Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?: Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	49,386	USD 7,269,311	USD 7,269,311	0	USD -72,742	USD 147.194	USD 148.667
2025-12-02 (Tuesday)	49,386	USD 7,342,053	USD 7,342,053	148	USD -9,354	USD 148.667	USD 149.304
2025-12-01 (Monday)	49,238	USD 7,351,407	USD 7,351,407	370	USD -179,962	USD 149.304	USD 154.117
2025-11-28 (Friday)	48,868	USD 7,531,369	USD 7,531,369	74	USD 90,963	USD 154.117	USD 152.486
2025-11-27 (Thursday)	48,794	USD 7,440,406	USD 7,440,406	0	USD -2,889	USD 152.486	USD 152.545
2025-11-26 (Wednesday)	48,794	USD 7,443,295	USD 7,443,295	0	USD 233,810	USD 152.545	USD 147.754
2025-11-25 (Tuesday)	48,794	USD 7,209,485	USD 7,209,485	0	USD -202,615	USD 147.754	USD 151.906
2025-11-24 (Monday)	48,794	USD 7,412,100	USD 7,412,100	-74	USD 248,986	USD 151.906	USD 146.581
2025-11-21 (Friday)	48,868	USD 7,163,114	USD 7,163,114	74	USD -194,086	USD 146.581	USD 150.781
2025-11-20 (Thursday)	48,794	USD 7,357,200	USD 7,357,200	0	USD -212,694	USD 150.781	USD 155.14
2025-11-19 (Wednesday)	48,794	USD 7,569,894	USD 7,569,894	-222	USD 188,293	USD 155.14	USD 150.596
2025-11-18 (Tuesday)	49,016	USD 7,381,601	USD 7,381,601	-296	USD -58,992	USD 150.596	USD 150.888
2025-11-17 (Monday)	49,312	USD 7,440,593	USD 7,440,593	-148	USD 511	USD 150.888	USD 150.426

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 IE00B3ZW0K18

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
2025-12-02 BUY 148 148.667* 146.25
2025-12-01 BUY 370 149.304* 146.23
2025-11-28 BUY 74 154.117* 146.20
2025-11-24 SELL -74 151.906* 146.11 Profit of 10,812 on sale
2025-11-21 BUY 74 146.581* 146.11
2025-11-19 SELL -222 155.140* 146.05 Profit of 32,423 on sale
2025-11-18 SELL -296 150.596* 146.03 Profit of 43,225 on sale
2025-11-17 SELL -148 150.888* 146.01 Profit of 21,610 on sale
2025-11-07 SELL -148 165.046* 145.75 Profit of 21,571 on sale
2025-11-05 SELL -511 164.988* 145.59 Profit of 74,399 on sale
2025-10-28 BUY 74 190.590 197.315 196.643 USD 14,552 145.04
2025-10-14 SELL -444 205.510 208.850 208.516 USD -92,581 143.77 Loss of -28,745 on sale
2025-10-02 BUY 148 202.650 205.000 204.765 USD 30,305 143.35
2025-09-30 SELL -148 195.920 200.500 200.042 USD -29,606 143.09 Loss of -8,429 on sale
2025-09-24 SELL -3,948 202.060 206.187 205.774 USD -812,397 142.48 Loss of -249,886 on sale
2025-09-16 BUY 79 209.430 213.800 213.363 USD 16,856 141.94
2025-08-27 BUY 158 194.600 197.250 196.985 USD 31,124 141.63
2025-08-21 BUY 79 190.280 196.680 196.040 USD 15,487 141.29
2025-08-20 SELL -158 192.910 193.365 193.320 USD -30,544 141.16 Loss of -8,242 on sale
2025-08-13 BUY 156 205.280 213.190 212.399 USD 33,134 140.79
2025-08-12 BUY 78 209.560 209.960 209.920 USD 16,374 140.58
2025-08-08 SELL -78 202.120 208.880 208.204 USD -16,240 140.22 Loss of -5,303 on sale
2025-08-05 BUY 156 209.600 216.850 216.125 USD 33,716 139.81
2025-08-04 SELL -312 214.060 215.130 215.023 USD -67,087 139.55 Loss of -23,547 on sale
2025-08-01 SELL -78 208.050 211.860 211.479 USD -16,495 139.32 Loss of -5,628 on sale
2025-07-31 BUY 234 208.540 213.048 212.597 USD 49,748 139.08
2025-07-30 BUY 78 207.050 207.630 207.572 USD 16,191 138.84
2025-07-18 SELL -234 193.010 195.120 194.909 USD -45,609 137.86 Loss of -13,349 on sale
2025-07-16 SELL -156 184.130 192.440 191.609 USD -29,891 137.62 Loss of -8,422 on sale
2025-07-10 BUY 78 195.780 197.790 197.589 USD 15,412 136.90
2025-07-07 BUY 156 193.700 194.280 194.222 USD 30,299 136.36
2025-07-02 BUY 78 187.020 188.440 188.298 USD 14,687 135.87
2025-06-24 BUY 156 186.170 189.370 189.050 USD 29,492 135.03
2025-06-23 BUY 78 186.550 187.570 187.468 USD 14,623 134.85
2025-06-18 BUY 78 181.130 182.060 181.967 USD 14,193 134.36
2025-06-17 BUY 78 177.750 181.200 180.855 USD 14,107 134.23
2025-06-05 SELL -156 170.870 173.910 173.606 USD -27,083 133.37 Loss of -6,277 on sale
2025-06-03 BUY 156 176.000 178.350 178.115 USD 27,786 133.08
2025-05-28 BUY 869 162.360 165.740 165.402 USD 143,734 132.78
2025-05-27 BUY 237 163.860 163.870 163.869 USD 38,837 132.69
2025-05-22 SELL -79 154.720 155.110 155.071 USD -12,251 132.55 Loss of -1,779 on sale
2025-05-21 SELL -79 152.070 156.505 156.062 USD -12,329 132.54 Loss of -1,858 on sale
2025-05-20 SELL -158 157.030 158.240 158.119 USD -24,983 132.49 Loss of -4,050 on sale
2025-05-19 SELL -158 157.320 157.650 157.617 USD -24,903 132.43 Loss of -3,980 on sale
2025-05-15 BUY 79 152.060 154.090 153.887 USD 12,157 132.33
2025-05-14 BUY 158 154.720 157.000 156.772 USD 24,770 132.29
2025-05-13 BUY 237 155.000 156.990 156.791 USD 37,159 132.23
2025-05-12 BUY 474 146.090 147.470 147.332 USD 69,835 132.24
2025-05-09 BUY 237 135.750 141.260 140.709 USD 33,348 132.34
2025-05-02 BUY 79 139.280 141.108 140.925 USD 11,133 132.69
2025-04-30 BUY 3,219 129.630 130.015 129.976 USD 418,394 132.96
2025-04-28 BUY 74 129.620 129.952 129.919 USD 9,614 133.31
2025-04-25 SELL -74 126.640 128.240 128.080 USD -9,478 133.51 Profit of 402 on sale
2025-04-24 BUY 222 124.230 126.290 126.084 USD 27,991 133.73
2025-04-23 BUY 74 120.000 125.580 125.022 USD 9,252 134.00
2025-04-22 BUY 74 112.630 113.700 113.593 USD 8,406 134.33
2025-04-16 SELL -74 115.870 117.620 117.445 USD -8,691 135.70 Profit of 1,351 on sale
2025-04-15 BUY 74 115.750 116.350 116.290 USD 8,605 136.03
2025-04-14 BUY 148 112.690 118.200 117.649 USD 17,412 136.40
2025-04-11 BUY 148 111.710 112.340 112.277 USD 16,617 136.79
2025-04-10 BUY 74 109.260 115.510 114.885 USD 8,501 137.18
2025-04-09 BUY 74 118.020 120.960 120.666 USD 8,929 137.50
2025-04-08 BUY 148 102.190 112.390 111.370 USD 16,483 137.95
2025-04-07 SELL -74 102.690 109.180 108.531 USD -8,031 138.41 Profit of 2,211 on sale
2025-04-04 SELL -444 98.070 103.910 103.326 USD -45,877 138.94 Profit of 15,812 on sale
2025-04-01 SELL -148 122.240 122.290 122.285 USD -18,098 139.46 Profit of 2,541 on sale
2025-03-31 BUY 3,184 117.440 118.343 118.253 USD 376,517 139.79
2025-03-28 SELL -136 119.050 122.340 122.011 USD -16,593 140.12 Profit of 2,463 on sale
2025-03-25 BUY 68 131.810 134.440 134.177 USD 9,124 140.96
2025-03-21 SELL -272 130.580 131.540 131.444 USD -35,753 141.39 Profit of 2,704 on sale
2025-03-20 SELL -204 131.900 133.250 133.115 USD -27,155 141.62 Profit of 1,735 on sale
2025-03-18 BUY 408 124.460 126.815 126.580 USD 51,644 142.23
2025-03-11 SELL -68 114.360 115.410 115.305 USD -7,841 144.26 Profit of 1,969 on sale
2025-03-10 SELL -204 108.490 111.910 111.568 USD -22,760 144.84 Profit of 6,787 on sale
2025-03-07 SELL -476 114.320 118.690 118.253 USD -56,288 145.37 Profit of 12,907 on sale
2025-03-05 SELL -204 126.870 128.270 128.130 USD -26,139 145.74 Profit of 3,592 on sale
2025-03-03 SELL -272 123.950 134.280 133.247 USD -36,243 146.47 Profit of 3,597 on sale
2025-02-27 SELL -68 130.010 152.940 150.647 USD -10,244 147.04 Loss of -245 on sale
2025-02-19 BUY 68 169.350 173.320 172.923 USD 11,759 147.21
2025-02-18 BUY 136 169.280 172.770 172.421 USD 23,449 146.98
2025-02-13 BUY 136 165.650 169.340 168.971 USD 22,980 146.36
2025-02-05 SELL -544 171.610 176.360 175.885 USD -95,681 144.55 Loss of -17,045 on sale
2025-02-04 BUY 68 168.330 170.770 170.526 USD 11,596 144.22
2025-01-29 BUY 68 155.210 160.000 159.521 USD 10,847 142.87
2025-01-28 BUY 69 149.640 149.900 149.874 USD 10,341 142.86
2025-01-24 BUY 204 191.110 194.440 194.107 USD 39,598 142.28
2025-01-23 BUY 476 191.890 199.840 199.045 USD 94,745 141.34
2025-01-22 BUY 340 186.860 194.670 193.889 USD 65,922 140.48
2025-01-21 BUY 68 185.350 188.770 188.428 USD 12,813 139.60
2025-01-16 BUY 408 174.000 178.400 177.960 USD 72,608 137.59
2025-01-15 BUY 68 169.170 178.080 177.189 USD 12,049 136.91
2025-01-10 BUY 68 166.730 169.190 168.944 USD 11,488 134.79
2024-12-10 BUY 73 141.520 147.800 147.172 USD 10,744 133.49
2024-12-09 BUY 292 148.310 160.710 159.470 USD 46,565 133.29
2024-12-05 SELL -146 160.880 164.860 164.462 USD -24,011 132.06 Loss of -4,731 on sale
2024-12-04 BUY 219 161.310 164.250 163.956 USD 35,906 131.33
2024-12-03 SELL -365 154.160 158.880 158.408 USD -57,819 130.78 Loss of -10,083 on sale
2024-12-02 BUY 146 154.110 163.330 162.408 USD 23,712 130.17
2024-11-25 BUY 144 154.140 166.380 165.156 USD 23,782 125.85
2024-11-22 SELL -72 161.920 168.670 167.995 USD -12,096 124.43 Loss of -3,136 on sale
2024-11-21 SELL -72 166.610 167.600 167.501 USD -12,060 122.73 Loss of -3,224 on sale
2024-11-18 BUY 360 146.630 152.640 152.039 USD 54,734 118.98
2024-11-12 BUY 72 142.160 145.980 145.598 USD 10,483 118.04
2024-11-08 BUY 504 141.900 144.770 144.483 USD 72,819 115.69
2024-11-07 BUY 144 135.730 143.790 142.984 USD 20,590 114.94
2024-11-06 BUY 72 126.090 127.000 126.909 USD 9,137 114.73
2024-10-31 SELL -3,020 124.960 125.730 125.653 USD -379,472 116.69 Loss of -27,073 on sale
2024-10-29 BUY 79 126.660 127.860 127.740 USD 10,091 116.99
2024-10-28 BUY 79 127.780 128.620 128.536 USD 10,154 116.77
2024-10-25 BUY 79 124.030 128.350 127.918 USD 10,106 117.34
2024-10-24 BUY 79 125.580 127.113 126.960 USD 10,030 117.68
2024-10-23 SELL -158 126.110 128.700 128.441 USD -20,294 118.00 Loss of -1,649 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	148			148.667*		146.25
2025-12-01	BUY	370			149.304*		146.23
2025-11-28	BUY	74			154.117*		146.20
2025-11-24	SELL	-74			151.906*		146.11 Profit of 10,812 on sale
2025-11-21	BUY	74			146.581*		146.11
2025-11-19	SELL	-222			155.140*		146.05 Profit of 32,423 on sale
2025-11-18	SELL	-296			150.596*		146.03 Profit of 43,225 on sale
2025-11-17	SELL	-148			150.888*		146.01 Profit of 21,610 on sale
2025-11-07	SELL	-148			165.046*		145.75 Profit of 21,571 on sale
2025-11-05	SELL	-511			164.988*		145.59 Profit of 74,399 on sale
2025-10-28	BUY	74	190.590	197.315	196.643	USD 14,552	145.04
2025-10-14	SELL	-444	205.510	208.850	208.516	USD -92,581	143.77 Loss of -28,745 on sale
2025-10-02	BUY	148	202.650	205.000	204.765	USD 30,305	143.35
2025-09-30	SELL	-148	195.920	200.500	200.042	USD -29,606	143.09 Loss of -8,429 on sale
2025-09-24	SELL	-3,948	202.060	206.187	205.774	USD -812,397	142.48 Loss of -249,886 on sale
2025-09-16	BUY	79	209.430	213.800	213.363	USD 16,856	141.94
2025-08-27	BUY	158	194.600	197.250	196.985	USD 31,124	141.63
2025-08-21	BUY	79	190.280	196.680	196.040	USD 15,487	141.29
2025-08-20	SELL	-158	192.910	193.365	193.320	USD -30,544	141.16 Loss of -8,242 on sale
2025-08-13	BUY	156	205.280	213.190	212.399	USD 33,134	140.79
2025-08-12	BUY	78	209.560	209.960	209.920	USD 16,374	140.58
2025-08-08	SELL	-78	202.120	208.880	208.204	USD -16,240	140.22 Loss of -5,303 on sale
2025-08-05	BUY	156	209.600	216.850	216.125	USD 33,716	139.81
2025-08-04	SELL	-312	214.060	215.130	215.023	USD -67,087	139.55 Loss of -23,547 on sale
2025-08-01	SELL	-78	208.050	211.860	211.479	USD -16,495	139.32 Loss of -5,628 on sale
2025-07-31	BUY	234	208.540	213.048	212.597	USD 49,748	139.08
2025-07-30	BUY	78	207.050	207.630	207.572	USD 16,191	138.84
2025-07-18	SELL	-234	193.010	195.120	194.909	USD -45,609	137.86 Loss of -13,349 on sale
2025-07-16	SELL	-156	184.130	192.440	191.609	USD -29,891	137.62 Loss of -8,422 on sale
2025-07-10	BUY	78	195.780	197.790	197.589	USD 15,412	136.90
2025-07-07	BUY	156	193.700	194.280	194.222	USD 30,299	136.36
2025-07-02	BUY	78	187.020	188.440	188.298	USD 14,687	135.87
2025-06-24	BUY	156	186.170	189.370	189.050	USD 29,492	135.03
2025-06-23	BUY	78	186.550	187.570	187.468	USD 14,623	134.85
2025-06-18	BUY	78	181.130	182.060	181.967	USD 14,193	134.36
2025-06-17	BUY	78	177.750	181.200	180.855	USD 14,107	134.23
2025-06-05	SELL	-156	170.870	173.910	173.606	USD -27,083	133.37 Loss of -6,277 on sale
2025-06-03	BUY	156	176.000	178.350	178.115	USD 27,786	133.08
2025-05-28	BUY	869	162.360	165.740	165.402	USD 143,734	132.78
2025-05-27	BUY	237	163.860	163.870	163.869	USD 38,837	132.69
2025-05-22	SELL	-79	154.720	155.110	155.071	USD -12,251	132.55 Loss of -1,779 on sale
2025-05-21	SELL	-79	152.070	156.505	156.062	USD -12,329	132.54 Loss of -1,858 on sale
2025-05-20	SELL	-158	157.030	158.240	158.119	USD -24,983	132.49 Loss of -4,050 on sale
2025-05-19	SELL	-158	157.320	157.650	157.617	USD -24,903	132.43 Loss of -3,980 on sale
2025-05-15	BUY	79	152.060	154.090	153.887	USD 12,157	132.33
2025-05-14	BUY	158	154.720	157.000	156.772	USD 24,770	132.29
2025-05-13	BUY	237	155.000	156.990	156.791	USD 37,159	132.23
2025-05-12	BUY	474	146.090	147.470	147.332	USD 69,835	132.24
2025-05-09	BUY	237	135.750	141.260	140.709	USD 33,348	132.34
2025-05-02	BUY	79	139.280	141.108	140.925	USD 11,133	132.69
2025-04-30	BUY	3,219	129.630	130.015	129.976	USD 418,394	132.96
2025-04-28	BUY	74	129.620	129.952	129.919	USD 9,614	133.31
2025-04-25	SELL	-74	126.640	128.240	128.080	USD -9,478	133.51 Profit of 402 on sale
2025-04-24	BUY	222	124.230	126.290	126.084	USD 27,991	133.73
2025-04-23	BUY	74	120.000	125.580	125.022	USD 9,252	134.00
2025-04-22	BUY	74	112.630	113.700	113.593	USD 8,406	134.33
2025-04-16	SELL	-74	115.870	117.620	117.445	USD -8,691	135.70 Profit of 1,351 on sale
2025-04-15	BUY	74	115.750	116.350	116.290	USD 8,605	136.03
2025-04-14	BUY	148	112.690	118.200	117.649	USD 17,412	136.40
2025-04-11	BUY	148	111.710	112.340	112.277	USD 16,617	136.79
2025-04-10	BUY	74	109.260	115.510	114.885	USD 8,501	137.18
2025-04-09	BUY	74	118.020	120.960	120.666	USD 8,929	137.50
2025-04-08	BUY	148	102.190	112.390	111.370	USD 16,483	137.95
2025-04-07	SELL	-74	102.690	109.180	108.531	USD -8,031	138.41 Profit of 2,211 on sale
2025-04-04	SELL	-444	98.070	103.910	103.326	USD -45,877	138.94 Profit of 15,812 on sale
2025-04-01	SELL	-148	122.240	122.290	122.285	USD -18,098	139.46 Profit of 2,541 on sale
2025-03-31	BUY	3,184	117.440	118.343	118.253	USD 376,517	139.79
2025-03-28	SELL	-136	119.050	122.340	122.011	USD -16,593	140.12 Profit of 2,463 on sale
2025-03-25	BUY	68	131.810	134.440	134.177	USD 9,124	140.96
2025-03-21	SELL	-272	130.580	131.540	131.444	USD -35,753	141.39 Profit of 2,704 on sale
2025-03-20	SELL	-204	131.900	133.250	133.115	USD -27,155	141.62 Profit of 1,735 on sale
2025-03-18	BUY	408	124.460	126.815	126.580	USD 51,644	142.23
2025-03-11	SELL	-68	114.360	115.410	115.305	USD -7,841	144.26 Profit of 1,969 on sale
2025-03-10	SELL	-204	108.490	111.910	111.568	USD -22,760	144.84 Profit of 6,787 on sale
2025-03-07	SELL	-476	114.320	118.690	118.253	USD -56,288	145.37 Profit of 12,907 on sale
2025-03-05	SELL	-204	126.870	128.270	128.130	USD -26,139	145.74 Profit of 3,592 on sale
2025-03-03	SELL	-272	123.950	134.280	133.247	USD -36,243	146.47 Profit of 3,597 on sale
2025-02-27	SELL	-68	130.010	152.940	150.647	USD -10,244	147.04 Loss of -245 on sale
2025-02-19	BUY	68	169.350	173.320	172.923	USD 11,759	147.21
2025-02-18	BUY	136	169.280	172.770	172.421	USD 23,449	146.98
2025-02-13	BUY	136	165.650	169.340	168.971	USD 22,980	146.36
2025-02-05	SELL	-544	171.610	176.360	175.885	USD -95,681	144.55 Loss of -17,045 on sale
2025-02-04	BUY	68	168.330	170.770	170.526	USD 11,596	144.22
2025-01-29	BUY	68	155.210	160.000	159.521	USD 10,847	142.87
2025-01-28	BUY	69	149.640	149.900	149.874	USD 10,341	142.86
2025-01-24	BUY	204	191.110	194.440	194.107	USD 39,598	142.28
2025-01-23	BUY	476	191.890	199.840	199.045	USD 94,745	141.34
2025-01-22	BUY	340	186.860	194.670	193.889	USD 65,922	140.48
2025-01-21	BUY	68	185.350	188.770	188.428	USD 12,813	139.60
2025-01-16	BUY	408	174.000	178.400	177.960	USD 72,608	137.59
2025-01-15	BUY	68	169.170	178.080	177.189	USD 12,049	136.91
2025-01-10	BUY	68	166.730	169.190	168.944	USD 11,488	134.79
2024-12-10	BUY	73	141.520	147.800	147.172	USD 10,744	133.49
2024-12-09	BUY	292	148.310	160.710	159.470	USD 46,565	133.29
2024-12-05	SELL	-146	160.880	164.860	164.462	USD -24,011	132.06 Loss of -4,731 on sale
2024-12-04	BUY	219	161.310	164.250	163.956	USD 35,906	131.33
2024-12-03	SELL	-365	154.160	158.880	158.408	USD -57,819	130.78 Loss of -10,083 on sale
2024-12-02	BUY	146	154.110	163.330	162.408	USD 23,712	130.17
2024-11-25	BUY	144	154.140	166.380	165.156	USD 23,782	125.85
2024-11-22	SELL	-72	161.920	168.670	167.995	USD -12,096	124.43 Loss of -3,136 on sale
2024-11-21	SELL	-72	166.610	167.600	167.501	USD -12,060	122.73 Loss of -3,224 on sale
2024-11-18	BUY	360	146.630	152.640	152.039	USD 54,734	118.98
2024-11-12	BUY	72	142.160	145.980	145.598	USD 10,483	118.04
2024-11-08	BUY	504	141.900	144.770	144.483	USD 72,819	115.69
2024-11-07	BUY	144	135.730	143.790	142.984	USD 20,590	114.94
2024-11-06	BUY	72	126.090	127.000	126.909	USD 9,137	114.73
2024-10-31	SELL	-3,020	124.960	125.730	125.653	USD -379,472	116.69 Loss of -27,073 on sale
2024-10-29	BUY	79	126.660	127.860	127.740	USD 10,091	116.99
2024-10-28	BUY	79	127.780	128.620	128.536	USD 10,154	116.77
2024-10-25	BUY	79	124.030	128.350	127.918	USD 10,106	117.34
2024-10-24	BUY	79	125.580	127.113	126.960	USD 10,030	117.68
2024-10-23	SELL	-158	126.110	128.700	128.441	USD -20,294	118.00 Loss of -1,649 on sale

* (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
2025-09-19	610,401	132	1,516,437	40.3%
2025-09-18	721,848	2,375	1,497,043	48.2%
2025-09-17	454,882	5,088	1,370,024	33.2%
2025-09-16	501,757	1,154	1,328,720	37.8%
2025-09-15	1,085,789	4,465	2,126,821	51.1%
2025-09-12	896,521	875	1,371,856	65.4%
2025-09-11	906,384	5,497	1,753,461	51.7%
2025-09-10	2,011,548	1,719	3,816,353	52.7%
2025-09-09	1,158,279	2,400	1,988,860	58.2%
2025-09-08	863,725	9,755	1,532,846	56.3%
2025-09-05	1,293,919	8,901	2,143,596	60.4%
2025-09-04	604,574	1,570	1,016,308	59.5%
2025-09-03	602,051	2,159	1,109,201	54.3%
2025-09-02	553,238	3,448	1,544,000	35.8%
2025-08-29	952,464	803	1,587,359	60.0%
2025-08-28	734,812	6,280	1,305,263	56.3%
2025-08-27	621,882	200	1,148,155	54.2%
2025-08-26	766,714	2,380	1,293,508	59.3%
2025-08-25	541,952	11	1,025,093	52.9%
2025-08-22	831,137	1,846	1,405,633	59.1%
2025-08-21	558,452	756	1,292,764	43.2%
2025-08-20	959,473	1,927	2,503,860	38.3%
2025-08-19	723,924	1,289	1,441,322	50.2%
2025-08-18	485,764	54	1,143,972	42.5%
2025-08-15	915,404	3,771	1,697,493	53.9%
2025-08-14	707,237	1,059	1,212,716	58.3%
2025-08-13	1,013,271	883	1,780,700	56.9%
2025-08-12	806,608	1,092	1,468,305	54.9%
2025-08-11	893,541	2,557	1,581,168	56.5%
2025-08-08	635,174	230	1,660,415	38.3%
2025-08-07	1,339,033	7,395	3,746,978	35.7%
2025-08-06	793,110	3,585	3,103,622	25.6%
2025-08-05	825,079	1,102	2,122,434	38.9%
2025-08-04	762,790	618	1,911,499	39.9%
2025-08-01	944,759	1,821	2,573,556	36.7%
2025-07-31	766,046	178	2,226,339	34.4%
2025-07-30	1,193,537	491	2,280,271	52.3%
2025-07-29	870,979	383	1,953,163	44.6%
2025-07-28	663,805	2,489	1,438,122	46.2%
2025-07-25	665,107	21,830	1,984,827	33.5%
2025-07-24	603,878	261	1,643,525	36.7%
2025-07-23	1,417,522	647	4,011,979	35.3%
2025-07-22	470,024	1,480	1,502,598	31.3%
2025-07-21	566,918	3,580	2,088,271	27.1%
2025-07-18	1,008,131	28	2,776,719	36.3%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus