Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- 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
- 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 18:40:50
- 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 18:14:09
- 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
- 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 16:37:41
- Blue Trust Inc. Reduces Position in Vistra Corp. (NYSE:VST)
- Blue Trust Inc. trimmed its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 87.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,170 shares of the company’s stock after selling 7,884 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-21 08:27:02
- Vontobel Holding Ltd. Buys 1,667 Shares of Vistra Corp. (NYSE:VST)
- Vontobel Holding Ltd. lifted its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 5,251 shares of the company’s stock after purchasing an additional 1,667 shares during the quarter. Vontobel Holding Ltd.’s holdings in Vistra were worth $724,000 at the end […] - 2025-02-20 09:48:52
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
- XLU, VST, AEP, SRE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
- Valentine's Day: Wall Street & the AI Bull Market on the Rocks?
- Like a rocky romance, Wall Street's love affair with AI stocks has hit a rough patch, but that doesn't mean the relationship is over. While Nvidia and other AI giants face temporary setbacks, strong earnings from companies like Palantir suggest the sector is merely taking a breather. - 2025-02-14 14:00:00
- Zacks Investment Ideas feature highlights Bank of America, Alibaba, JD.com, Advanced Micro Devices and Vistra
- Bank of America, Alibaba, JD.com, Advanced Micro Devices and Vistra have been highlighted in this Investment Ideas article. - 2025-02-13 08:41:00
- David Tepper's Big Bets: China & AI
- David Tepper's success as an investing legend can be attributed to the rare combination of contrarian bets, unwavering conviction, and the gumption to make massive investments. Tepper's latest bets include Chinese tech giants like BABA and JD. - 2025-02-12 16:44:00
- Billionaire Investor David Tepper Doubles Down on These Stocks. Should You Follow?
- In this video, I will go over David Tepper's Appaloosa Management portfolio and talk about the stocks he's bought and sold, such as Alibaba (NYSE: BABA). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-12 13:30:00
- Vistra Corp. (NYSE:VST) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Vistra Corp. (NYSE:VST – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven ratings firms that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average 1 […] - 2025-02-12 06:24:51
- DAVENPORT & Co LLC Acquires 5,467 Shares of Vistra Corp. (NYSE:VST)
- DAVENPORT & Co LLC boosted its holdings in shares of Vistra Corp. (NYSE:VST – Free Report) by 58.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,754 shares of the company’s stock after purchasing an additional 5,467 shares during the […] - 2025-02-06 09:08:55
- Caprock Group LLC Raises Position in Vistra Corp. (NYSE:VST)
- Caprock Group LLC raised its holdings in Vistra Corp. (NYSE:VST – Free Report) by 37.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,329 shares of the company’s stock after buying an additional 899 shares during the period. Caprock Group LLC’s holdings in […] - 2025-02-06 08:32:46
- Why Constellation Energy Stock Was Sliding This Week
- Constellation Energy (NASDAQ: CEG) was among the losers this week as the deregulated utility was one of a number of stocks to get hit hard by the launch of DeepSeek, the Chinese AI start-up that is reportedly able to achieve performance results similar to ChatGPT and Alphabet's G - 2025-01-31 18:09:59
- IWP, APP, TTD, VST: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $163.1 million dollar outflow -- that's a 0.9% decrease week - 2025-01-31 16:46:04
- Fifth Third Bancorp Increases Stock Position in Vistra Corp. (NYSE:VST)
- Fifth Third Bancorp grew its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 55.1% in the fourth quarter, HoldingsChannel reports. The firm owned 6,499 shares of the company’s stock after buying an additional 2,309 shares during the quarter. Fifth Third Bancorp’s holdings in Vistra were worth $896,000 at the end of the […] - 2025-01-30 09:19:17
- 5 Stocks That Powered S&P 500 ETF in Trump's First Week
- The S&P 500 logs the best first week of a presidential term in four decades. Here are five stocks in the ETF that led the gains. - 2025-01-27 16:27:00
- Tempus AI: A Game-Changer in AI-Powered Healthcare
- Shares of Tempus AI Inc. (NASDAQ: TEM) surged 35% on Tuesday, bringing its market capitalization to $7.5 billion. The rally was driven by headline-grabbing news and strong market sentiment, underscoring the company’s leadership in integrating artificial intelligence (AI) into h - 2025-01-22 14:30:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF VST holdings
| Date | Number of VST Shares Held | Base Market Value of VST Shares | Local Market Value of VST Shares | Change in VST Shares Held | Change in VST Base Value | Current Price per VST Share Held | Previous Price per VST Share Held |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 2,938,944 | 3,095 | 6,156,360 | 47.7% |
| 2025-03-11 | 1,707,757 | 667 | 4,788,022 | 35.7% |
| 2025-03-10 | 1,506,622 | 4,967 | 5,435,942 | 27.7% |
| 2025-03-07 | 1,492,790 | 69,409 | 4,539,688 | 32.9% |
| 2025-03-06 | 1,692,748 | 26,629 | 5,747,481 | 29.5% |
| 2025-03-05 | 1,708,541 | 2,408 | 3,860,792 | 44.3% |
| 2025-03-04 | 2,038,307 | 5,378 | 6,806,699 | 29.9% |
| 2025-03-03 | 1,261,230 | 4,076 | 4,749,187 | 26.6% |
| 2025-02-28 | 2,143,181 | 128,041 | 5,632,117 | 38.1% |
| 2025-02-27 | 3,048,916 | 56,900 | 7,219,819 | 42.2% |
| 2025-02-26 | 1,409,729 | 80,792 | 3,629,455 | 38.8% |
| 2025-02-25 | 1,595,706 | 67,460 | 5,927,785 | 26.9% |
| 2025-02-24 | 973,981 | 10,984 | 4,272,721 | 22.8% |
| 2025-02-21 | 1,288,395 | 6,062 | 4,445,787 | 29.0% |
| 2025-02-20 | 1,354,647 | 5,754 | 3,308,489 | 40.9% |
| 2025-02-19 | 994,490 | 1,989 | 2,343,005 | 42.4% |
| 2025-02-18 | 845,907 | 324 | 2,091,139 | 40.5% |
| 2025-02-14 | 915,709 | 4,961 | 2,468,022 | 37.1% |
| 2025-02-13 | 1,188,178 | 4,605 | 3,601,389 | 33.0% |
| 2025-02-12 | 978,737 | 2,534 | 2,233,132 | 43.8% |
| 2025-02-11 | 960,278 | 3,463 | 2,042,053 | 47.0% |
| 2025-02-10 | 1,210,418 | 2,054 | 2,691,635 | 45.0% |
| 2025-02-07 | 1,185,468 | 1,993 | 2,967,473 | 39.9% |
| 2025-02-06 | 990,213 | 1,380 | 2,564,834 | 38.6% |
| 2025-02-05 | 1,512,498 | 1,728 | 3,390,928 | 44.6% |
| 2025-02-04 | 1,419,020 | 3,297 | 2,585,960 | 54.9% |
| 2025-02-03 | 2,110,118 | 3,174 | 4,575,314 | 46.1% |
| 2025-01-31 | 2,942,614 | 7,643 | 5,783,434 | 50.9% |
| 2025-01-30 | 5,183,832 | 9,147 | 8,923,406 | 58.1% |
| 2025-01-29 | 3,960,538 | 2,843 | 7,034,595 | 56.3% |
| 2025-01-28 | 5,190,266 | 338,790 | 8,863,544 | 58.6% |
| 2025-01-27 | 4,958,487 | 412,662 | 13,486,097 | 36.8% |
| 2025-01-24 | 1,060,185 | 5,315 | 2,334,189 | 45.4% |
| 2025-01-23 | 2,177,821 | 2,027 | 4,794,245 | 45.4% |
| 2025-01-22 | 1,800,014 | 2,272 | 4,036,313 | 44.6% |
| 2025-01-21 | 1,809,234 | 1,042 | 5,173,179 | 35.0% |
| 2025-01-17 | 790,169 | 1,582 | 3,047,141 | 25.9% |
| 2025-01-16 | 964,802 | 1,021 | 2,562,554 | 37.7% |
| 2025-01-15 | 1,271,329 | 8,701 | 3,506,351 | 36.3% |
| 2025-01-14 | 1,523,841 | 3,555 | 3,516,990 | 43.3% |
| 2025-01-13 | 1,038,638 | 4,012 | 2,667,981 | 38.9% |
| 2025-01-10 | 1,855,395 | 4,211 | 4,297,897 | 43.2% |
| 2025-01-08 | 1,342,568 | 2,377 | 2,785,688 | 48.2% |
| 2025-01-07 | 1,104,763 | 3,919 | 2,279,521 | 48.5% |
| 2025-01-06 | 1,212,760 | 163 | 3,052,861 | 39.7% |
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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