Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VKTX
| Stock Name | Viking Therapeutics Inc |
| Ticker | VKTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92686J1060 |
| LEI | 529900IVC72YPFA25M37 |
Show aggregate VKTX holdings
News associated with VKTX
- Brokerages Set Viking Therapeutics, Inc. (NASDAQ:VKTX) PT at $87.50
- Viking Therapeutics, Inc. (NASDAQ:VKTX – Get Free Report) has been given a consensus recommendation of “Buy” by the thirteen brokerages that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, nine have given a buy rating and two have issued a strong buy rating on the company. The […] - 2025-09-17 02:42:45
- Down 34%, Should You Buy the Dip on Viking Therapeutics?
- Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
- The Problem With Weight Loss Stocks
- In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
- NVO's Wegovy vs. LLY's Tirzepatide: Who Leads in Heart Risk Reduction?
- Novo Nordisk's Wegovy shows a stronger reduction in heart risks compared to Eli Lilly's tirzepatide in real-world data from the STEER study. - 2025-09-01 11:54:00
- Analysts Anticipate 14% Gains Ahead For The Holdings of IWP
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:26
- Is Beaten-Down Viking Therapeutics Stock a Buy on the Dip?
- Key PointsViking Therapeutics' stock recently tanked after reporting clinical trial results for an oral anti-obesity candidate. - 2025-08-21 06:24:00
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
- Viking Therapeutics, Inc. (NASDAQ:VKTX) Given Consensus Recommendation of “Buy” by Analysts
- Viking Therapeutics, Inc. (NASDAQ:VKTX – Get Free Report) has received a consensus rating of “Buy” from the fourteen research firms that are currently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, ten have given a buy rating and two have assigned a strong buy rating to […] - 2025-08-20 02:40:58
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 19:33:47
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 14:15:47
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:58:36
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:43:20
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:38:25
- Viking Therapeutics Announces Positive Data From Phase 2 VENTURE Study
- (RTTNews) - Viking Therapeutics, Inc. (VKTX), a clinical-stage biopharmaceutical company, Tuesday announced positive top-line results from its Phase 2 VENTURE study of the oral tablet formulation of VK2735, the company's drug candidate for the treatment of obesity. The study met - 2025-08-19 08:45:56
- Predicting the Next Rule Breaker Buyout
- In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
- Viking Therapeutics, Inc. (NASDAQ:VKTX) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) by 13.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 30,446 shares of the biotechnology company’s stock after acquiring an additional 3,611 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-08-06 04:56:58
- Viking Therapeutics, Inc. (NASDAQ:VKTX) Shares Acquired by Cetera Investment Advisers
- Cetera Investment Advisers increased its stake in shares of Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) by 67.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 144,349 shares of the biotechnology company’s stock after purchasing an additional 58,168 shares during the […] - 2025-08-05 05:20:49
- Kestra Private Wealth Services LLC Grows Position in Viking Therapeutics, Inc. (NASDAQ:VKTX)
- Kestra Private Wealth Services LLC raised its position in Viking Therapeutics, Inc. (NASDAQ:VKTX – Free Report) by 15.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,828 shares of the biotechnology company’s stock after purchasing an additional 1,176 shares during the quarter. Kestra […] - 2025-07-29 04:40:49
- 3 Monster Stocks in the Making to Buy Right Now
- Key PointsCRISPR Therapeutics is still in its early growth stage. - 2025-07-21 01:07:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) VKTX holdings
| Date | Number of VKTX Shares Held | Base Market Value of VKTX Shares | Local Market Value of VKTX Shares | Change in VKTX Shares Held | Change in VKTX Base Value | Current Price per VKTX Share Held | Previous Price per VKTX Share Held |
|---|
| 2025-10-15 (Wednesday) | 79,331 | USD 2,786,105 | USD 2,786,105 | | | | |
| 2025-10-10 (Friday) | 78,851 | USD 2,646,240 | USD 2,646,240 | | | | |
| 2025-10-08 (Wednesday) | 78,851 | USD 2,552,407 | USD 2,552,407 | | | | |
| 2025-10-07 (Tuesday) | 78,851 | USD 2,486,566 | USD 2,486,566 | 320 | USD -48,415 | USD 31.535 | USD 32.28 |
| 2025-10-06 (Monday) | 78,531 | USD 2,534,981 | USD 2,534,981 | 0 | USD 201,040 | USD 32.28 | USD 29.72 |
| 2025-10-03 (Friday) | 78,531 | USD 2,333,941 | USD 2,333,941 | 0 | USD 144,497 | USD 29.72 | USD 27.88 |
| 2025-10-02 (Thursday) | 78,531 | USD 2,189,444 | USD 2,189,444 | 0 | USD 40,051 | USD 27.88 | USD 27.37 |
| 2025-10-01 (Wednesday) | 78,531 | USD 2,149,393 | USD 2,149,393 | 0 | USD 85,598 | USD 27.37 | USD 26.28 |
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 holdingsShare Trades of VKTX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VKTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 320 | | | 31.535* | | 34.56 |
| 2025-09-08 | SELL | -644 | | | 25.480* | | 35.01 Profit of 22,546 on sale |
| 2025-08-15 | BUY | 318 | | | 40.030* | | 34.98 |
| 2025-08-07 | BUY | 954 | | | 35.560* | | 34.94 |
| 2025-07-29 | BUY | 318 | | | 32.910* | | 35.00 |
| 2025-07-14 | BUY | 564 | | | 31.630* | | 35.13 |
| 2025-06-30 | BUY | 568 | | | 26.500* | | 35.41 |
| 2025-06-25 | BUY | 852 | | | 27.090* | | 35.58 |
| 2025-06-20 | SELL | -142 | | | 26.010* | | 35.79 Profit of 5,082 on sale |
| 2025-06-12 | SELL | -1,136 | | | 28.580* | | 36.19 Profit of 41,116 on sale |
| 2025-06-02 | BUY | 426 | | | 26.120* | | 36.74 |
| 2025-05-28 | BUY | 284 | | | 27.130* | | 36.97 |
| 2025-05-14 | BUY | 142 | | | 26.570* | | 37.81 |
| 2025-05-13 | BUY | 284 | | | 27.735* | | 37.90 |
| 2025-05-07 | BUY | 426 | | | 27.560* | | 38.28 |
| 2025-04-28 | BUY | 142 | | | 25.940* | | 38.98 |
| 2025-04-16 | BUY | 1,846 | | | 23.600* | | 40.21 |
| 2025-04-14 | BUY | 286 | | | 24.570* | | 40.57 |
| 2025-04-08 | SELL | -286 | | | 19.980* | | 41.44 Profit of 11,851 on sale |
| 2025-04-04 | SELL | -286 | | | 22.620* | | 41.90 Profit of 11,982 on sale |
| 2025-03-28 | BUY | 1,420 | | | 25.650* | | 42.74 |
| 2025-03-12 | SELL | -284 | | | 29.550* | | 45.15 Profit of 12,822 on sale |
| 2025-03-04 | SELL | -284 | | | 28.090* | | 46.49 Profit of 13,204 on sale |
| 2025-02-26 | SELL | -568 | | | 27.820* | | 47.74 Profit of 27,117 on sale |
| 2025-02-13 | BUY | 143 | | | 29.500* | | 50.77 |
| 2025-02-12 | BUY | 572 | | | 29.320* | | 51.20 |
| 2025-01-27 | BUY | 142 | | | 33.460* | | 57.13 |
| 2025-01-23 | BUY | 142 | | | 34.940* | | 58.37 |
| 2024-12-09 | BUY | 5,076 | | | 50.350* | | 60.47 |
| 2024-12-04 | BUY | 282 | | | 51.240* | | 61.49 |
| 2024-12-03 | BUY | 420 | | | 50.260* | | 61.89 |
| 2024-11-19 | BUY | 846 | | | 51.510* | | 67.04 |
| 2024-11-18 | BUY | 282 | | | 49.110* | | 68.09 |
| 2024-11-12 | BUY | 560 | | | 60.600* | | 68.56 |
| 2024-11-11 | BUY | 140 | | | 62.970* | | 68.93 |
| 2024-11-07 | BUY | 695 | | | 68.850* | | 68.98 |
| 2024-10-23 | BUY | 278 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 816,268 | 5,448 | 2,048,553 | 39.8% |
| 2025-09-18 | 1,607,507 | 18,040 | 3,948,946 | 40.7% |
| 2025-09-17 | 1,063,742 | 5,934 | 2,454,615 | 43.3% |
| 2025-09-16 | 930,013 | 149 | 2,374,999 | 39.2% |
| 2025-09-15 | 1,389,684 | 2,461 | 3,467,313 | 40.1% |
| 2025-09-12 | 612,543 | 1,239 | 1,751,621 | 35.0% |
| 2025-09-11 | 506,229 | 7,130 | 1,901,620 | 26.6% |
| 2025-09-10 | 1,270,077 | 61,027 | 2,748,039 | 46.2% |
| 2025-09-09 | 763,972 | 13,901 | 1,989,706 | 38.4% |
| 2025-09-08 | 1,486,990 | 5,543 | 3,219,789 | 46.2% |
| 2025-09-05 | 935,123 | 12,621 | 2,611,411 | 35.8% |
| 2025-09-04 | 876,664 | 6,755 | 2,090,770 | 41.9% |
| 2025-09-03 | 954,259 | 20,549 | 2,446,774 | 39.0% |
| 2025-09-02 | 885,505 | 893 | 2,262,288 | 39.1% |
| 2025-08-29 | 908,633 | 9,747 | 1,924,248 | 47.2% |
| 2025-08-28 | 1,063,092 | 3,840 | 2,838,959 | 37.4% |
| 2025-08-27 | 1,441,785 | 7,432 | 3,889,729 | 37.1% |
| 2025-08-26 | 1,494,088 | 4,601 | 3,908,789 | 38.2% |
| 2025-08-25 | 1,840,991 | 11,005 | 3,999,524 | 46.0% |
| 2025-08-22 | 1,783,341 | 16,191 | 5,382,399 | 33.1% |
| 2025-08-21 | 2,270,863 | 13,614 | 4,795,066 | 47.4% |
| 2025-08-20 | 4,622,558 | 730,636 | 12,002,694 | 38.5% |
| 2025-08-19 | 12,338,239 | 1,947,090 | 27,020,114 | 45.7% |
| 2025-08-18 | 1,382,784 | 9,161 | 2,514,990 | 55.0% |
| 2025-08-15 | 787,881 | 3,385 | 1,563,301 | 50.4% |
| 2025-08-14 | 840,603 | 2,642 | 3,788,857 | 22.2% |
| 2025-08-13 | 1,102,890 | 847 | 2,165,943 | 50.9% |
| 2025-08-12 | 1,069,835 | 2,497 | 1,976,740 | 54.1% |
| 2025-08-11 | 1,850,930 | 4,143 | 3,225,738 | 57.4% |
| 2025-08-08 | 1,534,013 | 385 | 3,317,282 | 46.2% |
| 2025-08-07 | 2,036,654 | 1,080 | 3,847,831 | 52.9% |
| 2025-08-06 | 901,635 | 3,595 | 1,836,064 | 49.1% |
| 2025-08-05 | 620,834 | 1,336 | 1,266,056 | 49.0% |
| 2025-08-04 | 433,459 | 6,952 | 1,040,348 | 41.7% |
| 2025-08-01 | 681,718 | 5,548 | 1,625,171 | 41.9% |
| 2025-07-31 | 737,083 | 1,196 | 1,932,410 | 38.1% |
| 2025-07-30 | 725,669 | 3,760 | 1,651,074 | 44.0% |
| 2025-07-29 | 716,409 | 5,620 | 1,838,384 | 39.0% |
| 2025-07-28 | 952,998 | 1,762 | 1,729,275 | 55.1% |
| 2025-07-25 | 1,017,805 | 1,904 | 2,385,764 | 42.7% |
| 2025-07-24 | 1,469,794 | 31,195 | 3,582,891 | 41.0% |
| 2025-07-23 | 1,120,353 | 4,129 | 2,490,958 | 45.0% |
| 2025-07-22 | 672,300 | 1,832 | 1,347,991 | 49.9% |
| 2025-07-21 | 874,309 | 1,327 | 1,711,496 | 51.1% |
| 2025-07-18 | 764,781 | 0 | 1,566,530 | 48.8% |
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.
Back to Listing
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.