Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)83,193USD 11,722,726USD 11,722,726
2025-05-07 (Wednesday)84,353USD 11,767,244USD 11,767,244
2025-05-06 (Tuesday)84,433VST holding increased by 32USD 12,225,898VST holding increased by 409758USD 12,225,89832USD 409,758 USD 144.8 USD 140
2025-05-05 (Monday)84,401USD 11,816,140VST holding increased by 60769USD 11,816,1400USD 60,769 USD 140 USD 139.28
2025-05-02 (Friday)84,401USD 11,755,371VST holding increased by 167114USD 11,755,3710USD 167,114 USD 139.28 USD 137.3
2025-05-01 (Thursday)84,401VST holding increased by 1520USD 11,588,257VST holding increased by 844393USD 11,588,2571,520USD 844,393 USD 137.3 USD 129.63
2025-04-30 (Wednesday)82,881VST holding increased by 840USD 10,743,864VST holding increased by 133501USD 10,743,864840USD 133,501 USD 129.63 USD 129.33
2025-04-29 (Tuesday)82,041VST holding decreased by -160USD 10,610,363VST holding decreased by -44531USD 10,610,363-160USD -44,531 USD 129.33 USD 129.62
2025-04-28 (Monday)82,201VST holding increased by 1756USD 10,654,894VST holding increased by 467339USD 10,654,8941,756USD 467,339 USD 129.62 USD 126.64
2025-04-25 (Friday)80,445VST holding increased by 80USD 10,187,555VST holding increased by 203811USD 10,187,55580USD 203,811 USD 126.64 USD 124.23
2025-04-24 (Thursday)80,365VST holding decreased by -40USD 9,983,744VST holding increased by 335144USD 9,983,744-40USD 335,144 USD 124.23 USD 120
2025-04-23 (Wednesday)80,405USD 9,648,600VST holding increased by 592585USD 9,648,6000USD 592,585 USD 120 USD 112.63
2025-04-22 (Tuesday)80,405VST holding decreased by -5360USD 9,056,015VST holding decreased by -79673USD 9,056,015-5,360USD -79,673 USD 112.63 USD 106.52
2025-04-21 (Monday)85,765USD 9,135,688VST holding decreased by -763308USD 9,135,6880USD -763,308 USD 106.52 USD 115.42
2025-04-18 (Friday)85,765USD 9,898,996USD 9,898,9960USD 0 USD 115.42 USD 115.42
2025-04-17 (Thursday)85,765VST holding decreased by -2440USD 9,898,996VST holding decreased by -321317USD 9,898,996-2,440USD -321,317 USD 115.42 USD 115.87
2025-04-16 (Wednesday)88,205VST holding increased by 80USD 10,220,313VST holding increased by 19844USD 10,220,31380USD 19,844 USD 115.87 USD 115.75
2025-04-15 (Tuesday)88,125VST holding increased by 80USD 10,200,469VST holding increased by 278678USD 10,200,46980USD 278,678 USD 115.75 USD 112.69
2025-04-14 (Monday)88,045USD 9,921,791VST holding increased by 86284USD 9,921,7910USD 86,284 USD 112.69 USD 111.71
2025-04-11 (Friday)88,045USD 9,835,507VST holding increased by 215710USD 9,835,5070USD 215,710 USD 111.71 USD 109.26
2025-04-10 (Thursday)88,045VST holding decreased by -2520USD 9,619,797VST holding decreased by -1068684USD 9,619,797-2,520USD -1,068,684 USD 109.26 USD 118.02
2025-04-09 (Wednesday)90,565VST holding increased by 200USD 10,688,481VST holding increased by 1454082USD 10,688,481200USD 1,454,082 USD 118.02 USD 102.19
2025-04-08 (Tuesday)90,365VST holding increased by 40USD 9,234,399VST holding decreased by -41075USD 9,234,39940USD -41,075 USD 102.19 USD 102.69
2025-04-07 (Monday)90,325VST holding increased by 720USD 9,275,474VST holding increased by 487912USD 9,275,474720USD 487,912 USD 102.69 USD 98.07
2025-04-04 (Friday)89,605VST holding increased by 440USD 8,787,562VST holding decreased by -2553334USD 8,787,562440USD -2,553,334 USD 98.07 USD 127.19
2025-04-02 (Wednesday)89,165VST holding increased by 280USD 11,340,896VST holding increased by 475594USD 11,340,896280USD 475,594 USD 127.19 USD 122.24
2025-04-01 (Tuesday)88,885VST holding increased by 3160USD 10,865,302VST holding increased by 797758USD 10,865,3023,160USD 797,758 USD 122.24 USD 117.44
2025-03-31 (Monday)85,725VST holding increased by 120USD 10,067,544VST holding decreased by -123731USD 10,067,544120USD -123,731 USD 117.44 USD 119.05
2025-03-28 (Friday)85,605USD 10,191,275VST holding decreased by -22258USD 10,191,2750USD -22,258 USD 119.05 USD 119.31
2025-03-27 (Thursday)85,605USD 10,213,533VST holding decreased by -402343USD 10,213,5330USD -402,343 USD 119.31 USD 124.01
2025-03-26 (Wednesday)85,605USD 10,615,876VST holding decreased by -667719USD 10,615,8760USD -667,719 USD 124.01 USD 131.81
2025-03-25 (Tuesday)85,605VST holding increased by 40USD 11,283,595VST holding decreased by -262546USD 11,283,59540USD -262,546 USD 131.81 USD 134.94
2025-03-24 (Monday)85,565USD 11,546,141VST holding increased by 373063USD 11,546,1410USD 373,063 USD 134.94 USD 130.58
2025-03-21 (Friday)85,565VST holding increased by 8710USD 11,173,078VST holding increased by 1035903USD 11,173,0788,710USD 1,035,903 USD 130.58 USD 131.9
2025-03-20 (Thursday)76,855VST holding increased by 72USD 10,137,175VST holding increased by 166902USD 10,137,17572USD 166,902 USD 131.9 USD 129.85
2025-03-19 (Wednesday)76,783USD 9,970,273VST holding increased by 413861USD 9,970,2730USD 413,861 USD 129.85 USD 124.46
2025-03-18 (Tuesday)76,783VST holding increased by 180USD 9,556,412VST holding decreased by -117781USD 9,556,412180USD -117,781 USD 124.46 USD 126.29
2025-03-17 (Monday)76,603VST holding increased by 26USD 9,674,193VST holding increased by 143420USD 9,674,19326USD 143,420 USD 126.29 USD 124.46
2025-03-14 (Friday)76,577VST holding decreased by -10USD 9,530,773VST holding increased by 493507USD 9,530,773-10USD 493,507 USD 124.46 USD 118
2025-03-13 (Thursday)76,587VST holding decreased by -2290USD 9,037,266VST holding decreased by -579418USD 9,037,266-2,290USD -579,418 USD 118 USD 121.92
2025-03-12 (Wednesday)78,877VST holding increased by 432USD 9,616,684VST holding increased by 645714USD 9,616,684432USD 645,714 USD 121.92 USD 114.36
2025-03-11 (Tuesday)78,445VST holding increased by 432USD 8,970,970VST holding increased by 507340USD 8,970,970432USD 507,340 USD 114.36 USD 108.49
2025-03-10 (Monday)78,013USD 8,463,630VST holding decreased by -454816USD 8,463,6300USD -454,816 USD 108.49 USD 114.32
2025-03-07 (Friday)78,013VST holding increased by 144USD 8,918,446VST holding increased by 9454USD 8,918,446144USD 9,454 USD 114.32 USD 114.41
2025-03-06 (Thursday)77,869VST holding increased by 504USD 8,908,992VST holding decreased by -906306USD 8,908,992504USD -906,306 USD 114.41 USD 126.87
2025-03-05 (Wednesday)77,365VST holding increased by 2736USD 9,815,298VST holding increased by 341893USD 9,815,2982,736USD 341,893 USD 126.87 USD 126.94
2025-03-04 (Tuesday)74,629VST holding increased by 144USD 9,473,405VST holding increased by 240989USD 9,473,405144USD 240,989 USD 126.94 USD 123.95
2025-03-03 (Monday)74,485VST holding increased by 180USD 9,232,416VST holding decreased by -699190USD 9,232,416180USD -699,190 USD 123.95 USD 133.66
2025-02-28 (Friday)74,305VST holding increased by 360USD 9,931,606VST holding increased by 318017USD 9,931,606360USD 318,017 USD 133.66 USD 130.01
2025-02-27 (Thursday)73,945VST holding increased by 324USD 9,613,589VST holding decreased by -1296307USD 9,613,589324USD -1,296,307 USD 130.01 USD 148.19
2025-02-26 (Wednesday)73,621VST holding decreased by -185USD 10,909,896VST holding increased by 730572USD 10,909,896-185USD 730,572 USD 148.19 USD 137.92
2025-02-25 (Tuesday)73,806VST holding decreased by -36USD 10,179,324VST holding decreased by -362360USD 10,179,324-36USD -362,360 USD 137.92 USD 142.76
2025-02-24 (Monday)73,842VST holding increased by 36USD 10,541,684VST holding decreased by -561691USD 10,541,68436USD -561,691 USD 142.76 USD 150.44
2025-02-21 (Friday)73,806USD 11,103,375VST holding decreased by -940288USD 11,103,3750USD -940,288 USD 150.44 USD 163.18
2025-02-20 (Thursday)73,806VST holding decreased by -468USD 12,043,663VST holding decreased by -534639USD 12,043,663-468USD -534,639 USD 163.18 USD 169.35
2025-02-19 (Wednesday)74,274VST holding increased by 144USD 12,578,302VST holding increased by 29576USD 12,578,302144USD 29,576 USD 169.35 USD 169.28
2025-02-18 (Tuesday)74,130VST holding increased by 146USD 12,548,726VST holding increased by 144569USD 12,548,726146USD 144,569 USD 169.28 USD 167.66
2025-02-17 (Monday)73,984USD 12,404,157USD 12,404,1570USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)73,984USD 12,404,157VST holding increased by 148707USD 12,404,1570USD 148,707 USD 167.66 USD 165.65
2025-02-13 (Thursday)73,984VST holding increased by 4104USD 12,255,450VST holding increased by 612743USD 12,255,4504,104USD 612,743 USD 165.65 USD 166.61
2025-02-12 (Wednesday)69,880VST holding increased by 1224USD 11,642,707VST holding increased by 135275USD 11,642,7071,224USD 135,275 USD 166.61 USD 167.61
2025-02-11 (Tuesday)68,656VST holding increased by 1008USD 11,507,432VST holding increased by 116185USD 11,507,4321,008USD 116,185 USD 167.61 USD 168.39
2025-02-10 (Monday)67,648USD 11,391,247VST holding increased by 100796USD 11,391,2470USD 100,796 USD 168.39 USD 166.9
2025-02-07 (Friday)67,648VST holding increased by 108USD 11,290,451VST holding decreased by -183244USD 11,290,451108USD -183,244 USD 166.9 USD 169.88
2025-02-06 (Thursday)67,540VST holding increased by 1440USD 11,473,695VST holding increased by 130274USD 11,473,6951,440USD 130,274 USD 169.88 USD 171.61
2025-02-05 (Wednesday)66,100VST holding increased by 720USD 11,343,421VST holding increased by 338006USD 11,343,421720USD 338,006 USD 171.61 USD 168.33
2025-02-04 (Tuesday)65,380VST holding increased by 540USD 11,005,415VST holding increased by 77930USD 11,005,415540USD 77,930 USD 168.33 USD 168.53
2025-02-03 (Monday)64,840VST holding decreased by -3132USD 10,927,485VST holding decreased by -493850USD 10,927,485-3,132USD -493,850 USD 168.53 USD 168.03
2025-01-31 (Friday)67,972VST holding increased by 288USD 11,421,335VST holding decreased by -511354USD 11,421,335288USD -511,354 USD 168.03 USD 176.3
2025-01-30 (Thursday)67,684VST holding increased by 36USD 11,932,689VST holding increased by 1433043USD 11,932,68936USD 1,433,043 USD 176.3 USD 155.21
2025-01-29 (Wednesday)67,648VST holding increased by 612USD 10,499,646VST holding increased by 468379USD 10,499,646612USD 468,379 USD 155.21 USD 149.64
2025-01-28 (Tuesday)67,036VST holding increased by 216USD 10,031,267VST holding increased by 871581USD 10,031,267216USD 871,581 USD 149.64 USD 137.08
2025-01-27 (Monday)66,820VST holding increased by 216USD 9,159,686VST holding decreased by -3569004USD 9,159,686216USD -3,569,004 USD 137.08 USD 191.11
2025-01-24 (Friday)66,604VST holding increased by 216USD 12,728,690VST holding decreased by -10503USD 12,728,690216USD -10,503 USD 191.11 USD 191.89
2025-01-23 (Thursday)66,388VST holding increased by 612USD 12,739,193VST holding increased by 448290USD 12,739,193612USD 448,290 USD 191.89 USD 186.86
2025-01-22 (Wednesday)65,776VST holding increased by 360USD 12,290,903VST holding increased by 166047USD 12,290,903360USD 166,047 USD 186.86 USD 185.35
2025-01-21 (Tuesday)65,416VST holding increased by 2124USD 12,124,856VST holding increased by 1310785USD 12,124,8562,124USD 1,310,785 USD 185.35 USD 170.86
2025-01-20 (Monday)63,292USD 10,814,071USD 10,814,0710USD 0 USD 170.86 USD 170.86
2025-01-17 (Friday)63,292VST holding increased by 432USD 10,814,071VST holding decreased by -123569USD 10,814,071432USD -123,569 USD 170.86 USD 174
2025-01-16 (Thursday)62,860USD 10,937,640VST holding increased by 303614USD 10,937,6400USD 303,614 USD 174 USD 169.17
2025-01-15 (Wednesday)62,860VST holding increased by 216USD 10,634,026VST holding decreased by -47402USD 10,634,026216USD -47,402 USD 169.17 USD 170.51
2025-01-14 (Tuesday)62,644USD 10,681,428VST holding increased by 524956USD 10,681,4280USD 524,956 USD 170.51 USD 162.13
2025-01-13 (Monday)62,644VST holding increased by 612USD 10,156,472VST holding decreased by -186123USD 10,156,472612USD -186,123 USD 162.13 USD 166.73
2025-01-10 (Friday)62,032VST holding increased by 469USD 10,342,595VST holding increased by 442649USD 10,342,595469USD 442,649 USD 166.73 USD 160.81
2025-01-09 (Thursday)61,563USD 9,899,946USD 9,899,9460USD 0 USD 160.81 USD 160.81
2025-01-08 (Wednesday)61,563USD 9,899,946USD 9,899,9460USD 0 USD 160.81 USD 160.81
2025-01-02 (Thursday)61,419USD 9,191,968VST holding increased by 724130USD 9,191,9680USD 724,130 USD 149.66 USD 137.87
2024-12-31 (Tuesday)61,419VST holding increased by 108USD 8,467,838VST holding decreased by -121220USD 8,467,838108USD -121,220 USD 137.87 USD 140.09
2024-12-30 (Monday)61,311VST holding decreased by -32624USD 8,589,058VST holding decreased by -4704623USD 8,589,058-32,624USD -4,704,623 USD 140.09 USD 141.52
2024-12-27 (Friday)61,167VST holding increased by 698USD 8,543,807VST holding decreased by -170381USD 8,543,807698USD -170,381 USD 139.68 USD 144.11
2024-12-26 (Thursday)60,469USD 8,714,188VST holding increased by 45352USD 8,714,1880USD 45,352 USD 144.11 USD 143.36
2024-12-24 (Tuesday)60,469USD 8,668,836VST holding increased by 155405USD 8,668,8360USD 155,405 USD 143.36 USD 140.79
2024-12-23 (Monday)60,469VST holding increased by 216USD 8,513,431VST holding increased by 81024USD 8,513,431216USD 81,024 USD 140.79 USD 139.95
2024-12-20 (Friday)60,253VST holding decreased by -35518USD 8,432,407VST holding decreased by -4707374USD 8,432,407-35,518USD -4,707,374 USD 139.95 USD 137.2
2024-12-19 (Thursday)95,771VST holding increased by 684USD 13,139,781VST holding increased by 503670USD 13,139,781684USD 503,670 USD 137.2 USD 132.89
2024-12-18 (Wednesday)95,087USD 12,636,111VST holding decreased by -654199USD 12,636,1110USD -654,199 USD 132.89 USD 139.77
2024-12-17 (Tuesday)95,087VST holding increased by 525USD 13,290,310VST holding decreased by -452385USD 13,290,310525USD -452,385 USD 139.77 USD 145.33
2024-12-16 (Monday)94,562VST holding increased by 171USD 13,742,695VST holding increased by 66383USD 13,742,695171USD 66,383 USD 145.33 USD 144.89
2024-12-13 (Friday)94,391VST holding increased by 285USD 13,676,312VST holding decreased by -63164USD 13,676,312285USD -63,164 USD 144.89 USD 146
2024-12-11 (Wednesday)94,106VST holding increased by 171USD 13,739,476VST holding increased by 445795USD 13,739,476171USD 445,795 USD 146 USD 141.52
2024-12-10 (Tuesday)93,935VST holding increased by 114USD 13,293,681VST holding decreased by -620912USD 13,293,681114USD -620,912 USD 141.52 USD 148.31
2024-12-09 (Monday)93,821VST holding increased by 114USD 13,914,593VST holding decreased by -1076653USD 13,914,593114USD -1,076,653 USD 148.31 USD 159.98
2024-12-06 (Friday)93,707USD 14,991,246VST holding decreased by -84336USD 14,991,2460USD -84,336 USD 159.98 USD 160.88
2024-12-05 (Thursday)93,707VST holding decreased by -342USD 15,075,582VST holding decreased by -95462USD 15,075,582-342USD -95,462 USD 160.88 USD 161.31
2024-12-04 (Wednesday)94,049VST holding increased by 60USD 15,171,044VST holding increased by 681700USD 15,171,04460USD 681,700 USD 161.31 USD 154.16
2024-12-03 (Tuesday)93,989USD 14,489,344VST holding increased by 4699USD 14,489,3440USD 4,699 USD 154.16 USD 154.11
2024-12-02 (Monday)93,989VST holding increased by 228USD 14,484,645VST holding decreased by -502113USD 14,484,645228USD -502,113 USD 154.11 USD 159.84
2024-11-29 (Friday)93,761VST holding decreased by -342USD 14,986,758VST holding increased by 445962USD 14,986,758-342USD 445,962 USD 159.84 USD 154.52
2024-11-28 (Thursday)94,103USD 14,540,796USD 14,540,7960USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)94,103VST holding increased by 232USD 14,540,796VST holding decreased by -728261USD 14,540,796232USD -728,261 USD 154.52 USD 162.66
2024-11-26 (Tuesday)93,871VST holding increased by 580USD 15,269,057VST holding increased by 889182USD 15,269,057580USD 889,182 USD 162.66 USD 154.14
2024-11-25 (Monday)93,291VST holding increased by 7192USD 14,379,875VST holding increased by 438725USD 14,379,8757,192USD 438,725 USD 154.14 USD 161.92
2024-11-22 (Friday)86,099VST holding increased by 174USD 13,941,150VST holding decreased by -374814USD 13,941,150174USD -374,814 USD 161.92 USD 166.61
2024-11-21 (Thursday)85,925VST holding increased by 174USD 14,315,964VST holding increased by 1056287USD 14,315,964174USD 1,056,287 USD 166.61 USD 154.63
2024-11-20 (Wednesday)85,751VST holding increased by 754USD 13,259,677VST holding increased by 97042USD 13,259,677754USD 97,042 USD 154.63 USD 154.86
2024-11-19 (Tuesday)84,997VST holding decreased by -754USD 13,162,635VST holding increased by 588966USD 13,162,635-754USD 588,966 USD 154.86 USD 146.63
2024-11-18 (Monday)85,751VST holding increased by 3480USD 12,573,669VST holding increased by 878024USD 12,573,6693,480USD 878,024 USD 146.63 USD 142.16
2024-11-12 (Tuesday)82,271VST holding increased by 696USD 11,695,645VST holding decreased by -197990USD 11,695,645696USD -197,990 USD 142.16 USD 145.8
2024-11-11 (Monday)81,575VST holding increased by 174USD 11,893,635VST holding increased by 342833USD 11,893,635174USD 342,833 USD 145.8 USD 141.9
2024-11-08 (Friday)81,401VST holding increased by 699USD 11,550,802VST holding increased by 597120USD 11,550,802699USD 597,120 USD 141.9 USD 135.73
2024-11-07 (Thursday)80,702VST holding increased by 1178USD 10,953,682VST holding increased by 926501USD 10,953,6821,178USD 926,501 USD 135.73 USD 126.09
2024-11-06 (Wednesday)79,524VST holding increased by 522USD 10,027,181VST holding increased by 396837USD 10,027,181522USD 396,837 USD 126.09 USD 121.9
2024-11-05 (Tuesday)79,002VST holding increased by 116USD 9,630,344VST holding increased by 500078USD 9,630,344116USD 500,078 USD 121.9 USD 115.74
2024-11-04 (Monday)78,886VST holding increased by 595USD 9,130,266VST holding decreased by -226291USD 9,130,266595USD -226,291 USD 115.74 USD 119.51
2024-11-01 (Friday)78,291VST holding increased by 290USD 9,356,557VST holding decreased by -390448USD 9,356,557290USD -390,448 USD 119.51 USD 124.96
2024-10-31 (Thursday)78,001USD 9,747,005VST holding increased by 66301USD 9,747,0050USD 66,301 USD 124.96 USD 124.11
2024-10-30 (Wednesday)78,001VST holding increased by 171USD 9,680,704VST holding decreased by -177244USD 9,680,704171USD -177,244 USD 124.11 USD 126.66
2024-10-29 (Tuesday)77,830VST holding increased by 1083USD 9,857,948VST holding increased by 51216USD 9,857,9481,083USD 51,216 USD 126.66 USD 127.78
2024-10-28 (Monday)76,747USD 9,806,732VST holding increased by 287802USD 9,806,7320USD 287,802 USD 127.78 USD 124.03
2024-10-25 (Friday)76,747VST holding increased by 228USD 9,518,930VST holding decreased by -90326USD 9,518,930228USD -90,326 USD 124.03 USD 125.58
2024-10-24 (Thursday)76,519VST holding increased by 171USD 9,609,256VST holding decreased by -18990USD 9,609,256171USD -18,990 USD 125.58 USD 126.11
2024-10-23 (Wednesday)76,348USD 9,628,246VST holding increased by 81692USD 9,628,2460USD 81,692 USD 126.11 USD 125.04
2024-10-22 (Tuesday)76,348VST holding increased by 342USD 9,546,554VST holding decreased by -363108USD 9,546,554342USD -363,108 USD 125.04 USD 130.38
2024-10-21 (Monday)76,006VST holding increased by 285USD 9,909,662VST holding decreased by -21904USD 9,909,662285USD -21,904 USD 130.38 USD 131.16
2024-10-18 (Friday)75,721USD 9,931,566USD 9,931,566
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 IE0003WV2ME7

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 144.800* 141.23
2025-05-01BUY1,520 137.300* 141.29
2025-04-30BUY840 129.630* 141.38
2025-04-29SELL-160 129.330* 141.48 Profit of 22,636 on sale
2025-04-28BUY1,756 129.620* 141.57
2025-04-25BUY80 126.640* 141.69
2025-04-24SELL-40 124.230* 141.83 Profit of 5,673 on sale
2025-04-22SELL-5,360 112.630* 142.26 Profit of 762,495 on sale
2025-04-17SELL-2,440 115.420* 143.01 Profit of 348,955 on sale
2025-04-16BUY80 115.870* 143.25
2025-04-15BUY80 115.750* 143.48
2025-04-10SELL-2,520 109.260* 144.34 Profit of 363,736 on sale
2025-04-09BUY200 118.020* 144.57
2025-04-08BUY40 102.190* 144.96
2025-04-07BUY720 102.690* 145.34
2025-04-04BUY440 98.070* 145.77
2025-04-02BUY280 127.190* 145.95
2025-04-01BUY3,160 122.240* 146.17
2025-03-31BUY120 117.440* 146.44
2025-03-25BUY40 131.810* 147.34
2025-03-21BUY8,710 130.580* 147.63
2025-03-20BUY72 131.900* 147.79
2025-03-18BUY180 124.460* 148.21
2025-03-17BUY26 126.290* 148.44
2025-03-14SELL-10 124.460* 148.69 Profit of 1,487 on sale
2025-03-13SELL-2,290 118.000* 149.02 Profit of 341,256 on sale
2025-03-12BUY432 121.920* 149.31
2025-03-11BUY432 114.360* 149.69
2025-03-07BUY144 114.320* 150.54
2025-03-06BUY504 114.410* 150.95
2025-03-05BUY2,736 126.870* 151.22
2025-03-04BUY144 126.940* 151.50
2025-03-03BUY180 123.950* 151.82
2025-02-28BUY360 133.660* 152.04
2025-02-27BUY324 130.010* 152.30
2025-02-26SELL-185 148.190* 152.35 Profit of 28,184 on sale
2025-02-25SELL-36 137.920* 152.52 Profit of 5,491 on sale
2025-02-24BUY36 142.760* 152.64
2025-02-20SELL-468 163.180* 152.54 Profit of 71,388 on sale
2025-02-19BUY144 169.350* 152.32
2025-02-18BUY146 169.280* 152.10
2025-02-13BUY4,104 165.650* 151.50
2025-02-12BUY1,224 166.610* 151.29
2025-02-11BUY1,008 167.610* 151.06
2025-02-07BUY108 166.900* 150.59
2025-02-06BUY1,440 169.880* 150.31
2025-02-05BUY720 171.610* 150.00
2025-02-04BUY540 168.330* 149.72
2025-02-03SELL-3,132 168.530* 149.44 Profit of 468,045 on sale
2025-01-31BUY288 168.030* 149.15
2025-01-30BUY36 176.300* 148.73
2025-01-29BUY612 155.210* 148.63
2025-01-28BUY216 149.640* 148.61
2025-01-27BUY216 137.080* 148.80
2025-01-24BUY216 191.110* 148.09
2025-01-23BUY612 191.890* 147.35
2025-01-22BUY360 186.860* 146.67
2025-01-21BUY2,124 185.350* 145.99
2025-01-17BUY432 170.860* 145.09
2025-01-15BUY216 169.170* 144.09
2025-01-13BUY612 162.130* 143.22
2025-01-10BUY469 166.730* 142.75
2024-12-31BUY108 137.870* 141.92
2024-12-30SELL-32,624 140.090* 141.96 Profit of 4,631,194 on sale
2024-12-27BUY698 139.680* 142.01
2024-12-23BUY216 140.790* 141.95
2024-12-20SELL-35,518 139.950* 142.00 Profit of 5,043,698 on sale
2024-12-19BUY684 137.200* 142.13
2024-12-17BUY525 139.770* 142.44
2024-12-16BUY171 145.330* 142.36
2024-12-13BUY285 144.890* 142.29
2024-12-11BUY171 146.000* 142.18
2024-12-10BUY114 141.520* 142.20
2024-12-09BUY114 148.310* 142.01
2024-12-05SELL-342 160.880* 140.78 Profit of 48,147 on sale
2024-12-04BUY60 161.310* 140.07
2024-12-02BUY228 154.110* 139.03
2024-11-29SELL-342 159.840* 138.23 Profit of 47,275 on sale
2024-11-27BUY232 154.520* 136.87
2024-11-26BUY580 162.660* 135.75
2024-11-25BUY7,192 154.140* 134.91
2024-11-22BUY174 161.920* 133.63
2024-11-21BUY174 166.610* 131.98
2024-11-20BUY754 154.630* 130.79
2024-11-19SELL-754 154.860* 129.45 Profit of 97,606 on sale
2024-11-18BUY3,480 146.630* 128.44
2024-11-12BUY696 142.160* 127.58
2024-11-11BUY174 145.800* 126.37
2024-11-08BUY699 141.900* 125.26
2024-11-07BUY1,178 135.730* 124.45
2024-11-06BUY522 126.090* 124.32
2024-11-05BUY116 121.900* 124.54
2024-11-04BUY595 115.740* 125.42
2024-11-01BUY290 119.510* 126.07
2024-10-30BUY171 124.110* 126.51
2024-10-29BUY1,083 126.660* 126.49
2024-10-25BUY228 124.030* 126.78
2024-10-24BUY171 125.580* 127.18
2024-10-22BUY342 125.040* 130.38
2024-10-21BUY285 130.380* 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.

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.