Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for VST

Stock Name	Vistra Energy Corp
Ticker	VST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92840M1027
LEI	549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?: Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

iShares S&P 500 EUR Hedged UCITS ETF (Acc) VST holdings

Date	Number of VST Shares Held	Base Market Value of VST Shares	Local Market Value of VST Shares	Change in VST Shares Held	Change in VST Base Value	Current Price per VST Share Held	Previous Price per VST Share Held
2025-09-18 (Thursday)	54,289	USD 9,688,669	USD 9,688,669	0	USD 145,258	USD 178.465	USD 175.789
2025-09-17 (Wednesday)	54,289	USD 9,543,411	USD 9,543,411	0	USD -49,692	USD 175.789	USD 176.704
2025-09-16 (Tuesday)	54,289	USD 9,593,103	USD 9,593,103	79	USD -251,190	USD 176.704	USD 181.596
2025-09-15 (Monday)	54,210	USD 9,844,293	USD 9,844,293
2025-09-12 (Friday)	54,131	USD 9,679,603	USD 9,679,603
2025-09-11 (Thursday)	54,131	USD 9,418,000	USD 9,418,000	0	USD -238,573	USD 173.985	USD 178.393
2025-09-10 (Wednesday)	54,131	USD 9,656,573	USD 9,656,573
2025-09-09 (Tuesday)	53,973	USD 8,915,218	USD 8,915,218
2025-09-08 (Monday)	53,973	USD 8,639,816	USD 8,639,816

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 79 176.704* 141.94
2025-08-27 BUY 158 167.860* 141.63
2025-08-21 BUY 79 163.801* 141.29
2025-08-20 SELL -158 165.403* 141.16 Profit of 22,303 on sale
2025-08-13 BUY 156 175.161* 140.79
2025-08-12 BUY 78 179.749* 140.58
2025-08-08 SELL -78 173.404* 140.22 Profit of 10,937 on sale
2025-08-05 BUY 156 181.221* 139.81
2025-08-04 SELL -312 185.101* 139.55 Profit of 43,540 on sale
2025-08-01 SELL -78 180.060* 139.32 Profit of 10,867 on sale
2025-07-31 BUY 234 182.203* 139.08
2025-07-30 BUY 78 180.357* 138.84
2025-07-18 SELL -234 165.709* 137.86 Profit of 32,260 on sale
2025-07-16 SELL -156 158.781* 137.62 Profit of 21,469 on sale
2025-07-10 BUY 78 167.613* 136.90
2025-07-07 BUY 156 165.013* 136.36
2025-07-02 BUY 78 158.929* 135.87
2025-06-24 BUY 156 160.257* 135.03
2025-06-23 BUY 78 161.788* 134.85
2025-06-18 BUY 78 157.388* 134.36
2025-06-17 BUY 78 154.203* 134.23
2025-06-05 SELL -156 149.134* 133.37 Profit of 20,805 on sale
2025-06-03 BUY 156 154.488* 133.08
2025-05-28 BUY 869 143.656* 132.78
2025-05-27 BUY 237 144.478* 132.69
2025-05-22 SELL -79 137.181* 132.55 Profit of 10,472 on sale
2025-05-21 SELL -79 134.089* 132.54 Profit of 10,471 on sale
2025-05-20 SELL -158 139.353* 132.49 Profit of 20,933 on sale
2025-05-19 SELL -158 139.797* 132.43 Profit of 20,924 on sale
2025-05-15 BUY 79 135.926* 132.33
2025-05-14 BUY 158 137.977* 132.29
2025-05-13 BUY 237 138.858* 132.23
2025-05-12 BUY 474 131.470* 132.24
2025-05-09 BUY 237 120.469* 132.34
2025-05-02 BUY 79 122.509* 132.69
2025-04-30 BUY 3,219 114.036* 132.96
2025-04-28 BUY 74 113.912* 133.31
2025-04-25 SELL -74 111.396* 133.51 Profit of 9,880 on sale
2025-04-24 BUY 222 109.228* 133.73
2025-04-23 BUY 74 105.727* 134.00
2025-04-22 BUY 74 98.127* 134.33
2025-04-16 SELL -74 101.797* 135.70 Profit of 10,042 on sale
2025-04-15 BUY 74 102.180* 136.03
2025-04-14 BUY 148 99.134* 136.40
2025-04-11 BUY 148 98.523* 136.79
2025-04-10 BUY 74 97.724* 137.18
2025-04-09 BUY 74 106.917* 137.50
2025-04-08 BUY 148 93.658* 137.95
2025-04-07 SELL -74 94.017* 138.41 Profit of 10,243 on sale
2025-04-04 SELL -444 89.248* 138.94 Profit of 61,688 on sale
2025-04-01 SELL -148 113.075* 139.46 Profit of 20,639 on sale
2025-03-31 BUY 3,184 108.721* 139.79
2025-03-28 SELL -136 109.997* 140.12 Profit of 19,057 on sale
2025-03-25 BUY 68 122.041* 140.96
2025-03-21 SELL -272 120.807* 141.39 Profit of 38,457 on sale
2025-03-20 SELL -204 121.600* 141.62 Profit of 28,891 on sale
2025-03-18 BUY 408 113.901* 142.23
2025-03-11 SELL -68 104.658* 144.26 Profit of 9,810 on sale
2025-03-10 SELL -204 100.106* 144.84 Profit of 29,547 on sale
2025-03-07 SELL -476 105.170* 145.37 Profit of 69,195 on sale
2025-03-05 SELL -204 117.865* 145.74 Profit of 29,731 on sale
2025-03-03 SELL -272 118.211* 146.47 Profit of 39,840 on sale
2025-02-27 SELL -68 124.854* 147.04 Profit of 9,999 on sale
2025-02-19 BUY 68 162.462* 147.21
2025-02-18 BUY 136 161.727* 146.98
2025-02-13 BUY 136 158.767* 146.36
2025-02-05 SELL -544 164.669* 144.55 Profit of 78,637 on sale
2025-02-04 BUY 68 162.160* 144.22
2025-01-29 BUY 68 148.954* 142.87
2025-01-28 BUY 69 143.546* 142.86
2025-01-24 BUY 204 181.698* 142.28
2025-01-23 BUY 476 184.554* 141.34
2025-01-22 BUY 340 179.337* 140.48
2025-01-21 BUY 68 178.213* 139.60
2025-01-16 BUY 408 168.924* 137.59
2025-01-15 BUY 68 164.155* 136.91
2025-01-10 BUY 68 162.671* 134.79
2024-12-10 BUY 73 134.723* 133.49
2024-12-09 BUY 292 140.021* 133.29
2024-12-05 SELL -146 152.154* 132.06 Profit of 19,280 on sale
2024-12-04 BUY 219 153.198* 131.33
2024-12-03 SELL -365 146.575* 130.78 Profit of 47,736 on sale
2024-12-02 BUY 146 147.199* 130.17
2024-11-25 BUY 144 146.961* 125.85
2024-11-22 SELL -72 155.543* 124.43 Profit of 8,959 on sale
2024-11-21 SELL -72 158.510* 122.73 Profit of 8,837 on sale
2024-11-18 BUY 360 138.677* 118.98
2024-11-12 BUY 72 133.993* 118.04
2024-11-08 BUY 504 132.012* 115.69
2024-11-07 BUY 144 125.536* 114.94
2024-11-06 BUY 72 117.419* 114.73
2024-10-31 SELL -3,020 115.102* 116.69 Profit of 352,399 on sale
2024-10-29 BUY 79 117.294* 116.99
2024-10-28 BUY 79 118.112* 116.77
2024-10-25 BUY 79 114.509* 117.34
2024-10-24 BUY 79 116.305* 117.68
2024-10-23 SELL -158 117.039* 118.00 Profit of 18,644 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	79	176.704*	141.94
2025-08-27	BUY	158	167.860*	141.63
2025-08-21	BUY	79	163.801*	141.29
2025-08-20	SELL	-158	165.403*	141.16 Profit of 22,303 on sale
2025-08-13	BUY	156	175.161*	140.79
2025-08-12	BUY	78	179.749*	140.58
2025-08-08	SELL	-78	173.404*	140.22 Profit of 10,937 on sale
2025-08-05	BUY	156	181.221*	139.81
2025-08-04	SELL	-312	185.101*	139.55 Profit of 43,540 on sale
2025-08-01	SELL	-78	180.060*	139.32 Profit of 10,867 on sale
2025-07-31	BUY	234	182.203*	139.08
2025-07-30	BUY	78	180.357*	138.84
2025-07-18	SELL	-234	165.709*	137.86 Profit of 32,260 on sale
2025-07-16	SELL	-156	158.781*	137.62 Profit of 21,469 on sale
2025-07-10	BUY	78	167.613*	136.90
2025-07-07	BUY	156	165.013*	136.36
2025-07-02	BUY	78	158.929*	135.87
2025-06-24	BUY	156	160.257*	135.03
2025-06-23	BUY	78	161.788*	134.85
2025-06-18	BUY	78	157.388*	134.36
2025-06-17	BUY	78	154.203*	134.23
2025-06-05	SELL	-156	149.134*	133.37 Profit of 20,805 on sale
2025-06-03	BUY	156	154.488*	133.08
2025-05-28	BUY	869	143.656*	132.78
2025-05-27	BUY	237	144.478*	132.69
2025-05-22	SELL	-79	137.181*	132.55 Profit of 10,472 on sale
2025-05-21	SELL	-79	134.089*	132.54 Profit of 10,471 on sale
2025-05-20	SELL	-158	139.353*	132.49 Profit of 20,933 on sale
2025-05-19	SELL	-158	139.797*	132.43 Profit of 20,924 on sale
2025-05-15	BUY	79	135.926*	132.33
2025-05-14	BUY	158	137.977*	132.29
2025-05-13	BUY	237	138.858*	132.23
2025-05-12	BUY	474	131.470*	132.24
2025-05-09	BUY	237	120.469*	132.34
2025-05-02	BUY	79	122.509*	132.69
2025-04-30	BUY	3,219	114.036*	132.96
2025-04-28	BUY	74	113.912*	133.31
2025-04-25	SELL	-74	111.396*	133.51 Profit of 9,880 on sale
2025-04-24	BUY	222	109.228*	133.73
2025-04-23	BUY	74	105.727*	134.00
2025-04-22	BUY	74	98.127*	134.33
2025-04-16	SELL	-74	101.797*	135.70 Profit of 10,042 on sale
2025-04-15	BUY	74	102.180*	136.03
2025-04-14	BUY	148	99.134*	136.40
2025-04-11	BUY	148	98.523*	136.79
2025-04-10	BUY	74	97.724*	137.18
2025-04-09	BUY	74	106.917*	137.50
2025-04-08	BUY	148	93.658*	137.95
2025-04-07	SELL	-74	94.017*	138.41 Profit of 10,243 on sale
2025-04-04	SELL	-444	89.248*	138.94 Profit of 61,688 on sale
2025-04-01	SELL	-148	113.075*	139.46 Profit of 20,639 on sale
2025-03-31	BUY	3,184	108.721*	139.79
2025-03-28	SELL	-136	109.997*	140.12 Profit of 19,057 on sale
2025-03-25	BUY	68	122.041*	140.96
2025-03-21	SELL	-272	120.807*	141.39 Profit of 38,457 on sale
2025-03-20	SELL	-204	121.600*	141.62 Profit of 28,891 on sale
2025-03-18	BUY	408	113.901*	142.23
2025-03-11	SELL	-68	104.658*	144.26 Profit of 9,810 on sale
2025-03-10	SELL	-204	100.106*	144.84 Profit of 29,547 on sale
2025-03-07	SELL	-476	105.170*	145.37 Profit of 69,195 on sale
2025-03-05	SELL	-204	117.865*	145.74 Profit of 29,731 on sale
2025-03-03	SELL	-272	118.211*	146.47 Profit of 39,840 on sale
2025-02-27	SELL	-68	124.854*	147.04 Profit of 9,999 on sale
2025-02-19	BUY	68	162.462*	147.21
2025-02-18	BUY	136	161.727*	146.98
2025-02-13	BUY	136	158.767*	146.36
2025-02-05	SELL	-544	164.669*	144.55 Profit of 78,637 on sale
2025-02-04	BUY	68	162.160*	144.22
2025-01-29	BUY	68	148.954*	142.87
2025-01-28	BUY	69	143.546*	142.86
2025-01-24	BUY	204	181.698*	142.28
2025-01-23	BUY	476	184.554*	141.34
2025-01-22	BUY	340	179.337*	140.48
2025-01-21	BUY	68	178.213*	139.60
2025-01-16	BUY	408	168.924*	137.59
2025-01-15	BUY	68	164.155*	136.91
2025-01-10	BUY	68	162.671*	134.79
2024-12-10	BUY	73	134.723*	133.49
2024-12-09	BUY	292	140.021*	133.29
2024-12-05	SELL	-146	152.154*	132.06 Profit of 19,280 on sale
2024-12-04	BUY	219	153.198*	131.33
2024-12-03	SELL	-365	146.575*	130.78 Profit of 47,736 on sale
2024-12-02	BUY	146	147.199*	130.17
2024-11-25	BUY	144	146.961*	125.85
2024-11-22	SELL	-72	155.543*	124.43 Profit of 8,959 on sale
2024-11-21	SELL	-72	158.510*	122.73 Profit of 8,837 on sale
2024-11-18	BUY	360	138.677*	118.98
2024-11-12	BUY	72	133.993*	118.04
2024-11-08	BUY	504	132.012*	115.69
2024-11-07	BUY	144	125.536*	114.94
2024-11-06	BUY	72	117.419*	114.73
2024-10-31	SELL	-3,020	115.102*	116.69 Profit of 352,399 on sale
2024-10-29	BUY	79	117.294*	116.99
2024-10-28	BUY	79	118.112*	116.77
2024-10-25	BUY	79	114.509*	117.34
2024-10-24	BUY	79	116.305*	117.68
2024-10-23	SELL	-158	117.039*	118.00 Profit of 18,644 on sale

* (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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus