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 VNOM

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

Show aggregate VNOM holdings

News associated with VNOM

Mizuho Issues Pessimistic Forecast for Viper Energy (NASDAQ:VNOM) Stock Price
Viper Energy (NASDAQ:VNOM – Get Free Report) had its target price decreased by stock analysts at Mizuho from $55.00 to $51.00 in a report issued on Monday, Marketbeat reports. The firm presently has an “outperform” rating on the oil and gas producer’s stock. Mizuho’s price objective would suggest a potential upside of 33.54% from the […] - 2025-09-17 02:30:54
Viper Energy Inc. (NASDAQ:VNOM) Receives $55.80 Average PT from Brokerages
Shares of Viper Energy Inc. (NASDAQ:VNOM – Get Free Report) have been assigned a consensus rating of “Buy” from the sixteen analysts that are currently covering the firm, Marketbeat Ratings reports. Sixteen analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have issued ratings on the stock […] - 2025-09-08 02:50:54
Viper Energy (NASDAQ:VNOM) Coverage Initiated at William Blair
Investment analysts at William Blair started coverage on shares of Viper Energy (NASDAQ:VNOM – Get Free Report) in a report released on Monday, Marketbeat.com reports. The brokerage set an “outperform” rating on the oil and gas producer’s stock. A number of other equities analysts also recently issued reports on the company. Morgan Stanley initiated coverage […] - 2025-08-27 02:30:45
Viper Energy (NASDAQ:VNOM) Cut to “Sell” at Wall Street Zen
Wall Street Zen cut shares of Viper Energy (NASDAQ:VNOM – Free Report) from a hold rating to a sell rating in a research note issued to investors on Saturday morning. Several other analysts have also commented on the stock. JPMorgan Chase & Co. cut their target price on shares of Viper Energy from $49.00 to […] - 2025-08-19 02:24:48
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Swiss National Bank Has $11.16 Million Stake in Viper Energy Inc. (NASDAQ:VNOM)
Swiss National Bank grew its position in Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 22.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 247,177 shares of the oil and gas producer’s stock after buying an additional 44,700 shares during the quarter. Swiss […] - 2025-08-15 06:52:54
Viper Energy Inc. (NASDAQ:VNOM) Given Average Rating of “Buy” by Analysts
Viper Energy Inc. (NASDAQ:VNOM – Get Free Report) has been assigned a consensus recommendation of “Buy” from the thirteen research firms that are currently covering the stock, Marketbeat reports. Thirteen equities research analysts have rated the stock with a buy rating. The average 1 year price objective among brokers that have updated their coverage on […] - 2025-08-11 02:28:49
Kestra Private Wealth Services LLC Lowers Stock Holdings in Viper Energy Inc. (NASDAQ:VNOM)
Kestra Private Wealth Services LLC lessened its stake in Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 62.3% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,945 shares of the oil and gas producer’s stock after selling 8,183 shares during the period. Kestra […] - 2025-07-29 04:40:50
State of Michigan Retirement System Grows Stock Holdings in Viper Energy Inc. (NASDAQ:VNOM)
State of Michigan Retirement System raised its position in shares of Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,400 shares of the oil and gas producer’s stock after buying an additional […] - 2025-07-15 06:28:26
New York State Teachers Retirement System Has $1.21 Million Holdings in Viper Energy Inc. (NASDAQ:VNOM)
New York State Teachers Retirement System boosted its holdings in shares of Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 13.5% in the first quarter, HoldingsChannel reports. The fund owned 26,779 shares of the oil and gas producer’s stock after buying an additional 3,175 shares during the quarter. New York State Teachers Retirement System’s holdings […] - 2025-07-10 04:58:53
Oppenheimer & Co. Inc. Sells 2,047 Shares of Viper Energy Inc. (NASDAQ:VNOM)
Oppenheimer & Co. Inc. cut its holdings in shares of Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 28.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,250 shares of the oil and gas producer’s stock after selling 2,047 shares during the period. […] - 2025-07-04 04:36:47
Viper Energy Inc. (NASDAQ:VNOM) Given Average Recommendation of “Buy” by Brokerages
Shares of Viper Energy Inc. (NASDAQ:VNOM – Get Free Report) have earned a consensus recommendation of “Buy” from the thirteen ratings firms that are presently covering the stock, MarketBeat reports. Thirteen investment analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokerages that have issued a report on the […] - 2025-06-27 04:30:58
ORG Partners LLC Sells 2,022 Shares of Viper Energy Inc. (NASDAQ:VNOM)
ORG Partners LLC lowered its holdings in shares of Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 71.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 815 shares of the oil and gas producer’s stock after selling 2,022 shares during the quarter. ORG […] - 2025-06-23 05:50:58
Wells Fargo & Company Boosts Viper Energy (NASDAQ:VNOM) Price Target to $50.00
Viper Energy (NASDAQ:VNOM – Get Free Report) had its target price lifted by equities research analysts at Wells Fargo & Company from $48.00 to $50.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas producer’s stock. Wells Fargo & Company‘s target price would […] - 2025-06-18 02:50:54
SG Americas Securities LLC Trims Position in Viper Energy, Inc. (NASDAQ:VNOM)
SG Americas Securities LLC lowered its stake in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 25.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 40,933 shares of the oil and gas producer’s stock after selling 14,007 shares during the period. SG Americas Securities LLC’s holdings in Viper Energy were worth […] - 2025-06-16 06:10:46
Rhumbline Advisers Acquires 70,748 Shares of Viper Energy, Inc. (NASDAQ:VNOM)
Rhumbline Advisers grew its position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 26.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 339,045 shares of the oil and gas producer’s stock after acquiring an additional 70,748 shares during the quarter. […] - 2025-06-08 05:38:55
Squarepoint Ops LLC Sells 10,245 Shares of Viper Energy, Inc. (NASDAQ:VNOM)
Squarepoint Ops LLC cut its stake in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 54.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,551 shares of the oil and gas producer’s stock after selling 10,245 shares during the […] - 2025-06-06 05:49:02
Viper Energy (NASDAQ:VNOM) Given “Outperform” Rating at Raymond James
Raymond James reissued their outperform rating on shares of Viper Energy (NASDAQ:VNOM – Free Report) in a research report report published on Thursday morning,Benzinga reports. Raymond James currently has a $60.00 price target on the oil and gas producer’s stock, up from their prior price target of $54.00. A number of other research firms also […] - 2025-06-06 04:58:52
Viper Energy (NASDAQ:VNOM) Rating Lowered to Sell at Wall Street Zen
Wall Street Zen downgraded shares of Viper Energy (NASDAQ:VNOM – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Other equities research analysts have also issued reports about the stock. The Goldman Sachs Group set a $72.00 price target on shares of Viper Energy in a […] - 2025-06-02 02:32:48
Implied MDYG Analyst Target Price: $96
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. - 2025-05-27 09:56:29
Quantinno Capital Management LP Invests $226,000 in Viper Energy, Inc. (NASDAQ:VNOM)
Quantinno Capital Management LP acquired a new position in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 4,599 shares of the oil and gas producer’s stock, valued at approximately $226,000. A […] - 2025-05-27 04:56:54
Bank of America Cuts Viper Energy (NASDAQ:VNOM) Price Target to $50.00
Viper Energy (NASDAQ:VNOM – Free Report) had its price objective lowered by Bank of America from $53.00 to $50.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the oil and gas producer’s stock. Several other analysts also recently weighed in on VNOM. Evercore ISI reissued an “outperform” […] - 2025-05-26 02:58:49
Lazard Asset Management LLC Purchases 4,718 Shares of Viper Energy, Inc. (NASDAQ:VNOM)
Lazard Asset Management LLC boosted its position in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 112.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,903 shares of the oil and gas producer’s stock after acquiring an additional 4,718 shares during […] - 2025-05-23 05:16:50
Cetera Investment Advisers Sells 2,278 Shares of Viper Energy, Inc. (NASDAQ:VNOM)
Cetera Investment Advisers reduced its stake in Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 6.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 32,577 shares of the oil and gas producer’s stock after selling 2,278 shares during the quarter. Cetera Investment Advisers’ holdings in Viper Energy were worth $1,599,000 as of its most […] - 2025-05-21 04:48:43
Captrust Financial Advisors Raises Stock Holdings in Viper Energy, Inc. (NASDAQ:VNOM)
Captrust Financial Advisors lifted its holdings in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 68.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,435 shares of the oil and gas producer’s stock after acquiring an additional 4,229 shares during the quarter. […] - 2025-05-19 04:56:55
Viper Energy (NASDAQ:VNOM) Price Target Lowered to $61.00 at Piper Sandler
Viper Energy (NASDAQ:VNOM – Free Report) had its price target decreased by Piper Sandler from $62.00 to $61.00 in a research note published on Tuesday,Benzinga reports. Piper Sandler currently has an overweight rating on the oil and gas producer’s stock. Several other research analysts have also commented on the company. StockNews.com lowered Viper Energy from […] - 2025-05-16 03:04:56
BNP Paribas Financial Markets Cuts Holdings in Viper Energy, Inc. (NASDAQ:VNOM)
BNP Paribas Financial Markets trimmed its holdings in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 25.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 73,919 shares of the oil and gas producer’s stock after selling 25,862 shares […] - 2025-05-15 05:33:02
Mizuho Cuts Viper Energy (NASDAQ:VNOM) Price Target to $54.00
Viper Energy (NASDAQ:VNOM – Get Free Report) had its price target reduced by Mizuho from $56.00 to $54.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the oil and gas producer’s stock. Mizuho’s price objective would suggest a potential upside of 26.32% from the company’s […] - 2025-05-15 02:48:49
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 02:42:48
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 05:57:01

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)125,333USD 4,518,255USD 4,518,2550USD 0 USD 36.05 USD 36.05
2025-11-26 (Wednesday)125,333VNOM holding decreased by -235USD 4,518,255VNOM holding decreased by -23540USD 4,518,255-235USD -23,540 USD 36.05 USD 36.17
2025-11-25 (Tuesday)125,568USD 4,541,795VNOM holding decreased by -13812USD 4,541,7950USD -13,812 USD 36.17 USD 36.28
2025-11-24 (Monday)125,568USD 4,555,607VNOM holding increased by 36415USD 4,555,6070USD 36,415 USD 36.28 USD 35.99
2025-11-21 (Friday)125,568USD 4,519,192VNOM holding increased by 18835USD 4,519,1920USD 18,835 USD 35.99 USD 35.84
2025-11-20 (Thursday)125,568VNOM holding increased by 720USD 4,500,357VNOM holding decreased by -44110USD 4,500,357720USD -44,110 USD 35.84 USD 36.4
2025-11-19 (Wednesday)124,848VNOM holding increased by 7200USD 4,544,467VNOM holding increased by 251491USD 4,544,4677,200USD 251,491 USD 36.4 USD 36.49
2025-11-18 (Tuesday)117,648USD 4,292,976VNOM holding decreased by -14117USD 4,292,9760USD -14,117 USD 36.49 USD 36.61
2025-11-17 (Monday)117,648USD 4,307,093VNOM holding decreased by -157649USD 4,307,0930USD -157,649 USD 36.61 USD 37.95
2025-11-14 (Friday)117,648VNOM holding decreased by -940USD 4,464,742VNOM holding increased by 60384USD 4,464,742-940USD 60,384 USD 37.95 USD 37.14
2025-11-13 (Thursday)118,588USD 4,404,358VNOM holding decreased by -71153USD 4,404,3580USD -71,153 USD 37.14 USD 37.74
2025-11-12 (Wednesday)118,588USD 4,475,511VNOM holding decreased by -91313USD 4,475,5110USD -91,313 USD 37.74 USD 38.51
2025-11-11 (Tuesday)118,588USD 4,566,824VNOM holding increased by 94871USD 4,566,8240USD 94,871 USD 38.51 USD 37.71
2025-11-10 (Monday)118,588USD 4,471,953VNOM holding increased by 18974USD 4,471,9530USD 18,974 USD 37.71 USD 37.55
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 IE00BF4RFH31

Show aggregate share trades of VNOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-235 36.050* 43.11 Profit of 10,131 on sale
2025-11-20BUY720 35.840* 43.25
2025-11-19BUY7,200 36.400* 43.28
2025-11-14SELL-940 37.950* 43.38 Profit of 40,776 on sale
2025-10-29BUY47037.12037.290 37.273USD 17,518 43.76
2025-10-21BUY94037.22037.330 37.319USD 35,080 43.98
2025-10-07BUY47038.31038.847 38.793USD 18,233 44.09
2025-08-15BUY35437.79038.490 38.420USD 13,601 44.42
2025-08-07BUY1,06237.73039.145 39.004USD 41,422 44.49
2025-07-29BUY35437.83038.460 38.397USD 13,593 44.75
2025-07-14BUY70837.55038.725 38.607USD 27,334 45.08
2025-06-30BUY70838.13038.470 38.436USD 27,213 45.42
2025-06-25BUY1,06238.07038.640 38.583USD 40,975 45.57
2025-06-20SELL-17740.72041.250 41.197USD -7,292 45.70 Profit of 798 on sale
2025-06-12SELL-1,41641.37041.710 41.676USD -59,013 45.89 Profit of 5,972 on sale
2025-06-02BUY53139.97040.535 40.478USD 21,494 46.21
2025-05-28BUY35440.34040.700 40.664USD 14,395 46.36
2025-05-14BUY17742.75043.400 43.335USD 7,670 46.85
2025-05-13BUY35443.18043.710 43.657USD 15,455 46.89
2025-05-07BUY53139.35040.290 40.196USD 21,344 47.11
2025-04-28BUY17742.12042.260 42.246USD 7,478 47.52
2025-04-16BUY2,30139.08039.550 39.503USD 90,896 48.11
2025-04-14BUY35437.54038.650 38.539USD 13,643 48.33
2025-04-08SELL-35436.59038.970 38.732USD -13,711 48.83 Profit of 3,574 on sale
2025-04-04SELL-35437.64040.940 40.610USD -14,376 49.09 Profit of 3,003 on sale
2025-03-28BUY1,77044.19044.520 44.487USD 78,742 49.28
2025-03-12SELL-35442.21042.270 42.264USD -14,961 50.18 Profit of 2,801 on sale
2025-03-04SELL-35444.90045.890 45.791USD -16,210 50.81 Profit of 1,775 on sale
2025-02-26SELL-70844.64045.870 45.747USD -32,389 51.16 Profit of 3,831 on sale
2025-02-13BUY11,84450.00050.320 50.288USD 595,611 51.55
2025-02-12BUY60450.07051.670 51.510USD 31,112 51.58
2025-01-27BUY15146.59047.815 47.692USD 7,202 52.59
2025-01-23BUY15048.31050.350 50.146USD 7,522 52.85
2024-12-09BUY5,43650.84051.771 51.678USD 280,921 53.18
2024-12-04BUY30252.05054.275 54.053USD 16,324 53.32
2024-12-03BUY45354.37054.950 54.892USD 24,866 53.29
2024-11-25BUY7,44154.20056.760 56.504USD 420,446 53.06
2024-11-19BUY79253.23053.260 53.257USD 42,180 52.71
2024-11-18BUY26452.69052.860 52.843USD 13,951 52.71
2024-11-12BUY52852.83054.380 54.225USD 28,631 52.71
2024-11-11BUY13253.68054.780 54.670USD 7,216 52.64
2024-11-07BUY65554.78055.320 55.266USD 36,199 52.34
2024-10-23BUY26251.74052.980 52.856USD 13,848 52.19
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
2025-09-19316,137170895,87335.3%
2025-09-18231,9970735,02331.6%
2025-09-17132,656111382,10534.7%
2025-09-16207,0690594,09634.9%
2025-09-15258,49828607,09942.6%
2025-09-12220,7890446,27649.5%
2025-09-11250,3980532,63647.0%
2025-09-10428,505400620,97969.0%
2025-09-09256,8090497,18551.7%
2025-09-08436,606691,058,68741.2%
2025-09-05422,6473001,034,05140.9%
2025-09-04395,547226751,24652.7%
2025-09-03429,3831,900694,53661.8%
2025-09-02563,069588875,54264.3%
2025-08-29168,736509404,17541.7%
2025-08-28267,9280517,46751.8%
2025-08-27288,1030701,97741.0%
2025-08-26305,9110591,90451.7%
2025-08-25404,4640837,93248.3%
2025-08-22414,415781737,67056.2%
2025-08-21576,6723,6881,002,96657.5%
2025-08-20402,7774,136857,15047.0%
2025-08-19438,35587915,35747.9%
2025-08-18818,5281831,048,72178.1%
2025-08-15512,3120677,10175.7%
2025-08-14669,009523946,88170.7%
2025-08-13406,13272594,00868.4%
2025-08-12368,4602,453656,66756.1%
2025-08-11332,8330575,44257.8%
2025-08-08458,9430666,78268.8%
2025-08-07625,6260887,64770.5%
2025-08-061,247,9842,3411,605,69977.7%
2025-08-051,061,70601,371,36077.4%
2025-08-04469,56325668,88570.2%
2025-08-01476,8150988,89548.2%
2025-07-31323,930112443,11873.1%
2025-07-30281,99413507,47455.6%
2025-07-29249,054176806,73030.9%
2025-07-28170,769711370,22446.1%
2025-07-25264,4570391,72167.5%
2025-07-24209,9550405,34351.8%
2025-07-23307,1571,509474,32564.8%
2025-07-22294,0560502,65358.5%
2025-07-21481,3100700,99368.7%
2025-07-18483,0560629,35876.8%

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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Note: 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.