Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 USA Mid-Cap Equal Weight UCITS ETF USD (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) | 7,287 | USD 1,026,811 | USD 1,026,811 | 0 | USD 10,274 | USD 140.91 | USD 139.5 |
| 2025-05-07 (Wednesday) | 7,287 | USD 1,016,537 | USD 1,016,537 | 0 | USD -38,621 | USD 139.5 | USD 144.8 |
| 2025-05-06 (Tuesday) | 7,287 | USD 1,055,158 | USD 1,055,158 | 0 | USD 34,978 | USD 144.8 | USD 140 |
| 2025-05-05 (Monday) | 7,287 | USD 1,020,180 | USD 1,020,180 | 0 | USD 5,247 | USD 140 | USD 139.28 |
| 2025-05-02 (Friday) | 7,287 | USD 1,014,933 | USD 1,014,933 | 0 | USD 14,428 | USD 139.28 | USD 137.3 |
| 2025-05-01 (Thursday) | 7,287 | USD 1,000,505 | USD 1,000,505 | 0 | USD 55,891 | USD 137.3 | USD 129.63 |
| 2025-04-30 (Wednesday) | 7,287 | USD 944,614 | USD 944,614 | 0 | USD 2,186 | USD 129.63 | USD 129.33 |
| 2025-04-29 (Tuesday) | 7,287 | USD 942,428 | USD 942,428 | 0 | USD -2,113 | USD 129.33 | USD 129.62 |
| 2025-04-28 (Monday) | 7,287 | USD 944,541 | USD 944,541 | 0 | USD 21,715 | USD 129.62 | USD 126.64 |
| 2025-04-25 (Friday) | 7,287 | USD 922,826 | USD 922,826 | -131 | USD 1,288 | USD 126.64 | USD 124.23 |
| 2025-04-24 (Thursday) | 7,418 | USD 921,538 | USD 921,538 | 0 | USD 31,378 | USD 124.23 | USD 120 |
| 2025-04-23 (Wednesday) | 7,418 | USD 890,160 | USD 890,160 | 0 | USD 54,671 | USD 120 | USD 112.63 |
| 2025-04-22 (Tuesday) | 7,418 | USD 835,489 | USD 835,489 | 0 | USD 45,324 | USD 112.63 | USD 106.52 |
| 2025-04-21 (Monday) | 7,418 | USD 790,165 | USD 790,165 | 0 | USD -66,021 | USD 106.52 | USD 115.42 |
| 2025-04-18 (Friday) | 7,418 | USD 856,186 | USD 856,186 | 0 | USD 0 | USD 115.42 | USD 115.42 |
| 2025-04-17 (Thursday) | 7,418 | USD 856,186 | USD 856,186 | 0 | USD -3,338 | USD 115.42 | USD 115.87 |
| 2025-04-16 (Wednesday) | 7,418 | USD 859,524 | USD 859,524 | 0 | USD 890 | USD 115.87 | USD 115.75 |
| 2025-04-15 (Tuesday) | 7,418 | USD 858,634 | USD 858,634 | 131 | USD 37,462 | USD 115.75 | USD 112.69 |
| 2025-04-14 (Monday) | 7,287 | USD 821,172 | USD 821,172 | 0 | USD 7,141 | USD 112.69 | USD 111.71 |
| 2025-04-11 (Friday) | 7,287 | USD 814,031 | USD 814,031 | 0 | USD 17,853 | USD 111.71 | USD 109.26 |
| 2025-04-10 (Thursday) | 7,287 | USD 796,178 | USD 796,178 | 0 | USD -63,834 | USD 109.26 | USD 118.02 |
| 2025-04-09 (Wednesday) | 7,287 | USD 860,012 | USD 860,012 | 0 | USD 115,353 | USD 118.02 | USD 102.19 |
| 2025-04-08 (Tuesday) | 7,287 | USD 744,659 | USD 744,659 | 0 | USD -3,643 | USD 102.19 | USD 102.69 |
| 2025-04-07 (Monday) | 7,287 | USD 748,302 | USD 748,302 | 131 | USD 46,513 | USD 102.69 | USD 98.07 |
| 2025-04-04 (Friday) | 7,156 | USD 701,789 | USD 701,789 | 0 | USD -208,383 | USD 98.07 | USD 127.19 |
| 2025-04-02 (Wednesday) | 7,156 | USD 910,172 | USD 910,172 | 0 | USD 35,423 | USD 127.19 | USD 122.24 |
| 2025-04-01 (Tuesday) | 7,156 | USD 874,749 | USD 874,749 | 0 | USD 34,348 | USD 122.24 | USD 117.44 |
| 2025-03-31 (Monday) | 7,156 | USD 840,401 | USD 840,401 | 131 | USD 4,075 | USD 117.44 | USD 119.05 |
| 2025-03-28 (Friday) | 7,025 | USD 836,326 | USD 836,326 | 0 | USD -1,827 | USD 119.05 | USD 119.31 |
| 2025-03-27 (Thursday) | 7,025 | USD 838,153 | USD 838,153 | 0 | USD -33,017 | USD 119.31 | USD 124.01 |
| 2025-03-26 (Wednesday) | 7,025 | USD 871,170 | USD 871,170 | 0 | USD -54,795 | USD 124.01 | USD 131.81 |
| 2025-03-25 (Tuesday) | 7,025 | USD 925,965 | USD 925,965 | 0 | USD -21,989 | USD 131.81 | USD 134.94 |
| 2025-03-24 (Monday) | 7,025 | USD 947,954 | USD 947,954 | 0 | USD 30,629 | USD 134.94 | USD 130.58 |
| 2025-03-21 (Friday) | 7,025 | USD 917,325 | USD 917,325 | 131 | USD 8,006 | USD 130.58 | USD 131.9 |
| 2025-03-20 (Thursday) | 6,894 | USD 909,319 | USD 909,319 | 0 | USD 14,133 | USD 131.9 | USD 129.85 |
| 2025-03-19 (Wednesday) | 6,894 | USD 895,186 | USD 895,186 | 0 | USD 37,159 | USD 129.85 | USD 124.46 |
| 2025-03-18 (Tuesday) | 6,894 | USD 858,027 | USD 858,027 | 0 | USD -12,616 | USD 124.46 | USD 126.29 |
| 2025-03-17 (Monday) | 6,894 | USD 870,643 | USD 870,643 | 0 | USD 12,616 | USD 126.29 | USD 124.46 |
| 2025-03-14 (Friday) | 6,894 | USD 858,027 | USD 858,027 | 191 | USD 67,073 | USD 124.46 | USD 118 |
| 2025-03-13 (Thursday) | 6,703 | USD 790,954 | USD 790,954 | 0 | USD -26,276 | USD 118 | USD 121.92 |
| 2025-03-12 (Wednesday) | 6,703 | USD 817,230 | USD 817,230 | 0 | USD 50,675 | USD 121.92 | USD 114.36 |
| 2025-03-11 (Tuesday) | 6,703 | USD 766,555 | USD 766,555 | -256 | USD 11,573 | USD 114.36 | USD 108.49 |
| 2025-03-10 (Monday) | 6,959 | USD 754,982 | USD 754,982 | 0 | USD -40,571 | USD 108.49 | USD 114.32 |
| 2025-03-07 (Friday) | 6,959 | USD 795,553 | USD 795,553 | 0 | USD -87,335 | USD 114.32 | USD 126.87 |
| 2025-03-05 (Wednesday) | 6,959 | USD 882,888 | USD 882,888 | 0 | USD -487 | USD 126.87 | USD 126.94 |
| 2025-03-04 (Tuesday) | 6,959 | USD 883,375 | USD 883,375 | 0 | USD 20,807 | USD 126.94 | USD 123.95 |
| 2025-03-03 (Monday) | 6,959 | USD 862,568 | USD 862,568 | 0 | USD -67,572 | USD 123.95 | USD 133.66 |
| 2025-02-28 (Friday) | 6,959 | USD 930,140 | USD 930,140 | 0 | USD 25,400 | USD 133.66 | USD 130.01 |
| 2025-02-27 (Thursday) | 6,959 | USD 904,740 | USD 904,740 | 0 | USD -126,514 | USD 130.01 | USD 148.19 |
| 2025-02-26 (Wednesday) | 6,959 | USD 1,031,254 | USD 1,031,254 | 128 | USD 89,122 | USD 148.19 | USD 137.92 |
| 2025-02-25 (Tuesday) | 6,831 | USD 942,132 | USD 942,132 | 128 | USD -14,788 | USD 137.92 | USD 142.76 |
| 2025-02-24 (Monday) | 6,703 | USD 956,920 | USD 956,920 | 0 | USD -51,479 | USD 142.76 | USD 150.44 |
| 2025-02-21 (Friday) | 6,703 | USD 1,008,399 | USD 1,008,399 | 0 | USD -85,397 | USD 150.44 | USD 163.18 |
| 2025-02-20 (Thursday) | 6,703 | USD 1,093,796 | USD 1,093,796 | 0 | USD -41,357 | USD 163.18 | USD 169.35 |
| 2025-02-19 (Wednesday) | 6,703 | USD 1,135,153 | USD 1,135,153 | 0 | USD 469 | USD 169.35 | USD 169.28 |
| 2025-02-18 (Tuesday) | 6,703 | USD 1,134,684 | USD 1,134,684 | 0 | USD 10,859 | USD 169.28 | USD 167.66 |
| 2025-02-17 (Monday) | 6,703 | USD 1,123,825 | USD 1,123,825 | 0 | USD 0 | USD 167.66 | USD 167.66 |
| 2025-02-14 (Friday) | 6,703 | USD 1,123,825 | USD 1,123,825 | 0 | USD 13,473 | USD 167.66 | USD 165.65 |
| 2025-02-13 (Thursday) | 6,703 | USD 1,110,352 | USD 1,110,352 | 0 | USD -6,435 | USD 165.65 | USD 166.61 |
| 2025-02-12 (Wednesday) | 6,703 | USD 1,116,787 | USD 1,116,787 | 0 | USD -6,703 | USD 166.61 | USD 167.61 |
| 2025-02-11 (Tuesday) | 6,703 | USD 1,123,490 | USD 1,123,490 | 128 | USD 16,326 | USD 167.61 | USD 168.39 |
| 2025-02-10 (Monday) | 6,575 | USD 1,107,164 | USD 1,107,164 | 0 | USD 9,796 | USD 168.39 | USD 166.9 |
| 2025-02-07 (Friday) | 6,575 | USD 1,097,368 | USD 1,097,368 | 127 | USD 1,982 | USD 166.9 | USD 169.88 |
| 2025-02-06 (Thursday) | 6,448 | USD 1,095,386 | USD 1,095,386 | 0 | USD -11,155 | USD 169.88 | USD 171.61 |
| 2025-02-05 (Wednesday) | 6,448 | USD 1,106,541 | USD 1,106,541 | 0 | USD 21,149 | USD 171.61 | USD 168.33 |
| 2025-02-04 (Tuesday) | 6,448 | USD 1,085,392 | USD 1,085,392 | 0 | USD -1,289 | USD 168.33 | USD 168.53 |
| 2025-02-03 (Monday) | 6,448 | USD 1,086,681 | USD 1,086,681 | 0 | USD 3,224 | USD 168.53 | USD 168.03 |
| 2025-01-31 (Friday) | 6,448 | USD 1,083,457 | USD 1,083,457 | 0 | USD -53,325 | USD 168.03 | USD 176.3 |
| 2025-01-30 (Thursday) | 6,448 | USD 1,136,782 | USD 1,136,782 | 0 | USD 135,988 | USD 176.3 | USD 155.21 |
| 2025-01-29 (Wednesday) | 6,448 | USD 1,000,794 | USD 1,000,794 | 0 | USD 35,915 | USD 155.21 | USD 149.64 |
| 2025-01-28 (Tuesday) | 6,448 | USD 964,879 | USD 964,879 | 0 | USD 80,987 | USD 149.64 | USD 137.08 |
| 2025-01-27 (Monday) | 6,448 | USD 883,892 | USD 883,892 | 0 | USD -348,385 | USD 137.08 | USD 191.11 |
| 2025-01-24 (Friday) | 6,448 | USD 1,232,277 | USD 1,232,277 | 0 | USD -5,030 | USD 191.11 | USD 191.89 |
| 2025-01-23 (Thursday) | 6,448 | USD 1,237,307 | USD 1,237,307 | 0 | USD 32,434 | USD 191.89 | USD 186.86 |
| 2025-01-22 (Wednesday) | 6,448 | USD 1,204,873 | USD 1,204,873 | | | | |
| 2025-01-21 (Tuesday) | 6,321 | USD 1,171,597 | USD 1,171,597 | | | | |
| 2025-01-20 (Monday) | 6,321 | USD 1,080,006 | USD 1,080,006 | | | | |
| 2025-01-17 (Friday) | 6,321 | USD 1,080,006 | USD 1,080,006 | | | | |
| 2025-01-16 (Thursday) | 6,321 | USD 1,099,854 | USD 1,099,854 | | | | |
| 2025-01-15 (Wednesday) | 6,321 | USD 1,069,324 | USD 1,069,324 | | | | |
| 2025-01-14 (Tuesday) | 6,321 | USD 1,077,794 | USD 1,077,794 | | | | |
| 2025-01-13 (Monday) | 6,321 | USD 1,024,824 | USD 1,024,824 | | | | |
| 2025-01-10 (Friday) | 6,321 | USD 1,053,900 | USD 1,053,900 | | | | |
| 2025-01-09 (Thursday) | 6,321 | USD 1,016,480 | USD 1,016,480 | | | | |
| 2025-01-09 (Thursday) | 6,321 | USD 1,016,480 | USD 1,016,480 | | | | |
| 2025-01-09 (Thursday) | 6,321 | USD 1,016,480 | USD 1,016,480 | | | | |
| 2025-01-08 (Wednesday) | 6,321 | USD 1,016,480 | USD 1,016,480 | | | | |
| 2025-01-08 (Wednesday) | 6,321 | USD 1,016,480 | USD 1,016,480 | | | | |
| 2025-01-08 (Wednesday) | 6,321 | USD 1,016,480 | USD 1,016,480 | | | | |
| 2024-12-10 (Tuesday) | 6,575 | USD 930,494 | USD 930,494 | 0 | USD -44,644 | USD 141.52 | USD 148.31 |
| 2024-12-09 (Monday) | 6,575 | USD 975,138 | USD 975,138 | 0 | USD -76,731 | USD 148.31 | USD 159.98 |
| 2024-12-06 (Friday) | 6,575 | USD 1,051,869 | USD 1,051,869 | 127 | USD 14,515 | USD 159.98 | USD 160.88 |
| 2024-12-05 (Thursday) | 6,448 | USD 1,037,354 | USD 1,037,354 | 254 | USD 38,200 | USD 160.88 | USD 161.31 |
| 2024-12-04 (Wednesday) | 6,194 | USD 999,154 | USD 999,154 | 0 | USD 44,287 | USD 161.31 | USD 154.16 |
| 2024-12-03 (Tuesday) | 6,194 | USD 954,867 | USD 954,867 | 0 | USD 310 | USD 154.16 | USD 154.11 |
| 2024-12-02 (Monday) | 6,194 | USD 954,557 | USD 954,557 | 0 | USD -35,492 | USD 154.11 | USD 159.84 |
| 2024-11-29 (Friday) | 6,194 | USD 990,049 | USD 990,049 | 0 | USD 32,952 | USD 159.84 | USD 154.52 |
| 2024-11-28 (Thursday) | 6,194 | USD 957,097 | USD 957,097 | 0 | USD 0 | USD 154.52 | USD 154.52 |
| 2024-11-27 (Wednesday) | 6,194 | USD 957,097 | USD 957,097 | 0 | USD -50,419 | USD 154.52 | USD 162.66 |
| 2024-11-26 (Tuesday) | 6,194 | USD 1,007,516 | USD 1,007,516 | 0 | USD 52,773 | USD 162.66 | USD 154.14 |
| 2024-11-25 (Monday) | 6,194 | USD 954,743 | USD 954,743 | -2,069 | USD -383,202 | USD 154.14 | USD 161.92 |
| 2024-11-22 (Friday) | 8,263 | USD 1,337,945 | USD 1,337,945 | 0 | USD -38,753 | USD 161.92 | USD 166.61 |
| 2024-11-21 (Thursday) | 8,263 | USD 1,376,698 | USD 1,376,698 | 0 | USD 98,990 | USD 166.61 | USD 154.63 |
| 2024-11-20 (Wednesday) | 8,263 | USD 1,277,708 | USD 1,277,708 | 0 | USD -1,900 | USD 154.63 | USD 154.86 |
| 2024-11-19 (Tuesday) | 8,263 | USD 1,279,608 | USD 1,279,608 | 0 | USD 68,004 | USD 154.86 | USD 146.63 |
| 2024-11-18 (Monday) | 8,263 | USD 1,211,604 | USD 1,211,604 | 170 | USD 61,103 | USD 146.63 | USD 142.16 |
| 2024-11-12 (Tuesday) | 8,093 | USD 1,150,501 | USD 1,150,501 | -340 | USD -46,142 | USD 142.16 | USD 141.9 |
| 2024-11-08 (Friday) | 8,433 | USD 1,196,643 | USD 1,196,643 | 170 | USD 75,106 | USD 141.9 | USD 135.73 |
| 2024-11-07 (Thursday) | 8,263 | USD 1,121,537 | USD 1,121,537 | 340 | USD 122,526 | USD 135.73 | USD 126.09 |
| 2024-11-06 (Wednesday) | 7,923 | USD 999,011 | USD 999,011 | 170 | USD 53,920 | USD 126.09 | USD 121.9 |
| 2024-11-05 (Tuesday) | 7,753 | USD 945,091 | USD 945,091 | 0 | USD 47,759 | USD 121.9 | USD 115.74 |
| 2024-11-04 (Monday) | 7,753 | USD 897,332 | USD 897,332 | 0 | USD -29,229 | USD 115.74 | USD 119.51 |
| 2024-11-01 (Friday) | 7,753 | USD 926,561 | USD 926,561 | 0 | USD -42,254 | USD 119.51 | USD 124.96 |
| 2024-10-31 (Thursday) | 7,753 | USD 968,815 | USD 968,815 | 0 | USD 6,590 | USD 124.96 | USD 124.11 |
| 2024-10-30 (Wednesday) | 7,753 | USD 962,225 | USD 962,225 | 170 | USD 1,762 | USD 124.11 | USD 126.66 |
| 2024-10-29 (Tuesday) | 7,583 | USD 960,463 | USD 960,463 | 0 | USD -8,493 | USD 126.66 | USD 127.78 |
| 2024-10-28 (Monday) | 7,583 | USD 968,956 | USD 968,956 | 0 | USD 28,437 | USD 127.78 | USD 124.03 |
| 2024-10-25 (Friday) | 7,583 | USD 940,519 | USD 940,519 | 0 | USD -11,754 | USD 124.03 | USD 125.58 |
| 2024-10-24 (Thursday) | 7,583 | USD 952,273 | USD 952,273 | 0 | USD -4,019 | USD 125.58 | USD 126.11 |
| 2024-10-23 (Wednesday) | 7,583 | USD 956,292 | USD 956,292 | 0 | USD 8,114 | USD 126.11 | USD 125.04 |
| 2024-10-22 (Tuesday) | 7,583 | USD 948,178 | USD 948,178 | 0 | USD -40,494 | USD 125.04 | USD 130.38 |
| 2024-10-21 (Monday) | 7,583 | USD 988,672 | USD 988,672 | 0 | USD -5,914 | USD 130.38 | USD 131.16 |
| 2024-10-18 (Friday) | 7,583 | USD 994,586 | USD 994,586 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -131 | | | 126.640* | | 138.66 Profit of 18,164 on sale |
| 2025-04-15 | BUY | 131 | | | 115.750* | | 140.72 |
| 2025-04-07 | BUY | 131 | | | 102.690* | | 142.98 |
| 2025-03-31 | BUY | 131 | | | 117.440* | | 144.34 |
| 2025-03-21 | BUY | 131 | | | 130.580* | | 145.79 |
| 2025-03-14 | BUY | 191 | | | 124.460* | | 147.15 |
| 2025-03-11 | SELL | -256 | | | 114.360* | | 148.49 Profit of 38,013 on sale |
| 2025-02-26 | BUY | 128 | | | 148.190* | | 151.57 |
| 2025-02-25 | BUY | 128 | | | 137.920* | | 151.81 |
| 2025-02-11 | BUY | 128 | | | 167.610* | | 149.37 |
| 2025-02-07 | BUY | 127 | | | 166.900* | | 148.54 |
| 2024-12-06 | BUY | 127 | | | 159.980* | | 141.28 |
| 2024-12-05 | BUY | 254 | | | 160.880* | | 140.61 |
| 2024-11-25 | SELL | -2,069 | | | 154.140* | | 134.40 Profit of 278,067 on sale |
| 2024-11-18 | BUY | 170 | | | 146.630* | | 127.36 |
| 2024-11-12 | SELL | -340 | | | 142.160* | | 126.37 Profit of 42,965 on sale |
| 2024-11-08 | BUY | 170 | | | 141.900* | | 125.26 |
| 2024-11-07 | BUY | 340 | | | 135.730* | | 124.45 |
| 2024-11-06 | BUY | 170 | | | 126.090* | | 124.32 |
| 2024-10-30 | BUY | 170 | | | 124.110* | | 126.51 |
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 |
|---|
| 2025-05-09 | 1,064,054 | 566 | 2,401,163 | 44.3% |
| 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% |
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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