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
2025-10-15 (Wednesday)117,178USD 4,313,322USD 4,313,322
2025-10-10 (Friday)116,473USD 4,261,747USD 4,261,747
2025-10-08 (Wednesday)116,473USD 4,462,081USD 4,462,081
2025-10-07 (Tuesday)116,473VNOM holding increased by 470USD 4,462,081VNOM holding decreased by -50436USD 4,462,081470USD -50,436 USD 38.31 USD 38.9
2025-10-06 (Monday)116,003USD 4,512,517VNOM holding decreased by -12760USD 4,512,5170USD -12,760 USD 38.9 USD 39.01
2025-10-03 (Friday)116,003USD 4,525,277VNOM holding increased by 110203USD 4,525,2770USD 110,203 USD 39.01 USD 38.06
2025-10-02 (Thursday)116,003USD 4,415,074VNOM holding decreased by -77722USD 4,415,0740USD -77,722 USD 38.06 USD 38.73
2025-10-01 (Wednesday)116,003USD 4,492,796VNOM holding increased by 59161USD 4,492,7960USD 59,161 USD 38.73 USD 38.22
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
2025-10-07BUY470 38.310* 44.09
2025-08-15BUY354 37.790* 44.42
2025-08-07BUY1,062 37.730* 44.49
2025-07-29BUY354 37.830* 44.75
2025-07-14BUY708 37.550* 45.08
2025-06-30BUY708 38.130* 45.42
2025-06-25BUY1,062 38.070* 45.57
2025-06-20SELL-177 40.720* 45.70 Profit of 8,089 on sale
2025-06-12SELL-1,416 41.370* 45.89 Profit of 64,985 on sale
2025-06-02BUY531 39.970* 46.21
2025-05-28BUY354 40.340* 46.36
2025-05-14BUY177 42.750* 46.85
2025-05-13BUY354 43.180* 46.89
2025-05-07BUY531 39.350* 47.11
2025-04-28BUY177 42.120* 47.52
2025-04-16BUY2,301 39.080* 48.11
2025-04-14BUY354 37.540* 48.33
2025-04-08SELL-354 36.590* 48.83 Profit of 17,285 on sale
2025-04-04SELL-354 37.640* 49.09 Profit of 17,379 on sale
2025-03-28BUY1,770 44.190* 49.28
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
2025-09-19316,137170895,87335.3%
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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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.