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 VKTX

Stock NameViking Therapeutics Inc
TickerVKTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92686J1060
LEI529900IVC72YPFA25M37

Show aggregate VKTX holdings

News associated with VKTX

HC Wainwright Reaffirms “Buy” Rating for Viking Therapeutics (NASDAQ:VKTX)
HC Wainwright restated their buy rating on shares of Viking Therapeutics (NASDAQ:VKTX – Free Report) in a research report report published on Tuesday morning,Benzinga reports. The firm currently has a $102.00 target price on the biotechnology company’s stock. A number of other research firms have also recently weighed in on VKTX. William Blair reaffirmed an […] - 2025-03-12 08:08:49
Viking Therapeutics, Inc. (NASDAQ:VKTX) Stock Position Reduced by New York Life Investment Management LLC
New York Life Investment Management LLC lessened its position in shares of Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,097 shares of the biotechnology company’s stock after selling 881 shares […] - 2025-03-05 10:46:56
MarketBeat Week in Review – 02/24 - 02/28
Stocks tried to stage a weak rally to close the week after the latest reading on inflation came in line with expectations. However, the longer-term direction for stocks may come down to whether investors look at the inflation glass as half-empty or half-full. On the one hand, the - 2025-03-01 12:00:00
3 Beaten-Down Biotech Stocks to Buy Before They Soar. Wall Street Is Predicting Jumps of 68% to 250%.
Investors looking for growth in recent times have piled into stocks in artificial intelligence and quantum computing. But these aren't the only areas that offer the potential for explosive revenue growth and stock performance. Another industry also offers innovation and even gam - 2025-02-28 08:15:00
Global Retirement Partners LLC Lowers Stock Position in Viking Therapeutics, Inc. (NASDAQ:VKTX)
Global Retirement Partners LLC trimmed its stake in Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) by 19.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,422 shares of the biotechnology company’s stock after selling 1,092 shares during the period. Global Retirement Partners LLC’s holdings in Viking Therapeutics were worth $178,000 at the end […] - 2025-02-27 09:25:14
State of New Jersey Common Pension Fund D Buys 3,192 Shares of Viking Therapeutics, Inc. (NASDAQ:VKTX)
State of New Jersey Common Pension Fund D boosted its stake in Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) by 8.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,753 shares of the biotechnology company’s stock after purchasing an additional […] - 2025-02-26 09:06:53
Wall Street Thinks This Weight-Loss Drug Stock Could More Than 3X Over the Next 12 Months -- and It's Not Eli Lilly or Novo Nordisk
Few big pharma stocks have been bigger winners over the last three years than Eli Lilly and Novo Nordisk. Lilly now ranks as the largest drugmaker in the world, with a market cap of $844 billion, after its shares skyrocketed more than 270%. Novo Nordisk stock is up around 75% des - 2025-02-24 09:52:00
Add Up The Pieces: VBK Could Be Worth $335
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. - 2025-02-13 15:24:24
Mirae Asset Global Investments Co. Ltd. Makes New $528,000 Investment in Viking Therapeutics, Inc. (NASDAQ:VKTX)
Mirae Asset Global Investments Co. Ltd. acquired a new position in shares of Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 13,284 shares of the biotechnology company’s stock, valued at approximately $528,000. A number of other large investors have also recently bought and sold shares […] - 2025-02-13 08:30:46
Viking Therapeutics (NASDAQ:VKTX) Trading Down 4.9% After Analyst Downgrade
Viking Therapeutics, Inc. (NASDAQ:VKTX – Get Free Report) shares traded down 4.9% on Monday after Maxim Group lowered their price target on the stock from $120.00 to $70.00. Maxim Group currently has a buy rating on the stock. Viking Therapeutics traded as low as $31.00 and last traded at $30.97. 886,719 shares traded hands during […] - 2025-02-12 06:14:58
Viking Therapeutics (NASDAQ:VKTX) Price Target Lowered to $70.00 at Maxim Group
Viking Therapeutics (NASDAQ:VKTX – Free Report) had its target price lowered by Maxim Group from $120.00 to $70.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other analysts have also recently commented on the stock. HC Wainwright […] - 2025-02-10 16:56:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) VKTX holdings

DateNumber of VKTX Shares HeldBase Market Value of VKTX SharesLocal Market Value of VKTX SharesChange in VKTX Shares HeldChange in VKTX Base ValueCurrent Price per VKTX Share HeldPrevious Price per VKTX Share Held
2025-03-11 (Tuesday)60,516USD 1,604,884VKTX holding decreased by -87143USD 1,604,8840USD -87,143 USD 26.52 USD 27.96
2025-03-10 (Monday)60,516USD 1,692,027VKTX holding decreased by -68989USD 1,692,0270USD -68,989 USD 27.96 USD 29.1
2025-03-07 (Friday)60,516USD 1,761,016VKTX holding increased by 70199USD 1,761,0160USD 70,199 USD 29.1 USD 27.94
2025-03-05 (Wednesday)60,516USD 1,690,817VKTX holding decreased by -9077USD 1,690,8170USD -9,077 USD 27.94 USD 28.09
2025-03-04 (Tuesday)60,516VKTX holding decreased by -284USD 1,699,894VKTX holding increased by 137334USD 1,699,894-284USD 137,334 USD 28.09 USD 25.7
2025-03-03 (Monday)60,800USD 1,562,560VKTX holding decreased by -192736USD 1,562,5600USD -192,736 USD 25.7 USD 28.87
2025-02-28 (Friday)60,800USD 1,755,296VKTX holding increased by 12160USD 1,755,2960USD 12,160 USD 28.87 USD 28.67
2025-02-27 (Thursday)60,800USD 1,743,136VKTX holding increased by 51680USD 1,743,1360USD 51,680 USD 28.67 USD 27.82
2025-02-26 (Wednesday)60,800VKTX holding decreased by -568USD 1,691,456VKTX holding decreased by -46486USD 1,691,456-568USD -46,486 USD 27.82 USD 28.32
2025-02-25 (Tuesday)61,368USD 1,737,942VKTX holding decreased by -54004USD 1,737,9420USD -54,004 USD 28.32 USD 29.2
2025-02-24 (Monday)61,368USD 1,791,946VKTX holding decreased by -298862USD 1,791,9460USD -298,862 USD 29.2 USD 34.07
2025-02-21 (Friday)61,368USD 2,090,808VKTX holding increased by 149738USD 2,090,8080USD 149,738 USD 34.07 USD 31.63
2025-02-20 (Thursday)61,368USD 1,941,070VKTX holding decreased by -40503USD 1,941,0700USD -40,503 USD 31.63 USD 32.29
2025-02-19 (Wednesday)61,368USD 1,981,573VKTX holding increased by 185945USD 1,981,5730USD 185,945 USD 32.29 USD 29.26
2025-02-18 (Tuesday)61,368USD 1,795,628VKTX holding decreased by -74869USD 1,795,6280USD -74,869 USD 29.26 USD 30.48
2025-02-17 (Monday)61,368USD 1,870,497USD 1,870,4970USD 0 USD 30.48 USD 30.48
2025-02-14 (Friday)61,368USD 1,870,497VKTX holding increased by 60141USD 1,870,4970USD 60,141 USD 30.48 USD 29.5
2025-02-13 (Thursday)61,368VKTX holding increased by 143USD 1,810,356VKTX holding increased by 15239USD 1,810,356143USD 15,239 USD 29.5 USD 29.32
2025-02-12 (Wednesday)61,225VKTX holding increased by 572USD 1,795,117VKTX holding decreased by -22047USD 1,795,117572USD -22,047 USD 29.32 USD 29.96
2025-02-11 (Tuesday)60,653USD 1,817,164VKTX holding decreased by -12737USD 1,817,1640USD -12,737 USD 29.96 USD 30.17
2025-02-10 (Monday)60,653USD 1,829,901VKTX holding decreased by -144961USD 1,829,9010USD -144,961 USD 30.17 USD 32.56
2025-02-07 (Friday)60,653USD 1,974,862VKTX holding increased by 66719USD 1,974,8620USD 66,719 USD 32.56 USD 31.46
2025-02-06 (Thursday)60,653USD 1,908,143VKTX holding decreased by -123733USD 1,908,1430USD -123,733 USD 31.46 USD 33.5
2025-02-05 (Wednesday)60,653USD 2,031,876VKTX holding increased by 68538USD 2,031,8760USD 68,538 USD 33.5 USD 32.37
2025-02-04 (Tuesday)60,653USD 1,963,338VKTX holding increased by 51555USD 1,963,3380USD 51,555 USD 32.37 USD 31.52
2025-02-03 (Monday)60,653USD 1,911,783VKTX holding decreased by -74603USD 1,911,7830USD -74,603 USD 31.52 USD 32.75
2025-01-31 (Friday)60,653USD 1,986,386VKTX holding decreased by -57014USD 1,986,3860USD -57,014 USD 32.75 USD 33.69
2025-01-30 (Thursday)60,653USD 2,043,400VKTX holding increased by 15770USD 2,043,4000USD 15,770 USD 33.69 USD 33.43
2025-01-29 (Wednesday)60,653USD 2,027,630VKTX holding decreased by -53981USD 2,027,6300USD -53,981 USD 33.43 USD 34.32
2025-01-28 (Tuesday)60,653USD 2,081,611VKTX holding increased by 52162USD 2,081,6110USD 52,162 USD 34.32 USD 33.46
2025-01-27 (Monday)60,653VKTX holding increased by 142USD 2,029,449VKTX holding decreased by -58181USD 2,029,449142USD -58,181 USD 33.46 USD 34.5
2025-01-24 (Friday)60,511USD 2,087,630VKTX holding decreased by -26624USD 2,087,6300USD -26,624 USD 34.5 USD 34.94
2025-01-23 (Thursday)60,511VKTX holding increased by 142USD 2,114,254VKTX holding increased by 58690USD 2,114,254142USD 58,690 USD 34.94 USD 34.05
2025-01-22 (Wednesday)60,369USD 2,055,564VKTX holding increased by 71235USD 2,055,5640USD 71,235 USD 34.05 USD 32.87
2025-01-22 (Wednesday)60,369USD 2,055,564VKTX holding increased by 71235USD 2,055,5640USD 71,235 USD 34.05 USD 32.87
2025-01-21 (Tuesday)60,369USD 1,984,329USD 1,984,329
2025-01-20 (Monday)60,369USD 1,971,048USD 1,971,048
2025-01-17 (Friday)60,369USD 1,971,048USD 1,971,048
2025-01-16 (Thursday)60,369USD 1,965,615USD 1,965,615
2025-01-15 (Wednesday)60,369USD 2,104,463USD 2,104,463
2025-01-14 (Tuesday)60,369USD 2,048,320USD 2,048,320
2025-01-13 (Monday)60,369USD 2,347,147USD 2,347,147
2025-01-10 (Friday)60,369USD 2,373,105USD 2,373,105
2025-01-09 (Thursday)60,369USD 2,450,981USD 2,450,981
2025-01-09 (Thursday)60,369USD 2,450,981USD 2,450,981
2025-01-09 (Thursday)60,369USD 2,450,981USD 2,450,981
2025-01-08 (Wednesday)60,369USD 2,450,981USD 2,450,981
2025-01-08 (Wednesday)60,369USD 2,450,981USD 2,450,981
2025-01-08 (Wednesday)60,369USD 2,450,981USD 2,450,981
2025-01-02 (Thursday)61,356USD 2,522,959USD 2,522,959
2024-12-30 (Monday)61,356USD 2,440,128USD 2,440,128
2024-12-18 (Wednesday)61,356USD 2,348,708USD 2,348,708
2024-12-10 (Tuesday)60,792USD 2,908,897VKTX holding decreased by -151980USD 2,908,8970USD -151,980 USD 47.85 USD 50.35
2024-12-09 (Monday)60,792VKTX holding increased by 5076USD 3,060,877VKTX holding increased by 230504USD 3,060,8775,076USD 230,504 USD 50.35 USD 50.8
2024-12-06 (Friday)55,716USD 2,830,373VKTX holding increased by 51259USD 2,830,3730USD 51,259 USD 50.8 USD 49.88
2024-12-05 (Thursday)55,716USD 2,779,114VKTX holding decreased by -75774USD 2,779,1140USD -75,774 USD 49.88 USD 51.24
2024-12-04 (Wednesday)55,716VKTX holding increased by 282USD 2,854,888VKTX holding increased by 68775USD 2,854,888282USD 68,775 USD 51.24 USD 50.26
2024-12-03 (Tuesday)55,434VKTX holding increased by 420USD 2,786,113VKTX holding decreased by -47658USD 2,786,113420USD -47,658 USD 50.26 USD 51.51
2024-12-02 (Monday)55,014USD 2,833,771VKTX holding decreased by -78670USD 2,833,7710USD -78,670 USD 51.51 USD 52.94
2024-11-29 (Friday)55,014USD 2,912,441VKTX holding decreased by -86372USD 2,912,4410USD -86,372 USD 52.94 USD 54.51
2024-11-28 (Thursday)55,014USD 2,998,813USD 2,998,8130USD 0 USD 54.51 USD 54.51
2024-11-27 (Wednesday)55,014USD 2,998,813VKTX holding increased by 59965USD 2,998,8130USD 59,965 USD 54.51 USD 53.42
2024-11-26 (Tuesday)55,014USD 2,938,848VKTX holding increased by 78670USD 2,938,8480USD 78,670 USD 53.42 USD 51.99
2024-11-25 (Monday)55,014USD 2,860,178VKTX holding decreased by -33008USD 2,860,1780USD -33,008 USD 51.99 USD 52.59
2024-11-22 (Friday)55,014USD 2,893,186VKTX holding increased by 52813USD 2,893,1860USD 52,813 USD 52.59 USD 51.63
2024-11-21 (Thursday)55,014USD 2,840,373VKTX holding increased by 5502USD 2,840,3730USD 5,502 USD 51.63 USD 51.53
2024-11-20 (Wednesday)55,014USD 2,834,871VKTX holding increased by 1100USD 2,834,8710USD 1,100 USD 51.53 USD 51.51
2024-11-19 (Tuesday)55,014VKTX holding increased by 846USD 2,833,771VKTX holding increased by 173581USD 2,833,771846USD 173,581 USD 51.51 USD 49.11
2024-11-18 (Monday)54,168VKTX holding increased by 282USD 2,660,190VKTX holding decreased by -605302USD 2,660,190282USD -605,302 USD 49.11 USD 60.6
2024-11-12 (Tuesday)53,886VKTX holding increased by 560USD 3,265,492VKTX holding decreased by -92446USD 3,265,492560USD -92,446 USD 60.6 USD 62.97
2024-11-11 (Monday)53,326VKTX holding increased by 140USD 3,357,938VKTX holding decreased by -284239USD 3,357,938140USD -284,239 USD 62.97 USD 68.48
2024-11-08 (Friday)53,186USD 3,642,177VKTX holding decreased by -19679USD 3,642,1770USD -19,679 USD 68.48 USD 68.85
2024-11-07 (Thursday)53,186VKTX holding increased by 695USD 3,661,856VKTX holding increased by 204274USD 3,661,856695USD 204,274 USD 68.85 USD 65.87
2024-11-06 (Wednesday)52,491USD 3,457,582VKTX holding increased by 65089USD 3,457,5820USD 65,089 USD 65.87 USD 64.63
2024-11-05 (Tuesday)52,491USD 3,392,493VKTX holding increased by 78211USD 3,392,4930USD 78,211 USD 64.63 USD 63.14
2024-11-04 (Monday)52,491USD 3,314,282VKTX holding decreased by -511262USD 3,314,2820USD -511,262 USD 63.14 USD 72.88
2024-11-01 (Friday)52,491USD 3,825,544VKTX holding increased by 17847USD 3,825,5440USD 17,847 USD 72.88 USD 72.54
2024-10-31 (Thursday)52,491USD 3,807,697VKTX holding increased by 41468USD 3,807,6970USD 41,468 USD 72.54 USD 71.75
2024-10-30 (Wednesday)52,491USD 3,766,229VKTX holding decreased by -83986USD 3,766,2290USD -83,986 USD 71.75 USD 73.35
2024-10-29 (Tuesday)52,491USD 3,850,215VKTX holding decreased by -61414USD 3,850,2150USD -61,414 USD 73.35 USD 74.52
2024-10-28 (Monday)52,491USD 3,911,629VKTX holding decreased by -184244USD 3,911,6290USD -184,244 USD 74.52 USD 78.03
2024-10-25 (Friday)52,491USD 4,095,873VKTX holding increased by 252482USD 4,095,8730USD 252,482 USD 78.03 USD 73.22
2024-10-24 (Thursday)52,491USD 3,843,391VKTX holding increased by 673460USD 3,843,3910USD 673,460 USD 73.22 USD 60.39
2024-10-23 (Wednesday)52,491VKTX holding increased by 278USD 3,169,931VKTX holding decreased by -68841USD 3,169,931278USD -68,841 USD 60.39 USD 62.03
2024-10-22 (Tuesday)52,213USD 3,238,772VKTX holding decreased by -120612USD 3,238,7720USD -120,612 USD 62.03 USD 64.34
2024-10-21 (Monday)52,213USD 3,359,384VKTX holding decreased by -76231USD 3,359,3840USD -76,231 USD 64.34 USD 65.8
2024-10-18 (Friday)52,213USD 3,435,615USD 3,435,615
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 VKTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-284 28.090* 46.49 Profit of 13,204 on sale
2025-02-26SELL-568 27.820* 47.74 Profit of 27,117 on sale
2025-02-13BUY143 29.500* 50.77
2025-02-12BUY572 29.320* 51.20
2025-01-27BUY142 33.460* 57.13
2025-01-23BUY142 34.940* 58.37
2024-12-09BUY5,076 50.350* 60.47
2024-12-04BUY282 51.240* 61.49
2024-12-03BUY420 50.260* 61.89
2024-11-19BUY846 51.510* 67.04
2024-11-18BUY282 49.110* 68.09
2024-11-12BUY560 60.600* 68.56
2024-11-11BUY140 62.970* 68.93
2024-11-07BUY695 68.850* 68.98
2024-10-23BUY278 60.390* 63.18
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 VKTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-122,171,106119,9043,748,79557.9%
2025-03-111,265,064103,9523,202,60039.5%
2025-03-10683,0821,0351,480,86446.1%
2025-03-07547,0836,6801,309,49341.8%
2025-03-06986,65411,7202,203,29044.8%
2025-03-05422,9493,9191,351,14831.3%
2025-03-041,077,37592,0082,607,11841.3%
2025-03-031,325,351108,7123,628,06936.5%
2025-02-28575,2349,8741,387,85141.4%
2025-02-27755,6882,0681,810,71441.7%
2025-02-26826,3648,1091,814,25345.5%
2025-02-251,321,515158,1952,894,42145.7%
2025-02-242,190,595121,6763,955,37755.4%
2025-02-214,442,7036,0648,013,52455.4%
2025-02-20983,0191,6942,263,92143.4%
2025-02-192,011,25120,9004,390,08045.8%
2025-02-18417,0704,8651,118,39137.3%
2025-02-14664,8122,2881,728,15838.5%
2025-02-13694,8107,5871,957,23735.5%
2025-02-12478,5304,6061,276,21837.5%
2025-02-11586,9786,9512,127,75827.6%
2025-02-10999,7031,0472,772,23236.1%
2025-02-07661,82884,8542,402,03127.6%
2025-02-061,662,098184,7884,080,15840.7%
2025-02-05991,8897372,043,59148.5%
2025-02-04936,6821,9662,841,19233.0%
2025-02-03542,9129292,170,57925.0%
2025-01-31737,6042181,972,80137.4%
2025-01-30511,3851501,191,01942.9%
2025-01-29333,9940737,08645.3%
2025-01-28566,0901,4131,054,22153.7%
2025-01-27507,1371611,284,60639.5%
2025-01-24909,0413,2811,553,68958.5%
2025-01-231,248,2493,1042,155,65057.9%
2025-01-22968,1151,9142,103,75946.0%
2025-01-211,473,5151,4073,794,91638.8%
2025-01-17948,0042,9021,977,46747.9%
2025-01-16693,1673,8732,302,85130.1%
2025-01-15417,13557,6301,634,52625.5%
2025-01-14960,612138,4083,670,66826.2%
2025-01-13586,5364,4561,528,40338.4%
2025-01-10562,0959031,455,77138.6%
2025-01-08441,734811954,00946.3%
2025-01-07422,5515,184974,25043.4%
2025-01-06495,1092,969940,57552.6%

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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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.