Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares S&P 500 Utilities Sector UCITS ETF USD (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 IUSU(GBX) LSE
ETF Ticker IUUS(USD) LSE
ETF Ticker IUSU.LS(GBX) CXE
ETF Ticker IUUS.LS(USD) CXE
ETF Ticker IUSU.L(GBP) LSE
ETF Ticker IUUS.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 S&P 500 Utilities Sector UCITS ETF USD (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
2025-09-26 (Friday)	162,423	USD 33,657,294	USD 33,657,294
2025-09-25 (Thursday)	171,271	USD 34,531,659	USD 34,531,659
2025-09-24 (Wednesday)	171,271	USD 34,607,018	USD 34,607,018
2025-09-18 (Thursday)	185,828	USD 39,053,612	USD 39,053,612	0	USD 343,781	USD 210.16	USD 208.31
2025-09-17 (Wednesday)	185,828	USD 38,709,831	USD 38,709,831	0	USD -208,127	USD 208.31	USD 209.43
2025-09-16 (Tuesday)	185,828	USD 38,917,958	USD 38,917,958
2025-09-15 (Monday)	185,828	USD 39,677,995	USD 39,677,995
2025-09-12 (Friday)	185,157	USD 38,827,423	USD 38,827,423
2025-09-11 (Thursday)	184,486	USD 37,644,368	USD 37,644,368
2025-09-10 (Wednesday)	184,486	USD 38,596,316	USD 38,596,316

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 IE00B4KBBD01

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
2025-08-21 BUY 2,010 190.280* 153.41
2025-08-20 BUY 10,050 192.910* 153.18
2025-07-23 BUY 669 200.120* 149.52
2025-07-21 BUY 669 188.230* 149.02
2025-07-03 SELL -669 192.200* 146.42 Profit of 97,956 on sale
2025-07-02 SELL -2,007 187.020* 146.14 Profit of 293,307 on sale
2025-06-26 BUY 669 190.400* 145.15
2025-06-24 BUY 3,345 186.170* 144.56
2025-06-23 BUY 2,007 186.550* 144.26
2025-06-20 SELL -248 185.100* 143.97 Profit of 35,703 on sale
2025-06-18 SELL -2,688 181.130* 143.42 Profit of 385,509 on sale
2025-06-17 BUY 2,016 177.750* 143.16
2025-06-16 SELL -2,016 177.200* 142.91 Profit of 288,107 on sale
2025-06-11 SELL -672 166.790* 142.26 Profit of 95,596 on sale
2025-06-10 BUY 672 164.650* 142.08
2025-06-03 BUY 1,344 176.000* 140.87
2025-06-02 BUY 1,344 167.470* 140.65
2025-05-29 BUY 1,344 159.730* 140.33
2025-05-27 BUY 2,016 163.860* 139.95
2025-05-22 SELL -672 154.720* 139.52 Profit of 93,755 on sale
2025-05-21 SELL -4,697 152.070* 139.41 Profit of 654,797 on sale
2025-05-19 SELL -2,013 157.320* 139.10 Profit of 280,000 on sale
2025-05-15 SELL -1,342 152.060* 138.82 Profit of 186,301 on sale
2025-05-12 BUY 671 146.090* 138.46
2025-05-09 BUY 1,340 135.750* 138.49
2025-05-08 BUY 1,340 140.910* 138.47
2025-05-06 BUY 2,010 144.800* 138.39
2025-04-25 SELL -670 126.640* 138.77 Profit of 92,977 on sale
2025-04-22 BUY 670 112.630* 139.40
2025-04-14 BUY 5,360 112.690* 141.14
2025-04-11 BUY 2,010 111.710* 141.47
2025-04-09 BUY 670 118.020* 142.12
2025-04-07 BUY 1,340 102.690* 143.06
2025-04-04 BUY 1,340 98.070* 143.60
2025-04-01 BUY 670 122.240* 144.07
2025-03-21 SELL -199 130.580* 145.85 Profit of 29,023 on sale
2025-03-20 BUY 671 131.900* 146.04
2025-03-18 BUY 823 124.460* 146.57
2025-03-12 BUY 671 121.920* 148.00
2025-03-11 BUY 671 114.360* 148.51
2025-03-10 BUY 671 108.490* 149.12
2025-03-07 SELL -6,030 114.320* 149.67 Profit of 902,482 on sale
2025-03-04 BUY 4,690 126.940* 150.40
2025-03-03 BUY 2,010 123.950* 150.83
2025-02-28 BUY 670 133.660* 151.12
2025-02-26 BUY 1,338 148.190* 151.53
2025-02-24 BUY 669 142.760* 151.93
2025-02-20 BUY 668 163.180* 151.75
2025-02-18 BUY 1,336 169.280* 151.08
2025-02-07 BUY 667 166.900* 148.57
2025-02-06 BUY 2,001 169.880* 148.08
2025-02-05 SELL -667 171.610* 147.54 Profit of 98,407 on sale
2025-01-29 SELL -667 155.210* 144.94 Profit of 96,674 on sale
2025-01-24 BUY 2,001 191.110* 143.71
2025-01-23 BUY 1,334 191.890* 142.29
2025-01-02 BUY 1,718 149.660* 142.07
2024-12-10 SELL -674 141.520* 142.09 Profit of 95,766 on sale
2024-12-03 SELL -2,022 154.160* 139.34 Profit of 281,741 on sale
2024-12-02 SELL -4,044 154.110* 138.77 Profit of 561,184 on sale
2024-11-25 BUY 1,348 154.140* 134.40
2024-11-20 SELL -2,019 154.630* 129.95 Profit of 262,377 on sale
2024-11-18 SELL -2,019 146.630* 127.36 Profit of 257,130 on sale
2024-11-12 BUY 5,376 142.160* 126.37
2024-11-08 SELL -2,688 141.900* 125.26 Profit of 336,695 on sale
2024-11-07 SELL -4,032 135.730* 124.45 Profit of 501,795 on sale
2024-11-05 SELL -1,344 121.900* 124.54 Profit of 167,377 on sale
2024-11-04 BUY 1,344 115.740* 125.42
2024-10-24 SELL -672 125.580* 127.18 Profit of 85,463 on sale
2024-10-23 SELL -672 126.110* 127.71 Profit of 85,821 on sale
2024-10-22 SELL -2,688 125.040* 130.38 Profit of 350,461 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	BUY	2,010	190.280*	153.41
2025-08-20	BUY	10,050	192.910*	153.18
2025-07-23	BUY	669	200.120*	149.52
2025-07-21	BUY	669	188.230*	149.02
2025-07-03	SELL	-669	192.200*	146.42 Profit of 97,956 on sale
2025-07-02	SELL	-2,007	187.020*	146.14 Profit of 293,307 on sale
2025-06-26	BUY	669	190.400*	145.15
2025-06-24	BUY	3,345	186.170*	144.56
2025-06-23	BUY	2,007	186.550*	144.26
2025-06-20	SELL	-248	185.100*	143.97 Profit of 35,703 on sale
2025-06-18	SELL	-2,688	181.130*	143.42 Profit of 385,509 on sale
2025-06-17	BUY	2,016	177.750*	143.16
2025-06-16	SELL	-2,016	177.200*	142.91 Profit of 288,107 on sale
2025-06-11	SELL	-672	166.790*	142.26 Profit of 95,596 on sale
2025-06-10	BUY	672	164.650*	142.08
2025-06-03	BUY	1,344	176.000*	140.87
2025-06-02	BUY	1,344	167.470*	140.65
2025-05-29	BUY	1,344	159.730*	140.33
2025-05-27	BUY	2,016	163.860*	139.95
2025-05-22	SELL	-672	154.720*	139.52 Profit of 93,755 on sale
2025-05-21	SELL	-4,697	152.070*	139.41 Profit of 654,797 on sale
2025-05-19	SELL	-2,013	157.320*	139.10 Profit of 280,000 on sale
2025-05-15	SELL	-1,342	152.060*	138.82 Profit of 186,301 on sale
2025-05-12	BUY	671	146.090*	138.46
2025-05-09	BUY	1,340	135.750*	138.49
2025-05-08	BUY	1,340	140.910*	138.47
2025-05-06	BUY	2,010	144.800*	138.39
2025-04-25	SELL	-670	126.640*	138.77 Profit of 92,977 on sale
2025-04-22	BUY	670	112.630*	139.40
2025-04-14	BUY	5,360	112.690*	141.14
2025-04-11	BUY	2,010	111.710*	141.47
2025-04-09	BUY	670	118.020*	142.12
2025-04-07	BUY	1,340	102.690*	143.06
2025-04-04	BUY	1,340	98.070*	143.60
2025-04-01	BUY	670	122.240*	144.07
2025-03-21	SELL	-199	130.580*	145.85 Profit of 29,023 on sale
2025-03-20	BUY	671	131.900*	146.04
2025-03-18	BUY	823	124.460*	146.57
2025-03-12	BUY	671	121.920*	148.00
2025-03-11	BUY	671	114.360*	148.51
2025-03-10	BUY	671	108.490*	149.12
2025-03-07	SELL	-6,030	114.320*	149.67 Profit of 902,482 on sale
2025-03-04	BUY	4,690	126.940*	150.40
2025-03-03	BUY	2,010	123.950*	150.83
2025-02-28	BUY	670	133.660*	151.12
2025-02-26	BUY	1,338	148.190*	151.53
2025-02-24	BUY	669	142.760*	151.93
2025-02-20	BUY	668	163.180*	151.75
2025-02-18	BUY	1,336	169.280*	151.08
2025-02-07	BUY	667	166.900*	148.57
2025-02-06	BUY	2,001	169.880*	148.08
2025-02-05	SELL	-667	171.610*	147.54 Profit of 98,407 on sale
2025-01-29	SELL	-667	155.210*	144.94 Profit of 96,674 on sale
2025-01-24	BUY	2,001	191.110*	143.71
2025-01-23	BUY	1,334	191.890*	142.29
2025-01-02	BUY	1,718	149.660*	142.07
2024-12-10	SELL	-674	141.520*	142.09 Profit of 95,766 on sale
2024-12-03	SELL	-2,022	154.160*	139.34 Profit of 281,741 on sale
2024-12-02	SELL	-4,044	154.110*	138.77 Profit of 561,184 on sale
2024-11-25	BUY	1,348	154.140*	134.40
2024-11-20	SELL	-2,019	154.630*	129.95 Profit of 262,377 on sale
2024-11-18	SELL	-2,019	146.630*	127.36 Profit of 257,130 on sale
2024-11-12	BUY	5,376	142.160*	126.37
2024-11-08	SELL	-2,688	141.900*	125.26 Profit of 336,695 on sale
2024-11-07	SELL	-4,032	135.730*	124.45 Profit of 501,795 on sale
2024-11-05	SELL	-1,344	121.900*	124.54 Profit of 167,377 on sale
2024-11-04	BUY	1,344	115.740*	125.42
2024-10-24	SELL	-672	125.580*	127.18 Profit of 85,463 on sale
2024-10-23	SELL	-672	126.110*	127.71 Profit of 85,821 on sale
2024-10-22	SELL	-2,688	125.040*	130.38 Profit of 350,461 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.

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Stock Name / Fund	iShares S&P 500 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE