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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for VST

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

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 USA UCITS ETF USD (Acc) VST holdings

DateNumber of VST Shares HeldBase Market Value of VST SharesLocal Market Value of VST SharesChange in VST Shares HeldChange in VST Base ValueCurrent Price per VST Share HeldPrevious Price per VST Share Held
2025-09-18 (Thursday)13,463USD 2,829,384VST holding increased by 24906USD 2,829,3840USD 24,906 USD 210.16 USD 208.31
2025-09-17 (Wednesday)13,463USD 2,804,478VST holding decreased by -15078USD 2,804,4780USD -15,078 USD 208.31 USD 209.43
2025-09-16 (Tuesday)13,463USD 2,819,556VST holding decreased by -55064USD 2,819,5560USD -55,064 USD 209.43 USD 213.52
2025-09-15 (Monday)13,463USD 2,874,620USD 2,874,620
2025-09-12 (Friday)13,408USD 2,811,658USD 2,811,658
2025-09-11 (Thursday)13,463USD 2,747,125USD 2,747,125
2025-09-10 (Wednesday)13,463USD 2,816,594VST holding increased by 207734USD 2,816,5940USD 207,734 USD 209.21 USD 193.78
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 IE00B52SFT06

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-05BUY55 188.000* 150.63
2025-09-02BUY55 185.810* 150.42
2025-07-17SELL-55 182.000* 148.88 Profit of 8,188 on sale
2025-07-15SELL-55 191.370* 148.37 Profit of 8,161 on sale
2025-07-10BUY110 195.780* 147.44
2025-07-02BUY110 187.020* 145.61
2025-06-27BUY165 195.040* 144.93
2025-05-28SELL-55 162.360* 139.94 Profit of 7,697 on sale
2025-04-14BUY98 112.690* 140.83
2025-04-11BUY98 111.710* 141.15
2025-04-04SELL-2,156 98.070* 143.22 Profit of 308,782 on sale
2025-03-19SELL-98 129.850* 145.75 Profit of 14,283 on sale
2025-03-17SELL-98 126.290* 146.31 Profit of 14,339 on sale
2025-03-12BUY196 121.920* 147.39
2025-03-11BUY196 114.360* 147.88
2025-03-10BUY588 108.490* 148.47
2025-03-07BUY196 114.320* 148.99
2025-03-06BUY98 114.410* 149.52
2025-03-05BUY98 126.870* 149.87
2025-03-04BUY294 126.940* 150.24
2025-03-03BUY196 123.950* 150.66
2025-02-27BUY490 130.010* 151.29
2025-02-26BUY196 148.190* 151.34
2025-02-18BUY294 169.280* 150.87
2025-02-05BUY98 171.610* 147.37
2025-01-31BUY98 168.030* 145.84
2024-12-30BUY196 140.090* 142.07
2024-11-20BUY392 154.630* 129.95
2024-11-18BUY490 146.630* 127.36
2024-11-12BUY98 142.160* 126.37
2024-11-07BUY490 135.730* 124.45
2024-10-24BUY98 125.580* 127.18
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19610,4011321,516,43740.3%
2025-09-18721,8482,3751,497,04348.2%
2025-09-17454,8825,0881,370,02433.2%
2025-09-16501,7571,1541,328,72037.8%
2025-09-151,085,7894,4652,126,82151.1%
2025-09-12896,5218751,371,85665.4%
2025-09-11906,3845,4971,753,46151.7%
2025-09-102,011,5481,7193,816,35352.7%
2025-09-091,158,2792,4001,988,86058.2%
2025-09-08863,7259,7551,532,84656.3%
2025-09-051,293,9198,9012,143,59660.4%
2025-09-04604,5741,5701,016,30859.5%
2025-09-03602,0512,1591,109,20154.3%
2025-09-02553,2383,4481,544,00035.8%
2025-08-29952,4648031,587,35960.0%
2025-08-28734,8126,2801,305,26356.3%
2025-08-27621,8822001,148,15554.2%
2025-08-26766,7142,3801,293,50859.3%
2025-08-25541,952111,025,09352.9%
2025-08-22831,1371,8461,405,63359.1%
2025-08-21558,4527561,292,76443.2%
2025-08-20959,4731,9272,503,86038.3%
2025-08-19723,9241,2891,441,32250.2%
2025-08-18485,764541,143,97242.5%
2025-08-15915,4043,7711,697,49353.9%
2025-08-14707,2371,0591,212,71658.3%
2025-08-131,013,2718831,780,70056.9%
2025-08-12806,6081,0921,468,30554.9%
2025-08-11893,5412,5571,581,16856.5%
2025-08-08635,1742301,660,41538.3%
2025-08-071,339,0337,3953,746,97835.7%
2025-08-06793,1103,5853,103,62225.6%
2025-08-05825,0791,1022,122,43438.9%
2025-08-04762,7906181,911,49939.9%
2025-08-01944,7591,8212,573,55636.7%
2025-07-31766,0461782,226,33934.4%
2025-07-301,193,5374912,280,27152.3%
2025-07-29870,9793831,953,16344.6%
2025-07-28663,8052,4891,438,12246.2%
2025-07-25665,10721,8301,984,82733.5%
2025-07-24603,8782611,643,52536.7%
2025-07-231,417,5226474,011,97935.3%
2025-07-22470,0241,4801,502,59831.3%
2025-07-21566,9183,5802,088,27127.1%
2025-07-181,008,131282,776,71936.3%

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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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.