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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (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
2025-11-12 (Wednesday)7,327USD 994,695VST holding decreased by -54495USD 994,6950USD -54,495 USD 135.757 USD 143.195
2025-11-10 (Monday)7,327USD 1,049,190VST holding decreased by -14753USD 1,049,1900USD -14,753 USD 143.195 USD 145.209
2025-11-07 (Friday)7,327USD 1,063,943VST holding increased by 31536USD 1,063,9430USD 31,536 USD 145.209 USD 140.904
2025-11-06 (Thursday)7,327USD 1,032,407VST holding decreased by -31627USD 1,032,4070USD -31,627 USD 140.904 USD 145.221
2025-11-05 (Wednesday)7,327USD 1,064,034VST holding increased by 20946USD 1,064,0340USD 20,946 USD 145.221 USD 142.362
2025-11-04 (Tuesday)7,327USD 1,043,088VST holding decreased by -32791USD 1,043,0880USD -32,791 USD 142.362 USD 146.838
2025-11-03 (Monday)7,327USD 1,075,879VST holding increased by 25779USD 1,075,8790USD 25,779 USD 146.838 USD 143.319
2025-10-31 (Friday)7,327VST holding decreased by -437USD 1,050,100VST holding decreased by -70110USD 1,050,100-437USD -70,110 USD 143.319 USD 144.283
2025-10-30 (Thursday)7,764USD 1,120,210VST holding decreased by -48773USD 1,120,2100USD -48,773 USD 144.283 USD 150.565
2025-10-29 (Wednesday)7,764USD 1,168,983VST holding increased by 54511USD 1,168,9830USD 54,511 USD 150.565 USD 143.544
2025-10-28 (Tuesday)7,764USD 1,114,472VST holding decreased by -46516USD 1,114,4720USD -46,516 USD 143.544 USD 149.535
2025-10-27 (Monday)7,764VST holding decreased by -70USD 1,160,988VST holding decreased by -25760USD 1,160,988-70USD -25,760 USD 149.535 USD 151.487
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 IE00B3Y8X563

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-437192.890183.520 184.457USD -80,608 120.60 Loss of -27,903 on sale
2025-10-27SELL-70199.300203.660 203.224USD -14,226 120.04 Loss of -5,823 on sale
2025-10-06BUY70200.410207.930 207.178USD 14,502 118.41
2025-09-29BUY70197.940207.127 206.208USD 14,435 117.53
2025-09-24SELL-527202.060206.187 205.774USD -108,443 116.91 Loss of -46,830 on sale
2025-08-29BUY335189.110195.730 195.068USD 65,348 115.44
2025-07-31SELL-306208.540213.048 212.597USD -65,055 115.18 Loss of -29,811 on sale
2025-07-18SELL-74193.010195.120 194.909USD -14,423 113.98 Loss of -5,989 on sale
2025-07-03BUY74192.200194.300 194.090USD 14,363 112.50
2025-06-26BUY77190.400191.275 191.187USD 14,721 111.72
2025-06-12BUY77173.870173.894 173.892USD 13,390 110.05
2025-04-30BUY512129.630130.015 129.976USD 66,548 108.44
2025-04-23SELL-70120.000125.580 125.022USD -8,752 109.16 Loss of -1,110 on sale
2025-04-16BUY70115.870117.620 117.445USD 8,221 110.47
2025-04-08BUY70102.190112.390 111.370USD 7,796 112.18
2025-03-17BUY71126.290129.840 129.485USD 9,193 115.84
2025-03-03BUY71123.950134.280 133.247USD 9,461 119.14
2025-02-03BUY69168.530171.500 171.203USD 11,813 115.23
2025-01-30BUY69176.300176.490 176.471USD 12,176 114.07
2024-12-06BUY69159.980163.490 163.139USD 11,257 110.45
2024-10-31SELL-506124.960125.730 125.653USD -63,580 97.21 Loss of -14,394 on sale
2024-10-25BUY74124.030128.350 127.918USD 9,466 97.74
2024-10-22BUY148125.040128.880 128.496USD 19,017 100.29
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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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.