Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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

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 Oil & Gas Exploration & Production UCITS ETF USD (Acc) 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
2026-02-09 (Monday)	88,450	USD 3,851,998	USD 3,851,998	2,388	USD 160,799	USD 43.55	USD 42.89
2026-02-06 (Friday)	86,062	USD 3,691,199	USD 3,691,199	3,975	USD 315,782	USD 42.89	USD 41.12
2026-02-02 (Monday)	82,087	USD 3,375,417	USD 3,375,417	789	USD -66,740	USD 41.12	USD 42.34
2026-01-30 (Friday)	81,298	USD 3,442,157	USD 3,442,157	6,256	USD 291,143	USD 42.34	USD 41.99
2026-01-29 (Thursday)	75,042	USD 3,151,014	USD 3,151,014	777	USD 158,134	USD 41.99	USD 40.3
2026-01-27 (Tuesday)	74,265	USD 2,992,880	USD 2,992,880	777	USD 86,430	USD 40.3	USD 39.55
2026-01-26 (Monday)	73,488	USD 2,906,450	USD 2,906,450	0	USD -5,879	USD 39.55	USD 39.63

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 IE00B6R51Z18

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
2026-02-09 BUY 2,388 43.550* 40.45
2026-02-06 BUY 3,975 42.890* 40.44
2026-02-02 BUY 789 41.830 40.400 40.543 USD 31,988 40.43
2026-01-30 BUY 6,256 42.340* 40.43
2026-01-29 BUY 777 41.990* 40.42
2026-01-27 BUY 777 40.300* 40.42
2026-01-23 BUY 777 39.630* 40.43
2026-01-20 BUY 2,331 37.280* 40.45
2026-01-15 BUY 776 37.320* 40.50
2026-01-13 SELL -1,552 37.630* 40.53 Profit of 62,898 on sale
2026-01-09 SELL -776 36.540* 40.57 Profit of 31,479 on sale
2026-01-08 BUY 778 36.300* 40.59
2026-01-07 BUY 778 35.860* 40.61
2026-01-06 BUY 778 37.250 36.660 36.719 USD 28,567 40.63
2026-01-05 BUY 778 39.680 35.950 36.323 USD 28,259 40.65
2025-12-29 BUY 777 38.640 38.131 38.182 USD 29,667 40.69
2025-12-19 SELL -1,720 38.999 37.700 37.830 USD -65,067 40.75 Profit of 5,023 on sale
2025-12-15 BUY 795 40.563 38.525 38.729 USD 30,789 40.79
2025-12-09 BUY 794 40.520 39.830 39.899 USD 31,680 40.79
2025-12-05 BUY 3,176 41.620 40.050 40.207 USD 127,697 40.80
2025-12-03 BUY 296 39.920 38.145 38.323 USD 11,343 40.81
2025-11-28 SELL -3,970 36.750 36.010 36.084 USD -143,253 40.87 Profit of 18,988 on sale
2025-11-14 BUY 663 38.000 36.580 36.722 USD 24,347 41.14
2025-10-27 BUY 3,920 37.180 37.890 37.819 USD 148,250 41.49
2025-10-22 BUY 783 37.490 37.980 37.931 USD 29,700 41.56
2025-10-06 BUY 785 38.900 39.560 39.494 USD 31,003 41.81
2025-10-03 BUY 272 39.010 39.065 39.059 USD 10,624 41.83
2025-08-19 BUY 13,843 37.370 38.190 38.108 USD 527,529 42.14
2025-07-24 SELL -590 37.970 38.030 38.024 USD -22,434 42.32 Profit of 2,532 on sale
2025-07-22 BUY 3,583 37.580 38.365 38.287 USD 137,181 42.39
2025-07-15 SELL -548 37.100 37.760 37.694 USD -20,656 42.60 Profit of 2,686 on sale
2025-07-14 SELL -549 37.550 38.725 38.607 USD -21,196 42.64 Profit of 2,214 on sale
2025-07-07 SELL -1,102 36.560 38.110 37.955 USD -41,826 42.87 Profit of 5,417 on sale
2025-07-02 SELL -551 38.760 38.815 38.809 USD -21,384 42.95 Profit of 2,282 on sale
2025-06-24 BUY 550 38.590 38.875 38.847 USD 21,366 43.17
2025-06-23 BUY 1,650 38.680 41.350 41.083 USD 67,787 43.22
2025-06-20 BUY 1,201 40.720 41.250 41.197 USD 49,478 43.24
2025-06-17 BUY 556 41.730 42.280 42.225 USD 23,477 43.30
2025-06-11 SELL -554 41.890 42.422 42.369 USD -23,472 43.37 Profit of 552 on sale
2025-04-15 BUY 554 38.120 38.635 38.583 USD 21,375 45.24
2025-04-10 BUY 554 36.500 38.640 38.426 USD 21,288 45.69
2025-04-08 SELL -554 36.590 38.970 38.732 USD -21,458 45.99 Profit of 4,021 on sale
2025-04-04 BUY 246 37.640 40.940 40.610 USD 9,990 46.33
2025-04-02 SELL -554 45.940 46.120 46.102 USD -25,541 46.34 Profit of 132 on sale
2025-03-31 SELL -1,114 45.150 45.540 45.501 USD -50,688 46.38 Profit of 983 on sale
2025-03-21 BUY 949 44.230 45.295 45.188 USD 42,884 46.62
2025-03-17 BUY 546 43.730 44.180 44.135 USD 24,098 46.85
2025-03-13 SELL -544 41.460 42.610 42.495 USD -23,117 47.12 Profit of 2,514 on sale
2025-03-07 SELL -305 41.360 42.240 42.152 USD -12,856 47.90 Profit of 1,752 on sale
2025-03-04 SELL -550 44.900 45.890 45.791 USD -25,185 48.18 Profit of 1,313 on sale
2025-02-21 SELL -546 48.330 50.547 50.325 USD -27,478 48.87 Loss of -796 on sale
2025-02-18 SELL -1,090 50.360 50.755 50.716 USD -55,280 48.62 Loss of -2,281 on sale
2025-02-03 BUY 9,299 47.850 48.030 48.012 USD 446,464 46.99
2025-01-24 SELL -8,569 47.660 49.160 49.010 USD -419,967 48.31 Loss of -5,998 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	2,388			43.550*		40.45
2026-02-06	BUY	3,975			42.890*		40.44
2026-02-02	BUY	789	41.830	40.400	40.543	USD 31,988	40.43
2026-01-30	BUY	6,256			42.340*		40.43
2026-01-29	BUY	777			41.990*		40.42
2026-01-27	BUY	777			40.300*		40.42
2026-01-23	BUY	777			39.630*		40.43
2026-01-20	BUY	2,331			37.280*		40.45
2026-01-15	BUY	776			37.320*		40.50
2026-01-13	SELL	-1,552			37.630*		40.53 Profit of 62,898 on sale
2026-01-09	SELL	-776			36.540*		40.57 Profit of 31,479 on sale
2026-01-08	BUY	778			36.300*		40.59
2026-01-07	BUY	778			35.860*		40.61
2026-01-06	BUY	778	37.250	36.660	36.719	USD 28,567	40.63
2026-01-05	BUY	778	39.680	35.950	36.323	USD 28,259	40.65
2025-12-29	BUY	777	38.640	38.131	38.182	USD 29,667	40.69
2025-12-19	SELL	-1,720	38.999	37.700	37.830	USD -65,067	40.75 Profit of 5,023 on sale
2025-12-15	BUY	795	40.563	38.525	38.729	USD 30,789	40.79
2025-12-09	BUY	794	40.520	39.830	39.899	USD 31,680	40.79
2025-12-05	BUY	3,176	41.620	40.050	40.207	USD 127,697	40.80
2025-12-03	BUY	296	39.920	38.145	38.323	USD 11,343	40.81
2025-11-28	SELL	-3,970	36.750	36.010	36.084	USD -143,253	40.87 Profit of 18,988 on sale
2025-11-14	BUY	663	38.000	36.580	36.722	USD 24,347	41.14
2025-10-27	BUY	3,920	37.180	37.890	37.819	USD 148,250	41.49
2025-10-22	BUY	783	37.490	37.980	37.931	USD 29,700	41.56
2025-10-06	BUY	785	38.900	39.560	39.494	USD 31,003	41.81
2025-10-03	BUY	272	39.010	39.065	39.059	USD 10,624	41.83
2025-08-19	BUY	13,843	37.370	38.190	38.108	USD 527,529	42.14
2025-07-24	SELL	-590	37.970	38.030	38.024	USD -22,434	42.32 Profit of 2,532 on sale
2025-07-22	BUY	3,583	37.580	38.365	38.287	USD 137,181	42.39
2025-07-15	SELL	-548	37.100	37.760	37.694	USD -20,656	42.60 Profit of 2,686 on sale
2025-07-14	SELL	-549	37.550	38.725	38.607	USD -21,196	42.64 Profit of 2,214 on sale
2025-07-07	SELL	-1,102	36.560	38.110	37.955	USD -41,826	42.87 Profit of 5,417 on sale
2025-07-02	SELL	-551	38.760	38.815	38.809	USD -21,384	42.95 Profit of 2,282 on sale
2025-06-24	BUY	550	38.590	38.875	38.847	USD 21,366	43.17
2025-06-23	BUY	1,650	38.680	41.350	41.083	USD 67,787	43.22
2025-06-20	BUY	1,201	40.720	41.250	41.197	USD 49,478	43.24
2025-06-17	BUY	556	41.730	42.280	42.225	USD 23,477	43.30
2025-06-11	SELL	-554	41.890	42.422	42.369	USD -23,472	43.37 Profit of 552 on sale
2025-04-15	BUY	554	38.120	38.635	38.583	USD 21,375	45.24
2025-04-10	BUY	554	36.500	38.640	38.426	USD 21,288	45.69
2025-04-08	SELL	-554	36.590	38.970	38.732	USD -21,458	45.99 Profit of 4,021 on sale
2025-04-04	BUY	246	37.640	40.940	40.610	USD 9,990	46.33
2025-04-02	SELL	-554	45.940	46.120	46.102	USD -25,541	46.34 Profit of 132 on sale
2025-03-31	SELL	-1,114	45.150	45.540	45.501	USD -50,688	46.38 Profit of 983 on sale
2025-03-21	BUY	949	44.230	45.295	45.188	USD 42,884	46.62
2025-03-17	BUY	546	43.730	44.180	44.135	USD 24,098	46.85
2025-03-13	SELL	-544	41.460	42.610	42.495	USD -23,117	47.12 Profit of 2,514 on sale
2025-03-07	SELL	-305	41.360	42.240	42.152	USD -12,856	47.90 Profit of 1,752 on sale
2025-03-04	SELL	-550	44.900	45.890	45.791	USD -25,185	48.18 Profit of 1,313 on sale
2025-02-21	SELL	-546	48.330	50.547	50.325	USD -27,478	48.87 Loss of -796 on sale
2025-02-18	SELL	-1,090	50.360	50.755	50.716	USD -55,280	48.62 Loss of -2,281 on sale
2025-02-03	BUY	9,299	47.850	48.030	48.012	USD 446,464	46.99
2025-01-24	SELL	-8,569	47.660	49.160	49.010	USD -419,967	48.31 Loss of -5,998 on sale

* (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
2025-09-19	316,137	170	895,873	35.3%
2025-09-18	231,997	0	735,023	31.6%
2025-09-17	132,656	111	382,105	34.7%
2025-09-16	207,069	0	594,096	34.9%
2025-09-15	258,498	28	607,099	42.6%
2025-09-12	220,789	0	446,276	49.5%
2025-09-11	250,398	0	532,636	47.0%
2025-09-10	428,505	400	620,979	69.0%
2025-09-09	256,809	0	497,185	51.7%
2025-09-08	436,606	69	1,058,687	41.2%
2025-09-05	422,647	300	1,034,051	40.9%
2025-09-04	395,547	226	751,246	52.7%
2025-09-03	429,383	1,900	694,536	61.8%
2025-09-02	563,069	588	875,542	64.3%
2025-08-29	168,736	509	404,175	41.7%
2025-08-28	267,928	0	517,467	51.8%
2025-08-27	288,103	0	701,977	41.0%
2025-08-26	305,911	0	591,904	51.7%
2025-08-25	404,464	0	837,932	48.3%
2025-08-22	414,415	781	737,670	56.2%
2025-08-21	576,672	3,688	1,002,966	57.5%
2025-08-20	402,777	4,136	857,150	47.0%
2025-08-19	438,355	87	915,357	47.9%
2025-08-18	818,528	183	1,048,721	78.1%
2025-08-15	512,312	0	677,101	75.7%
2025-08-14	669,009	523	946,881	70.7%
2025-08-13	406,132	72	594,008	68.4%
2025-08-12	368,460	2,453	656,667	56.1%
2025-08-11	332,833	0	575,442	57.8%
2025-08-08	458,943	0	666,782	68.8%
2025-08-07	625,626	0	887,647	70.5%
2025-08-06	1,247,984	2,341	1,605,699	77.7%
2025-08-05	1,061,706	0	1,371,360	77.4%
2025-08-04	469,563	25	668,885	70.2%
2025-08-01	476,815	0	988,895	48.2%
2025-07-31	323,930	112	443,118	73.1%
2025-07-30	281,994	13	507,474	55.6%
2025-07-29	249,054	176	806,730	30.9%
2025-07-28	170,769	711	370,224	46.1%
2025-07-25	264,457	0	391,721	67.5%
2025-07-24	209,955	0	405,343	51.8%
2025-07-23	307,157	1,509	474,325	64.8%
2025-07-22	294,056	0	502,653	58.5%
2025-07-21	481,310	0	700,993	68.7%
2025-07-18	483,056	0	629,358	76.8%

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.

Stock Name / Fund	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE