Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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 TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for VIST

Stock NameVista Oil Gas ADR
TickerVIST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92837L1098
LEI549300UDOHP7958KNS89

Show aggregate VIST holdings

News associated with VIST

Vista Energy Target of Unusually High Options Trading (NYSE:VIST)
Vista Energy, S.A.B. de C.V. (NYSE:VIST – Get Free Report) was the target of some unusual options trading activity on Thursday. Stock traders bought 14,225 put options on the stock. This is an increase of 922% compared to the average volume of 1,392 put options. Hedge Funds Weigh In On Vista Energy Several institutional investors […] - 2025-04-18 05:30:52
Federated Hermes Inc. Invests $658,000 in Vista Energy, S.A.B. de C.V. (NYSE:VIST)
Federated Hermes Inc. purchased a new stake in Vista Energy, S.A.B. de C.V. (NYSE:VIST – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 12,163 shares of the company’s stock, valued at approximately $658,000. Several other institutional investors and hedge funds also recently […] - 2025-04-17 08:54:50
Vista Energy Argentina Buys Petronas E&P Argentina
(RTTNews) - Vista Energy, S.A.B. de C.V. (VIST) Wednesday announced that its subsidiary Vista Energy Argentina S.A.U has acquired Petronas E&P Argentina S.A., which holds a 50% working interest in La Amarga Chica unconventional concession, located in Vaca Muerta, Argentina, from - 2025-04-16 15:19:43
O Shaughnessy Asset Management LLC Acquires New Stake in Vista Energy, S.A.B. de C.V. (NYSE:VIST)
O Shaughnessy Asset Management LLC bought a new position in shares of Vista Energy, S.A.B. de C.V. (NYSE:VIST – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 3,858 shares of the company’s stock, valued at approximately $209,000. A number of other hedge funds and other institutional investors also recently bought and […] - 2025-04-14 07:44:50
Pickering Energy Partners Begins Coverage on Vista Energy (NYSE:VIST)
Analysts at Pickering Energy Partners initiated coverage on shares of Vista Energy (NYSE:VIST – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set an “outperform” rating on the stock. A number of other equities analysts also recently commented on VIST. Citigroup raised shares of Vista Energy from a “neutral” rating […] - 2025-04-09 05:50:43
D.A. Davidson & CO. Takes Position in Vista Energy, S.A.B. de C.V. (NYSE:VIST)
D.A. Davidson & CO. purchased a new stake in Vista Energy, S.A.B. de C.V. (NYSE:VIST – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 8,022 shares of the company’s stock, valued at approximately $434,000. A number of other large investors […] - 2025-02-26 08:44:51
Vista Energy, S.A.B. de C.V. (NYSE:VIST) Receives Average Rating of “Buy” from Brokerages
Shares of Vista Energy, S.A.B. de C.V. (NYSE:VIST – Get Free Report) have been given a consensus rating of “Buy” by the six brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong […] - 2025-02-26 06:38:54
State of New Jersey Common Pension Fund D Grows Position in Vista Energy, S.A.B. de C.V. (NYSE:VIST)
State of New Jersey Common Pension Fund D boosted its holdings in Vista Energy, S.A.B. de C.V. (NYSE:VIST – Free Report) by 9.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 48,570 shares of the company’s stock after acquiring an additional 4,247 shares during […] - 2025-02-21 09:19:00
Strategic Financial Concepts LLC Invests $878,000 in Vista Energy, S.A.B. de C.V. (NYSE:VIST)
Strategic Financial Concepts LLC purchased a new stake in shares of Vista Energy, S.A.B. de C.V. (NYSE:VIST – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 16,233 shares of the company’s stock, valued at approximately $878,000. Other institutional […] - 2025-02-12 08:50:55
The Implied Analyst 12-Month Target For ARGT
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:13

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF VIST holdings

DateNumber of VIST Shares HeldBase Market Value of VIST SharesLocal Market Value of VIST SharesChange in VIST Shares HeldChange in VIST Base ValueCurrent Price per VIST Share HeldPrevious Price per VIST Share Held
2025-04-17 (Thursday)27,237USD 1,302,201USD 1,302,201
2025-04-16 (Wednesday)27,237USD 1,218,311VIST holding increased by 118481USD 1,218,3110USD 118,481 USD 44.73 USD 40.38
2025-04-15 (Tuesday)27,237VIST holding increased by 326USD 1,099,830VIST holding increased by 247USD 1,099,830326USD 247 USD 40.38 USD 40.86
2025-04-14 (Monday)26,911USD 1,099,583VIST holding increased by 72928USD 1,099,5830USD 72,928 USD 40.86 USD 38.15
2025-04-11 (Friday)26,911USD 1,026,655VIST holding increased by 77235USD 1,026,6550USD 77,235 USD 38.15 USD 35.28
2025-04-10 (Thursday)26,911VIST holding increased by 327USD 949,420VIST holding decreased by -71140USD 949,420327USD -71,140 USD 35.28 USD 38.39
2025-04-09 (Wednesday)26,584USD 1,020,560VIST holding increased by 90652USD 1,020,5600USD 90,652 USD 38.39 USD 34.98
2025-04-08 (Tuesday)26,584VIST holding decreased by -326USD 929,908VIST holding decreased by -66569USD 929,908-326USD -66,569 USD 34.98 USD 37.03
2025-04-07 (Monday)26,910USD 996,477VIST holding decreased by -45747USD 996,4770USD -45,747 USD 37.03 USD 38.73
2025-04-04 (Friday)26,910USD 1,042,224VIST holding decreased by -231965USD 1,042,2240USD -231,965 USD 38.73 USD 47.35
2025-04-02 (Wednesday)26,910VIST holding decreased by -330USD 1,274,189VIST holding decreased by -26249USD 1,274,189-330USD -26,249 USD 47.35 USD 47.74
2025-04-01 (Tuesday)27,240USD 1,300,438VIST holding increased by 32144USD 1,300,4380USD 32,144 USD 47.74 USD 46.56
2025-03-31 (Monday)27,240VIST holding decreased by -662USD 1,268,294VIST holding decreased by -57051USD 1,268,294-662USD -57,051 USD 46.56 USD 47.5
2025-03-28 (Friday)27,902USD 1,325,345VIST holding decreased by -27065USD 1,325,3450USD -27,065 USD 47.5 USD 48.47
2025-03-27 (Thursday)27,902USD 1,352,410VIST holding increased by 10324USD 1,352,4100USD 10,324 USD 48.47 USD 48.1
2025-03-26 (Wednesday)27,902USD 1,342,086VIST holding decreased by -6418USD 1,342,0860USD -6,418 USD 48.1 USD 48.33
2025-03-25 (Tuesday)27,902USD 1,348,504VIST holding increased by 39621USD 1,348,5040USD 39,621 USD 48.33 USD 46.91
2025-03-24 (Monday)27,902USD 1,308,883VIST holding decreased by -2790USD 1,308,8830USD -2,790 USD 46.91 USD 47.01
2025-03-21 (Friday)27,902USD 1,311,673VIST holding increased by 15625USD 1,311,6730USD 15,625 USD 47.01 USD 46.45
2025-03-20 (Thursday)27,902USD 1,296,048VIST holding decreased by -1953USD 1,296,0480USD -1,953 USD 46.45 USD 46.52
2025-03-19 (Wednesday)27,902USD 1,298,001VIST holding increased by 22043USD 1,298,0010USD 22,043 USD 46.52 USD 45.73
2025-03-18 (Tuesday)27,902USD 1,275,958VIST holding decreased by -95425USD 1,275,9580USD -95,425 USD 45.73 USD 49.15
2025-03-17 (Monday)27,902VIST holding increased by 331USD 1,371,383VIST holding increased by 14063USD 1,371,383331USD 14,063 USD 49.15 USD 49.23
2025-03-14 (Friday)27,571USD 1,357,320VIST holding increased by 51833USD 1,357,3200USD 51,833 USD 49.23 USD 47.35
2025-03-13 (Thursday)27,571VIST holding decreased by -331USD 1,305,487VIST holding decreased by -12603USD 1,305,487-331USD -12,603 USD 47.35 USD 47.24
2025-03-12 (Wednesday)27,902USD 1,318,090VIST holding increased by 126675USD 1,318,0900USD 126,675 USD 47.24 USD 42.7
2025-03-11 (Tuesday)27,902USD 1,191,415VIST holding increased by 3348USD 1,191,4150USD 3,348 USD 42.7 USD 42.58
2025-03-10 (Monday)27,902USD 1,188,067VIST holding decreased by -87612USD 1,188,0670USD -87,612 USD 42.58 USD 45.72
2025-03-07 (Friday)27,902VIST holding decreased by -329USD 1,275,679VIST holding decreased by -20406USD 1,275,679-329USD -20,406 USD 45.72 USD 45.91
2025-03-05 (Wednesday)28,231USD 1,296,085VIST holding decreased by -6211USD 1,296,0850USD -6,211 USD 45.91 USD 46.13
2025-03-04 (Tuesday)28,231VIST holding decreased by -334USD 1,302,296VIST holding decreased by -107387USD 1,302,296-334USD -107,387 USD 46.13 USD 49.35
2025-03-03 (Monday)28,565USD 1,409,683VIST holding decreased by -40848USD 1,409,6830USD -40,848 USD 49.35 USD 50.78
2025-02-28 (Friday)28,565USD 1,450,531VIST holding increased by 59701USD 1,450,5310USD 59,701 USD 50.78 USD 48.69
2025-02-27 (Thursday)28,565USD 1,390,830VIST holding decreased by -79696USD 1,390,8300USD -79,696 USD 48.69 USD 51.48
2025-02-26 (Wednesday)28,565USD 1,470,526VIST holding decreased by -572USD 1,470,5260USD -572 USD 51.48 USD 51.5
2025-02-25 (Tuesday)28,565USD 1,471,098VIST holding decreased by -15139USD 1,471,0980USD -15,139 USD 51.5 USD 52.03
2025-02-24 (Monday)28,565USD 1,486,237VIST holding decreased by -62272USD 1,486,2370USD -62,272 USD 52.03 USD 54.21
2025-02-21 (Friday)28,565VIST holding decreased by -334USD 1,548,509VIST holding decreased by -52207USD 1,548,509-334USD -52,207 USD 54.21 USD 55.39
2025-02-20 (Thursday)28,899USD 1,600,716VIST holding increased by 69358USD 1,600,7160USD 69,358 USD 55.39 USD 52.99
2025-02-19 (Wednesday)28,899USD 1,531,358VIST holding increased by 53463USD 1,531,3580USD 53,463 USD 52.99 USD 51.14
2025-02-18 (Tuesday)28,899VIST holding decreased by -668USD 1,477,895VIST holding decreased by -42440USD 1,477,895-668USD -42,440 USD 51.14 USD 51.42
2025-02-17 (Monday)29,567USD 1,520,335USD 1,520,3350USD 0 USD 51.42 USD 51.42
2025-02-14 (Friday)29,567USD 1,520,335VIST holding decreased by -7983USD 1,520,3350USD -7,983 USD 51.42 USD 51.69
2025-02-13 (Thursday)29,567USD 1,528,318VIST holding increased by 28975USD 1,528,3180USD 28,975 USD 51.69 USD 50.71
2025-02-12 (Wednesday)29,567USD 1,499,343VIST holding decreased by -1774USD 1,499,3430USD -1,774 USD 50.71 USD 50.77
2025-02-11 (Tuesday)29,567USD 1,501,117VIST holding decreased by -85448USD 1,501,1170USD -85,448 USD 50.77 USD 53.66
2025-02-10 (Monday)29,567USD 1,586,565VIST holding increased by 30158USD 1,586,5650USD 30,158 USD 53.66 USD 52.64
2025-02-07 (Friday)29,567USD 1,556,407VIST holding decreased by -26610USD 1,556,4070USD -26,610 USD 52.64 USD 53.54
2025-02-06 (Thursday)29,567USD 1,583,017VIST holding increased by 34298USD 1,583,0170USD 34,298 USD 53.54 USD 52.38
2025-02-05 (Wednesday)29,567USD 1,548,719VIST holding decreased by -26019USD 1,548,7190USD -26,019 USD 52.38 USD 53.26
2025-02-04 (Tuesday)29,567USD 1,574,738VIST holding increased by 13600USD 1,574,7380USD 13,600 USD 53.26 USD 52.8
2025-02-03 (Monday)29,567USD 1,561,138VIST holding decreased by -34002USD 1,561,1380USD -34,002 USD 52.8 USD 53.95
2025-01-31 (Friday)29,567USD 1,595,140VIST holding decreased by -46420USD 1,595,1400USD -46,420 USD 53.95 USD 55.52
2025-01-30 (Thursday)29,567USD 1,641,560VIST holding increased by 16558USD 1,641,5600USD 16,558 USD 55.52 USD 54.96
2025-01-29 (Wednesday)29,567USD 1,625,002VIST holding increased by 67708USD 1,625,0020USD 67,708 USD 54.96 USD 52.67
2025-01-28 (Tuesday)29,567USD 1,557,294VIST holding decreased by -41394USD 1,557,2940USD -41,394 USD 52.67 USD 54.07
2025-01-27 (Monday)29,567USD 1,598,688VIST holding decreased by -86040USD 1,598,6880USD -86,040 USD 54.07 USD 56.98
2025-01-24 (Friday)29,567VIST holding decreased by -6408USD 1,684,728VIST holding decreased by -429523USD 1,684,728-6,408USD -429,523 USD 56.98 USD 58.77
2025-01-23 (Thursday)35,975USD 2,114,251VIST holding increased by 3598USD 2,114,2510USD 3,598 USD 58.77 USD 58.67
2025-01-22 (Wednesday)35,975USD 2,110,653USD 2,110,653
2025-01-21 (Tuesday)35,643USD 2,048,403USD 2,048,403
2025-01-20 (Monday)35,643USD 2,022,027USD 2,022,027
2025-01-17 (Friday)35,643USD 2,022,027USD 2,022,027
2025-01-16 (Thursday)35,643USD 2,079,056USD 2,079,056
2025-01-15 (Wednesday)35,643USD 2,120,759USD 2,120,759
2025-01-14 (Tuesday)35,643USD 2,095,452USD 2,095,452
2025-01-13 (Monday)35,643USD 2,032,007USD 2,032,007
2025-01-10 (Friday)35,643USD 2,061,948USD 2,061,948
2025-01-09 (Thursday)35,643USD 2,013,473USD 2,013,473
2025-01-09 (Thursday)35,643USD 2,013,473USD 2,013,473
2025-01-09 (Thursday)35,643USD 2,013,473USD 2,013,473
2025-01-08 (Wednesday)35,643USD 2,013,473USD 2,013,473
2025-01-08 (Wednesday)35,643USD 2,013,473USD 2,013,473
2025-01-08 (Wednesday)35,643USD 2,013,473USD 2,013,473
2025-01-02 (Thursday)35,643VIST holding decreased by -1279USD 1,992,444VIST holding decreased by -67434USD 1,992,444-1,279USD -67,434 USD 55.9 USD 55.79
2024-12-30 (Monday)35,643USD 1,927,930USD 1,927,930
2024-12-10 (Tuesday)36,922VIST holding decreased by -337USD 2,059,878VIST holding decreased by -80279USD 2,059,878-337USD -80,279 USD 55.79 USD 57.44
2024-12-09 (Monday)37,259USD 2,140,157VIST holding increased by 77126USD 2,140,1570USD 77,126 USD 57.44 USD 55.37
2024-12-06 (Friday)37,259USD 2,063,031VIST holding decreased by -27571USD 2,063,0310USD -27,571 USD 55.37 USD 56.11
2024-12-05 (Thursday)37,259USD 2,090,602VIST holding increased by 23845USD 2,090,6020USD 23,845 USD 56.11 USD 55.47
2024-12-04 (Wednesday)37,259VIST holding decreased by -678USD 2,066,757VIST holding decreased by -58853USD 2,066,757-678USD -58,853 USD 55.47 USD 56.03
2024-12-03 (Tuesday)37,937VIST holding decreased by -339USD 2,125,610VIST holding increased by 86647USD 2,125,610-339USD 86,647 USD 56.03 USD 53.27
2024-12-02 (Monday)38,276USD 2,038,963VIST holding increased by 1532USD 2,038,9630USD 1,532 USD 53.27 USD 53.23
2024-11-29 (Friday)38,276USD 2,037,431VIST holding decreased by -5359USD 2,037,4310USD -5,359 USD 53.23 USD 53.37
2024-11-28 (Thursday)38,276USD 2,042,790USD 2,042,7900USD 0 USD 53.37 USD 53.37
2024-11-27 (Wednesday)38,276VIST holding decreased by -678USD 2,042,790VIST holding decreased by -42028USD 2,042,790-678USD -42,028 USD 53.37 USD 53.52
2024-11-26 (Tuesday)38,954USD 2,084,818VIST holding decreased by -75571USD 2,084,8180USD -75,571 USD 53.52 USD 55.46
2024-11-25 (Monday)38,954VIST holding increased by 499USD 2,160,389VIST holding decreased by -12703USD 2,160,389499USD -12,703 USD 55.46 USD 56.51
2024-11-22 (Friday)38,455USD 2,173,092VIST holding increased by 182277USD 2,173,0920USD 182,277 USD 56.51 USD 51.77
2024-11-21 (Thursday)38,455USD 1,990,815VIST holding increased by 28072USD 1,990,8150USD 28,072 USD 51.77 USD 51.04
2024-11-20 (Wednesday)38,455USD 1,962,743VIST holding increased by 44608USD 1,962,7430USD 44,608 USD 51.04 USD 49.88
2024-11-19 (Tuesday)38,455VIST holding decreased by -335USD 1,918,135VIST holding decreased by -24856USD 1,918,135-335USD -24,856 USD 49.88 USD 50.09
2024-11-18 (Monday)38,790USD 1,942,991VIST holding increased by 93872USD 1,942,9910USD 93,872 USD 50.09 USD 47.67
2024-11-12 (Tuesday)38,790VIST holding decreased by -335USD 1,849,119VIST holding decreased by -14405USD 1,849,119-335USD -14,405 USD 47.67 USD 47.63
2024-11-08 (Friday)39,125USD 1,863,524VIST holding decreased by -36386USD 1,863,5240USD -36,386 USD 47.63 USD 48.56
2024-11-07 (Thursday)39,125VIST holding increased by 1336USD 1,899,910VIST holding increased by 9326USD 1,899,9101,336USD 9,326 USD 48.56 USD 50.03
2024-11-06 (Wednesday)37,789USD 1,890,584VIST holding decreased by -10581USD 1,890,5840USD -10,581 USD 50.03 USD 50.31
2024-11-05 (Tuesday)37,789USD 1,901,165VIST holding decreased by -2645USD 1,901,1650USD -2,645 USD 50.31 USD 50.38
2024-11-04 (Monday)37,789USD 1,903,810VIST holding increased by 38545USD 1,903,8100USD 38,545 USD 50.38 USD 49.36
2024-11-01 (Friday)37,789USD 1,865,265VIST holding decreased by -18895USD 1,865,2650USD -18,895 USD 49.36 USD 49.86
2024-10-31 (Thursday)37,789USD 1,884,160VIST holding decreased by -31742USD 1,884,1600USD -31,742 USD 49.86 USD 50.7
2024-10-30 (Wednesday)37,789VIST holding increased by 1336USD 1,915,902VIST holding increased by 69558USD 1,915,9021,336USD 69,558 USD 50.7 USD 50.65
2024-10-29 (Tuesday)36,453USD 1,846,344VIST holding decreased by -52128USD 1,846,3440USD -52,128 USD 50.65 USD 52.08
2024-10-28 (Monday)36,453USD 1,898,472VIST holding decreased by -30985USD 1,898,4720USD -30,985 USD 52.08 USD 52.93
2024-10-25 (Friday)36,453VIST holding decreased by -670USD 1,929,457VIST holding increased by 117112USD 1,929,457-670USD 117,112 USD 52.93 USD 48.82
2024-10-24 (Thursday)37,123USD 1,812,345VIST holding increased by 40093USD 1,812,3450USD 40,093 USD 48.82 USD 47.74
2024-10-23 (Wednesday)37,123USD 1,772,252VIST holding increased by 2599USD 1,772,2520USD 2,599 USD 47.74 USD 47.67
2024-10-22 (Tuesday)37,123USD 1,769,653VIST holding decreased by -24873USD 1,769,6530USD -24,873 USD 47.67 USD 48.34
2024-10-21 (Monday)37,123USD 1,794,526VIST holding increased by 5197USD 1,794,5260USD 5,197 USD 48.34 USD 48.2
2024-10-18 (Friday)37,123USD 1,789,329USD 1,789,329
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 VIST by Blackrock for IE00B6R51Z18

Show aggregate share trades of VIST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY326 40.380* 49.90
2025-04-10BUY327 35.280* 50.31
2025-04-08SELL-326 34.980* 50.63 Profit of 16,505 on sale
2025-04-02SELL-330 47.350* 50.98 Profit of 16,824 on sale
2025-03-31SELL-662 46.560* 51.08 Profit of 33,813 on sale
2025-03-17BUY331 49.150* 51.60
2025-03-13SELL-331 47.350* 51.70 Profit of 17,112 on sale
2025-03-07SELL-329 45.720* 52.14 Profit of 17,155 on sale
2025-03-04SELL-334 46.130* 52.34 Profit of 17,482 on sale
2025-02-21SELL-334 54.210* 52.49 Profit of 17,532 on sale
2025-02-18SELL-668 51.140* 52.45 Profit of 35,039 on sale
2025-01-24SELL-6,408 56.980* 52.15 Profit of 334,153 on sale
2025-01-02SELL-1,279 55.900* 51.83 Profit of 66,293 on sale
2024-12-10SELL-337 55.790* 51.71 Profit of 17,426 on sale
2024-12-04SELL-678 55.470* 51.08 Profit of 34,633 on sale
2024-12-03SELL-339 56.030* 50.90 Profit of 17,254 on sale
2024-11-27SELL-678 53.370* 50.48 Profit of 34,224 on sale
2024-11-25BUY499 55.460* 50.10
2024-11-19SELL-335 49.880* 49.58 Profit of 16,609 on sale
2024-11-12SELL-335 47.670* 49.67 Profit of 16,640 on sale
2024-11-07BUY1,336 48.560* 49.91
2024-10-30BUY1,336 50.700* 49.75
2024-10-25SELL-670 52.930* 48.14 Profit of 32,255 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 VIST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17607,95101,072,88756.7%
2025-04-161,111,6943,0001,786,50962.2%
2025-04-15336,4180433,94777.5%
2025-04-14595,87622,3571,053,19356.6%
2025-04-11296,02912,769619,83047.8%
2025-04-10437,01712,487701,76362.3%
2025-04-09668,8464001,522,81643.9%
2025-04-08559,48721,387892,46762.7%
2025-04-07358,71234,128871,29241.2%
2025-04-04629,37548,3011,152,73554.6%
2025-04-03314,7910517,38360.8%
2025-04-0282,977825173,59047.8%
2025-04-01143,9510254,65356.5%
2025-03-31153,9030311,41949.4%
2025-03-28152,658161381,49240.0%
2025-03-27222,2520325,56268.3%
2025-03-26213,582824392,79854.4%
2025-03-25142,879495231,65061.7%
2025-03-24104,873100177,91958.9%
2025-03-21118,3598,705184,34964.2%
2025-03-2083,0300137,35160.5%
2025-03-19181,391400352,93851.4%
2025-03-18192,753362395,02148.8%
2025-03-1793,369689203,66745.8%
2025-03-14176,0180332,62952.9%
2025-03-13272,3000384,13470.9%
2025-03-12355,2451,800667,05053.3%
2025-03-11173,5489,885430,86540.3%
2025-03-10387,59721,796920,52642.1%
2025-03-07144,4140365,03039.6%
2025-03-06111,8270274,75640.7%
2025-03-05316,944376790,26940.1%
2025-03-04427,56366,935826,81151.7%
2025-03-03329,32751,524551,45359.7%
2025-02-28292,503120582,06350.3%
2025-02-27241,353295393,59461.3%
2025-02-26277,62049,127363,89776.3%
2025-02-25272,686514409,03266.7%
2025-02-24300,4320474,97063.3%
2025-02-21375,2410583,99064.3%
2025-02-20314,3370590,29653.3%
2025-02-19210,508617581,15636.2%
2025-02-18201,8933,358541,75037.3%
2025-02-14170,1580319,23653.3%
2025-02-13146,949200333,45244.1%

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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