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

Holdings detail for VNOM

Stock NameViper Energy Ut
TickerVNOM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92763M1053

Show aggregate VNOM holdings

News associated with VNOM

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

DateNumber of VNOM Shares HeldBase Market Value of VNOM SharesLocal Market Value of VNOM SharesChange in VNOM Shares HeldChange in VNOM Base ValueCurrent Price per VNOM Share HeldPrevious Price per VNOM Share Held
2025-03-12 (Wednesday)352USD 14,858VNOM holding increased by 380USD 14,8580USD 380 USD 42.2102 USD 41.1307
2025-03-11 (Tuesday)352USD 14,478VNOM holding increased by 275USD 14,4780USD 275 USD 41.1307 USD 40.3494
2025-03-10 (Monday)352USD 14,203VNOM holding decreased by -356USD 14,2030USD -356 USD 40.3494 USD 41.3608
2025-03-07 (Friday)352USD 14,559VNOM holding decreased by -566USD 14,5590USD -566 USD 41.3608 USD 42.9688
2025-03-05 (Wednesday)352USD 15,125VNOM holding decreased by -680USD 15,1250USD -680 USD 42.9688 USD 44.9006
2025-03-04 (Tuesday)352USD 15,805VNOM holding decreased by -162USD 15,8050USD -162 USD 44.9006 USD 45.3608
2025-03-03 (Monday)352USD 15,967VNOM holding decreased by -426USD 15,9670USD -426 USD 45.3608 USD 46.571
2025-02-28 (Friday)352USD 16,393VNOM holding increased by 363USD 16,3930USD 363 USD 46.571 USD 45.5398
2025-02-27 (Thursday)352USD 16,030VNOM holding increased by 317USD 16,0300USD 317 USD 45.5398 USD 44.6392
2025-02-26 (Wednesday)352USD 15,713VNOM holding decreased by -141USD 15,7130USD -141 USD 44.6392 USD 45.0398
2025-02-25 (Tuesday)352USD 15,854VNOM holding decreased by -799USD 15,8540USD -799 USD 45.0398 USD 47.3097
2025-02-24 (Monday)352VNOM holding increased by 11USD 16,653VNOM holding increased by 172USD 16,65311USD 172 USD 47.3097 USD 48.3314
2025-02-21 (Friday)341USD 16,481VNOM holding decreased by -630USD 16,4810USD -630 USD 48.3314 USD 50.1789
2025-02-20 (Thursday)341USD 17,111VNOM holding decreased by -99USD 17,1110USD -99 USD 50.1789 USD 50.4692
2025-02-19 (Wednesday)341USD 17,210VNOM holding increased by 37USD 17,2100USD 37 USD 50.4692 USD 50.3607
2025-02-18 (Tuesday)341USD 17,173VNOM holding increased by 324USD 17,1730USD 324 USD 50.3607 USD 49.4106
2025-02-17 (Monday)341USD 16,849USD 16,8490USD 0 USD 49.4106 USD 49.4106
2025-02-14 (Friday)341USD 16,849VNOM holding decreased by -201USD 16,8490USD -201 USD 49.4106 USD 50
2025-02-13 (Thursday)341USD 17,050VNOM holding decreased by -24USD 17,0500USD -24 USD 50 USD 50.0704
2025-02-12 (Wednesday)341VNOM holding increased by 11USD 17,074VNOM holding increased by 198USD 17,07411USD 198 USD 50.0704 USD 51.1394
2025-02-11 (Tuesday)330USD 16,876VNOM holding increased by 178USD 16,8760USD 178 USD 51.1394 USD 50.6
2025-02-10 (Monday)330VNOM holding increased by 22USD 16,698VNOM holding increased by 1489USD 16,69822USD 1,489 USD 50.6 USD 49.3799
2025-02-07 (Friday)308USD 15,209VNOM holding decreased by -102USD 15,2090USD -102 USD 49.3799 USD 49.711
2025-02-06 (Thursday)308USD 15,311VNOM holding decreased by -92USD 15,3110USD -92 USD 49.711 USD 50.0097
2025-02-05 (Wednesday)308VNOM holding increased by 11USD 15,403VNOM holding increased by 939USD 15,40311USD 939 USD 50.0097 USD 48.7003
2025-02-04 (Tuesday)297USD 14,464VNOM holding increased by 253USD 14,4640USD 253 USD 48.7003 USD 47.8485
2025-02-03 (Monday)297USD 14,211VNOM holding increased by 282USD 14,2110USD 282 USD 47.8485 USD 46.899
2025-01-31 (Friday)297USD 13,929VNOM holding increased by 196USD 13,9290USD 196 USD 46.899 USD 46.2391
2025-01-30 (Thursday)297USD 13,733VNOM holding decreased by -178USD 13,7330USD -178 USD 46.2391 USD 46.8384
2025-01-29 (Wednesday)297USD 13,911VNOM holding increased by 133USD 13,9110USD 133 USD 46.8384 USD 46.3906
2025-01-28 (Tuesday)297USD 13,778VNOM holding decreased by -59USD 13,7780USD -59 USD 46.3906 USD 46.5892
2025-01-27 (Monday)297USD 13,837VNOM holding decreased by -318USD 13,8370USD -318 USD 46.5892 USD 47.6599
2025-01-24 (Friday)297USD 14,155VNOM holding decreased by -193USD 14,1550USD -193 USD 47.6599 USD 48.3098
2025-01-23 (Thursday)297USD 14,348VNOM holding decreased by -413USD 14,3480USD -413 USD 48.3098 USD 49.7003
2025-01-22 (Wednesday)297USD 14,761USD 14,761
2025-01-21 (Tuesday)297USD 14,909USD 14,909
2025-01-20 (Monday)297USD 15,257USD 15,257
2025-01-17 (Friday)297USD 15,257USD 15,257
2025-01-16 (Thursday)297USD 15,129USD 15,129
2025-01-15 (Wednesday)297USD 15,272USD 15,272
2025-01-14 (Tuesday)297USD 14,960USD 14,960
2025-01-13 (Monday)297USD 15,091USD 15,091
2025-01-10 (Friday)297USD 14,746USD 14,746
2025-01-09 (Thursday)297USD 14,909USD 14,909
2025-01-09 (Thursday)297USD 14,909USD 14,909
2025-01-09 (Thursday)297USD 14,909USD 14,909
2025-01-08 (Wednesday)297USD 14,909USD 14,909
2025-01-08 (Wednesday)297USD 14,909USD 14,909
2025-01-08 (Wednesday)297USD 14,909USD 14,909
2025-01-02 (Thursday)264VNOM holding increased by 11USD 13,166VNOM holding increased by 412USD 13,16611USD 412 USD 49.8712 USD 50.4111
2024-12-30 (Monday)264USD 12,833USD 12,833
2024-12-10 (Tuesday)253USD 12,754VNOM holding decreased by -109USD 12,7540USD -109 USD 50.4111 USD 50.8419
2024-12-09 (Monday)253USD 12,863VNOM holding decreased by -43USD 12,8630USD -43 USD 50.8419 USD 51.0119
2024-12-06 (Friday)253USD 12,906VNOM holding decreased by -366USD 12,9060USD -366 USD 51.0119 USD 52.4585
2024-12-05 (Thursday)253USD 13,272VNOM holding increased by 103USD 13,2720USD 103 USD 52.4585 USD 52.0514
2024-12-04 (Wednesday)253USD 13,169VNOM holding decreased by -587USD 13,1690USD -587 USD 52.0514 USD 54.3715
2024-12-03 (Tuesday)253USD 13,756VNOM holding increased by 28USD 13,7560USD 28 USD 54.3715 USD 54.2609
2024-12-02 (Monday)253USD 13,728VNOM holding increased by 38USD 13,7280USD 38 USD 54.2609 USD 54.1107
2024-11-29 (Friday)253USD 13,690VNOM holding increased by 43USD 13,6900USD 43 USD 54.1107 USD 53.9407
2024-11-28 (Thursday)253USD 13,647USD 13,6470USD 0 USD 53.9407 USD 53.9407
2024-11-27 (Wednesday)253USD 13,647VNOM holding decreased by -81USD 13,6470USD -81 USD 53.9407 USD 54.2609
2024-11-26 (Tuesday)253USD 13,728VNOM holding increased by 15USD 13,7280USD 15 USD 54.2609 USD 54.2016
2024-11-25 (Monday)253USD 13,713VNOM holding decreased by -594USD 13,7130USD -594 USD 54.2016 USD 56.5494
2024-11-22 (Friday)253USD 14,307VNOM holding increased by 470USD 14,3070USD 470 USD 56.5494 USD 54.6917
2024-11-21 (Thursday)253USD 13,837VNOM holding increased by 172USD 13,8370USD 172 USD 54.6917 USD 54.0119
2024-11-20 (Wednesday)253USD 13,665VNOM holding increased by 198USD 13,6650USD 198 USD 54.0119 USD 53.2292
2024-11-19 (Tuesday)253USD 13,467VNOM holding increased by 136USD 13,4670USD 136 USD 53.2292 USD 52.6917
2024-11-18 (Monday)253VNOM holding increased by 33USD 13,331VNOM holding increased by 1708USD 13,33133USD 1,708 USD 52.6917 USD 52.8318
2024-11-12 (Tuesday)220USD 11,623VNOM holding decreased by -356USD 11,6230USD -356 USD 52.8318 USD 54.45
2024-11-08 (Friday)220VNOM holding increased by 11USD 11,979VNOM holding increased by 530USD 11,97911USD 530 USD 54.45 USD 54.7799
2024-11-07 (Thursday)209USD 11,449VNOM holding decreased by -134USD 11,4490USD -134 USD 54.7799 USD 55.4211
2024-11-06 (Wednesday)209VNOM holding increased by 22USD 11,583VNOM holding increased by 1741USD 11,58322USD 1,741 USD 55.4211 USD 52.631
2024-11-05 (Tuesday)187USD 9,842VNOM holding decreased by -58USD 9,8420USD -58 USD 52.631 USD 52.9412
2024-11-04 (Monday)187USD 9,900VNOM holding increased by 146USD 9,9000USD 146 USD 52.9412 USD 52.1604
2024-11-01 (Friday)187USD 9,754VNOM holding increased by 49USD 9,7540USD 49 USD 52.1604 USD 51.8984
2024-10-31 (Thursday)187USD 9,705VNOM holding increased by 2USD 9,7050USD 2 USD 51.8984 USD 51.8877
2024-10-30 (Wednesday)187USD 9,703VNOM holding increased by 132USD 9,7030USD 132 USD 51.8877 USD 51.1818
2024-10-29 (Tuesday)187USD 9,571VNOM holding decreased by -33USD 9,5710USD -33 USD 51.1818 USD 51.3583
2024-10-28 (Monday)187USD 9,604VNOM holding decreased by -182USD 9,6040USD -182 USD 51.3583 USD 52.3316
2024-10-25 (Friday)187USD 9,786VNOM holding decreased by -24USD 9,7860USD -24 USD 52.3316 USD 52.4599
2024-10-24 (Thursday)187USD 9,810VNOM holding increased by 135USD 9,8100USD 135 USD 52.4599 USD 51.738
2024-10-23 (Wednesday)187USD 9,675VNOM holding decreased by -187USD 9,6750USD -187 USD 51.738 USD 52.738
2024-10-22 (Tuesday)187USD 9,862VNOM holding increased by 207USD 9,8620USD 207 USD 52.738 USD 51.631
2024-10-21 (Monday)187USD 9,655VNOM holding increased by 64USD 9,6550USD 64 USD 51.631 USD 51.2888
2024-10-18 (Friday)187USD 9,591USD 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 holdings

Share Trades of VNOM by Blackrock for IE0002EKOXU6

Show aggregate share trades of VNOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY11 47.310* 51.32
2025-02-12BUY11 50.070* 51.58
2025-02-10BUY22 50.600* 51.61
2025-02-05BUY11 50.010* 51.74
2025-01-02BUY11 49.871* 53.01
2024-11-18BUY33 52.692* 52.65
2024-11-08BUY11 54.450* 52.51
2024-11-06BUY22 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13198,437186477,96441.5%
2025-03-12313,819749641,11048.9%
2025-03-11223,67651489,12545.7%
2025-03-10399,1218611,258,59931.7%
2025-03-07265,371195686,82838.6%
2025-03-06321,082163660,19448.6%
2025-03-05573,5825541,460,88939.3%
2025-03-04481,13914,864716,23367.2%
2025-03-03745,4854821,209,03361.7%
2025-02-28250,248835452,38255.3%
2025-02-27277,699500560,50349.5%
2025-02-26341,3505686,54549.7%
2025-02-25600,3731001,166,68651.5%
2025-02-24258,450126675,88138.2%
2025-02-21253,87255699,15236.3%
2025-02-20153,25782454,27333.7%
2025-02-19194,200315438,86544.3%
2025-02-18238,2900495,71248.1%
2025-02-14212,1120472,63044.9%
2025-02-13367,2117751,47448.9%
2025-02-12327,4271,558502,18065.2%
2025-02-11386,98746599,87064.5%
2025-02-10348,743955532,11265.5%
2025-02-07332,2782547,23860.7%
2025-02-06486,987187676,02572.0%
2025-02-05559,64156956,30858.5%
2025-02-04481,9051,8511,073,28144.9%
2025-02-031,063,06110,9392,572,99541.3%
2025-01-311,523,65957,8735,026,57030.3%
2025-01-30118,918314182,68765.1%
2025-01-29142,8160254,40656.1%
2025-01-28156,424217295,92252.9%
2025-01-27179,962709285,56063.0%
2025-01-24172,5719,233346,87149.8%
2025-01-23222,9272346,66364.3%
2025-01-22314,206467456,83268.8%
2025-01-21272,175253343,81479.2%
2025-01-17175,136728246,26371.1%
2025-01-16179,7190249,15872.1%
2025-01-15442,7540649,56068.2%
2025-01-14261,0681,915313,10783.4%
2025-01-13269,889230473,41957.0%
2025-01-10152,5500416,92236.6%
2025-01-08164,05310,055351,44946.7%
2025-01-07141,104160350,84640.2%

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.