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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

UBS Group Increases Vistra (NYSE:VST) Price Target to $230.00
Vistra (NYSE:VST – Free Report) had its target price lifted by UBS Group from $207.00 to $230.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other analysts also recently weighed in on VST. Evercore ISI set a $192.00 price objective on Vistra and gave […] - 2025-07-28 07:10:46
Notable Friday Option Activity: ALB, VST, DASH
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 25,570 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-25 17:53:42
Universal Beteiligungs und Servicegesellschaft mbH Buys 7,912 Shares of Vistra Corp. (NYSE:VST)
Universal Beteiligungs und Servicegesellschaft mbH lifted its stake in Vistra Corp. (NYSE:VST – Free Report) by 6.4% in the first quarter, HoldingsChannel.com reports. The fund owned 131,380 shares of the company’s stock after purchasing an additional 7,912 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Vistra were worth $15,429,000 as of its […] - 2025-07-25 09:13:00
IFP Advisors Inc Purchases 2,510 Shares of Vistra Corp. (NYSE:VST)
IFP Advisors Inc lifted its position in Vistra Corp. (NYSE:VST – Free Report) by 55.5% during the 1st quarter, HoldingsChannel reports. The firm owned 7,035 shares of the company’s stock after acquiring an additional 2,510 shares during the quarter. IFP Advisors Inc’s holdings in Vistra were worth $826,000 at the end of the most recent […] - 2025-07-24 09:36:56
Vistra Corp. (NYSE:VST) Shares Acquired by Cwm LLC
Cwm LLC boosted its holdings in Vistra Corp. (NYSE:VST – Free Report) by 25.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,448 shares of the company’s stock after purchasing an additional 2,101 shares during the quarter. Cwm LLC’s holdings in Vistra were […] - 2025-07-21 08:18:51
Friday's ETF Movers: UTES, IHF
In trading on Friday, the Virtus Reaves Utilities ETF is outperforming other ETFs, up about 4.8% on the day. Components of that ETF showing particular strength include shares of Talen Energy, up about 24.5% and shares of Vistra, up about 6.1% on the day. And underperforming ot - 2025-07-18 20:26:20
Notable Wednesday Option Activity: VST, AMZN, AMPL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Vistra Corp (Symbol: VST), where a total volume of 47,678 contracts has been traded thus far today, a contract volume which is representative of approximately 4. - 2025-07-16 20:10:00
VST Factor-Based 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 - 2025-07-16 13:39:47
Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar?
Style Box ETF report for RPG - 2025-07-14 10:20:06
Vistra Corp. (NYSE:VST) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale trimmed its stake in Vistra Corp. (NYSE:VST – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,556 shares of the company’s stock after selling 5,229 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 08:34:51
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 - 2025-07-11 13:32:17
Guru Fundamental Report for VST - 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 - 2025-07-10 13:38:38
Stock Market News for Jul 10, 2025
Wall Street closed higher on Wednesday, driven by tech and utility stocks. - 2025-07-10 13:25:00
Notable Wednesday Option Activity: ANSS, VST, PEP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 17:37:37
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 - 2025-07-08 13:34:57
Principal Financial Group Inc. Reduces Position in Vistra Corp. (NYSE:VST)
Principal Financial Group Inc. lessened its holdings in shares of Vistra Corp. (NYSE:VST – Free Report) by 23.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 393,406 shares of the company’s stock after selling 120,936 shares during the period. Principal Financial […] - 2025-07-07 10:01:18
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 - 2025-07-04 13:34:44
KBC Group NV Has $3.14 Million Stock Position in Vistra Corp. (NYSE:VST)
KBC Group NV reduced its stake in Vistra Corp. (NYSE:VST – Free Report) by 9.4% in the 1st quarter, HoldingsChannel reports. The firm owned 26,706 shares of the company’s stock after selling 2,769 shares during the quarter. KBC Group NV’s holdings in Vistra were worth $3,136,000 as of its most recent SEC filing. A number […] - 2025-07-03 08:41:07
VST Factor-Based 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 - 2025-07-02 13:35:51
Tuesday Sector Laggards: Utilities, Technology & Communications
The worst performing sector as of midday Tuesday is the Utilities sector, up 0.2%. Within that group, Vistra Corp (Symbol: VST) and Constellation Energy Corp (Symbol: CEG) are two large stocks that are lagging, showing a loss of 3.8% and 3.8%, respectively. Among utilities ETFs - 2025-07-01 18:54:18
Robeco Institutional Asset Management B.V. Sells 31,541 Shares of Vistra Corp. (NYSE:VST)
Robeco Institutional Asset Management B.V. reduced its holdings in Vistra Corp. (NYSE:VST – Free Report) by 38.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 50,082 shares of the company’s stock after selling 31,541 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 08:22:57
GAMMA Investing LLC Sells 412 Shares of Vistra Corp. (NYSE:VST)
GAMMA Investing LLC decreased its position in Vistra Corp. (NYSE:VST – Free Report) by 7.1% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 5,394 shares of the company’s stock after selling 412 shares during the period. GAMMA Investing LLC’s holdings in Vistra were worth $633,000 as […] - 2025-07-01 07:18:54
Asset Management One Co. Ltd. Raises Position in Vistra Corp. (NYSE:VST)
Asset Management One Co. Ltd. boosted its holdings in Vistra Corp. (NYSE:VST – Free Report) by 2.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,559 shares of the company’s stock after buying an additional 3,412 shares during the period. Asset Management […] - 2025-06-27 08:21:03
Flagship Harbor Advisors LLC Buys 130 Shares of Vistra Corp. (NYSE:VST)
Flagship Harbor Advisors LLC raised its stake in Vistra Corp. (NYSE:VST – Free Report) by 4.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,391 shares of the company’s stock after purchasing an additional 130 shares during the period. Flagship Harbor Advisors LLC’s […] - 2025-06-26 09:20:53
Utilities Select Sector SPDR Fund Experiences Big Outflow
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 $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 14:51:55
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 - 2025-06-24 13:39:35
Kentucky Retirement Systems Insurance Trust Fund Invests $1.16 Million in Vistra Corp. (NYSE:VST)
Kentucky Retirement Systems Insurance Trust Fund bought a new position in shares of Vistra Corp. (NYSE:VST – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 9,866 shares of the company’s stock, valued at approximately $1,159,000. Other hedge funds have also modified their […] - 2025-06-24 10:26:50
Vistra Corp. (NYSE:VST) Stake Lowered by Kentucky Retirement Systems
Kentucky Retirement Systems reduced its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,163 shares of the company’s stock after selling 446 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:51
Retirement Systems of Alabama Has $8.59 Million Holdings in Vistra Corp. (NYSE:VST)
Retirement Systems of Alabama lessened its holdings in shares of Vistra Corp. (NYSE:VST – Free Report) by 0.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 73,112 shares of the company’s stock after selling 549 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-06-24 07:57:02
Kingswood Wealth Advisors LLC Buys Shares of 2,883 Vistra Corp. (NYSE:VST)
Kingswood Wealth Advisors LLC acquired a new position in shares of Vistra Corp. (NYSE:VST – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,883 shares of the company’s stock, valued at approximately $341,000. Several other large investors also recently modified […] - 2025-06-22 09:54:54

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)8,117USD 1,185,342USD 1,185,342
2025-07-25 (Friday)8,117USD 1,161,514USD 1,161,514
2025-07-24 (Thursday)8,265USD 1,197,655USD 1,197,655
2025-07-23 (Wednesday)8,265USD 1,219,713USD 1,219,713
2025-07-22 (Tuesday)8,265USD 1,157,437VST holding increased by 4496USD 1,157,4370USD 4,496 USD 140.041 USD 139.497
2025-07-21 (Monday)8,265USD 1,152,941VST holding decreased by -33764USD 1,152,9410USD -33,764 USD 139.497 USD 143.582
2025-07-18 (Friday)8,265VST holding decreased by -74USD 1,186,705VST holding increased by 54897USD 1,186,705-74USD 54,897 USD 143.582 USD 135.725
2025-07-17 (Thursday)8,339USD 1,131,808VST holding decreased by -14528USD 1,131,8080USD -14,528 USD 135.725 USD 137.467
2025-07-16 (Wednesday)8,339USD 1,146,336VST holding decreased by -44941USD 1,146,3360USD -44,941 USD 137.467 USD 142.856
2025-07-15 (Tuesday)8,339USD 1,191,277USD 1,191,277
2025-07-14 (Monday)8,339USD 1,208,136USD 1,208,136
2025-07-11 (Friday)8,339USD 1,213,787USD 1,213,787
2025-07-10 (Thursday)8,339USD 1,204,433VST holding decreased by -4490USD 1,204,4330USD -4,490 USD 144.434 USD 144.972
2025-07-09 (Wednesday)8,339USD 1,208,923VST holding increased by 38034USD 1,208,9230USD 38,034 USD 144.972 USD 140.411
2025-07-08 (Tuesday)8,339USD 1,170,889VST holding decreased by -13626USD 1,170,8890USD -13,626 USD 140.411 USD 142.045
2025-07-07 (Monday)8,339USD 1,184,515VST holding increased by 9689USD 1,184,5150USD 9,689 USD 142.045 USD 140.883
2025-07-04 (Friday)8,339USD 1,174,826VST holding increased by 345USD 1,174,8260USD 345 USD 140.883 USD 140.842
2025-07-03 (Thursday)8,339VST holding increased by 74USD 1,174,481VST holding increased by 37378USD 1,174,48174USD 37,378 USD 140.842 USD 137.581
2025-07-02 (Wednesday)8,265USD 1,137,103VST holding decreased by -31824USD 1,137,1030USD -31,824 USD 137.581 USD 141.431
2025-06-30 (Monday)8,265USD 1,168,927VST holding decreased by -6390USD 1,168,9270USD -6,390 USD 141.431 USD 142.204
2025-06-27 (Friday)8,265USD 1,175,317VST holding increased by 29465USD 1,175,3170USD 29,465 USD 142.204 USD 138.639
2025-06-26 (Thursday)8,265VST holding increased by 77USD 1,145,852VST holding increased by 26031USD 1,145,85277USD 26,031 USD 138.639 USD 136.764
2025-06-25 (Wednesday)8,188USD 1,119,821VST holding increased by 737USD 1,119,8210USD 737 USD 136.764 USD 136.674
2025-06-24 (Tuesday)8,188USD 1,119,084VST holding decreased by -13341USD 1,119,0840USD -13,341 USD 136.674 USD 138.303
2025-06-23 (Monday)8,188USD 1,132,425VST holding increased by 6841USD 1,132,4250USD 6,841 USD 138.303 USD 137.468
2025-06-20 (Friday)8,188USD 1,125,584VST holding increased by 21024USD 1,125,5840USD 21,024 USD 137.468 USD 134.9
2025-06-19 (Thursday)8,188USD 1,104,560VST holding increased by 2012USD 1,104,5600USD 2,012 USD 134.9 USD 134.654
2025-06-18 (Wednesday)8,188USD 1,102,548VST holding increased by 25459USD 1,102,5480USD 25,459 USD 134.654 USD 131.545
2025-06-17 (Tuesday)8,188USD 1,077,089VST holding increased by 9966USD 1,077,0890USD 9,966 USD 131.545 USD 130.328
2025-06-16 (Monday)8,188USD 1,067,123VST holding increased by 19235USD 1,067,1230USD 19,235 USD 130.328 USD 127.979
2025-06-13 (Friday)8,188USD 1,047,888VST holding increased by 665USD 1,047,8880USD 665 USD 127.979 USD 127.897
2025-06-12 (Thursday)8,188VST holding increased by 77USD 1,047,223VST holding increased by 47974USD 1,047,22377USD 47,974 USD 127.897 USD 123.197
2025-06-11 (Wednesday)8,111USD 999,249VST holding increased by 11105USD 999,2490USD 11,105 USD 123.197 USD 121.828
2025-06-10 (Tuesday)8,111USD 988,144VST holding decreased by -26038USD 988,1440USD -26,038 USD 121.828 USD 125.038
2025-06-09 (Monday)8,111USD 1,014,182VST holding decreased by -26909USD 1,014,1820USD -26,909 USD 125.038 USD 128.355
2025-06-06 (Friday)8,111USD 1,041,091VST holding increased by 21465USD 1,041,0910USD 21,465 USD 128.355 USD 125.709
2025-06-05 (Thursday)8,111USD 1,019,626VST holding decreased by -11999USD 1,019,6260USD -11,999 USD 125.709 USD 127.188
2025-06-04 (Wednesday)8,111USD 1,031,625VST holding decreased by -23503USD 1,031,6250USD -23,503 USD 127.188 USD 130.086
2025-06-03 (Tuesday)8,111USD 1,055,128VST holding increased by 52915USD 1,055,1280USD 52,915 USD 130.086 USD 123.562
2025-06-02 (Monday)8,111USD 1,002,213VST holding increased by 36447USD 1,002,2130USD 36,447 USD 123.562 USD 119.069
2025-05-30 (Friday)8,111USD 965,766VST holding increased by 4910USD 965,7660USD 4,910 USD 119.069 USD 118.463
2025-05-29 (Thursday)8,111USD 960,856VST holding decreased by -16763USD 960,8560USD -16,763 USD 118.463 USD 120.53
2025-05-28 (Wednesday)8,111USD 977,619VST holding decreased by -5383USD 977,6190USD -5,383 USD 120.53 USD 121.194
2025-05-27 (Tuesday)8,111USD 983,002VST holding increased by 37132USD 983,0020USD 37,132 USD 121.194 USD 116.616
2025-05-26 (Monday)8,111USD 945,870VST holding decreased by -4625USD 945,8700USD -4,625 USD 116.616 USD 117.186
2025-05-23 (Friday)8,111USD 950,495VST holding increased by 15651USD 950,4950USD 15,651 USD 117.186 USD 115.256
2025-05-22 (Thursday)8,111USD 934,844VST holding increased by 16799USD 934,8440USD 16,799 USD 115.256 USD 113.185
2025-05-21 (Wednesday)8,111USD 918,045VST holding decreased by -34624USD 918,0450USD -34,624 USD 113.185 USD 117.454
2025-05-20 (Tuesday)8,111USD 952,669VST holding decreased by -1902USD 952,6690USD -1,902 USD 117.454 USD 117.688
2025-05-19 (Monday)8,111USD 954,571VST holding decreased by -3060USD 954,5710USD -3,060 USD 117.688 USD 118.066
2025-05-16 (Friday)8,111USD 957,631VST holding increased by 28932USD 957,6310USD 28,932 USD 118.066 USD 114.499
2025-05-15 (Thursday)8,111USD 928,699VST holding decreased by -14399USD 928,6990USD -14,399 USD 114.499 USD 116.274
2025-05-14 (Wednesday)8,111USD 943,098USD 943,098
2025-05-13 (Tuesday)8,111USD 948,154USD 948,154
2025-05-12 (Monday)8,036USD 889,210VST holding increased by 69333USD 889,2100USD 69,333 USD 110.653 USD 102.026
2025-05-09 (Friday)8,036USD 819,877VST holding decreased by -30908USD 819,8770USD -30,908 USD 102.026 USD 105.872
2025-05-08 (Thursday)8,036USD 850,785VST holding increased by 12105USD 850,7850USD 12,105 USD 105.872 USD 104.365
2025-05-07 (Wednesday)8,036USD 838,680VST holding decreased by -31539USD 838,6800USD -31,539 USD 104.365 USD 108.29
2025-05-06 (Tuesday)8,036USD 870,219VST holding increased by 24769USD 870,2190USD 24,769 USD 108.29 USD 105.208
2025-05-05 (Monday)8,036USD 845,450VST holding increased by 5295USD 845,4500USD 5,295 USD 105.208 USD 104.549
2025-05-02 (Friday)8,036USD 840,155VST holding increased by 10356USD 840,1550USD 10,356 USD 104.549 USD 103.26
2025-05-01 (Thursday)8,036USD 829,799VST holding increased by 49903USD 829,7990USD 49,903 USD 103.26 USD 97.0503
2025-04-30 (Wednesday)8,036VST holding increased by 512USD 779,896VST holding increased by 53148USD 779,896512USD 53,148 USD 97.0503 USD 96.5906
2025-04-29 (Tuesday)7,524USD 726,748VST holding decreased by -1521USD 726,7480USD -1,521 USD 96.5906 USD 96.7928
2025-04-28 (Monday)7,524USD 728,269VST holding increased by 12306USD 728,2690USD 12,306 USD 96.7928 USD 95.1572
2025-04-25 (Friday)7,524USD 715,963VST holding increased by 13941USD 715,9630USD 13,941 USD 95.1572 USD 93.3044
2025-04-24 (Thursday)7,524USD 702,022VST holding increased by 21835USD 702,0220USD 21,835 USD 93.3044 USD 90.4023
2025-04-23 (Wednesday)7,524VST holding decreased by -70USD 680,187VST holding increased by 40964USD 680,187-70USD 40,964 USD 90.4023 USD 84.1747
2025-04-22 (Tuesday)7,594USD 639,223VST holding increased by 35151USD 639,2230USD 35,151 USD 84.1747 USD 79.546
2025-04-21 (Monday)7,594USD 604,072VST holding decreased by -58262USD 604,0720USD -58,262 USD 79.546 USD 87.2181
2025-04-18 (Friday)7,594USD 662,334USD 662,3340USD 0 USD 87.2181 USD 87.2181
2025-04-17 (Thursday)7,594USD 662,334VST holding decreased by -1479USD 662,3340USD -1,479 USD 87.2181 USD 87.4128
2025-04-16 (Wednesday)7,594VST holding increased by 70USD 663,813VST holding increased by 6304USD 663,81370USD 6,304 USD 87.4128 USD 87.3882
2025-04-15 (Tuesday)7,524USD 657,509VST holding increased by 14543USD 657,5090USD 14,543 USD 87.3882 USD 85.4553
2025-04-14 (Monday)7,524USD 642,966VST holding decreased by -730USD 642,9660USD -730 USD 85.4553 USD 85.5524
2025-04-11 (Friday)7,524USD 643,696VST holding increased by 9430USD 643,6960USD 9,430 USD 85.5524 USD 84.299
2025-04-10 (Thursday)7,524USD 634,266VST holding decreased by -61836USD 634,2660USD -61,836 USD 84.299 USD 92.5175
2025-04-09 (Wednesday)7,524USD 696,102VST holding increased by 93368USD 696,1020USD 93,368 USD 92.5175 USD 80.1082
2025-04-08 (Tuesday)7,524VST holding increased by 70USD 602,734VST holding increased by 2615USD 602,73470USD 2,615 USD 80.1082 USD 80.5097
2025-04-07 (Monday)7,454USD 600,119VST holding increased by 35172USD 600,1190USD 35,172 USD 80.5097 USD 75.7911
2025-04-04 (Friday)7,454USD 564,947VST holding decreased by -166281USD 564,9470USD -166,281 USD 75.7911 USD 98.0987
2025-04-02 (Wednesday)7,454USD 731,228VST holding increased by 26201USD 731,2280USD 26,201 USD 98.0987 USD 94.5837
2025-04-01 (Tuesday)7,454USD 705,027VST holding increased by 26818USD 705,0270USD 26,818 USD 94.5837 USD 90.9859
2025-03-31 (Monday)7,454USD 678,209VST holding decreased by -7491USD 678,2090USD -7,491 USD 90.9859 USD 91.9909
2025-03-28 (Friday)7,454USD 685,700VST holding decreased by -437USD 685,7000USD -437 USD 91.9909 USD 92.0495
2025-03-27 (Thursday)7,454USD 686,137VST holding decreased by -31180USD 686,1370USD -31,180 USD 92.0495 USD 96.2325
2025-03-26 (Wednesday)7,454USD 717,317VST holding decreased by -41526USD 717,3170USD -41,526 USD 96.2325 USD 101.803
2025-03-25 (Tuesday)7,454USD 758,843VST holding decreased by -20186USD 758,8430USD -20,186 USD 101.803 USD 104.512
2025-03-24 (Monday)7,454USD 779,029VST holding increased by 24265USD 779,0290USD 24,265 USD 104.512 USD 101.256
2025-03-21 (Friday)7,454USD 754,764VST holding decreased by -3134USD 754,7640USD -3,134 USD 101.256 USD 101.677
2025-03-20 (Thursday)7,454USD 757,898VST holding increased by 11463USD 757,8980USD 11,463 USD 101.677 USD 100.139
2025-03-19 (Wednesday)7,454USD 746,435VST holding increased by 31949USD 746,4350USD 31,949 USD 100.139 USD 95.8527
2025-03-18 (Tuesday)7,454USD 714,486VST holding decreased by -10506USD 714,4860USD -10,506 USD 95.8527 USD 97.2621
2025-03-17 (Monday)7,454VST holding increased by 71USD 724,992VST holding increased by 13530USD 724,99271USD 13,530 USD 97.2621 USD 96.3649
2025-03-14 (Friday)7,383USD 711,462VST holding increased by 38413USD 711,4620USD 38,413 USD 96.3649 USD 91.162
2025-03-13 (Thursday)7,383USD 673,049VST holding decreased by -21125USD 673,0490USD -21,125 USD 91.162 USD 94.0233
2025-03-12 (Wednesday)7,383USD 694,174VST holding increased by 42013USD 694,1740USD 42,013 USD 94.0233 USD 88.3328
2025-03-11 (Tuesday)7,383USD 652,161VST holding increased by 31413USD 652,1610USD 31,413 USD 88.3328 USD 84.078
2025-03-10 (Monday)7,383USD 620,748VST holding decreased by -32345USD 620,7480USD -32,345 USD 84.078 USD 88.459
2025-03-07 (Friday)7,383USD 653,093VST holding decreased by -75020USD 653,0930USD -75,020 USD 88.459 USD 98.6202
2025-03-05 (Wednesday)7,383USD 728,113VST holding decreased by -8910USD 728,1130USD -8,910 USD 98.6202 USD 99.827
2025-03-04 (Tuesday)7,383USD 737,023VST holding increased by 16482USD 737,0230USD 16,482 USD 99.827 USD 97.5946
2025-03-03 (Monday)7,383VST holding increased by 71USD 720,541VST holding decreased by -55635USD 720,54171USD -55,635 USD 97.5946 USD 106.151
2025-02-28 (Friday)7,312USD 776,176VST holding increased by 23378USD 776,1760USD 23,378 USD 106.151 USD 102.954
2025-02-27 (Thursday)7,312USD 752,798VST holding decreased by -100638USD 752,7980USD -100,638 USD 102.954 USD 116.717
2025-02-26 (Wednesday)7,312USD 853,436VST holding increased by 56446USD 853,4360USD 56,446 USD 116.717 USD 108.998
2025-02-25 (Tuesday)7,312USD 796,990VST holding decreased by -30191USD 796,9900USD -30,191 USD 108.998 USD 113.127
2025-02-24 (Monday)7,312USD 827,181VST holding decreased by -43120USD 827,1810USD -43,120 USD 113.127 USD 119.024
2025-02-21 (Friday)7,312USD 870,301VST holding decreased by -73664USD 870,3010USD -73,664 USD 119.024 USD 129.098
2025-02-20 (Thursday)7,312USD 943,965VST holding decreased by -39544USD 943,9650USD -39,544 USD 129.098 USD 134.506
2025-02-19 (Wednesday)7,312USD 983,509VST holding increased by 2432USD 983,5090USD 2,432 USD 134.506 USD 134.174
2025-02-18 (Tuesday)7,312USD 981,077VST holding increased by 8696USD 981,0770USD 8,696 USD 134.174 USD 132.984
2025-02-17 (Monday)7,312USD 972,381VST holding increased by 847USD 972,3810USD 847 USD 132.984 USD 132.868
2025-02-14 (Friday)7,312USD 971,534VST holding increased by 4366USD 971,5340USD 4,366 USD 132.868 USD 132.271
2025-02-13 (Thursday)7,312USD 967,168VST holding decreased by -12686USD 967,1680USD -12,686 USD 132.271 USD 134.006
2025-02-12 (Wednesday)7,312USD 979,854VST holding decreased by -8026USD 979,8540USD -8,026 USD 134.006 USD 135.104
2025-02-11 (Tuesday)7,312USD 987,880VST holding decreased by -6000USD 987,8800USD -6,000 USD 135.104 USD 135.925
2025-02-10 (Monday)7,312USD 993,880VST holding increased by 11135USD 993,8800USD 11,135 USD 135.925 USD 134.402
2025-02-07 (Friday)7,312USD 982,745VST holding decreased by -17829USD 982,7450USD -17,829 USD 134.402 USD 136.84
2025-02-06 (Thursday)7,312USD 1,000,574VST holding decreased by -1872USD 1,000,5740USD -1,872 USD 136.84 USD 137.096
2025-02-05 (Wednesday)7,312USD 1,002,446VST holding increased by 16007USD 1,002,4460USD 16,007 USD 137.096 USD 134.907
2025-02-04 (Tuesday)7,312USD 986,439VST holding decreased by -6504USD 986,4390USD -6,504 USD 134.907 USD 135.796
2025-02-03 (Monday)7,312VST holding increased by 69USD 992,943VST holding increased by 13472USD 992,94369USD 13,472 USD 135.796 USD 135.23
2025-01-31 (Friday)7,243USD 979,471VST holding decreased by -44663USD 979,4710USD -44,663 USD 135.23 USD 141.396
2025-01-30 (Thursday)7,243VST holding increased by 69USD 1,024,134VST holding increased by 128696USD 1,024,13469USD 128,696 USD 141.396 USD 124.817
2025-01-29 (Wednesday)7,174USD 895,438VST holding increased by 31996USD 895,4380USD 31,996 USD 124.817 USD 120.357
2025-01-28 (Tuesday)7,174USD 863,442VST holding increased by 75104USD 863,4420USD 75,104 USD 120.357 USD 109.888
2025-01-27 (Monday)7,174USD 788,338VST holding decreased by -309754USD 788,3380USD -309,754 USD 109.888 USD 153.066
2025-01-24 (Friday)7,174USD 1,098,092VST holding decreased by -18885USD 1,098,0920USD -18,885 USD 153.066 USD 155.698
2025-01-23 (Thursday)7,174USD 1,116,977VST holding increased by 28661USD 1,116,9770USD 28,661 USD 155.698 USD 151.703
2025-01-22 (Wednesday)7,174USD 1,088,316USD 1,088,316
2025-01-21 (Tuesday)7,174USD 1,081,014USD 1,081,014
2025-01-20 (Monday)7,174USD 997,071USD 997,071
2025-01-17 (Friday)7,174USD 1,004,713USD 1,004,713
2025-01-16 (Thursday)7,174USD 1,020,250USD 1,020,250
2025-01-15 (Wednesday)7,174USD 990,028USD 990,028
2025-01-14 (Tuesday)7,174USD 1,002,614USD 1,002,614
2025-01-13 (Monday)7,174USD 957,104USD 957,104
2025-01-10 (Friday)7,174USD 978,062USD 978,062
2025-01-09 (Thursday)7,174USD 937,737USD 937,737
2025-01-09 (Thursday)7,174USD 937,737USD 937,737
2025-01-09 (Thursday)7,174USD 937,737USD 937,737
2025-01-08 (Wednesday)7,174USD 934,698USD 934,698
2025-01-08 (Wednesday)7,174USD 934,698USD 934,698
2025-01-08 (Wednesday)7,174USD 934,698USD 934,698
2025-01-02 (Thursday)7,174USD 867,570VST holding increased by 64240USD 867,5700USD 64,240 USD 120.933 USD 111.978
2024-12-30 (Monday)7,174USD 803,330VST holding increased by 6388USD 803,3300USD 6,388 USD 111.978 USD 111.088
2024-12-10 (Tuesday)7,174USD 796,942VST holding decreased by -34452USD 796,9420USD -34,452 USD 111.088 USD 115.89
2024-12-09 (Monday)7,174USD 831,394VST holding decreased by -69219USD 831,3940USD -69,219 USD 115.89 USD 125.538
2024-12-06 (Friday)7,174VST holding increased by 69USD 900,613VST holding increased by 4593USD 900,61369USD 4,593 USD 125.538 USD 126.111
2024-12-05 (Thursday)7,105USD 896,020VST holding decreased by -5823USD 896,0200USD -5,823 USD 126.111 USD 126.931
2024-12-04 (Wednesday)7,105USD 901,843VST holding increased by 36706USD 901,8430USD 36,706 USD 126.931 USD 121.765
2024-12-03 (Tuesday)7,105USD 865,137VST holding decreased by -1911USD 865,1370USD -1,911 USD 121.765 USD 122.034
2024-12-02 (Monday)7,105USD 867,048VST holding decreased by -26436USD 867,0480USD -26,436 USD 122.034 USD 125.754
2024-11-29 (Friday)7,105USD 893,484VST holding increased by 27831USD 893,4840USD 27,831 USD 125.754 USD 121.837
2024-11-28 (Thursday)7,105USD 865,653VST holding decreased by -273USD 865,6530USD -273 USD 121.837 USD 121.876
2024-11-27 (Wednesday)7,105USD 865,926VST holding decreased by -53887USD 865,9260USD -53,887 USD 121.876 USD 129.46
2024-11-26 (Tuesday)7,105USD 919,813VST holding increased by 47241USD 919,8130USD 47,241 USD 129.46 USD 122.811
2024-11-25 (Monday)7,105USD 872,572VST holding decreased by -45908USD 872,5720USD -45,908 USD 122.811 USD 129.272
2024-11-22 (Friday)7,105USD 918,480VST holding decreased by -19638USD 918,4800USD -19,638 USD 129.272 USD 132.036
2024-11-21 (Thursday)7,105USD 938,118VST holding increased by 69795USD 938,1180USD 69,795 USD 132.036 USD 122.213
2024-11-20 (Wednesday)7,105USD 868,323VST holding decreased by -399USD 868,3230USD -399 USD 122.213 USD 122.269
2024-11-19 (Tuesday)7,105USD 868,722VST holding increased by 44541USD 868,7220USD 44,541 USD 122.269 USD 116
2024-11-18 (Monday)7,105USD 824,181VST holding increased by 32825USD 824,1810USD 32,825 USD 116 USD 111.38
2024-11-12 (Tuesday)7,105USD 791,356VST holding increased by 12222USD 791,3560USD 12,222 USD 111.38 USD 109.66
2024-11-08 (Friday)7,105USD 779,134VST holding increased by 37232USD 779,1340USD 37,232 USD 109.66 USD 104.42
2024-11-07 (Thursday)7,105USD 741,902VST holding increased by 46864USD 741,9020USD 46,864 USD 104.42 USD 97.8238
2024-11-06 (Wednesday)7,105USD 695,038VST holding increased by 28936USD 695,0380USD 28,936 USD 97.8238 USD 93.7512
2024-11-05 (Tuesday)7,105USD 666,102VST holding increased by 32564USD 666,1020USD 32,564 USD 93.7512 USD 89.1679
2024-11-04 (Monday)7,105USD 633,538VST holding decreased by -21722USD 633,5380USD -21,722 USD 89.1679 USD 92.2252
2024-11-01 (Friday)7,105USD 655,260VST holding decreased by -35317USD 655,2600USD -35,317 USD 92.2252 USD 97.1959
2024-10-31 (Thursday)7,105VST holding decreased by -506USD 690,577VST holding decreased by -35509USD 690,577-506USD -35,509 USD 97.1959 USD 95.3996
2024-10-30 (Wednesday)7,611USD 726,086VST holding decreased by -15203USD 726,0860USD -15,203 USD 95.3996 USD 97.3971
2024-10-29 (Tuesday)7,611USD 741,289VST holding decreased by -7938USD 741,2890USD -7,938 USD 97.3971 USD 98.44
2024-10-28 (Monday)7,611USD 749,227VST holding increased by 22604USD 749,2270USD 22,604 USD 98.44 USD 95.4701
2024-10-25 (Friday)7,611VST holding increased by 74USD 726,623VST holding decreased by -3783USD 726,62374USD -3,783 USD 95.4701 USD 96.9094
2024-10-24 (Thursday)7,537USD 730,406VST holding decreased by -3706USD 730,4060USD -3,706 USD 96.9094 USD 97.4011
2024-10-23 (Wednesday)7,537USD 734,112VST holding increased by 7912USD 734,1120USD 7,912 USD 97.4011 USD 96.3513
2024-10-22 (Tuesday)7,537VST holding increased by 148USD 726,200VST holding decreased by -14803USD 726,200148USD -14,803 USD 96.3513 USD 100.285
2024-10-21 (Monday)7,389USD 741,003VST holding decreased by -2403USD 741,0030USD -2,403 USD 100.285 USD 100.61
2024-10-18 (Friday)7,389USD 743,406USD 743,406
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 IE00B3Y8X563

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-74 143.582* 113.98 Profit of 8,435 on sale
2025-07-03BUY74 140.842* 112.50
2025-06-26BUY77 138.639* 111.72
2025-06-12BUY77 127.897* 110.05
2025-04-30BUY512 97.050* 108.44
2025-04-23SELL-70 90.402* 109.16 Profit of 7,641 on sale
2025-04-16BUY70 87.413* 110.47
2025-04-08BUY70 80.108* 112.18
2025-03-17BUY71 97.262* 115.84
2025-03-03BUY71 97.595* 119.14
2025-02-03BUY69 135.796* 115.23
2025-01-30BUY69 141.396* 114.07
2024-12-06BUY69 125.538* 110.45
2024-10-31SELL-506 97.196* 97.21 Profit of 49,187 on sale
2024-10-25BUY74 95.470* 97.74
2024-10-22BUY148 96.351* 100.28
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
2025-07-29870,9793831,953,16344.6%
2025-07-28663,8052,4891,438,12246.2%
2025-07-25665,10721,8301,984,82733.5%
2025-07-24603,8782611,643,52536.7%
2025-07-231,417,5226474,011,97935.3%
2025-07-22470,0241,4801,502,59831.3%
2025-07-21566,9183,5802,088,27127.1%
2025-07-181,008,131282,776,71936.3%
2025-07-17707,4485,0731,624,22243.6%
2025-07-161,053,9637,5343,160,87233.3%
2025-07-15893,9321,4921,846,19648.4%
2025-07-14615,4456521,562,45439.4%
2025-07-11694,796581,680,51941.3%
2025-07-10544,7701,1691,094,17849.8%
2025-07-091,469,5557903,155,37446.6%
2025-07-081,000,0463,5372,115,06047.3%
2025-07-07462,6201791,947,03123.8%
2025-07-03695,9975791,541,33945.2%
2025-07-02646,8362,8231,314,66349.2%
2025-07-011,177,2976,8072,993,33639.3%
2025-06-30872,71311,8001,691,77751.6%
2025-06-271,368,8458453,065,44944.7%
2025-06-26501,5292,6301,597,77231.4%
2025-06-25756,946681,615,92246.8%
2025-06-24613,0722,2201,851,45533.1%
2025-06-23757,9944,0041,795,39542.2%
2025-06-201,288,909482,014,18864.0%
2025-06-181,192,1817602,024,99258.9%
2025-06-171,028,45301,722,93659.7%
2025-06-161,092,4328831,805,83460.5%
2025-06-131,141,6146531,851,86761.6%
2025-06-121,140,6272,8992,058,59955.4%
2025-06-11685,8235051,542,56744.5%
2025-06-101,460,6755,8343,498,71341.7%
2025-06-09825,5772921,601,60951.5%
2025-06-06914,3721,3321,400,56665.3%
2025-06-051,130,0864,2862,216,52551.0%
2025-06-04952,2081,1392,245,82742.4%
2025-06-032,466,7025014,501,40854.8%
2025-06-021,266,6082,5522,480,21051.1%
2025-05-30784,0451,0941,472,65153.2%
2025-05-29926,2523761,524,52460.8%
2025-05-28891,3053,7162,045,73943.6%
2025-05-271,683,3481,1652,607,19964.6%
2025-05-231,612,2467692,878,94556.0%

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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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.