD 5,299,460
2024-12-18 (Wednesday)31,582USD 5,374,309USD 5,374,309
2024-12-10 (Tuesday)31,294USD 5,111,562ONTO holding decreased by -176811USD 5,111,5620USD -176,811 USD 163.34 USD 168.99
2024-12-09 (Monday)31,294ONTO holding increased by 2592USD 5,288,373ONTO holding increased by 442327USD 5,288,3732,592USD 442,327 USD 168.99 USD 168.84
2024-12-06 (Friday)28,702USD 4,846,046ONTO holding increased by 110503USD 4,846,0460USD 110,503 USD 168.84 USD 164.99
2024-12-05 (Thursday)28,702USD 4,735,543ONTO holding decreased by -147528USD 4,735,5430USD -147,528 USD 164.99 USD 170.13
2024-12-04 (Wednesday)28,702ONTO holding increased by 144USD 4,883,071ONTO holding decreased by -45754USD 4,883,071144USD -45,754 USD 170.13 USD 172.59
2024-12-03 (Tuesday)28,558ONTO holding increased by 216USD 4,928,825ONTO holding increased by 86594USD 4,928,825216USD 86,594 USD 172.59 USD 170.85
2024-12-02 (Monday)28,342USD 4,842,231ONTO holding increased by 189041USD 4,842,2310USD 189,041 USD 170.85 USD 164.18
2024-11-29 (Friday)28,342USD 4,653,190ONTO holding increased by 88994USD 4,653,1900USD 88,994 USD 164.18 USD 161.04
2024-11-28 (Thursday)28,342USD 4,564,196USD 4,564,1960USD 0 USD 161.04 USD 161.04
2024-11-27 (Wednesday)28,342USD 4,564,196ONTO holding decreased by -52716USD 4,564,1960USD -52,716 USD 161.04 USD 162.9
2024-11-26 (Tuesday)28,342USD 4,616,912ONTO holding decreased by -64903USD 4,616,9120USD -64,903 USD 162.9 USD 165.19
2024-11-25 (Monday)28,342USD 4,681,815ONTO holding decreased by -31176USD 4,681,8150USD -31,176 USD 165.19 USD 166.29
2024-11-22 (Friday)28,342USD 4,712,991ONTO holding decreased by -5952USD 4,712,9910USD -5,952 USD 166.29 USD 166.5
2024-11-21 (Thursday)28,342USD 4,718,943ONTO holding increased by 130090USD 4,718,9430USD 130,090 USD 166.5 USD 161.91
2024-11-20 (Wednesday)28,342USD 4,588,853ONTO holding decreased by -26358USD 4,588,8530USD -26,358 USD 161.91 USD 162.84
2024-11-19 (Tuesday)28,342ONTO holding increased by 432USD 4,615,211ONTO holding increased by 103001USD 4,615,211432USD 103,001 USD 162.84 USD 161.67
2024-11-18 (Monday)27,910ONTO holding increased by 144USD 4,512,210ONTO holding decreased by -339899USD 4,512,210144USD -339,899 USD 161.67 USD 174.75
2024-11-12 (Tuesday)27,766ONTO holding increased by 284USD 4,852,109ONTO holding increased by 52927USD 4,852,109284USD 52,927 USD 174.75 USD 174.63
2024-11-11 (Monday)27,482ONTO holding increased by 71USD 4,799,182ONTO holding decreased by -26250USD 4,799,18271USD -26,250 USD 174.63 USD 176.04
2024-11-08 (Friday)27,411USD 4,825,432ONTO holding decreased by -6853USD 4,825,4320USD -6,853 USD 176.04 USD 176.29
2024-11-07 (Thursday)27,411ONTO holding increased by 355USD 4,832,285ONTO holding increased by 625USD 4,832,285355USD 625 USD 176.29 USD 178.58
2024-11-06 (Wednesday)27,056USD 4,831,660ONTO holding increased by 131492USD 4,831,6600USD 131,492 USD 178.58 USD 173.72
2024-11-05 (Tuesday)27,056USD 4,700,168ONTO holding increased by 20833USD 4,700,1680USD 20,833 USD 173.72 USD 172.95
2024-11-04 (Monday)27,056USD 4,679,335ONTO holding decreased by -85227USD 4,679,3350USD -85,227 USD 172.95 USD 176.1
2024-11-01 (Friday)27,056USD 4,764,562ONTO holding decreased by -601454USD 4,764,5620USD -601,454 USD 176.1 USD 198.33
2024-10-31 (Thursday)27,056USD 5,366,016ONTO holding decreased by -245669USD 5,366,0160USD -245,669 USD 198.33 USD 207.41
2024-10-30 (Wednesday)27,056USD 5,611,685ONTO holding decreased by -169912USD 5,611,6850USD -169,912 USD 207.41 USD 213.69
2024-10-29 (Tuesday)27,056USD 5,781,597ONTO holding increased by 309792USD 5,781,5970USD 309,792 USD 213.69 USD 202.24
2024-10-28 (Monday)27,056USD 5,471,805ONTO holding decreased by -58171USD 5,471,8050USD -58,171 USD 202.24 USD 204.39
2024-10-25 (Friday)27,056USD 5,529,976ONTO holding increased by 40855USD 5,529,9760USD 40,855 USD 204.39 USD 202.88
2024-10-24 (Thursday)27,056USD 5,489,121ONTO holding increased by 43289USD 5,489,1210USD 43,289 USD 202.88 USD 201.28
2024-10-23 (Wednesday)27,056ONTO holding increased by 142USD 5,445,832ONTO holding decreased by -94684USD 5,445,832142USD -94,684 USD 201.28 USD 205.86
2024-10-22 (Tuesday)26,914USD 5,540,516ONTO holding decreased by -85856USD 5,540,5160USD -85,856 USD 205.86 USD 209.05
2024-10-21 (Monday)26,914USD 5,626,372ONTO holding decreased by -14533USD 5,626,3720USD -14,533 USD 209.05 USD 209.59
2024-10-18 (Friday)26,914USD 5,640,905USD 5,640,905
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 IE00BF4RFH31

Show aggregate share trades of ONTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-144 133.990* 175.94 Profit of 25,336 on sale
2025-03-04SELL-144 135.410* 179.49 Profit of 25,846 on sale
2025-02-26SELL-284 154.290* 181.80 Profit of 51,631 on sale
2025-02-13BUY72 173.850* 184.40
2025-02-12BUY288 168.630* 184.72
2025-01-27BUY71 183.270* 181.53
2025-01-23BUY71 217.040* 179.60
2024-12-09BUY2,592 168.990* 179.04
2024-12-04BUY144 170.130* 180.18
2024-12-03BUY216 172.590* 180.45
2024-11-19BUY432 162.840* 189.44
2024-11-18BUY144 161.670* 191.07
2024-11-12BUY284 174.750* 192.09
2024-11-11BUY71 174.630* 193.25
2024-11-07BUY355 176.290* 195.88
2024-10-23BUY142 201.280* 207.46
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.

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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.