Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

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 EUR Hedged UCITS ETF (Acc) VST holdings

DateNumber of VST Shares HeldBase Market Value of VST SharesLocal Market Value of VST SharesChange in VST Shares HeldChange in VST Base ValueCurrent Price per VST Share HeldPrevious Price per VST Share Held
2025-05-08 (Thursday)20,584USD 2,571,928USD 2,571,928
2025-05-07 (Wednesday)20,584USD 2,526,033VST holding decreased by -101750USD 2,526,0330USD -101,750 USD 122.718 USD 127.661
2025-05-06 (Tuesday)20,584VST holding increased by 276USD 2,627,783VST holding increased by 120512USD 2,627,783276USD 120,512 USD 127.661 USD 123.462
2025-05-05 (Monday)20,308USD 2,507,271VST holding increased by 19367USD 2,507,2710USD 19,367 USD 123.462 USD 122.509
2025-05-02 (Friday)20,308VST holding increased by 69USD 2,487,904VST holding increased by 24743USD 2,487,90469USD 24,743 USD 122.509 USD 121.704
2025-05-01 (Thursday)20,239VST holding increased by 207USD 2,463,161VST holding increased by 178799USD 2,463,161207USD 178,799 USD 121.704 USD 114.036
2025-04-30 (Wednesday)20,032USD 2,284,362VST holding increased by 8490USD 2,284,3620USD 8,490 USD 114.036 USD 113.612
2025-04-29 (Tuesday)20,032VST holding increased by 276USD 2,275,872VST holding increased by 25435USD 2,275,872276USD 25,435 USD 113.612 USD 113.912
2025-04-28 (Monday)19,756VST holding increased by 69USD 2,250,437VST holding increased by 57393USD 2,250,43769USD 57,393 USD 113.912 USD 111.396
2025-04-25 (Friday)19,687VST holding increased by 69USD 2,193,044VST holding increased by 50217USD 2,193,04469USD 50,217 USD 111.396 USD 109.228
2025-04-24 (Thursday)19,618USD 2,142,827VST holding increased by 68677USD 2,142,8270USD 68,677 USD 109.228 USD 105.727
2025-04-23 (Wednesday)19,618VST holding increased by 138USD 2,074,150VST holding increased by 162639USD 2,074,150138USD 162,639 USD 105.727 USD 98.1268
2025-04-22 (Tuesday)19,480USD 1,911,511VST holding increased by 106919USD 1,911,5110USD 106,919 USD 98.1268 USD 92.6382
2025-04-21 (Monday)19,480USD 1,804,592VST holding decreased by -176274USD 1,804,5920USD -176,274 USD 92.6382 USD 101.687
2025-04-18 (Friday)19,480USD 1,980,866USD 1,980,8660USD 0 USD 101.687 USD 101.687
2025-04-17 (Thursday)19,480USD 1,980,866VST holding decreased by -2132USD 1,980,8660USD -2,132 USD 101.687 USD 101.797
2025-04-16 (Wednesday)19,480VST holding increased by 138USD 1,982,998VST holding increased by 6624USD 1,982,998138USD 6,624 USD 101.797 USD 102.18
2025-04-15 (Tuesday)19,342VST holding increased by 138USD 1,976,374VST holding increased by 72614USD 1,976,374138USD 72,614 USD 102.18 USD 99.1335
2025-04-14 (Monday)19,204USD 1,903,760VST holding increased by 11729USD 1,903,7600USD 11,729 USD 99.1335 USD 98.5228
2025-04-11 (Friday)19,204VST holding increased by 207USD 1,892,031VST holding increased by 35574USD 1,892,031207USD 35,574 USD 98.5228 USD 97.7237
2025-04-10 (Thursday)18,997USD 1,856,457VST holding decreased by -174640USD 1,856,4570USD -174,640 USD 97.7237 USD 106.917
2025-04-09 (Wednesday)18,997VST holding increased by 276USD 2,031,097VST holding increased by 277730USD 2,031,097276USD 277,730 USD 106.917 USD 93.6578
2025-04-08 (Tuesday)18,721VST holding increased by 69USD 1,753,367VST holding decreased by -237USD 1,753,36769USD -237 USD 93.6578 USD 94.0169
2025-04-07 (Monday)18,652USD 1,753,604VST holding increased by 88953USD 1,753,6040USD 88,953 USD 94.0169 USD 89.2479
2025-04-04 (Friday)18,652USD 1,664,651VST holding decreased by -520536USD 1,664,6510USD -520,536 USD 89.2479 USD 117.156
2025-04-02 (Wednesday)18,652USD 2,185,187VST holding increased by 76107USD 2,185,1870USD 76,107 USD 117.156 USD 113.075
2025-04-01 (Tuesday)18,652USD 2,109,080VST holding increased by 81223USD 2,109,0800USD 81,223 USD 113.075 USD 108.721
2025-03-31 (Monday)18,652USD 2,027,857VST holding decreased by -23811USD 2,027,8570USD -23,811 USD 108.721 USD 109.997
2025-03-28 (Friday)18,652USD 2,051,668VST holding decreased by -9242USD 2,051,6680USD -9,242 USD 109.997 USD 110.493
2025-03-27 (Thursday)18,652USD 2,060,910VST holding decreased by -84364USD 2,060,9100USD -84,364 USD 110.493 USD 115.016
2025-03-26 (Wednesday)18,652USD 2,145,274VST holding decreased by -131028USD 2,145,2740USD -131,028 USD 115.016 USD 122.041
2025-03-25 (Tuesday)18,652USD 2,276,302VST holding decreased by -55457USD 2,276,3020USD -55,457 USD 122.041 USD 125.014
2025-03-24 (Monday)18,652USD 2,331,759VST holding increased by 78472USD 2,331,7590USD 78,472 USD 125.014 USD 120.807
2025-03-21 (Friday)18,652VST holding increased by 272USD 2,253,287VST holding increased by 18271USD 2,253,287272USD 18,271 USD 120.807 USD 121.6
2025-03-20 (Thursday)18,380USD 2,235,016VST holding increased by 40805USD 2,235,0160USD 40,805 USD 121.6 USD 119.38
2025-03-19 (Wednesday)18,380VST holding increased by 68USD 2,194,211VST holding increased by 108450USD 2,194,21168USD 108,450 USD 119.38 USD 113.901
2025-03-18 (Tuesday)18,312USD 2,085,761VST holding decreased by -31734USD 2,085,7610USD -31,734 USD 113.901 USD 115.634
2025-03-17 (Monday)18,312USD 2,117,495VST holding increased by 21278USD 2,117,4950USD 21,278 USD 115.634 USD 114.472
2025-03-14 (Friday)18,312USD 2,096,217VST holding increased by 106149USD 2,096,2170USD 106,149 USD 114.472 USD 108.676
2025-03-13 (Thursday)18,312VST holding increased by 68USD 1,990,068VST holding decreased by -46472USD 1,990,06868USD -46,472 USD 108.676 USD 111.628
2025-03-12 (Wednesday)18,244USD 2,036,540VST holding increased by 127156USD 2,036,5400USD 127,156 USD 111.628 USD 104.658
2025-03-11 (Tuesday)18,244USD 1,909,384VST holding increased by 83048USD 1,909,3840USD 83,048 USD 104.658 USD 100.106
2025-03-10 (Monday)18,244USD 1,826,336VST holding decreased by -92389USD 1,826,3360USD -92,389 USD 100.106 USD 105.17
2025-03-07 (Friday)18,244USD 1,918,725VST holding decreased by -231606USD 1,918,7250USD -231,606 USD 105.17 USD 117.865
2025-03-05 (Wednesday)18,244USD 2,150,331VST holding decreased by -49520USD 2,150,3310USD -49,520 USD 117.865 USD 120.579
2025-03-04 (Tuesday)18,244USD 2,199,851USD 2,199,851
2024-11-12 (Tuesday)19,130VST holding increased by 73USD 2,563,288VST holding decreased by -46132USD 2,563,28873USD -46,132 USD 133.993 USD 136.927
2024-11-11 (Monday)19,057USD 2,609,420USD 2,609,420
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 IE00B441G979

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY276 127.661* 109.82
2025-05-02BUY69 122.509* 109.18
2025-05-01BUY207 121.704* 108.87
2025-04-29BUY276 113.612* 108.61
2025-04-28BUY69 113.912* 108.46
2025-04-25BUY69 111.396* 108.38
2025-04-23BUY138 105.727* 108.43
2025-04-16BUY138 101.797* 110.03
2025-04-15BUY138 102.180* 110.31
2025-04-11BUY207 98.523* 111.19
2025-04-09BUY276 106.917* 111.93
2025-04-08BUY69 93.658* 112.72
2025-03-21BUY272 120.807* 113.92
2025-03-19BUY68 119.380* 112.61
2025-03-13BUY68 108.676* 112.24
2024-11-12BUY73 133.993* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,064,0545662,401,16344.3%
2025-05-081,637,3133053,128,75752.3%
2025-05-072,604,1688,4395,154,95850.5%
2025-05-062,622,0221,9094,767,22955.0%
2025-05-051,119,3824012,307,43248.5%
2025-05-021,052,5141,4442,162,75248.7%
2025-05-012,201,8553,0434,476,30949.2%
2025-04-30934,0911,7291,838,92750.8%
2025-04-29867,75515,1242,005,17443.3%
2025-04-28821,4816781,890,62443.5%
2025-04-25815,7123,1811,992,13840.9%
2025-04-24848,5774,1842,687,90331.6%
2025-04-231,313,9316333,336,89839.4%
2025-04-22651,71942,4102,108,86130.9%
2025-04-21900,90228,6602,743,73632.8%
2025-04-17868,5321,0782,212,80739.3%
2025-04-161,537,3612,4302,688,78457.2%
2025-04-15748,922931,929,66438.8%
2025-04-14718,2146,9442,303,30131.2%
2025-04-11875,3798252,463,90435.5%
2025-04-101,266,7204,5844,361,55029.0%
2025-04-092,165,8074,9115,737,26837.7%
2025-04-081,675,9715,5334,800,18434.9%
2025-04-071,786,745125,7055,308,57233.7%
2025-04-041,851,31085,0116,783,84027.3%
2025-04-031,336,97749,3535,053,36926.5%
2025-04-021,022,8471622,543,65840.2%
2025-04-01743,5781,6572,763,18726.9%
2025-03-31780,8178783,061,47425.5%
2025-03-281,104,8038,5073,445,30032.1%
2025-03-27992,5073,0433,187,33831.1%
2025-03-261,018,0338,1363,210,00631.7%
2025-03-25902,6232,4843,065,53929.4%
2025-03-241,140,6832,0253,119,77036.6%
2025-03-211,013,31617,4122,199,01546.1%
2025-03-201,366,54610,8812,546,34953.7%
2025-03-191,192,5542772,417,83849.3%
2025-03-18853,2947241,807,46647.2%
2025-03-171,153,82452,733,19542.2%
2025-03-141,060,6275523,086,70434.4%
2025-03-131,195,5743,3133,110,77038.4%
2025-03-122,938,9443,0956,156,36047.7%
2025-03-111,707,7576674,788,02235.7%
2025-03-101,506,6224,9675,435,94227.7%
2025-03-071,492,79069,4094,539,68832.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.