Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)803,094VST holding increased by 47USD 168,778,235VST holding increased by 1495514USD 168,778,23547USD 1,495,514 USD 210.16 USD 208.31
2025-09-17 (Wednesday)803,047VST holding increased by 423USD 167,282,721VST holding decreased by -810823USD 167,282,721423USD -810,823 USD 208.31 USD 209.43
2025-09-16 (Tuesday)802,624VST holding increased by 188USD 168,093,544VST holding decreased by -3242591USD 168,093,544188USD -3,242,591 USD 209.43 USD 213.52
2025-09-15 (Monday)802,436USD 171,336,135USD 171,336,135
2025-09-12 (Friday)801,966USD 168,172,270USD 168,172,270
2025-09-11 (Thursday)801,825USD 163,612,391USD 163,612,391
2025-09-10 (Wednesday)801,590USD 167,700,644VST holding increased by 12368534USD 167,700,6440USD 12,368,534 USD 209.21 USD 193.78
2025-09-09 (Tuesday)801,590VST holding increased by 235USD 155,332,110VST holding increased by 4669356USD 155,332,110235USD 4,669,356 USD 193.78 USD 188.01
2025-09-08 (Monday)801,355VST holding increased by 94USD 150,662,754VST holding increased by 25686USD 150,662,75494USD 25,686 USD 188.01 USD 188
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 IE00B5BMR087

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY47 210.160* 154.60
2025-09-17BUY423 208.310* 154.30
2025-09-16BUY188 209.430* 153.99
2025-09-09BUY235 193.780* 153.45
2025-09-08BUY94 188.010* 153.25
2025-09-05BUY1,081 188.000* 153.05
2025-09-04SELL-2,021 189.730* 152.83 Profit of 308,877 on sale
2025-09-02BUY987 185.810* 152.64
2025-08-22BUY47 190.460* 152.42
2025-08-21BUY141 190.280* 152.19
2025-08-20BUY188 192.910* 151.95
2025-08-19BUY282 193.520* 151.70
2025-07-31BUY47 208.540* 151.36
2025-07-30BUY376 207.050* 151.02
2025-07-29BUY47 198.000* 150.74
2025-07-24BUY47 196.240* 150.46
2025-07-23BUY282 200.120* 150.15
2025-07-22BUY423 189.090* 149.91
2025-07-21BUY94 188.230* 149.67
2025-07-18SELL-471 193.010* 149.40 Profit of 70,366 on sale
2025-07-17BUY47 182.000* 149.19
2025-07-16BUY188 184.130* 148.97
2025-07-15SELL-720 191.370* 148.70 Profit of 107,061 on sale
2025-07-11SELL-94 196.580* 148.39 Profit of 13,948 on sale
2025-07-10BUY376 195.780* 148.08
2025-07-09BUY376 197.010* 147.76
2025-07-08BUY284 190.180* 147.48
2025-07-07SELL-1,081 193.700* 147.17 Profit of 159,096 on sale
2025-07-02SELL-1,363 187.020* 146.30 Profit of 199,403 on sale
2025-06-30BUY799 193.810* 145.97
2025-06-27BUY423 195.040* 145.64
2025-06-25SELL-94 186.320* 145.04 Profit of 13,634 on sale
2025-06-24BUY47 186.170* 144.76
2025-06-23BUY1,222 186.550* 144.46
2025-06-20SELL-141 185.100* 144.17 Profit of 20,329 on sale
2025-06-18SELL-282 181.130* 143.64 Profit of 40,507 on sale
2025-06-13SELL-141 173.750* 142.92 Profit of 20,152 on sale
2025-06-12BUY141 173.870* 142.69
2025-06-11BUY188 166.790* 142.51
2025-06-06SELL-235 173.620* 141.90 Profit of 33,347 on sale
2025-06-05SELL-141 170.870* 141.68 Profit of 19,977 on sale
2025-06-04SELL-188 172.690* 141.44 Profit of 26,591 on sale
2025-06-02BUY611 167.470* 140.96
2025-05-30SELL-138 160.570* 140.81 Profit of 19,431 on sale
2025-05-29BUY47 159.730* 140.66
2025-05-28SELL-47 162.360* 140.48 Profit of 6,603 on sale
2025-05-27BUY517 163.860* 140.29
2025-05-23SELL-940 158.160* 140.00 Profit of 131,595 on sale
2025-05-22SELL-1,034 154.720* 139.87 Profit of 144,628 on sale
2025-05-21BUY47 152.070* 139.77
2025-05-20BUY376 157.030* 139.62
2025-05-19BUY1,363 157.320* 139.47
2025-05-16BUY1,269 156.620* 139.32
2025-05-15BUY1,034 152.060* 139.21
2025-05-14BUY940 154.720* 139.08
2025-05-13SELL-188 155.000* 138.94 Profit of 26,120 on sale
2025-05-12BUY47 146.090* 138.87
2025-05-09BUY141 135.750* 138.90
2025-05-08SELL-1,363 140.910* 138.88 Profit of 189,298 on sale
2025-05-07SELL-658 139.500* 138.88 Profit of 91,381 on sale
2025-05-06BUY1,645 144.800* 138.82
2025-05-02BUY141 139.280* 138.81
2025-05-01SELL-235 137.300* 138.82 Profit of 32,623 on sale
2025-04-30BUY141 129.630* 138.91
2025-04-29BUY329 129.330* 139.00
2025-04-28BUY701 129.620* 139.09
2025-04-25BUY658 126.640* 139.22
2025-04-24BUY188 124.230* 139.37
2025-04-23BUY517 120.000* 139.56
2025-04-22SELL-286 112.630* 139.84 Profit of 39,994 on sale
2025-04-17BUY94 115.420* 140.70
2025-04-16BUY4,746 115.870* 140.97
2025-04-15BUY940 115.750* 141.24
2025-04-11BUY1,175 111.710* 141.88
2025-04-10BUY1,927 109.260* 142.24
2025-04-09BUY376 118.020* 142.51
2025-04-08BUY987 102.190* 142.97
2025-04-07BUY1,126 102.690* 143.43
2025-04-04SELL-2,820 98.070* 143.96 Profit of 405,967 on sale
2025-04-02BUY329 127.190* 144.16
2025-03-31SELL-1,269 117.440* 144.74 Profit of 183,679 on sale
2025-03-28SELL-799 119.050* 145.06 Profit of 115,900 on sale
2025-03-27SELL-235 119.310* 145.37 Profit of 34,163 on sale
2025-03-26BUY423 124.010* 145.64
2025-03-25SELL-564 131.810* 145.82 Profit of 82,241 on sale
2025-03-24BUY329 134.940* 145.96
2025-03-21BUY564 130.580* 146.16
2025-03-19BUY88 129.850* 146.56
2025-03-18SELL-846 124.460* 146.86 Profit of 124,245 on sale
2025-03-17BUY893 126.290* 147.14
2025-03-14BUY799 124.460* 147.46
2025-03-13BUY3,942 118.000* 147.87
2025-03-12BUY1,880 121.920* 148.24
2025-03-11BUY752 114.360* 148.74
2025-03-07BUY446 114.320* 149.85
2025-03-06SELL-423 114.410* 150.39 Profit of 63,614 on sale
2025-03-05BUY1,463 126.870* 150.75
2025-03-04BUY282 126.940* 151.12
2025-03-03BUY1,269 123.950* 151.55
2025-02-28SELL-329 133.660* 151.84 Profit of 49,956 on sale
2025-02-27BUY47 130.010* 152.20
2025-02-26SELL-94 148.190* 152.27 Profit of 14,313 on sale
2025-02-25BUY893 137.920* 152.51
2025-02-21BUY658 150.440* 152.72
2025-02-20BUY376 163.180* 152.53
2025-02-19BUY94 169.350* 152.22
2025-02-18BUY235 169.280* 151.91
2025-02-13BUY799 165.650* 151.02
2025-02-12BUY282 166.610* 150.71
2025-02-11SELL-94 167.610* 150.36 Profit of 14,134 on sale
2025-02-07SELL-376 166.900* 149.63 Profit of 56,260 on sale
2025-02-06BUY188 169.880* 149.19
2025-02-04BUY1,645 168.330* 148.24
2025-02-03BUY611 168.530* 147.77
2025-01-31BUY141 168.030* 147.29
2025-01-30BUY94 176.300* 146.58
2025-01-29BUY893 155.210* 146.37
2025-01-28BUY423 149.640* 146.28
2025-01-27BUY658 137.080* 146.52
2025-01-24BUY423 191.110* 145.32
2025-01-23BUY1,222 191.890* 144.02
2025-01-22BUY799 186.860* 142.80
2025-01-06BUY470 163.950* 142.18
2024-12-10BUY329 141.520* 142.20
2024-12-09BUY376 148.310* 142.01
2024-12-06BUY564 159.980* 141.43
2024-12-05BUY141 160.880* 140.78
2024-12-04BUY517 161.310* 140.07
2024-12-03BUY1,657 154.160* 139.57
2024-12-02BUY139 154.110* 139.03
2024-11-29BUY1,081 159.840* 138.23
2024-11-27BUY1,269 154.520* 136.87
2024-11-26BUY2,726 162.660* 135.75
2024-11-25BUY2,820 154.140* 134.92
2024-11-22BUY3,290 161.920* 133.63
2024-11-21BUY517 166.610* 131.98
2024-11-20BUY470 154.630* 130.79
2024-11-19BUY423 154.860* 129.45
2024-11-18BUY3,807 146.630* 128.44
2024-11-12BUY1,316 142.160* 127.58
2024-11-11BUY893 145.800* 126.37
2024-11-08BUY670 141.900* 125.26
2024-11-07BUY4,183 135.730* 124.45
2024-11-06BUY1,269 126.090* 124.32
2024-11-05BUY1,874 121.900* 124.54
2024-11-04BUY329 115.740* 125.42
2024-11-01BUY752 119.510* 126.07
2024-10-31BUY188 124.960* 126.21
2024-10-30BUY467 124.110* 126.51
2024-10-29BUY1,128 126.660* 126.49
2024-10-28SELL-329 127.780* 126.23 Profit of 41,529 on sale
2024-10-25BUY564 124.030* 126.78
2024-10-24BUY376 125.580* 127.18
2024-10-23BUY470 126.110* 127.71
2024-10-22BUY1,214 125.040* 130.38
2024-10-21BUY1,316 130.380* 0.00
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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