Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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
- Peter Lynch Detailed Fundamental Analysis - VST
- Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-04-18 13:33:24
- Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
- David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
- Vistra (NYSE:VST) Shares Down 3.7% on Analyst Downgrade
- Vistra Corp. (NYSE:VST – Get Free Report) dropped 3.7% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $203.00 to $186.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Vistra traded as low as $112.00 and last traded at $114.65. Approximately 3,086,991 shares […] - 2025-04-02 05:32:53
- JPMorgan Chase & Co. Cuts Vistra (NYSE:VST) Price Target to $186.00
- Vistra (NYSE:VST – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $203.00 to $186.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the stock. VST has been the subject of a number of other research reports. Bank of America upgraded shares of Vistra from […] - 2025-03-31 05:52:43
- Notable ETF Inflow Detected - IWP, COR, VST, TRGP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
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- Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
- Here Are Billionaire David Tepper's 5 Biggest Stock Holdings
- One of the more prominent hedge fund managers today, Appaloosa Management's David Tepper, has been one of the busiest lately. His investment vehicle recently made some big moves, to the point where Appaloosa's lineup of largest holdings has changed. Like other investment managers - 2025-03-21 10:45:00
- Is Vistra Stock Underperforming the S&P 500?
- Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
- Billionaire David Tepper Sells Amazon Stock and Buys an AI Stock Wall Street Says May Soar 55%
- David Tepper is the founder and president of Appaloosa Management, one of the 15 most successful hedge funds in history as measured by net gains since inception, according to LCH Investments. - 2025-03-16 08:03:00
- PNC Financial Services Group Inc. Acquires 8,766 Shares of Vistra Corp. (NYSE:VST)
- PNC Financial Services Group Inc. increased its holdings in Vistra Corp. (NYSE:VST – Free Report) by 41.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,057 shares of the company’s stock after acquiring an additional 8,766 shares during the […] - 2025-03-14 08:30:53
- Rep. Julie Johnson Buys Vistra Corp. (NYSE:VST) Stock
- Representative Julie Johnson (D-Texas) recently bought shares of Vistra Corp. (NYSE:VST). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Vistra stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the following […] - 2025-03-14 06:36:43
- Tuesday Sector Leaders: Energy, Utilities
- In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
- Vistra (NYSE:VST) Coverage Initiated at Daiwa Capital Markets
- Investment analysts at Daiwa Capital Markets began coverage on shares of Vistra (NYSE:VST – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The firm set a “neutral” rating and a $120.00 price target on the stock. Daiwa Capital Markets’ price target would indicate a potential upside of 5.32% from the […] - 2025-03-07 06:43:08
- Thursday Sector Laggards: Technology & Communications, Utilities
- The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
- 3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
- Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
- Oppenheimer Asset Management Inc. Has $671,000 Stock Position in Vistra Corp. (NYSE:VST)
- Oppenheimer Asset Management Inc. grew its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 122.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,867 shares of the company’s stock after purchasing an additional 2,681 shares during the period. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:05:12
- Bank of America Upgrades Vistra (NYSE:VST) to Buy
- Bank of America upgraded shares of Vistra (NYSE:VST – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday, Marketbeat reports. They currently have $152.00 price target on the stock, down from their previous price target of $164.00. Several other research analysts have also recently weighed […] - 2025-03-05 08:08:48
- Vistra Corp. (NYSE:VST) Shares Purchased by Global Retirement Partners LLC
- Global Retirement Partners LLC raised its stake in Vistra Corp. (NYSE:VST – Free Report) by 48.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,568 shares of the company’s stock after purchasing an additional 515 shares during the period. Global Retirement Partners […] - 2025-02-26 09:53:20
- D.A. Davidson & CO. Raises Position in Vistra Corp. (NYSE:VST)
- D.A. Davidson & CO. lifted its stake in Vistra Corp. (NYSE:VST – Free Report) by 39.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,749 shares of the company’s stock after buying an additional 1,638 shares during the period. D.A. Davidson […] - 2025-02-25 08:57:12
- Are Wall Street Analysts Bullish on Vistra Stock?
- Vistra has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-24 20:16:58
- Monday Sector Laggards: Utilities, Technology & Communications
- In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
- Should You Add CEG Stock to Your Portfolio After Q4 Earnings Beat?
- CEG is a good stock to add in your portfolio, given its consistent performance and rising demand for clean energy in its service territories, which the company can meet from its efficient nuclear power plants. - 2025-02-24 16:58:00
- Blue Trust Inc. Reduces Position in Vistra Corp. (NYSE:VST)
- Blue Trust Inc. trimmed its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 87.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,170 shares of the company’s stock after selling 7,884 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-21 08:27:02
- Vontobel Holding Ltd. Buys 1,667 Shares of Vistra Corp. (NYSE:VST)
- Vontobel Holding Ltd. lifted its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 5,251 shares of the company’s stock after purchasing an additional 1,667 shares during the quarter. Vontobel Holding Ltd.’s holdings in Vistra were worth $724,000 at the end […] - 2025-02-20 09:48:52
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
- XLU, VST, AEP, SRE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
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- Zacks Investment Ideas feature highlights Bank of America, Alibaba, JD.com, Advanced Micro Devices and Vistra
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- Billionaire Investor David Tepper Doubles Down on These Stocks. Should You Follow?
- In this video, I will go over David Tepper's Appaloosa Management portfolio and talk about the stocks he's bought and sold, such as Alibaba (NYSE: BABA). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-12 13:30:00
MSCI Wld Swp US Ac 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 |
|---|
| 2025-03-10 (Monday) | 1,184 | USD 128,452 | USD 128,452 | 2,368 | USD 263,807 | USD 108.49 | USD 0 |
| 2025-03-10 (Monday) | -1,184 | USD -128,452 | USD -128,452 | 2,368 | USD 263,807 | USD 108.49 | USD 0 |
| 2025-03-07 (Friday) | 1,184 | USD 135,355 | USD 135,355 | 2,368 | USD 285,569 | USD 114.32 | USD 0 |
| 2025-03-07 (Friday) | -1,184 | USD -135,355 | USD -135,355 | 2,368 | USD 285,569 | USD 114.32 | USD 0 |
| 2025-03-05 (Wednesday) | 1,184 | USD 150,214 | USD 150,214 | -2,368 | USD -300,428 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | -1,184 | USD -150,214 | USD -150,214 | -2,368 | USD -300,428 | USD 35.88 | USD 35.87 |
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 VST by for IE000F9IDGB5
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 |
|---|
| 2025-03-10 | BUY | 2,368 | | | 108.490* | | 75.10 |
| 2025-03-07 | BUY | 2,368 | | | 114.320* | | 35.88 |
| 2025-03-05 | SELL | -2,368 | | | 35.880* | | 0.00 |
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 VST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 868,532 | 1,078 | 2,212,807 | 39.3% |
| 2025-04-16 | 1,537,361 | 2,430 | 2,688,784 | 57.2% |
| 2025-04-15 | 748,922 | 93 | 1,929,664 | 38.8% |
| 2025-04-14 | 718,214 | 6,944 | 2,303,301 | 31.2% |
| 2025-04-11 | 875,379 | 825 | 2,463,904 | 35.5% |
| 2025-04-10 | 1,266,720 | 4,584 | 4,361,550 | 29.0% |
| 2025-04-09 | 2,165,807 | 4,911 | 5,737,268 | 37.7% |
| 2025-04-08 | 1,675,971 | 5,533 | 4,800,184 | 34.9% |
| 2025-04-07 | 1,786,745 | 125,705 | 5,308,572 | 33.7% |
| 2025-04-04 | 1,851,310 | 85,011 | 6,783,840 | 27.3% |
| 2025-04-03 | 1,336,977 | 49,353 | 5,053,369 | 26.5% |
| 2025-04-02 | 1,022,847 | 162 | 2,543,658 | 40.2% |
| 2025-04-01 | 743,578 | 1,657 | 2,763,187 | 26.9% |
| 2025-03-31 | 780,817 | 878 | 3,061,474 | 25.5% |
| 2025-03-28 | 1,104,803 | 8,507 | 3,445,300 | 32.1% |
| 2025-03-27 | 992,507 | 3,043 | 3,187,338 | 31.1% |
| 2025-03-26 | 1,018,033 | 8,136 | 3,210,006 | 31.7% |
| 2025-03-25 | 902,623 | 2,484 | 3,065,539 | 29.4% |
| 2025-03-24 | 1,140,683 | 2,025 | 3,119,770 | 36.6% |
| 2025-03-21 | 1,013,316 | 17,412 | 2,199,015 | 46.1% |
| 2025-03-20 | 1,366,546 | 10,881 | 2,546,349 | 53.7% |
| 2025-03-19 | 1,192,554 | 277 | 2,417,838 | 49.3% |
| 2025-03-18 | 853,294 | 724 | 1,807,466 | 47.2% |
| 2025-03-17 | 1,153,824 | 5 | 2,733,195 | 42.2% |
| 2025-03-14 | 1,060,627 | 552 | 3,086,704 | 34.4% |
| 2025-03-13 | 1,195,574 | 3,313 | 3,110,770 | 38.4% |
| 2025-03-12 | 2,938,944 | 3,095 | 6,156,360 | 47.7% |
| 2025-03-11 | 1,707,757 | 667 | 4,788,022 | 35.7% |
| 2025-03-10 | 1,506,622 | 4,967 | 5,435,942 | 27.7% |
| 2025-03-07 | 1,492,790 | 69,409 | 4,539,688 | 32.9% |
| 2025-03-06 | 1,692,748 | 26,629 | 5,747,481 | 29.5% |
| 2025-03-05 | 1,708,541 | 2,408 | 3,860,792 | 44.3% |
| 2025-03-04 | 2,038,307 | 5,378 | 6,806,699 | 29.9% |
| 2025-03-03 | 1,261,230 | 4,076 | 4,749,187 | 26.6% |
| 2025-02-28 | 2,143,181 | 128,041 | 5,632,117 | 38.1% |
| 2025-02-27 | 3,048,916 | 56,900 | 7,219,819 | 42.2% |
| 2025-02-26 | 1,409,729 | 80,792 | 3,629,455 | 38.8% |
| 2025-02-25 | 1,595,706 | 67,460 | 5,927,785 | 26.9% |
| 2025-02-24 | 973,981 | 10,984 | 4,272,721 | 22.8% |
| 2025-02-21 | 1,288,395 | 6,062 | 4,445,787 | 29.0% |
| 2025-02-20 | 1,354,647 | 5,754 | 3,308,489 | 40.9% |
| 2025-02-19 | 994,490 | 1,989 | 2,343,005 | 42.4% |
| 2025-02-18 | 845,907 | 324 | 2,091,139 | 40.5% |
| 2025-02-14 | 915,709 | 4,961 | 2,468,022 | 37.1% |
| 2025-02-13 | 1,188,178 | 4,605 | 3,601,389 | 33.0% |
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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