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
2025-11-12 (Wednesday)	157,358	USD 28,052,211	USD 28,052,211	633	USD -26,640	USD 178.27	USD 179.16
2025-11-11 (Tuesday)	156,725	USD 28,078,851	USD 28,078,851	633	USD -1,310,151	USD 179.16	USD 188.28
2025-11-10 (Monday)	156,092	USD 29,389,002	USD 29,389,002	0	USD -424,570	USD 188.28	USD 191
2025-11-07 (Friday)	156,092	USD 29,813,572	USD 29,813,572	0	USD 995,867	USD 191	USD 184.62
2025-11-06 (Thursday)	156,092	USD 28,817,705	USD 28,817,705	0	USD -744,559	USD 184.62	USD 189.39
2025-11-05 (Wednesday)	156,092	USD 29,562,264	USD 29,562,264	0	USD 569,736	USD 189.39	USD 185.74
2025-11-04 (Tuesday)	156,092	USD 28,992,528	USD 28,992,528	0	USD -1,139,472	USD 185.74	USD 193.04
2025-11-03 (Monday)	156,092	USD 30,132,000	USD 30,132,000	633	USD 859,070	USD 193.04	USD 188.3
2025-10-31 (Friday)	155,459	USD 29,272,930	USD 29,272,930	633	USD -99,110	USD 188.3	USD 189.71
2025-10-30 (Thursday)	154,826	USD 29,372,040	USD 29,372,040	0	USD -1,495,620	USD 189.71	USD 199.37
2025-10-29 (Wednesday)	154,826	USD 30,867,660	USD 30,867,660	0	USD 1,359,373	USD 199.37	USD 190.59
2025-10-28 (Tuesday)	154,826	USD 29,508,287	USD 29,508,287	0	USD -1,348,535	USD 190.59	USD 199.3
2025-10-27 (Monday)	154,826	USD 30,856,822	USD 30,856,822	-633	USD -463,503	USD 199.3	USD 201.47

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
2025-11-12 BUY 633 178.270* 160.17
2025-11-11 BUY 633 179.160* 160.07
2025-11-03 BUY 633 195.190 187.846 188.580 USD 119,371 159.19
2025-10-31 BUY 633 192.890 183.520 184.457 USD 116,761 159.04
2025-10-27 SELL -633 199.300 203.660 203.224 USD -128,641 158.29 Loss of -28,443 on sale
2025-10-24 BUY 633 201.470 202.000 201.947 USD 127,832 158.06
2025-10-22 SELL -9,495 185.830 189.500 189.133 USD -1,795,818 157.74 Loss of -298,118 on sale
2025-10-21 BUY 1,899 186.520 193.420 192.730 USD 365,994 157.58
2025-10-20 BUY 633 194.240 205.500 204.374 USD 129,369 157.38
2025-10-17 BUY 633 201.350 210.050 209.180 USD 132,411 157.14
2025-10-15 BUY 1,266 210.850 216.035 215.517 USD 272,844 156.56
2025-09-30 BUY 632 195.920 200.500 200.042 USD 126,427 155.29
2025-09-26 SELL -8,848 207.220 207.500 207.472 USD -1,835,712 154.75 Loss of -466,524 on sale
2025-08-21 BUY 2,010 190.280 196.680 196.040 USD 394,040 153.41
2025-08-20 BUY 10,050 192.910 193.365 193.320 USD 1,942,861 153.18
2025-07-23 BUY 669 200.120 207.120 206.420 USD 138,095 149.52
2025-07-21 BUY 669 188.230 193.690 193.144 USD 129,213 149.02
2025-07-03 SELL -669 192.200 194.300 194.090 USD -129,846 146.42 Loss of -31,890 on sale
2025-07-02 SELL -2,007 187.020 188.440 188.298 USD -377,914 146.14 Loss of -84,607 on sale
2025-06-26 BUY 669 190.400 191.275 191.187 USD 127,904 145.15
2025-06-24 BUY 3,345 186.170 189.370 189.050 USD 632,372 144.56
2025-06-23 BUY 2,007 186.550 187.570 187.468 USD 376,248 144.26
2025-06-20 SELL -248 185.100 185.500 185.460 USD -45,994 143.97 Loss of -10,291 on sale
2025-06-18 SELL -2,688 181.130 182.060 181.967 USD -489,127 143.42 Loss of -103,618 on sale
2025-06-17 BUY 2,016 177.750 181.200 180.855 USD 364,604 143.16
2025-06-16 SELL -2,016 177.200 179.140 178.946 USD -360,755 142.91 Loss of -72,648 on sale
2025-06-11 SELL -672 166.790 169.500 169.229 USD -113,722 142.26 Loss of -18,126 on sale
2025-06-10 BUY 672 164.650 170.625 170.027 USD 114,258 142.08
2025-06-03 BUY 1,344 176.000 178.350 178.115 USD 239,387 140.87
2025-06-02 BUY 1,344 167.470 169.290 169.108 USD 227,281 140.65
2025-05-29 BUY 1,344 159.730 166.000 165.373 USD 222,261 140.33
2025-05-27 BUY 2,016 163.860 163.870 163.869 USD 330,360 139.95
2025-05-22 SELL -672 154.720 155.110 155.071 USD -104,208 139.52 Loss of -10,453 on sale
2025-05-21 SELL -4,697 152.070 156.505 156.062 USD -733,021 139.41 Loss of -78,224 on sale
2025-05-19 SELL -2,013 157.320 157.650 157.617 USD -317,283 139.10 Loss of -37,283 on sale
2025-05-15 SELL -1,342 152.060 154.090 153.887 USD -206,516 138.82 Loss of -20,215 on sale
2025-05-12 BUY 671 146.090 147.470 147.332 USD 98,860 138.46
2025-05-09 BUY 1,340 135.750 141.260 140.709 USD 188,550 138.49
2025-05-08 BUY 1,340 140.910 143.280 143.043 USD 191,678 138.47
2025-05-06 BUY 2,010 144.800 146.880 146.672 USD 294,811 138.39
2025-04-25 SELL -670 126.640 128.240 128.080 USD -85,814 138.77 Profit of 7,164 on sale
2025-04-22 BUY 670 112.630 113.700 113.593 USD 76,107 139.40
2025-04-14 BUY 5,360 112.690 118.200 117.649 USD 630,599 141.14
2025-04-11 BUY 2,010 111.710 112.340 112.277 USD 225,677 141.47
2025-04-09 BUY 670 118.020 120.960 120.666 USD 80,846 142.12
2025-04-07 BUY 1,340 102.690 109.180 108.531 USD 145,432 143.06
2025-04-04 BUY 1,340 98.070 103.910 103.326 USD 138,457 143.60
2025-04-01 BUY 670 122.240 122.290 122.285 USD 81,931 144.07
2025-03-21 SELL -199 130.580 131.540 131.444 USD -26,157 145.85 Profit of 2,866 on sale
2025-03-20 BUY 671 131.900 133.250 133.115 USD 89,320 146.04
2025-03-18 BUY 823 124.460 126.815 126.580 USD 104,175 146.57
2025-03-12 BUY 671 121.920 127.830 127.239 USD 85,377 148.00
2025-03-11 BUY 671 114.360 115.410 115.305 USD 77,370 148.51
2025-03-10 BUY 671 108.490 111.910 111.568 USD 74,862 149.12
2025-03-07 SELL -6,030 114.320 118.690 118.253 USD -713,066 149.67 Profit of 189,416 on sale
2025-03-04 BUY 4,690 126.940 131.980 131.476 USD 616,622 150.40
2025-03-03 BUY 2,010 123.950 134.280 133.247 USD 267,826 150.83
2025-02-28 BUY 670 133.660 134.710 134.605 USD 90,185 151.12
2025-02-26 BUY 1,338 148.190 150.200 149.999 USD 200,699 151.53
2025-02-24 BUY 669 142.760 151.590 150.707 USD 100,823 151.93
2025-02-20 BUY 668 163.180 168.200 167.698 USD 112,022 151.75
2025-02-18 BUY 1,336 169.280 172.770 172.421 USD 230,354 151.08
2025-02-07 BUY 667 166.900 174.970 174.163 USD 116,167 148.57
2025-02-06 BUY 2,001 169.880 174.953 174.446 USD 349,066 148.08
2025-02-05 SELL -667 171.610 176.360 175.885 USD -117,315 147.54 Loss of -18,909 on sale
2025-01-29 SELL -667 155.210 160.000 159.521 USD -106,401 144.94 Loss of -9,727 on sale
2025-01-24 BUY 2,001 191.110 194.440 194.107 USD 388,408 143.71
2025-01-23 BUY 1,334 191.890 199.840 199.045 USD 265,526 142.29
2025-01-02 BUY 1,718 149.660 149.890 149.867 USD 257,472 142.07
2024-12-10 SELL -674 141.520 147.800 147.172 USD -99,194 142.09 Loss of -3,428 on sale
2024-12-03 SELL -2,022 154.160 158.880 158.408 USD -320,301 139.34 Loss of -38,560 on sale
2024-12-02 SELL -4,044 154.110 163.330 162.408 USD -656,778 138.77 Loss of -95,594 on sale
2024-11-25 BUY 1,348 154.140 166.380 165.156 USD 222,630 134.40
2024-11-20 SELL -2,019 154.630 157.720 157.411 USD -317,813 129.95 Loss of -55,436 on sale
2024-11-18 SELL -2,019 146.630 152.640 152.039 USD -306,967 127.36 Loss of -49,837 on sale
2024-11-12 BUY 5,376 142.160 145.980 145.598 USD 782,735 126.37
2024-11-08 SELL -2,688 141.900 144.770 144.483 USD -388,370 125.26 Loss of -51,675 on sale
2024-11-07 SELL -4,032 135.730 143.790 142.984 USD -576,511 124.45 Loss of -74,717 on sale
2024-11-05 SELL -1,344 121.900 122.270 122.233 USD -164,281 124.54 Profit of 3,096 on sale
2024-11-04 BUY 1,344 115.740 118.800 118.494 USD 159,256 125.42
2024-10-24 SELL -672 125.580 127.113 126.960 USD -85,317 127.18 Profit of 146 on sale
2024-10-23 SELL -672 126.110 128.700 128.441 USD -86,312 127.71 Loss of -491 on sale
2024-10-22 SELL -2,688 125.040 128.880 128.496 USD -345,397 130.38 Profit of 5,064 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	633			178.270*		160.17
2025-11-11	BUY	633			179.160*		160.07
2025-11-03	BUY	633	195.190	187.846	188.580	USD 119,371	159.19
2025-10-31	BUY	633	192.890	183.520	184.457	USD 116,761	159.04
2025-10-27	SELL	-633	199.300	203.660	203.224	USD -128,641	158.29 Loss of -28,443 on sale
2025-10-24	BUY	633	201.470	202.000	201.947	USD 127,832	158.06
2025-10-22	SELL	-9,495	185.830	189.500	189.133	USD -1,795,818	157.74 Loss of -298,118 on sale
2025-10-21	BUY	1,899	186.520	193.420	192.730	USD 365,994	157.58
2025-10-20	BUY	633	194.240	205.500	204.374	USD 129,369	157.38
2025-10-17	BUY	633	201.350	210.050	209.180	USD 132,411	157.14
2025-10-15	BUY	1,266	210.850	216.035	215.517	USD 272,844	156.56
2025-09-30	BUY	632	195.920	200.500	200.042	USD 126,427	155.29
2025-09-26	SELL	-8,848	207.220	207.500	207.472	USD -1,835,712	154.75 Loss of -466,524 on sale
2025-08-21	BUY	2,010	190.280	196.680	196.040	USD 394,040	153.41
2025-08-20	BUY	10,050	192.910	193.365	193.320	USD 1,942,861	153.18
2025-07-23	BUY	669	200.120	207.120	206.420	USD 138,095	149.52
2025-07-21	BUY	669	188.230	193.690	193.144	USD 129,213	149.02
2025-07-03	SELL	-669	192.200	194.300	194.090	USD -129,846	146.42 Loss of -31,890 on sale
2025-07-02	SELL	-2,007	187.020	188.440	188.298	USD -377,914	146.14 Loss of -84,607 on sale
2025-06-26	BUY	669	190.400	191.275	191.187	USD 127,904	145.15
2025-06-24	BUY	3,345	186.170	189.370	189.050	USD 632,372	144.56
2025-06-23	BUY	2,007	186.550	187.570	187.468	USD 376,248	144.26
2025-06-20	SELL	-248	185.100	185.500	185.460	USD -45,994	143.97 Loss of -10,291 on sale
2025-06-18	SELL	-2,688	181.130	182.060	181.967	USD -489,127	143.42 Loss of -103,618 on sale
2025-06-17	BUY	2,016	177.750	181.200	180.855	USD 364,604	143.16
2025-06-16	SELL	-2,016	177.200	179.140	178.946	USD -360,755	142.91 Loss of -72,648 on sale
2025-06-11	SELL	-672	166.790	169.500	169.229	USD -113,722	142.26 Loss of -18,126 on sale
2025-06-10	BUY	672	164.650	170.625	170.027	USD 114,258	142.08
2025-06-03	BUY	1,344	176.000	178.350	178.115	USD 239,387	140.87
2025-06-02	BUY	1,344	167.470	169.290	169.108	USD 227,281	140.65
2025-05-29	BUY	1,344	159.730	166.000	165.373	USD 222,261	140.33
2025-05-27	BUY	2,016	163.860	163.870	163.869	USD 330,360	139.95
2025-05-22	SELL	-672	154.720	155.110	155.071	USD -104,208	139.52 Loss of -10,453 on sale
2025-05-21	SELL	-4,697	152.070	156.505	156.062	USD -733,021	139.41 Loss of -78,224 on sale
2025-05-19	SELL	-2,013	157.320	157.650	157.617	USD -317,283	139.10 Loss of -37,283 on sale
2025-05-15	SELL	-1,342	152.060	154.090	153.887	USD -206,516	138.82 Loss of -20,215 on sale
2025-05-12	BUY	671	146.090	147.470	147.332	USD 98,860	138.46
2025-05-09	BUY	1,340	135.750	141.260	140.709	USD 188,550	138.49
2025-05-08	BUY	1,340	140.910	143.280	143.043	USD 191,678	138.47
2025-05-06	BUY	2,010	144.800	146.880	146.672	USD 294,811	138.39
2025-04-25	SELL	-670	126.640	128.240	128.080	USD -85,814	138.77 Profit of 7,164 on sale
2025-04-22	BUY	670	112.630	113.700	113.593	USD 76,107	139.40
2025-04-14	BUY	5,360	112.690	118.200	117.649	USD 630,599	141.14
2025-04-11	BUY	2,010	111.710	112.340	112.277	USD 225,677	141.47
2025-04-09	BUY	670	118.020	120.960	120.666	USD 80,846	142.12
2025-04-07	BUY	1,340	102.690	109.180	108.531	USD 145,432	143.06
2025-04-04	BUY	1,340	98.070	103.910	103.326	USD 138,457	143.60
2025-04-01	BUY	670	122.240	122.290	122.285	USD 81,931	144.07
2025-03-21	SELL	-199	130.580	131.540	131.444	USD -26,157	145.85 Profit of 2,866 on sale
2025-03-20	BUY	671	131.900	133.250	133.115	USD 89,320	146.04
2025-03-18	BUY	823	124.460	126.815	126.580	USD 104,175	146.57
2025-03-12	BUY	671	121.920	127.830	127.239	USD 85,377	148.00
2025-03-11	BUY	671	114.360	115.410	115.305	USD 77,370	148.51
2025-03-10	BUY	671	108.490	111.910	111.568	USD 74,862	149.12
2025-03-07	SELL	-6,030	114.320	118.690	118.253	USD -713,066	149.67 Profit of 189,416 on sale
2025-03-04	BUY	4,690	126.940	131.980	131.476	USD 616,622	150.40
2025-03-03	BUY	2,010	123.950	134.280	133.247	USD 267,826	150.83
2025-02-28	BUY	670	133.660	134.710	134.605	USD 90,185	151.12
2025-02-26	BUY	1,338	148.190	150.200	149.999	USD 200,699	151.53
2025-02-24	BUY	669	142.760	151.590	150.707	USD 100,823	151.93
2025-02-20	BUY	668	163.180	168.200	167.698	USD 112,022	151.75
2025-02-18	BUY	1,336	169.280	172.770	172.421	USD 230,354	151.08
2025-02-07	BUY	667	166.900	174.970	174.163	USD 116,167	148.57
2025-02-06	BUY	2,001	169.880	174.953	174.446	USD 349,066	148.08
2025-02-05	SELL	-667	171.610	176.360	175.885	USD -117,315	147.54 Loss of -18,909 on sale
2025-01-29	SELL	-667	155.210	160.000	159.521	USD -106,401	144.94 Loss of -9,727 on sale
2025-01-24	BUY	2,001	191.110	194.440	194.107	USD 388,408	143.71
2025-01-23	BUY	1,334	191.890	199.840	199.045	USD 265,526	142.29
2025-01-02	BUY	1,718	149.660	149.890	149.867	USD 257,472	142.07
2024-12-10	SELL	-674	141.520	147.800	147.172	USD -99,194	142.09 Loss of -3,428 on sale
2024-12-03	SELL	-2,022	154.160	158.880	158.408	USD -320,301	139.34 Loss of -38,560 on sale
2024-12-02	SELL	-4,044	154.110	163.330	162.408	USD -656,778	138.77 Loss of -95,594 on sale
2024-11-25	BUY	1,348	154.140	166.380	165.156	USD 222,630	134.40
2024-11-20	SELL	-2,019	154.630	157.720	157.411	USD -317,813	129.95 Loss of -55,436 on sale
2024-11-18	SELL	-2,019	146.630	152.640	152.039	USD -306,967	127.36 Loss of -49,837 on sale
2024-11-12	BUY	5,376	142.160	145.980	145.598	USD 782,735	126.37
2024-11-08	SELL	-2,688	141.900	144.770	144.483	USD -388,370	125.26 Loss of -51,675 on sale
2024-11-07	SELL	-4,032	135.730	143.790	142.984	USD -576,511	124.45 Loss of -74,717 on sale
2024-11-05	SELL	-1,344	121.900	122.270	122.233	USD -164,281	124.54 Profit of 3,096 on sale
2024-11-04	BUY	1,344	115.740	118.800	118.494	USD 159,256	125.42
2024-10-24	SELL	-672	125.580	127.113	126.960	USD -85,317	127.18 Profit of 146 on sale
2024-10-23	SELL	-672	126.110	128.700	128.441	USD -86,312	127.71 Loss of -491 on sale
2024-10-22	SELL	-2,688	125.040	128.880	128.496	USD -345,397	130.38 Profit of 5,064 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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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 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