Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World GBP 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 |
|---|
| 2025-12-11 (Thursday) | 2,179 | USD 283,181 | USD 283,181 | 0 | USD 12,992 | USD 129.959 | USD 123.997 |
| 2025-12-10 (Wednesday) | 2,179 | USD 270,189 | USD 270,189 | 0 | USD 122 | USD 123.997 | USD 123.941 |
| 2025-12-09 (Tuesday) | 2,179 | USD 270,067 | USD 270,067 | 0 | USD -1,839 | USD 123.941 | USD 124.785 |
| 2025-12-08 (Monday) | 2,179 | USD 271,906 | USD 271,906 | 0 | USD -1,104 | USD 124.785 | USD 125.291 |
| 2025-12-05 (Friday) | 2,179 | USD 273,010 | USD 273,010 | 0 | USD -13,868 | USD 125.291 | USD 131.656 |
| 2025-12-04 (Thursday) | 2,179 | USD 286,878 | USD 286,878 | 0 | USD 6,320 | USD 131.656 | USD 128.755 |
| 2025-12-03 (Wednesday) | 2,179 | USD 280,558 | USD 280,558 | -73 | USD -13,767 | USD 128.755 | USD 130.695 |
| 2025-12-02 (Tuesday) | 2,252 | USD 294,325 | USD 294,325 | 0 | USD -742 | USD 130.695 | USD 131.024 |
| 2025-12-01 (Monday) | 2,252 | USD 295,067 | USD 295,067 | 0 | USD -8,928 | USD 131.024 | USD 134.989 |
| 2025-11-28 (Friday) | 2,252 | USD 303,995 | USD 303,995 | 0 | USD 3,502 | USD 134.989 | USD 133.434 |
| 2025-11-27 (Thursday) | 2,252 | USD 300,493 | USD 300,493 | 0 | USD -511 | USD 133.434 | USD 133.661 |
| 2025-11-26 (Wednesday) | 2,252 | USD 301,004 | USD 301,004 | 0 | USD 9,021 | USD 133.661 | USD 129.655 |
| 2025-11-25 (Tuesday) | 2,252 | USD 291,983 | USD 291,983 | 0 | USD -9,155 | USD 129.655 | USD 133.72 |
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 holdingsShare Trades of VST by Blackrock for IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -73 | | | 128.755* | | 122.38 Profit of 8,934 on sale |
| 2025-10-03 | BUY | 73 | 201.990 | 210.200 | 209.379 | USD 15,285 | 119.00 |
| 2025-08-21 | BUY | 73 | 190.280 | 196.680 | 196.040 | USD 14,311 | 116.46 |
| 2025-07-02 | BUY | 73 | 187.020 | 188.440 | 188.298 | USD 13,746 | 112.19 |
| 2025-03-31 | BUY | 199 | 117.440 | 118.343 | 118.253 | USD 23,532 | 113.68 |
| 2025-01-31 | SELL | -153 | 168.030 | 176.420 | 175.581 | USD -26,864 | 114.74 Loss of -9,309 on sale |
| 2024-12-30 | SELL | -72 | 140.090 | 141.176 | 141.067 | USD -10,157 | 111.10 Loss of -2,158 on sale |
| 2024-11-18 | BUY | 72 | 146.630 | 152.640 | 152.039 | USD 10,947 | 98.33 |
| 2024-10-30 | SELL | -72 | 124.110 | 128.460 | 128.025 | USD -9,218 | 97.46 Loss of -2,200 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
| 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
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy