Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-05-09 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) VST holdings

DateNumber of VST Shares HeldBase Market Value of VST SharesLocal Market Value of VST SharesChange in VST Shares HeldChange in VST Base ValueCurrent Price per VST Share HeldPrevious Price per VST Share Held
2025-05-08 (Thursday)81,411USD 11,471,624USD 11,471,624
2025-05-07 (Wednesday)81,165USD 11,322,518USD 11,322,518
2025-05-06 (Tuesday)80,913VST holding increased by 84USD 11,716,202VST holding increased by 400142USD 11,716,20284USD 400,142 USD 144.8 USD 140
2025-05-05 (Monday)80,829USD 11,316,060VST holding increased by 58197USD 11,316,0600USD 58,197 USD 140 USD 139.28
2025-05-02 (Friday)80,829VST holding increased by 849USD 11,257,863VST holding increased by 276609USD 11,257,863849USD 276,609 USD 139.28 USD 137.3
2025-05-01 (Thursday)79,980USD 10,981,254VST holding increased by 613447USD 10,981,2540USD 613,447 USD 137.3 USD 129.63
2025-04-30 (Wednesday)79,980VST holding increased by 252USD 10,367,807VST holding increased by 56585USD 10,367,807252USD 56,585 USD 129.63 USD 129.33
2025-04-29 (Tuesday)79,728USD 10,311,222VST holding decreased by -23121USD 10,311,2220USD -23,121 USD 129.33 USD 129.62
2025-04-28 (Monday)79,728USD 10,334,343VST holding increased by 237589USD 10,334,3430USD 237,589 USD 129.62 USD 126.64
2025-04-25 (Friday)79,728VST holding decreased by -84USD 10,096,754VST holding increased by 181709USD 10,096,754-84USD 181,709 USD 126.64 USD 124.23
2025-04-24 (Thursday)79,812VST holding increased by 84USD 9,915,045VST holding increased by 347685USD 9,915,04584USD 347,685 USD 124.23 USD 120
2025-04-23 (Wednesday)79,728USD 9,567,360VST holding increased by 587595USD 9,567,3600USD 587,595 USD 120 USD 112.63
2025-04-22 (Tuesday)79,728VST holding decreased by -420USD 8,979,765VST holding increased by 442400USD 8,979,765-420USD 442,400 USD 112.63 USD 106.52
2025-04-21 (Monday)80,148USD 8,537,365VST holding decreased by -713317USD 8,537,3650USD -713,317 USD 106.52 USD 115.42
2025-04-18 (Friday)80,148USD 9,250,682USD 9,250,6820USD 0 USD 115.42 USD 115.42
2025-04-17 (Thursday)80,148USD 9,250,682VST holding decreased by -36067USD 9,250,6820USD -36,067 USD 115.42 USD 115.87
2025-04-16 (Wednesday)80,148USD 9,286,749VST holding increased by 9618USD 9,286,7490USD 9,618 USD 115.87 USD 115.75
2025-04-15 (Tuesday)80,148VST holding increased by 336USD 9,277,131VST holding increased by 283117USD 9,277,131336USD 283,117 USD 115.75 USD 112.69
2025-04-14 (Monday)79,812VST holding increased by 168USD 8,994,014VST holding increased by 96983USD 8,994,014168USD 96,983 USD 112.69 USD 111.71
2025-04-11 (Friday)79,644VST holding decreased by -84USD 8,897,031VST holding increased by 185950USD 8,897,031-84USD 185,950 USD 111.71 USD 109.26
2025-04-10 (Thursday)79,728USD 8,711,081VST holding decreased by -698418USD 8,711,0810USD -698,418 USD 109.26 USD 118.02
2025-04-09 (Wednesday)79,728VST holding decreased by -615USD 9,409,499VST holding increased by 1199248USD 9,409,499-615USD 1,199,248 USD 118.02 USD 102.19
2025-04-08 (Tuesday)80,343VST holding decreased by -984USD 8,210,251VST holding decreased by -141219USD 8,210,251-984USD -141,219 USD 102.19 USD 102.69
2025-04-07 (Monday)81,327USD 8,351,470VST holding increased by 375731USD 8,351,4700USD 375,731 USD 102.69 USD 98.07
2025-04-04 (Friday)81,327VST holding increased by 843USD 7,975,739VST holding decreased by -2261021USD 7,975,739843USD -2,261,021 USD 98.07 USD 127.19
2025-04-02 (Wednesday)80,484USD 10,236,760VST holding increased by 398396USD 10,236,7600USD 398,396 USD 127.19 USD 122.24
2025-04-01 (Tuesday)80,484VST holding increased by 123USD 9,838,364VST holding increased by 400768USD 9,838,364123USD 400,768 USD 122.24 USD 117.44
2025-03-31 (Monday)80,361VST holding increased by 369USD 9,437,596VST holding decreased by -85452USD 9,437,596369USD -85,452 USD 117.44 USD 119.05
2025-03-28 (Friday)79,992VST holding increased by 369USD 9,523,048VST holding increased by 23228USD 9,523,048369USD 23,228 USD 119.05 USD 119.31
2025-03-27 (Thursday)79,623VST holding increased by 369USD 9,499,820VST holding decreased by -328469USD 9,499,820369USD -328,469 USD 119.31 USD 124.01
2025-03-26 (Wednesday)79,254VST holding decreased by -123USD 9,828,289VST holding decreased by -634393USD 9,828,289-123USD -634,393 USD 124.01 USD 131.81
2025-03-25 (Tuesday)79,377USD 10,462,682VST holding decreased by -248450USD 10,462,6820USD -248,450 USD 131.81 USD 134.94
2025-03-24 (Monday)79,377VST holding increased by 738USD 10,711,132VST holding increased by 442451USD 10,711,132738USD 442,451 USD 134.94 USD 130.58
2025-03-21 (Friday)78,639VST holding increased by 234USD 10,268,681VST holding decreased by -72939USD 10,268,681234USD -72,939 USD 130.58 USD 131.9
2025-03-20 (Thursday)78,405VST holding increased by 1968USD 10,341,620VST holding increased by 416276USD 10,341,6201,968USD 416,276 USD 131.9 USD 129.85
2025-03-19 (Wednesday)76,437VST holding increased by 1599USD 9,925,344VST holding increased by 611007USD 9,925,3441,599USD 611,007 USD 129.85 USD 124.46
2025-03-18 (Tuesday)74,838VST holding increased by 123USD 9,314,337VST holding decreased by -121420USD 9,314,337123USD -121,420 USD 124.46 USD 126.29
2025-03-17 (Monday)74,715VST holding decreased by -117USD 9,435,757VST holding increased by 122166USD 9,435,757-117USD 122,166 USD 126.29 USD 124.46
2025-03-14 (Friday)74,832VST holding decreased by -496USD 9,313,591VST holding increased by 424887USD 9,313,591-496USD 424,887 USD 124.46 USD 118
2025-03-13 (Thursday)75,328USD 8,888,704VST holding decreased by -295286USD 8,888,7040USD -295,286 USD 118 USD 121.92
2025-03-12 (Wednesday)75,328USD 9,183,990VST holding increased by 569480USD 9,183,9900USD 569,480 USD 121.92 USD 114.36
2025-03-11 (Tuesday)75,328VST holding increased by 1364USD 8,614,510VST holding increased by 590156USD 8,614,5101,364USD 590,156 USD 114.36 USD 108.49
2025-03-10 (Monday)73,964USD 8,024,354VST holding decreased by -431210USD 8,024,3540USD -431,210 USD 108.49 USD 114.32
2025-03-07 (Friday)73,964USD 8,455,564VST holding decreased by -928249USD 8,455,5640USD -928,249 USD 114.32 USD 126.87
2025-03-05 (Wednesday)73,964VST holding increased by 123USD 9,383,813VST holding increased by 10436USD 9,383,813123USD 10,436 USD 126.87 USD 126.94
2025-03-04 (Tuesday)73,841USD 9,373,377VST holding increased by 220785USD 9,373,3770USD 220,785 USD 126.94 USD 123.95
2025-03-03 (Monday)73,841USD 9,152,592VST holding decreased by -716996USD 9,152,5920USD -716,996 USD 123.95 USD 133.66
2025-02-28 (Friday)73,841VST holding increased by 1307USD 9,869,588VST holding increased by 439443USD 9,869,5881,307USD 439,443 USD 133.66 USD 130.01
2025-02-27 (Thursday)72,534VST holding increased by 122USD 9,430,145VST holding decreased by -1300589USD 9,430,145122USD -1,300,589 USD 130.01 USD 148.19
2025-02-26 (Wednesday)72,412VST holding increased by 244USD 10,730,734VST holding increased by 777323USD 10,730,734244USD 777,323 USD 148.19 USD 137.92
2025-02-25 (Tuesday)72,168VST holding increased by 122USD 9,953,411VST holding decreased by -331876USD 9,953,411122USD -331,876 USD 137.92 USD 142.76
2025-02-24 (Monday)72,046VST holding increased by 488USD 10,285,287VST holding decreased by -479899USD 10,285,287488USD -479,899 USD 142.76 USD 150.44
2025-02-21 (Friday)71,558VST holding decreased by -4342USD 10,765,186VST holding decreased by -1620176USD 10,765,186-4,342USD -1,620,176 USD 150.44 USD 163.18
2025-02-20 (Thursday)75,900USD 12,385,362VST holding decreased by -468303USD 12,385,3620USD -468,303 USD 163.18 USD 169.35
2025-02-19 (Wednesday)75,900VST holding increased by 348USD 12,853,665VST holding increased by 64222USD 12,853,665348USD 64,222 USD 169.35 USD 169.28
2025-02-18 (Tuesday)75,552VST holding decreased by -122USD 12,789,443VST holding increased by 101940USD 12,789,443-122USD 101,940 USD 169.28 USD 167.66
2025-02-17 (Monday)75,674USD 12,687,503USD 12,687,5030USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)75,674USD 12,687,503VST holding increased by 152105USD 12,687,5030USD 152,105 USD 167.66 USD 165.65
2025-02-13 (Thursday)75,674USD 12,535,398VST holding decreased by -72647USD 12,535,3980USD -72,647 USD 165.65 USD 166.61
2025-02-12 (Wednesday)75,674VST holding increased by 7808USD 12,608,045VST holding increased by 1233025USD 12,608,0457,808USD 1,233,025 USD 166.61 USD 167.61
2025-02-11 (Tuesday)67,866USD 11,375,020VST holding decreased by -52936USD 11,375,0200USD -52,936 USD 167.61 USD 168.39
2025-02-10 (Monday)67,866VST holding decreased by -122USD 11,427,956VST holding increased by 80759USD 11,427,956-122USD 80,759 USD 168.39 USD 166.9
2025-02-07 (Friday)67,988USD 11,347,197VST holding decreased by -202604USD 11,347,1970USD -202,604 USD 166.9 USD 169.88
2025-02-06 (Thursday)67,988VST holding decreased by -968USD 11,549,801VST holding decreased by -283738USD 11,549,801-968USD -283,738 USD 169.88 USD 171.61
2025-02-05 (Wednesday)68,956USD 11,833,539VST holding increased by 226176USD 11,833,5390USD 226,176 USD 171.61 USD 168.33
2025-02-04 (Tuesday)68,956VST holding increased by 1220USD 11,607,363VST holding increased by 191815USD 11,607,3631,220USD 191,815 USD 168.33 USD 168.53
2025-02-03 (Monday)67,736VST holding increased by 122USD 11,415,548VST holding increased by 54368USD 11,415,548122USD 54,368 USD 168.53 USD 168.03
2025-01-31 (Friday)67,614VST holding decreased by -244USD 11,361,180VST holding decreased by -602185USD 11,361,180-244USD -602,185 USD 168.03 USD 176.3
2025-01-30 (Thursday)67,858USD 11,963,365VST holding increased by 1431125USD 11,963,3650USD 1,431,125 USD 176.3 USD 155.21
2025-01-29 (Wednesday)67,858USD 10,532,240VST holding increased by 377969USD 10,532,2400USD 377,969 USD 155.21 USD 149.64
2025-01-28 (Tuesday)67,858VST holding increased by 116USD 10,154,271VST holding increased by 868198USD 10,154,271116USD 868,198 USD 149.64 USD 137.08
2025-01-27 (Monday)67,742USD 9,286,073VST holding decreased by -3660101USD 9,286,0730USD -3,660,101 USD 137.08 USD 191.11
2025-01-24 (Friday)67,742USD 12,946,174VST holding decreased by -52838USD 12,946,1740USD -52,838 USD 191.11 USD 191.89
2025-01-23 (Thursday)67,742VST holding decreased by -366USD 12,999,012VST holding increased by 272351USD 12,999,012-366USD 272,351 USD 191.89 USD 186.86
2025-01-22 (Wednesday)68,108USD 12,726,661USD 12,726,661
2025-01-21 (Tuesday)68,230USD 12,646,431USD 12,646,431
2025-01-20 (Monday)68,352USD 11,678,623USD 11,678,623
2025-01-17 (Friday)68,352USD 11,678,623USD 11,678,623
2025-01-16 (Thursday)69,206USD 12,041,844USD 12,041,844
2025-01-15 (Wednesday)69,206USD 11,707,579USD 11,707,579
2025-01-14 (Tuesday)69,450USD 11,841,920USD 11,841,920
2025-01-13 (Monday)69,450USD 11,259,929USD 11,259,929
2025-01-10 (Friday)69,334USD 11,560,058USD 11,560,058
2025-01-09 (Thursday)69,334USD 11,149,601USD 11,149,601
2025-01-09 (Thursday)69,334USD 11,149,601USD 11,149,601
2025-01-09 (Thursday)69,334USD 11,149,601USD 11,149,601
2025-01-08 (Wednesday)69,334USD 11,149,601USD 11,149,601
2025-01-08 (Wednesday)69,334USD 11,149,601USD 11,149,601
2025-01-08 (Wednesday)69,334USD 11,149,601USD 11,149,601
2025-01-02 (Thursday)69,088VST holding decreased by -1089USD 10,339,710VST holding increased by 408261USD 10,339,710-1,089USD 408,261 USD 149.66 USD 141.52
2024-12-30 (Monday)69,088USD 9,678,538USD 9,678,538
2024-12-10 (Tuesday)70,177USD 9,931,449VST holding decreased by -476502USD 9,931,4490USD -476,502 USD 141.52 USD 148.31
2024-12-09 (Monday)70,177VST holding increased by 121USD 10,407,951VST holding decreased by -799608USD 10,407,951121USD -799,608 USD 148.31 USD 159.98
2024-12-06 (Friday)70,056VST holding increased by 121USD 11,207,559VST holding decreased by -43584USD 11,207,559121USD -43,584 USD 159.98 USD 160.88
2024-12-05 (Thursday)69,935USD 11,251,143VST holding decreased by -30072USD 11,251,1430USD -30,072 USD 160.88 USD 161.31
2024-12-04 (Wednesday)69,935VST holding decreased by -484USD 11,281,215VST holding increased by 425422USD 11,281,215-484USD 425,422 USD 161.31 USD 154.16
2024-12-03 (Tuesday)70,419USD 10,855,793VST holding increased by 3521USD 10,855,7930USD 3,521 USD 154.16 USD 154.11
2024-12-02 (Monday)70,419USD 10,852,272VST holding decreased by -403501USD 10,852,2720USD -403,501 USD 154.11 USD 159.84
2024-11-29 (Friday)70,419VST holding decreased by -847USD 11,255,773VST holding increased by 243751USD 11,255,773-847USD 243,751 USD 159.84 USD 154.52
2024-11-28 (Thursday)71,266USD 11,012,022USD 11,012,0220USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)71,266VST holding increased by 121USD 11,012,022VST holding decreased by -560424USD 11,012,022121USD -560,424 USD 154.52 USD 162.66
2024-11-26 (Tuesday)71,145VST holding decreased by -1010USD 11,572,446VST holding increased by 450474USD 11,572,446-1,010USD 450,474 USD 162.66 USD 154.14
2024-11-26 (Tuesday)71,145VST holding decreased by -1010USD 11,572,446VST holding increased by 450474USD 11,572,446-1,010USD 450,474 USD 162.66 USD 154.14
2024-11-25 (Monday)72,155VST holding increased by 6189USD 11,121,972VST holding increased by 440757USD 11,121,9726,189USD 440,757 USD 154.14 USD 161.92
2024-11-25 (Monday)72,155VST holding increased by 6189USD 11,121,972VST holding increased by 440757USD 11,121,9726,189USD 440,757 USD 154.14 USD 161.92
2024-11-22 (Friday)65,966VST holding decreased by -218USD 10,681,215VST holding decreased by -345701USD 10,681,215-218USD -345,701 USD 161.92 USD 166.61
2024-11-21 (Thursday)66,184USD 11,026,916VST holding increased by 792884USD 11,026,9160USD 792,884 USD 166.61 USD 154.63
2024-11-20 (Wednesday)66,184VST holding decreased by -109USD 10,234,032VST holding decreased by -32102USD 10,234,032-109USD -32,102 USD 154.63 USD 154.86
2024-11-19 (Tuesday)66,293USD 10,266,134VST holding increased by 545591USD 10,266,1340USD 545,591 USD 154.86 USD 146.63
2024-11-18 (Monday)66,293USD 9,720,543VST holding increased by 296330USD 9,720,5430USD 296,330 USD 146.63 USD 142.16
2024-11-12 (Tuesday)66,293VST holding increased by 109USD 9,424,213VST holding increased by 32703USD 9,424,213109USD 32,703 USD 142.16 USD 141.9
2024-11-12 (Tuesday)66,293VST holding increased by 109USD 9,424,213VST holding increased by 32703USD 9,424,213109USD 32,703 USD 142.16 USD 141.9
2024-11-08 (Friday)66,184VST holding increased by 218USD 9,391,510VST holding increased by 437945USD 9,391,510218USD 437,945 USD 141.9 USD 135.73
2024-11-08 (Friday)66,184VST holding increased by 218USD 9,391,510VST holding increased by 437945USD 9,391,510218USD 437,945 USD 141.9 USD 135.73
2024-11-07 (Thursday)65,966VST holding increased by 432USD 8,953,565VST holding increased by 690383USD 8,953,565432USD 690,383 USD 135.73 USD 126.09
2024-11-07 (Thursday)65,966VST holding increased by 432USD 8,953,565VST holding increased by 690383USD 8,953,565432USD 690,383 USD 135.73 USD 126.09
2024-11-06 (Wednesday)65,534VST holding increased by 210USD 8,263,182VST holding increased by 300186USD 8,263,182210USD 300,186 USD 126.09 USD 121.9
2024-11-06 (Wednesday)65,534VST holding increased by 210USD 8,263,182VST holding increased by 300186USD 8,263,182210USD 300,186 USD 126.09 USD 121.9
2024-11-05 (Tuesday)65,324USD 7,962,996VST holding increased by 402396USD 7,962,9960USD 402,396 USD 121.9 USD 115.74
2024-11-05 (Tuesday)65,324USD 7,962,996VST holding increased by 402396USD 7,962,9960USD 402,396 USD 121.9 USD 115.74
2024-11-04 (Monday)65,324USD 7,560,600VST holding decreased by -246271USD 7,560,6000USD -246,271 USD 115.74 USD 119.51
2024-11-04 (Monday)65,324USD 7,560,600VST holding decreased by -246271USD 7,560,6000USD -246,271 USD 115.74 USD 119.51
2024-11-01 (Friday)65,324VST holding decreased by -110USD 7,806,871VST holding decreased by -369762USD 7,806,871-110USD -369,762 USD 119.51 USD 124.96
2024-11-01 (Friday)65,324VST holding decreased by -110USD 7,806,871VST holding decreased by -369762USD 7,806,871-110USD -369,762 USD 119.51 USD 124.96
2024-10-31 (Thursday)65,434USD 8,176,633VST holding increased by 55619USD 8,176,6330USD 55,619 USD 124.96 USD 124.11
2024-10-31 (Thursday)65,434USD 8,176,633VST holding increased by 55619USD 8,176,6330USD 55,619 USD 124.96 USD 124.11
2024-10-30 (Wednesday)65,434USD 8,121,014VST holding decreased by -166856USD 8,121,0140USD -166,856 USD 124.11 USD 126.66
2024-10-30 (Wednesday)65,434USD 8,121,014VST holding decreased by -166856USD 8,121,0140USD -166,856 USD 124.11 USD 126.66
2024-10-29 (Tuesday)65,434USD 8,287,870VST holding decreased by -73287USD 8,287,8700USD -73,287 USD 126.66 USD 127.78
2024-10-29 (Tuesday)65,434USD 8,287,870VST holding decreased by -73287USD 8,287,8700USD -73,287 USD 126.66 USD 127.78
2024-10-28 (Monday)65,434USD 8,361,157VST holding increased by 245378USD 8,361,1570USD 245,378 USD 127.78 USD 124.03
2024-10-28 (Monday)65,434USD 8,361,157VST holding increased by 245378USD 8,361,1570USD 245,378 USD 127.78 USD 124.03
2024-10-25 (Friday)65,434USD 8,115,779VST holding decreased by -101423USD 8,115,7790USD -101,423 USD 124.03 USD 125.58
2024-10-25 (Friday)65,434USD 8,115,779VST holding decreased by -101423USD 8,115,7790USD -101,423 USD 124.03 USD 125.58
2024-10-24 (Thursday)65,434USD 8,217,202VST holding decreased by -34680USD 8,217,2020USD -34,680 USD 125.58 USD 126.11
2024-10-24 (Thursday)65,434USD 8,217,202VST holding decreased by -34680USD 8,217,2020USD -34,680 USD 125.58 USD 126.11
2024-10-23 (Wednesday)65,434USD 8,251,882VST holding increased by 70015USD 8,251,8820USD 70,015 USD 126.11 USD 125.04
2024-10-23 (Wednesday)65,434USD 8,251,882VST holding increased by 70015USD 8,251,8820USD 70,015 USD 126.11 USD 125.04
2024-10-22 (Tuesday)65,434USD 8,181,867VST holding decreased by -349418USD 8,181,8670USD -349,418 USD 125.04 USD 130.38
2024-10-22 (Tuesday)65,434USD 8,181,867VST holding decreased by -349418USD 8,181,8670USD -349,418 USD 125.04 USD 130.38
2024-10-21 (Monday)65,434USD 8,531,285VST holding decreased by -51038USD 8,531,2850USD -51,038 USD 130.38 USD 131.16
2024-10-18 (Friday)65,434USD 8,582,323USD 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 holdings

Share Trades of VST by Blackrock for IE00BFF5RX68

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY84 144.800* 137.34
2025-05-02BUY849 139.280* 137.30
2025-04-30BUY252 129.630* 137.37
2025-04-25SELL-84 126.640* 137.60 Profit of 11,558 on sale
2025-04-24BUY84 124.230* 137.72
2025-04-22SELL-420 112.630* 138.10 Profit of 58,001 on sale
2025-04-15BUY336 115.750* 139.23
2025-04-14BUY168 112.690* 139.48
2025-04-11SELL-84 111.710* 139.75 Profit of 11,739 on sale
2025-04-09SELL-615 118.020* 140.25 Profit of 86,257 on sale
2025-04-08SELL-984 102.190* 140.63 Profit of 138,378 on sale
2025-04-04BUY843 98.070* 141.43
2025-04-01BUY123 122.240* 141.77
2025-03-31BUY369 117.440* 142.03
2025-03-28BUY369 119.050* 142.26
2025-03-27BUY369 119.310* 142.51
2025-03-26SELL-123 124.010* 142.70 Profit of 17,552 on sale
2025-03-24BUY738 134.940* 142.91
2025-03-21BUY234 130.580* 143.04
2025-03-20BUY1,968 131.900* 143.16
2025-03-19BUY1,599 129.850* 143.31
2025-03-18BUY123 124.460* 143.53
2025-03-17SELL-117 126.290* 143.73 Profit of 16,816 on sale
2025-03-14SELL-496 124.460* 143.95 Profit of 71,400 on sale
2025-03-11BUY1,364 114.360* 144.89
2025-03-05BUY123 126.870* 145.95
2025-02-28BUY1,307 133.660* 146.64
2025-02-27BUY122 130.010* 146.86
2025-02-26BUY244 148.190* 146.84
2025-02-25BUY122 137.920* 146.96
2025-02-24BUY488 142.760* 147.02
2025-02-21SELL-4,342 150.440* 146.97 Profit of 638,150 on sale
2025-02-19BUY348 169.350* 146.42
2025-02-18SELL-122 169.280* 146.09 Profit of 17,823 on sale
2025-02-12BUY7,808 166.610* 144.81
2025-02-10SELL-122 168.390* 144.07 Profit of 17,577 on sale
2025-02-06SELL-968 169.880* 143.27 Profit of 138,690 on sale
2025-02-04BUY1,220 168.330* 142.37
2025-02-03BUY122 168.530* 141.92
2025-01-31SELL-244 168.030* 141.46 Profit of 34,516 on sale
2025-01-28BUY116 149.640* 140.41
2025-01-23SELL-366 191.890* 138.47 Profit of 50,681 on sale
2025-01-02SELL-1,089 149.660* 138.25 Profit of 150,552 on sale
2024-12-09BUY121 148.310* 137.97
2024-12-06BUY121 159.980* 137.50
2024-12-04SELL-484 161.310* 136.45 Profit of 66,043 on sale
2024-11-29SELL-847 159.840* 135.05 Profit of 114,391 on sale
2024-11-27BUY121 154.520* 134.08
2024-11-26SELL-1,010 162.660* 132.58 Profit of 133,902 on sale
2024-11-26SELL-1,010 162.660* 132.58 Profit of 133,902 on sale
2024-11-25BUY6,189 154.140* 131.38
2024-11-25BUY6,189 154.140* 131.38
2024-11-22SELL-218 161.920* 130.51 Profit of 28,450 on sale
2024-11-20SELL-109 154.630* 128.68 Profit of 14,026 on sale
2024-11-12BUY109 142.160* 126.23
2024-11-12BUY109 142.160* 126.23
2024-11-08BUY218 141.900* 125.07
2024-11-08BUY218 141.900* 125.07
2024-11-07BUY432 135.730* 124.22
2024-11-07BUY432 135.730* 124.22
2024-11-06BUY210 126.090* 124.05
2024-11-06BUY210 126.090* 124.05
2024-11-01SELL-110 119.510* 125.82 Profit of 13,840 on sale
2024-11-01SELL-110 119.510* 125.82 Profit of 13,840 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,064,0545662,401,16344.3%
2025-05-081,637,3133053,128,75752.3%
2025-05-072,604,1688,4395,154,95850.5%
2025-05-062,622,0221,9094,767,22955.0%
2025-05-051,119,3824012,307,43248.5%
2025-05-021,052,5141,4442,162,75248.7%
2025-05-012,201,8553,0434,476,30949.2%
2025-04-30934,0911,7291,838,92750.8%
2025-04-29867,75515,1242,005,17443.3%
2025-04-28821,4816781,890,62443.5%
2025-04-25815,7123,1811,992,13840.9%
2025-04-24848,5774,1842,687,90331.6%
2025-04-231,313,9316333,336,89839.4%
2025-04-22651,71942,4102,108,86130.9%
2025-04-21900,90228,6602,743,73632.8%
2025-04-17868,5321,0782,212,80739.3%
2025-04-161,537,3612,4302,688,78457.2%
2025-04-15748,922931,929,66438.8%
2025-04-14718,2146,9442,303,30131.2%
2025-04-11875,3798252,463,90435.5%
2025-04-101,266,7204,5844,361,55029.0%
2025-04-092,165,8074,9115,737,26837.7%
2025-04-081,675,9715,5334,800,18434.9%
2025-04-071,786,745125,7055,308,57233.7%
2025-04-041,851,31085,0116,783,84027.3%
2025-04-031,336,97749,3535,053,36926.5%
2025-04-021,022,8471622,543,65840.2%
2025-04-01743,5781,6572,763,18726.9%
2025-03-31780,8178783,061,47425.5%
2025-03-281,104,8038,5073,445,30032.1%
2025-03-27992,5073,0433,187,33831.1%
2025-03-261,018,0338,1363,210,00631.7%
2025-03-25902,6232,4843,065,53929.4%
2025-03-241,140,6832,0253,119,77036.6%
2025-03-211,013,31617,4122,199,01546.1%
2025-03-201,366,54610,8812,546,34953.7%
2025-03-191,192,5542772,417,83849.3%
2025-03-18853,2947241,807,46647.2%
2025-03-171,153,82452,733,19542.2%
2025-03-141,060,6275523,086,70434.4%
2025-03-131,195,5743,3133,110,77038.4%
2025-03-122,938,9443,0956,156,36047.7%
2025-03-111,707,7576674,788,02235.7%
2025-03-101,506,6224,9675,435,94227.7%
2025-03-071,492,79069,4094,539,68832.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.