Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 - 2025-04-18 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
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

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)157,940USD 18,229,435VST holding decreased by -71073USD 18,229,4350USD -71,073 USD 115.42 USD 115.87
2025-04-16 (Wednesday)157,940USD 18,300,508VST holding increased by 18953USD 18,300,5080USD 18,953 USD 115.87 USD 115.75
2025-04-15 (Tuesday)157,940USD 18,281,555VST holding increased by 483296USD 18,281,5550USD 483,296 USD 115.75 USD 112.69
2025-04-14 (Monday)157,940VST holding increased by 5360USD 17,798,259VST holding increased by 753547USD 17,798,2595,360USD 753,547 USD 112.69 USD 111.71
2025-04-11 (Friday)152,580VST holding increased by 2010USD 17,044,712VST holding increased by 593434USD 17,044,7122,010USD 593,434 USD 111.71 USD 109.26
2025-04-10 (Thursday)150,570USD 16,451,278VST holding decreased by -1318993USD 16,451,2780USD -1,318,993 USD 109.26 USD 118.02
2025-04-09 (Wednesday)150,570VST holding increased by 670USD 17,770,271VST holding increased by 2451990USD 17,770,271670USD 2,451,990 USD 118.02 USD 102.19
2025-04-08 (Tuesday)149,900USD 15,318,281VST holding decreased by -74950USD 15,318,2810USD -74,950 USD 102.19 USD 102.69
2025-04-07 (Monday)149,900VST holding increased by 1340USD 15,393,231VST holding increased by 823952USD 15,393,2311,340USD 823,952 USD 102.69 USD 98.07
2025-04-04 (Friday)148,560VST holding increased by 1340USD 14,569,279VST holding decreased by -4155633USD 14,569,2791,340USD -4,155,633 USD 98.07 USD 127.19
2025-04-02 (Wednesday)147,220USD 18,724,912VST holding increased by 728739USD 18,724,9120USD 728,739 USD 127.19 USD 122.24
2025-04-01 (Tuesday)147,220VST holding increased by 670USD 17,996,173VST holding increased by 785341USD 17,996,173670USD 785,341 USD 122.24 USD 117.44
2025-03-31 (Monday)146,550USD 17,210,832VST holding decreased by -235946USD 17,210,8320USD -235,946 USD 117.44 USD 119.05
2025-03-28 (Friday)146,550USD 17,446,778VST holding decreased by -38103USD 17,446,7780USD -38,103 USD 119.05 USD 119.31
2025-03-27 (Thursday)146,550USD 17,484,881VST holding decreased by -688785USD 17,484,8810USD -688,785 USD 119.31 USD 124.01
2025-03-26 (Wednesday)146,550USD 18,173,666VST holding decreased by -1143090USD 18,173,6660USD -1,143,090 USD 124.01 USD 131.81
2025-03-25 (Tuesday)146,550USD 19,316,756VST holding decreased by -458701USD 19,316,7560USD -458,701 USD 131.81 USD 134.94
2025-03-24 (Monday)146,550USD 19,775,457VST holding increased by 638958USD 19,775,4570USD 638,958 USD 134.94 USD 130.58
2025-03-21 (Friday)146,550VST holding decreased by -199USD 19,136,499VST holding decreased by -219694USD 19,136,499-199USD -219,694 USD 130.58 USD 131.9
2025-03-20 (Thursday)146,749VST holding increased by 671USD 19,356,193VST holding increased by 387965USD 19,356,193671USD 387,965 USD 131.9 USD 129.85
2025-03-19 (Wednesday)146,078USD 18,968,228VST holding increased by 787360USD 18,968,2280USD 787,360 USD 129.85 USD 124.46
2025-03-18 (Tuesday)146,078VST holding increased by 823USD 18,180,868VST holding decreased by -163386USD 18,180,868823USD -163,386 USD 124.46 USD 126.29
2025-03-17 (Monday)145,255USD 18,344,254VST holding increased by 265817USD 18,344,2540USD 265,817 USD 126.29 USD 124.46
2025-03-14 (Friday)145,255USD 18,078,437VST holding increased by 938347USD 18,078,4370USD 938,347 USD 124.46 USD 118
2025-03-13 (Thursday)145,255USD 17,140,090VST holding decreased by -569400USD 17,140,0900USD -569,400 USD 118 USD 121.92
2025-03-12 (Wednesday)145,255VST holding increased by 671USD 17,709,490VST holding increased by 1174864USD 17,709,490671USD 1,174,864 USD 121.92 USD 114.36
2025-03-11 (Tuesday)144,584VST holding increased by 671USD 16,534,626VST holding increased by 921505USD 16,534,626671USD 921,505 USD 114.36 USD 108.49
2025-03-10 (Monday)143,913VST holding increased by 671USD 15,613,121VST holding decreased by -762304USD 15,613,121671USD -762,304 USD 108.49 USD 114.32
2025-03-07 (Friday)143,242VST holding decreased by -6030USD 16,375,425VST holding decreased by -2562714USD 16,375,425-6,030USD -2,562,714 USD 114.32 USD 126.87
2025-03-05 (Wednesday)149,272USD 18,938,139VST holding decreased by -10449USD 18,938,1390USD -10,449 USD 126.87 USD 126.94
2025-03-04 (Tuesday)149,272VST holding increased by 4690USD 18,948,588VST holding increased by 1027649USD 18,948,5884,690USD 1,027,649 USD 126.94 USD 123.95
2025-03-03 (Monday)144,582VST holding increased by 2010USD 17,920,939VST holding decreased by -1135235USD 17,920,9392,010USD -1,135,235 USD 123.95 USD 133.66
2025-02-28 (Friday)142,572VST holding increased by 670USD 19,056,174VST holding increased by 607495USD 19,056,174670USD 607,495 USD 133.66 USD 130.01
2025-02-27 (Thursday)141,902USD 18,448,679VST holding decreased by -2579778USD 18,448,6790USD -2,579,778 USD 130.01 USD 148.19
2025-02-26 (Wednesday)141,902VST holding increased by 1338USD 21,028,457VST holding increased by 1641870USD 21,028,4571,338USD 1,641,870 USD 148.19 USD 137.92
2025-02-25 (Tuesday)140,564USD 19,386,587VST holding decreased by -680330USD 19,386,5870USD -680,330 USD 137.92 USD 142.76
2025-02-24 (Monday)140,564VST holding increased by 669USD 20,066,917VST holding decreased by -978887USD 20,066,917669USD -978,887 USD 142.76 USD 150.44
2025-02-21 (Friday)139,895USD 21,045,804VST holding decreased by -1782262USD 21,045,8040USD -1,782,262 USD 150.44 USD 163.18
2025-02-20 (Thursday)139,895VST holding increased by 668USD 22,828,066VST holding decreased by -750026USD 22,828,066668USD -750,026 USD 163.18 USD 169.35
2025-02-19 (Wednesday)139,227USD 23,578,092VST holding increased by 9745USD 23,578,0920USD 9,745 USD 169.35 USD 169.28
2025-02-18 (Tuesday)139,227VST holding increased by 1336USD 23,568,347VST holding increased by 449542USD 23,568,3471,336USD 449,542 USD 169.28 USD 167.66
2025-02-17 (Monday)137,891USD 23,118,805USD 23,118,8050USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)137,891USD 23,118,805VST holding increased by 277161USD 23,118,8050USD 277,161 USD 167.66 USD 165.65
2025-02-13 (Thursday)137,891USD 22,841,644VST holding decreased by -132376USD 22,841,6440USD -132,376 USD 165.65 USD 166.61
2025-02-12 (Wednesday)137,891USD 22,974,020VST holding decreased by -137891USD 22,974,0200USD -137,891 USD 166.61 USD 167.61
2025-02-11 (Tuesday)137,891USD 23,111,911VST holding decreased by -107554USD 23,111,9110USD -107,554 USD 167.61 USD 168.39
2025-02-10 (Monday)137,891USD 23,219,465VST holding increased by 205457USD 23,219,4650USD 205,457 USD 168.39 USD 166.9
2025-02-07 (Friday)137,891VST holding increased by 667USD 23,014,008VST holding decreased by -297605USD 23,014,008667USD -297,605 USD 166.9 USD 169.88
2025-02-06 (Thursday)137,224VST holding increased by 2001USD 23,311,613VST holding increased by 105994USD 23,311,6132,001USD 105,994 USD 169.88 USD 171.61
2025-02-05 (Wednesday)135,223VST holding decreased by -667USD 23,205,619VST holding increased by 331255USD 23,205,619-667USD 331,255 USD 171.61 USD 168.33
2025-02-04 (Tuesday)135,890USD 22,874,364VST holding decreased by -27178USD 22,874,3640USD -27,178 USD 168.33 USD 168.53
2025-02-03 (Monday)135,890USD 22,901,542VST holding increased by 67945USD 22,901,5420USD 67,945 USD 168.53 USD 168.03
2025-01-31 (Friday)135,890USD 22,833,597VST holding decreased by -1123810USD 22,833,5970USD -1,123,810 USD 168.03 USD 176.3
2025-01-30 (Thursday)135,890USD 23,957,407VST holding increased by 2865920USD 23,957,4070USD 2,865,920 USD 176.3 USD 155.21
2025-01-29 (Wednesday)135,890VST holding decreased by -667USD 21,091,487VST holding increased by 657098USD 21,091,487-667USD 657,098 USD 155.21 USD 149.64
2025-01-28 (Tuesday)136,557USD 20,434,389VST holding increased by 1715155USD 20,434,3890USD 1,715,155 USD 149.64 USD 137.08
2025-01-27 (Monday)136,557USD 18,719,234VST holding decreased by -7378174USD 18,719,2340USD -7,378,174 USD 137.08 USD 191.11
2025-01-24 (Friday)136,557VST holding increased by 2001USD 26,097,408VST holding increased by 277457USD 26,097,4082,001USD 277,457 USD 191.11 USD 191.89
2025-01-23 (Thursday)134,556VST holding increased by 1334USD 25,819,951VST holding increased by 926088USD 25,819,9511,334USD 926,088 USD 191.89 USD 186.86
2025-01-22 (Wednesday)133,222USD 24,893,863USD 24,893,863
2025-01-21 (Tuesday)131,888USD 24,445,441USD 24,445,441
2025-01-20 (Monday)131,888USD 22,534,384USD 22,534,384
2025-01-17 (Friday)131,888USD 22,534,384USD 22,534,384
2025-01-16 (Thursday)131,888USD 22,948,512USD 22,948,512
2025-01-15 (Wednesday)132,555USD 22,424,329USD 22,424,329
2025-01-14 (Tuesday)132,555USD 22,601,953USD 22,601,953
2025-01-13 (Monday)137,224USD 22,248,127USD 22,248,127
2025-01-10 (Friday)137,891USD 22,990,566USD 22,990,566
2025-01-09 (Thursday)136,557USD 21,959,731USD 21,959,731
2025-01-09 (Thursday)136,557USD 21,959,731USD 21,959,731
2025-01-09 (Thursday)136,557USD 21,959,731USD 21,959,731
2025-01-08 (Wednesday)136,557USD 21,959,731USD 21,959,731
2025-01-08 (Wednesday)136,557USD 21,959,731USD 21,959,731
2025-01-08 (Wednesday)136,557USD 21,959,731USD 21,959,731
2025-01-02 (Thursday)133,889VST holding increased by 1718USD 20,037,828VST holding increased by 1332988USD 20,037,8281,718USD 1,332,988 USD 149.66 USD 141.52
2024-12-30 (Monday)133,889USD 18,756,510USD 18,756,510
2024-12-10 (Tuesday)132,171VST holding decreased by -674USD 18,704,840VST holding decreased by -997402USD 18,704,840-674USD -997,402 USD 141.52 USD 148.31
2024-12-09 (Monday)132,845USD 19,702,242VST holding decreased by -1550301USD 19,702,2420USD -1,550,301 USD 148.31 USD 159.98
2024-12-06 (Friday)132,845USD 21,252,543VST holding decreased by -119561USD 21,252,5430USD -119,561 USD 159.98 USD 160.88
2024-12-05 (Thursday)132,845USD 21,372,104VST holding decreased by -57123USD 21,372,1040USD -57,123 USD 160.88 USD 161.31
2024-12-04 (Wednesday)132,845USD 21,429,227VST holding increased by 949842USD 21,429,2270USD 949,842 USD 161.31 USD 154.16
2024-12-03 (Tuesday)132,845VST holding decreased by -2022USD 20,479,385VST holding decreased by -304968USD 20,479,385-2,022USD -304,968 USD 154.16 USD 154.11
2024-12-02 (Monday)134,867VST holding decreased by -4044USD 20,784,353VST holding decreased by -1419181USD 20,784,353-4,044USD -1,419,181 USD 154.11 USD 159.84
2024-11-29 (Friday)138,911USD 22,203,534VST holding increased by 739006USD 22,203,5340USD 739,006 USD 159.84 USD 154.52
2024-11-28 (Thursday)138,911USD 21,464,528USD 21,464,5280USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)138,911USD 21,464,528VST holding decreased by -1130735USD 21,464,5280USD -1,130,735 USD 154.52 USD 162.66
2024-11-26 (Tuesday)138,911USD 22,595,263VST holding increased by 1183521USD 22,595,2630USD 1,183,521 USD 162.66 USD 154.14
2024-11-25 (Monday)138,911VST holding increased by 1348USD 21,411,742VST holding decreased by -862459USD 21,411,7421,348USD -862,459 USD 154.14 USD 161.92
2024-11-22 (Friday)137,563USD 22,274,201VST holding decreased by -645170USD 22,274,2010USD -645,170 USD 161.92 USD 166.61
2024-11-21 (Thursday)137,563USD 22,919,371VST holding increased by 1648004USD 22,919,3710USD 1,648,004 USD 166.61 USD 154.63
2024-11-20 (Wednesday)137,563VST holding decreased by -2019USD 21,271,367VST holding decreased by -344302USD 21,271,367-2,019USD -344,302 USD 154.63 USD 154.86
2024-11-19 (Tuesday)139,582USD 21,615,669VST holding increased by 1148760USD 21,615,6690USD 1,148,760 USD 154.86 USD 146.63
2024-11-18 (Monday)139,582VST holding decreased by -2019USD 20,466,909VST holding increased by 336911USD 20,466,909-2,019USD 336,911 USD 146.63 USD 142.16
2024-11-12 (Tuesday)141,601VST holding increased by 5376USD 20,129,998VST holding increased by 799670USD 20,129,9985,376USD 799,670 USD 142.16 USD 141.9
2024-11-08 (Friday)136,225VST holding decreased by -2688USD 19,330,328VST holding increased by 475667USD 19,330,328-2,688USD 475,667 USD 141.9 USD 135.73
2024-11-07 (Thursday)138,913VST holding decreased by -4032USD 18,854,661VST holding increased by 830726USD 18,854,661-4,032USD 830,726 USD 135.73 USD 126.09
2024-11-06 (Wednesday)142,945USD 18,023,935VST holding increased by 598939USD 18,023,9350USD 598,939 USD 126.09 USD 121.9
2024-11-05 (Tuesday)142,945VST holding decreased by -1344USD 17,424,996VST holding increased by 724987USD 17,424,996-1,344USD 724,987 USD 121.9 USD 115.74
2024-11-04 (Monday)144,289VST holding increased by 1344USD 16,700,009VST holding decreased by -383348USD 16,700,0091,344USD -383,348 USD 115.74 USD 119.51
2024-11-01 (Friday)142,945USD 17,083,357VST holding decreased by -779050USD 17,083,3570USD -779,050 USD 119.51 USD 124.96
2024-10-31 (Thursday)142,945USD 17,862,407VST holding increased by 121503USD 17,862,4070USD 121,503 USD 124.96 USD 124.11
2024-10-30 (Wednesday)142,945USD 17,740,904VST holding decreased by -364510USD 17,740,9040USD -364,510 USD 124.11 USD 126.66
2024-10-29 (Tuesday)142,945USD 18,105,414VST holding decreased by -160098USD 18,105,4140USD -160,098 USD 126.66 USD 127.78
2024-10-28 (Monday)142,945USD 18,265,512VST holding increased by 536044USD 18,265,5120USD 536,044 USD 127.78 USD 124.03
2024-10-25 (Friday)142,945USD 17,729,468VST holding decreased by -221565USD 17,729,4680USD -221,565 USD 124.03 USD 125.58
2024-10-24 (Thursday)142,945VST holding decreased by -672USD 17,951,033VST holding decreased by -160507USD 17,951,033-672USD -160,507 USD 125.58 USD 126.11
2024-10-23 (Wednesday)143,617VST holding decreased by -672USD 18,111,540VST holding increased by 69643USD 18,111,540-672USD 69,643 USD 126.11 USD 125.04
2024-10-22 (Tuesday)144,289VST holding decreased by -2688USD 18,041,897VST holding decreased by -1120964USD 18,041,897-2,688USD -1,120,964 USD 125.04 USD 130.38
2024-10-21 (Monday)146,977USD 19,162,861VST holding decreased by -114642USD 19,162,8610USD -114,642 USD 130.38 USD 131.16
2024-10-18 (Friday)146,977USD 19,277,503USD 19,277,503
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 IE00B4KBBD01

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY5,360 112.690* 141.14
2025-04-11BUY2,010 111.710* 141.47
2025-04-09BUY670 118.020* 142.12
2025-04-07BUY1,340 102.690* 143.06
2025-04-04BUY1,340 98.070* 143.60
2025-04-01BUY670 122.240* 144.07
2025-03-21SELL-199 130.580* 145.85 Profit of 29,023 on sale
2025-03-20BUY671 131.900* 146.04
2025-03-18BUY823 124.460* 146.57
2025-03-12BUY671 121.920* 148.00
2025-03-11BUY671 114.360* 148.51
2025-03-10BUY671 108.490* 149.12
2025-03-07SELL-6,030 114.320* 149.67 Profit of 902,482 on sale
2025-03-04BUY4,690 126.940* 150.40
2025-03-03BUY2,010 123.950* 150.83
2025-02-28BUY670 133.660* 151.12
2025-02-26BUY1,338 148.190* 151.53
2025-02-24BUY669 142.760* 151.93
2025-02-20BUY668 163.180* 151.75
2025-02-18BUY1,336 169.280* 151.08
2025-02-07BUY667 166.900* 148.57
2025-02-06BUY2,001 169.880* 148.08
2025-02-05SELL-667 171.610* 147.54 Profit of 98,407 on sale
2025-01-29SELL-667 155.210* 144.94 Profit of 96,674 on sale
2025-01-24BUY2,001 191.110* 143.71
2025-01-23BUY1,334 191.890* 142.29
2025-01-02BUY1,718 149.660* 142.07
2024-12-10SELL-674 141.520* 142.09 Profit of 95,766 on sale
2024-12-03SELL-2,022 154.160* 139.34 Profit of 281,741 on sale
2024-12-02SELL-4,044 154.110* 138.77 Profit of 561,184 on sale
2024-11-25BUY1,348 154.140* 134.40
2024-11-20SELL-2,019 154.630* 129.95 Profit of 262,377 on sale
2024-11-18SELL-2,019 146.630* 127.36 Profit of 257,130 on sale
2024-11-12BUY5,376 142.160* 126.37
2024-11-08SELL-2,688 141.900* 125.26 Profit of 336,695 on sale
2024-11-07SELL-4,032 135.730* 124.45 Profit of 501,795 on sale
2024-11-05SELL-1,344 121.900* 124.54 Profit of 167,377 on sale
2024-11-04BUY1,344 115.740* 125.42
2024-10-24SELL-672 125.580* 127.18 Profit of 85,463 on sale
2024-10-23SELL-672 126.110* 127.71 Profit of 85,821 on sale
2024-10-22SELL-2,688 125.040* 130.38 Profit of 350,461 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,692,74826,6295,747,48129.5%
2025-03-051,708,5412,4083,860,79244.3%
2025-03-042,038,3075,3786,806,69929.9%
2025-03-031,261,2304,0764,749,18726.6%
2025-02-282,143,181128,0415,632,11738.1%
2025-02-273,048,91656,9007,219,81942.2%
2025-02-261,409,72980,7923,629,45538.8%
2025-02-251,595,70667,4605,927,78526.9%
2025-02-24973,98110,9844,272,72122.8%
2025-02-211,288,3956,0624,445,78729.0%
2025-02-201,354,6475,7543,308,48940.9%
2025-02-19994,4901,9892,343,00542.4%
2025-02-18845,9073242,091,13940.5%
2025-02-14915,7094,9612,468,02237.1%
2025-02-131,188,1784,6053,601,38933.0%

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.