Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World 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) | 2,033 | USD 215,237 | USD 215,237 | | | | |
| 2025-05-07 (Wednesday) | 2,033 | USD 212,175 | USD 212,175 | 0 | USD -7,979 | USD 104.365 | USD 108.29 |
| 2025-05-06 (Tuesday) | 2,033 | USD 220,154 | USD 220,154 | 0 | USD 6,267 | USD 108.29 | USD 105.208 |
| 2025-05-05 (Monday) | 2,033 | USD 213,887 | USD 213,887 | 0 | USD 1,339 | USD 105.208 | USD 104.549 |
| 2025-05-02 (Friday) | 2,033 | USD 212,548 | USD 212,548 | 0 | USD 2,620 | USD 104.549 | USD 103.26 |
| 2025-05-01 (Thursday) | 2,033 | USD 209,928 | USD 209,928 | 0 | USD 12,625 | USD 103.26 | USD 97.0502 |
| 2025-04-30 (Wednesday) | 2,033 | USD 197,303 | USD 197,303 | 0 | USD 934 | USD 97.0502 | USD 96.5908 |
| 2025-04-29 (Tuesday) | 2,033 | USD 196,369 | USD 196,369 | 0 | USD -411 | USD 96.5908 | USD 96.7929 |
| 2025-04-28 (Monday) | 2,033 | USD 196,780 | USD 196,780 | 0 | USD 3,325 | USD 96.7929 | USD 95.1574 |
| 2025-04-25 (Friday) | 2,033 | USD 193,455 | USD 193,455 | 0 | USD 3,767 | USD 95.1574 | USD 93.3045 |
| 2025-04-24 (Thursday) | 2,033 | USD 189,688 | USD 189,688 | 0 | USD 5,900 | USD 93.3045 | USD 90.4024 |
| 2025-04-23 (Wednesday) | 2,033 | USD 183,788 | USD 183,788 | 0 | USD 12,661 | USD 90.4024 | USD 84.1746 |
| 2025-04-22 (Tuesday) | 2,033 | USD 171,127 | USD 171,127 | 0 | USD 9,410 | USD 84.1746 | USD 79.546 |
| 2025-04-21 (Monday) | 2,033 | USD 161,717 | USD 161,717 | 0 | USD -15,597 | USD 79.546 | USD 87.2179 |
| 2025-04-18 (Friday) | 2,033 | USD 177,314 | USD 177,314 | 0 | USD 0 | USD 87.2179 | USD 87.2179 |
| 2025-04-17 (Thursday) | 2,033 | USD 177,314 | USD 177,314 | 0 | USD -396 | USD 87.2179 | USD 87.4127 |
| 2025-04-16 (Wednesday) | 2,033 | USD 177,710 | USD 177,710 | 0 | USD 50 | USD 87.4127 | USD 87.3881 |
| 2025-04-15 (Tuesday) | 2,033 | USD 177,660 | USD 177,660 | 0 | USD 3,929 | USD 87.3881 | USD 85.4555 |
| 2025-04-14 (Monday) | 2,033 | USD 173,731 | USD 173,731 | 0 | USD -197 | USD 85.4555 | USD 85.5524 |
| 2025-04-11 (Friday) | 2,033 | USD 173,928 | USD 173,928 | 0 | USD 2,548 | USD 85.5524 | USD 84.2991 |
| 2025-04-10 (Thursday) | 2,033 | USD 171,380 | USD 171,380 | 0 | USD -16,708 | USD 84.2991 | USD 92.5175 |
| 2025-04-09 (Wednesday) | 2,033 | USD 188,088 | USD 188,088 | 0 | USD 25,228 | USD 92.5175 | USD 80.1082 |
| 2025-04-08 (Tuesday) | 2,033 | USD 162,860 | USD 162,860 | 0 | USD -816 | USD 80.1082 | USD 80.5096 |
| 2025-04-07 (Monday) | 2,033 | USD 163,676 | USD 163,676 | 0 | USD 9,593 | USD 80.5096 | USD 75.7909 |
| 2025-04-04 (Friday) | 2,033 | USD 154,083 | USD 154,083 | 0 | USD -45,352 | USD 75.7909 | USD 98.0989 |
| 2025-04-02 (Wednesday) | 2,033 | USD 199,435 | USD 199,435 | 0 | USD 7,146 | USD 98.0989 | USD 94.5839 |
| 2025-04-01 (Tuesday) | 2,033 | USD 192,289 | USD 192,289 | 0 | USD 7,315 | USD 94.5839 | USD 90.9857 |
| 2025-03-31 (Monday) | 2,033 | USD 184,974 | USD 184,974 | 199 | USD 16,263 | USD 90.9857 | USD 91.9907 |
| 2025-03-28 (Friday) | 1,834 | USD 168,711 | USD 168,711 | 0 | USD -108 | USD 91.9907 | USD 92.0496 |
| 2025-03-27 (Thursday) | 1,834 | USD 168,819 | USD 168,819 | 0 | USD -7,671 | USD 92.0496 | USD 96.2323 |
| 2025-03-26 (Wednesday) | 1,834 | USD 176,490 | USD 176,490 | 0 | USD -10,218 | USD 96.2323 | USD 101.804 |
| 2025-03-25 (Tuesday) | 1,834 | USD 186,708 | USD 186,708 | 0 | USD -4,966 | USD 101.804 | USD 104.511 |
| 2025-03-24 (Monday) | 1,834 | USD 191,674 | USD 191,674 | 0 | USD 5,970 | USD 104.511 | USD 101.256 |
| 2025-03-21 (Friday) | 1,834 | USD 185,704 | USD 185,704 | 0 | USD -771 | USD 101.256 | USD 101.677 |
| 2025-03-20 (Thursday) | 1,834 | USD 186,475 | USD 186,475 | 0 | USD 2,820 | USD 101.677 | USD 100.139 |
| 2025-03-19 (Wednesday) | 1,834 | USD 183,655 | USD 183,655 | 0 | USD 7,861 | USD 100.139 | USD 95.8528 |
| 2025-03-18 (Tuesday) | 1,834 | USD 175,794 | USD 175,794 | 0 | USD -2,585 | USD 95.8528 | USD 97.2623 |
| 2025-03-17 (Monday) | 1,834 | USD 178,379 | USD 178,379 | 0 | USD 1,646 | USD 97.2623 | USD 96.3648 |
| 2025-03-14 (Friday) | 1,834 | USD 176,733 | USD 176,733 | 0 | USD 9,542 | USD 96.3648 | USD 91.1619 |
| 2025-03-13 (Thursday) | 1,834 | USD 167,191 | USD 167,191 | 0 | USD -5,248 | USD 91.1619 | USD 94.0234 |
| 2025-03-12 (Wednesday) | 1,834 | USD 172,439 | USD 172,439 | 0 | USD 10,437 | USD 94.0234 | USD 88.3326 |
| 2025-03-11 (Tuesday) | 1,834 | USD 162,002 | USD 162,002 | 0 | USD 7,803 | USD 88.3326 | USD 84.078 |
| 2025-03-10 (Monday) | 1,834 | USD 154,199 | USD 154,199 | 0 | USD -8,035 | USD 84.078 | USD 88.4591 |
| 2025-03-07 (Friday) | 1,834 | USD 162,234 | USD 162,234 | 0 | USD -18,636 | USD 88.4591 | USD 98.6205 |
| 2025-03-05 (Wednesday) | 1,834 | USD 180,870 | USD 180,870 | 0 | USD -2,213 | USD 98.6205 | USD 99.8272 |
| 2025-03-04 (Tuesday) | 1,834 | USD 183,083 | USD 183,083 | 0 | USD 4,095 | USD 99.8272 | USD 97.5943 |
| 2025-03-03 (Monday) | 1,834 | USD 178,988 | USD 178,988 | 0 | USD -15,693 | USD 97.5943 | USD 106.151 |
| 2025-02-28 (Friday) | 1,834 | USD 194,681 | USD 194,681 | 0 | USD 5,864 | USD 106.151 | USD 102.954 |
| 2025-02-27 (Thursday) | 1,834 | USD 188,817 | USD 188,817 | 0 | USD -25,242 | USD 102.954 | USD 116.717 |
| 2025-02-26 (Wednesday) | 1,834 | USD 214,059 | USD 214,059 | 0 | USD 14,158 | USD 116.717 | USD 108.997 |
| 2025-02-25 (Tuesday) | 1,834 | USD 199,901 | USD 199,901 | 0 | USD -7,573 | USD 108.997 | USD 113.127 |
| 2025-02-24 (Monday) | 1,834 | USD 207,474 | USD 207,474 | 0 | USD -10,815 | USD 113.127 | USD 119.023 |
| 2025-02-21 (Friday) | 1,834 | USD 218,289 | USD 218,289 | 0 | USD -18,477 | USD 119.023 | USD 129.098 |
| 2025-02-20 (Thursday) | 1,834 | USD 236,766 | USD 236,766 | 0 | USD -9,918 | USD 129.098 | USD 134.506 |
| 2025-02-19 (Wednesday) | 1,834 | USD 246,684 | USD 246,684 | 0 | USD 610 | USD 134.506 | USD 134.173 |
| 2025-02-18 (Tuesday) | 1,834 | USD 246,074 | USD 246,074 | 0 | USD 2,181 | USD 134.173 | USD 132.984 |
| 2025-02-17 (Monday) | 1,834 | USD 243,893 | USD 243,893 | 0 | USD 212 | USD 132.984 | USD 132.869 |
| 2025-02-14 (Friday) | 1,834 | USD 243,681 | USD 243,681 | 0 | USD 1,095 | USD 132.869 | USD 132.272 |
| 2025-02-13 (Thursday) | 1,834 | USD 242,586 | USD 242,586 | 0 | USD -3,182 | USD 132.272 | USD 134.007 |
| 2025-02-12 (Wednesday) | 1,834 | USD 245,768 | USD 245,768 | 0 | USD -2,013 | USD 134.007 | USD 135.104 |
| 2025-02-11 (Tuesday) | 1,834 | USD 247,781 | USD 247,781 | 0 | USD -1,504 | USD 135.104 | USD 135.924 |
| 2025-02-10 (Monday) | 1,834 | USD 249,285 | USD 249,285 | 0 | USD 2,792 | USD 135.924 | USD 134.402 |
| 2025-02-07 (Friday) | 1,834 | USD 246,493 | USD 246,493 | 0 | USD -4,472 | USD 134.402 | USD 136.84 |
| 2025-02-06 (Thursday) | 1,834 | USD 250,965 | USD 250,965 | 0 | USD -469 | USD 136.84 | USD 137.096 |
| 2025-02-05 (Wednesday) | 1,834 | USD 251,434 | USD 251,434 | 0 | USD 4,015 | USD 137.096 | USD 134.907 |
| 2025-02-04 (Tuesday) | 1,834 | USD 247,419 | USD 247,419 | 0 | USD -1,631 | USD 134.907 | USD 135.796 |
| 2025-02-03 (Monday) | 1,834 | USD 249,050 | USD 249,050 | 0 | USD 1,038 | USD 135.796 | USD 135.23 |
| 2025-01-31 (Friday) | 1,834 | USD 248,012 | USD 248,012 | -153 | USD -32,942 | USD 135.23 | USD 141.396 |
| 2025-01-30 (Thursday) | 1,987 | USD 280,954 | USD 280,954 | 0 | USD 32,943 | USD 141.396 | USD 124.817 |
| 2025-01-29 (Wednesday) | 1,987 | USD 248,011 | USD 248,011 | 0 | USD 8,861 | USD 124.817 | USD 120.357 |
| 2025-01-28 (Tuesday) | 1,987 | USD 239,150 | USD 239,150 | 0 | USD 20,802 | USD 120.357 | USD 109.888 |
| 2025-01-27 (Monday) | 1,987 | USD 218,348 | USD 218,348 | 0 | USD -85,793 | USD 109.888 | USD 153.065 |
| 2025-01-24 (Friday) | 1,987 | USD 304,141 | USD 304,141 | 0 | USD -5,231 | USD 153.065 | USD 155.698 |
| 2025-01-23 (Thursday) | 1,987 | USD 309,372 | USD 309,372 | 0 | USD 7,938 | USD 155.698 | USD 151.703 |
| 2025-01-22 (Wednesday) | 1,987 | USD 301,434 | USD 301,434 | | | | |
| 2025-01-21 (Tuesday) | 1,987 | USD 299,411 | USD 299,411 | | | | |
| 2025-01-20 (Monday) | 1,987 | USD 276,161 | USD 276,161 | | | | |
| 2025-01-17 (Friday) | 1,987 | USD 278,278 | USD 278,278 | | | | |
| 2025-01-16 (Thursday) | 1,987 | USD 282,581 | USD 282,581 | | | | |
| 2025-01-15 (Wednesday) | 1,987 | USD 274,210 | USD 274,210 | | | | |
| 2025-01-14 (Tuesday) | 1,987 | USD 277,696 | USD 277,696 | | | | |
| 2025-01-13 (Monday) | 1,987 | USD 265,091 | USD 265,091 | | | | |
| 2025-01-10 (Friday) | 1,987 | USD 270,896 | USD 270,896 | | | | |
| 2025-01-09 (Thursday) | 1,987 | USD 259,727 | USD 259,727 | | | | |
| 2025-01-09 (Thursday) | 1,987 | USD 259,727 | USD 259,727 | | | | |
| 2025-01-09 (Thursday) | 1,987 | USD 259,727 | USD 259,727 | | | | |
| 2025-01-08 (Wednesday) | 1,987 | USD 258,886 | USD 258,886 | | | | |
| 2025-01-08 (Wednesday) | 1,987 | USD 258,886 | USD 258,886 | | | | |
| 2025-01-08 (Wednesday) | 1,987 | USD 258,886 | USD 258,886 | | | | |
| 2025-01-02 (Thursday) | 1,987 | USD 240,293 | USD 240,293 | 0 | USD 17,793 | USD 120.933 | USD 111.978 |
| 2024-12-30 (Monday) | 1,987 | USD 222,500 | USD 222,500 | -72 | USD -6,229 | USD 111.978 | USD 111.087 |
| 2024-12-26 (Thursday) | 1,987 | USD 228,885 | USD 228,885 | | | | |
| 2024-12-24 (Tuesday) | 1,987 | USD 227,158 | USD 227,158 | | | | |
| 2024-12-23 (Monday) | 1,987 | USD 223,478 | USD 223,478 | | | | |
| 2024-12-20 (Friday) | 1,987 | USD 221,746 | USD 221,746 | | | | |
| 2024-12-19 (Thursday) | 1,987 | USD 217,268 | USD 217,268 | | | | |
| 2024-12-18 (Wednesday) | 1,987 | USD 208,071 | USD 208,071 | | | | |
| 2024-12-10 (Tuesday) | 2,059 | USD 228,729 | USD 228,729 | 0 | USD -9,888 | USD 111.087 | USD 115.89 |
| 2024-12-09 (Monday) | 2,059 | USD 238,617 | USD 238,617 | 0 | USD -19,867 | USD 115.89 | USD 125.539 |
| 2024-12-06 (Friday) | 2,059 | USD 258,484 | USD 258,484 | 0 | USD -1,179 | USD 125.539 | USD 126.111 |
| 2024-12-05 (Thursday) | 2,059 | USD 259,663 | USD 259,663 | 0 | USD -1,688 | USD 126.111 | USD 126.931 |
| 2024-12-04 (Wednesday) | 2,059 | USD 261,351 | USD 261,351 | 0 | USD 10,638 | USD 126.931 | USD 121.764 |
| 2024-12-03 (Tuesday) | 2,059 | USD 250,713 | USD 250,713 | 0 | USD -554 | USD 121.764 | USD 122.034 |
| 2024-12-02 (Monday) | 2,059 | USD 251,267 | USD 251,267 | 0 | USD -7,661 | USD 122.034 | USD 125.754 |
| 2024-11-29 (Friday) | 2,059 | USD 258,928 | USD 258,928 | 0 | USD 8,065 | USD 125.754 | USD 121.837 |
| 2024-11-28 (Thursday) | 2,059 | USD 250,863 | USD 250,863 | 0 | USD -79 | USD 121.837 | USD 121.876 |
| 2024-11-27 (Wednesday) | 2,059 | USD 250,942 | USD 250,942 | 0 | USD -15,616 | USD 121.876 | USD 129.46 |
| 2024-11-26 (Tuesday) | 2,059 | USD 266,558 | USD 266,558 | 0 | USD 13,690 | USD 129.46 | USD 122.811 |
| 2024-11-25 (Monday) | 2,059 | USD 252,868 | USD 252,868 | 0 | USD -13,304 | USD 122.811 | USD 129.272 |
| 2024-11-22 (Friday) | 2,059 | USD 266,172 | USD 266,172 | 0 | USD -5,691 | USD 129.272 | USD 132.036 |
| 2024-11-21 (Thursday) | 2,059 | USD 271,863 | USD 271,863 | 0 | USD 20,226 | USD 132.036 | USD 122.213 |
| 2024-11-20 (Wednesday) | 2,059 | USD 251,637 | USD 251,637 | 0 | USD -115 | USD 122.213 | USD 122.269 |
| 2024-11-19 (Tuesday) | 2,059 | USD 251,752 | USD 251,752 | 0 | USD 12,908 | USD 122.269 | USD 116 |
| 2024-11-18 (Monday) | 2,059 | USD 238,844 | USD 238,844 | 72 | USD 17,532 | USD 116 | USD 111.38 |
| 2024-11-12 (Tuesday) | 1,987 | USD 221,312 | USD 221,312 | 0 | USD 3,418 | USD 111.38 | USD 109.66 |
| 2024-11-08 (Friday) | 1,987 | USD 217,894 | USD 217,894 | 0 | USD 10,412 | USD 109.66 | USD 104.42 |
| 2024-11-07 (Thursday) | 1,987 | USD 207,482 | USD 207,482 | 0 | USD 13,106 | USD 104.42 | USD 97.8239 |
| 2024-11-06 (Wednesday) | 1,987 | USD 194,376 | USD 194,376 | 0 | USD 8,092 | USD 97.8239 | USD 93.7514 |
| 2024-11-05 (Tuesday) | 1,987 | USD 186,284 | USD 186,284 | 0 | USD 9,107 | USD 93.7514 | USD 89.1681 |
| 2024-11-04 (Monday) | 1,987 | USD 177,177 | USD 177,177 | 0 | USD -6,074 | USD 89.1681 | USD 92.225 |
| 2024-11-01 (Friday) | 1,987 | USD 183,251 | USD 183,251 | 0 | USD -9,877 | USD 92.225 | USD 97.1958 |
| 2024-10-31 (Thursday) | 1,987 | USD 193,128 | USD 193,128 | 0 | USD 3,569 | USD 97.1958 | USD 95.3996 |
| 2024-10-30 (Wednesday) | 1,987 | USD 189,559 | USD 189,559 | -72 | USD -10,982 | USD 95.3996 | USD 97.3973 |
| 2024-10-29 (Tuesday) | 2,059 | USD 200,541 | USD 200,541 | 0 | USD -2,147 | USD 97.3973 | USD 98.44 |
| 2024-10-28 (Monday) | 2,059 | USD 202,688 | USD 202,688 | 0 | USD 6,115 | USD 98.44 | USD 95.4701 |
| 2024-10-25 (Friday) | 2,059 | USD 196,573 | USD 196,573 | 0 | USD -2,963 | USD 95.4701 | USD 96.9092 |
| 2024-10-24 (Thursday) | 2,059 | USD 199,536 | USD 199,536 | 0 | USD -1,013 | USD 96.9092 | USD 97.4012 |
| 2024-10-23 (Wednesday) | 2,059 | USD 200,549 | USD 200,549 | 0 | USD 2,162 | USD 97.4012 | USD 96.3511 |
| 2024-10-22 (Tuesday) | 2,059 | USD 198,387 | USD 198,387 | 0 | USD -8,099 | USD 96.3511 | USD 100.285 |
| 2024-10-21 (Monday) | 2,059 | USD 206,486 | USD 206,486 | 0 | USD -670 | USD 100.285 | USD 100.61 |
| 2024-10-18 (Friday) | 2,059 | USD 207,156 | USD 207,156 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 199 | | | 90.986* | | 113.68 |
| 2025-01-31 | SELL | -153 | | | 135.230* | | 114.74 Profit of 17,555 on sale |
| 2024-12-30 | SELL | -72 | | | 111.978* | | 111.10 Profit of 7,999 on sale |
| 2024-11-18 | BUY | 72 | | | 116.000* | | 98.33 |
| 2024-10-30 | SELL | -72 | | | 95.400* | | 97.46 Profit of 7,017 on sale |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,692,748 | 26,629 | 5,747,481 | 29.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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