Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-04-18 13:33:24
Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
Vistra (NYSE:VST) Shares Down 3.7% on Analyst Downgrade
Vistra Corp. (NYSE:VST – Get Free Report) dropped 3.7% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $203.00 to $186.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Vistra traded as low as $112.00 and last traded at $114.65. Approximately 3,086,991 shares […] - 2025-04-02 05:32:53
JPMorgan Chase & Co. Cuts Vistra (NYSE:VST) Price Target to $186.00
Vistra (NYSE:VST – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $203.00 to $186.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the stock. VST has been the subject of a number of other research reports. Bank of America upgraded shares of Vistra from […] - 2025-03-31 05:52:43
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
Here Are Billionaire David Tepper's 5 Biggest Stock Holdings
One of the more prominent hedge fund managers today, Appaloosa Management's David Tepper, has been one of the busiest lately. His investment vehicle recently made some big moves, to the point where Appaloosa's lineup of largest holdings has changed. Like other investment managers - 2025-03-21 10:45:00
Is Vistra Stock Underperforming the S&P 500?
Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
Billionaire David Tepper Sells Amazon Stock and Buys an AI Stock Wall Street Says May Soar 55%
David Tepper is the founder and president of Appaloosa Management, one of the 15 most successful hedge funds in history as measured by net gains since inception, according to LCH Investments. - 2025-03-16 08:03:00
PNC Financial Services Group Inc. Acquires 8,766 Shares of Vistra Corp. (NYSE:VST)
PNC Financial Services Group Inc. increased its holdings in Vistra Corp. (NYSE:VST – Free Report) by 41.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,057 shares of the company’s stock after acquiring an additional 8,766 shares during the […] - 2025-03-14 08:30:53
Rep. Julie Johnson Buys Vistra Corp. (NYSE:VST) Stock
Representative Julie Johnson (D-Texas) recently bought shares of Vistra Corp. (NYSE:VST). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Vistra stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the following […] - 2025-03-14 06:36:43
Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
Vistra (NYSE:VST) Coverage Initiated at Daiwa Capital Markets
Investment analysts at Daiwa Capital Markets began coverage on shares of Vistra (NYSE:VST – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The firm set a “neutral” rating and a $120.00 price target on the stock. Daiwa Capital Markets’ price target would indicate a potential upside of 5.32% from the […] - 2025-03-07 06:43:08
Thursday Sector Laggards: Technology & Communications, Utilities
The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
Oppenheimer Asset Management Inc. Has $671,000 Stock Position in Vistra Corp. (NYSE:VST)
Oppenheimer Asset Management Inc. grew its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 122.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,867 shares of the company’s stock after purchasing an additional 2,681 shares during the period. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:05:12
Bank of America Upgrades Vistra (NYSE:VST) to Buy
Bank of America upgraded shares of Vistra (NYSE:VST – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday, Marketbeat reports. They currently have $152.00 price target on the stock, down from their previous price target of $164.00. Several other research analysts have also recently weighed […] - 2025-03-05 08:08:48
Vistra Corp. (NYSE:VST) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC raised its stake in Vistra Corp. (NYSE:VST – Free Report) by 48.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,568 shares of the company’s stock after purchasing an additional 515 shares during the period. Global Retirement Partners […] - 2025-02-26 09:53:20
D.A. Davidson & CO. Raises Position in Vistra Corp. (NYSE:VST)
D.A. Davidson & CO. lifted its stake in Vistra Corp. (NYSE:VST – Free Report) by 39.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,749 shares of the company’s stock after buying an additional 1,638 shares during the period. D.A. Davidson […] - 2025-02-25 08:57:12
Are Wall Street Analysts Bullish on Vistra Stock?
Vistra has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-24 20:16:58
Monday Sector Laggards: Utilities, Technology & Communications
In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
Should You Add CEG Stock to Your Portfolio After Q4 Earnings Beat?
CEG is a good stock to add in your portfolio, given its consistent performance and rising demand for clean energy in its service territories, which the company can meet from its efficient nuclear power plants. - 2025-02-24 16:58:00
Blue Trust Inc. Reduces Position in Vistra Corp. (NYSE:VST)
Blue Trust Inc. trimmed its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 87.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,170 shares of the company’s stock after selling 7,884 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-21 08:27:02
Vontobel Holding Ltd. Buys 1,667 Shares of Vistra Corp. (NYSE:VST)
Vontobel Holding Ltd. lifted its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 5,251 shares of the company’s stock after purchasing an additional 1,667 shares during the quarter. Vontobel Holding Ltd.’s holdings in Vistra were worth $724,000 at the end […] - 2025-02-20 09:48:52
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
XLU, VST, AEP, SRE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Valentine's Day: Wall Street & the AI Bull Market on the Rocks?
Like a rocky romance, Wall Street's love affair with AI stocks has hit a rough patch, but that doesn't mean the relationship is over. While Nvidia and other AI giants face temporary setbacks, strong earnings from companies like Palantir suggest the sector is merely taking a breather. - 2025-02-14 14:00:00
Zacks Investment Ideas feature highlights Bank of America, Alibaba, JD.com, Advanced Micro Devices and Vistra
Bank of America, Alibaba, JD.com, Advanced Micro Devices and Vistra have been highlighted in this Investment Ideas article. - 2025-02-13 08:41:00
David Tepper's Big Bets: China & AI
David Tepper's success as an investing legend can be attributed to the rare combination of contrarian bets, unwavering conviction, and the gumption to make massive investments. Tepper's latest bets include Chinese tech giants like BABA and JD. - 2025-02-12 16:44:00
Billionaire Investor David Tepper Doubles Down on These Stocks. Should You Follow?
In this video, I will go over David Tepper's Appaloosa Management portfolio and talk about the stocks he's bought and sold, such as Alibaba (NYSE: BABA). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-12 13:30:00

iShares S&P 500 EUR 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
2025-04-24 (Thursday)48,156USD 5,259,964USD 5,259,964
2025-04-23 (Wednesday)47,934USD 5,067,912USD 5,067,912
2025-04-22 (Tuesday)47,860VST holding increased by 74USD 4,696,351VST holding increased by 269543USD 4,696,35174USD 269,543 USD 98.1268 USD 92.6382
2025-04-21 (Monday)47,786USD 4,426,808VST holding decreased by -432414USD 4,426,8080USD -432,414 USD 92.6382 USD 101.687
2025-04-18 (Friday)47,786USD 4,859,222USD 4,859,2220USD 0 USD 101.687 USD 101.687
2025-04-17 (Thursday)47,786USD 4,859,222VST holding decreased by -5231USD 4,859,2220USD -5,231 USD 101.687 USD 101.797
2025-04-16 (Wednesday)47,786VST holding decreased by -74USD 4,864,453VST holding decreased by -25903USD 4,864,453-74USD -25,903 USD 101.797 USD 102.18
2025-04-15 (Tuesday)47,860VST holding increased by 74USD 4,890,356VST holding increased by 153163USD 4,890,35674USD 153,163 USD 102.18 USD 99.1335
2025-04-14 (Monday)47,786VST holding increased by 148USD 4,737,193VST holding increased by 43767USD 4,737,193148USD 43,767 USD 99.1335 USD 98.5227
2025-04-11 (Friday)47,638VST holding increased by 148USD 4,693,426VST holding increased by 52527USD 4,693,426148USD 52,527 USD 98.5227 USD 97.7237
2025-04-10 (Thursday)47,490VST holding increased by 74USD 4,640,899VST holding decreased by -428663USD 4,640,89974USD -428,663 USD 97.7237 USD 106.917
2025-04-09 (Wednesday)47,416VST holding increased by 74USD 5,069,562VST holding increased by 635616USD 5,069,56274USD 635,616 USD 106.917 USD 93.6578
2025-04-08 (Tuesday)47,342VST holding increased by 148USD 4,433,946VST holding decreased by -3089USD 4,433,946148USD -3,089 USD 93.6578 USD 94.0169
2025-04-07 (Monday)47,194VST holding decreased by -74USD 4,437,035VST holding increased by 218468USD 4,437,035-74USD 218,468 USD 94.0169 USD 89.2478
2025-04-04 (Friday)47,268VST holding decreased by -444USD 4,218,567VST holding decreased by -1371162USD 4,218,567-444USD -1,371,162 USD 89.2478 USD 117.156
2025-04-02 (Wednesday)47,712USD 5,589,729VST holding increased by 194683USD 5,589,7290USD 194,683 USD 117.156 USD 113.075
2025-04-01 (Tuesday)47,712VST holding decreased by -148USD 5,395,046VST holding increased by 191678USD 5,395,046-148USD 191,678 USD 113.075 USD 108.721
2025-03-31 (Monday)47,860VST holding increased by 3184USD 5,203,368VST holding increased by 289132USD 5,203,3683,184USD 289,132 USD 108.721 USD 109.997
2025-03-28 (Friday)44,676VST holding decreased by -136USD 4,914,236VST holding decreased by -37162USD 4,914,236-136USD -37,162 USD 109.997 USD 110.493
2025-03-27 (Thursday)44,812USD 4,951,398VST holding decreased by -202689USD 4,951,3980USD -202,689 USD 110.493 USD 115.016
2025-03-26 (Wednesday)44,812USD 5,154,087VST holding decreased by -314798USD 5,154,0870USD -314,798 USD 115.016 USD 122.041
2025-03-25 (Tuesday)44,812VST holding increased by 68USD 5,468,885VST holding decreased by -124737USD 5,468,88568USD -124,737 USD 122.041 USD 125.014
2025-03-24 (Monday)44,744USD 5,593,622VST holding increased by 188245USD 5,593,6220USD 188,245 USD 125.014 USD 120.807
2025-03-21 (Friday)44,744VST holding decreased by -272USD 5,405,377VST holding decreased by -68589USD 5,405,377-272USD -68,589 USD 120.807 USD 121.6
2025-03-20 (Thursday)45,016VST holding decreased by -204USD 5,473,966VST holding increased by 75587USD 5,473,966-204USD 75,587 USD 121.6 USD 119.38
2025-03-19 (Wednesday)45,220USD 5,398,379VST holding increased by 247760USD 5,398,3790USD 247,760 USD 119.38 USD 113.901
2025-03-18 (Tuesday)45,220VST holding increased by 408USD 5,150,619VST holding decreased by -31185USD 5,150,619408USD -31,185 USD 113.901 USD 115.634
2025-03-17 (Monday)44,812USD 5,181,804VST holding increased by 52072USD 5,181,8040USD 52,072 USD 115.634 USD 114.472
2025-03-14 (Friday)44,812USD 5,129,732VST holding increased by 259760USD 5,129,7320USD 259,760 USD 114.472 USD 108.676
2025-03-13 (Thursday)44,812USD 4,869,972VST holding decreased by -132298USD 4,869,9720USD -132,298 USD 108.676 USD 111.628
2025-03-12 (Wednesday)44,812USD 5,002,270VST holding increased by 312327USD 5,002,2700USD 312,327 USD 111.628 USD 104.658
2025-03-11 (Tuesday)44,812VST holding decreased by -68USD 4,689,943VST holding increased by 197181USD 4,689,943-68USD 197,181 USD 104.658 USD 100.106
2025-03-10 (Monday)44,880VST holding decreased by -204USD 4,492,762VST holding decreased by -248731USD 4,492,762-204USD -248,731 USD 100.106 USD 105.17
2025-03-07 (Friday)45,084VST holding decreased by -476USD 4,741,493VST holding decreased by -628441USD 4,741,493-476USD -628,441 USD 105.17 USD 117.865
2025-03-05 (Wednesday)45,560VST holding decreased by -204USD 5,369,934VST holding decreased by -148263USD 5,369,934-204USD -148,263 USD 117.865 USD 120.579
2025-03-04 (Tuesday)45,764USD 5,518,197VST holding increased by 108395USD 5,518,1970USD 108,395 USD 120.579 USD 118.211
2025-03-03 (Monday)45,764VST holding decreased by -272USD 5,409,802VST holding decreased by -506709USD 5,409,802-272USD -506,709 USD 118.211 USD 128.519
2025-02-28 (Friday)46,036USD 5,916,511VST holding increased by 168753USD 5,916,5110USD 168,753 USD 128.519 USD 124.854
2025-02-27 (Thursday)46,036VST holding decreased by -68USD 5,747,758VST holding decreased by -755028USD 5,747,758-68USD -755,028 USD 124.854 USD 141.046
2025-02-26 (Wednesday)46,104USD 6,502,786VST holding increased by 445762USD 6,502,7860USD 445,762 USD 141.046 USD 131.377
2025-02-25 (Tuesday)46,104USD 6,057,024VST holding decreased by -229925USD 6,057,0240USD -229,925 USD 131.377 USD 136.365
2025-02-24 (Monday)46,104USD 6,286,949VST holding decreased by -347088USD 6,286,9490USD -347,088 USD 136.365 USD 143.893
2025-02-21 (Friday)46,104USD 6,634,037VST holding decreased by -548407USD 6,634,0370USD -548,407 USD 143.893 USD 155.788
2025-02-20 (Thursday)46,104USD 7,182,444VST holding decreased by -307687USD 7,182,4440USD -307,687 USD 155.788 USD 162.462
2025-02-19 (Wednesday)46,104VST holding increased by 68USD 7,490,131VST holding increased by 44851USD 7,490,13168USD 44,851 USD 162.462 USD 161.727
2025-02-18 (Tuesday)46,036VST holding increased by 136USD 7,445,280VST holding increased by 101806USD 7,445,280136USD 101,806 USD 161.727 USD 159.989
2025-02-17 (Monday)45,900USD 7,343,474VST holding increased by 20265USD 7,343,4740USD 20,265 USD 159.989 USD 159.547
2025-02-14 (Friday)45,900USD 7,323,209VST holding increased by 35784USD 7,323,2090USD 35,784 USD 159.547 USD 158.767
2025-02-13 (Thursday)45,900VST holding increased by 136USD 7,287,425VST holding decreased by -62785USD 7,287,425136USD -62,785 USD 158.767 USD 160.611
2025-02-12 (Wednesday)45,764USD 7,350,210VST holding decreased by -67355USD 7,350,2100USD -67,355 USD 160.611 USD 162.083
2025-02-11 (Tuesday)45,764USD 7,417,565VST holding decreased by -52941USD 7,417,5650USD -52,941 USD 162.083 USD 163.24
2025-02-10 (Monday)45,764USD 7,470,506VST holding increased by 86861USD 7,470,5060USD 86,861 USD 163.24 USD 161.342
2025-02-07 (Friday)45,764USD 7,383,645VST holding decreased by -113716USD 7,383,6450USD -113,716 USD 161.342 USD 163.827
2025-02-06 (Thursday)45,764USD 7,497,361VST holding decreased by -38560USD 7,497,3610USD -38,560 USD 163.827 USD 164.669
2025-02-05 (Wednesday)45,764VST holding decreased by -544USD 7,535,921VST holding increased by 26624USD 7,535,921-544USD 26,624 USD 164.669 USD 162.16
2025-02-04 (Tuesday)46,308VST holding increased by 68USD 7,509,297VST holding decreased by -45919USD 7,509,29768USD -45,919 USD 162.16 USD 163.391
2025-02-03 (Monday)46,240USD 7,555,216VST holding increased by 81110USD 7,555,2160USD 81,110 USD 163.391 USD 161.637
2025-01-31 (Friday)46,240USD 7,474,106VST holding decreased by -340793USD 7,474,1060USD -340,793 USD 161.637 USD 169.007
2025-01-30 (Thursday)46,240USD 7,814,899VST holding increased by 927269USD 7,814,8990USD 927,269 USD 169.007 USD 148.954
2025-01-29 (Wednesday)46,240VST holding increased by 68USD 6,887,630VST holding increased by 259803USD 6,887,63068USD 259,803 USD 148.954 USD 143.546
2025-01-28 (Tuesday)46,172VST holding increased by 69USD 6,627,827VST holding increased by 608397USD 6,627,82769USD 608,397 USD 143.546 USD 130.565
2025-01-27 (Monday)46,103USD 6,019,430VST holding decreased by -2357395USD 6,019,4300USD -2,357,395 USD 130.565 USD 181.698
2025-01-24 (Friday)46,103VST holding increased by 204USD 8,376,825VST holding decreased by -94018USD 8,376,825204USD -94,018 USD 181.698 USD 184.554
2025-01-23 (Thursday)45,899VST holding increased by 476USD 8,470,843VST holding increased by 324827USD 8,470,843476USD 324,827 USD 184.554 USD 179.337
2025-01-22 (Wednesday)45,423VST holding increased by 340USD 8,146,016VST holding increased by 111658USD 8,146,016340USD 111,658 USD 179.337 USD 178.213
2025-01-21 (Tuesday)45,083VST holding increased by 68USD 8,034,358VST holding increased by 639268USD 8,034,35868USD 639,268 USD 178.213 USD 164.281
2025-01-20 (Monday)45,015USD 7,395,090VST holding decreased by -71431USD 7,395,0900USD -71,431 USD 164.281 USD 165.867
2025-01-17 (Friday)45,015USD 7,466,521VST holding decreased by -137586USD 7,466,5210USD -137,586 USD 165.867 USD 168.924
2025-01-16 (Thursday)45,015VST holding increased by 408USD 7,604,107VST holding increased by 281642USD 7,604,107408USD 281,642 USD 168.924 USD 164.155
2025-01-15 (Wednesday)44,607VST holding increased by 68USD 7,322,465VST holding decreased by -54625USD 7,322,46568USD -54,625 USD 164.155 USD 165.632
2025-01-14 (Tuesday)44,539USD 7,377,090VST holding increased by 295489USD 7,377,0900USD 295,489 USD 165.632 USD 158.998
2025-01-13 (Monday)44,539USD 7,081,601VST holding decreased by -163618USD 7,081,6010USD -163,618 USD 158.998 USD 162.671
2025-01-10 (Friday)44,539VST holding increased by 68USD 7,245,219VST holding increased by 301793USD 7,245,21968USD 301,793 USD 162.671 USD 156.134
2025-01-09 (Thursday)44,471USD 6,943,426VST holding increased by 674USD 6,943,4260USD 674 USD 156.134 USD 156.119
2025-01-08 (Wednesday)44,471USD 6,942,752USD 6,942,7520USD 0 USD 156.119 USD 156.119
2025-01-02 (Thursday)44,267USD 6,447,688USD 6,447,688
2024-12-30 (Monday)47,116USD 6,358,538USD 6,358,538
2024-12-10 (Tuesday)47,481VST holding increased by 73USD 6,396,793VST holding decreased by -241312USD 6,396,79373USD -241,312 USD 134.723 USD 140.021
2024-12-09 (Monday)47,408VST holding increased by 292USD 6,638,105VST holding decreased by -497426USD 6,638,105292USD -497,426 USD 140.021 USD 151.446
2024-12-06 (Friday)47,116USD 7,135,531VST holding decreased by -33355USD 7,135,5310USD -33,355 USD 151.446 USD 152.154
2024-12-05 (Thursday)47,116VST holding decreased by -146USD 7,168,886VST holding decreased by -71565USD 7,168,886-146USD -71,565 USD 152.154 USD 153.198
2024-12-04 (Wednesday)47,262VST holding increased by 219USD 7,240,451VST holding increased by 345135USD 7,240,451219USD 345,135 USD 153.198 USD 146.575
2024-12-03 (Tuesday)47,043VST holding decreased by -365USD 6,895,316VST holding decreased by -83095USD 6,895,316-365USD -83,095 USD 146.575 USD 147.199
2024-12-02 (Monday)47,408VST holding increased by 146USD 6,978,411VST holding decreased by -173983USD 6,978,411146USD -173,983 USD 147.199 USD 151.335
2024-11-29 (Friday)47,262USD 7,152,394VST holding increased by 232487USD 7,152,3940USD 232,487 USD 151.335 USD 146.416
2024-11-28 (Thursday)47,262USD 6,919,907VST holding increased by 11782USD 6,919,9070USD 11,782 USD 146.416 USD 146.167
2024-11-27 (Wednesday)47,262USD 6,908,125VST holding decreased by -426007USD 6,908,1250USD -426,007 USD 146.167 USD 155.18
2024-11-26 (Tuesday)47,262USD 7,334,132VST holding increased by 388463USD 7,334,1320USD 388,463 USD 155.18 USD 146.961
2024-11-25 (Monday)47,262VST holding increased by 144USD 6,945,669VST holding decreased by -383194USD 6,945,669144USD -383,194 USD 146.961 USD 155.543
2024-11-22 (Friday)47,118VST holding decreased by -72USD 7,328,863VST holding decreased by -151230USD 7,328,863-72USD -151,230 USD 155.543 USD 158.51
2024-11-21 (Thursday)47,190VST holding decreased by -72USD 7,480,093VST holding increased by 533538USD 7,480,093-72USD 533,538 USD 158.51 USD 146.98
2024-11-20 (Wednesday)47,262USD 6,946,555VST holding increased by 33039USD 6,946,5550USD 33,039 USD 146.98 USD 146.281
2024-11-19 (Tuesday)47,262USD 6,913,516VST holding increased by 359369USD 6,913,5160USD 359,369 USD 146.281 USD 138.677
2024-11-18 (Monday)47,262VST holding increased by 360USD 6,554,147VST holding increased by 269602USD 6,554,147360USD 269,602 USD 138.677 USD 133.993
2024-11-12 (Tuesday)46,902VST holding increased by 72USD 6,284,545VST holding decreased by -127752USD 6,284,54572USD -127,752 USD 133.993 USD 136.927
2024-11-11 (Monday)46,830USD 6,412,297VST holding increased by 230162USD 6,412,2970USD 230,162 USD 136.927 USD 132.012
2024-11-08 (Friday)46,830VST holding increased by 504USD 6,182,135VST holding increased by 366534USD 6,182,135504USD 366,534 USD 132.012 USD 125.536
2024-11-07 (Thursday)46,326VST holding increased by 144USD 5,815,601VST holding increased by 392974USD 5,815,601144USD 392,974 USD 125.536 USD 117.419
2024-11-06 (Wednesday)46,182VST holding increased by 72USD 5,422,627VST holding increased by 266868USD 5,422,62772USD 266,868 USD 117.419 USD 111.814
2024-11-05 (Tuesday)46,110USD 5,155,759VST holding increased by 259189USD 5,155,7590USD 259,189 USD 111.814 USD 106.193
2024-11-04 (Monday)46,110USD 4,896,570VST holding decreased by -182798USD 4,896,5700USD -182,798 USD 106.193 USD 110.158
2024-11-01 (Friday)46,110USD 5,079,368VST holding decreased by -227965USD 5,079,3680USD -227,965 USD 110.158 USD 115.102
2024-10-31 (Thursday)46,110VST holding decreased by -3020USD 5,307,333VST holding decreased by -305521USD 5,307,333-3,020USD -305,521 USD 115.102 USD 114.245
2024-10-30 (Wednesday)49,130USD 5,612,854VST holding decreased by -149804USD 5,612,8540USD -149,804 USD 114.245 USD 117.294
2024-10-29 (Tuesday)49,130VST holding increased by 79USD 5,762,658VST holding decreased by -30878USD 5,762,65879USD -30,878 USD 117.294 USD 118.112
2024-10-28 (Monday)49,051VST holding increased by 79USD 5,793,536VST holding increased by 185820USD 5,793,53679USD 185,820 USD 118.112 USD 114.509
2024-10-25 (Friday)48,972VST holding increased by 79USD 5,607,716VST holding decreased by -78770USD 5,607,71679USD -78,770 USD 114.509 USD 116.305
2024-10-24 (Thursday)48,893VST holding increased by 79USD 5,686,486VST holding decreased by -26677USD 5,686,48679USD -26,677 USD 116.305 USD 117.039
2024-10-23 (Wednesday)48,814VST holding decreased by -158USD 5,713,163VST holding increased by 48539USD 5,713,163-158USD 48,539 USD 117.039 USD 115.671
2024-10-22 (Tuesday)48,972USD 5,664,624VST holding decreased by -228287USD 5,664,6240USD -228,287 USD 115.671 USD 120.332
2024-10-21 (Monday)48,972USD 5,892,911VST holding decreased by -22970USD 5,892,9110USD -22,970 USD 120.332 USD 120.801
2024-10-18 (Friday)48,972USD 5,915,881USD 5,915,881
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 IE00B3ZW0K18

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY74 98.127* 134.33
2025-04-16SELL-74 101.797* 135.70 Profit of 10,042 on sale
2025-04-15BUY74 102.180* 136.03
2025-04-14BUY148 99.134* 136.40
2025-04-11BUY148 98.523* 136.79
2025-04-10BUY74 97.724* 137.18
2025-04-09BUY74 106.917* 137.50
2025-04-08BUY148 93.658* 137.95
2025-04-07SELL-74 94.017* 138.41 Profit of 10,243 on sale
2025-04-04SELL-444 89.248* 138.94 Profit of 61,688 on sale
2025-04-01SELL-148 113.075* 139.46 Profit of 20,639 on sale
2025-03-31BUY3,184 108.721* 139.79
2025-03-28SELL-136 109.997* 140.12 Profit of 19,057 on sale
2025-03-25BUY68 122.041* 140.96
2025-03-21SELL-272 120.807* 141.39 Profit of 38,457 on sale
2025-03-20SELL-204 121.600* 141.62 Profit of 28,891 on sale
2025-03-18BUY408 113.901* 142.23
2025-03-11SELL-68 104.658* 144.26 Profit of 9,810 on sale
2025-03-10SELL-204 100.106* 144.84 Profit of 29,547 on sale
2025-03-07SELL-476 105.170* 145.37 Profit of 69,195 on sale
2025-03-05SELL-204 117.865* 145.74 Profit of 29,731 on sale
2025-03-03SELL-272 118.211* 146.47 Profit of 39,840 on sale
2025-02-27SELL-68 124.854* 147.04 Profit of 9,999 on sale
2025-02-19BUY68 162.462* 147.21
2025-02-18BUY136 161.727* 146.98
2025-02-13BUY136 158.767* 146.36
2025-02-05SELL-544 164.669* 144.55 Profit of 78,637 on sale
2025-02-04BUY68 162.160* 144.22
2025-01-29BUY68 148.954* 142.87
2025-01-28BUY69 143.546* 142.86
2025-01-24BUY204 181.698* 142.28
2025-01-23BUY476 184.554* 141.34
2025-01-22BUY340 179.337* 140.48
2025-01-21BUY68 178.213* 139.60
2025-01-16BUY408 168.924* 137.59
2025-01-15BUY68 164.155* 136.91
2025-01-10BUY68 162.671* 134.79
2024-12-10BUY73 134.723* 133.49
2024-12-09BUY292 140.021* 133.29
2024-12-05SELL-146 152.154* 132.06 Profit of 19,280 on sale
2024-12-04BUY219 153.198* 131.33
2024-12-03SELL-365 146.575* 130.78 Profit of 47,736 on sale
2024-12-02BUY146 147.199* 130.17
2024-11-25BUY144 146.961* 125.85
2024-11-22SELL-72 155.543* 124.43 Profit of 8,959 on sale
2024-11-21SELL-72 158.510* 122.73 Profit of 8,837 on sale
2024-11-18BUY360 138.677* 118.98
2024-11-12BUY72 133.993* 118.04
2024-11-08BUY504 132.012* 115.69
2024-11-07BUY144 125.536* 114.94
2024-11-06BUY72 117.419* 114.73
2024-10-31SELL-3,020 115.102* 116.69 Profit of 352,399 on sale
2024-10-29BUY79 117.294* 116.99
2024-10-28BUY79 118.112* 116.77
2024-10-25BUY79 114.509* 117.34
2024-10-24BUY79 116.305* 117.68
2024-10-23SELL-158 117.039* 118.00 Profit of 18,644 on sale
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
2025-04-25815,7123,1811,992,13840.9%
2025-04-24848,5774,1842,687,90331.6%
2025-04-231,313,9316333,336,89839.4%
2025-04-22651,71942,4102,108,86130.9%
2025-04-21900,90228,6602,743,73632.8%
2025-04-17868,5321,0782,212,80739.3%
2025-04-161,537,3612,4302,688,78457.2%
2025-04-15748,922931,929,66438.8%
2025-04-14718,2146,9442,303,30131.2%
2025-04-11875,3798252,463,90435.5%
2025-04-101,266,7204,5844,361,55029.0%
2025-04-092,165,8074,9115,737,26837.7%
2025-04-081,675,9715,5334,800,18434.9%
2025-04-071,786,745125,7055,308,57233.7%
2025-04-041,851,31085,0116,783,84027.3%
2025-04-031,336,97749,3535,053,36926.5%
2025-04-021,022,8471622,543,65840.2%
2025-04-01743,5781,6572,763,18726.9%
2025-03-31780,8178783,061,47425.5%
2025-03-281,104,8038,5073,445,30032.1%
2025-03-27992,5073,0433,187,33831.1%
2025-03-261,018,0338,1363,210,00631.7%
2025-03-25902,6232,4843,065,53929.4%
2025-03-241,140,6832,0253,119,77036.6%
2025-03-211,013,31617,4122,199,01546.1%
2025-03-201,366,54610,8812,546,34953.7%
2025-03-191,192,5542772,417,83849.3%
2025-03-18853,2947241,807,46647.2%
2025-03-171,153,82452,733,19542.2%
2025-03-141,060,6275523,086,70434.4%
2025-03-131,195,5743,3133,110,77038.4%
2025-03-122,938,9443,0956,156,36047.7%
2025-03-111,707,7576674,788,02235.7%
2025-03-101,506,6224,9675,435,94227.7%
2025-03-071,492,79069,4094,539,68832.9%
2025-03-061,692,74826,6295,747,48129.5%
2025-03-051,708,5412,4083,860,79244.3%
2025-03-042,038,3075,3786,806,69929.9%
2025-03-031,261,2304,0764,749,18726.6%
2025-02-282,143,181128,0415,632,11738.1%
2025-02-273,048,91656,9007,219,81942.2%
2025-02-261,409,72980,7923,629,45538.8%
2025-02-251,595,70667,4605,927,78526.9%
2025-02-24973,98110,9844,272,72122.8%
2025-02-211,288,3956,0624,445,78729.0%

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.