Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)30,042USD 4,251,544VST holding decreased by -203985USD 4,251,5440USD -203,985 USD 141.52 USD 148.31
2024-12-09 (Monday)30,042VST holding decreased by -428USD 4,455,529VST holding decreased by -419062USD 4,455,529-428USD -419,062 USD 148.31 USD 159.98
2024-12-06 (Friday)30,470VST holding increased by 856USD 4,874,591VST holding increased by 110291USD 4,874,591856USD 110,291 USD 159.98 USD 160.88
2024-12-05 (Thursday)29,614USD 4,764,300VST holding decreased by -12734USD 4,764,3000USD -12,734 USD 160.88 USD 161.31
2024-12-04 (Wednesday)29,614USD 4,777,034VST holding increased by 211740USD 4,777,0340USD 211,740 USD 161.31 USD 154.16
2024-12-03 (Tuesday)29,614USD 4,565,294VST holding increased by 1480USD 4,565,2940USD 1,480 USD 154.16 USD 154.11
2024-12-02 (Monday)29,614USD 4,563,814VST holding decreased by -169688USD 4,563,8140USD -169,688 USD 154.11 USD 159.84
2024-11-29 (Friday)29,614USD 4,733,502VST holding increased by 157547USD 4,733,5020USD 157,547 USD 159.84 USD 154.52
2024-11-28 (Thursday)29,614USD 4,575,955USD 4,575,9550USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)29,614USD 4,575,955VST holding decreased by -241058USD 4,575,9550USD -241,058 USD 154.52 USD 162.66
2024-11-26 (Tuesday)29,614USD 4,817,013VST holding increased by 252311USD 4,817,0130USD 252,311 USD 162.66 USD 154.14
2024-11-26 (Tuesday)29,614USD 4,817,013VST holding increased by 252311USD 4,817,0130USD 252,311 USD 162.66 USD 154.14
2024-11-25 (Monday)29,614VST holding increased by 6587USD 4,564,702VST holding increased by 836170USD 4,564,7026,587USD 836,170 USD 154.14 USD 161.92
2024-11-25 (Monday)29,614VST holding increased by 6587USD 4,564,702VST holding increased by 836170USD 4,564,7026,587USD 836,170 USD 154.14 USD 161.92
2024-11-22 (Friday)23,027VST holding increased by 331USD 3,728,532VST holding decreased by -52849USD 3,728,532331USD -52,849 USD 161.92 USD 166.61
2024-11-21 (Thursday)22,696USD 3,781,381VST holding increased by 271899USD 3,781,3810USD 271,899 USD 166.61 USD 154.63
2024-11-20 (Wednesday)22,696VST holding increased by 331USD 3,509,482VST holding increased by 46038USD 3,509,482331USD 46,038 USD 154.63 USD 154.86
2024-11-19 (Tuesday)22,365USD 3,463,444VST holding increased by 184064USD 3,463,4440USD 184,064 USD 154.86 USD 146.63
2024-11-18 (Monday)22,365VST holding increased by 664USD 3,279,380VST holding increased by 194366USD 3,279,380664USD 194,366 USD 146.63 USD 142.16
2024-11-12 (Tuesday)21,701VST holding increased by 1328USD 3,085,014VST holding increased by 194085USD 3,085,0141,328USD 194,085 USD 142.16 USD 141.9
2024-11-12 (Tuesday)21,701VST holding increased by 1328USD 3,085,014VST holding increased by 194085USD 3,085,0141,328USD 194,085 USD 142.16 USD 141.9
2024-11-08 (Friday)20,373USD 2,890,929VST holding increased by 125702USD 2,890,9290USD 125,702 USD 141.9 USD 135.73
2024-11-08 (Friday)20,373USD 2,890,929VST holding increased by 125702USD 2,890,9290USD 125,702 USD 141.9 USD 135.73
2024-11-07 (Thursday)20,373VST holding increased by 331USD 2,765,227VST holding increased by 238131USD 2,765,227331USD 238,131 USD 135.73 USD 126.09
2024-11-07 (Thursday)20,373VST holding increased by 331USD 2,765,227VST holding increased by 238131USD 2,765,227331USD 238,131 USD 135.73 USD 126.09
2024-11-06 (Wednesday)20,042USD 2,527,096VST holding increased by 83976USD 2,527,0960USD 83,976 USD 126.09 USD 121.9
2024-11-06 (Wednesday)20,042USD 2,527,096VST holding increased by 83976USD 2,527,0960USD 83,976 USD 126.09 USD 121.9
2024-11-05 (Tuesday)20,042USD 2,443,120VST holding increased by 123459USD 2,443,1200USD 123,459 USD 121.9 USD 115.74
2024-11-05 (Tuesday)20,042USD 2,443,120VST holding increased by 123459USD 2,443,1200USD 123,459 USD 121.9 USD 115.74
2024-11-04 (Monday)20,042VST holding decreased by -993USD 2,319,661VST holding decreased by -194232USD 2,319,661-993USD -194,232 USD 115.74 USD 119.51
2024-11-04 (Monday)20,042VST holding decreased by -993USD 2,319,661VST holding decreased by -194232USD 2,319,661-993USD -194,232 USD 115.74 USD 119.51
2024-11-01 (Friday)21,035USD 2,513,893VST holding decreased by -114641USD 2,513,8930USD -114,641 USD 119.51 USD 124.96
2024-11-01 (Friday)21,035USD 2,513,893VST holding decreased by -114641USD 2,513,8930USD -114,641 USD 119.51 USD 124.96
2024-10-31 (Thursday)21,035USD 2,628,534VST holding increased by 17880USD 2,628,5340USD 17,880 USD 124.96 USD 124.11
2024-10-31 (Thursday)21,035USD 2,628,534VST holding increased by 17880USD 2,628,5340USD 17,880 USD 124.96 USD 124.11
2024-10-30 (Wednesday)21,035VST holding increased by 331USD 2,610,654VST holding decreased by -11715USD 2,610,654331USD -11,715 USD 124.11 USD 126.66
2024-10-30 (Wednesday)21,035VST holding increased by 331USD 2,610,654VST holding decreased by -11715USD 2,610,654331USD -11,715 USD 124.11 USD 126.66
2024-10-29 (Tuesday)20,704USD 2,622,369VST holding decreased by -23188USD 2,622,3690USD -23,188 USD 126.66 USD 127.78
2024-10-29 (Tuesday)20,704USD 2,622,369VST holding decreased by -23188USD 2,622,3690USD -23,188 USD 126.66 USD 127.78
2024-10-28 (Monday)20,704USD 2,645,557VST holding increased by 77640USD 2,645,5570USD 77,640 USD 127.78 USD 124.03
2024-10-28 (Monday)20,704USD 2,645,557VST holding increased by 77640USD 2,645,5570USD 77,640 USD 127.78 USD 124.03
2024-10-25 (Friday)20,704USD 2,567,917VST holding decreased by -32091USD 2,567,9170USD -32,091 USD 124.03 USD 125.58
2024-10-25 (Friday)20,704USD 2,567,917VST holding decreased by -32091USD 2,567,9170USD -32,091 USD 124.03 USD 125.58
2024-10-24 (Thursday)20,704USD 2,600,008VST holding decreased by -10973USD 2,600,0080USD -10,973 USD 125.58 USD 126.11
2024-10-24 (Thursday)20,704USD 2,600,008VST holding decreased by -10973USD 2,600,0080USD -10,973 USD 125.58 USD 126.11
2024-10-23 (Wednesday)20,704USD 2,610,981VST holding increased by 22153USD 2,610,9810USD 22,153 USD 126.11 USD 125.04
2024-10-23 (Wednesday)20,704USD 2,610,981VST holding increased by 22153USD 2,610,9810USD 22,153 USD 126.11 USD 125.04
2024-10-22 (Tuesday)20,704USD 2,588,828VST holding decreased by -110560USD 2,588,8280USD -110,560 USD 125.04 USD 130.38
2024-10-22 (Tuesday)20,704USD 2,588,828VST holding decreased by -110560USD 2,588,8280USD -110,560 USD 125.04 USD 130.38
2024-10-21 (Monday)20,704USD 2,699,388VST holding decreased by -16149USD 2,699,3880USD -16,149 USD 130.38 USD 131.16
2024-10-21 (Monday)20,704USD 2,699,388VST holding decreased by -16149USD 2,699,3880USD -16,149 USD 130.38 USD 131.16
2024-10-18 (Friday)20,704USD 2,715,537USD 2,715,537
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-428 148.310*
2024-12-06BUY856 159.980*
2024-11-25BUY6,587 154.140*
2024-11-25BUY6,587 154.140*
2024-11-22BUY331 161.920*
2024-11-20BUY331 154.630*
2024-11-18BUY664 146.630*
2024-11-12BUY1,328 142.160*
2024-11-12BUY1,328 142.160*
2024-11-07BUY331 135.730*
2024-11-07BUY331 135.730*
2024-11-04SELL-993 115.740*
2024-11-04SELL-993 115.740*
2024-10-30BUY331 124.110*
2024-10-30BUY331 124.110*
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,239,9704323,119,23739.8%
2024-12-18618,3456,4712,334,97726.5%
2024-12-17705,7353,2762,211,11431.9%
2024-12-16461,6954361,348,03734.2%
2024-12-13587,18712,3101,696,42334.6%
2024-12-12588,8591,4911,675,72335.1%
2024-12-11589,5866,0631,996,46829.5%
2024-12-101,043,78218,0453,005,78734.7%
2024-12-091,342,7564,7142,818,01947.6%
2024-12-06738,0412,5311,527,80848.3%
2024-12-05806,9987151,510,48853.4%
2024-12-04907,1094,5912,238,38240.5%
2024-12-03708,1854,2351,599,46344.3%
2024-12-02737,3052,8541,914,38238.5%
2024-11-29408,0391,7131,116,23236.6%
2024-11-27585,3208052,089,18828.0%
2024-11-26787,2622,6032,165,96836.3%
2024-11-25975,9674,3402,702,10336.1%
2024-11-221,497,0202,2083,257,87046.0%
2024-11-211,957,8855,6273,636,56053.8%
2024-11-201,087,1712,3251,888,63857.6%
2024-11-191,172,4457,6752,902,57740.4%
2024-11-181,229,9271,5222,543,62548.4%
2024-11-15681,1653,1741,256,62054.2%
2024-11-14634,7682,3541,325,78547.9%
2024-11-13772,4967,0211,683,87845.9%
2024-11-121,115,61511,8902,315,26148.2%
2024-11-111,854,4963,0053,208,59557.8%
2024-11-081,913,5843,0003,680,99652.0%
2024-11-073,015,30723,0996,521,22846.2%
2024-11-061,524,9272,9232,897,38352.6%
2024-11-051,195,8471,9422,812,76842.5%
2024-11-041,481,5547,0724,611,23832.1%
2024-11-01884,3555,5802,245,46039.4%
2024-10-31605,4732,6561,517,18639.9%
2024-10-30669,3408,8491,540,95043.4%
2024-10-29852,2554,5211,881,30545.3%
2024-10-281,061,41622,6842,234,68047.5%
2024-10-25742,4297,3431,686,83244.0%
2024-10-24731,4738,6411,489,71249.1%
2024-10-23968,4174,2962,059,36147.0%
2024-10-221,169,52912,5972,666,33443.9%
2024-10-211,085,44315,8521,991,48354.5%
2024-10-181,590,49421,2072,782,20057.2%
2024-10-172,289,32118,3184,752,23048.2%

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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