Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 - 2025-05-09 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 8,036 | USD 850,785 | USD 850,785 | 0 | USD 12,105 | USD 105.872 | USD 104.365 |
| 2025-05-07 (Wednesday) | 8,036 | USD 838,680 | USD 838,680 | 0 | USD -31,539 | USD 104.365 | USD 108.29 |
| 2025-05-06 (Tuesday) | 8,036 | USD 870,219 | USD 870,219 | 0 | USD 24,769 | USD 108.29 | USD 105.208 |
| 2025-05-05 (Monday) | 8,036 | USD 845,450 | USD 845,450 | 0 | USD 5,295 | USD 105.208 | USD 104.549 |
| 2025-05-02 (Friday) | 8,036 | USD 840,155 | USD 840,155 | 0 | USD 10,356 | USD 104.549 | USD 103.26 |
| 2025-05-01 (Thursday) | 8,036 | USD 829,799 | USD 829,799 | 0 | USD 49,903 | USD 103.26 | USD 97.0503 |
| 2025-04-30 (Wednesday) | 8,036 | USD 779,896 | USD 779,896 | 512 | USD 53,148 | USD 97.0503 | USD 96.5906 |
| 2025-04-29 (Tuesday) | 7,524 | USD 726,748 | USD 726,748 | 0 | USD -1,521 | USD 96.5906 | USD 96.7928 |
| 2025-04-28 (Monday) | 7,524 | USD 728,269 | USD 728,269 | 0 | USD 12,306 | USD 96.7928 | USD 95.1572 |
| 2025-04-25 (Friday) | 7,524 | USD 715,963 | USD 715,963 | 0 | USD 13,941 | USD 95.1572 | USD 93.3044 |
| 2025-04-24 (Thursday) | 7,524 | USD 702,022 | USD 702,022 | 0 | USD 21,835 | USD 93.3044 | USD 90.4023 |
| 2025-04-23 (Wednesday) | 7,524 | USD 680,187 | USD 680,187 | -70 | USD 40,964 | USD 90.4023 | USD 84.1747 |
| 2025-04-22 (Tuesday) | 7,594 | USD 639,223 | USD 639,223 | 0 | USD 35,151 | USD 84.1747 | USD 79.546 |
| 2025-04-21 (Monday) | 7,594 | USD 604,072 | USD 604,072 | 0 | USD -58,262 | USD 79.546 | USD 87.2181 |
| 2025-04-18 (Friday) | 7,594 | USD 662,334 | USD 662,334 | 0 | USD 0 | USD 87.2181 | USD 87.2181 |
| 2025-04-17 (Thursday) | 7,594 | USD 662,334 | USD 662,334 | 0 | USD -1,479 | USD 87.2181 | USD 87.4128 |
| 2025-04-16 (Wednesday) | 7,594 | USD 663,813 | USD 663,813 | 70 | USD 6,304 | USD 87.4128 | USD 87.3882 |
| 2025-04-15 (Tuesday) | 7,524 | USD 657,509 | USD 657,509 | 0 | USD 14,543 | USD 87.3882 | USD 85.4553 |
| 2025-04-14 (Monday) | 7,524 | USD 642,966 | USD 642,966 | 0 | USD -730 | USD 85.4553 | USD 85.5524 |
| 2025-04-11 (Friday) | 7,524 | USD 643,696 | USD 643,696 | 0 | USD 9,430 | USD 85.5524 | USD 84.299 |
| 2025-04-10 (Thursday) | 7,524 | USD 634,266 | USD 634,266 | 0 | USD -61,836 | USD 84.299 | USD 92.5175 |
| 2025-04-09 (Wednesday) | 7,524 | USD 696,102 | USD 696,102 | 0 | USD 93,368 | USD 92.5175 | USD 80.1082 |
| 2025-04-08 (Tuesday) | 7,524 | USD 602,734 | USD 602,734 | 70 | USD 2,615 | USD 80.1082 | USD 80.5097 |
| 2025-04-07 (Monday) | 7,454 | USD 600,119 | USD 600,119 | 0 | USD 35,172 | USD 80.5097 | USD 75.7911 |
| 2025-04-04 (Friday) | 7,454 | USD 564,947 | USD 564,947 | 0 | USD -166,281 | USD 75.7911 | USD 98.0987 |
| 2025-04-02 (Wednesday) | 7,454 | USD 731,228 | USD 731,228 | 0 | USD 26,201 | USD 98.0987 | USD 94.5837 |
| 2025-04-01 (Tuesday) | 7,454 | USD 705,027 | USD 705,027 | 0 | USD 26,818 | USD 94.5837 | USD 90.9859 |
| 2025-03-31 (Monday) | 7,454 | USD 678,209 | USD 678,209 | 0 | USD -7,491 | USD 90.9859 | USD 91.9909 |
| 2025-03-28 (Friday) | 7,454 | USD 685,700 | USD 685,700 | 0 | USD -437 | USD 91.9909 | USD 92.0495 |
| 2025-03-27 (Thursday) | 7,454 | USD 686,137 | USD 686,137 | 0 | USD -31,180 | USD 92.0495 | USD 96.2325 |
| 2025-03-26 (Wednesday) | 7,454 | USD 717,317 | USD 717,317 | 0 | USD -41,526 | USD 96.2325 | USD 101.803 |
| 2025-03-25 (Tuesday) | 7,454 | USD 758,843 | USD 758,843 | 0 | USD -20,186 | USD 101.803 | USD 104.512 |
| 2025-03-24 (Monday) | 7,454 | USD 779,029 | USD 779,029 | 0 | USD 24,265 | USD 104.512 | USD 101.256 |
| 2025-03-21 (Friday) | 7,454 | USD 754,764 | USD 754,764 | 0 | USD -3,134 | USD 101.256 | USD 101.677 |
| 2025-03-20 (Thursday) | 7,454 | USD 757,898 | USD 757,898 | 0 | USD 11,463 | USD 101.677 | USD 100.139 |
| 2025-03-19 (Wednesday) | 7,454 | USD 746,435 | USD 746,435 | 0 | USD 31,949 | USD 100.139 | USD 95.8527 |
| 2025-03-18 (Tuesday) | 7,454 | USD 714,486 | USD 714,486 | 0 | USD -10,506 | USD 95.8527 | USD 97.2621 |
| 2025-03-17 (Monday) | 7,454 | USD 724,992 | USD 724,992 | 71 | USD 13,530 | USD 97.2621 | USD 96.3649 |
| 2025-03-14 (Friday) | 7,383 | USD 711,462 | USD 711,462 | 0 | USD 38,413 | USD 96.3649 | USD 91.162 |
| 2025-03-13 (Thursday) | 7,383 | USD 673,049 | USD 673,049 | 0 | USD -21,125 | USD 91.162 | USD 94.0233 |
| 2025-03-12 (Wednesday) | 7,383 | USD 694,174 | USD 694,174 | 0 | USD 42,013 | USD 94.0233 | USD 88.3328 |
| 2025-03-11 (Tuesday) | 7,383 | USD 652,161 | USD 652,161 | 0 | USD 31,413 | USD 88.3328 | USD 84.078 |
| 2025-03-10 (Monday) | 7,383 | USD 620,748 | USD 620,748 | 0 | USD -32,345 | USD 84.078 | USD 88.459 |
| 2025-03-07 (Friday) | 7,383 | USD 653,093 | USD 653,093 | 0 | USD -75,020 | USD 88.459 | USD 98.6202 |
| 2025-03-05 (Wednesday) | 7,383 | USD 728,113 | USD 728,113 | 0 | USD -8,910 | USD 98.6202 | USD 99.827 |
| 2025-03-04 (Tuesday) | 7,383 | USD 737,023 | USD 737,023 | 0 | USD 16,482 | USD 99.827 | USD 97.5946 |
| 2025-03-03 (Monday) | 7,383 | USD 720,541 | USD 720,541 | 71 | USD -55,635 | USD 97.5946 | USD 106.151 |
| 2025-02-28 (Friday) | 7,312 | USD 776,176 | USD 776,176 | 0 | USD 23,378 | USD 106.151 | USD 102.954 |
| 2025-02-27 (Thursday) | 7,312 | USD 752,798 | USD 752,798 | 0 | USD -100,638 | USD 102.954 | USD 116.717 |
| 2025-02-26 (Wednesday) | 7,312 | USD 853,436 | USD 853,436 | 0 | USD 56,446 | USD 116.717 | USD 108.998 |
| 2025-02-25 (Tuesday) | 7,312 | USD 796,990 | USD 796,990 | 0 | USD -30,191 | USD 108.998 | USD 113.127 |
| 2025-02-24 (Monday) | 7,312 | USD 827,181 | USD 827,181 | 0 | USD -43,120 | USD 113.127 | USD 119.024 |
| 2025-02-21 (Friday) | 7,312 | USD 870,301 | USD 870,301 | 0 | USD -73,664 | USD 119.024 | USD 129.098 |
| 2025-02-20 (Thursday) | 7,312 | USD 943,965 | USD 943,965 | 0 | USD -39,544 | USD 129.098 | USD 134.506 |
| 2025-02-19 (Wednesday) | 7,312 | USD 983,509 | USD 983,509 | 0 | USD 2,432 | USD 134.506 | USD 134.174 |
| 2025-02-18 (Tuesday) | 7,312 | USD 981,077 | USD 981,077 | 0 | USD 8,696 | USD 134.174 | USD 132.984 |
| 2025-02-17 (Monday) | 7,312 | USD 972,381 | USD 972,381 | 0 | USD 847 | USD 132.984 | USD 132.868 |
| 2025-02-14 (Friday) | 7,312 | USD 971,534 | USD 971,534 | 0 | USD 4,366 | USD 132.868 | USD 132.271 |
| 2025-02-13 (Thursday) | 7,312 | USD 967,168 | USD 967,168 | 0 | USD -12,686 | USD 132.271 | USD 134.006 |
| 2025-02-12 (Wednesday) | 7,312 | USD 979,854 | USD 979,854 | 0 | USD -8,026 | USD 134.006 | USD 135.104 |
| 2025-02-11 (Tuesday) | 7,312 | USD 987,880 | USD 987,880 | 0 | USD -6,000 | USD 135.104 | USD 135.925 |
| 2025-02-10 (Monday) | 7,312 | USD 993,880 | USD 993,880 | 0 | USD 11,135 | USD 135.925 | USD 134.402 |
| 2025-02-07 (Friday) | 7,312 | USD 982,745 | USD 982,745 | 0 | USD -17,829 | USD 134.402 | USD 136.84 |
| 2025-02-06 (Thursday) | 7,312 | USD 1,000,574 | USD 1,000,574 | 0 | USD -1,872 | USD 136.84 | USD 137.096 |
| 2025-02-05 (Wednesday) | 7,312 | USD 1,002,446 | USD 1,002,446 | 0 | USD 16,007 | USD 137.096 | USD 134.907 |
| 2025-02-04 (Tuesday) | 7,312 | USD 986,439 | USD 986,439 | 0 | USD -6,504 | USD 134.907 | USD 135.796 |
| 2025-02-03 (Monday) | 7,312 | USD 992,943 | USD 992,943 | 69 | USD 13,472 | USD 135.796 | USD 135.23 |
| 2025-01-31 (Friday) | 7,243 | USD 979,471 | USD 979,471 | 0 | USD -44,663 | USD 135.23 | USD 141.396 |
| 2025-01-30 (Thursday) | 7,243 | USD 1,024,134 | USD 1,024,134 | 69 | USD 128,696 | USD 141.396 | USD 124.817 |
| 2025-01-29 (Wednesday) | 7,174 | USD 895,438 | USD 895,438 | 0 | USD 31,996 | USD 124.817 | USD 120.357 |
| 2025-01-28 (Tuesday) | 7,174 | USD 863,442 | USD 863,442 | 0 | USD 75,104 | USD 120.357 | USD 109.888 |
| 2025-01-27 (Monday) | 7,174 | USD 788,338 | USD 788,338 | 0 | USD -309,754 | USD 109.888 | USD 153.066 |
| 2025-01-24 (Friday) | 7,174 | USD 1,098,092 | USD 1,098,092 | 0 | USD -18,885 | USD 153.066 | USD 155.698 |
| 2025-01-23 (Thursday) | 7,174 | USD 1,116,977 | USD 1,116,977 | 0 | USD 28,661 | USD 155.698 | USD 151.703 |
| 2025-01-22 (Wednesday) | 7,174 | USD 1,088,316 | USD 1,088,316 | | | | |
| 2025-01-21 (Tuesday) | 7,174 | USD 1,081,014 | USD 1,081,014 | | | | |
| 2025-01-20 (Monday) | 7,174 | USD 997,071 | USD 997,071 | | | | |
| 2025-01-17 (Friday) | 7,174 | USD 1,004,713 | USD 1,004,713 | | | | |
| 2025-01-16 (Thursday) | 7,174 | USD 1,020,250 | USD 1,020,250 | | | | |
| 2025-01-15 (Wednesday) | 7,174 | USD 990,028 | USD 990,028 | | | | |
| 2025-01-14 (Tuesday) | 7,174 | USD 1,002,614 | USD 1,002,614 | | | | |
| 2025-01-13 (Monday) | 7,174 | USD 957,104 | USD 957,104 | | | | |
| 2025-01-10 (Friday) | 7,174 | USD 978,062 | USD 978,062 | | | | |
| 2025-01-09 (Thursday) | 7,174 | USD 937,737 | USD 937,737 | | | | |
| 2025-01-09 (Thursday) | 7,174 | USD 937,737 | USD 937,737 | | | | |
| 2025-01-09 (Thursday) | 7,174 | USD 937,737 | USD 937,737 | | | | |
| 2025-01-08 (Wednesday) | 7,174 | USD 934,698 | USD 934,698 | | | | |
| 2025-01-08 (Wednesday) | 7,174 | USD 934,698 | USD 934,698 | | | | |
| 2025-01-08 (Wednesday) | 7,174 | USD 934,698 | USD 934,698 | | | | |
| 2025-01-02 (Thursday) | 7,174 | USD 867,570 | USD 867,570 | 0 | USD 64,240 | USD 120.933 | USD 111.978 |
| 2024-12-30 (Monday) | 7,174 | USD 803,330 | USD 803,330 | 0 | USD 6,388 | USD 111.978 | USD 111.088 |
| 2024-12-10 (Tuesday) | 7,174 | USD 796,942 | USD 796,942 | 0 | USD -34,452 | USD 111.088 | USD 115.89 |
| 2024-12-09 (Monday) | 7,174 | USD 831,394 | USD 831,394 | 0 | USD -69,219 | USD 115.89 | USD 125.538 |
| 2024-12-06 (Friday) | 7,174 | USD 900,613 | USD 900,613 | 69 | USD 4,593 | USD 125.538 | USD 126.111 |
| 2024-12-05 (Thursday) | 7,105 | USD 896,020 | USD 896,020 | 0 | USD -5,823 | USD 126.111 | USD 126.931 |
| 2024-12-04 (Wednesday) | 7,105 | USD 901,843 | USD 901,843 | 0 | USD 36,706 | USD 126.931 | USD 121.765 |
| 2024-12-03 (Tuesday) | 7,105 | USD 865,137 | USD 865,137 | 0 | USD -1,911 | USD 121.765 | USD 122.034 |
| 2024-12-02 (Monday) | 7,105 | USD 867,048 | USD 867,048 | 0 | USD -26,436 | USD 122.034 | USD 125.754 |
| 2024-11-29 (Friday) | 7,105 | USD 893,484 | USD 893,484 | 0 | USD 27,831 | USD 125.754 | USD 121.837 |
| 2024-11-28 (Thursday) | 7,105 | USD 865,653 | USD 865,653 | 0 | USD -273 | USD 121.837 | USD 121.876 |
| 2024-11-27 (Wednesday) | 7,105 | USD 865,926 | USD 865,926 | 0 | USD -53,887 | USD 121.876 | USD 129.46 |
| 2024-11-26 (Tuesday) | 7,105 | USD 919,813 | USD 919,813 | 0 | USD 47,241 | USD 129.46 | USD 122.811 |
| 2024-11-25 (Monday) | 7,105 | USD 872,572 | USD 872,572 | 0 | USD -45,908 | USD 122.811 | USD 129.272 |
| 2024-11-22 (Friday) | 7,105 | USD 918,480 | USD 918,480 | 0 | USD -19,638 | USD 129.272 | USD 132.036 |
| 2024-11-21 (Thursday) | 7,105 | USD 938,118 | USD 938,118 | 0 | USD 69,795 | USD 132.036 | USD 122.213 |
| 2024-11-20 (Wednesday) | 7,105 | USD 868,323 | USD 868,323 | 0 | USD -399 | USD 122.213 | USD 122.269 |
| 2024-11-19 (Tuesday) | 7,105 | USD 868,722 | USD 868,722 | 0 | USD 44,541 | USD 122.269 | USD 116 |
| 2024-11-18 (Monday) | 7,105 | USD 824,181 | USD 824,181 | 0 | USD 32,825 | USD 116 | USD 111.38 |
| 2024-11-12 (Tuesday) | 7,105 | USD 791,356 | USD 791,356 | 0 | USD 12,222 | USD 111.38 | USD 109.66 |
| 2024-11-08 (Friday) | 7,105 | USD 779,134 | USD 779,134 | 0 | USD 37,232 | USD 109.66 | USD 104.42 |
| 2024-11-07 (Thursday) | 7,105 | USD 741,902 | USD 741,902 | 0 | USD 46,864 | USD 104.42 | USD 97.8238 |
| 2024-11-06 (Wednesday) | 7,105 | USD 695,038 | USD 695,038 | 0 | USD 28,936 | USD 97.8238 | USD 93.7512 |
| 2024-11-05 (Tuesday) | 7,105 | USD 666,102 | USD 666,102 | 0 | USD 32,564 | USD 93.7512 | USD 89.1679 |
| 2024-11-04 (Monday) | 7,105 | USD 633,538 | USD 633,538 | 0 | USD -21,722 | USD 89.1679 | USD 92.2252 |
| 2024-11-01 (Friday) | 7,105 | USD 655,260 | USD 655,260 | 0 | USD -35,317 | USD 92.2252 | USD 97.1959 |
| 2024-10-31 (Thursday) | 7,105 | USD 690,577 | USD 690,577 | -506 | USD -35,509 | USD 97.1959 | USD 95.3996 |
| 2024-10-30 (Wednesday) | 7,611 | USD 726,086 | USD 726,086 | 0 | USD -15,203 | USD 95.3996 | USD 97.3971 |
| 2024-10-29 (Tuesday) | 7,611 | USD 741,289 | USD 741,289 | 0 | USD -7,938 | USD 97.3971 | USD 98.44 |
| 2024-10-28 (Monday) | 7,611 | USD 749,227 | USD 749,227 | 0 | USD 22,604 | USD 98.44 | USD 95.4701 |
| 2024-10-25 (Friday) | 7,611 | USD 726,623 | USD 726,623 | 74 | USD -3,783 | USD 95.4701 | USD 96.9094 |
| 2024-10-24 (Thursday) | 7,537 | USD 730,406 | USD 730,406 | 0 | USD -3,706 | USD 96.9094 | USD 97.4011 |
| 2024-10-23 (Wednesday) | 7,537 | USD 734,112 | USD 734,112 | 0 | USD 7,912 | USD 97.4011 | USD 96.3513 |
| 2024-10-22 (Tuesday) | 7,537 | USD 726,200 | USD 726,200 | 148 | USD -14,803 | USD 96.3513 | USD 100.285 |
| 2024-10-21 (Monday) | 7,389 | USD 741,003 | USD 741,003 | 0 | USD -2,403 | USD 100.285 | USD 100.61 |
| 2024-10-18 (Friday) | 7,389 | USD 743,406 | USD 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 holdingsShare Trades of VST by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 512 | | | 97.050* | | 108.44 |
| 2025-04-23 | SELL | -70 | | | 90.402* | | 109.16 Profit of 7,641 on sale |
| 2025-04-16 | BUY | 70 | | | 87.413* | | 110.47 |
| 2025-04-08 | BUY | 70 | | | 80.108* | | 112.18 |
| 2025-03-17 | BUY | 71 | | | 97.262* | | 115.84 |
| 2025-03-03 | BUY | 71 | | | 97.595* | | 119.14 |
| 2025-02-03 | BUY | 69 | | | 135.796* | | 115.23 |
| 2025-01-30 | BUY | 69 | | | 141.396* | | 114.07 |
| 2024-12-06 | BUY | 69 | | | 125.538* | | 110.45 |
| 2024-10-31 | SELL | -506 | | | 97.196* | | 97.21 Profit of 49,187 on sale |
| 2024-10-25 | BUY | 74 | | | 95.470* | | 97.74 |
| 2024-10-22 | BUY | 148 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,064,054 | 566 | 2,401,163 | 44.3% |
| 2025-05-08 | 1,637,313 | 305 | 3,128,757 | 52.3% |
| 2025-05-07 | 2,604,168 | 8,439 | 5,154,958 | 50.5% |
| 2025-05-06 | 2,622,022 | 1,909 | 4,767,229 | 55.0% |
| 2025-05-05 | 1,119,382 | 401 | 2,307,432 | 48.5% |
| 2025-05-02 | 1,052,514 | 1,444 | 2,162,752 | 48.7% |
| 2025-05-01 | 2,201,855 | 3,043 | 4,476,309 | 49.2% |
| 2025-04-30 | 934,091 | 1,729 | 1,838,927 | 50.8% |
| 2025-04-29 | 867,755 | 15,124 | 2,005,174 | 43.3% |
| 2025-04-28 | 821,481 | 678 | 1,890,624 | 43.5% |
| 2025-04-25 | 815,712 | 3,181 | 1,992,138 | 40.9% |
| 2025-04-24 | 848,577 | 4,184 | 2,687,903 | 31.6% |
| 2025-04-23 | 1,313,931 | 633 | 3,336,898 | 39.4% |
| 2025-04-22 | 651,719 | 42,410 | 2,108,861 | 30.9% |
| 2025-04-21 | 900,902 | 28,660 | 2,743,736 | 32.8% |
| 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% |
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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