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

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 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
2025-03-12 (Wednesday)76,116VNOM holding decreased by -354USD 3,212,856VNOM holding increased by 67645USD 3,212,856-354USD 67,645 USD 42.21 USD 41.13
2025-03-11 (Tuesday)76,470USD 3,145,211VNOM holding increased by 59646USD 3,145,2110USD 59,646 USD 41.13 USD 40.35
2025-03-10 (Monday)76,470USD 3,085,565VNOM holding decreased by -77234USD 3,085,5650USD -77,234 USD 40.35 USD 41.36
2025-03-07 (Friday)76,470USD 3,162,799VNOM holding decreased by -123117USD 3,162,7990USD -123,117 USD 41.36 USD 42.97
2025-03-05 (Wednesday)76,470USD 3,285,916VNOM holding decreased by -147587USD 3,285,9160USD -147,587 USD 42.97 USD 44.9
2025-03-04 (Tuesday)76,470VNOM holding decreased by -354USD 3,433,503VNOM holding decreased by -51234USD 3,433,503-354USD -51,234 USD 44.9 USD 45.36
2025-03-03 (Monday)76,824USD 3,484,737VNOM holding decreased by -92957USD 3,484,7370USD -92,957 USD 45.36 USD 46.57
2025-02-28 (Friday)76,824USD 3,577,694VNOM holding increased by 79129USD 3,577,6940USD 79,129 USD 46.57 USD 45.54
2025-02-27 (Thursday)76,824USD 3,498,565VNOM holding increased by 69142USD 3,498,5650USD 69,142 USD 45.54 USD 44.64
2025-02-26 (Wednesday)76,824VNOM holding decreased by -708USD 3,429,423VNOM holding decreased by -62618USD 3,429,423-708USD -62,618 USD 44.64 USD 45.04
2025-02-25 (Tuesday)77,532USD 3,492,041VNOM holding decreased by -175998USD 3,492,0410USD -175,998 USD 45.04 USD 47.31
2025-02-24 (Monday)77,532USD 3,668,039VNOM holding decreased by -79083USD 3,668,0390USD -79,083 USD 47.31 USD 48.33
2025-02-21 (Friday)77,532USD 3,747,122VNOM holding decreased by -143434USD 3,747,1220USD -143,434 USD 48.33 USD 50.18
2025-02-20 (Thursday)77,532USD 3,890,556VNOM holding decreased by -22484USD 3,890,5560USD -22,484 USD 50.18 USD 50.47
2025-02-19 (Wednesday)77,532USD 3,913,040VNOM holding increased by 8528USD 3,913,0400USD 8,528 USD 50.47 USD 50.36
2025-02-18 (Tuesday)77,532USD 3,904,512VNOM holding increased by 73656USD 3,904,5120USD 73,656 USD 50.36 USD 49.41
2025-02-17 (Monday)77,532USD 3,830,856USD 3,830,8560USD 0 USD 49.41 USD 49.41
2025-02-14 (Friday)77,532USD 3,830,856VNOM holding decreased by -45744USD 3,830,8560USD -45,744 USD 49.41 USD 50
2025-02-13 (Thursday)77,532VNOM holding increased by 11844USD 3,876,600VNOM holding increased by 587602USD 3,876,60011,844USD 587,602 USD 50 USD 50.07
2025-02-12 (Wednesday)65,688VNOM holding increased by 604USD 3,288,998VNOM holding decreased by -39398USD 3,288,998604USD -39,398 USD 50.07 USD 51.14
2025-02-11 (Tuesday)65,084USD 3,328,396VNOM holding increased by 35146USD 3,328,3960USD 35,146 USD 51.14 USD 50.6
2025-02-10 (Monday)65,084USD 3,293,250VNOM holding increased by 79402USD 3,293,2500USD 79,402 USD 50.6 USD 49.38
2025-02-07 (Friday)65,084USD 3,213,848VNOM holding decreased by -21478USD 3,213,8480USD -21,478 USD 49.38 USD 49.71
2025-02-06 (Thursday)65,084USD 3,235,326VNOM holding decreased by -19525USD 3,235,3260USD -19,525 USD 49.71 USD 50.01
2025-02-05 (Wednesday)65,084USD 3,254,851VNOM holding increased by 85260USD 3,254,8510USD 85,260 USD 50.01 USD 48.7
2025-02-04 (Tuesday)65,084USD 3,169,591VNOM holding increased by 55322USD 3,169,5910USD 55,322 USD 48.7 USD 47.85
2025-02-03 (Monday)65,084USD 3,114,269VNOM holding increased by 61829USD 3,114,2690USD 61,829 USD 47.85 USD 46.9
2025-01-31 (Friday)65,084USD 3,052,440VNOM holding increased by 42956USD 3,052,4400USD 42,956 USD 46.9 USD 46.24
2025-01-30 (Thursday)65,084USD 3,009,484VNOM holding decreased by -39051USD 3,009,4840USD -39,051 USD 46.24 USD 46.84
2025-01-29 (Wednesday)65,084USD 3,048,535VNOM holding increased by 29288USD 3,048,5350USD 29,288 USD 46.84 USD 46.39
2025-01-28 (Tuesday)65,084USD 3,019,247VNOM holding decreased by -13017USD 3,019,2470USD -13,017 USD 46.39 USD 46.59
2025-01-27 (Monday)65,084VNOM holding increased by 151USD 3,032,264VNOM holding decreased by -62443USD 3,032,264151USD -62,443 USD 46.59 USD 47.66
2025-01-24 (Friday)64,933USD 3,094,707VNOM holding decreased by -42206USD 3,094,7070USD -42,206 USD 47.66 USD 48.31
2025-01-23 (Thursday)64,933VNOM holding increased by 150USD 3,136,913VNOM holding decreased by -82802USD 3,136,913150USD -82,802 USD 48.31 USD 49.7
2025-01-22 (Wednesday)64,783USD 3,219,715VNOM holding decreased by -32392USD 3,219,7150USD -32,392 USD 49.7 USD 50.2
2025-01-22 (Wednesday)64,783USD 3,219,715VNOM holding decreased by -32392USD 3,219,7150USD -32,392 USD 49.7 USD 50.2
2025-01-21 (Tuesday)64,783USD 3,252,107USD 3,252,107
2025-01-20 (Monday)64,783USD 3,327,903USD 3,327,903
2025-01-17 (Friday)64,783USD 3,327,903USD 3,327,903
2025-01-16 (Thursday)64,783USD 3,300,046USD 3,300,046
2025-01-15 (Wednesday)64,783USD 3,331,142USD 3,331,142
2025-01-14 (Tuesday)64,783USD 3,263,120USD 3,263,120
2025-01-13 (Monday)64,783USD 3,291,624USD 3,291,624
2025-01-10 (Friday)64,783USD 3,216,476USD 3,216,476
2025-01-09 (Thursday)64,783USD 3,252,107USD 3,252,107
2025-01-09 (Thursday)64,783USD 3,252,107USD 3,252,107
2025-01-09 (Thursday)64,783USD 3,252,107USD 3,252,107
2025-01-08 (Wednesday)64,783USD 3,252,107USD 3,252,107
2025-01-08 (Wednesday)64,783USD 3,252,107USD 3,252,107
2025-01-08 (Wednesday)64,783USD 3,252,107USD 3,252,107
2025-01-02 (Thursday)65,840USD 3,283,441USD 3,283,441
2024-12-30 (Monday)65,840USD 3,200,482USD 3,200,482
2024-12-18 (Wednesday)65,840USD 3,177,438USD 3,177,438
2024-12-10 (Tuesday)65,236USD 3,288,547VNOM holding decreased by -28051USD 3,288,5470USD -28,051 USD 50.41 USD 50.84
2024-12-09 (Monday)65,236VNOM holding increased by 5436USD 3,316,598VNOM holding increased by 266200USD 3,316,5985,436USD 266,200 USD 50.84 USD 51.01
2024-12-06 (Friday)59,800USD 3,050,398VNOM holding decreased by -86710USD 3,050,3980USD -86,710 USD 51.01 USD 52.46
2024-12-05 (Thursday)59,800USD 3,137,108VNOM holding increased by 24518USD 3,137,1080USD 24,518 USD 52.46 USD 52.05
2024-12-04 (Wednesday)59,800VNOM holding increased by 302USD 3,112,590VNOM holding decreased by -122316USD 3,112,590302USD -122,316 USD 52.05 USD 54.37
2024-12-03 (Tuesday)59,498VNOM holding increased by 453USD 3,234,906VNOM holding increased by 31124USD 3,234,906453USD 31,124 USD 54.37 USD 54.26
2024-12-02 (Monday)59,045USD 3,203,782VNOM holding increased by 8857USD 3,203,7820USD 8,857 USD 54.26 USD 54.11
2024-11-29 (Friday)59,045USD 3,194,925VNOM holding increased by 10038USD 3,194,9250USD 10,038 USD 54.11 USD 53.94
2024-11-28 (Thursday)59,045USD 3,184,887USD 3,184,8870USD 0 USD 53.94 USD 53.94
2024-11-27 (Wednesday)59,045USD 3,184,887VNOM holding decreased by -18895USD 3,184,8870USD -18,895 USD 53.94 USD 54.26
2024-11-26 (Tuesday)59,045USD 3,203,782VNOM holding increased by 3543USD 3,203,7820USD 3,543 USD 54.26 USD 54.2
2024-11-25 (Monday)59,045VNOM holding increased by 7441USD 3,200,239VNOM holding increased by 282033USD 3,200,2397,441USD 282,033 USD 54.2 USD 56.55
2024-11-22 (Friday)51,604USD 2,918,206VNOM holding increased by 95983USD 2,918,2060USD 95,983 USD 56.55 USD 54.69
2024-11-21 (Thursday)51,604USD 2,822,223VNOM holding increased by 35091USD 2,822,2230USD 35,091 USD 54.69 USD 54.01
2024-11-20 (Wednesday)51,604USD 2,787,132VNOM holding increased by 40251USD 2,787,1320USD 40,251 USD 54.01 USD 53.23
2024-11-19 (Tuesday)51,604VNOM holding increased by 792USD 2,746,881VNOM holding increased by 69597USD 2,746,881792USD 69,597 USD 53.23 USD 52.69
2024-11-18 (Monday)50,812VNOM holding increased by 264USD 2,677,284VNOM holding increased by 6833USD 2,677,284264USD 6,833 USD 52.69 USD 52.83
2024-11-12 (Tuesday)50,548VNOM holding increased by 528USD 2,670,451VNOM holding decreased by -14623USD 2,670,451528USD -14,623 USD 52.83 USD 53.68
2024-11-11 (Monday)50,020VNOM holding increased by 132USD 2,685,074VNOM holding decreased by -31328USD 2,685,074132USD -31,328 USD 53.68 USD 54.45
2024-11-08 (Friday)49,888USD 2,716,402VNOM holding decreased by -16463USD 2,716,4020USD -16,463 USD 54.45 USD 54.78
2024-11-07 (Thursday)49,888VNOM holding increased by 655USD 2,732,865VNOM holding increased by 4372USD 2,732,865655USD 4,372 USD 54.78 USD 55.42
2024-11-06 (Wednesday)49,233USD 2,728,493VNOM holding increased by 137360USD 2,728,4930USD 137,360 USD 55.42 USD 52.63
2024-11-05 (Tuesday)49,233USD 2,591,133VNOM holding decreased by -15262USD 2,591,1330USD -15,262 USD 52.63 USD 52.94
2024-11-04 (Monday)49,233USD 2,606,395VNOM holding increased by 38402USD 2,606,3950USD 38,402 USD 52.94 USD 52.16
2024-11-01 (Friday)49,233USD 2,567,993VNOM holding increased by 12800USD 2,567,9930USD 12,800 USD 52.16 USD 51.9
2024-10-31 (Thursday)49,233USD 2,555,193VNOM holding increased by 493USD 2,555,1930USD 493 USD 51.9 USD 51.89
2024-10-30 (Wednesday)49,233USD 2,554,700VNOM holding increased by 34955USD 2,554,7000USD 34,955 USD 51.89 USD 51.18
2024-10-29 (Tuesday)49,233USD 2,519,745VNOM holding decreased by -8862USD 2,519,7450USD -8,862 USD 51.18 USD 51.36
2024-10-28 (Monday)49,233USD 2,528,607VNOM holding decreased by -47756USD 2,528,6070USD -47,756 USD 51.36 USD 52.33
2024-10-25 (Friday)49,233USD 2,576,363VNOM holding decreased by -6400USD 2,576,3630USD -6,400 USD 52.33 USD 52.46
2024-10-24 (Thursday)49,233USD 2,582,763VNOM holding increased by 35448USD 2,582,7630USD 35,448 USD 52.46 USD 51.74
2024-10-23 (Wednesday)49,233VNOM holding increased by 262USD 2,547,315VNOM holding decreased by -35416USD 2,547,315262USD -35,416 USD 51.74 USD 52.74
2024-10-22 (Tuesday)48,971USD 2,582,731VNOM holding increased by 54358USD 2,582,7310USD 54,358 USD 52.74 USD 51.63
2024-10-21 (Monday)48,971USD 2,528,373VNOM holding increased by 16650USD 2,528,3730USD 16,650 USD 51.63 USD 51.29
2024-10-18 (Friday)48,971USD 2,511,723USD 2,511,723
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
2025-03-12SELL-354 42.210* 50.18 Profit of 17,763 on sale
2025-03-04SELL-354 44.900* 50.81 Profit of 17,985 on sale
2025-02-26SELL-708 44.640* 51.16 Profit of 36,219 on sale
2025-02-13BUY11,844 50.000* 51.55
2025-02-12BUY604 50.070* 51.58
2025-01-27BUY151 46.590* 52.59
2025-01-23BUY150 48.310* 52.85
2024-12-09BUY5,436 50.840* 53.18
2024-12-04BUY302 52.050* 53.32
2024-12-03BUY453 54.370* 53.29
2024-11-25BUY7,441 54.200* 53.06
2024-11-19BUY792 53.230* 52.71
2024-11-18BUY264 52.690* 52.71
2024-11-12BUY528 52.830* 52.71
2024-11-11BUY132 53.680* 52.64
2024-11-07BUY655 54.780* 52.34
2024-10-23BUY262 51.740* 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
2025-03-13198,437186477,96441.5%
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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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.