Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

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 - 2025-05-09 13:42:52
Why This Could Be an Extremely Volatile Week for Nvidia
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-05 14:45:10
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Thursday Sector Leaders: Technology & Communications, Utilities
Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
Noteworthy Thursday Option Activity: MTCH, AAPL, VST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
Brokerages Set Vistra Corp. (NYSE:VST) PT at $166.17
Vistra Corp. (NYSE:VST – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 12 month target […] - 2025-05-01 06:06:50
VST Quantitative Stock Analysis - Peter Lynch
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 - 2025-04-29 13:39:30
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
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
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

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

DateNumber of VST Shares HeldBase Market Value of VST SharesLocal Market Value of VST SharesChange in VST Shares HeldChange in VST Base ValueCurrent Price per VST Share HeldPrevious Price per VST Share Held
2025-05-07 (Wednesday)124,886VST holding decreased by -138USD 17,421,597VST holding decreased by -681878USD 17,421,597-138USD -681,878 USD 139.5 USD 144.8
2025-05-06 (Tuesday)125,024USD 18,103,475VST holding increased by 600115USD 18,103,4750USD 600,115 USD 144.8 USD 140
2025-05-05 (Monday)125,024USD 17,503,360VST holding increased by 90017USD 17,503,3600USD 90,017 USD 140 USD 139.28
2025-05-02 (Friday)125,024VST holding decreased by -46USD 17,413,343VST holding increased by 241232USD 17,413,343-46USD 241,232 USD 139.28 USD 137.3
2025-05-01 (Thursday)125,070USD 17,172,111VST holding increased by 959287USD 17,172,1110USD 959,287 USD 137.3 USD 129.63
2025-04-30 (Wednesday)125,070USD 16,212,824VST holding increased by 37521USD 16,212,8240USD 37,521 USD 129.63 USD 129.33
2025-04-29 (Tuesday)125,070VST holding decreased by -138USD 16,175,303VST holding decreased by -54158USD 16,175,303-138USD -54,158 USD 129.33 USD 129.62
2025-04-28 (Monday)125,208USD 16,229,461VST holding increased by 373120USD 16,229,4610USD 373,120 USD 129.62 USD 126.64
2025-04-25 (Friday)125,208USD 15,856,341VST holding increased by 301751USD 15,856,3410USD 301,751 USD 126.64 USD 124.23
2025-04-24 (Thursday)125,208VST holding increased by 46USD 15,554,590VST holding increased by 535150USD 15,554,59046USD 535,150 USD 124.23 USD 120
2025-04-23 (Wednesday)125,162USD 15,019,440VST holding increased by 922444USD 15,019,4400USD 922,444 USD 120 USD 112.63
2025-04-22 (Tuesday)125,162VST holding increased by 184USD 14,096,996VST holding increased by 784339USD 14,096,996184USD 784,339 USD 112.63 USD 106.52
2025-04-21 (Monday)124,978USD 13,312,657VST holding decreased by -1112304USD 13,312,6570USD -1,112,304 USD 106.52 USD 115.42
2025-04-18 (Friday)124,978USD 14,424,961USD 14,424,9610USD 0 USD 115.42 USD 115.42
2025-04-17 (Thursday)124,978USD 14,424,961VST holding decreased by -56240USD 14,424,9610USD -56,240 USD 115.42 USD 115.87
2025-04-16 (Wednesday)124,978VST holding increased by 46USD 14,481,201VST holding increased by 20322USD 14,481,20146USD 20,322 USD 115.87 USD 115.75
2025-04-15 (Tuesday)124,932VST holding increased by 46USD 14,460,879VST holding increased by 387476USD 14,460,87946USD 387,476 USD 115.75 USD 112.69
2025-04-14 (Monday)124,886USD 14,073,403VST holding increased by 122388USD 14,073,4030USD 122,388 USD 112.69 USD 111.71
2025-04-11 (Friday)124,886VST holding increased by 92USD 13,951,015VST holding increased by 316023USD 13,951,01592USD 316,023 USD 111.71 USD 109.26
2025-04-10 (Thursday)124,794USD 13,634,992VST holding decreased by -1093196USD 13,634,9920USD -1,093,196 USD 109.26 USD 118.02
2025-04-09 (Wednesday)124,794VST holding increased by 230USD 14,728,188VST holding increased by 1998993USD 14,728,188230USD 1,998,993 USD 118.02 USD 102.19
2025-04-08 (Tuesday)124,564VST holding increased by 690USD 12,729,195VST holding increased by 8574USD 12,729,195690USD 8,574 USD 102.19 USD 102.69
2025-04-07 (Monday)123,874VST holding decreased by -322USD 12,720,621VST holding increased by 540719USD 12,720,621-322USD 540,719 USD 102.69 USD 98.07
2025-04-04 (Friday)124,196VST holding decreased by -690USD 12,179,902VST holding decreased by -3704348USD 12,179,902-690USD -3,704,348 USD 98.07 USD 127.19
2025-04-02 (Wednesday)124,886VST holding decreased by -138USD 15,884,250VST holding increased by 601316USD 15,884,250-138USD 601,316 USD 127.19 USD 122.24
2025-04-01 (Tuesday)125,024VST holding decreased by -46USD 15,282,934VST holding increased by 594713USD 15,282,934-46USD 594,713 USD 122.24 USD 117.44
2025-03-31 (Monday)125,070VST holding decreased by -92USD 14,688,221VST holding decreased by -212315USD 14,688,221-92USD -212,315 USD 117.44 USD 119.05
2025-03-28 (Friday)125,162VST holding increased by 92USD 14,900,536VST holding decreased by -21566USD 14,900,53692USD -21,566 USD 119.05 USD 119.31
2025-03-27 (Thursday)125,070USD 14,922,102VST holding decreased by -587829USD 14,922,1020USD -587,829 USD 119.31 USD 124.01
2025-03-26 (Wednesday)125,070USD 15,509,931VST holding decreased by -975546USD 15,509,9310USD -975,546 USD 124.01 USD 131.81
2025-03-25 (Tuesday)125,070VST holding increased by 138USD 16,485,477VST holding decreased by -372847USD 16,485,477138USD -372,847 USD 131.81 USD 134.94
2025-03-24 (Monday)124,932VST holding increased by 184USD 16,858,324VST holding increased by 568730USD 16,858,324184USD 568,730 USD 134.94 USD 130.58
2025-03-21 (Friday)124,748VST holding decreased by -92USD 16,289,594VST holding decreased by -176802USD 16,289,594-92USD -176,802 USD 130.58 USD 131.9
2025-03-20 (Thursday)124,840VST holding increased by 92USD 16,466,396VST holding increased by 267868USD 16,466,39692USD 267,868 USD 131.9 USD 129.85
2025-03-19 (Wednesday)124,748VST holding increased by 184USD 16,198,528VST holding increased by 695293USD 16,198,528184USD 695,293 USD 129.85 USD 124.46
2025-03-18 (Tuesday)124,564USD 15,503,235VST holding decreased by -227953USD 15,503,2350USD -227,953 USD 124.46 USD 126.29
2025-03-17 (Monday)124,564VST holding decreased by -138USD 15,731,188VST holding increased by 210777USD 15,731,188-138USD 210,777 USD 126.29 USD 124.46
2025-03-14 (Friday)124,702VST holding decreased by -92USD 15,520,411VST holding increased by 794719USD 15,520,411-92USD 794,719 USD 124.46 USD 118
2025-03-13 (Thursday)124,794VST holding decreased by -276USD 14,725,692VST holding decreased by -522842USD 14,725,692-276USD -522,842 USD 118 USD 121.92
2025-03-12 (Wednesday)125,070USD 15,248,534VST holding increased by 945529USD 15,248,5340USD 945,529 USD 121.92 USD 114.36
2025-03-11 (Tuesday)125,070VST holding decreased by -322USD 14,303,005VST holding increased by 699227USD 14,303,005-322USD 699,227 USD 114.36 USD 108.49
2025-03-10 (Monday)125,392VST holding decreased by -184USD 13,603,778VST holding decreased by -752070USD 13,603,778-184USD -752,070 USD 108.49 USD 114.32
2025-03-07 (Friday)125,576USD 14,355,848VST holding decreased by -11302USD 14,355,8480USD -11,302 USD 114.32 USD 114.41
2025-03-06 (Thursday)125,576VST holding decreased by -184USD 14,367,150VST holding decreased by -1588021USD 14,367,150-184USD -1,588,021 USD 114.41 USD 126.87
2025-03-05 (Wednesday)125,760VST holding decreased by -276USD 15,955,171VST holding decreased by -43839USD 15,955,171-276USD -43,839 USD 126.87 USD 126.94
2025-03-04 (Tuesday)126,036VST holding decreased by -368USD 15,999,010VST holding increased by 331234USD 15,999,010-368USD 331,234 USD 126.94 USD 123.95
2025-03-03 (Monday)126,404USD 15,667,776VST holding decreased by -1227383USD 15,667,7760USD -1,227,383 USD 123.95 USD 133.66
2025-02-28 (Friday)126,404VST holding decreased by -230USD 16,895,159VST holding increased by 431473USD 16,895,159-230USD 431,473 USD 133.66 USD 130.01
2025-02-27 (Thursday)126,634USD 16,463,686VST holding decreased by -2302206USD 16,463,6860USD -2,302,206 USD 130.01 USD 148.19
2025-02-26 (Wednesday)126,634VST holding increased by 92USD 18,765,892VST holding increased by 1313219USD 18,765,89292USD 1,313,219 USD 148.19 USD 137.92
2025-02-25 (Tuesday)126,542USD 17,452,673VST holding decreased by -612463USD 17,452,6730USD -612,463 USD 137.92 USD 142.76
2025-02-24 (Monday)126,542VST holding increased by 92USD 18,065,136VST holding decreased by -958002USD 18,065,13692USD -958,002 USD 142.76 USD 150.44
2025-02-21 (Friday)126,450VST holding increased by 46USD 19,023,138VST holding decreased by -1603467USD 19,023,13846USD -1,603,467 USD 150.44 USD 163.18
2025-02-20 (Thursday)126,404VST holding decreased by -138USD 20,626,605VST holding decreased by -803283USD 20,626,605-138USD -803,283 USD 163.18 USD 169.35
2025-02-19 (Wednesday)126,542USD 21,429,888VST holding increased by 8858USD 21,429,8880USD 8,858 USD 169.35 USD 169.28
2025-02-18 (Tuesday)126,542USD 21,421,030VST holding increased by 204998USD 21,421,0300USD 204,998 USD 169.28 USD 167.66
2025-02-17 (Monday)126,542USD 21,216,032USD 21,216,0320USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)126,542VST holding decreased by -46USD 21,216,032VST holding increased by 246730USD 21,216,032-46USD 246,730 USD 167.66 USD 165.65
2025-02-13 (Thursday)126,588VST holding decreased by -598USD 20,969,302VST holding decreased by -221157USD 20,969,302-598USD -221,157 USD 165.65 USD 166.61
2025-02-12 (Wednesday)127,186VST holding decreased by -46USD 21,190,459VST holding decreased by -134897USD 21,190,459-46USD -134,897 USD 166.61 USD 167.61
2025-02-11 (Tuesday)127,232USD 21,325,356VST holding decreased by -99240USD 21,325,3560USD -99,240 USD 167.61 USD 168.39
2025-02-10 (Monday)127,232USD 21,424,596VST holding increased by 189575USD 21,424,5960USD 189,575 USD 168.39 USD 166.9
2025-02-07 (Friday)127,232USD 21,235,021VST holding decreased by -379151USD 21,235,0210USD -379,151 USD 166.9 USD 169.88
2025-02-06 (Thursday)127,232VST holding decreased by -184USD 21,614,172VST holding decreased by -251688USD 21,614,172-184USD -251,688 USD 169.88 USD 171.61
2025-02-05 (Wednesday)127,416VST holding increased by 46USD 21,865,860VST holding increased by 425668USD 21,865,86046USD 425,668 USD 171.61 USD 168.33
2025-02-04 (Tuesday)127,370VST holding increased by 322USD 21,440,192VST holding increased by 28793USD 21,440,192322USD 28,793 USD 168.33 USD 168.53
2025-02-03 (Monday)127,048USD 21,411,399VST holding increased by 63524USD 21,411,3990USD 63,524 USD 168.53 USD 168.03
2025-01-31 (Friday)127,048USD 21,347,875VST holding decreased by -1050687USD 21,347,8750USD -1,050,687 USD 168.03 USD 176.3
2025-01-30 (Thursday)127,048USD 22,398,562VST holding increased by 2679442USD 22,398,5620USD 2,679,442 USD 176.3 USD 155.21
2025-01-29 (Wednesday)127,048VST holding decreased by -322USD 19,719,120VST holding increased by 659473USD 19,719,120-322USD 659,473 USD 155.21 USD 149.64
2025-01-28 (Tuesday)127,370VST holding increased by 92USD 19,059,647VST holding increased by 1612379USD 19,059,64792USD 1,612,379 USD 149.64 USD 137.08
2025-01-27 (Monday)127,278USD 17,447,268VST holding decreased by -6876831USD 17,447,2680USD -6,876,831 USD 137.08 USD 191.11
2025-01-24 (Friday)127,278VST holding increased by 46USD 24,324,099VST holding decreased by -90449USD 24,324,09946USD -90,449 USD 191.11 USD 191.89
2025-01-23 (Thursday)127,232USD 24,414,548VST holding increased by 639976USD 24,414,5480USD 639,976 USD 191.89 USD 186.86
2025-01-22 (Wednesday)127,232VST holding increased by 92USD 23,774,572VST holding increased by 209173USD 23,774,57292USD 209,173 USD 186.86 USD 185.35
2025-01-21 (Tuesday)127,140USD 23,565,399VST holding increased by 1842259USD 23,565,3990USD 1,842,259 USD 185.35 USD 170.86
2025-01-20 (Monday)127,140USD 21,723,140USD 21,723,1400USD 0 USD 170.86 USD 170.86
2025-01-17 (Friday)127,140USD 21,723,140VST holding decreased by -399220USD 21,723,1400USD -399,220 USD 170.86 USD 174
2025-01-16 (Thursday)127,140VST holding increased by 92USD 22,122,360VST holding increased by 629650USD 22,122,36092USD 629,650 USD 174 USD 169.17
2025-01-15 (Wednesday)127,048VST holding increased by 46USD 21,492,710VST holding decreased by -162401USD 21,492,71046USD -162,401 USD 169.17 USD 170.51
2025-01-14 (Tuesday)127,002USD 21,655,111VST holding increased by 1064277USD 21,655,1110USD 1,064,277 USD 170.51 USD 162.13
2025-01-13 (Monday)127,002USD 20,590,834VST holding decreased by -584209USD 20,590,8340USD -584,209 USD 162.13 USD 166.73
2025-01-10 (Friday)127,002VST holding increased by 92USD 21,175,043VST holding increased by 766646USD 21,175,04392USD 766,646 USD 166.73 USD 160.81
2025-01-09 (Thursday)126,910USD 20,408,397USD 20,408,3970USD 0 USD 160.81 USD 160.81
2025-01-08 (Wednesday)126,910USD 20,408,397USD 20,408,3970USD 0 USD 160.81 USD 160.81
2025-01-02 (Thursday)128,520VST holding increased by 138USD 19,234,303VST holding increased by 1534277USD 19,234,303138USD 1,534,277 USD 149.66 USD 137.87
2024-12-31 (Tuesday)128,382VST holding increased by 92USD 17,700,026VST holding decreased by -272120USD 17,700,02692USD -272,120 USD 137.87 USD 140.09
2024-12-30 (Monday)128,290USD 17,972,146VST holding increased by 52599USD 17,972,1460USD 52,599 USD 140.09 USD 139.68
2024-12-27 (Friday)128,290VST holding increased by 46USD 17,919,547VST holding decreased by -561696USD 17,919,54746USD -561,696 USD 139.68 USD 144.11
2024-12-26 (Thursday)128,244USD 18,481,243VST holding increased by 96183USD 18,481,2430USD 96,183 USD 144.11 USD 143.36
2024-12-24 (Tuesday)128,244USD 18,385,060VST holding increased by 329587USD 18,385,0600USD 329,587 USD 143.36 USD 140.79
2024-12-23 (Monday)128,244USD 18,055,473VST holding increased by 107725USD 18,055,4730USD 107,725 USD 140.79 USD 139.95
2024-12-20 (Friday)128,244VST holding decreased by -1368USD 17,947,748VST holding increased by 164982USD 17,947,748-1,368USD 164,982 USD 139.95 USD 137.2
2024-12-19 (Thursday)129,612VST holding increased by 46USD 17,782,766VST holding increased by 564740USD 17,782,76646USD 564,740 USD 137.2 USD 132.89
2024-12-18 (Wednesday)129,566VST holding decreased by -46USD 17,218,026VST holding decreased by -897843USD 17,218,026-46USD -897,843 USD 132.89 USD 139.77
2024-12-17 (Tuesday)129,612VST holding increased by 92USD 18,115,869VST holding decreased by -707273USD 18,115,86992USD -707,273 USD 139.77 USD 145.33
2024-12-16 (Monday)129,520USD 18,823,142VST holding increased by 56989USD 18,823,1420USD 56,989 USD 145.33 USD 144.89
2024-12-13 (Friday)129,520VST holding increased by 46USD 18,766,153VST holding decreased by -137051USD 18,766,15346USD -137,051 USD 144.89 USD 146
2024-12-11 (Wednesday)129,474USD 18,903,204VST holding increased by 580044USD 18,903,2040USD 580,044 USD 146 USD 141.52
2024-12-10 (Tuesday)129,474VST holding increased by 46USD 18,323,160VST holding decreased by -872307USD 18,323,16046USD -872,307 USD 141.52 USD 148.31
2024-12-09 (Monday)129,428USD 19,195,467VST holding decreased by -1510424USD 19,195,4670USD -1,510,424 USD 148.31 USD 159.98
2024-12-06 (Friday)129,428VST holding decreased by -92USD 20,705,891VST holding decreased by -131287USD 20,705,891-92USD -131,287 USD 159.98 USD 160.88
2024-12-05 (Thursday)129,520VST holding increased by 46USD 20,837,178VST holding decreased by -48273USD 20,837,17846USD -48,273 USD 160.88 USD 161.31
2024-12-04 (Wednesday)129,474VST holding decreased by -368USD 20,885,451VST holding increased by 869008USD 20,885,451-368USD 869,008 USD 161.31 USD 154.16
2024-12-03 (Tuesday)129,842VST holding increased by 138USD 20,016,443VST holding increased by 27760USD 20,016,443138USD 27,760 USD 154.16 USD 154.11
2024-12-02 (Monday)129,704VST holding increased by 230USD 19,988,683VST holding decreased by -706441USD 19,988,683230USD -706,441 USD 154.11 USD 159.84
2024-11-29 (Friday)129,474USD 20,695,124VST holding increased by 688802USD 20,695,1240USD 688,802 USD 159.84 USD 154.52
2024-11-28 (Thursday)129,474USD 20,006,322USD 20,006,3220USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)129,474VST holding increased by 46USD 20,006,322VST holding decreased by -1046436USD 20,006,32246USD -1,046,436 USD 154.52 USD 162.66
2024-11-26 (Tuesday)129,428VST holding increased by 322USD 21,052,758VST holding increased by 1152359USD 21,052,758322USD 1,152,359 USD 162.66 USD 154.14
2024-11-25 (Monday)129,106USD 19,900,399VST holding decreased by -1004445USD 19,900,3990USD -1,004,445 USD 154.14 USD 161.92
2024-11-22 (Friday)129,106USD 20,904,844VST holding decreased by -605507USD 20,904,8440USD -605,507 USD 161.92 USD 166.61
2024-11-21 (Thursday)129,106VST holding increased by 138USD 21,510,351VST holding increased by 1568029USD 21,510,351138USD 1,568,029 USD 166.61 USD 154.63
2024-11-20 (Wednesday)128,968VST holding increased by 92USD 19,942,322VST holding decreased by -15415USD 19,942,32292USD -15,415 USD 154.63 USD 154.86
2024-11-19 (Tuesday)128,876VST holding increased by 46USD 19,957,737VST holding increased by 1067394USD 19,957,73746USD 1,067,394 USD 154.86 USD 146.63
2024-11-18 (Monday)128,830VST holding increased by 92USD 18,890,343VST holding increased by 588949USD 18,890,34392USD 588,949 USD 146.63 USD 142.16
2024-11-12 (Tuesday)128,738VST holding increased by 184USD 18,301,394VST holding decreased by -441779USD 18,301,394184USD -441,779 USD 142.16 USD 145.8
2024-11-11 (Monday)128,554VST holding increased by 92USD 18,743,173VST holding increased by 514415USD 18,743,17392USD 514,415 USD 145.8 USD 141.9
2024-11-08 (Friday)128,462VST holding increased by 368USD 18,228,758VST holding increased by 842559USD 18,228,758368USD 842,559 USD 141.9 USD 135.73
2024-11-07 (Thursday)128,094VST holding increased by 322USD 17,386,199VST holding increased by 1275428USD 17,386,199322USD 1,275,428 USD 135.73 USD 126.09
2024-11-06 (Wednesday)127,772VST holding increased by 368USD 16,110,771VST holding increased by 580223USD 16,110,771368USD 580,223 USD 126.09 USD 121.9
2024-11-05 (Tuesday)127,404VST holding decreased by -92USD 15,530,548VST holding increased by 774161USD 15,530,548-92USD 774,161 USD 121.9 USD 115.74
2024-11-04 (Monday)127,496VST holding increased by 92USD 14,756,387VST holding decreased by -469665USD 14,756,38792USD -469,665 USD 115.74 USD 119.51
2024-11-01 (Friday)127,404VST holding increased by 322USD 15,226,052VST holding decreased by -654115USD 15,226,052322USD -654,115 USD 119.51 USD 124.96
2024-10-31 (Thursday)127,082USD 15,880,167VST holding increased by 108020USD 15,880,1670USD 108,020 USD 124.96 USD 124.11
2024-10-30 (Wednesday)127,082USD 15,772,147VST holding decreased by -324059USD 15,772,1470USD -324,059 USD 124.11 USD 126.66
2024-10-29 (Tuesday)127,082USD 16,096,206VST holding decreased by -142332USD 16,096,2060USD -142,332 USD 126.66 USD 127.78
2024-10-28 (Monday)127,082VST holding increased by 230USD 16,238,538VST holding increased by 505084USD 16,238,538230USD 505,084 USD 127.78 USD 124.03
2024-10-25 (Friday)126,852VST holding increased by 506USD 15,733,454VST holding decreased by -133077USD 15,733,454506USD -133,077 USD 124.03 USD 125.58
2024-10-24 (Thursday)126,346USD 15,866,531VST holding decreased by -66963USD 15,866,5310USD -66,963 USD 125.58 USD 126.11
2024-10-23 (Wednesday)126,346VST holding decreased by -46USD 15,933,494VST holding increased by 129438USD 15,933,494-46USD 129,438 USD 126.11 USD 125.04
2024-10-22 (Tuesday)126,392USD 15,804,056VST holding decreased by -674933USD 15,804,0560USD -674,933 USD 125.04 USD 130.38
2024-10-21 (Monday)126,392VST holding increased by 46USD 16,478,989VST holding decreased by -92552USD 16,478,98946USD -92,552 USD 130.38 USD 131.16
2024-10-18 (Friday)126,346USD 16,571,541USD 16,571,541
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 IE0031442068

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-138 139.500* 141.26 Profit of 19,494 on sale
2025-05-02SELL-46 139.280* 141.26 Profit of 6,498 on sale
2025-04-29SELL-138 129.330* 141.48 Profit of 19,524 on sale
2025-04-24BUY46 124.230* 141.83
2025-04-22BUY184 112.630* 142.26
2025-04-16BUY46 115.870* 143.25
2025-04-15BUY46 115.750* 143.48
2025-04-11BUY92 111.710* 144.03
2025-04-09BUY230 118.020* 144.57
2025-04-08BUY690 102.190* 144.96
2025-04-07SELL-322 102.690* 145.34 Profit of 46,800 on sale
2025-04-04SELL-690 98.070* 145.77 Profit of 100,584 on sale
2025-04-02SELL-138 127.190* 145.95 Profit of 20,141 on sale
2025-04-01SELL-46 122.240* 146.17 Profit of 6,724 on sale
2025-03-31SELL-92 117.440* 146.44 Profit of 13,472 on sale
2025-03-28BUY92 119.050* 146.70
2025-03-25BUY138 131.810* 147.34
2025-03-24BUY184 134.940* 147.46
2025-03-21SELL-92 130.580* 147.63 Profit of 13,582 on sale
2025-03-20BUY92 131.900* 147.79
2025-03-19BUY184 129.850* 147.97
2025-03-17SELL-138 126.290* 148.44 Profit of 20,485 on sale
2025-03-14SELL-92 124.460* 148.69 Profit of 13,680 on sale
2025-03-13SELL-276 118.000* 149.02 Profit of 41,130 on sale
2025-03-11SELL-322 114.360* 149.69 Profit of 48,201 on sale
2025-03-10SELL-184 108.490* 150.14 Profit of 27,627 on sale
2025-03-06SELL-184 114.410* 150.95 Profit of 27,774 on sale
2025-03-05SELL-276 126.870* 151.22 Profit of 41,737 on sale
2025-03-04SELL-368 126.940* 151.50 Profit of 55,752 on sale
2025-02-28SELL-230 133.660* 152.04 Profit of 34,968 on sale
2025-02-26BUY92 148.190* 152.35
2025-02-24BUY92 142.760* 152.64
2025-02-21BUY46 150.440* 152.67
2025-02-20SELL-138 163.180* 152.54 Profit of 21,050 on sale
2025-02-14SELL-46 167.660* 151.69 Profit of 6,978 on sale
2025-02-13SELL-598 165.650* 151.50 Profit of 90,596 on sale
2025-02-12SELL-46 166.610* 151.29 Profit of 6,959 on sale
2025-02-06SELL-184 169.880* 150.31 Profit of 27,657 on sale
2025-02-05BUY46 171.610* 150.00
2025-02-04BUY322 168.330* 149.72
2025-01-29SELL-322 155.210* 148.63 Profit of 47,858 on sale
2025-01-28BUY92 149.640* 148.61
2025-01-24BUY46 191.110* 148.09
2025-01-22BUY92 186.860* 146.67
2025-01-16BUY92 174.000* 144.55
2025-01-15BUY46 169.170* 144.09
2025-01-10BUY92 166.730* 142.75
2025-01-02BUY138 149.660* 141.83
2024-12-31BUY92 137.870* 141.92
2024-12-27BUY46 139.680* 142.01
2024-12-20SELL-1,368 139.950* 142.00 Profit of 194,261 on sale
2024-12-19BUY46 137.200* 142.13
2024-12-18SELL-46 132.890* 142.37 Profit of 6,549 on sale
2024-12-17BUY92 139.770* 142.44
2024-12-13BUY46 144.890* 142.29
2024-12-10BUY46 141.520* 142.20
2024-12-06SELL-92 159.980* 141.43 Profit of 13,011 on sale
2024-12-05BUY46 160.880* 140.78
2024-12-04SELL-368 161.310* 140.07 Profit of 51,546 on sale
2024-12-03BUY138 154.160* 139.57
2024-12-02BUY230 154.110* 139.03
2024-11-27BUY46 154.520* 136.87
2024-11-26BUY322 162.660* 135.75
2024-11-21BUY138 166.610* 131.98
2024-11-20BUY92 154.630* 130.79
2024-11-19BUY46 154.860* 129.45
2024-11-18BUY92 146.630* 128.44
2024-11-12BUY184 142.160* 127.58
2024-11-11BUY92 145.800* 126.37
2024-11-08BUY368 141.900* 125.26
2024-11-07BUY322 135.730* 124.45
2024-11-06BUY368 126.090* 124.32
2024-11-05SELL-92 121.900* 124.54 Profit of 11,457 on sale
2024-11-04BUY92 115.740* 125.42
2024-11-01BUY322 119.510* 126.07
2024-10-28BUY230 127.780* 126.23
2024-10-25BUY506 124.030* 126.78
2024-10-23SELL-46 126.110* 127.71 Profit of 5,875 on sale
2024-10-21BUY46 130.380* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,637,3133053,128,75752.3%
2025-05-072,604,1688,4395,154,95850.5%
2025-05-062,622,0221,9094,767,22955.0%
2025-05-051,119,3824012,307,43248.5%
2025-05-021,052,5141,4442,162,75248.7%
2025-05-012,201,8553,0434,476,30949.2%
2025-04-30934,0911,7291,838,92750.8%
2025-04-29867,75515,1242,005,17443.3%
2025-04-28821,4816781,890,62443.5%
2025-04-25815,7123,1811,992,13840.9%
2025-04-24848,5774,1842,687,90331.6%
2025-04-231,313,9316333,336,89839.4%
2025-04-22651,71942,4102,108,86130.9%
2025-04-21900,90228,6602,743,73632.8%
2025-04-17868,5321,0782,212,80739.3%
2025-04-161,537,3612,4302,688,78457.2%
2025-04-15748,922931,929,66438.8%
2025-04-14718,2146,9442,303,30131.2%
2025-04-11875,3798252,463,90435.5%
2025-04-101,266,7204,5844,361,55029.0%
2025-04-092,165,8074,9115,737,26837.7%
2025-04-081,675,9715,5334,800,18434.9%
2025-04-071,786,745125,7055,308,57233.7%
2025-04-041,851,31085,0116,783,84027.3%
2025-04-031,336,97749,3535,053,36926.5%
2025-04-021,022,8471622,543,65840.2%
2025-04-01743,5781,6572,763,18726.9%
2025-03-31780,8178783,061,47425.5%
2025-03-281,104,8038,5073,445,30032.1%
2025-03-27992,5073,0433,187,33831.1%
2025-03-261,018,0338,1363,210,00631.7%
2025-03-25902,6232,4843,065,53929.4%
2025-03-241,140,6832,0253,119,77036.6%
2025-03-211,013,31617,4122,199,01546.1%
2025-03-201,366,54610,8812,546,34953.7%
2025-03-191,192,5542772,417,83849.3%
2025-03-18853,2947241,807,46647.2%
2025-03-171,153,82452,733,19542.2%
2025-03-141,060,6275523,086,70434.4%
2025-03-131,195,5743,3133,110,77038.4%
2025-03-122,938,9443,0956,156,36047.7%
2025-03-111,707,7576674,788,02235.7%
2025-03-101,506,6224,9675,435,94227.7%
2025-03-071,492,79069,4094,539,68832.9%
2025-03-061,692,74826,6295,747,48129.5%

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.