Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	52,301	USD 10,991,578	USD 10,991,578	62	USD 109,672	USD 210.16	USD 208.31
2025-09-17 (Wednesday)	52,239	USD 10,881,906	USD 10,881,906	0	USD -58,508	USD 208.31	USD 209.43
2025-09-16 (Tuesday)	52,239	USD 10,940,414	USD 10,940,414	0	USD -213,657	USD 209.43	USD 213.52
2025-09-15 (Monday)	52,239	USD 11,154,071	USD 11,154,071
2025-09-12 (Friday)	52,239	USD 10,954,518	USD 10,954,518
2025-09-10 (Wednesday)	52,239	USD 10,928,921	USD 10,928,921
2025-09-09 (Tuesday)	52,270	USD 10,128,881	USD 10,128,881
2025-09-08 (Monday)	52,270	USD 9,827,283	USD 9,827,283

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 62 210.160* 153.88
2025-08-18 BUY 56 198.960* 153.08
2025-08-12 SELL -31 209.560* 152.02 Profit of 4,712 on sale
2025-07-31 SELL -1,157 208.540* 151.72 Profit of 175,536 on sale
2025-07-29 BUY 33 198.000* 151.17
2025-07-23 SELL -93 200.120* 150.42 Profit of 13,989 on sale
2025-07-22 SELL -186 189.090* 150.21 Profit of 27,939 on sale
2025-07-21 SELL -62 188.230* 150.00 Profit of 9,300 on sale
2025-07-18 SELL -155 193.010* 149.76 Profit of 23,213 on sale
2025-07-15 SELL -62 191.370* 149.15 Profit of 9,248 on sale
2025-07-14 SELL -155 194.810* 148.90 Profit of 23,079 on sale
2025-07-11 SELL -93 196.580* 148.62 Profit of 13,822 on sale
2025-07-10 SELL -372 195.780* 148.36 Profit of 55,188 on sale
2025-07-09 SELL -124 197.010* 148.08 Profit of 18,361 on sale
2025-07-08 SELL -403 190.180* 147.83 Profit of 59,576 on sale
2025-07-03 SELL -527 192.200* 147.04 Profit of 77,490 on sale
2025-07-02 SELL -95 187.020* 146.80 Profit of 13,946 on sale
2025-06-30 BUY 1,219 193.810* 146.52
2025-06-27 SELL -1,519 195.040* 146.23 Profit of 222,129 on sale
2025-06-25 BUY 31 186.320* 145.72
2025-06-24 SELL -1,147 186.170* 145.48 Profit of 166,861 on sale
2025-06-23 SELL -31 186.550* 145.22 Profit of 4,502 on sale
2025-06-20 SELL -18,256 185.100* 144.98 Profit of 2,646,722 on sale
2025-06-18 SELL -240 181.130* 144.53 Profit of 34,686 on sale
2025-06-17 SELL -440 177.750* 144.32 Profit of 63,500 on sale
2025-06-11 SELL -123 166.790* 143.99 Profit of 17,710 on sale
2025-06-10 SELL -280 164.650* 143.85 Profit of 40,279 on sale
2025-06-06 SELL -80 173.620* 143.49 Profit of 11,480 on sale
2025-06-05 SELL -680 170.870* 143.32 Profit of 97,455 on sale
2025-06-02 SELL -3,240 167.470* 142.74 Profit of 462,480 on sale
2025-05-30 SELL -720 160.570* 142.62 Profit of 102,687 on sale
2025-05-29 SELL -80 159.730* 142.51 Profit of 11,400 on sale
2025-05-27 SELL -80 163.860* 142.22 Profit of 11,378 on sale
2025-05-23 SELL -120 158.160* 142.00 Profit of 17,040 on sale
2025-05-16 SELL -600 156.620* 141.51 Profit of 84,909 on sale
2025-05-15 SELL -120 152.060* 141.44 Profit of 16,973 on sale
2025-05-13 SELL -40 155.000* 141.24 Profit of 5,650 on sale
2025-05-12 SELL -280 146.090* 141.20 Profit of 39,537 on sale
2025-05-09 SELL -240 135.750* 141.25 Profit of 33,899 on sale
2025-05-08 SELL -1,160 140.910* 141.25 Profit of 163,848 on sale
2025-05-07 SELL -80 139.500* 141.26 Profit of 11,301 on sale
2025-05-06 BUY 32 144.800* 141.23
2025-05-01 BUY 1,520 137.300* 141.29
2025-04-30 BUY 840 129.630* 141.38
2025-04-29 SELL -160 129.330* 141.48 Profit of 22,636 on sale
2025-04-28 BUY 1,756 129.620* 141.57
2025-04-25 BUY 80 126.640* 141.69
2025-04-24 SELL -40 124.230* 141.83 Profit of 5,673 on sale
2025-04-22 SELL -5,360 112.630* 142.26 Profit of 762,495 on sale
2025-04-17 SELL -2,440 115.420* 143.01 Profit of 348,955 on sale
2025-04-16 BUY 80 115.870* 143.25
2025-04-15 BUY 80 115.750* 143.48
2025-04-10 SELL -2,520 109.260* 144.34 Profit of 363,736 on sale
2025-04-09 BUY 200 118.020* 144.57
2025-04-08 BUY 40 102.190* 144.96
2025-04-07 BUY 720 102.690* 145.34
2025-04-04 BUY 440 98.070* 145.77
2025-04-02 BUY 280 127.190* 145.95
2025-04-01 BUY 3,160 122.240* 146.17
2025-03-31 BUY 120 117.440* 146.44
2025-03-25 BUY 40 131.810* 147.34
2025-03-21 BUY 8,710 130.580* 147.63
2025-03-20 BUY 72 131.900* 147.79
2025-03-18 BUY 180 124.460* 148.21
2025-03-17 BUY 26 126.290* 148.44
2025-03-14 SELL -10 124.460* 148.69 Profit of 1,487 on sale
2025-03-13 SELL -2,290 118.000* 149.02 Profit of 341,256 on sale
2025-03-12 BUY 432 121.920* 149.31
2025-03-11 BUY 432 114.360* 149.69
2025-03-07 BUY 144 114.320* 150.54
2025-03-06 BUY 504 114.410* 150.95
2025-03-05 BUY 2,736 126.870* 151.22
2025-03-04 BUY 144 126.940* 151.50
2025-03-03 BUY 180 123.950* 151.82
2025-02-28 BUY 360 133.660* 152.04
2025-02-27 BUY 324 130.010* 152.30
2025-02-26 SELL -185 148.190* 152.35 Profit of 28,184 on sale
2025-02-25 SELL -36 137.920* 152.52 Profit of 5,491 on sale
2025-02-24 BUY 36 142.760* 152.64
2025-02-20 SELL -468 163.180* 152.54 Profit of 71,388 on sale
2025-02-19 BUY 144 169.350* 152.32
2025-02-18 BUY 146 169.280* 152.10
2025-02-13 BUY 4,104 165.650* 151.50
2025-02-12 BUY 1,224 166.610* 151.29
2025-02-11 BUY 1,008 167.610* 151.06
2025-02-07 BUY 108 166.900* 150.59
2025-02-06 BUY 1,440 169.880* 150.31
2025-02-05 BUY 720 171.610* 150.00
2025-02-04 BUY 540 168.330* 149.72
2025-02-03 SELL -3,132 168.530* 149.44 Profit of 468,045 on sale
2025-01-31 BUY 288 168.030* 149.15
2025-01-30 BUY 36 176.300* 148.73
2025-01-29 BUY 612 155.210* 148.63
2025-01-28 BUY 216 149.640* 148.61
2025-01-27 BUY 216 137.080* 148.80
2025-01-24 BUY 216 191.110* 148.09
2025-01-23 BUY 612 191.890* 147.35
2025-01-22 BUY 360 186.860* 146.67
2025-01-21 BUY 2,124 185.350* 145.99
2025-01-17 BUY 432 170.860* 145.09
2025-01-15 BUY 216 169.170* 144.09
2025-01-13 BUY 612 162.130* 143.22
2025-01-10 BUY 469 166.730* 142.75
2024-12-31 BUY 108 137.870* 141.92
2024-12-30 SELL -32,624 140.090* 141.96 Profit of 4,631,194 on sale
2024-12-27 BUY 698 139.680* 142.01
2024-12-23 BUY 216 140.790* 141.95
2024-12-20 SELL -35,518 139.950* 142.00 Profit of 5,043,698 on sale
2024-12-19 BUY 684 137.200* 142.13
2024-12-17 BUY 525 139.770* 142.44
2024-12-16 BUY 171 145.330* 142.36
2024-12-13 BUY 285 144.890* 142.29
2024-12-11 BUY 171 146.000* 142.18
2024-12-10 BUY 114 141.520* 142.20
2024-12-09 BUY 114 148.310* 142.01
2024-12-05 SELL -342 160.880* 140.78 Profit of 48,147 on sale
2024-12-04 BUY 60 161.310* 140.07
2024-12-02 BUY 228 154.110* 139.03
2024-11-29 SELL -342 159.840* 138.23 Profit of 47,275 on sale
2024-11-27 BUY 232 154.520* 136.87
2024-11-26 BUY 580 162.660* 135.75
2024-11-25 BUY 7,192 154.140* 134.92
2024-11-22 BUY 174 161.920* 133.63
2024-11-21 BUY 174 166.610* 131.98
2024-11-20 BUY 754 154.630* 130.79
2024-11-19 SELL -754 154.860* 129.45 Profit of 97,606 on sale
2024-11-18 BUY 3,480 146.630* 128.44
2024-11-12 BUY 696 142.160* 127.58
2024-11-11 BUY 174 145.800* 126.37
2024-11-08 BUY 699 141.900* 125.26
2024-11-07 BUY 1,178 135.730* 124.45
2024-11-06 BUY 522 126.090* 124.32
2024-11-05 BUY 116 121.900* 124.54
2024-11-04 BUY 595 115.740* 125.42
2024-11-01 BUY 290 119.510* 126.07
2024-10-30 BUY 171 124.110* 126.51
2024-10-29 BUY 1,083 126.660* 126.49
2024-10-25 BUY 228 124.030* 126.78
2024-10-24 BUY 171 125.580* 127.18
2024-10-22 BUY 342 125.040* 130.38
2024-10-21 BUY 285 130.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	62	210.160*	153.88
2025-08-18	BUY	56	198.960*	153.08
2025-08-12	SELL	-31	209.560*	152.02 Profit of 4,712 on sale
2025-07-31	SELL	-1,157	208.540*	151.72 Profit of 175,536 on sale
2025-07-29	BUY	33	198.000*	151.17
2025-07-23	SELL	-93	200.120*	150.42 Profit of 13,989 on sale
2025-07-22	SELL	-186	189.090*	150.21 Profit of 27,939 on sale
2025-07-21	SELL	-62	188.230*	150.00 Profit of 9,300 on sale
2025-07-18	SELL	-155	193.010*	149.76 Profit of 23,213 on sale
2025-07-15	SELL	-62	191.370*	149.15 Profit of 9,248 on sale
2025-07-14	SELL	-155	194.810*	148.90 Profit of 23,079 on sale
2025-07-11	SELL	-93	196.580*	148.62 Profit of 13,822 on sale
2025-07-10	SELL	-372	195.780*	148.36 Profit of 55,188 on sale
2025-07-09	SELL	-124	197.010*	148.08 Profit of 18,361 on sale
2025-07-08	SELL	-403	190.180*	147.83 Profit of 59,576 on sale
2025-07-03	SELL	-527	192.200*	147.04 Profit of 77,490 on sale
2025-07-02	SELL	-95	187.020*	146.80 Profit of 13,946 on sale
2025-06-30	BUY	1,219	193.810*	146.52
2025-06-27	SELL	-1,519	195.040*	146.23 Profit of 222,129 on sale
2025-06-25	BUY	31	186.320*	145.72
2025-06-24	SELL	-1,147	186.170*	145.48 Profit of 166,861 on sale
2025-06-23	SELL	-31	186.550*	145.22 Profit of 4,502 on sale
2025-06-20	SELL	-18,256	185.100*	144.98 Profit of 2,646,722 on sale
2025-06-18	SELL	-240	181.130*	144.53 Profit of 34,686 on sale
2025-06-17	SELL	-440	177.750*	144.32 Profit of 63,500 on sale
2025-06-11	SELL	-123	166.790*	143.99 Profit of 17,710 on sale
2025-06-10	SELL	-280	164.650*	143.85 Profit of 40,279 on sale
2025-06-06	SELL	-80	173.620*	143.49 Profit of 11,480 on sale
2025-06-05	SELL	-680	170.870*	143.32 Profit of 97,455 on sale
2025-06-02	SELL	-3,240	167.470*	142.74 Profit of 462,480 on sale
2025-05-30	SELL	-720	160.570*	142.62 Profit of 102,687 on sale
2025-05-29	SELL	-80	159.730*	142.51 Profit of 11,400 on sale
2025-05-27	SELL	-80	163.860*	142.22 Profit of 11,378 on sale
2025-05-23	SELL	-120	158.160*	142.00 Profit of 17,040 on sale
2025-05-16	SELL	-600	156.620*	141.51 Profit of 84,909 on sale
2025-05-15	SELL	-120	152.060*	141.44 Profit of 16,973 on sale
2025-05-13	SELL	-40	155.000*	141.24 Profit of 5,650 on sale
2025-05-12	SELL	-280	146.090*	141.20 Profit of 39,537 on sale
2025-05-09	SELL	-240	135.750*	141.25 Profit of 33,899 on sale
2025-05-08	SELL	-1,160	140.910*	141.25 Profit of 163,848 on sale
2025-05-07	SELL	-80	139.500*	141.26 Profit of 11,301 on sale
2025-05-06	BUY	32	144.800*	141.23
2025-05-01	BUY	1,520	137.300*	141.29
2025-04-30	BUY	840	129.630*	141.38
2025-04-29	SELL	-160	129.330*	141.48 Profit of 22,636 on sale
2025-04-28	BUY	1,756	129.620*	141.57
2025-04-25	BUY	80	126.640*	141.69
2025-04-24	SELL	-40	124.230*	141.83 Profit of 5,673 on sale
2025-04-22	SELL	-5,360	112.630*	142.26 Profit of 762,495 on sale
2025-04-17	SELL	-2,440	115.420*	143.01 Profit of 348,955 on sale
2025-04-16	BUY	80	115.870*	143.25
2025-04-15	BUY	80	115.750*	143.48
2025-04-10	SELL	-2,520	109.260*	144.34 Profit of 363,736 on sale
2025-04-09	BUY	200	118.020*	144.57
2025-04-08	BUY	40	102.190*	144.96
2025-04-07	BUY	720	102.690*	145.34
2025-04-04	BUY	440	98.070*	145.77
2025-04-02	BUY	280	127.190*	145.95
2025-04-01	BUY	3,160	122.240*	146.17
2025-03-31	BUY	120	117.440*	146.44
2025-03-25	BUY	40	131.810*	147.34
2025-03-21	BUY	8,710	130.580*	147.63
2025-03-20	BUY	72	131.900*	147.79
2025-03-18	BUY	180	124.460*	148.21
2025-03-17	BUY	26	126.290*	148.44
2025-03-14	SELL	-10	124.460*	148.69 Profit of 1,487 on sale
2025-03-13	SELL	-2,290	118.000*	149.02 Profit of 341,256 on sale
2025-03-12	BUY	432	121.920*	149.31
2025-03-11	BUY	432	114.360*	149.69
2025-03-07	BUY	144	114.320*	150.54
2025-03-06	BUY	504	114.410*	150.95
2025-03-05	BUY	2,736	126.870*	151.22
2025-03-04	BUY	144	126.940*	151.50
2025-03-03	BUY	180	123.950*	151.82
2025-02-28	BUY	360	133.660*	152.04
2025-02-27	BUY	324	130.010*	152.30
2025-02-26	SELL	-185	148.190*	152.35 Profit of 28,184 on sale
2025-02-25	SELL	-36	137.920*	152.52 Profit of 5,491 on sale
2025-02-24	BUY	36	142.760*	152.64
2025-02-20	SELL	-468	163.180*	152.54 Profit of 71,388 on sale
2025-02-19	BUY	144	169.350*	152.32
2025-02-18	BUY	146	169.280*	152.10
2025-02-13	BUY	4,104	165.650*	151.50
2025-02-12	BUY	1,224	166.610*	151.29
2025-02-11	BUY	1,008	167.610*	151.06
2025-02-07	BUY	108	166.900*	150.59
2025-02-06	BUY	1,440	169.880*	150.31
2025-02-05	BUY	720	171.610*	150.00
2025-02-04	BUY	540	168.330*	149.72
2025-02-03	SELL	-3,132	168.530*	149.44 Profit of 468,045 on sale
2025-01-31	BUY	288	168.030*	149.15
2025-01-30	BUY	36	176.300*	148.73
2025-01-29	BUY	612	155.210*	148.63
2025-01-28	BUY	216	149.640*	148.61
2025-01-27	BUY	216	137.080*	148.80
2025-01-24	BUY	216	191.110*	148.09
2025-01-23	BUY	612	191.890*	147.35
2025-01-22	BUY	360	186.860*	146.67
2025-01-21	BUY	2,124	185.350*	145.99
2025-01-17	BUY	432	170.860*	145.09
2025-01-15	BUY	216	169.170*	144.09
2025-01-13	BUY	612	162.130*	143.22
2025-01-10	BUY	469	166.730*	142.75
2024-12-31	BUY	108	137.870*	141.92
2024-12-30	SELL	-32,624	140.090*	141.96 Profit of 4,631,194 on sale
2024-12-27	BUY	698	139.680*	142.01
2024-12-23	BUY	216	140.790*	141.95
2024-12-20	SELL	-35,518	139.950*	142.00 Profit of 5,043,698 on sale
2024-12-19	BUY	684	137.200*	142.13
2024-12-17	BUY	525	139.770*	142.44
2024-12-16	BUY	171	145.330*	142.36
2024-12-13	BUY	285	144.890*	142.29
2024-12-11	BUY	171	146.000*	142.18
2024-12-10	BUY	114	141.520*	142.20
2024-12-09	BUY	114	148.310*	142.01
2024-12-05	SELL	-342	160.880*	140.78 Profit of 48,147 on sale
2024-12-04	BUY	60	161.310*	140.07
2024-12-02	BUY	228	154.110*	139.03
2024-11-29	SELL	-342	159.840*	138.23 Profit of 47,275 on sale
2024-11-27	BUY	232	154.520*	136.87
2024-11-26	BUY	580	162.660*	135.75
2024-11-25	BUY	7,192	154.140*	134.92
2024-11-22	BUY	174	161.920*	133.63
2024-11-21	BUY	174	166.610*	131.98
2024-11-20	BUY	754	154.630*	130.79
2024-11-19	SELL	-754	154.860*	129.45 Profit of 97,606 on sale
2024-11-18	BUY	3,480	146.630*	128.44
2024-11-12	BUY	696	142.160*	127.58
2024-11-11	BUY	174	145.800*	126.37
2024-11-08	BUY	699	141.900*	125.26
2024-11-07	BUY	1,178	135.730*	124.45
2024-11-06	BUY	522	126.090*	124.32
2024-11-05	BUY	116	121.900*	124.54
2024-11-04	BUY	595	115.740*	125.42
2024-11-01	BUY	290	119.510*	126.07
2024-10-30	BUY	171	124.110*	126.51
2024-10-29	BUY	1,083	126.660*	126.49
2024-10-25	BUY	228	124.030*	126.78
2024-10-24	BUY	171	125.580*	127.18
2024-10-22	BUY	342	125.040*	130.38
2024-10-21	BUY	285	130.380*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE