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 VNOM
| Stock Name | Viper Energy Ut |
| Ticker | VNOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92763M1053 |
Show aggregate VNOM holdings
News associated with VNOM
- Viper Energy (NASDAQ:VNOM) Rating Lowered to “Sell” at StockNews.com
- Viper Energy (NASDAQ:VNOM – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Wednesday. VNOM has been the subject of a number of other reports. Evercore ISI restated an “outperform” rating and set a $49.00 price objective on shares of Viper […] - 2025-05-09 05:42:48
- Voya Investment Management LLC Has $1.09 Million Stock Position in Viper Energy, Inc. (NASDAQ:VNOM)
- Voya Investment Management LLC lessened its position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 4.0% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,193 shares of the oil and gas producer’s stock after selling 917 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-07 08:57:01
- Viper Energy, Inc. (NASDAQ:VNOM) Receives $57.15 Consensus PT from Analysts
- Viper Energy, Inc. (NASDAQ:VNOM – Get Free Report) has earned an average recommendation of “Buy” from the thirteen research firms that are presently covering the firm, Marketbeat reports. Thirteen equities research analysts have rated the stock with a buy rating. The average twelve-month price target among brokers that have issued a report on the stock […] - 2025-05-06 05:46:53
- Viper Energy (NASDAQ:VNOM) Price Target Cut to $57.00 by Analysts at Barclays
- Viper Energy (NASDAQ:VNOM – Get Free Report) had its price target cut by stock analysts at Barclays from $60.00 to $57.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the oil and gas producer’s stock. Barclays‘s price target would suggest a potential upside of 39.02% from the stock’s […] - 2025-04-25 05:58:45
- Wells Fargo & Company Lowers Viper Energy (NASDAQ:VNOM) Price Target to $48.00
- Viper Energy (NASDAQ:VNOM – Get Free Report) had its target price decreased by Wells Fargo & Company from $51.00 to $48.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the oil and gas producer’s stock. Wells Fargo & Company‘s price objective would suggest a potential upside of 18.02% […] - 2025-04-23 05:11:00
- Walleye Capital LLC Boosts Stake in Viper Energy, Inc. (NASDAQ:VNOM)
- Walleye Capital LLC lifted its holdings in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 284.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,978 shares of the oil and gas producer’s stock after purchasing an additional 14,777 shares […] - 2025-04-21 08:17:01
- Head to Head Survey: Viper Energy (NASDAQ:VNOM) and Mach Natural Resources (NYSE:MNR)
- Mach Natural Resources (NYSE:MNR – Get Free Report) and Viper Energy (NASDAQ:VNOM – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Valuation & Earnings This table compares Mach […] - 2025-04-21 05:30:48
- Viper Energy, Inc. (NASDAQ:VNOM) Stock Holdings Lowered by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 264,455 shares of the oil and gas producer’s stock after selling 2,878 shares during the quarter. […] - 2025-04-17 07:59:06
- Prudential Financial Inc. Decreases Stock Position in Viper Energy, Inc. (NASDAQ:VNOM)
- Prudential Financial Inc. trimmed its position in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,645 shares of the oil and gas producer’s stock after selling 428 shares during the quarter. Prudential Financial […] - 2025-04-11 08:02:56
- LPL Financial LLC Raises Stock Position in Viper Energy, Inc. (NASDAQ:VNOM)
- LPL Financial LLC lifted its stake in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 19.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 87,033 shares of the oil and gas producer’s stock after purchasing an additional 14,118 shares during […] - 2025-04-10 07:42:51
- Vanguard Group Inc. Has $495.36 Million Stock Position in Viper Energy, Inc. (NASDAQ:VNOM)
- Vanguard Group Inc. boosted its stake in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,094,960 shares of the oil and gas producer’s stock after purchasing an additional 239,404 shares during the period. Vanguard […] - 2025-04-02 08:24:56
- Mizuho Initiates Coverage on Viper Energy (NASDAQ:VNOM)
- Analysts at Mizuho initiated coverage on shares of Viper Energy (NASDAQ:VNOM – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage set an “outperform” rating and a $56.00 price target on the oil and gas producer’s stock. Mizuho’s price objective would indicate a potential upside […] - 2025-04-02 06:00:48
- Thrivent Financial for Lutherans Increases Stake in Viper Energy, Inc. (NASDAQ:VNOM)
- Thrivent Financial for Lutherans grew its position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 1.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 24,230 shares of the oil and gas producer’s stock after buying an additional 397 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-04-01 07:38:49
- KLP Kapitalforvaltning AS Makes New Investment in Viper Energy, Inc. (NASDAQ:VNOM)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 21,300 shares of the oil and gas producer’s stock, valued at approximately $1,045,000. Several other institutional investors have also modified their holdings […] - 2025-03-31 07:57:04
- Corient Private Wealth LLC Boosts Position in Viper Energy, Inc. (NASDAQ:VNOM)
- Corient Private Wealth LLC boosted its holdings in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 74.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,761 shares of the oil and gas producer’s stock after purchasing an additional 9,731 shares during the quarter. […] - 2025-03-27 08:42:57
- Connor Clark & Lunn Investment Management Ltd. Has $416,000 Stock Holdings in Viper Energy, Inc. (NASDAQ:VNOM)
- Connor Clark & Lunn Investment Management Ltd. trimmed its holdings in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 68.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,482 shares of the oil and gas producer’s stock after selling 17,996 shares during the quarter. […] - 2025-03-24 07:52:52
- Viper Energy, Inc. (NASDAQ:VNOM) Short Interest Down 14.8% in February
- Viper Energy, Inc. (NASDAQ:VNOM – Get Free Report) was the recipient of a significant decline in short interest in February. As of February 28th, there was short interest totalling 6,200,000 shares, a decline of 14.8% from the February 13th total of 7,280,000 shares. Approximately 2.9% of the company’s stock are sold short. Based on an […] - 2025-03-21 06:27:04
- Critical Review: Viper Energy (NASDAQ:VNOM) & Hyperdynamics (OTCMKTS:HDYNQ)
- Viper Energy (NASDAQ:VNOM – Get Free Report) and Hyperdynamics (OTCMKTS:HDYNQ – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Insider and Institutional Ownership 87.7% of Viper Energy shares […] - 2025-03-20 06:08:48
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 9,122 Shares of Viper Energy, Inc. (NASDAQ:VNOM)
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 43.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 30,351 shares of the oil and gas producer’s stock after purchasing an additional 9,122 shares during the period. Zurcher […] - 2025-03-19 07:40:54
- Viper Energy, Inc. (NASDAQ:VNOM) Given Average Recommendation of “Buy” by Analysts
- Viper Energy, Inc. (NASDAQ:VNOM – Get Free Report) has received a consensus recommendation of “Buy” from the eleven analysts that are covering the firm, Marketbeat reports. Eleven research analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued ratings on the stock in the last year […] - 2025-03-14 06:58:48
- Viper Energy, Inc. (NASDAQ:VNOM) Shares Sold by Atria Investments Inc
- Atria Investments Inc lessened its stake in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 36,815 shares of the oil and gas producer’s stock after selling 2,297 shares during the quarter. Atria Investments […] - 2025-03-11 07:48:51
- Viper Energy, Inc. (NASDAQ:VNOM) Stock Holdings Increased by State of Michigan Retirement System
- State of Michigan Retirement System boosted its holdings in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 24,400 shares of the oil and gas producer’s stock after acquiring an additional 400 shares […] - 2025-03-10 09:31:00
- Bank of New York Mellon Corp Reduces Holdings in Viper Energy, Inc. (NASDAQ:VNOM)
- Bank of New York Mellon Corp decreased its holdings in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 35.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,096,534 shares of the oil and gas producer’s stock after selling 600,414 shares during […] - 2025-03-06 10:48:10
- StockNews.com Upgrades Viper Energy (NASDAQ:VNOM) to Hold
- Viper Energy (NASDAQ:VNOM – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday. Other equities analysts have also issued research reports about the stock. KeyCorp raised shares of Viper Energy from a “sector weight” rating to an “overweight” […] - 2025-02-27 06:46:43
- Analysts Predict 10% Upside For ONEY
- 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. - 2025-02-21 12:45:01
- Viper Energy, Inc. (NASDAQ:VNOM) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its holdings in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The firm owned 35,977 shares of the oil and gas producer’s stock after selling 1,164 shares during the period. Yousif Capital Management LLC’s holdings in Viper Energy were worth $1,765,000 as of […] - 2025-02-12 08:28:44
- Viper Energy (NASDAQ:VNOM) Given New $68.00 Price Target at Truist Financial
- Viper Energy (NASDAQ:VNOM – Get Free Report) had its target price lowered by research analysts at Truist Financial from $78.00 to $68.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas producer’s stock. Truist Financial’s target price suggests a potential upside of 39.63% from […] - 2025-02-05 07:11:00
- Geneos Wealth Management Inc. Acquires New Shares in Viper Energy, Inc. (NASDAQ:VNOM)
- Geneos Wealth Management Inc. acquired a new position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 2,244 shares of the oil and gas producer’s stock, valued at approximately $110,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in […] - 2025-01-31 08:48:57
iShares Russell 1000 Value UCITS ETF VNOM holdings
| Date | Number of VNOM Shares Held | Base Market Value of VNOM Shares | Local Market Value of VNOM Shares | Change in VNOM Shares Held | Change in VNOM Base Value | Current Price per VNOM Share Held | Previous Price per VNOM Share Held |
|---|
| 2025-05-08 (Thursday) | 506 | USD 20,690 | USD 20,690 | | | | |
| 2025-05-07 (Wednesday) | 462 | USD 18,180 | USD 18,180 | 0 | USD -286 | USD 39.3507 | USD 39.9697 |
| 2025-05-06 (Tuesday) | 462 | USD 18,466 | USD 18,466 | 0 | USD -665 | USD 39.9697 | USD 41.4091 |
| 2025-05-05 (Monday) | 462 | USD 19,131 | USD 19,131 | 0 | USD -310 | USD 41.4091 | USD 42.0801 |
| 2025-05-02 (Friday) | 462 | USD 19,441 | USD 19,441 | 0 | USD 259 | USD 42.0801 | USD 41.5195 |
| 2025-05-01 (Thursday) | 462 | USD 19,182 | USD 19,182 | 0 | USD 550 | USD 41.5195 | USD 40.329 |
| 2025-04-30 (Wednesday) | 462 | USD 18,632 | USD 18,632 | 11 | USD -175 | USD 40.329 | USD 41.7007 |
| 2025-04-29 (Tuesday) | 451 | USD 18,807 | USD 18,807 | 0 | USD -189 | USD 41.7007 | USD 42.1197 |
| 2025-04-28 (Monday) | 451 | USD 18,996 | USD 18,996 | -11 | USD -214 | USD 42.1197 | USD 41.5801 |
| 2025-04-25 (Friday) | 462 | USD 19,210 | USD 19,210 | 0 | USD 268 | USD 41.5801 | USD 41 |
| 2025-04-24 (Thursday) | 462 | USD 18,942 | USD 18,942 | 0 | USD 268 | USD 41 | USD 40.4199 |
| 2025-04-23 (Wednesday) | 462 | USD 18,674 | USD 18,674 | | | | |
| 2025-04-22 (Tuesday) | 462 | USD 18,790 | USD 18,790 | 22 | USD 1,384 | USD 40.671 | USD 39.5591 |
| 2025-04-21 (Monday) | 440 | USD 17,406 | USD 17,406 | 0 | USD -797 | USD 39.5591 | USD 41.3705 |
| 2025-04-18 (Friday) | 440 | USD 18,203 | USD 18,203 | 0 | USD 0 | USD 41.3705 | USD 41.3705 |
| 2025-04-17 (Thursday) | 440 | USD 18,203 | USD 18,203 | 0 | USD 1,008 | USD 41.3705 | USD 39.0795 |
| 2025-04-16 (Wednesday) | 440 | USD 17,195 | USD 17,195 | 11 | USD 842 | USD 39.0795 | USD 38.1189 |
| 2025-04-15 (Tuesday) | 429 | USD 16,353 | USD 16,353 | 0 | USD 248 | USD 38.1189 | USD 37.5408 |
| 2025-04-14 (Monday) | 429 | USD 16,105 | USD 16,105 | 0 | USD -17 | USD 37.5408 | USD 37.5804 |
| 2025-04-11 (Friday) | 429 | USD 16,122 | USD 16,122 | 0 | USD 463 | USD 37.5804 | USD 36.5012 |
| 2025-04-10 (Thursday) | 429 | USD 15,659 | USD 15,659 | 0 | USD -1,342 | USD 36.5012 | USD 39.6294 |
| 2025-04-09 (Wednesday) | 429 | USD 17,001 | USD 17,001 | 33 | USD 2,511 | USD 39.6294 | USD 36.5909 |
| 2025-04-08 (Tuesday) | 396 | USD 14,490 | USD 14,490 | 0 | USD -400 | USD 36.5909 | USD 37.601 |
| 2025-04-07 (Monday) | 396 | USD 14,890 | USD 14,890 | 0 | USD -15 | USD 37.601 | USD 37.6389 |
| 2025-04-04 (Friday) | 396 | USD 14,905 | USD 14,905 | -44 | USD -5,309 | USD 37.6389 | USD 45.9409 |
| 2025-04-02 (Wednesday) | 440 | USD 20,214 | USD 20,214 | 22 | USD 1,166 | USD 45.9409 | USD 45.5694 |
| 2025-04-01 (Tuesday) | 418 | USD 19,048 | USD 19,048 | 0 | USD 175 | USD 45.5694 | USD 45.1507 |
| 2025-03-31 (Monday) | 418 | USD 18,873 | USD 18,873 | 11 | USD 888 | USD 45.1507 | USD 44.1892 |
| 2025-03-28 (Friday) | 407 | USD 17,985 | USD 17,985 | 0 | USD -86 | USD 44.1892 | USD 44.4005 |
| 2025-03-27 (Thursday) | 407 | USD 18,071 | USD 18,071 | 55 | USD 2,154 | USD 44.4005 | USD 45.2188 |
| 2025-03-26 (Wednesday) | 352 | USD 15,917 | USD 15,917 | 0 | USD 17 | USD 45.2188 | USD 45.1705 |
| 2025-03-25 (Tuesday) | 352 | USD 15,900 | USD 15,900 | 0 | USD -162 | USD 45.1705 | USD 45.6307 |
| 2025-03-24 (Monday) | 352 | USD 16,062 | USD 16,062 | 0 | USD 493 | USD 45.6307 | USD 44.2301 |
| 2025-03-21 (Friday) | 352 | USD 15,569 | USD 15,569 | 0 | USD -401 | USD 44.2301 | USD 45.3693 |
| 2025-03-20 (Thursday) | 352 | USD 15,970 | USD 15,970 | 0 | USD 60 | USD 45.3693 | USD 45.1989 |
| 2025-03-19 (Wednesday) | 352 | USD 15,910 | USD 15,910 | 0 | USD 496 | USD 45.1989 | USD 43.7898 |
| 2025-03-18 (Tuesday) | 352 | USD 15,414 | USD 15,414 | 0 | USD 21 | USD 43.7898 | USD 43.7301 |
| 2025-03-17 (Monday) | 352 | USD 15,393 | USD 15,393 | 0 | USD 151 | USD 43.7301 | USD 43.3011 |
| 2025-03-14 (Friday) | 352 | USD 15,242 | USD 15,242 | 0 | USD 648 | USD 43.3011 | USD 41.4602 |
| 2025-03-13 (Thursday) | 352 | USD 14,594 | USD 14,594 | 0 | USD -264 | USD 41.4602 | USD 42.2102 |
| 2025-03-12 (Wednesday) | 352 | USD 14,858 | USD 14,858 | 0 | USD 380 | USD 42.2102 | USD 41.1307 |
| 2025-03-11 (Tuesday) | 352 | USD 14,478 | USD 14,478 | 0 | USD 275 | USD 41.1307 | USD 40.3494 |
| 2025-03-10 (Monday) | 352 | USD 14,203 | USD 14,203 | 0 | USD -356 | USD 40.3494 | USD 41.3608 |
| 2025-03-07 (Friday) | 352 | USD 14,559 | USD 14,559 | 0 | USD -566 | USD 41.3608 | USD 42.9688 |
| 2025-03-05 (Wednesday) | 352 | USD 15,125 | USD 15,125 | 0 | USD -680 | USD 42.9688 | USD 44.9006 |
| 2025-03-04 (Tuesday) | 352 | USD 15,805 | USD 15,805 | 0 | USD -162 | USD 44.9006 | USD 45.3608 |
| 2025-03-03 (Monday) | 352 | USD 15,967 | USD 15,967 | 0 | USD -426 | USD 45.3608 | USD 46.571 |
| 2025-02-28 (Friday) | 352 | USD 16,393 | USD 16,393 | 0 | USD 363 | USD 46.571 | USD 45.5398 |
| 2025-02-27 (Thursday) | 352 | USD 16,030 | USD 16,030 | 0 | USD 317 | USD 45.5398 | USD 44.6392 |
| 2025-02-26 (Wednesday) | 352 | USD 15,713 | USD 15,713 | 0 | USD -141 | USD 44.6392 | USD 45.0398 |
| 2025-02-25 (Tuesday) | 352 | USD 15,854 | USD 15,854 | 0 | USD -799 | USD 45.0398 | USD 47.3097 |
| 2025-02-24 (Monday) | 352 | USD 16,653 | USD 16,653 | 11 | USD 172 | USD 47.3097 | USD 48.3314 |
| 2025-02-21 (Friday) | 341 | USD 16,481 | USD 16,481 | 0 | USD -630 | USD 48.3314 | USD 50.1789 |
| 2025-02-20 (Thursday) | 341 | USD 17,111 | USD 17,111 | 0 | USD -99 | USD 50.1789 | USD 50.4692 |
| 2025-02-19 (Wednesday) | 341 | USD 17,210 | USD 17,210 | 0 | USD 37 | USD 50.4692 | USD 50.3607 |
| 2025-02-18 (Tuesday) | 341 | USD 17,173 | USD 17,173 | 0 | USD 324 | USD 50.3607 | USD 49.4106 |
| 2025-02-17 (Monday) | 341 | USD 16,849 | USD 16,849 | 0 | USD 0 | USD 49.4106 | USD 49.4106 |
| 2025-02-14 (Friday) | 341 | USD 16,849 | USD 16,849 | 0 | USD -201 | USD 49.4106 | USD 50 |
| 2025-02-13 (Thursday) | 341 | USD 17,050 | USD 17,050 | 0 | USD -24 | USD 50 | USD 50.0704 |
| 2025-02-12 (Wednesday) | 341 | USD 17,074 | USD 17,074 | 11 | USD 198 | USD 50.0704 | USD 51.1394 |
| 2025-02-11 (Tuesday) | 330 | USD 16,876 | USD 16,876 | 0 | USD 178 | USD 51.1394 | USD 50.6 |
| 2025-02-10 (Monday) | 330 | USD 16,698 | USD 16,698 | 22 | USD 1,489 | USD 50.6 | USD 49.3799 |
| 2025-02-07 (Friday) | 308 | USD 15,209 | USD 15,209 | 0 | USD -102 | USD 49.3799 | USD 49.711 |
| 2025-02-06 (Thursday) | 308 | USD 15,311 | USD 15,311 | 0 | USD -92 | USD 49.711 | USD 50.0097 |
| 2025-02-05 (Wednesday) | 308 | USD 15,403 | USD 15,403 | 11 | USD 939 | USD 50.0097 | USD 48.7003 |
| 2025-02-04 (Tuesday) | 297 | USD 14,464 | USD 14,464 | 0 | USD 253 | USD 48.7003 | USD 47.8485 |
| 2025-02-03 (Monday) | 297 | USD 14,211 | USD 14,211 | 0 | USD 282 | USD 47.8485 | USD 46.899 |
| 2025-01-31 (Friday) | 297 | USD 13,929 | USD 13,929 | 0 | USD 196 | USD 46.899 | USD 46.2391 |
| 2025-01-30 (Thursday) | 297 | USD 13,733 | USD 13,733 | 0 | USD -178 | USD 46.2391 | USD 46.8384 |
| 2025-01-29 (Wednesday) | 297 | USD 13,911 | USD 13,911 | 0 | USD 133 | USD 46.8384 | USD 46.3906 |
| 2025-01-28 (Tuesday) | 297 | USD 13,778 | USD 13,778 | 0 | USD -59 | USD 46.3906 | USD 46.5892 |
| 2025-01-27 (Monday) | 297 | USD 13,837 | USD 13,837 | 0 | USD -318 | USD 46.5892 | USD 47.6599 |
| 2025-01-24 (Friday) | 297 | USD 14,155 | USD 14,155 | 0 | USD -193 | USD 47.6599 | USD 48.3098 |
| 2025-01-23 (Thursday) | 297 | USD 14,348 | USD 14,348 | 0 | USD -413 | USD 48.3098 | USD 49.7003 |
| 2025-01-22 (Wednesday) | 297 | USD 14,761 | USD 14,761 | | | | |
| 2025-01-21 (Tuesday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-20 (Monday) | 297 | USD 15,257 | USD 15,257 | | | | |
| 2025-01-17 (Friday) | 297 | USD 15,257 | USD 15,257 | | | | |
| 2025-01-16 (Thursday) | 297 | USD 15,129 | USD 15,129 | | | | |
| 2025-01-15 (Wednesday) | 297 | USD 15,272 | USD 15,272 | | | | |
| 2025-01-14 (Tuesday) | 297 | USD 14,960 | USD 14,960 | | | | |
| 2025-01-13 (Monday) | 297 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-10 (Friday) | 297 | USD 14,746 | USD 14,746 | | | | |
| 2025-01-09 (Thursday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-09 (Thursday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-09 (Thursday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-08 (Wednesday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-08 (Wednesday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-08 (Wednesday) | 297 | USD 14,909 | USD 14,909 | | | | |
| 2025-01-02 (Thursday) | 264 | USD 13,166 | USD 13,166 | 11 | USD 412 | USD 49.8712 | USD 50.4111 |
| 2024-12-30 (Monday) | 264 | USD 12,833 | USD 12,833 | | | | |
| 2024-12-10 (Tuesday) | 253 | USD 12,754 | USD 12,754 | 0 | USD -109 | USD 50.4111 | USD 50.8419 |
| 2024-12-09 (Monday) | 253 | USD 12,863 | USD 12,863 | 0 | USD -43 | USD 50.8419 | USD 51.0119 |
| 2024-12-06 (Friday) | 253 | USD 12,906 | USD 12,906 | 0 | USD -366 | USD 51.0119 | USD 52.4585 |
| 2024-12-05 (Thursday) | 253 | USD 13,272 | USD 13,272 | 0 | USD 103 | USD 52.4585 | USD 52.0514 |
| 2024-12-04 (Wednesday) | 253 | USD 13,169 | USD 13,169 | 0 | USD -587 | USD 52.0514 | USD 54.3715 |
| 2024-12-03 (Tuesday) | 253 | USD 13,756 | USD 13,756 | 0 | USD 28 | USD 54.3715 | USD 54.2609 |
| 2024-12-02 (Monday) | 253 | USD 13,728 | USD 13,728 | 0 | USD 38 | USD 54.2609 | USD 54.1107 |
| 2024-11-29 (Friday) | 253 | USD 13,690 | USD 13,690 | 0 | USD 43 | USD 54.1107 | USD 53.9407 |
| 2024-11-28 (Thursday) | 253 | USD 13,647 | USD 13,647 | 0 | USD 0 | USD 53.9407 | USD 53.9407 |
| 2024-11-27 (Wednesday) | 253 | USD 13,647 | USD 13,647 | 0 | USD -81 | USD 53.9407 | USD 54.2609 |
| 2024-11-26 (Tuesday) | 253 | USD 13,728 | USD 13,728 | 0 | USD 15 | USD 54.2609 | USD 54.2016 |
| 2024-11-25 (Monday) | 253 | USD 13,713 | USD 13,713 | 0 | USD -594 | USD 54.2016 | USD 56.5494 |
| 2024-11-22 (Friday) | 253 | USD 14,307 | USD 14,307 | 0 | USD 470 | USD 56.5494 | USD 54.6917 |
| 2024-11-21 (Thursday) | 253 | USD 13,837 | USD 13,837 | 0 | USD 172 | USD 54.6917 | USD 54.0119 |
| 2024-11-20 (Wednesday) | 253 | USD 13,665 | USD 13,665 | 0 | USD 198 | USD 54.0119 | USD 53.2292 |
| 2024-11-19 (Tuesday) | 253 | USD 13,467 | USD 13,467 | 0 | USD 136 | USD 53.2292 | USD 52.6917 |
| 2024-11-18 (Monday) | 253 | USD 13,331 | USD 13,331 | 33 | USD 1,708 | USD 52.6917 | USD 52.8318 |
| 2024-11-12 (Tuesday) | 220 | USD 11,623 | USD 11,623 | 0 | USD -356 | USD 52.8318 | USD 54.45 |
| 2024-11-08 (Friday) | 220 | USD 11,979 | USD 11,979 | 11 | USD 530 | USD 54.45 | USD 54.7799 |
| 2024-11-07 (Thursday) | 209 | USD 11,449 | USD 11,449 | 0 | USD -134 | USD 54.7799 | USD 55.4211 |
| 2024-11-06 (Wednesday) | 209 | USD 11,583 | USD 11,583 | 22 | USD 1,741 | USD 55.4211 | USD 52.631 |
| 2024-11-05 (Tuesday) | 187 | USD 9,842 | USD 9,842 | 0 | USD -58 | USD 52.631 | USD 52.9412 |
| 2024-11-04 (Monday) | 187 | USD 9,900 | USD 9,900 | 0 | USD 146 | USD 52.9412 | USD 52.1604 |
| 2024-11-01 (Friday) | 187 | USD 9,754 | USD 9,754 | 0 | USD 49 | USD 52.1604 | USD 51.8984 |
| 2024-10-31 (Thursday) | 187 | USD 9,705 | USD 9,705 | 0 | USD 2 | USD 51.8984 | USD 51.8877 |
| 2024-10-30 (Wednesday) | 187 | USD 9,703 | USD 9,703 | 0 | USD 132 | USD 51.8877 | USD 51.1818 |
| 2024-10-29 (Tuesday) | 187 | USD 9,571 | USD 9,571 | 0 | USD -33 | USD 51.1818 | USD 51.3583 |
| 2024-10-28 (Monday) | 187 | USD 9,604 | USD 9,604 | 0 | USD -182 | USD 51.3583 | USD 52.3316 |
| 2024-10-25 (Friday) | 187 | USD 9,786 | USD 9,786 | 0 | USD -24 | USD 52.3316 | USD 52.4599 |
| 2024-10-24 (Thursday) | 187 | USD 9,810 | USD 9,810 | 0 | USD 135 | USD 52.4599 | USD 51.738 |
| 2024-10-23 (Wednesday) | 187 | USD 9,675 | USD 9,675 | 0 | USD -187 | USD 51.738 | USD 52.738 |
| 2024-10-22 (Tuesday) | 187 | USD 9,862 | USD 9,862 | 0 | USD 207 | USD 52.738 | USD 51.631 |
| 2024-10-21 (Monday) | 187 | USD 9,655 | USD 9,655 | 0 | USD 64 | USD 51.631 | USD 51.2888 |
| 2024-10-18 (Friday) | 187 | USD 9,591 | USD 9,591 | | | | |
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 VNOM by Blackrock for IE0002EKOXU6
Show aggregate share trades of VNOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 11 | | | 40.329* | | 47.39 |
| 2025-04-28 | SELL | -11 | | | 42.120* | | 47.50 Profit of 523 on sale |
| 2025-04-22 | BUY | 22 | | | 40.671* | | 47.71 |
| 2025-04-16 | BUY | 11 | | | 39.080* | | 48.03 |
| 2025-04-09 | BUY | 33 | | | 39.629* | | 48.62 |
| 2025-04-04 | SELL | -44 | | | 37.639* | | 49.03 Profit of 2,157 on sale |
| 2025-04-02 | BUY | 22 | | | 45.941* | | 49.07 |
| 2025-03-31 | BUY | 11 | | | 45.151* | | 49.16 |
| 2025-03-27 | BUY | 55 | | | 44.401* | | 49.29 |
| 2025-02-24 | BUY | 11 | | | 47.310* | | 51.32 |
| 2025-02-12 | BUY | 11 | | | 50.070* | | 51.58 |
| 2025-02-10 | BUY | 22 | | | 50.600* | | 51.61 |
| 2025-02-05 | BUY | 11 | | | 50.010* | | 51.74 |
| 2025-01-02 | BUY | 11 | | | 49.871* | | 53.01 |
| 2024-11-18 | BUY | 33 | | | 52.692* | | 52.65 |
| 2024-11-08 | BUY | 11 | | | 54.450* | | 52.51 |
| 2024-11-06 | BUY | 22 | | | 55.421* | | 52.08 |
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 VNOM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 168,010 | 0 | 309,909 | 54.2% |
| 2025-05-08 | 182,254 | 0 | 375,909 | 48.5% |
| 2025-05-07 | 211,856 | 221 | 374,220 | 56.6% |
| 2025-05-06 | 372,828 | 77 | 687,801 | 54.2% |
| 2025-05-05 | 226,329 | 1 | 345,778 | 65.5% |
| 2025-05-02 | 152,681 | 312 | 226,199 | 67.5% |
| 2025-05-01 | 229,371 | 0 | 303,399 | 75.6% |
| 2025-04-30 | 144,502 | 242 | 474,715 | 30.4% |
| 2025-04-29 | 171,503 | 0 | 250,983 | 68.3% |
| 2025-04-28 | 108,698 | 97 | 173,347 | 62.7% |
| 2025-04-25 | 118,530 | 0 | 225,295 | 52.6% |
| 2025-04-24 | 85,908 | 51 | 136,012 | 63.2% |
| 2025-04-23 | 273,985 | 48 | 403,772 | 67.9% |
| 2025-04-22 | 141,046 | 49 | 202,588 | 69.6% |
| 2025-04-21 | 239,504 | 0 | 545,319 | 43.9% |
| 2025-04-17 | 532,363 | 58 | 860,395 | 61.9% |
| 2025-04-16 | 321,435 | 0 | 535,410 | 60.0% |
| 2025-04-15 | 269,030 | 0 | 344,690 | 78.0% |
| 2025-04-14 | 140,824 | 150 | 201,684 | 69.8% |
| 2025-04-11 | 181,881 | 0 | 481,692 | 37.8% |
| 2025-04-10 | 317,743 | 22,894 | 655,284 | 48.5% |
| 2025-04-09 | 438,719 | 194 | 1,126,301 | 39.0% |
| 2025-04-08 | 389,520 | 4,001 | 664,853 | 58.6% |
| 2025-04-07 | 697,284 | 17,954 | 1,225,741 | 56.9% |
| 2025-04-04 | 556,536 | 15,036 | 940,381 | 59.2% |
| 2025-04-03 | 335,436 | 4,370 | 578,370 | 58.0% |
| 2025-04-02 | 138,676 | 0 | 253,537 | 54.7% |
| 2025-04-01 | 291,633 | 0 | 471,261 | 61.9% |
| 2025-03-31 | 285,853 | 0 | 744,569 | 38.4% |
| 2025-03-28 | 162,028 | 4,900 | 388,930 | 41.7% |
| 2025-03-27 | 166,864 | 0 | 394,263 | 42.3% |
| 2025-03-26 | 200,409 | 0 | 515,988 | 38.8% |
| 2025-03-25 | 109,399 | 0 | 405,302 | 27.0% |
| 2025-03-24 | 127,320 | 0 | 377,414 | 33.7% |
| 2025-03-21 | 153,671 | 0 | 473,435 | 32.5% |
| 2025-03-20 | 183,850 | 0 | 516,801 | 35.6% |
| 2025-03-19 | 202,532 | 0 | 583,755 | 34.7% |
| 2025-03-18 | 167,724 | 4 | 284,960 | 58.9% |
| 2025-03-17 | 113,986 | 180 | 240,231 | 47.4% |
| 2025-03-14 | 169,865 | 199 | 317,272 | 53.5% |
| 2025-03-13 | 198,437 | 186 | 477,964 | 41.5% |
| 2025-03-12 | 313,819 | 749 | 641,110 | 48.9% |
| 2025-03-11 | 223,676 | 51 | 489,125 | 45.7% |
| 2025-03-10 | 399,121 | 861 | 1,258,599 | 31.7% |
| 2025-03-07 | 265,371 | 195 | 686,828 | 38.6% |
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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