Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 (Dist) 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
2025-12-16 (Tuesday)	19,956	USD 3,461,368	USD 3,461,368	0	USD 103,771	USD 173.45	USD 168.25
2025-12-15 (Monday)	19,956	USD 3,357,597	USD 3,357,597	0	USD -36,919	USD 168.25	USD 170.1
2025-12-12 (Friday)	19,956	USD 3,394,516	USD 3,394,516	0	USD -89,802	USD 170.1	USD 174.6
2025-12-11 (Thursday)	19,956	USD 3,484,318	USD 3,484,318	-252	USD 146,563	USD 174.6	USD 165.17
2025-12-10 (Wednesday)	20,208	USD 3,337,755	USD 3,337,755	0	USD 7,275	USD 165.17	USD 164.81
2025-12-09 (Tuesday)	20,208	USD 3,330,480	USD 3,330,480	1,260	USD 182,838	USD 164.81	USD 166.12
2025-12-08 (Monday)	18,948	USD 3,147,642	USD 3,147,642	-1,008	USD -188,403	USD 166.12	USD 167.17
2025-12-05 (Friday)	19,956	USD 3,336,045	USD 3,336,045	0	USD -177,608	USD 167.17	USD 176.07
2025-12-04 (Thursday)	19,956	USD 3,513,653	USD 3,513,653	0	USD 88,206	USD 176.07	USD 171.65
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

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 IE00BFF5RZ82

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
2025-12-11 SELL -252 174.600* 159.91 Profit of 40,298 on sale
2025-12-09 BUY 1,260 164.810* 159.87
2025-12-08 SELL -1,008 166.120* 159.84 Profit of 161,123 on sale
2025-12-01 SELL -24 173.640* 159.58 Profit of 3,830 on sale
2025-11-25 SELL -304 170.840* 159.31 Profit of 48,429 on sale
2025-11-24 SELL -253 175.140* 159.24 Profit of 40,287 on sale
2025-11-18 SELL -275 174.420* 158.98 Profit of 43,720 on sale
2025-11-10 SELL -526 188.280* 158.47 Profit of 83,357 on sale
2025-11-06 SELL -263 184.620* 158.21 Profit of 41,609 on sale
2025-11-03 BUY 528 195.190 187.846 188.580 USD 99,570 157.78
2025-10-24 SELL -263 201.470 202.000 201.947 USD -53,112 156.73 Loss of -11,892 on sale
2025-10-23 BUY 526 191.370 192.200 192.117 USD 101,054 156.57
2025-10-22 BUY 263 185.830 189.500 189.133 USD 49,742 156.43
2025-10-21 SELL -263 186.520 193.420 192.730 USD -50,688 156.28 Loss of -9,585 on sale
2025-10-20 BUY 263 194.240 205.500 204.374 USD 53,750 156.10
2025-10-14 SELL -263 205.510 208.850 208.516 USD -54,840 155.10 Loss of -14,048 on sale
2025-10-13 BUY 789 209.550 209.950 209.910 USD 165,619 154.84
2025-10-01 BUY 789 201.510 204.930 204.588 USD 161,420 153.89
2025-09-30 BUY 263 195.920 200.500 200.042 USD 52,611 153.68
2025-09-11 SELL -263 204.050 211.900 211.115 USD -55,523 151.52 Loss of -15,674 on sale
2025-08-27 BUY 263 194.600 197.250 196.985 USD 51,807 150.36
2025-08-26 BUY 7,324 195.120 195.650 195.597 USD 1,432,552 150.11
2025-07-31 BUY 168 208.540 213.048 212.597 USD 35,716 149.35
2025-07-30 SELL -168 207.050 207.630 207.572 USD -34,872 149.02 Loss of -9,836 on sale
2025-07-25 SELL -168 192.200 196.300 195.890 USD -32,910 148.24 Loss of -8,005 on sale
2025-07-24 BUY 336 196.240 203.600 202.864 USD 68,162 147.97
2025-07-14 SELL -168 194.810 197.670 197.384 USD -33,161 146.72 Loss of -8,511 on sale
2025-07-11 SELL -672 196.580 197.720 197.606 USD -132,791 146.43 Loss of -34,390 on sale
2025-07-10 BUY 1,008 195.780 197.790 197.589 USD 199,170 146.14
2025-07-07 SELL -672 193.700 194.280 194.222 USD -130,517 145.28 Loss of -32,889 on sale
2025-07-03 SELL -168 192.200 194.300 194.090 USD -32,607 144.71 Loss of -8,296 on sale
2025-06-30 SELL -672 193.810 197.500 197.131 USD -132,472 144.14 Loss of -35,608 on sale
2025-06-27 BUY 1,344 195.040 198.200 197.884 USD 265,956 143.83
2025-06-24 SELL -504 186.170 189.370 189.050 USD -95,281 143.00 Loss of -23,211 on sale
2025-06-23 SELL -168 186.550 187.570 187.468 USD -31,495 142.72 Loss of -7,518 on sale
2025-06-20 SELL -504 185.100 185.500 185.460 USD -93,472 142.45 Loss of -21,679 on sale
2025-06-18 SELL -664 181.130 182.060 181.967 USD -120,826 141.94 Loss of -26,575 on sale
2025-06-17 BUY 996 177.750 181.200 180.855 USD 180,132 141.71
2025-06-13 BUY 330 173.750 175.950 175.730 USD 57,991 141.26
2025-06-12 SELL -1,660 173.870 173.894 173.892 USD -288,660 141.05 Loss of -54,524 on sale
2025-06-11 BUY 332 166.790 169.500 169.229 USD 56,184 140.87
2025-06-05 SELL -166 170.870 173.910 173.606 USD -28,819 140.08 Loss of -5,565 on sale
2025-06-04 BUY 166 172.690 177.390 176.920 USD 29,369 139.85
2025-05-30 SELL -19,736 160.570 160.600 160.597 USD -3,169,543 139.25 Loss of -421,226 on sale
2025-05-29 SELL -428 159.730 166.000 165.373 USD -70,780 139.11 Loss of -11,242 on sale
2025-05-23 SELL -856 158.160 159.430 159.303 USD -136,363 138.47 Loss of -17,829 on sale
2025-05-22 SELL -856 154.720 155.110 155.071 USD -132,741 138.35 Loss of -14,310 on sale
2025-05-20 BUY 428 157.030 158.240 158.119 USD 67,675 138.11
2025-05-19 BUY 856 157.320 157.650 157.617 USD 134,920 137.97
2025-05-16 BUY 1,284 156.620 157.480 157.394 USD 202,094 137.82
2025-05-15 BUY 428 152.060 154.090 153.887 USD 65,864 137.71
2025-05-12 BUY 1,712 146.090 147.470 147.332 USD 252,232 137.38
2025-05-07 BUY 428 139.500 140.980 140.832 USD 60,276 137.34
2025-04-25 SELL -427 126.640 128.240 128.080 USD -54,690 137.54 Profit of 4,038 on sale
2025-04-23 BUY 427 120.000 125.580 125.022 USD 53,384 137.81
2025-04-22 BUY 427 112.630 113.700 113.593 USD 48,504 138.03
2025-04-15 SELL -1,281 115.750 116.350 116.290 USD -148,967 139.15 Profit of 29,285 on sale
2025-04-10 SELL -1,281 109.260 115.510 114.885 USD -147,168 139.95 Profit of 32,107 on sale
2025-04-07 SELL -427 102.690 109.180 108.531 USD -46,343 140.90 Profit of 13,821 on sale
2025-04-02 SELL -427 127.190 127.606 127.564 USD -54,470 141.46 Profit of 5,936 on sale
2025-04-01 BUY 427 122.240 122.290 122.285 USD 52,216 141.66
2025-03-31 SELL -854 117.440 118.343 118.253 USD -100,988 141.91 Profit of 20,200 on sale
2025-03-28 SELL -427 119.050 122.340 122.011 USD -52,099 142.14 Profit of 8,596 on sale
2025-03-25 SELL -427 131.810 134.440 134.177 USD -57,294 142.69 Profit of 3,634 on sale
2025-03-21 BUY 427 130.580 131.540 131.444 USD 56,127 142.90
2025-03-20 BUY 427 131.900 133.250 133.115 USD 56,840 143.02
2025-03-19 BUY 427 129.850 132.663 132.382 USD 56,527 143.17
2025-03-18 SELL -427 124.460 126.815 126.580 USD -54,049 143.38 Profit of 7,174 on sale
2025-03-17 BUY 854 126.290 129.840 129.485 USD 110,580 143.58
2025-03-13 SELL -426 118.000 122.010 121.609 USD -51,805 144.09 Profit of 9,579 on sale
2025-03-07 BUY 426 114.320 118.690 118.253 USD 50,376 145.53
2025-03-05 BUY 1,278 126.870 128.270 128.130 USD 163,750 145.76
2025-02-26 BUY 465 148.190 150.200 149.999 USD 69,750 146.62
2025-02-25 SELL -427 137.920 141.000 140.692 USD -60,075 146.74 Profit of 2,583 on sale
2025-02-21 SELL -427 150.440 163.650 162.329 USD -69,314 146.74 Loss of -6,655 on sale
2025-02-12 BUY 429 166.610 170.980 170.543 USD 73,163 144.59
2025-02-06 BUY 428 169.880 174.953 174.446 USD 74,663 143.07
2025-01-31 SELL -428 168.030 176.420 175.581 USD -75,149 141.27 Loss of -14,685 on sale
2025-01-29 SELL -428 155.210 160.000 159.521 USD -68,275 140.40 Loss of -8,186 on sale
2025-01-28 SELL -856 149.640 149.900 149.874 USD -128,292 140.23 Loss of -8,258 on sale
2025-01-24 BUY 1,287 191.110 194.440 194.107 USD 249,816 139.33
2025-01-23 SELL -858 191.890 199.840 199.045 USD -170,781 138.32 Loss of -52,106 on sale
2025-01-02 SELL -428 149.660 149.890 149.867 USD -64,143 138.09 Loss of -5,039 on sale
2024-12-09 SELL -428 148.310 160.710 159.470 USD -68,253 137.81 Loss of -9,268 on sale
2024-12-06 BUY 856 159.980 163.490 163.139 USD 139,647 137.35
2024-11-25 BUY 6,587 154.140 166.380 165.156 USD 1,087,883 131.35
2024-11-25 BUY 6,587 154.140 166.380 165.156 USD 1,087,883 131.35
2024-11-22 BUY 331 161.920 168.670 167.995 USD 55,606 130.50
2024-11-20 BUY 331 154.630 157.720 157.411 USD 52,103 128.73
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
2024-11-12 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
2024-11-07 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
2024-11-04 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
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
2025-12-11	SELL	-252			174.600*		159.91 Profit of 40,298 on sale
2025-12-09	BUY	1,260			164.810*		159.87
2025-12-08	SELL	-1,008			166.120*		159.84 Profit of 161,123 on sale
2025-12-01	SELL	-24			173.640*		159.58 Profit of 3,830 on sale
2025-11-25	SELL	-304			170.840*		159.31 Profit of 48,429 on sale
2025-11-24	SELL	-253			175.140*		159.24 Profit of 40,287 on sale
2025-11-18	SELL	-275			174.420*		158.98 Profit of 43,720 on sale
2025-11-10	SELL	-526			188.280*		158.47 Profit of 83,357 on sale
2025-11-06	SELL	-263			184.620*		158.21 Profit of 41,609 on sale
2025-11-03	BUY	528	195.190	187.846	188.580	USD 99,570	157.78
2025-10-24	SELL	-263	201.470	202.000	201.947	USD -53,112	156.73 Loss of -11,892 on sale
2025-10-23	BUY	526	191.370	192.200	192.117	USD 101,054	156.57
2025-10-22	BUY	263	185.830	189.500	189.133	USD 49,742	156.43
2025-10-21	SELL	-263	186.520	193.420	192.730	USD -50,688	156.28 Loss of -9,585 on sale
2025-10-20	BUY	263	194.240	205.500	204.374	USD 53,750	156.10
2025-10-14	SELL	-263	205.510	208.850	208.516	USD -54,840	155.10 Loss of -14,048 on sale
2025-10-13	BUY	789	209.550	209.950	209.910	USD 165,619	154.84
2025-10-01	BUY	789	201.510	204.930	204.588	USD 161,420	153.89
2025-09-30	BUY	263	195.920	200.500	200.042	USD 52,611	153.68
2025-09-11	SELL	-263	204.050	211.900	211.115	USD -55,523	151.52 Loss of -15,674 on sale
2025-08-27	BUY	263	194.600	197.250	196.985	USD 51,807	150.36
2025-08-26	BUY	7,324	195.120	195.650	195.597	USD 1,432,552	150.11
2025-07-31	BUY	168	208.540	213.048	212.597	USD 35,716	149.35
2025-07-30	SELL	-168	207.050	207.630	207.572	USD -34,872	149.02 Loss of -9,836 on sale
2025-07-25	SELL	-168	192.200	196.300	195.890	USD -32,910	148.24 Loss of -8,005 on sale
2025-07-24	BUY	336	196.240	203.600	202.864	USD 68,162	147.97
2025-07-14	SELL	-168	194.810	197.670	197.384	USD -33,161	146.72 Loss of -8,511 on sale
2025-07-11	SELL	-672	196.580	197.720	197.606	USD -132,791	146.43 Loss of -34,390 on sale
2025-07-10	BUY	1,008	195.780	197.790	197.589	USD 199,170	146.14
2025-07-07	SELL	-672	193.700	194.280	194.222	USD -130,517	145.28 Loss of -32,889 on sale
2025-07-03	SELL	-168	192.200	194.300	194.090	USD -32,607	144.71 Loss of -8,296 on sale
2025-06-30	SELL	-672	193.810	197.500	197.131	USD -132,472	144.14 Loss of -35,608 on sale
2025-06-27	BUY	1,344	195.040	198.200	197.884	USD 265,956	143.83
2025-06-24	SELL	-504	186.170	189.370	189.050	USD -95,281	143.00 Loss of -23,211 on sale
2025-06-23	SELL	-168	186.550	187.570	187.468	USD -31,495	142.72 Loss of -7,518 on sale
2025-06-20	SELL	-504	185.100	185.500	185.460	USD -93,472	142.45 Loss of -21,679 on sale
2025-06-18	SELL	-664	181.130	182.060	181.967	USD -120,826	141.94 Loss of -26,575 on sale
2025-06-17	BUY	996	177.750	181.200	180.855	USD 180,132	141.71
2025-06-13	BUY	330	173.750	175.950	175.730	USD 57,991	141.26
2025-06-12	SELL	-1,660	173.870	173.894	173.892	USD -288,660	141.05 Loss of -54,524 on sale
2025-06-11	BUY	332	166.790	169.500	169.229	USD 56,184	140.87
2025-06-05	SELL	-166	170.870	173.910	173.606	USD -28,819	140.08 Loss of -5,565 on sale
2025-06-04	BUY	166	172.690	177.390	176.920	USD 29,369	139.85
2025-05-30	SELL	-19,736	160.570	160.600	160.597	USD -3,169,543	139.25 Loss of -421,226 on sale
2025-05-29	SELL	-428	159.730	166.000	165.373	USD -70,780	139.11 Loss of -11,242 on sale
2025-05-23	SELL	-856	158.160	159.430	159.303	USD -136,363	138.47 Loss of -17,829 on sale
2025-05-22	SELL	-856	154.720	155.110	155.071	USD -132,741	138.35 Loss of -14,310 on sale
2025-05-20	BUY	428	157.030	158.240	158.119	USD 67,675	138.11
2025-05-19	BUY	856	157.320	157.650	157.617	USD 134,920	137.97
2025-05-16	BUY	1,284	156.620	157.480	157.394	USD 202,094	137.82
2025-05-15	BUY	428	152.060	154.090	153.887	USD 65,864	137.71
2025-05-12	BUY	1,712	146.090	147.470	147.332	USD 252,232	137.38
2025-05-07	BUY	428	139.500	140.980	140.832	USD 60,276	137.34
2025-04-25	SELL	-427	126.640	128.240	128.080	USD -54,690	137.54 Profit of 4,038 on sale
2025-04-23	BUY	427	120.000	125.580	125.022	USD 53,384	137.81
2025-04-22	BUY	427	112.630	113.700	113.593	USD 48,504	138.03
2025-04-15	SELL	-1,281	115.750	116.350	116.290	USD -148,967	139.15 Profit of 29,285 on sale
2025-04-10	SELL	-1,281	109.260	115.510	114.885	USD -147,168	139.95 Profit of 32,107 on sale
2025-04-07	SELL	-427	102.690	109.180	108.531	USD -46,343	140.90 Profit of 13,821 on sale
2025-04-02	SELL	-427	127.190	127.606	127.564	USD -54,470	141.46 Profit of 5,936 on sale
2025-04-01	BUY	427	122.240	122.290	122.285	USD 52,216	141.66
2025-03-31	SELL	-854	117.440	118.343	118.253	USD -100,988	141.91 Profit of 20,200 on sale
2025-03-28	SELL	-427	119.050	122.340	122.011	USD -52,099	142.14 Profit of 8,596 on sale
2025-03-25	SELL	-427	131.810	134.440	134.177	USD -57,294	142.69 Profit of 3,634 on sale
2025-03-21	BUY	427	130.580	131.540	131.444	USD 56,127	142.90
2025-03-20	BUY	427	131.900	133.250	133.115	USD 56,840	143.02
2025-03-19	BUY	427	129.850	132.663	132.382	USD 56,527	143.17
2025-03-18	SELL	-427	124.460	126.815	126.580	USD -54,049	143.38 Profit of 7,174 on sale
2025-03-17	BUY	854	126.290	129.840	129.485	USD 110,580	143.58
2025-03-13	SELL	-426	118.000	122.010	121.609	USD -51,805	144.09 Profit of 9,579 on sale
2025-03-07	BUY	426	114.320	118.690	118.253	USD 50,376	145.53
2025-03-05	BUY	1,278	126.870	128.270	128.130	USD 163,750	145.76
2025-02-26	BUY	465	148.190	150.200	149.999	USD 69,750	146.62
2025-02-25	SELL	-427	137.920	141.000	140.692	USD -60,075	146.74 Profit of 2,583 on sale
2025-02-21	SELL	-427	150.440	163.650	162.329	USD -69,314	146.74 Loss of -6,655 on sale
2025-02-12	BUY	429	166.610	170.980	170.543	USD 73,163	144.59
2025-02-06	BUY	428	169.880	174.953	174.446	USD 74,663	143.07
2025-01-31	SELL	-428	168.030	176.420	175.581	USD -75,149	141.27 Loss of -14,685 on sale
2025-01-29	SELL	-428	155.210	160.000	159.521	USD -68,275	140.40 Loss of -8,186 on sale
2025-01-28	SELL	-856	149.640	149.900	149.874	USD -128,292	140.23 Loss of -8,258 on sale
2025-01-24	BUY	1,287	191.110	194.440	194.107	USD 249,816	139.33
2025-01-23	SELL	-858	191.890	199.840	199.045	USD -170,781	138.32 Loss of -52,106 on sale
2025-01-02	SELL	-428	149.660	149.890	149.867	USD -64,143	138.09 Loss of -5,039 on sale
2024-12-09	SELL	-428	148.310	160.710	159.470	USD -68,253	137.81 Loss of -9,268 on sale
2024-12-06	BUY	856	159.980	163.490	163.139	USD 139,647	137.35
2024-11-25	BUY	6,587	154.140	166.380	165.156	USD 1,087,883	131.35
2024-11-25	BUY	6,587	154.140	166.380	165.156	USD 1,087,883	131.35
2024-11-22	BUY	331	161.920	168.670	167.995	USD 55,606	130.50
2024-11-20	BUY	331	154.630	157.720	157.411	USD 52,103	128.73
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
2024-11-12	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
2024-11-07	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
2024-11-04	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
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 (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE