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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)111,713VST holding decreased by -86USD 20,014,501VST holding decreased by -1035015USD 20,014,501-86USD -1,035,015 USD 179.16 USD 188.28
2025-11-10 (Monday)111,799VST holding decreased by -258USD 21,049,516VST holding increased by 361553USD 21,049,516-258USD 361,553 USD 188.28 USD 184.62
2025-11-06 (Thursday)112,057VST holding decreased by -86USD 20,687,963VST holding decreased by -141478USD 20,687,963-86USD -141,478 USD 184.62 USD 185.74
2025-11-04 (Tuesday)112,143VST holding decreased by -172USD 20,829,441VST holding decreased by -319474USD 20,829,441-172USD -319,474 USD 185.74 USD 188.3
2025-10-31 (Friday)112,315USD 21,148,915USD 21,148,915
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 IE0031442068

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-86 179.160* 158.21 Profit of 13,606 on sale
2025-11-10SELL-258 188.280* 158.07 Profit of 40,783 on sale
2025-11-06SELL-86 184.620* 157.95 Profit of 13,584 on sale
2025-11-04SELL-172 185.740* 157.82 Profit of 27,145 on sale
2025-10-22SELL-43185.830189.500 189.133USD -8,133 157.69 Loss of -1,352 on sale
2025-10-21SELL-86186.520193.420 192.730USD -16,575 157.55 Loss of -3,025 on sale
2025-10-16BUY43210.400217.100 216.430USD 9,306 157.30
2025-10-14SELL-129205.510208.850 208.516USD -26,899 156.82 Loss of -6,669 on sale
2025-10-13SELL-172209.550209.950 209.910USD -36,105 156.57 Loss of -9,175 on sale
2025-09-25BUY43201.620204.260 203.996USD 8,772 155.45
2025-09-24SELL-8,104202.060206.187 205.774USD -1,667,595 155.22 Loss of -409,662 on sale
2025-09-18BUY46210.160214.460 214.030USD 9,845 154.95
2025-09-17BUY46208.310213.800 213.251USD 9,810 154.69
2025-08-19SELL-92193.520198.550 198.047USD -18,220 153.84 Loss of -4,067 on sale
2025-08-15SELL-46197.330204.460 203.747USD -9,372 153.38 Loss of -2,317 on sale
2025-08-13SELL-230205.280213.190 212.399USD -48,852 153.11 Loss of -13,635 on sale
2025-08-12SELL-598209.560209.960 209.920USD -125,532 152.82 Loss of -34,145 on sale
2025-08-07SELL-690205.590211.750 211.134USD -145,682 152.55 Loss of -40,425 on sale
2025-08-05BUY46209.600216.850 216.125USD 9,942 151.99
2025-07-31BUY138208.540213.048 212.597USD 29,338 151.69
2025-07-28BUY46195.880196.270 196.231USD 9,027 150.91
2025-07-25SELL-92192.200196.300 195.890USD -18,022 150.69 Loss of -4,159 on sale
2025-07-24BUY46196.240203.600 202.864USD 9,332 150.44
2025-07-18BUY46193.010195.120 194.909USD 8,966 149.50
2025-07-14SELL-46194.810197.670 197.384USD -9,080 148.62 Loss of -2,243 on sale
2025-07-08SELL-92190.180194.620 194.176USD -17,864 147.83 Loss of -4,264 on sale
2025-07-02BUY276187.020188.440 188.298USD 51,970 146.80
2025-06-24SELL-92186.170189.370 189.050USD -17,393 145.48 Loss of -4,009 on sale
2025-06-23SELL-46186.550187.570 187.468USD -8,624 145.22 Loss of -1,943 on sale
2025-06-20SELL-276185.100185.500 185.460USD -51,187 144.98 Loss of -11,173 on sale
2025-06-12SELL-138173.870173.894 173.892USD -23,997 144.13 Loss of -4,107 on sale
2025-06-11SELL-547166.790169.500 169.229USD -92,568 143.99 Loss of -13,808 on sale
2025-06-06BUY46173.620173.950 173.917USD 8,000 143.49
2025-06-02SELL-138167.470169.290 169.108USD -23,337 142.74 Loss of -3,639 on sale
2025-05-29SELL-46159.730166.000 165.373USD -7,607 142.51 Loss of -1,052 on sale
2025-05-27BUY46163.860163.870 163.869USD 7,538 142.22
2025-05-23BUY46158.160159.430 159.303USD 7,328 142.00
2025-05-21SELL-138152.070156.505 156.062USD -21,536 141.84 Loss of -1,962 on sale
2025-05-15BUY184152.060154.090 153.887USD 28,315 141.44
2025-05-14SELL-276154.720157.000 156.772USD -43,269 141.34 Loss of -4,259 on sale
2025-05-13SELL-552155.000156.990 156.791USD -86,549 141.24 Loss of -8,584 on sale
2025-05-07SELL-138139.500140.980 140.832USD -19,435 141.26 Profit of 59 on sale
2025-05-02SELL-46139.280141.108 140.925USD -6,483 141.26 Profit of 15 on sale
2025-04-29SELL-138129.330130.410 130.302USD -17,982 141.48 Profit of 1,542 on sale
2025-04-24BUY46124.230126.290 126.084USD 5,800 141.83
2025-04-22BUY184112.630113.700 113.593USD 20,901 142.26
2025-04-16BUY46115.870117.620 117.445USD 5,402 143.25
2025-04-15BUY46115.750116.350 116.290USD 5,349 143.48
2025-04-11BUY92111.710112.340 112.277USD 10,329 144.03
2025-04-09BUY230118.020120.960 120.666USD 27,753 144.57
2025-04-08BUY690102.190112.390 111.370USD 76,845 144.96
2025-04-07SELL-322102.690109.180 108.531USD -34,947 145.34 Profit of 11,853 on sale
2025-04-04SELL-69098.070103.910 103.326USD -71,295 145.77 Profit of 29,290 on sale
2025-04-02SELL-138127.190127.606 127.564USD -17,604 145.95 Profit of 2,537 on sale
2025-04-01SELL-46122.240122.290 122.285USD -5,625 146.17 Profit of 1,099 on sale
2025-03-31SELL-92117.440118.343 118.253USD -10,879 146.44 Profit of 2,593 on sale
2025-03-28BUY92119.050122.340 122.011USD 11,225 146.70
2025-03-25BUY138131.810134.440 134.177USD 18,516 147.34
2025-03-24BUY184134.940138.740 138.360USD 25,458 147.46
2025-03-21SELL-92130.580131.540 131.444USD -12,093 147.63 Profit of 1,489 on sale
2025-03-20BUY92131.900133.250 133.115USD 12,247 147.79
2025-03-19BUY184129.850132.663 132.382USD 24,358 147.97
2025-03-17SELL-138126.290129.840 129.485USD -17,869 148.44 Profit of 2,616 on sale
2025-03-14SELL-92124.460124.720 124.694USD -11,472 148.69 Profit of 2,208 on sale
2025-03-13SELL-276118.000122.010 121.609USD -33,564 149.02 Profit of 7,565 on sale
2025-03-11SELL-322114.360115.410 115.305USD -37,128 149.69 Profit of 11,072 on sale
2025-03-10SELL-184108.490111.910 111.568USD -20,529 150.14 Profit of 7,098 on sale
2025-03-06SELL-184114.410122.350 121.556USD -22,366 150.95 Profit of 5,408 on sale
2025-03-05SELL-276126.870128.270 128.130USD -35,364 151.22 Profit of 6,373 on sale
2025-03-04SELL-368126.940131.980 131.476USD -48,383 151.50 Profit of 7,369 on sale
2025-02-28SELL-230133.660134.710 134.605USD -30,959 152.04 Profit of 4,009 on sale
2025-02-26BUY92148.190150.200 149.999USD 13,800 152.35
2025-02-24BUY92142.760151.590 150.707USD 13,865 152.64
2025-02-21BUY46150.440163.650 162.329USD 7,467 152.67
2025-02-20SELL-138163.180168.200 167.698USD -23,142 152.54 Loss of -2,092 on sale
2025-02-14SELL-46167.660170.450 170.171USD -7,828 151.69 Loss of -850 on sale
2025-02-13SELL-598165.650169.340 168.971USD -101,045 151.50 Loss of -10,449 on sale
2025-02-12SELL-46166.610170.980 170.543USD -7,845 151.29 Loss of -886 on sale
2025-02-06SELL-184169.880174.953 174.446USD -32,098 150.31 Loss of -4,441 on sale
2025-02-05BUY46171.610176.360 175.885USD 8,091 150.00
2025-02-04BUY322168.330170.770 170.526USD 54,909 149.72
2025-01-29SELL-322155.210160.000 159.521USD -51,366 148.63 Loss of -3,508 on sale
2025-01-28BUY92149.640149.900 149.874USD 13,788 148.61
2025-01-24BUY46191.110194.440 194.107USD 8,929 148.09
2025-01-22BUY92186.860194.670 193.889USD 17,838 146.67
2025-01-16BUY92174.000178.400 177.960USD 16,372 144.55
2025-01-15BUY46169.170178.080 177.189USD 8,151 144.09
2025-01-10BUY92166.730169.190 168.944USD 15,543 142.75
2025-01-02BUY138149.660149.890 149.867USD 20,682 141.83
2024-12-31BUY92137.870140.439 140.182USD 12,897 141.92
2024-12-27BUY46139.680143.000 142.668USD 6,563 142.01
2024-12-20SELL-1,368139.950141.630 141.462USD -193,520 142.00 Profit of 741 on sale
2024-12-19BUY46137.200139.730 139.477USD 6,416 142.13
2024-12-18SELL-46132.890141.250 140.414USD -6,459 142.37 Profit of 90 on sale
2024-12-17BUY92139.770143.370 143.010USD 13,157 142.44
2024-12-13BUY46144.890149.350 148.904USD 6,850 142.29
2024-12-10BUY46141.520147.800 147.172USD 6,770 142.20
2024-12-06SELL-92159.980163.490 163.139USD -15,009 141.43 Loss of -1,997 on sale
2024-12-05BUY46160.880164.860 164.462USD 7,565 140.78
2024-12-04SELL-368161.310164.250 163.956USD -60,336 140.07 Loss of -8,789 on sale
2024-12-03BUY138154.160158.880 158.408USD 21,860 139.57
2024-12-02BUY230154.110163.330 162.408USD 37,354 139.03
2024-11-27BUY46154.520163.150 162.287USD 7,465 136.87
2024-11-26BUY322162.660164.140 163.992USD 52,805 135.75
2024-11-21BUY138166.610167.600 167.501USD 23,115 131.98
2024-11-20BUY92154.630157.720 157.411USD 14,482 130.79
2024-11-19BUY46154.860154.950 154.941USD 7,127 129.45
2024-11-18BUY92146.630152.640 152.039USD 13,988 128.44
2024-11-12BUY184142.160145.980 145.598USD 26,790 127.58
2024-11-11BUY92145.800149.800 149.400USD 13,745 126.37
2024-11-08BUY368141.900144.770 144.483USD 53,170 125.26
2024-11-07BUY322135.730143.790 142.984USD 46,041 124.45
2024-11-06BUY368126.090127.000 126.909USD 46,703 124.32
2024-11-05SELL-92121.900122.270 122.233USD -11,245 124.54 Profit of 212 on sale
2024-11-04BUY92115.740118.800 118.494USD 10,901 125.42
2024-11-01BUY322119.510126.340 125.657USD 40,462 126.07
2024-10-28BUY230127.780128.620 128.536USD 29,563 126.23
2024-10-25BUY506124.030128.350 127.918USD 64,727 126.78
2024-10-23SELL-46126.110128.700 128.441USD -5,908 127.71 Loss of -34 on sale
2024-10-21BUY46130.380133.430 133.125USD 6,124 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
2025-09-19610,4011321,516,43740.3%
2025-09-18721,8482,3751,497,04348.2%
2025-09-17454,8825,0881,370,02433.2%
2025-09-16501,7571,1541,328,72037.8%
2025-09-151,085,7894,4652,126,82151.1%
2025-09-12896,5218751,371,85665.4%
2025-09-11906,3845,4971,753,46151.7%
2025-09-102,011,5481,7193,816,35352.7%
2025-09-091,158,2792,4001,988,86058.2%
2025-09-08863,7259,7551,532,84656.3%
2025-09-051,293,9198,9012,143,59660.4%
2025-09-04604,5741,5701,016,30859.5%
2025-09-03602,0512,1591,109,20154.3%
2025-09-02553,2383,4481,544,00035.8%
2025-08-29952,4648031,587,35960.0%
2025-08-28734,8126,2801,305,26356.3%
2025-08-27621,8822001,148,15554.2%
2025-08-26766,7142,3801,293,50859.3%
2025-08-25541,952111,025,09352.9%
2025-08-22831,1371,8461,405,63359.1%
2025-08-21558,4527561,292,76443.2%
2025-08-20959,4731,9272,503,86038.3%
2025-08-19723,9241,2891,441,32250.2%
2025-08-18485,764541,143,97242.5%
2025-08-15915,4043,7711,697,49353.9%
2025-08-14707,2371,0591,212,71658.3%
2025-08-131,013,2718831,780,70056.9%
2025-08-12806,6081,0921,468,30554.9%
2025-08-11893,5412,5571,581,16856.5%
2025-08-08635,1742301,660,41538.3%
2025-08-071,339,0337,3953,746,97835.7%
2025-08-06793,1103,5853,103,62225.6%
2025-08-05825,0791,1022,122,43438.9%
2025-08-04762,7906181,911,49939.9%
2025-08-01944,7591,8212,573,55636.7%
2025-07-31766,0461782,226,33934.4%
2025-07-301,193,5374912,280,27152.3%
2025-07-29870,9793831,953,16344.6%
2025-07-28663,8052,4891,438,12246.2%
2025-07-25665,10721,8301,984,82733.5%
2025-07-24603,8782611,643,52536.7%
2025-07-231,417,5226474,011,97935.3%
2025-07-22470,0241,4801,502,59831.3%
2025-07-21566,9183,5802,088,27127.1%
2025-07-181,008,131282,776,71936.3%

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.