Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for VST

Stock Name	Vistra Energy Corp
Ticker	VST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92840M1027
LEI	549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?: Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

iShares S&P 500 Swap UCITS ETF USD (Dist) VST holdings

Date	Number of VST Shares Held	Base Market Value of VST Shares	Local Market Value of VST Shares	Change in VST Shares Held	Change in VST Base Value	Current Price per VST Share Held	Previous Price per VST Share Held
2026-01-14 (Wednesday)	32,823	USD 5,546,102	USD 5,546,102	69,140	USD 11,771,562	USD 168.97	USD 0
2026-01-14 (Wednesday)	-32,823	USD -5,546,102	USD -5,546,102	69,140	USD 11,771,562	USD 168.97	USD 0
2026-01-13 (Tuesday)	36,317	USD 6,225,460	USD 6,225,460	72,634	USD 12,493,048	USD 171.42	USD 0
2026-01-13 (Tuesday)	-36,317	USD -6,225,460	USD -6,225,460	72,634	USD 12,493,048	USD 171.42	USD 0
2026-01-12 (Monday)	36,317	USD 6,267,588	USD 6,267,588	72,634	USD 12,309,647	USD 172.58	USD 0
2026-01-12 (Monday)	-36,317	USD -6,267,588	USD -6,267,588	72,634	USD 12,309,647	USD 172.58	USD 0
2026-01-09 (Friday)	36,317	USD 6,042,059	USD 6,042,059	72,634	USD 11,511,399	USD 166.37	USD 0
2026-01-09 (Friday)	-36,317	USD -6,042,059	USD -6,042,059	72,634	USD 11,511,399	USD 166.37	USD 0
2026-01-08 (Thursday)	36,317	USD 5,469,340	USD 5,469,340	72,634	USD 11,083,948	USD 150.6	USD 0
2026-01-08 (Thursday)	-36,317	USD -5,469,340	USD -5,469,340	72,634	USD 11,083,948	USD 150.6	USD 0
2026-01-07 (Wednesday)	36,317	USD 5,614,608	USD 5,614,608	71,470	USD 11,574,096	USD 154.6	USD 0
2026-01-07 (Wednesday)	-36,317	USD -5,614,608	USD -5,614,608	71,470	USD 11,574,096	USD 154.6	USD 0
2026-01-06 (Tuesday)	35,153	USD 5,959,488	USD 5,959,488	70,306	USD 11,686,966	USD 169.53	USD 0
2026-01-06 (Tuesday)	-35,153	USD -5,959,488	USD -5,959,488	70,306	USD 11,686,966	USD 169.53	USD 0
2026-01-05 (Monday)	35,153	USD 5,727,478	USD 5,727,478	70,306	USD 11,535,808	USD 162.93	USD 0
2026-01-05 (Monday)	-35,153	USD -5,727,478	USD -5,727,478	70,306	USD 11,535,808	USD 162.93	USD 0
2026-01-02 (Friday)	35,153	USD 5,808,330	USD 5,808,330	70,306	USD 11,479,563	USD 165.23	USD 0
2026-01-02 (Friday)	-35,153	USD -5,808,330	USD -5,808,330	70,306	USD 11,479,563	USD 165.23	USD 0
2025-12-31 (Wednesday)	35,153	USD 5,671,233	USD 5,671,233	70,306	USD 11,387,814	USD 161.33	USD 0
2025-12-31 (Wednesday)	-35,153	USD -5,671,233	USD -5,671,233	70,306	USD 11,387,814	USD 161.33	USD 0
2025-12-30 (Tuesday)	35,153	USD 5,716,581	USD 5,716,581	70,306	USD 11,405,743	USD 162.62	USD 0
2025-12-30 (Tuesday)	-35,153	USD -5,716,581	USD -5,716,581	70,306	USD 11,405,743	USD 162.62	USD 0
2025-12-29 (Monday)	35,153	USD 5,689,162	USD 5,689,162	70,306	USD 11,372,348	USD 161.84	USD 0
2025-12-29 (Monday)	-35,153	USD -5,689,162	USD -5,689,162	70,306	USD 11,372,348	USD 161.84	USD 0

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 VST by Blackrock for IE000D3BWBR2

Show aggregate share trades of VST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 69,140 168.970* 164.29
2026-01-13 BUY 72,634 171.420* 164.24
2026-01-12 BUY 72,634 172.580* 164.19
2026-01-09 BUY 72,634 166.370* 164.17
2026-01-08 BUY 72,634 150.600* 164.27
2026-01-07 BUY 71,470 154.600* 164.33
2026-01-06 BUY 70,306 172.610 167.290 167.822 USD 11,798,893 164.30
2026-01-05 BUY 70,306 171.655 160.190 161.337 USD 11,342,924 164.31
2026-01-02 BUY 70,306 169.280 163.890 164.429 USD 11,560,345 164.30
2025-12-31 BUY 70,306 164.500 161.220 161.548 USD 11,357,794 164.32
2025-12-30 BUY 70,306 163.060 161.060 161.260 USD 11,337,545 164.33
2025-12-29 BUY 70,306 164.200 159.924 160.352 USD 11,273,679 164.35
2025-12-26 SELL -70,306 163.000 160.350 160.615 USD -11,292,199 163.95 Profit of 234,232 on sale
2025-12-17 BUY 118,000 175.140 158.700 160.344 USD 18,920,592 163.98
2025-12-16 BUY 184,499 173.930 166.550 167.288 USD 30,864,469 163.91
2025-12-15 BUY 250,998 173.000 166.980 167.582 USD 42,062,746 163.87
2025-12-12 BUY 250,998 180.000 167.500 168.750 USD 42,355,913 163.83
2025-12-11 BUY 250,998 174.890 161.010 162.398 USD 40,761,572 163.75
2025-12-10 BUY 250,998 166.020 158.650 159.387 USD 40,005,817 163.74
2025-12-09 BUY 250,998 169.910 164.730 165.248 USD 41,476,917 163.73
2025-12-08 BUY 250,998 167.820 164.060 164.436 USD 41,273,107 163.71
2025-12-05 BUY 250,998 176.630 166.470 167.486 USD 42,038,651 163.68
2025-12-04 BUY 250,998 178.050 170.471 171.229 USD 42,978,110 163.59
2025-12-03 BUY 250,998 173.850 168.950 169.440 USD 42,529,101 163.53
2025-12-02 BUY 184,499 175.950 171.365 171.824 USD 31,701,265 163.45
2025-12-01 BUY 118,000 176.480 172.690 173.069 USD 20,422,142 163.37
2025-11-28 BUY 118,000 180.770 178.010 178.286 USD 21,037,747 163.25
2025-11-27 BUY 118,000 176.800* 163.14
2025-11-26 BUY 118,000 177.750 173.085 173.552 USD 20,479,078 163.03
2025-11-25 BUY 147,399 174.730 165.905 166.787 USD 24,584,310 162.97
2025-11-24 BUY 176,798 175.200 165.900 166.830 USD 29,495,209 162.86
2025-11-21 BUY 176,798 173.680 162.440 163.564 USD 28,917,788 162.82
2025-11-20 BUY 176,798 189.290 173.130 174.746 USD 30,894,744 162.72
2025-11-19 BUY 176,798 181.500 174.220 174.948 USD 30,930,457 162.59
2025-11-18 BUY 163,736 177.420 170.660 171.336 USD 28,053,872 162.48
2025-11-17 BUY 150,674 179.520 173.120 173.760 USD 26,181,114 162.38
2025-11-14 BUY 150,674 180.000 165.580 167.022 USD 25,165,873 162.27
2025-11-13 BUY 150,674 177.960 170.520 171.264 USD 25,805,033 162.19
2025-11-12 BUY 150,674 181.300 177.290 177.691 USD 26,773,413 162.05
2025-11-11 BUY 134,337 187.940 178.810 179.723 USD 24,143,448 161.89
2025-11-10 BUY 118,000 196.800 184.160 185.424 USD 21,880,032 161.65
2025-11-07 BUY 118,000 191.075 176.600 178.048 USD 21,009,606 161.39
2025-11-06 BUY 118,000 189.120 179.530 180.489 USD 21,297,702 161.17
2025-11-05 BUY 118,000 192.475 184.930 185.684 USD 21,910,770 160.91
2025-11-04 BUY 118,000 191.490 184.500 185.199 USD 21,853,482 160.68
2025-11-03 BUY 118,000 195.190 187.846 188.580 USD 22,252,486 160.38
2025-10-31 BUY 118,000 192.890 183.520 184.457 USD 21,765,926 160.11
2025-10-30 BUY 118,000 198.820 188.540 189.568 USD 22,369,023 159.83
2025-10-29 BUY 118,000 199.370 200.730 200.594 USD 23,670,082 159.44
2025-10-28 BUY 118,000 190.590 197.315 196.643 USD 23,203,815 159.14
2025-10-27 BUY 118,000 199.300 203.660 203.224 USD 23,980,432 158.74
2025-10-24 BUY 118,000 201.470 202.000 201.947 USD 23,829,746 158.31
2025-10-23 BUY 118,000 191.370 192.200 192.117 USD 22,669,806 157.98
2025-10-22 BUY 118,000 185.830 189.500 189.133 USD 22,317,694 157.69
2025-10-21 BUY 118,000 186.520 193.420 192.730 USD 22,742,140 157.40
2025-10-20 BUY 118,000 194.240 205.500 204.374 USD 24,116,132 157.01
2025-10-17 BUY 118,000 201.350 210.050 209.180 USD 24,683,240 156.55
2025-10-16 BUY 118,000 210.400 217.100 216.430 USD 25,538,741 155.97
2025-10-15 BUY 118,000 210.850 216.035 215.517 USD 25,430,947 155.38
2025-10-14 BUY 118,000 205.510 208.850 208.516 USD 24,604,889 154.84
2025-10-13 SELL -118,000 209.550 209.950 209.910 USD -24,769,380 154.08 Loss of -6,588,238 on sale
2025-10-08 BUY 118,000 206.550 206.610 206.604 USD 24,379,272 153.49
2025-10-07 BUY 118,000 199.620 203.835 203.414 USD 24,002,794 152.98
2025-10-06 BUY 118,000 200.410 207.930 207.178 USD 24,447,003 152.44
2025-10-03 SELL -118,000 201.990 210.200 209.379 USD -24,706,722 151.47 Loss of -6,833,560 on sale
2025-03-12 SELL -62,078 121.920 127.830 127.239 USD -7,898,743 152.21 Profit of 1,550,077 on sale
2025-03-10 BUY 227,768 108.490 111.910 111.568 USD 25,411,621 153.19
2025-03-07 BUY 227,768 114.320 118.690 118.253 USD 26,934,250 153.67
2025-02-26 BUY 62,078 148.190 150.200 149.999 USD 9,311,638 155.95
2025-02-18 BUY 103,612 169.280 172.770 172.421 USD 17,864,885 155.99
2025-02-14 BUY 103,612 167.660 170.450 170.171 USD 17,631,757 155.65
2025-02-13 BUY 103,612 165.650 169.340 168.971 USD 17,507,423 155.49
2025-02-12 BUY 103,612 166.610 170.980 170.543 USD 17,670,301 155.32
2025-02-11 BUY 103,612 167.610 170.400 170.121 USD 17,626,576 155.13
2025-02-10 BUY 103,612 168.390 172.700 172.269 USD 17,849,135 154.92
2025-02-07 BUY 103,612 166.900 174.970 174.163 USD 18,045,377 154.73
2025-02-06 BUY 103,612 169.880 174.953 174.446 USD 18,074,668 154.48
2025-02-05 BUY 103,612 171.610 176.360 175.885 USD 18,223,797 154.19
2025-02-04 BUY 103,612 168.330 170.770 170.526 USD 17,668,540 153.95
2025-02-03 BUY 103,612 168.530 171.500 171.203 USD 17,738,685 153.70
2025-01-31 BUY 103,612 168.030 176.420 175.581 USD 18,192,298 153.45
2025-01-30 BUY 103,612 176.300 176.490 176.471 USD 18,284,514 153.04
2025-01-29 BUY 103,612 155.210 160.000 159.521 USD 16,528,290 153.00
2025-01-28 BUY 103,612 149.640 149.900 149.874 USD 15,528,744 153.07
2025-01-27 BUY 103,612 137.080 156.930 154.945 USD 16,054,161 153.37
2025-01-24 BUY 103,612 191.110 194.440 194.107 USD 20,111,815 152.64
2025-01-23 BUY 103,612 191.890 199.840 199.045 USD 20,623,450 151.87
2025-01-22 BUY 103,612 186.860 194.670 193.889 USD 20,089,227 151.17
2025-01-21 BUY 103,612 185.350 188.770 188.428 USD 19,523,402 150.48
2025-01-20 BUY 103,612 170.860* 150.05
2025-01-17 BUY 103,612 170.860 173.280 173.038 USD 17,928,813 149.61
2025-01-15 BUY 103,612 169.170 178.080 177.189 USD 18,358,907 148.63
2025-01-14 BUY 103,612 170.510 175.000 174.551 USD 18,085,578 148.13
2025-01-13 BUY 103,612 162.130 164.740 164.479 USD 17,041,999 147.81
2025-01-09 BUY 103,612 160.810* 147.03
2025-01-08 SELL -103,612 160.810 163.000 162.781 USD -16,866,065 145.60 Loss of -1,780,339 on sale
2025-01-02 BUY 103,612 149.660 149.890 149.867 USD 15,528,020 145.49
2024-12-31 BUY 103,612 137.870 140.439 140.182 USD 14,524,547 145.69
2024-12-30 BUY 98,212 140.090 141.176 141.067 USD 13,854,511 145.85
2024-12-13 BUY 92,812 144.890 149.350 148.904 USD 13,820,079 145.87
2024-12-11 BUY 92,812 146.000 148.410 148.169 USD 13,751,862 145.87
2024-12-06 BUY 92,812 159.980 163.490 163.139 USD 15,141,257 145.12
2024-12-05 BUY 92,812 160.880 164.860 164.462 USD 15,264,047 144.61
2024-12-04 BUY 92,812 161.310 164.250 163.956 USD 15,217,084 144.06
2024-12-03 BUY 92,812 154.160 158.880 158.408 USD 14,702,164 143.71
2024-11-28 BUY 92,812 154.520* 142.48
2024-11-27 BUY 92,812 154.520 163.150 162.287 USD 15,062,181 142.00
2024-11-26 BUY 92,812 162.660 164.140 163.992 USD 15,220,425 141.14
2024-11-22 BUY 92,812 161.920 168.670 167.995 USD 15,591,952 139.60
2024-11-21 BUY 92,812 166.610 167.600 167.501 USD 15,546,103 138.31
2024-11-20 BUY 92,812 154.630 157.720 157.411 USD 14,609,630 137.50
2024-11-19 BUY 92,812 154.860 154.950 154.941 USD 14,380,384 136.58
2024-11-12 BUY 92,812 142.160 145.980 145.598 USD 13,513,241 135.67
2024-11-11 SELL -92,812 145.800 149.800 149.400 USD -13,866,113 135.03 Loss of -1,333,535 on sale
2024-11-08 BUY 92,812 141.900 144.770 144.483 USD 13,409,756 134.57
2024-11-05 BUY 92,812 121.900 122.270 122.233 USD 11,344,689 136.24
2024-11-01 SELL -92,812 119.510 126.340 125.657 USD -11,662,477 139.42 Profit of 1,277,279 on sale
2024-10-29 BUY 92,812 126.660 127.860 127.740 USD 11,855,805 145.62
2024-10-28 BUY 92,812 127.780 128.620 128.536 USD 11,929,683 148.59
2024-10-23 BUY 92,812 126.110 128.700 128.441 USD 11,920,866 171.76
2024-10-18 SELL -92,812 131.160 132.260 132.150 USD -12,265,105 0.00 Loss of -12,265,105 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
2026-01-14	BUY	69,140			168.970*		164.29
2026-01-13	BUY	72,634			171.420*		164.24
2026-01-12	BUY	72,634			172.580*		164.19
2026-01-09	BUY	72,634			166.370*		164.17
2026-01-08	BUY	72,634			150.600*		164.27
2026-01-07	BUY	71,470			154.600*		164.33
2026-01-06	BUY	70,306	172.610	167.290	167.822	USD 11,798,893	164.30
2026-01-05	BUY	70,306	171.655	160.190	161.337	USD 11,342,924	164.31
2026-01-02	BUY	70,306	169.280	163.890	164.429	USD 11,560,345	164.30
2025-12-31	BUY	70,306	164.500	161.220	161.548	USD 11,357,794	164.32
2025-12-30	BUY	70,306	163.060	161.060	161.260	USD 11,337,545	164.33
2025-12-29	BUY	70,306	164.200	159.924	160.352	USD 11,273,679	164.35
2025-12-26	SELL	-70,306	163.000	160.350	160.615	USD -11,292,199	163.95 Profit of 234,232 on sale
2025-12-17	BUY	118,000	175.140	158.700	160.344	USD 18,920,592	163.98
2025-12-16	BUY	184,499	173.930	166.550	167.288	USD 30,864,469	163.91
2025-12-15	BUY	250,998	173.000	166.980	167.582	USD 42,062,746	163.87
2025-12-12	BUY	250,998	180.000	167.500	168.750	USD 42,355,913	163.83
2025-12-11	BUY	250,998	174.890	161.010	162.398	USD 40,761,572	163.75
2025-12-10	BUY	250,998	166.020	158.650	159.387	USD 40,005,817	163.74
2025-12-09	BUY	250,998	169.910	164.730	165.248	USD 41,476,917	163.73
2025-12-08	BUY	250,998	167.820	164.060	164.436	USD 41,273,107	163.71
2025-12-05	BUY	250,998	176.630	166.470	167.486	USD 42,038,651	163.68
2025-12-04	BUY	250,998	178.050	170.471	171.229	USD 42,978,110	163.59
2025-12-03	BUY	250,998	173.850	168.950	169.440	USD 42,529,101	163.53
2025-12-02	BUY	184,499	175.950	171.365	171.824	USD 31,701,265	163.45
2025-12-01	BUY	118,000	176.480	172.690	173.069	USD 20,422,142	163.37
2025-11-28	BUY	118,000	180.770	178.010	178.286	USD 21,037,747	163.25
2025-11-27	BUY	118,000			176.800*		163.14
2025-11-26	BUY	118,000	177.750	173.085	173.552	USD 20,479,078	163.03
2025-11-25	BUY	147,399	174.730	165.905	166.787	USD 24,584,310	162.97
2025-11-24	BUY	176,798	175.200	165.900	166.830	USD 29,495,209	162.86
2025-11-21	BUY	176,798	173.680	162.440	163.564	USD 28,917,788	162.82
2025-11-20	BUY	176,798	189.290	173.130	174.746	USD 30,894,744	162.72
2025-11-19	BUY	176,798	181.500	174.220	174.948	USD 30,930,457	162.59
2025-11-18	BUY	163,736	177.420	170.660	171.336	USD 28,053,872	162.48
2025-11-17	BUY	150,674	179.520	173.120	173.760	USD 26,181,114	162.38
2025-11-14	BUY	150,674	180.000	165.580	167.022	USD 25,165,873	162.27
2025-11-13	BUY	150,674	177.960	170.520	171.264	USD 25,805,033	162.19
2025-11-12	BUY	150,674	181.300	177.290	177.691	USD 26,773,413	162.05
2025-11-11	BUY	134,337	187.940	178.810	179.723	USD 24,143,448	161.89
2025-11-10	BUY	118,000	196.800	184.160	185.424	USD 21,880,032	161.65
2025-11-07	BUY	118,000	191.075	176.600	178.048	USD 21,009,606	161.39
2025-11-06	BUY	118,000	189.120	179.530	180.489	USD 21,297,702	161.17
2025-11-05	BUY	118,000	192.475	184.930	185.684	USD 21,910,770	160.91
2025-11-04	BUY	118,000	191.490	184.500	185.199	USD 21,853,482	160.68
2025-11-03	BUY	118,000	195.190	187.846	188.580	USD 22,252,486	160.38
2025-10-31	BUY	118,000	192.890	183.520	184.457	USD 21,765,926	160.11
2025-10-30	BUY	118,000	198.820	188.540	189.568	USD 22,369,023	159.83
2025-10-29	BUY	118,000	199.370	200.730	200.594	USD 23,670,082	159.44
2025-10-28	BUY	118,000	190.590	197.315	196.643	USD 23,203,815	159.14
2025-10-27	BUY	118,000	199.300	203.660	203.224	USD 23,980,432	158.74
2025-10-24	BUY	118,000	201.470	202.000	201.947	USD 23,829,746	158.31
2025-10-23	BUY	118,000	191.370	192.200	192.117	USD 22,669,806	157.98
2025-10-22	BUY	118,000	185.830	189.500	189.133	USD 22,317,694	157.69
2025-10-21	BUY	118,000	186.520	193.420	192.730	USD 22,742,140	157.40
2025-10-20	BUY	118,000	194.240	205.500	204.374	USD 24,116,132	157.01
2025-10-17	BUY	118,000	201.350	210.050	209.180	USD 24,683,240	156.55
2025-10-16	BUY	118,000	210.400	217.100	216.430	USD 25,538,741	155.97
2025-10-15	BUY	118,000	210.850	216.035	215.517	USD 25,430,947	155.38
2025-10-14	BUY	118,000	205.510	208.850	208.516	USD 24,604,889	154.84
2025-10-13	SELL	-118,000	209.550	209.950	209.910	USD -24,769,380	154.08 Loss of -6,588,238 on sale
2025-10-08	BUY	118,000	206.550	206.610	206.604	USD 24,379,272	153.49
2025-10-07	BUY	118,000	199.620	203.835	203.414	USD 24,002,794	152.98
2025-10-06	BUY	118,000	200.410	207.930	207.178	USD 24,447,003	152.44
2025-10-03	SELL	-118,000	201.990	210.200	209.379	USD -24,706,722	151.47 Loss of -6,833,560 on sale
2025-03-12	SELL	-62,078	121.920	127.830	127.239	USD -7,898,743	152.21 Profit of 1,550,077 on sale
2025-03-10	BUY	227,768	108.490	111.910	111.568	USD 25,411,621	153.19
2025-03-07	BUY	227,768	114.320	118.690	118.253	USD 26,934,250	153.67
2025-02-26	BUY	62,078	148.190	150.200	149.999	USD 9,311,638	155.95
2025-02-18	BUY	103,612	169.280	172.770	172.421	USD 17,864,885	155.99
2025-02-14	BUY	103,612	167.660	170.450	170.171	USD 17,631,757	155.65
2025-02-13	BUY	103,612	165.650	169.340	168.971	USD 17,507,423	155.49
2025-02-12	BUY	103,612	166.610	170.980	170.543	USD 17,670,301	155.32
2025-02-11	BUY	103,612	167.610	170.400	170.121	USD 17,626,576	155.13
2025-02-10	BUY	103,612	168.390	172.700	172.269	USD 17,849,135	154.92
2025-02-07	BUY	103,612	166.900	174.970	174.163	USD 18,045,377	154.73
2025-02-06	BUY	103,612	169.880	174.953	174.446	USD 18,074,668	154.48
2025-02-05	BUY	103,612	171.610	176.360	175.885	USD 18,223,797	154.19
2025-02-04	BUY	103,612	168.330	170.770	170.526	USD 17,668,540	153.95
2025-02-03	BUY	103,612	168.530	171.500	171.203	USD 17,738,685	153.70
2025-01-31	BUY	103,612	168.030	176.420	175.581	USD 18,192,298	153.45
2025-01-30	BUY	103,612	176.300	176.490	176.471	USD 18,284,514	153.04
2025-01-29	BUY	103,612	155.210	160.000	159.521	USD 16,528,290	153.00
2025-01-28	BUY	103,612	149.640	149.900	149.874	USD 15,528,744	153.07
2025-01-27	BUY	103,612	137.080	156.930	154.945	USD 16,054,161	153.37
2025-01-24	BUY	103,612	191.110	194.440	194.107	USD 20,111,815	152.64
2025-01-23	BUY	103,612	191.890	199.840	199.045	USD 20,623,450	151.87
2025-01-22	BUY	103,612	186.860	194.670	193.889	USD 20,089,227	151.17
2025-01-21	BUY	103,612	185.350	188.770	188.428	USD 19,523,402	150.48
2025-01-20	BUY	103,612			170.860*		150.05
2025-01-17	BUY	103,612	170.860	173.280	173.038	USD 17,928,813	149.61
2025-01-15	BUY	103,612	169.170	178.080	177.189	USD 18,358,907	148.63
2025-01-14	BUY	103,612	170.510	175.000	174.551	USD 18,085,578	148.13
2025-01-13	BUY	103,612	162.130	164.740	164.479	USD 17,041,999	147.81
2025-01-09	BUY	103,612			160.810*		147.03
2025-01-08	SELL	-103,612	160.810	163.000	162.781	USD -16,866,065	145.60 Loss of -1,780,339 on sale
2025-01-02	BUY	103,612	149.660	149.890	149.867	USD 15,528,020	145.49
2024-12-31	BUY	103,612	137.870	140.439	140.182	USD 14,524,547	145.69
2024-12-30	BUY	98,212	140.090	141.176	141.067	USD 13,854,511	145.85
2024-12-13	BUY	92,812	144.890	149.350	148.904	USD 13,820,079	145.87
2024-12-11	BUY	92,812	146.000	148.410	148.169	USD 13,751,862	145.87
2024-12-06	BUY	92,812	159.980	163.490	163.139	USD 15,141,257	145.12
2024-12-05	BUY	92,812	160.880	164.860	164.462	USD 15,264,047	144.61
2024-12-04	BUY	92,812	161.310	164.250	163.956	USD 15,217,084	144.06
2024-12-03	BUY	92,812	154.160	158.880	158.408	USD 14,702,164	143.71
2024-11-28	BUY	92,812			154.520*		142.48
2024-11-27	BUY	92,812	154.520	163.150	162.287	USD 15,062,181	142.00
2024-11-26	BUY	92,812	162.660	164.140	163.992	USD 15,220,425	141.14
2024-11-22	BUY	92,812	161.920	168.670	167.995	USD 15,591,952	139.60
2024-11-21	BUY	92,812	166.610	167.600	167.501	USD 15,546,103	138.31
2024-11-20	BUY	92,812	154.630	157.720	157.411	USD 14,609,630	137.50
2024-11-19	BUY	92,812	154.860	154.950	154.941	USD 14,380,384	136.58
2024-11-12	BUY	92,812	142.160	145.980	145.598	USD 13,513,241	135.67
2024-11-11	SELL	-92,812	145.800	149.800	149.400	USD -13,866,113	135.03 Loss of -1,333,535 on sale
2024-11-08	BUY	92,812	141.900	144.770	144.483	USD 13,409,756	134.57
2024-11-05	BUY	92,812	121.900	122.270	122.233	USD 11,344,689	136.24
2024-11-01	SELL	-92,812	119.510	126.340	125.657	USD -11,662,477	139.42 Profit of 1,277,279 on sale
2024-10-29	BUY	92,812	126.660	127.860	127.740	USD 11,855,805	145.62
2024-10-28	BUY	92,812	127.780	128.620	128.536	USD 11,929,683	148.59
2024-10-23	BUY	92,812	126.110	128.700	128.441	USD 11,920,866	171.76
2024-10-18	SELL	-92,812	131.160	132.260	132.150	USD -12,265,105	0.00 Loss of -12,265,105 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 VST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	610,401	132	1,516,437	40.3%
2025-09-18	721,848	2,375	1,497,043	48.2%
2025-09-17	454,882	5,088	1,370,024	33.2%
2025-09-16	501,757	1,154	1,328,720	37.8%
2025-09-15	1,085,789	4,465	2,126,821	51.1%
2025-09-12	896,521	875	1,371,856	65.4%
2025-09-11	906,384	5,497	1,753,461	51.7%
2025-09-10	2,011,548	1,719	3,816,353	52.7%
2025-09-09	1,158,279	2,400	1,988,860	58.2%
2025-09-08	863,725	9,755	1,532,846	56.3%
2025-09-05	1,293,919	8,901	2,143,596	60.4%
2025-09-04	604,574	1,570	1,016,308	59.5%
2025-09-03	602,051	2,159	1,109,201	54.3%
2025-09-02	553,238	3,448	1,544,000	35.8%
2025-08-29	952,464	803	1,587,359	60.0%
2025-08-28	734,812	6,280	1,305,263	56.3%
2025-08-27	621,882	200	1,148,155	54.2%
2025-08-26	766,714	2,380	1,293,508	59.3%
2025-08-25	541,952	11	1,025,093	52.9%
2025-08-22	831,137	1,846	1,405,633	59.1%
2025-08-21	558,452	756	1,292,764	43.2%
2025-08-20	959,473	1,927	2,503,860	38.3%
2025-08-19	723,924	1,289	1,441,322	50.2%
2025-08-18	485,764	54	1,143,972	42.5%
2025-08-15	915,404	3,771	1,697,493	53.9%
2025-08-14	707,237	1,059	1,212,716	58.3%
2025-08-13	1,013,271	883	1,780,700	56.9%
2025-08-12	806,608	1,092	1,468,305	54.9%
2025-08-11	893,541	2,557	1,581,168	56.5%
2025-08-08	635,174	230	1,660,415	38.3%
2025-08-07	1,339,033	7,395	3,746,978	35.7%
2025-08-06	793,110	3,585	3,103,622	25.6%
2025-08-05	825,079	1,102	2,122,434	38.9%
2025-08-04	762,790	618	1,911,499	39.9%
2025-08-01	944,759	1,821	2,573,556	36.7%
2025-07-31	766,046	178	2,226,339	34.4%
2025-07-30	1,193,537	491	2,280,271	52.3%
2025-07-29	870,979	383	1,953,163	44.6%
2025-07-28	663,805	2,489	1,438,122	46.2%
2025-07-25	665,107	21,830	1,984,827	33.5%
2025-07-24	603,878	261	1,643,525	36.7%
2025-07-23	1,417,522	647	4,011,979	35.3%
2025-07-22	470,024	1,480	1,502,598	31.3%
2025-07-21	566,918	3,580	2,088,271	27.1%
2025-07-18	1,008,131	28	2,776,719	36.3%

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.