Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for VST
| Stock Name | Vistra Energy Corp |
| Ticker | VST(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 70,177 | USD 9,931,449 | USD 9,931,449 | 0 | USD -476,502 | USD 141.52 | USD 148.31 |
| 2024-12-09 (Monday) | 70,177 | USD 10,407,951 | USD 10,407,951 | 121 | USD -799,608 | USD 148.31 | USD 159.98 |
| 2024-12-06 (Friday) | 70,056 | USD 11,207,559 | USD 11,207,559 | 121 | USD -43,584 | USD 159.98 | USD 160.88 |
| 2024-12-05 (Thursday) | 69,935 | USD 11,251,143 | USD 11,251,143 | 0 | USD -30,072 | USD 160.88 | USD 161.31 |
| 2024-12-04 (Wednesday) | 69,935 | USD 11,281,215 | USD 11,281,215 | -484 | USD 425,422 | USD 161.31 | USD 154.16 |
| 2024-12-03 (Tuesday) | 70,419 | USD 10,855,793 | USD 10,855,793 | 0 | USD 3,521 | USD 154.16 | USD 154.11 |
| 2024-12-02 (Monday) | 70,419 | USD 10,852,272 | USD 10,852,272 | 0 | USD -403,501 | USD 154.11 | USD 159.84 |
| 2024-11-29 (Friday) | 70,419 | USD 11,255,773 | USD 11,255,773 | -847 | USD 243,751 | USD 159.84 | USD 154.52 |
| 2024-11-28 (Thursday) | 71,266 | USD 11,012,022 | USD 11,012,022 | 0 | USD 0 | USD 154.52 | USD 154.52 |
| 2024-11-27 (Wednesday) | 71,266 | USD 11,012,022 | USD 11,012,022 | 121 | USD -560,424 | USD 154.52 | USD 162.66 |
| 2024-11-26 (Tuesday) | 71,145 | USD 11,572,446 | USD 11,572,446 | -1,010 | USD 450,474 | USD 162.66 | USD 154.14 |
| 2024-11-26 (Tuesday) | 71,145 | USD 11,572,446 | USD 11,572,446 | -1,010 | USD 450,474 | USD 162.66 | USD 154.14 |
| 2024-11-25 (Monday) | 72,155 | USD 11,121,972 | USD 11,121,972 | 6,189 | USD 440,757 | USD 154.14 | USD 161.92 |
| 2024-11-25 (Monday) | 72,155 | USD 11,121,972 | USD 11,121,972 | 6,189 | USD 440,757 | USD 154.14 | USD 161.92 |
| 2024-11-22 (Friday) | 65,966 | USD 10,681,215 | USD 10,681,215 | -218 | USD -345,701 | USD 161.92 | USD 166.61 |
| 2024-11-21 (Thursday) | 66,184 | USD 11,026,916 | USD 11,026,916 | 0 | USD 792,884 | USD 166.61 | USD 154.63 |
| 2024-11-20 (Wednesday) | 66,184 | USD 10,234,032 | USD 10,234,032 | -109 | USD -32,102 | USD 154.63 | USD 154.86 |
| 2024-11-19 (Tuesday) | 66,293 | USD 10,266,134 | USD 10,266,134 | 0 | USD 545,591 | USD 154.86 | USD 146.63 |
| 2024-11-18 (Monday) | 66,293 | USD 9,720,543 | USD 9,720,543 | 0 | USD 296,330 | USD 146.63 | USD 142.16 |
| 2024-11-12 (Tuesday) | 66,293 | USD 9,424,213 | USD 9,424,213 | 109 | USD 32,703 | USD 142.16 | USD 141.9 |
| 2024-11-12 (Tuesday) | 66,293 | USD 9,424,213 | USD 9,424,213 | 109 | USD 32,703 | USD 142.16 | USD 141.9 |
| 2024-11-08 (Friday) | 66,184 | USD 9,391,510 | USD 9,391,510 | 218 | USD 437,945 | USD 141.9 | USD 135.73 |
| 2024-11-08 (Friday) | 66,184 | USD 9,391,510 | USD 9,391,510 | 218 | USD 437,945 | USD 141.9 | USD 135.73 |
| 2024-11-07 (Thursday) | 65,966 | USD 8,953,565 | USD 8,953,565 | 432 | USD 690,383 | USD 135.73 | USD 126.09 |
| 2024-11-07 (Thursday) | 65,966 | USD 8,953,565 | USD 8,953,565 | 432 | USD 690,383 | USD 135.73 | USD 126.09 |
| 2024-11-06 (Wednesday) | 65,534 | USD 8,263,182 | USD 8,263,182 | 210 | USD 300,186 | USD 126.09 | USD 121.9 |
| 2024-11-06 (Wednesday) | 65,534 | USD 8,263,182 | USD 8,263,182 | 210 | USD 300,186 | USD 126.09 | USD 121.9 |
| 2024-11-05 (Tuesday) | 65,324 | USD 7,962,996 | USD 7,962,996 | 0 | USD 402,396 | USD 121.9 | USD 115.74 |
| 2024-11-05 (Tuesday) | 65,324 | USD 7,962,996 | USD 7,962,996 | 0 | USD 402,396 | USD 121.9 | USD 115.74 |
| 2024-11-04 (Monday) | 65,324 | USD 7,560,600 | USD 7,560,600 | 0 | USD -246,271 | USD 115.74 | USD 119.51 |
| 2024-11-04 (Monday) | 65,324 | USD 7,560,600 | USD 7,560,600 | 0 | USD -246,271 | USD 115.74 | USD 119.51 |
| 2024-11-01 (Friday) | 65,324 | USD 7,806,871 | USD 7,806,871 | -110 | USD -369,762 | USD 119.51 | USD 124.96 |
| 2024-11-01 (Friday) | 65,324 | USD 7,806,871 | USD 7,806,871 | -110 | USD -369,762 | USD 119.51 | USD 124.96 |
| 2024-10-31 (Thursday) | 65,434 | USD 8,176,633 | USD 8,176,633 | 0 | USD 55,619 | USD 124.96 | USD 124.11 |
| 2024-10-31 (Thursday) | 65,434 | USD 8,176,633 | USD 8,176,633 | 0 | USD 55,619 | USD 124.96 | USD 124.11 |
| 2024-10-30 (Wednesday) | 65,434 | USD 8,121,014 | USD 8,121,014 | 0 | USD -166,856 | USD 124.11 | USD 126.66 |
| 2024-10-30 (Wednesday) | 65,434 | USD 8,121,014 | USD 8,121,014 | 0 | USD -166,856 | USD 124.11 | USD 126.66 |
| 2024-10-29 (Tuesday) | 65,434 | USD 8,287,870 | USD 8,287,870 | 0 | USD -73,287 | USD 126.66 | USD 127.78 |
| 2024-10-29 (Tuesday) | 65,434 | USD 8,287,870 | USD 8,287,870 | 0 | USD -73,287 | USD 126.66 | USD 127.78 |
| 2024-10-28 (Monday) | 65,434 | USD 8,361,157 | USD 8,361,157 | 0 | USD 245,378 | USD 127.78 | USD 124.03 |
| 2024-10-28 (Monday) | 65,434 | USD 8,361,157 | USD 8,361,157 | 0 | USD 245,378 | USD 127.78 | USD 124.03 |
| 2024-10-25 (Friday) | 65,434 | USD 8,115,779 | USD 8,115,779 | 0 | USD -101,423 | USD 124.03 | USD 125.58 |
| 2024-10-25 (Friday) | 65,434 | USD 8,115,779 | USD 8,115,779 | 0 | USD -101,423 | USD 124.03 | USD 125.58 |
| 2024-10-24 (Thursday) | 65,434 | USD 8,217,202 | USD 8,217,202 | 0 | USD -34,680 | USD 125.58 | USD 126.11 |
| 2024-10-24 (Thursday) | 65,434 | USD 8,217,202 | USD 8,217,202 | 0 | USD -34,680 | USD 125.58 | USD 126.11 |
| 2024-10-23 (Wednesday) | 65,434 | USD 8,251,882 | USD 8,251,882 | 0 | USD 70,015 | USD 126.11 | USD 125.04 |
| 2024-10-23 (Wednesday) | 65,434 | USD 8,251,882 | USD 8,251,882 | 0 | USD 70,015 | USD 126.11 | USD 125.04 |
| 2024-10-22 (Tuesday) | 65,434 | USD 8,181,867 | USD 8,181,867 | 0 | USD -349,418 | USD 125.04 | USD 130.38 |
| 2024-10-22 (Tuesday) | 65,434 | USD 8,181,867 | USD 8,181,867 | 0 | USD -349,418 | USD 125.04 | USD 130.38 |
| 2024-10-21 (Monday) | 65,434 | USD 8,531,285 | USD 8,531,285 | 0 | USD -51,038 | USD 130.38 | USD 131.16 |
| 2024-10-18 (Friday) | 65,434 | USD 8,582,323 | USD 8,582,323 | | | | |
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 IE00BFF5RX68
Show aggregate share trades of VST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 121 | | | 148.310* | |
| 2024-12-06 | BUY | 121 | | | 159.980* | |
| 2024-12-04 | SELL | -484 | | | 161.310* | |
| 2024-11-29 | SELL | -847 | | | 159.840* | |
| 2024-11-27 | BUY | 121 | | | 154.520* | |
| 2024-11-26 | SELL | -1,010 | | | 162.660* | |
| 2024-11-26 | SELL | -1,010 | | | 162.660* | |
| 2024-11-25 | BUY | 6,189 | | | 154.140* | |
| 2024-11-25 | BUY | 6,189 | | | 154.140* | |
| 2024-11-22 | SELL | -218 | | | 161.920* | |
| 2024-11-20 | SELL | -109 | | | 154.630* | |
| 2024-11-12 | BUY | 109 | | | 142.160* | |
| 2024-11-12 | BUY | 109 | | | 142.160* | |
| 2024-11-08 | BUY | 218 | | | 141.900* | |
| 2024-11-08 | BUY | 218 | | | 141.900* | |
| 2024-11-07 | BUY | 432 | | | 135.730* | |
| 2024-11-07 | BUY | 432 | | | 135.730* | |
| 2024-11-06 | BUY | 210 | | | 126.090* | |
| 2024-11-06 | BUY | 210 | | | 126.090* | |
| 2024-11-01 | SELL | -110 | | | 119.510* | |
| 2024-11-01 | SELL | -110 | | | 119.510* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,239,970 | 432 | 3,119,237 | 39.8% |
| 2024-12-18 | 618,345 | 6,471 | 2,334,977 | 26.5% |
| 2024-12-17 | 705,735 | 3,276 | 2,211,114 | 31.9% |
| 2024-12-16 | 461,695 | 436 | 1,348,037 | 34.2% |
| 2024-12-13 | 587,187 | 12,310 | 1,696,423 | 34.6% |
| 2024-12-12 | 588,859 | 1,491 | 1,675,723 | 35.1% |
| 2024-12-11 | 589,586 | 6,063 | 1,996,468 | 29.5% |
| 2024-12-10 | 1,043,782 | 18,045 | 3,005,787 | 34.7% |
| 2024-12-09 | 1,342,756 | 4,714 | 2,818,019 | 47.6% |
| 2024-12-06 | 738,041 | 2,531 | 1,527,808 | 48.3% |
| 2024-12-05 | 806,998 | 715 | 1,510,488 | 53.4% |
| 2024-12-04 | 907,109 | 4,591 | 2,238,382 | 40.5% |
| 2024-12-03 | 708,185 | 4,235 | 1,599,463 | 44.3% |
| 2024-12-02 | 737,305 | 2,854 | 1,914,382 | 38.5% |
| 2024-11-29 | 408,039 | 1,713 | 1,116,232 | 36.6% |
| 2024-11-27 | 585,320 | 805 | 2,089,188 | 28.0% |
| 2024-11-26 | 787,262 | 2,603 | 2,165,968 | 36.3% |
| 2024-11-25 | 975,967 | 4,340 | 2,702,103 | 36.1% |
| 2024-11-22 | 1,497,020 | 2,208 | 3,257,870 | 46.0% |
| 2024-11-21 | 1,957,885 | 5,627 | 3,636,560 | 53.8% |
| 2024-11-20 | 1,087,171 | 2,325 | 1,888,638 | 57.6% |
| 2024-11-19 | 1,172,445 | 7,675 | 2,902,577 | 40.4% |
| 2024-11-18 | 1,229,927 | 1,522 | 2,543,625 | 48.4% |
| 2024-11-15 | 681,165 | 3,174 | 1,256,620 | 54.2% |
| 2024-11-14 | 634,768 | 2,354 | 1,325,785 | 47.9% |
| 2024-11-13 | 772,496 | 7,021 | 1,683,878 | 45.9% |
| 2024-11-12 | 1,115,615 | 11,890 | 2,315,261 | 48.2% |
| 2024-11-11 | 1,854,496 | 3,005 | 3,208,595 | 57.8% |
| 2024-11-08 | 1,913,584 | 3,000 | 3,680,996 | 52.0% |
| 2024-11-07 | 3,015,307 | 23,099 | 6,521,228 | 46.2% |
| 2024-11-06 | 1,524,927 | 2,923 | 2,897,383 | 52.6% |
| 2024-11-05 | 1,195,847 | 1,942 | 2,812,768 | 42.5% |
| 2024-11-04 | 1,481,554 | 7,072 | 4,611,238 | 32.1% |
| 2024-11-01 | 884,355 | 5,580 | 2,245,460 | 39.4% |
| 2024-10-31 | 605,473 | 2,656 | 1,517,186 | 39.9% |
| 2024-10-30 | 669,340 | 8,849 | 1,540,950 | 43.4% |
| 2024-10-29 | 852,255 | 4,521 | 1,881,305 | 45.3% |
| 2024-10-28 | 1,061,416 | 22,684 | 2,234,680 | 47.5% |
| 2024-10-25 | 742,429 | 7,343 | 1,686,832 | 44.0% |
| 2024-10-24 | 731,473 | 8,641 | 1,489,712 | 49.1% |
| 2024-10-23 | 968,417 | 4,296 | 2,059,361 | 47.0% |
| 2024-10-22 | 1,169,529 | 12,597 | 2,666,334 | 43.9% |
| 2024-10-21 | 1,085,443 | 15,852 | 1,991,483 | 54.5% |
| 2024-10-18 | 1,590,494 | 21,207 | 2,782,200 | 57.2% |
| 2024-10-17 | 2,289,321 | 18,318 | 4,752,230 | 48.2% |
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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