Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)	120,935	USD 25,415,700	USD 25,415,700	46	USD 233,312	USD 210.16	USD 208.31
2025-09-17 (Wednesday)	120,889	USD 25,182,388	USD 25,182,388	46	USD -125,761	USD 208.31	USD 209.43
2025-09-16 (Tuesday)	120,843	USD 25,308,149	USD 25,308,149	0	USD -494,248	USD 209.43	USD 213.52
2025-09-15 (Monday)	120,843	USD 25,802,397	USD 25,802,397
2025-09-12 (Friday)	120,843	USD 25,340,777	USD 25,340,777
2025-09-11 (Thursday)	120,889	USD 24,667,400	USD 24,667,400
2025-09-10 (Wednesday)	120,843	USD 25,281,564	USD 25,281,564
2025-09-09 (Tuesday)	120,843	USD 23,416,957	USD 23,416,957
2025-09-08 (Monday)	120,843	USD 22,719,692	USD 22,719,692

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 46 210.160* 154.95
2025-09-17 BUY 46 208.310* 154.69
2025-08-19 SELL -92 193.520* 153.84 Profit of 14,153 on sale
2025-08-15 SELL -46 197.330* 153.38 Profit of 7,056 on sale
2025-08-13 SELL -230 205.280* 153.11 Profit of 35,216 on sale
2025-08-12 SELL -598 209.560* 152.82 Profit of 91,388 on sale
2025-08-07 SELL -690 205.590* 152.55 Profit of 105,258 on sale
2025-08-05 BUY 46 209.600* 151.99
2025-07-31 BUY 138 208.540* 151.69
2025-07-28 BUY 46 195.880* 150.91
2025-07-25 SELL -92 192.200* 150.69 Profit of 13,863 on sale
2025-07-24 BUY 46 196.240* 150.44
2025-07-18 BUY 46 193.010* 149.50
2025-07-14 SELL -46 194.810* 148.62 Profit of 6,837 on sale
2025-07-08 SELL -92 190.180* 147.83 Profit of 13,601 on sale
2025-07-02 BUY 276 187.020* 146.80
2025-06-24 SELL -92 186.170* 145.48 Profit of 13,384 on sale
2025-06-23 SELL -46 186.550* 145.22 Profit of 6,680 on sale
2025-06-20 SELL -276 185.100* 144.98 Profit of 40,014 on sale
2025-06-12 SELL -138 173.870* 144.13 Profit of 19,890 on sale
2025-06-11 SELL -547 166.790* 143.99 Profit of 78,760 on sale
2025-06-06 BUY 46 173.620* 143.49
2025-06-02 SELL -138 167.470* 142.74 Profit of 19,698 on sale
2025-05-29 SELL -46 159.730* 142.51 Profit of 6,555 on sale
2025-05-27 BUY 46 163.860* 142.22
2025-05-23 BUY 46 158.160* 142.00
2025-05-21 SELL -138 152.070* 141.84 Profit of 19,574 on sale
2025-05-15 BUY 184 152.060* 141.44
2025-05-14 SELL -276 154.720* 141.34 Profit of 39,010 on sale
2025-05-13 SELL -552 155.000* 141.24 Profit of 77,965 on sale
2025-05-07 SELL -138 139.500* 141.26 Profit of 19,494 on sale
2025-05-02 SELL -46 139.280* 141.26 Profit of 6,498 on sale
2025-04-29 SELL -138 129.330* 141.48 Profit of 19,524 on sale
2025-04-24 BUY 46 124.230* 141.83
2025-04-22 BUY 184 112.630* 142.26
2025-04-16 BUY 46 115.870* 143.25
2025-04-15 BUY 46 115.750* 143.48
2025-04-11 BUY 92 111.710* 144.03
2025-04-09 BUY 230 118.020* 144.57
2025-04-08 BUY 690 102.190* 144.96
2025-04-07 SELL -322 102.690* 145.34 Profit of 46,800 on sale
2025-04-04 SELL -690 98.070* 145.77 Profit of 100,584 on sale
2025-04-02 SELL -138 127.190* 145.95 Profit of 20,141 on sale
2025-04-01 SELL -46 122.240* 146.17 Profit of 6,724 on sale
2025-03-31 SELL -92 117.440* 146.44 Profit of 13,472 on sale
2025-03-28 BUY 92 119.050* 146.70
2025-03-25 BUY 138 131.810* 147.34
2025-03-24 BUY 184 134.940* 147.46
2025-03-21 SELL -92 130.580* 147.63 Profit of 13,582 on sale
2025-03-20 BUY 92 131.900* 147.79
2025-03-19 BUY 184 129.850* 147.97
2025-03-17 SELL -138 126.290* 148.44 Profit of 20,485 on sale
2025-03-14 SELL -92 124.460* 148.69 Profit of 13,680 on sale
2025-03-13 SELL -276 118.000* 149.02 Profit of 41,130 on sale
2025-03-11 SELL -322 114.360* 149.69 Profit of 48,201 on sale
2025-03-10 SELL -184 108.490* 150.14 Profit of 27,627 on sale
2025-03-06 SELL -184 114.410* 150.95 Profit of 27,774 on sale
2025-03-05 SELL -276 126.870* 151.22 Profit of 41,737 on sale
2025-03-04 SELL -368 126.940* 151.50 Profit of 55,752 on sale
2025-02-28 SELL -230 133.660* 152.04 Profit of 34,968 on sale
2025-02-26 BUY 92 148.190* 152.35
2025-02-24 BUY 92 142.760* 152.64
2025-02-21 BUY 46 150.440* 152.67
2025-02-20 SELL -138 163.180* 152.54 Profit of 21,050 on sale
2025-02-14 SELL -46 167.660* 151.69 Profit of 6,978 on sale
2025-02-13 SELL -598 165.650* 151.50 Profit of 90,596 on sale
2025-02-12 SELL -46 166.610* 151.29 Profit of 6,959 on sale
2025-02-06 SELL -184 169.880* 150.31 Profit of 27,657 on sale
2025-02-05 BUY 46 171.610* 150.00
2025-02-04 BUY 322 168.330* 149.72
2025-01-29 SELL -322 155.210* 148.63 Profit of 47,858 on sale
2025-01-28 BUY 92 149.640* 148.61
2025-01-24 BUY 46 191.110* 148.09
2025-01-22 BUY 92 186.860* 146.67
2025-01-16 BUY 92 174.000* 144.55
2025-01-15 BUY 46 169.170* 144.09
2025-01-10 BUY 92 166.730* 142.75
2025-01-02 BUY 138 149.660* 141.83
2024-12-31 BUY 92 137.870* 141.92
2024-12-27 BUY 46 139.680* 142.01
2024-12-20 SELL -1,368 139.950* 142.00 Profit of 194,261 on sale
2024-12-19 BUY 46 137.200* 142.13
2024-12-18 SELL -46 132.890* 142.37 Profit of 6,549 on sale
2024-12-17 BUY 92 139.770* 142.44
2024-12-13 BUY 46 144.890* 142.29
2024-12-10 BUY 46 141.520* 142.20
2024-12-06 SELL -92 159.980* 141.43 Profit of 13,011 on sale
2024-12-05 BUY 46 160.880* 140.78
2024-12-04 SELL -368 161.310* 140.07 Profit of 51,546 on sale
2024-12-03 BUY 138 154.160* 139.57
2024-12-02 BUY 230 154.110* 139.03
2024-11-27 BUY 46 154.520* 136.87
2024-11-26 BUY 322 162.660* 135.75
2024-11-21 BUY 138 166.610* 131.98
2024-11-20 BUY 92 154.630* 130.79
2024-11-19 BUY 46 154.860* 129.45
2024-11-18 BUY 92 146.630* 128.44
2024-11-12 BUY 184 142.160* 127.58
2024-11-11 BUY 92 145.800* 126.37
2024-11-08 BUY 368 141.900* 125.26
2024-11-07 BUY 322 135.730* 124.45
2024-11-06 BUY 368 126.090* 124.32
2024-11-05 SELL -92 121.900* 124.54 Profit of 11,457 on sale
2024-11-04 BUY 92 115.740* 125.42
2024-11-01 BUY 322 119.510* 126.07
2024-10-28 BUY 230 127.780* 126.23
2024-10-25 BUY 506 124.030* 126.78
2024-10-23 SELL -46 126.110* 127.71 Profit of 5,875 on sale
2024-10-21 BUY 46 130.380* 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	46	210.160*	154.95
2025-09-17	BUY	46	208.310*	154.69
2025-08-19	SELL	-92	193.520*	153.84 Profit of 14,153 on sale
2025-08-15	SELL	-46	197.330*	153.38 Profit of 7,056 on sale
2025-08-13	SELL	-230	205.280*	153.11 Profit of 35,216 on sale
2025-08-12	SELL	-598	209.560*	152.82 Profit of 91,388 on sale
2025-08-07	SELL	-690	205.590*	152.55 Profit of 105,258 on sale
2025-08-05	BUY	46	209.600*	151.99
2025-07-31	BUY	138	208.540*	151.69
2025-07-28	BUY	46	195.880*	150.91
2025-07-25	SELL	-92	192.200*	150.69 Profit of 13,863 on sale
2025-07-24	BUY	46	196.240*	150.44
2025-07-18	BUY	46	193.010*	149.50
2025-07-14	SELL	-46	194.810*	148.62 Profit of 6,837 on sale
2025-07-08	SELL	-92	190.180*	147.83 Profit of 13,601 on sale
2025-07-02	BUY	276	187.020*	146.80
2025-06-24	SELL	-92	186.170*	145.48 Profit of 13,384 on sale
2025-06-23	SELL	-46	186.550*	145.22 Profit of 6,680 on sale
2025-06-20	SELL	-276	185.100*	144.98 Profit of 40,014 on sale
2025-06-12	SELL	-138	173.870*	144.13 Profit of 19,890 on sale
2025-06-11	SELL	-547	166.790*	143.99 Profit of 78,760 on sale
2025-06-06	BUY	46	173.620*	143.49
2025-06-02	SELL	-138	167.470*	142.74 Profit of 19,698 on sale
2025-05-29	SELL	-46	159.730*	142.51 Profit of 6,555 on sale
2025-05-27	BUY	46	163.860*	142.22
2025-05-23	BUY	46	158.160*	142.00
2025-05-21	SELL	-138	152.070*	141.84 Profit of 19,574 on sale
2025-05-15	BUY	184	152.060*	141.44
2025-05-14	SELL	-276	154.720*	141.34 Profit of 39,010 on sale
2025-05-13	SELL	-552	155.000*	141.24 Profit of 77,965 on sale
2025-05-07	SELL	-138	139.500*	141.26 Profit of 19,494 on sale
2025-05-02	SELL	-46	139.280*	141.26 Profit of 6,498 on sale
2025-04-29	SELL	-138	129.330*	141.48 Profit of 19,524 on sale
2025-04-24	BUY	46	124.230*	141.83
2025-04-22	BUY	184	112.630*	142.26
2025-04-16	BUY	46	115.870*	143.25
2025-04-15	BUY	46	115.750*	143.48
2025-04-11	BUY	92	111.710*	144.03
2025-04-09	BUY	230	118.020*	144.57
2025-04-08	BUY	690	102.190*	144.96
2025-04-07	SELL	-322	102.690*	145.34 Profit of 46,800 on sale
2025-04-04	SELL	-690	98.070*	145.77 Profit of 100,584 on sale
2025-04-02	SELL	-138	127.190*	145.95 Profit of 20,141 on sale
2025-04-01	SELL	-46	122.240*	146.17 Profit of 6,724 on sale
2025-03-31	SELL	-92	117.440*	146.44 Profit of 13,472 on sale
2025-03-28	BUY	92	119.050*	146.70
2025-03-25	BUY	138	131.810*	147.34
2025-03-24	BUY	184	134.940*	147.46
2025-03-21	SELL	-92	130.580*	147.63 Profit of 13,582 on sale
2025-03-20	BUY	92	131.900*	147.79
2025-03-19	BUY	184	129.850*	147.97
2025-03-17	SELL	-138	126.290*	148.44 Profit of 20,485 on sale
2025-03-14	SELL	-92	124.460*	148.69 Profit of 13,680 on sale
2025-03-13	SELL	-276	118.000*	149.02 Profit of 41,130 on sale
2025-03-11	SELL	-322	114.360*	149.69 Profit of 48,201 on sale
2025-03-10	SELL	-184	108.490*	150.14 Profit of 27,627 on sale
2025-03-06	SELL	-184	114.410*	150.95 Profit of 27,774 on sale
2025-03-05	SELL	-276	126.870*	151.22 Profit of 41,737 on sale
2025-03-04	SELL	-368	126.940*	151.50 Profit of 55,752 on sale
2025-02-28	SELL	-230	133.660*	152.04 Profit of 34,968 on sale
2025-02-26	BUY	92	148.190*	152.35
2025-02-24	BUY	92	142.760*	152.64
2025-02-21	BUY	46	150.440*	152.67
2025-02-20	SELL	-138	163.180*	152.54 Profit of 21,050 on sale
2025-02-14	SELL	-46	167.660*	151.69 Profit of 6,978 on sale
2025-02-13	SELL	-598	165.650*	151.50 Profit of 90,596 on sale
2025-02-12	SELL	-46	166.610*	151.29 Profit of 6,959 on sale
2025-02-06	SELL	-184	169.880*	150.31 Profit of 27,657 on sale
2025-02-05	BUY	46	171.610*	150.00
2025-02-04	BUY	322	168.330*	149.72
2025-01-29	SELL	-322	155.210*	148.63 Profit of 47,858 on sale
2025-01-28	BUY	92	149.640*	148.61
2025-01-24	BUY	46	191.110*	148.09
2025-01-22	BUY	92	186.860*	146.67
2025-01-16	BUY	92	174.000*	144.55
2025-01-15	BUY	46	169.170*	144.09
2025-01-10	BUY	92	166.730*	142.75
2025-01-02	BUY	138	149.660*	141.83
2024-12-31	BUY	92	137.870*	141.92
2024-12-27	BUY	46	139.680*	142.01
2024-12-20	SELL	-1,368	139.950*	142.00 Profit of 194,261 on sale
2024-12-19	BUY	46	137.200*	142.13
2024-12-18	SELL	-46	132.890*	142.37 Profit of 6,549 on sale
2024-12-17	BUY	92	139.770*	142.44
2024-12-13	BUY	46	144.890*	142.29
2024-12-10	BUY	46	141.520*	142.20
2024-12-06	SELL	-92	159.980*	141.43 Profit of 13,011 on sale
2024-12-05	BUY	46	160.880*	140.78
2024-12-04	SELL	-368	161.310*	140.07 Profit of 51,546 on sale
2024-12-03	BUY	138	154.160*	139.57
2024-12-02	BUY	230	154.110*	139.03
2024-11-27	BUY	46	154.520*	136.87
2024-11-26	BUY	322	162.660*	135.75
2024-11-21	BUY	138	166.610*	131.98
2024-11-20	BUY	92	154.630*	130.79
2024-11-19	BUY	46	154.860*	129.45
2024-11-18	BUY	92	146.630*	128.44
2024-11-12	BUY	184	142.160*	127.58
2024-11-11	BUY	92	145.800*	126.37
2024-11-08	BUY	368	141.900*	125.26
2024-11-07	BUY	322	135.730*	124.45
2024-11-06	BUY	368	126.090*	124.32
2024-11-05	SELL	-92	121.900*	124.54 Profit of 11,457 on sale
2024-11-04	BUY	92	115.740*	125.42
2024-11-01	BUY	322	119.510*	126.07
2024-10-28	BUY	230	127.780*	126.23
2024-10-25	BUY	506	124.030*	126.78
2024-10-23	SELL	-46	126.110*	127.71 Profit of 5,875 on sale
2024-10-21	BUY	46	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE