Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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 IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?: Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-12-04 (Thursday)	19,956	USD 3,513,653	USD 3,513,653
2025-12-03 (Wednesday)	19,956	USD 3,425,447	USD 3,425,447	0	USD -17,961	USD 171.65	USD 172.55
2025-12-02 (Tuesday)	19,956	USD 3,443,408	USD 3,443,408	0	USD -21,752	USD 172.55	USD 173.64
2025-12-01 (Monday)	19,956	USD 3,465,160	USD 3,465,160	-24	USD -108,463	USD 173.64	USD 178.86
2025-11-28 (Friday)	19,980	USD 3,573,623	USD 3,573,623	0	USD 41,159	USD 178.86	USD 176.8
2025-11-27 (Thursday)	19,980	USD 3,532,464	USD 3,532,464	0	USD 0	USD 176.8	USD 176.8
2025-11-26 (Wednesday)	19,980	USD 3,532,464	USD 3,532,464	0	USD 119,081	USD 176.8	USD 170.84
2025-11-25 (Tuesday)	19,980	USD 3,413,383	USD 3,413,383	-304	USD -139,157	USD 170.84	USD 175.14
2025-11-24 (Monday)	20,284	USD 3,552,540	USD 3,552,540	-253	USD 90,207	USD 175.14	USD 168.59
2025-11-21 (Friday)	20,537	USD 3,462,333	USD 3,462,333	0	USD -106,792	USD 168.59	USD 173.79
2025-11-20 (Thursday)	20,537	USD 3,569,125	USD 3,569,125	0	USD -109,873	USD 173.79	USD 179.14
2025-11-19 (Wednesday)	20,537	USD 3,678,998	USD 3,678,998	0	USD 96,934	USD 179.14	USD 174.42
2025-11-18 (Tuesday)	20,537	USD 3,582,064	USD 3,582,064	-275	USD -60,036	USD 174.42	USD 175
2025-11-17 (Monday)	20,812	USD 3,642,100	USD 3,642,100	0	USD 6,452	USD 175	USD 174.69

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 IE00BD1F4N50

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
2025-12-01 SELL -24 173.640* 162.66 Profit of 3,904 on sale
2025-11-25 SELL -304 170.840* 162.42 Profit of 49,376 on sale
2025-11-24 SELL -253 175.140* 162.36 Profit of 41,077 on sale
2025-11-18 SELL -275 174.420* 162.15 Profit of 44,590 on sale
2025-11-10 SELL -526 188.280* 161.70 Profit of 85,052 on sale
2025-11-06 SELL -263 184.620* 161.44 Profit of 42,459 on sale
2025-11-03 BUY 528 195.190 187.846 188.580 USD 99,570 161.03
2025-10-24 SELL -263 201.470 202.000 201.947 USD -53,112 160.01 Loss of -11,030 on sale
2025-10-23 BUY 526 191.370 192.200 192.117 USD 101,054 159.85
2025-10-22 BUY 263 185.830 189.500 189.133 USD 49,742 159.72
2025-10-21 SELL -263 186.520 193.420 192.730 USD -50,688 159.58 Loss of -8,719 on sale
2025-10-20 BUY 263 194.240 205.500 204.374 USD 53,750 159.40
2025-10-14 SELL -263 205.510 208.850 208.516 USD -54,840 158.40 Loss of -13,181 on sale
2025-10-01 BUY 789 201.510 204.930 204.588 USD 161,420 157.24
2025-09-30 BUY 263 195.920 200.500 200.042 USD 52,611 157.03
2025-09-11 SELL -263 204.050 211.900 211.115 USD -55,523 154.85 Loss of -14,799 on sale
2025-09-08 SELL -526 188.010 190.555 190.300 USD -100,098 154.11 Loss of -19,034 on sale
2025-08-19 BUY 840 193.520 198.550 198.047 USD 166,359 153.24
2025-08-04 SELL -504 214.060 215.130 215.023 USD -108,372 152.24 Loss of -31,640 on sale
2025-07-31 BUY 168 208.540 213.048 212.597 USD 35,716 151.56
2025-07-30 SELL -168 207.050 207.630 207.572 USD -34,872 151.22 Loss of -9,467 on sale
2025-07-25 SELL -168 192.200 196.300 195.890 USD -32,910 150.39 Loss of -7,644 on sale
2025-07-24 BUY 336 196.240 203.600 202.864 USD 68,162 150.10
2025-07-21 BUY 504 188.230 193.690 193.144 USD 97,345 149.29
2025-07-18 BUY 504 193.010 195.120 194.909 USD 98,234 149.01
2025-07-10 BUY 1,008 195.780 197.790 197.589 USD 199,170 147.97
2025-07-07 SELL -672 193.700 194.280 194.222 USD -130,517 147.04 Loss of -31,706 on sale
2025-07-03 SELL -168 192.200 194.300 194.090 USD -32,607 146.42 Loss of -8,008 on sale
2025-06-30 SELL -672 193.810 197.500 197.131 USD -132,472 145.81 Loss of -34,487 on sale
2025-06-27 BUY 1,344 195.040 198.200 197.884 USD 265,956 145.47
2025-06-24 SELL -504 186.170 189.370 189.050 USD -95,281 144.56 Loss of -22,421 on sale
2025-06-23 SELL -168 186.550 187.570 187.468 USD -31,495 144.26 Loss of -7,259 on sale
2025-06-20 SELL -504 185.100 185.500 185.460 USD -93,472 143.97 Loss of -20,913 on sale
2025-06-18 SELL -664 181.130 182.060 181.967 USD -120,826 143.42 Loss of -25,596 on sale
2025-06-17 BUY 996 177.750 181.200 180.855 USD 180,132 143.16
2025-06-13 BUY 330 173.750 175.950 175.730 USD 57,991 142.68
2025-06-12 SELL -1,660 173.870 173.894 173.892 USD -288,660 142.44 Loss of -52,206 on sale
2025-06-11 BUY 332 166.790 169.500 169.229 USD 56,184 142.26
2025-06-05 SELL -166 170.870 173.910 173.606 USD -28,819 141.39 Loss of -5,347 on sale
2025-06-04 BUY 166 172.690 177.390 176.920 USD 29,369 141.15
2025-05-30 SELL -19,736 160.570 160.600 160.597 USD -3,169,543 140.49 Loss of -396,822 on sale
2025-05-29 SELL -428 159.730 166.000 165.373 USD -70,780 140.33 Loss of -10,717 on sale
2025-05-23 SELL -856 158.160 159.430 159.303 USD -136,363 139.64 Loss of -16,828 on sale
2025-05-22 SELL -856 154.720 155.110 155.071 USD -132,741 139.52 Loss of -13,315 on sale
2025-05-20 BUY 428 157.030 158.240 158.119 USD 67,675 139.25
2025-05-19 BUY 856 157.320 157.650 157.617 USD 134,920 139.10
2025-05-16 BUY 1,284 156.620 157.480 157.394 USD 202,094 138.94
2025-05-15 BUY 428 152.060 154.090 153.887 USD 65,864 138.82
2025-05-12 BUY 1,712 146.090 147.470 147.332 USD 252,232 138.46
2025-05-07 BUY 428 139.500 140.980 140.832 USD 60,276 138.46
2025-04-25 SELL -427 126.640 128.240 128.080 USD -54,690 138.77 Profit of 4,566 on sale
2025-04-23 BUY 427 120.000 125.580 125.022 USD 53,384 139.12
2025-04-22 BUY 427 112.630 113.700 113.593 USD 48,504 139.40
2025-04-15 SELL -1,281 115.750 116.350 116.290 USD -148,967 140.82 Profit of 31,423 on sale
2025-04-10 SELL -1,281 109.260 115.510 114.885 USD -147,168 141.84 Profit of 34,531 on sale
2025-04-07 SELL -427 102.690 109.180 108.531 USD -46,343 143.06 Profit of 14,745 on sale
2025-04-02 SELL -427 127.190 127.606 127.564 USD -54,470 143.81 Profit of 6,935 on sale
2025-04-01 BUY 427 122.240 122.290 122.285 USD 52,216 144.07
2025-03-31 SELL -854 117.440 118.343 118.253 USD -100,988 144.40 Profit of 22,333 on sale
2025-03-28 SELL -427 119.050 122.340 122.011 USD -52,099 144.73 Profit of 9,699 on sale
2025-03-25 SELL -427 131.810 134.440 134.177 USD -57,294 145.50 Profit of 4,836 on sale
2025-03-21 BUY 427 130.580 131.540 131.444 USD 56,127 145.85
2025-03-20 BUY 427 131.900 133.250 133.115 USD 56,840 146.04
2025-03-19 BUY 427 129.850 132.663 132.382 USD 56,527 146.26
2025-03-18 SELL -427 124.460 126.815 126.580 USD -54,049 146.57 Profit of 8,536 on sale
2025-03-17 BUY 854 126.290 129.840 129.485 USD 110,580 146.86
2025-03-13 SELL -426 118.000 122.010 121.609 USD -51,805 147.61 Profit of 11,078 on sale
2025-03-07 BUY 426 114.320 118.690 118.253 USD 50,376 149.67
2025-03-05 BUY 1,278 126.870 128.270 128.130 USD 163,750 150.03
2025-02-26 BUY 465 148.190 150.200 149.999 USD 69,750 151.53
2025-02-25 SELL -427 137.920 141.000 140.692 USD -60,075 151.77 Profit of 4,731 on sale
2025-02-21 SELL -427 150.440 163.650 162.329 USD -69,314 151.96 Loss of -4,427 on sale
2025-02-12 BUY 429 166.610 170.980 170.543 USD 73,163 149.76
2025-02-06 BUY 428 169.880 174.953 174.446 USD 74,663 148.08
2025-01-31 SELL -428 168.030 176.420 175.581 USD -75,149 145.98 Loss of -12,670 on sale
2025-01-29 SELL -428 155.210 160.000 159.521 USD -68,275 144.94 Loss of -6,241 on sale
2025-01-28 SELL -856 149.640 149.900 149.874 USD -128,292 144.81 Loss of -4,334 on sale
2025-01-24 BUY 1,287 191.110 194.440 194.107 USD 249,816 143.71
2025-01-23 SELL -858 191.890 199.840 199.045 USD -170,781 142.29 Loss of -48,694 on sale
2025-01-02 SELL -428 149.660 149.890 149.867 USD -64,143 142.07 Loss of -3,338 on sale
2024-12-09 SELL -428 148.310 160.710 159.470 USD -68,253 141.89 Loss of -7,526 on sale
2024-12-06 BUY 856 159.980 163.490 163.139 USD 139,647 141.28
2024-11-25 BUY 6,587 154.140 166.380 165.156 USD 1,087,883 134.40
2024-11-22 BUY 331 161.920 168.670 167.995 USD 55,606 133.02
2024-11-20 BUY 331 154.630 157.720 157.411 USD 52,103 129.95
2024-11-18 BUY 664 146.630 152.640 152.039 USD 100,954 127.36
2024-11-12 BUY 1,328 142.160 145.980 145.598 USD 193,354 126.37
2024-11-07 BUY 331 135.730 143.790 142.984 USD 47,328 124.45
2024-11-04 SELL -993 115.740 118.800 118.494 USD -117,665 125.42 Profit of 6,874 on sale
2024-10-30 BUY 331 124.110 128.460 128.025 USD 42,376 126.51
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-24			173.640*		162.66 Profit of 3,904 on sale
2025-11-25	SELL	-304			170.840*		162.42 Profit of 49,376 on sale
2025-11-24	SELL	-253			175.140*		162.36 Profit of 41,077 on sale
2025-11-18	SELL	-275			174.420*		162.15 Profit of 44,590 on sale
2025-11-10	SELL	-526			188.280*		161.70 Profit of 85,052 on sale
2025-11-06	SELL	-263			184.620*		161.44 Profit of 42,459 on sale
2025-11-03	BUY	528	195.190	187.846	188.580	USD 99,570	161.03
2025-10-24	SELL	-263	201.470	202.000	201.947	USD -53,112	160.01 Loss of -11,030 on sale
2025-10-23	BUY	526	191.370	192.200	192.117	USD 101,054	159.85
2025-10-22	BUY	263	185.830	189.500	189.133	USD 49,742	159.72
2025-10-21	SELL	-263	186.520	193.420	192.730	USD -50,688	159.58 Loss of -8,719 on sale
2025-10-20	BUY	263	194.240	205.500	204.374	USD 53,750	159.40
2025-10-14	SELL	-263	205.510	208.850	208.516	USD -54,840	158.40 Loss of -13,181 on sale
2025-10-01	BUY	789	201.510	204.930	204.588	USD 161,420	157.24
2025-09-30	BUY	263	195.920	200.500	200.042	USD 52,611	157.03
2025-09-11	SELL	-263	204.050	211.900	211.115	USD -55,523	154.85 Loss of -14,799 on sale
2025-09-08	SELL	-526	188.010	190.555	190.300	USD -100,098	154.11 Loss of -19,034 on sale
2025-08-19	BUY	840	193.520	198.550	198.047	USD 166,359	153.24
2025-08-04	SELL	-504	214.060	215.130	215.023	USD -108,372	152.24 Loss of -31,640 on sale
2025-07-31	BUY	168	208.540	213.048	212.597	USD 35,716	151.56
2025-07-30	SELL	-168	207.050	207.630	207.572	USD -34,872	151.22 Loss of -9,467 on sale
2025-07-25	SELL	-168	192.200	196.300	195.890	USD -32,910	150.39 Loss of -7,644 on sale
2025-07-24	BUY	336	196.240	203.600	202.864	USD 68,162	150.10
2025-07-21	BUY	504	188.230	193.690	193.144	USD 97,345	149.29
2025-07-18	BUY	504	193.010	195.120	194.909	USD 98,234	149.01
2025-07-10	BUY	1,008	195.780	197.790	197.589	USD 199,170	147.97
2025-07-07	SELL	-672	193.700	194.280	194.222	USD -130,517	147.04 Loss of -31,706 on sale
2025-07-03	SELL	-168	192.200	194.300	194.090	USD -32,607	146.42 Loss of -8,008 on sale
2025-06-30	SELL	-672	193.810	197.500	197.131	USD -132,472	145.81 Loss of -34,487 on sale
2025-06-27	BUY	1,344	195.040	198.200	197.884	USD 265,956	145.47
2025-06-24	SELL	-504	186.170	189.370	189.050	USD -95,281	144.56 Loss of -22,421 on sale
2025-06-23	SELL	-168	186.550	187.570	187.468	USD -31,495	144.26 Loss of -7,259 on sale
2025-06-20	SELL	-504	185.100	185.500	185.460	USD -93,472	143.97 Loss of -20,913 on sale
2025-06-18	SELL	-664	181.130	182.060	181.967	USD -120,826	143.42 Loss of -25,596 on sale
2025-06-17	BUY	996	177.750	181.200	180.855	USD 180,132	143.16
2025-06-13	BUY	330	173.750	175.950	175.730	USD 57,991	142.68
2025-06-12	SELL	-1,660	173.870	173.894	173.892	USD -288,660	142.44 Loss of -52,206 on sale
2025-06-11	BUY	332	166.790	169.500	169.229	USD 56,184	142.26
2025-06-05	SELL	-166	170.870	173.910	173.606	USD -28,819	141.39 Loss of -5,347 on sale
2025-06-04	BUY	166	172.690	177.390	176.920	USD 29,369	141.15
2025-05-30	SELL	-19,736	160.570	160.600	160.597	USD -3,169,543	140.49 Loss of -396,822 on sale
2025-05-29	SELL	-428	159.730	166.000	165.373	USD -70,780	140.33 Loss of -10,717 on sale
2025-05-23	SELL	-856	158.160	159.430	159.303	USD -136,363	139.64 Loss of -16,828 on sale
2025-05-22	SELL	-856	154.720	155.110	155.071	USD -132,741	139.52 Loss of -13,315 on sale
2025-05-20	BUY	428	157.030	158.240	158.119	USD 67,675	139.25
2025-05-19	BUY	856	157.320	157.650	157.617	USD 134,920	139.10
2025-05-16	BUY	1,284	156.620	157.480	157.394	USD 202,094	138.94
2025-05-15	BUY	428	152.060	154.090	153.887	USD 65,864	138.82
2025-05-12	BUY	1,712	146.090	147.470	147.332	USD 252,232	138.46
2025-05-07	BUY	428	139.500	140.980	140.832	USD 60,276	138.46
2025-04-25	SELL	-427	126.640	128.240	128.080	USD -54,690	138.77 Profit of 4,566 on sale
2025-04-23	BUY	427	120.000	125.580	125.022	USD 53,384	139.12
2025-04-22	BUY	427	112.630	113.700	113.593	USD 48,504	139.40
2025-04-15	SELL	-1,281	115.750	116.350	116.290	USD -148,967	140.82 Profit of 31,423 on sale
2025-04-10	SELL	-1,281	109.260	115.510	114.885	USD -147,168	141.84 Profit of 34,531 on sale
2025-04-07	SELL	-427	102.690	109.180	108.531	USD -46,343	143.06 Profit of 14,745 on sale
2025-04-02	SELL	-427	127.190	127.606	127.564	USD -54,470	143.81 Profit of 6,935 on sale
2025-04-01	BUY	427	122.240	122.290	122.285	USD 52,216	144.07
2025-03-31	SELL	-854	117.440	118.343	118.253	USD -100,988	144.40 Profit of 22,333 on sale
2025-03-28	SELL	-427	119.050	122.340	122.011	USD -52,099	144.73 Profit of 9,699 on sale
2025-03-25	SELL	-427	131.810	134.440	134.177	USD -57,294	145.50 Profit of 4,836 on sale
2025-03-21	BUY	427	130.580	131.540	131.444	USD 56,127	145.85
2025-03-20	BUY	427	131.900	133.250	133.115	USD 56,840	146.04
2025-03-19	BUY	427	129.850	132.663	132.382	USD 56,527	146.26
2025-03-18	SELL	-427	124.460	126.815	126.580	USD -54,049	146.57 Profit of 8,536 on sale
2025-03-17	BUY	854	126.290	129.840	129.485	USD 110,580	146.86
2025-03-13	SELL	-426	118.000	122.010	121.609	USD -51,805	147.61 Profit of 11,078 on sale
2025-03-07	BUY	426	114.320	118.690	118.253	USD 50,376	149.67
2025-03-05	BUY	1,278	126.870	128.270	128.130	USD 163,750	150.03
2025-02-26	BUY	465	148.190	150.200	149.999	USD 69,750	151.53
2025-02-25	SELL	-427	137.920	141.000	140.692	USD -60,075	151.77 Profit of 4,731 on sale
2025-02-21	SELL	-427	150.440	163.650	162.329	USD -69,314	151.96 Loss of -4,427 on sale
2025-02-12	BUY	429	166.610	170.980	170.543	USD 73,163	149.76
2025-02-06	BUY	428	169.880	174.953	174.446	USD 74,663	148.08
2025-01-31	SELL	-428	168.030	176.420	175.581	USD -75,149	145.98 Loss of -12,670 on sale
2025-01-29	SELL	-428	155.210	160.000	159.521	USD -68,275	144.94 Loss of -6,241 on sale
2025-01-28	SELL	-856	149.640	149.900	149.874	USD -128,292	144.81 Loss of -4,334 on sale
2025-01-24	BUY	1,287	191.110	194.440	194.107	USD 249,816	143.71
2025-01-23	SELL	-858	191.890	199.840	199.045	USD -170,781	142.29 Loss of -48,694 on sale
2025-01-02	SELL	-428	149.660	149.890	149.867	USD -64,143	142.07 Loss of -3,338 on sale
2024-12-09	SELL	-428	148.310	160.710	159.470	USD -68,253	141.89 Loss of -7,526 on sale
2024-12-06	BUY	856	159.980	163.490	163.139	USD 139,647	141.28
2024-11-25	BUY	6,587	154.140	166.380	165.156	USD 1,087,883	134.40
2024-11-22	BUY	331	161.920	168.670	167.995	USD 55,606	133.02
2024-11-20	BUY	331	154.630	157.720	157.411	USD 52,103	129.95
2024-11-18	BUY	664	146.630	152.640	152.039	USD 100,954	127.36
2024-11-12	BUY	1,328	142.160	145.980	145.598	USD 193,354	126.37
2024-11-07	BUY	331	135.730	143.790	142.984	USD 47,328	124.45
2024-11-04	SELL	-993	115.740	118.800	118.494	USD -117,665	125.42 Profit of 6,874 on sale
2024-10-30	BUY	331	124.110	128.460	128.025	USD 42,376	126.51

* (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
2025-09-19	610,401	132	1,516,437	40.3%
2025-09-18	721,848	2,375	1,497,043	48.2%
2025-09-17	454,882	5,088	1,370,024	33.2%
2025-09-16	501,757	1,154	1,328,720	37.8%
2025-09-15	1,085,789	4,465	2,126,821	51.1%
2025-09-12	896,521	875	1,371,856	65.4%
2025-09-11	906,384	5,497	1,753,461	51.7%
2025-09-10	2,011,548	1,719	3,816,353	52.7%
2025-09-09	1,158,279	2,400	1,988,860	58.2%
2025-09-08	863,725	9,755	1,532,846	56.3%
2025-09-05	1,293,919	8,901	2,143,596	60.4%
2025-09-04	604,574	1,570	1,016,308	59.5%
2025-09-03	602,051	2,159	1,109,201	54.3%
2025-09-02	553,238	3,448	1,544,000	35.8%
2025-08-29	952,464	803	1,587,359	60.0%
2025-08-28	734,812	6,280	1,305,263	56.3%
2025-08-27	621,882	200	1,148,155	54.2%
2025-08-26	766,714	2,380	1,293,508	59.3%
2025-08-25	541,952	11	1,025,093	52.9%
2025-08-22	831,137	1,846	1,405,633	59.1%
2025-08-21	558,452	756	1,292,764	43.2%
2025-08-20	959,473	1,927	2,503,860	38.3%
2025-08-19	723,924	1,289	1,441,322	50.2%
2025-08-18	485,764	54	1,143,972	42.5%
2025-08-15	915,404	3,771	1,697,493	53.9%
2025-08-14	707,237	1,059	1,212,716	58.3%
2025-08-13	1,013,271	883	1,780,700	56.9%
2025-08-12	806,608	1,092	1,468,305	54.9%
2025-08-11	893,541	2,557	1,581,168	56.5%
2025-08-08	635,174	230	1,660,415	38.3%
2025-08-07	1,339,033	7,395	3,746,978	35.7%
2025-08-06	793,110	3,585	3,103,622	25.6%
2025-08-05	825,079	1,102	2,122,434	38.9%
2025-08-04	762,790	618	1,911,499	39.9%
2025-08-01	944,759	1,821	2,573,556	36.7%
2025-07-31	766,046	178	2,226,339	34.4%
2025-07-30	1,193,537	491	2,280,271	52.3%
2025-07-29	870,979	383	1,953,163	44.6%
2025-07-28	663,805	2,489	1,438,122	46.2%
2025-07-25	665,107	21,830	1,984,827	33.5%
2025-07-24	603,878	261	1,643,525	36.7%
2025-07-23	1,417,522	647	4,011,979	35.3%
2025-07-22	470,024	1,480	1,502,598	31.3%
2025-07-21	566,918	3,580	2,088,271	27.1%
2025-07-18	1,008,131	28	2,776,719	36.3%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE