Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-03-13 (Thursday)51,806USD 6,113,108VST holding decreased by -203080USD 6,113,1080USD -203,080 USD 118 USD 121.92
2025-03-12 (Wednesday)51,806VST holding decreased by -62078USD 6,316,188VST holding decreased by -6707586USD 6,316,188-62,078USD -6,707,586 USD 121.92 USD 114.36
2025-03-11 (Tuesday)113,884USD 13,023,774VST holding increased by 668499USD 13,023,7740USD 668,499 USD 114.36 USD 108.49
2025-03-10 (Monday)113,884VST holding increased by 227768USD 12,355,275VST holding increased by 25374494USD 12,355,275227,768USD 25,374,494 USD 108.49 USD 0
2025-03-07 (Friday)113,884VST holding increased by 227768USD 13,019,219VST holding increased by 26048687USD 13,019,219227,768USD 26,048,687 USD 114.32 USD 0
2025-03-07 (Friday)-113,884VST holding increased by 227768USD -13,019,219VST holding increased by 26048687USD -13,019,219227,768USD 26,048,687 USD 114.32 USD 0
2025-03-06 (Thursday)113,884USD 13,029,468VST holding decreased by -1418995USD 13,029,4680USD -1,418,995 USD 114.41 USD 126.87
2025-03-06 (Thursday)-113,884USD -13,029,468VST holding decreased by -1418995USD -13,029,4680USD -1,418,995 USD 114.41 USD 126.87
2025-03-05 (Wednesday)113,884USD 14,448,463VST holding decreased by -7972USD 14,448,4630USD -7,972 USD 126.87 USD 126.94
2025-03-04 (Tuesday)113,884USD 14,456,435VST holding increased by 340513USD 14,456,4350USD 340,513 USD 126.94 USD 123.95
2025-03-03 (Monday)113,884USD 14,115,922VST holding decreased by -1105813USD 14,115,9220USD -1,105,813 USD 123.95 USD 133.66
2025-02-28 (Friday)113,884USD 15,221,735VST holding increased by 415676USD 15,221,7350USD 415,676 USD 133.66 USD 130.01
2025-02-27 (Thursday)113,884USD 14,806,059VST holding decreased by -2070411USD 14,806,0590USD -2,070,411 USD 130.01 USD 148.19
2025-02-26 (Wednesday)113,884VST holding increased by 62078USD 16,876,470VST holding increased by 9731386USD 16,876,47062,078USD 9,731,386 USD 148.19 USD 137.92
2025-02-25 (Tuesday)51,806USD 7,145,084VST holding decreased by -250741USD 7,145,0840USD -250,741 USD 137.92 USD 142.76
2025-02-24 (Monday)51,806USD 7,395,825VST holding decreased by -397870USD 7,395,8250USD -397,870 USD 142.76 USD 150.44
2025-02-21 (Friday)51,806USD 7,793,695VST holding decreased by -660008USD 7,793,6950USD -660,008 USD 150.44 USD 163.18
2025-02-20 (Thursday)51,806USD 8,453,703VST holding decreased by -319643USD 8,453,7030USD -319,643 USD 163.18 USD 169.35
2025-02-19 (Wednesday)51,806USD 8,773,346VST holding increased by 3626USD 8,773,3460USD 3,626 USD 169.35 USD 169.28
2025-02-18 (Tuesday)51,806VST holding increased by 103612USD 8,769,720VST holding increased by 17455514USD 8,769,720103,612USD 17,455,514 USD 169.28 USD 0
2025-02-17 (Monday)51,806USD 8,685,794USD 8,685,7940USD 0 USD 167.66 USD 167.66
2025-02-17 (Monday)-51,806USD -8,685,794USD -8,685,7940USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)51,806VST holding increased by 103612USD 8,685,794VST holding increased by 17267458USD 8,685,794103,612USD 17,267,458 USD 167.66 USD 0
2025-02-13 (Thursday)51,806VST holding increased by 103612USD 8,581,664VST holding increased by 17213062USD 8,581,664103,612USD 17,213,062 USD 165.65 USD 0
2025-02-13 (Thursday)-51,806VST holding increased by 103612USD -8,581,664VST holding increased by 17213062USD -8,581,664103,612USD 17,213,062 USD 165.65 USD 0
2025-02-12 (Wednesday)51,806VST holding increased by 103612USD 8,631,398VST holding increased by 17314602USD 8,631,398103,612USD 17,314,602 USD 166.61 USD 0
2025-02-12 (Wednesday)-51,806VST holding increased by 103612USD -8,631,398VST holding increased by 17314602USD -8,631,398103,612USD 17,314,602 USD 166.61 USD 0
2025-02-11 (Tuesday)51,806VST holding increased by 103612USD 8,683,204VST holding increased by 17406816USD 8,683,204103,612USD 17,406,816 USD 167.61 USD 0
2025-02-11 (Tuesday)-51,806VST holding increased by 103612USD -8,683,204VST holding increased by 17406816USD -8,683,204103,612USD 17,406,816 USD 167.61 USD 0
2025-02-10 (Monday)51,806VST holding increased by 103612USD 8,723,612VST holding increased by 17370033USD 8,723,612103,612USD 17,370,033 USD 168.39 USD 0
2025-02-10 (Monday)-51,806VST holding increased by 103612USD -8,723,612VST holding increased by 17370033USD -8,723,612103,612USD 17,370,033 USD 168.39 USD 0
2025-02-07 (Friday)51,806VST holding increased by 103612USD 8,646,421VST holding increased by 17447224USD 8,646,421103,612USD 17,447,224 USD 166.9 USD 0
2025-02-07 (Friday)-51,806VST holding increased by 103612USD -8,646,421VST holding increased by 17447224USD -8,646,421103,612USD 17,447,224 USD 166.9 USD 0
2025-02-06 (Thursday)51,806VST holding increased by 103612USD 8,800,803VST holding increased by 17691231USD 8,800,803103,612USD 17,691,231 USD 169.88 USD 0
2025-02-06 (Thursday)-51,806VST holding increased by 103612USD -8,800,803VST holding increased by 17691231USD -8,800,803103,612USD 17,691,231 USD 169.88 USD 0
2025-02-05 (Wednesday)51,806VST holding increased by 103612USD 8,890,428VST holding increased by 17610932USD 8,890,428103,612USD 17,610,932 USD 171.61 USD 0
2025-02-05 (Wednesday)-51,806VST holding increased by 103612USD -8,890,428VST holding increased by 17610932USD -8,890,428103,612USD 17,610,932 USD 171.61 USD 0
2025-02-04 (Tuesday)51,806VST holding increased by 103612USD 8,720,504VST holding increased by 17451369USD 8,720,504103,612USD 17,451,369 USD 168.33 USD 0
2025-02-04 (Tuesday)-51,806VST holding increased by 103612USD -8,720,504VST holding increased by 17451369USD -8,720,504103,612USD 17,451,369 USD 168.33 USD 0
2025-02-03 (Monday)51,806VST holding increased by 103612USD 8,730,865VST holding increased by 17435827USD 8,730,865103,612USD 17,435,827 USD 168.53 USD 0
2025-02-03 (Monday)-51,806VST holding increased by 103612USD -8,730,865VST holding increased by 17435827USD -8,730,865103,612USD 17,435,827 USD 168.53 USD 0
2025-01-31 (Friday)51,806VST holding increased by 103612USD 8,704,962VST holding increased by 17838360USD 8,704,962103,612USD 17,838,360 USD 168.03 USD 0
2025-01-31 (Friday)-51,806VST holding increased by 103612USD -8,704,962VST holding increased by 17838360USD -8,704,962103,612USD 17,838,360 USD 168.03 USD 0
2025-01-30 (Thursday)51,806VST holding increased by 103612USD 9,133,398VST holding increased by 17174207USD 9,133,398103,612USD 17,174,207 USD 176.3 USD 0
2025-01-30 (Thursday)-51,806VST holding increased by 103612USD -9,133,398VST holding increased by 17174207USD -9,133,398103,612USD 17,174,207 USD 176.3 USD 0
2025-01-29 (Wednesday)51,806VST holding increased by 103612USD 8,040,809VST holding increased by 15793059USD 8,040,809103,612USD 15,793,059 USD 155.21 USD 0
2025-01-29 (Wednesday)-51,806VST holding increased by 103612USD -8,040,809VST holding increased by 15793059USD -8,040,809103,612USD 15,793,059 USD 155.21 USD 0
2025-01-28 (Tuesday)51,806VST holding increased by 103612USD 7,752,250VST holding increased by 14853816USD 7,752,250103,612USD 14,853,816 USD 149.64 USD 0
2025-01-28 (Tuesday)-51,806VST holding increased by 103612USD -7,752,250VST holding increased by 14853816USD -7,752,250103,612USD 14,853,816 USD 149.64 USD 0
2025-01-27 (Monday)51,806VST holding increased by 103612USD 7,101,566VST holding increased by 17002211USD 7,101,566103,612USD 17,002,211 USD 137.08 USD 0
2025-01-27 (Monday)-51,806VST holding increased by 103612USD -7,101,566VST holding increased by 17002211USD -7,101,566103,612USD 17,002,211 USD 137.08 USD 0
2025-01-24 (Friday)51,806VST holding increased by 103612USD 9,900,645VST holding increased by 19841698USD 9,900,645103,612USD 19,841,698 USD 191.11 USD 0
2025-01-24 (Friday)-51,806VST holding increased by 103612USD -9,900,645VST holding increased by 19841698USD -9,900,645103,612USD 19,841,698 USD 191.11 USD 0
2025-01-23 (Thursday)51,806VST holding increased by 103612USD 9,941,053VST holding increased by 19621522USD 9,941,053103,612USD 19,621,522 USD 191.89 USD 0
2025-01-23 (Thursday)-51,806VST holding increased by 103612USD -9,941,053VST holding increased by 19621522USD -9,941,053103,612USD 19,621,522 USD 191.89 USD 0
2025-01-22 (Wednesday)51,806VST holding decreased by -103612USD 9,680,469VST holding decreased by -19360938USD 9,680,469-103,612USD -19,360,938 USD 204.33 USD 0
2025-01-22 (Wednesday)-51,806VST holding decreased by -103612USD -9,680,469VST holding decreased by -19360938USD -9,680,469-103,612USD -19,360,938 USD 204.33 USD 0
2025-01-21 (Tuesday)51,806USD 9,602,242USD 9,602,242
2025-01-21 (Tuesday)-51,806USD -9,602,242USD -9,602,242
2025-01-20 (Monday)51,806USD 8,851,573USD 8,851,573
2025-01-20 (Monday)-51,806USD -8,851,573USD -8,851,573
2025-01-17 (Friday)51,806USD 8,851,573USD 8,851,573
2025-01-17 (Friday)-51,806USD -8,851,573USD -8,851,573
2025-01-16 (Thursday)51,806USD 9,014,244USD 9,014,244
2025-01-16 (Thursday)-51,806USD -9,014,244USD -9,014,244
2025-01-15 (Wednesday)51,806USD 8,764,021USD 8,764,021
2025-01-14 (Tuesday)51,806USD 8,833,441USD 8,833,441
2025-01-14 (Tuesday)-51,806USD -8,833,441USD -8,833,441
2025-01-13 (Monday)51,806USD 8,399,307USD 8,399,307
2025-01-13 (Monday)-51,806USD -8,399,307USD -8,399,307
2025-01-10 (Friday)51,806USD 8,637,614USD 8,637,614
2025-01-10 (Friday)-51,806USD -8,637,614USD -8,637,614
2025-01-09 (Thursday)51,806USD 8,330,923USD 8,330,923
2025-01-09 (Thursday)51,806USD 8,330,923USD 8,330,923
2025-01-09 (Thursday)51,806USD 8,330,923USD 8,330,923
2025-01-08 (Wednesday)51,806USD 8,330,923USD 8,330,923
2025-01-08 (Wednesday)-51,806USD -8,330,923USD -8,330,923
2025-01-08 (Wednesday)51,806USD 8,330,923USD 8,330,923
2025-01-08 (Wednesday)-51,806USD -8,330,923USD -8,330,923
2025-01-08 (Wednesday)51,806USD 8,330,923USD 8,330,923
2025-01-08 (Wednesday)-51,806USD -8,330,923USD -8,330,923
2025-01-02 (Thursday)51,806VST holding increased by 103612USD 7,753,286VST holding increased by 15010789USD 7,753,286103,612USD 15,010,789 USD 149.66 USD 0
2025-01-02 (Thursday)-51,806VST holding increased by 103612USD -7,753,286VST holding increased by 15010789USD -7,753,286103,612USD 15,010,789 USD 149.66 USD 0
2024-12-30 (Monday)51,806VST holding increased by 98212USD 7,257,503VST holding increased by 13824880USD 7,257,50398,212USD 13,824,880 USD 140.09 USD 0
2024-12-30 (Monday)-51,806VST holding increased by 98212USD -7,257,503VST holding increased by 13824880USD -7,257,50398,212USD 13,824,880 USD 140.09 USD 0
2024-12-10 (Tuesday)46,406VST holding increased by 92812USD 6,567,377VST holding increased by 13449851USD 6,567,37792,812USD 13,449,851 USD 141.52 USD 0
2024-12-10 (Tuesday)-46,406VST holding increased by 92812USD -6,567,377VST holding increased by 13449851USD -6,567,37792,812USD 13,449,851 USD 141.52 USD 0
2024-12-09 (Monday)46,406VST holding increased by 92812USD 6,882,474VST holding increased by 14306506USD 6,882,47492,812USD 14,306,506 USD 148.31 USD 0
2024-12-09 (Monday)-46,406VST holding increased by 92812USD -6,882,474VST holding increased by 14306506USD -6,882,47492,812USD 14,306,506 USD 148.31 USD 0
2024-12-06 (Friday)46,406VST holding increased by 92812USD 7,424,032VST holding increased by 14889829USD 7,424,03292,812USD 14,889,829 USD 159.98 USD 0
2024-12-06 (Friday)-46,406VST holding increased by 92812USD -7,424,032VST holding increased by 14889829USD -7,424,03292,812USD 14,889,829 USD 159.98 USD 0
2024-12-05 (Thursday)46,406VST holding increased by 92812USD 7,465,797VST holding increased by 14951549USD 7,465,79792,812USD 14,951,549 USD 160.88 USD 0
2024-12-05 (Thursday)-46,406VST holding increased by 92812USD -7,465,797VST holding increased by 14951549USD -7,465,79792,812USD 14,951,549 USD 160.88 USD 0
2024-12-04 (Wednesday)46,406VST holding increased by 92812USD 7,485,752VST holding increased by 14639701USD 7,485,75292,812USD 14,639,701 USD 161.31 USD 0
2024-12-04 (Wednesday)-46,406VST holding increased by 92812USD -7,485,752VST holding increased by 14639701USD -7,485,75292,812USD 14,639,701 USD 161.31 USD 0
2024-12-03 (Tuesday)46,406VST holding increased by 92812USD 7,153,949VST holding increased by 14305578USD 7,153,94992,812USD 14,305,578 USD 154.16 USD 0
2024-12-03 (Tuesday)-46,406VST holding increased by 92812USD -7,153,949VST holding increased by 14305578USD -7,153,94992,812USD 14,305,578 USD 154.16 USD 0
2024-12-02 (Monday)46,406VST holding increased by 92812USD 7,151,629VST holding increased by 14569164USD 7,151,62992,812USD 14,569,164 USD 154.11 USD 0
2024-12-02 (Monday)-46,406VST holding increased by 92812USD -7,151,629VST holding increased by 14569164USD -7,151,62992,812USD 14,569,164 USD 154.11 USD 0
2024-11-29 (Friday)46,406VST holding increased by 92812USD 7,417,535VST holding increased by 14588190USD 7,417,53592,812USD 14,588,190 USD 159.84 USD 0
2024-11-29 (Friday)-46,406VST holding increased by 92812USD -7,417,535VST holding increased by 14588190USD -7,417,53592,812USD 14,588,190 USD 159.84 USD 0
2024-11-28 (Thursday)46,406VST holding increased by 92812USD 7,170,655VST holding increased by 14341310USD 7,170,65592,812USD 14,341,310 USD 154.52 USD 0
2024-11-28 (Thursday)-46,406VST holding increased by 92812USD -7,170,655VST holding increased by 14341310USD -7,170,65592,812USD 14,341,310 USD 154.52 USD 0
2024-11-27 (Wednesday)46,406VST holding increased by 92812USD 7,170,655VST holding increased by 14719055USD 7,170,65592,812USD 14,719,055 USD 154.52 USD 0
2024-11-27 (Wednesday)-46,406VST holding increased by 92812USD -7,170,655VST holding increased by 14719055USD -7,170,65592,812USD 14,719,055 USD 154.52 USD 0
2024-11-26 (Tuesday)46,406VST holding increased by 92812USD 7,548,400VST holding increased by 14701421USD 7,548,40092,812USD 14,701,421 USD 162.66 USD 0
2024-11-26 (Tuesday)-46,406VST holding increased by 92812USD -7,548,400VST holding increased by 14701421USD -7,548,40092,812USD 14,701,421 USD 162.66 USD 0
2024-11-25 (Monday)46,406USD 7,153,021VST holding decreased by -361039USD 7,153,0210USD -361,039 USD 154.14 USD 161.92
2024-11-25 (Monday)-46,406USD -7,153,021VST holding decreased by -361039USD -7,153,0210USD -361,039 USD 154.14 USD 161.92
2024-11-22 (Friday)46,406USD 7,514,060VST holding increased by 217644USD 7,514,0600USD 217,644 USD 166.61 USD 154.63
2024-11-22 (Friday)-46,406USD -7,514,060VST holding increased by 217644USD -7,514,0600USD 217,644 USD 166.61 USD 154.63
2024-11-21 (Thursday)46,406VST holding increased by 92812USD 7,731,704VST holding increased by 14907464USD 7,731,70492,812USD 14,907,464 USD 166.61 USD 154.63
2024-11-21 (Thursday)-46,406VST holding increased by 92812USD -7,731,704VST holding increased by 14907464USD -7,731,70492,812USD 14,907,464 USD 166.61 USD 154.63
2024-11-20 (Wednesday)46,406VST holding increased by 92812USD 7,175,760VST holding increased by 14362193USD 7,175,76092,812USD 14,362,193 USD 154.63 USD 154.86
2024-11-20 (Wednesday)-46,406VST holding increased by 92812USD -7,175,760VST holding increased by 14362193USD -7,175,76092,812USD 14,362,193 USD 154.63 USD 154.86
2024-11-19 (Tuesday)46,406VST holding increased by 92812USD 7,186,433VST holding increased by 13990945USD 7,186,43392,812USD 13,990,945 USD 154.86 USD 146.63
2024-11-19 (Tuesday)-46,406VST holding increased by 92812USD -7,186,433VST holding increased by 13990945USD -7,186,43392,812USD 13,990,945 USD 154.86 USD 146.63
2024-11-18 (Monday)46,406USD 6,804,512VST holding increased by 207435USD 6,804,5120USD 207,435 USD 146.63 USD 142.16
2024-11-18 (Monday)-46,406USD -6,804,512VST holding increased by 207435USD -6,804,5120USD 207,435 USD 146.63 USD 142.16
2024-11-12 (Tuesday)46,406VST holding increased by 92812USD 6,597,077VST holding increased by 13363072USD 6,597,07792,812USD 13,363,072 USD 142.16 USD 145.8
2024-11-11 (Monday)46,406VST holding decreased by -92812USD 6,765,995VST holding decreased by -13531990USD 6,765,995-92,812USD -13,531,990 USD 213.57 USD 216.99
2024-11-11 (Monday)-46,406VST holding decreased by -92812USD -6,765,995VST holding decreased by -13531990USD -6,765,995-92,812USD -13,531,990 USD 213.57 USD 216.99
2024-11-08 (Friday)46,406USD 6,585,011VST holding increased by 286325USD 6,585,0110USD 286,325 USD 141.9 USD 135.73
2024-11-07 (Thursday)46,406VST holding decreased by -92812USD 6,298,686VST holding decreased by -12150019USD 6,298,686-92,812USD -12,150,019 USD 126.09 USD 121.9
2024-11-07 (Thursday)-46,406VST holding decreased by -92812USD -6,298,686VST holding decreased by -12150019USD -6,298,686-92,812USD -12,150,019 USD 126.09 USD 121.9
2024-11-06 (Wednesday)46,406USD 5,851,333VST holding increased by 194442USD 5,851,3330USD 194,442 USD 126.09 USD 121.9
2024-11-05 (Tuesday)46,406USD 5,656,891VST holding increased by 285861USD 5,656,8910USD 285,861 USD 121.9 USD 115.74
2024-11-04 (Monday)46,406USD 5,371,030VST holding increased by 174951USD 5,371,0300USD 174,951 USD 119.51 USD 124.96
2024-11-04 (Monday)-46,406USD -5,371,030VST holding increased by 174951USD -5,371,0300USD 174,951 USD 119.51 USD 124.96
2024-11-01 (Friday)46,406USD 5,545,981VST holding decreased by -252913USD 5,545,9810USD -252,913 USD 119.51 USD 124.96
2024-11-01 (Friday)-46,406USD -5,545,981VST holding decreased by -252913USD -5,545,9810USD -252,913 USD 119.51 USD 124.96
2024-10-31 (Thursday)46,406VST holding decreased by -92812USD 5,798,894VST holding decreased by -11558343USD 5,798,894-92,812USD -11,558,343 USD 124.11 USD 124.11
2024-10-31 (Thursday)-46,406VST holding decreased by -92812USD -5,798,894VST holding decreased by -11558343USD -5,798,894-92,812USD -11,558,343 USD 124.11 USD 124.11
2024-10-30 (Wednesday)46,406VST holding decreased by -92812USD 5,759,449VST holding decreased by -11637233USD 5,759,449-92,812USD -11,637,233 USD 126.66 USD 127.78
2024-10-30 (Wednesday)-46,406VST holding decreased by -92812USD -5,759,449VST holding decreased by -11637233USD -5,759,449-92,812USD -11,637,233 USD 126.66 USD 127.78
2024-10-29 (Tuesday)46,406VST holding increased by 92812USD 5,877,784VST holding increased by 11807543USD 5,877,78492,812USD 11,807,543 USD 126.66 USD 127.78
2024-10-28 (Monday)46,406VST holding increased by 92812USD 5,929,759VST holding increased by 11685495USD 5,929,75992,812USD 11,685,495 USD 127.78 USD 124.03
2024-10-28 (Monday)-46,406VST holding increased by 92812USD -5,929,759VST holding increased by 11685495USD -5,929,75992,812USD 11,685,495 USD 127.78 USD 124.03
2024-10-25 (Friday)46,406USD 5,755,736VST holding decreased by -71929USD 5,755,7360USD -71,929 USD 124.03 USD 125.58
2024-10-25 (Friday)-46,406USD -5,755,736VST holding decreased by -71929USD -5,755,7360USD -71,929 USD 124.03 USD 125.58
2024-10-24 (Thursday)46,406VST holding decreased by -92812USD 5,827,665VST holding decreased by -11679926USD 5,827,665-92,812USD -11,679,926 USD 126.11 USD 126.11
2024-10-24 (Thursday)-46,406VST holding decreased by -92812USD -5,827,665VST holding decreased by -11679926USD -5,827,665-92,812USD -11,679,926 USD 126.11 USD 126.11
2024-10-23 (Wednesday)46,406USD 5,852,261VST holding decreased by -49655USD 5,852,2610USD -49,655 USD 125.04 USD 130.38
2024-10-23 (Wednesday)-46,406USD -5,852,261VST holding decreased by -49655USD -5,852,2610USD -49,655 USD 125.04 USD 130.38
2024-10-22 (Tuesday)46,406USD 5,802,606VST holding decreased by -247808USD 5,802,6060USD -247,808 USD 125.04 USD 130.38
2024-10-22 (Tuesday)-46,406USD -5,802,606VST holding decreased by -247808USD -5,802,6060USD -247,808 USD 125.04 USD 130.38
2024-10-21 (Monday)46,406VST holding decreased by -92812USD 6,050,414VST holding decreased by -12137025USD 6,050,414-92,812USD -12,137,025 USD 131.16 USD 131.16
2024-10-21 (Monday)-46,406VST holding decreased by -92812USD -6,050,414VST holding decreased by -12137025USD -6,050,414-92,812USD -12,137,025 USD 131.16 USD 131.16
2024-10-18 (Friday)46,406VST holding increased by 92812USD 6,086,611VST holding increased by 12173222USD 6,086,61192,812USD 12,173,222 USD 131.16 USD 131.16
2024-10-18 (Friday)-46,406VST holding increased by 92812USD -6,086,611VST holding increased by 12173222USD -6,086,61192,812USD 12,173,222 USD 131.16 USD 131.16
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 IE00BMTX1Y45

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-62,078 121.920* 148.89 Profit of 9,242,785 on sale
2025-03-10BUY227,768 108.490* 149.96
2025-03-07BUY227,768 114.320* 150.48
2025-02-26BUY62,078 148.190* 152.89
2025-02-18BUY103,612 169.280* 152.61
2025-02-14BUY103,612 167.660* 152.05
2025-02-13BUY103,612 165.650* 151.79
2025-02-12BUY103,612 166.610* 151.51
2025-02-11BUY103,612 167.610* 151.19
2025-02-10BUY103,612 168.390* 150.85
2025-02-07BUY103,612 166.900* 150.52
2025-02-06BUY103,612 169.880* 150.12
2025-02-05BUY103,612 171.610* 149.66
2025-02-04BUY103,612 168.330* 149.25
2025-02-03BUY103,612 168.530* 148.82
2025-01-31BUY103,612 168.030* 148.39
2025-01-30BUY103,612 176.300* 147.74
2025-01-29BUY103,612 155.210* 147.56
2025-01-28BUY103,612 149.640* 147.51
2025-01-27BUY103,612 137.080* 147.77
2025-01-24BUY103,612 191.110* 146.66
2025-01-23BUY103,612 191.890* 145.47
2025-01-22SELL-103,612 204.330* 143.88 Profit of 14,907,583 on sale
2025-01-02BUY103,612 149.660* 143.72
2024-12-30BUY98,212 140.090* 143.82
2024-12-10BUY92,812 141.520* 143.89
2024-12-09BUY92,812 148.310* 143.76
2024-12-06BUY92,812 159.980* 143.25
2024-12-05BUY92,812 160.880* 142.68
2024-12-04BUY92,812 161.310* 142.06
2024-12-03BUY92,812 154.160* 141.64
2024-12-02BUY92,812 154.110* 141.20
2024-11-29BUY92,812 159.840* 140.51
2024-11-28BUY92,812 154.520* 139.97
2024-11-27BUY92,812 154.520* 139.38
2024-11-26BUY92,812 162.660* 138.42
2024-11-21BUY92,812 166.610* 134.98
2024-11-20BUY92,812 154.630* 134.00
2024-11-19BUY92,812 154.860* 132.90
2024-11-12BUY92,812 142.160* 131.55
2024-11-11SELL-92,812 213.570* 126.42 Profit of 11,733,467 on sale
2024-11-07SELL-92,812 126.090* 125.34 Profit of 11,633,056 on sale
2024-10-31SELL-92,812 124.110* 127.07 Profit of 11,793,724 on sale
2024-10-30SELL-92,812 126.660* 127.12 Profit of 11,798,494 on sale
2024-10-29BUY92,812 126.660* 127.19
2024-10-28BUY92,812 127.780* 127.09
2024-10-24SELL-92,812 126.110* 128.10 Profit of 11,889,217 on sale
2024-10-21SELL-92,812 131.160* 131.16 Profit of 12,173,222 on sale
2024-10-18BUY92,812 131.160* 0.00
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.

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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.