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

Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-05-09 13:42:52
Why This Could Be an Extremely Volatile Week for Nvidia
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-05 14:45:10
Why Nuclear Stocks Soared Today
Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
Thursday Sector Leaders: Technology & Communications, Utilities
Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
Noteworthy Thursday Option Activity: MTCH, AAPL, VST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
Brokerages Set Vistra Corp. (NYSE:VST) PT at $166.17
Vistra Corp. (NYSE:VST – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 12 month target […] - 2025-05-01 06:06:50
VST Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-04-29 13:39:30
Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-04-18 13:33:24
Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
Vistra (NYSE:VST) Shares Down 3.7% on Analyst Downgrade
Vistra Corp. (NYSE:VST – Get Free Report) dropped 3.7% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $203.00 to $186.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Vistra traded as low as $112.00 and last traded at $114.65. Approximately 3,086,991 shares […] - 2025-04-02 05:32:53
JPMorgan Chase & Co. Cuts Vistra (NYSE:VST) Price Target to $186.00
Vistra (NYSE:VST – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $203.00 to $186.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the stock. VST has been the subject of a number of other research reports. Bank of America upgraded shares of Vistra from […] - 2025-03-31 05:52:43
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
Here Are Billionaire David Tepper's 5 Biggest Stock Holdings
One of the more prominent hedge fund managers today, Appaloosa Management's David Tepper, has been one of the busiest lately. His investment vehicle recently made some big moves, to the point where Appaloosa's lineup of largest holdings has changed. Like other investment managers - 2025-03-21 10:45:00
Is Vistra Stock Underperforming the S&P 500?
Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
Billionaire David Tepper Sells Amazon Stock and Buys an AI Stock Wall Street Says May Soar 55%
David Tepper is the founder and president of Appaloosa Management, one of the 15 most successful hedge funds in history as measured by net gains since inception, according to LCH Investments. - 2025-03-16 08:03:00
PNC Financial Services Group Inc. Acquires 8,766 Shares of Vistra Corp. (NYSE:VST)
PNC Financial Services Group Inc. increased its holdings in Vistra Corp. (NYSE:VST – Free Report) by 41.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,057 shares of the company’s stock after acquiring an additional 8,766 shares during the […] - 2025-03-14 08:30:53
Rep. Julie Johnson Buys Vistra Corp. (NYSE:VST) Stock
Representative Julie Johnson (D-Texas) recently bought shares of Vistra Corp. (NYSE:VST). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Vistra stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the following […] - 2025-03-14 06:36:43
Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
Vistra (NYSE:VST) Coverage Initiated at Daiwa Capital Markets
Investment analysts at Daiwa Capital Markets began coverage on shares of Vistra (NYSE:VST – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The firm set a “neutral” rating and a $120.00 price target on the stock. Daiwa Capital Markets’ price target would indicate a potential upside of 5.32% from the […] - 2025-03-07 06:43:08
Thursday Sector Laggards: Technology & Communications, Utilities
The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
Oppenheimer Asset Management Inc. Has $671,000 Stock Position in Vistra Corp. (NYSE:VST)
Oppenheimer Asset Management Inc. grew its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 122.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,867 shares of the company’s stock after purchasing an additional 2,681 shares during the period. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:05:12
Bank of America Upgrades Vistra (NYSE:VST) to Buy
Bank of America upgraded shares of Vistra (NYSE:VST – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday, Marketbeat reports. They currently have $152.00 price target on the stock, down from their previous price target of $164.00. Several other research analysts have also recently weighed […] - 2025-03-05 08:08:48
Vistra Corp. (NYSE:VST) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC raised its stake in Vistra Corp. (NYSE:VST – Free Report) by 48.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,568 shares of the company’s stock after purchasing an additional 515 shares during the period. Global Retirement Partners […] - 2025-02-26 09:53:20
D.A. Davidson & CO. Raises Position in Vistra Corp. (NYSE:VST)
D.A. Davidson & CO. lifted its stake in Vistra Corp. (NYSE:VST – Free Report) by 39.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,749 shares of the company’s stock after buying an additional 1,638 shares during the period. D.A. Davidson […] - 2025-02-25 08:57:12
Are Wall Street Analysts Bullish on Vistra Stock?
Vistra has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-24 20:16:58
Monday Sector Laggards: Utilities, Technology & Communications
In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
Should You Add CEG Stock to Your Portfolio After Q4 Earnings Beat?
CEG is a good stock to add in your portfolio, given its consistent performance and rising demand for clean energy in its service territories, which the company can meet from its efficient nuclear power plants. - 2025-02-24 16:58:00
Blue Trust Inc. Reduces Position in Vistra Corp. (NYSE:VST)
Blue Trust Inc. trimmed its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 87.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,170 shares of the company’s stock after selling 7,884 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-21 08:27:02

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
2025-05-08 (Thursday)789,334USD 111,225,054USD 111,225,054
2025-05-07 (Wednesday)790,697VST holding decreased by -658USD 110,302,232VST holding decreased by -4285972USD 110,302,232-658USD -4,285,972 USD 139.5 USD 144.8
2025-05-06 (Tuesday)791,355VST holding increased by 1645USD 114,588,204VST holding increased by 4028804USD 114,588,2041,645USD 4,028,804 USD 144.8 USD 140
2025-05-05 (Monday)789,710USD 110,559,400VST holding increased by 568591USD 110,559,4000USD 568,591 USD 140 USD 139.28
2025-05-02 (Friday)789,710VST holding increased by 141USD 109,990,809VST holding increased by 1582985USD 109,990,809141USD 1,582,985 USD 139.28 USD 137.3
2025-05-01 (Thursday)789,569VST holding decreased by -235USD 108,407,824VST holding increased by 6025531USD 108,407,824-235USD 6,025,531 USD 137.3 USD 129.63
2025-04-30 (Wednesday)789,804VST holding increased by 141USD 102,382,293VST holding increased by 255177USD 102,382,293141USD 255,177 USD 129.63 USD 129.33
2025-04-29 (Tuesday)789,663VST holding increased by 329USD 102,127,116VST holding decreased by -186357USD 102,127,116329USD -186,357 USD 129.33 USD 129.62
2025-04-28 (Monday)789,334VST holding increased by 701USD 102,313,473VST holding increased by 2440990USD 102,313,473701USD 2,440,990 USD 129.62 USD 126.64
2025-04-25 (Friday)788,633VST holding increased by 658USD 99,872,483VST holding increased by 1982349USD 99,872,483658USD 1,982,349 USD 126.64 USD 124.23
2025-04-24 (Thursday)787,975VST holding increased by 188USD 97,890,134VST holding increased by 3355694USD 97,890,134188USD 3,355,694 USD 124.23 USD 120
2025-04-23 (Wednesday)787,787VST holding increased by 517USD 94,534,440VST holding increased by 5864220USD 94,534,440517USD 5,864,220 USD 120 USD 112.63
2025-04-22 (Tuesday)787,270VST holding decreased by -286USD 88,670,220VST holding increased by 4779755USD 88,670,220-286USD 4,779,755 USD 112.63 USD 106.52
2025-04-21 (Monday)787,556USD 83,890,465VST holding decreased by -7009249USD 83,890,4650USD -7,009,249 USD 106.52 USD 115.42
2025-04-18 (Friday)787,556USD 90,899,714USD 90,899,7140USD 0 USD 115.42 USD 115.42
2025-04-17 (Thursday)787,556VST holding increased by 94USD 90,899,714VST holding decreased by -343508USD 90,899,71494USD -343,508 USD 115.42 USD 115.87
2025-04-16 (Wednesday)787,462VST holding increased by 4746USD 91,243,222VST holding increased by 643845USD 91,243,2224,746USD 643,845 USD 115.87 USD 115.75
2025-04-15 (Tuesday)782,716VST holding increased by 940USD 90,599,377VST holding increased by 2501040USD 90,599,377940USD 2,501,040 USD 115.75 USD 112.69
2025-04-14 (Monday)781,776USD 88,098,337VST holding increased by 766140USD 88,098,3370USD 766,140 USD 112.69 USD 111.71
2025-04-11 (Friday)781,776VST holding increased by 1175USD 87,332,197VST holding increased by 2043732USD 87,332,1971,175USD 2,043,732 USD 111.71 USD 109.26
2025-04-10 (Thursday)780,601VST holding increased by 1927USD 85,288,465VST holding decreased by -6610640USD 85,288,4651,927USD -6,610,640 USD 109.26 USD 118.02
2025-04-09 (Wednesday)778,674VST holding increased by 376USD 91,899,105VST holding increased by 12364832USD 91,899,105376USD 12,364,832 USD 118.02 USD 102.19
2025-04-08 (Tuesday)778,298VST holding increased by 987USD 79,534,273VST holding decreased by -287794USD 79,534,273987USD -287,794 USD 102.19 USD 102.69
2025-04-07 (Monday)777,311VST holding increased by 1126USD 79,822,067VST holding increased by 3701604USD 79,822,0671,126USD 3,701,604 USD 102.69 USD 98.07
2025-04-04 (Friday)776,185VST holding decreased by -2820USD 76,120,463VST holding decreased by -22961183USD 76,120,463-2,820USD -22,961,183 USD 98.07 USD 127.19
2025-04-02 (Wednesday)779,005VST holding increased by 329USD 99,081,646VST holding increased by 3896292USD 99,081,646329USD 3,896,292 USD 127.19 USD 122.24
2025-04-01 (Tuesday)778,676USD 95,185,354VST holding increased by 3737645USD 95,185,3540USD 3,737,645 USD 122.24 USD 117.44
2025-03-31 (Monday)778,676VST holding decreased by -1269USD 91,447,709VST holding decreased by -1404743USD 91,447,709-1,269USD -1,404,743 USD 117.44 USD 119.05
2025-03-28 (Friday)779,945VST holding decreased by -799USD 92,852,452VST holding decreased by -298115USD 92,852,452-799USD -298,115 USD 119.05 USD 119.31
2025-03-27 (Thursday)780,744VST holding decreased by -235USD 93,150,567VST holding decreased by -3698639USD 93,150,567-235USD -3,698,639 USD 119.31 USD 124.01
2025-03-26 (Wednesday)780,979VST holding increased by 423USD 96,849,206VST holding decreased by -6035880USD 96,849,206423USD -6,035,880 USD 124.01 USD 131.81
2025-03-25 (Tuesday)780,556VST holding decreased by -564USD 102,885,086VST holding decreased by -2519247USD 102,885,086-564USD -2,519,247 USD 131.81 USD 134.94
2025-03-24 (Monday)781,120VST holding increased by 329USD 105,404,333VST holding increased by 3448644USD 105,404,333329USD 3,448,644 USD 134.94 USD 130.58
2025-03-21 (Friday)780,791VST holding increased by 564USD 101,955,689VST holding decreased by -956252USD 101,955,689564USD -956,252 USD 130.58 USD 131.9
2025-03-20 (Thursday)780,227USD 102,911,941VST holding increased by 1599465USD 102,911,9410USD 1,599,465 USD 131.9 USD 129.85
2025-03-19 (Wednesday)780,227VST holding increased by 88USD 101,312,476VST holding increased by 4216376USD 101,312,47688USD 4,216,376 USD 129.85 USD 124.46
2025-03-18 (Tuesday)780,139VST holding decreased by -846USD 97,096,100VST holding decreased by -1534496USD 97,096,100-846USD -1,534,496 USD 124.46 USD 126.29
2025-03-17 (Monday)780,985VST holding increased by 893USD 98,630,596VST holding increased by 1540346USD 98,630,596893USD 1,540,346 USD 126.29 USD 124.46
2025-03-14 (Friday)780,092VST holding increased by 799USD 97,090,250VST holding increased by 5133676USD 97,090,250799USD 5,133,676 USD 124.46 USD 118
2025-03-13 (Thursday)779,293VST holding increased by 3942USD 91,956,574VST holding decreased by -2574220USD 91,956,5743,942USD -2,574,220 USD 118 USD 121.92
2025-03-12 (Wednesday)775,351VST holding increased by 1880USD 94,530,794VST holding increased by 6076650USD 94,530,7941,880USD 6,076,650 USD 121.92 USD 114.36
2025-03-11 (Tuesday)773,471VST holding increased by 752USD 88,454,144VST holding increased by 4621860USD 88,454,144752USD 4,621,860 USD 114.36 USD 108.49
2025-03-10 (Monday)772,719USD 83,832,284VST holding decreased by -4504952USD 83,832,2840USD -4,504,952 USD 108.49 USD 114.32
2025-03-07 (Friday)772,719VST holding increased by 446USD 88,337,236VST holding decreased by -18518USD 88,337,236446USD -18,518 USD 114.32 USD 114.41
2025-03-06 (Thursday)772,273VST holding decreased by -423USD 88,355,754VST holding decreased by -9676188USD 88,355,754-423USD -9,676,188 USD 114.41 USD 126.87
2025-03-05 (Wednesday)772,696VST holding increased by 1463USD 98,031,942VST holding increased by 131625USD 98,031,9421,463USD 131,625 USD 126.87 USD 126.94
2025-03-04 (Tuesday)771,233VST holding increased by 282USD 97,900,317VST holding increased by 2340941USD 97,900,317282USD 2,340,941 USD 126.94 USD 123.95
2025-03-03 (Monday)770,951VST holding increased by 1269USD 95,559,376VST holding decreased by -7316320USD 95,559,3761,269USD -7,316,320 USD 123.95 USD 133.66
2025-02-28 (Friday)769,682VST holding decreased by -329USD 102,875,696VST holding increased by 2766566USD 102,875,696-329USD 2,766,566 USD 133.66 USD 130.01
2025-02-27 (Thursday)770,011VST holding increased by 47USD 100,109,130VST holding decreased by -13991835USD 100,109,13047USD -13,991,835 USD 130.01 USD 148.19
2025-02-26 (Wednesday)769,964VST holding decreased by -94USD 114,100,965VST holding increased by 7894566USD 114,100,965-94USD 7,894,566 USD 148.19 USD 137.92
2025-02-25 (Tuesday)770,058VST holding increased by 893USD 106,206,399VST holding decreased by -3599596USD 106,206,399893USD -3,599,596 USD 137.92 USD 142.76
2025-02-24 (Monday)769,165USD 109,805,995VST holding decreased by -5907188USD 109,805,9950USD -5,907,188 USD 142.76 USD 150.44
2025-02-21 (Friday)769,165VST holding increased by 658USD 115,713,183VST holding decreased by -9691789USD 115,713,183658USD -9,691,789 USD 150.44 USD 163.18
2025-02-20 (Thursday)768,507VST holding increased by 376USD 125,404,972VST holding decreased by -4678013USD 125,404,972376USD -4,678,013 USD 163.18 USD 169.35
2025-02-19 (Wednesday)768,131VST holding increased by 94USD 130,082,985VST holding increased by 69682USD 130,082,98594USD 69,682 USD 169.35 USD 169.28
2025-02-18 (Tuesday)768,037VST holding increased by 235USD 130,013,303VST holding increased by 1283620USD 130,013,303235USD 1,283,620 USD 169.28 USD 167.66
2025-02-17 (Monday)767,802USD 128,729,683USD 128,729,6830USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)767,802USD 128,729,683VST holding increased by 1543282USD 128,729,6830USD 1,543,282 USD 167.66 USD 165.65
2025-02-13 (Thursday)767,802VST holding increased by 799USD 127,186,401VST holding decreased by -603969USD 127,186,401799USD -603,969 USD 165.65 USD 166.61
2025-02-12 (Wednesday)767,003VST holding increased by 282USD 127,790,370VST holding decreased by -719737USD 127,790,370282USD -719,737 USD 166.61 USD 167.61
2025-02-11 (Tuesday)766,721VST holding decreased by -94USD 128,510,107VST holding decreased by -613871USD 128,510,107-94USD -613,871 USD 167.61 USD 168.39
2025-02-10 (Monday)766,815USD 129,123,978VST holding increased by 1142554USD 129,123,9780USD 1,142,554 USD 168.39 USD 166.9
2025-02-07 (Friday)766,815VST holding decreased by -376USD 127,981,424VST holding decreased by -2348983USD 127,981,424-376USD -2,348,983 USD 166.9 USD 169.88
2025-02-06 (Thursday)767,191VST holding increased by 188USD 130,330,407VST holding decreased by -1294978USD 130,330,407188USD -1,294,978 USD 169.88 USD 171.61
2025-02-05 (Wednesday)767,003USD 131,625,385VST holding increased by 2515770USD 131,625,3850USD 2,515,770 USD 171.61 USD 168.33
2025-02-04 (Tuesday)767,003VST holding increased by 1645USD 129,109,615VST holding increased by 123831USD 129,109,6151,645USD 123,831 USD 168.33 USD 168.53
2025-02-03 (Monday)765,358VST holding increased by 611USD 128,985,784VST holding increased by 485346USD 128,985,784611USD 485,346 USD 168.53 USD 168.03
2025-01-31 (Friday)764,747VST holding increased by 141USD 128,500,438VST holding decreased by -6299600USD 128,500,438141USD -6,299,600 USD 168.03 USD 176.3
2025-01-30 (Thursday)764,606VST holding increased by 94USD 134,800,038VST holding increased by 16140130USD 134,800,03894USD 16,140,130 USD 176.3 USD 155.21
2025-01-29 (Wednesday)764,512VST holding increased by 893USD 118,659,908VST holding increased by 4391961USD 118,659,908893USD 4,391,961 USD 155.21 USD 149.64
2025-01-28 (Tuesday)763,619VST holding increased by 423USD 114,267,947VST holding increased by 9649039USD 114,267,947423USD 9,649,039 USD 149.64 USD 137.08
2025-01-27 (Monday)763,196VST holding increased by 658USD 104,618,908VST holding decreased by -41109729USD 104,618,908658USD -41,109,729 USD 137.08 USD 191.11
2025-01-24 (Friday)762,538VST holding increased by 423USD 145,728,637VST holding decreased by -513610USD 145,728,637423USD -513,610 USD 191.11 USD 191.89
2025-01-23 (Thursday)762,115VST holding increased by 1222USD 146,242,247VST holding increased by 4061781USD 146,242,2471,222USD 4,061,781 USD 191.89 USD 186.86
2025-01-22 (Wednesday)760,893VST holding increased by 799USD 142,180,466VST holding increased by 1297043USD 142,180,466799USD 1,297,043 USD 186.86 USD 185.35
2025-01-21 (Tuesday)760,094USD 140,883,423USD 140,883,423
2025-01-20 (Monday)758,590USD 129,612,687USD 129,612,687
2025-01-17 (Friday)758,590USD 129,612,687USD 129,612,687
2025-01-16 (Thursday)757,979USD 131,888,346USD 131,888,346
2025-01-15 (Wednesday)757,556USD 128,155,749USD 128,155,749
2025-01-14 (Tuesday)757,274USD 129,122,790USD 129,122,790
2025-01-13 (Monday)756,334USD 122,624,431USD 122,624,431
2025-01-10 (Friday)755,676USD 125,993,859USD 125,993,859
2025-01-09 (Thursday)755,676USD 121,520,258USD 121,520,258
2025-01-09 (Thursday)755,676USD 121,520,258USD 121,520,258
2025-01-09 (Thursday)755,676USD 121,520,258USD 121,520,258
2025-01-08 (Wednesday)755,676USD 121,520,258USD 121,520,258
2025-01-08 (Wednesday)755,676USD 121,520,258USD 121,520,258
2025-01-08 (Wednesday)755,676USD 121,520,258USD 121,520,258
2025-01-06 (Monday)756,569VST holding increased by 470USD 124,039,488VST holding increased by 10881712USD 124,039,488470USD 10,881,712 USD 163.95 USD 149.66
2025-01-02 (Thursday)756,099USD 113,157,776USD 113,157,776
2024-12-30 (Monday)754,548USD 105,704,629USD 105,704,629
2024-12-10 (Tuesday)749,866VST holding increased by 329USD 106,121,036VST holding decreased by -5042796USD 106,121,036329USD -5,042,796 USD 141.52 USD 148.31
2024-12-09 (Monday)749,537VST holding increased by 376USD 111,163,832VST holding decreased by -8686945USD 111,163,832376USD -8,686,945 USD 148.31 USD 159.98
2024-12-06 (Friday)749,161VST holding increased by 564USD 119,850,777VST holding decreased by -583508USD 119,850,777564USD -583,508 USD 159.98 USD 160.88
2024-12-05 (Thursday)748,597VST holding increased by 141USD 120,434,285VST holding decreased by -299152USD 120,434,285141USD -299,152 USD 160.88 USD 161.31
2024-12-04 (Wednesday)748,456VST holding increased by 517USD 120,733,437VST holding increased by 5431161USD 120,733,437517USD 5,431,161 USD 161.31 USD 154.16
2024-12-03 (Tuesday)747,939VST holding increased by 1657USD 115,302,276VST holding increased by 292757USD 115,302,2761,657USD 292,757 USD 154.16 USD 154.11
2024-12-02 (Monday)746,282VST holding increased by 139USD 115,009,519VST holding decreased by -4253978USD 115,009,519139USD -4,253,978 USD 154.11 USD 159.84
2024-11-29 (Friday)746,143VST holding increased by 1081USD 119,263,497VST holding increased by 4136517USD 119,263,4971,081USD 4,136,517 USD 159.84 USD 154.52
2024-11-28 (Thursday)745,062USD 115,126,980USD 115,126,9800USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)745,062VST holding increased by 1269USD 115,126,980VST holding decreased by -5858389USD 115,126,9801,269USD -5,858,389 USD 154.52 USD 162.66
2024-11-26 (Tuesday)743,793VST holding increased by 2726USD 120,985,369VST holding increased by 6757302USD 120,985,3692,726USD 6,757,302 USD 162.66 USD 154.14
2024-11-25 (Monday)741,067VST holding increased by 2820USD 114,228,067VST holding decreased by -5308887USD 114,228,0672,820USD -5,308,887 USD 154.14 USD 161.92
2024-11-22 (Friday)738,247VST holding increased by 3290USD 119,536,954VST holding decreased by -2914232USD 119,536,9543,290USD -2,914,232 USD 161.92 USD 166.61
2024-11-21 (Thursday)734,957VST holding increased by 517USD 122,451,186VST holding increased by 8884729USD 122,451,186517USD 8,884,729 USD 166.61 USD 154.63
2024-11-20 (Wednesday)734,440VST holding increased by 470USD 113,566,457VST holding decreased by -96137USD 113,566,457470USD -96,137 USD 154.63 USD 154.86
2024-11-19 (Tuesday)733,970VST holding increased by 423USD 113,662,594VST holding increased by 6102597USD 113,662,594423USD 6,102,597 USD 154.86 USD 146.63
2024-11-18 (Monday)733,547VST holding increased by 3807USD 107,559,997VST holding increased by 3820159USD 107,559,9973,807USD 3,820,159 USD 146.63 USD 142.16
2024-11-12 (Tuesday)729,740VST holding increased by 1316USD 103,739,838VST holding decreased by -2464381USD 103,739,8381,316USD -2,464,381 USD 142.16 USD 145.8
2024-11-11 (Monday)728,424VST holding increased by 893USD 106,204,219VST holding increased by 2967570USD 106,204,219893USD 2,967,570 USD 145.8 USD 141.9
2024-11-08 (Friday)727,531VST holding increased by 670USD 103,236,649VST holding increased by 4579805USD 103,236,649670USD 4,579,805 USD 141.9 USD 135.73
2024-11-07 (Thursday)726,861VST holding increased by 4183USD 98,656,844VST holding increased by 7534375USD 98,656,8444,183USD 7,534,375 USD 135.73 USD 126.09
2024-11-06 (Wednesday)722,678VST holding increased by 1269USD 91,122,469VST holding increased by 3182712USD 91,122,4691,269USD 3,182,712 USD 126.09 USD 121.9
2024-11-05 (Tuesday)721,409VST holding increased by 1874USD 87,939,757VST holding increased by 4660776USD 87,939,7571,874USD 4,660,776 USD 121.9 USD 115.74
2024-11-04 (Monday)719,535VST holding increased by 329USD 83,278,981VST holding decreased by -2673328USD 83,278,981329USD -2,673,328 USD 115.74 USD 119.51
2024-11-01 (Friday)719,206VST holding increased by 752USD 85,952,309VST holding decreased by -3825703USD 85,952,309752USD -3,825,703 USD 119.51 USD 124.96
2024-10-31 (Thursday)718,454VST holding increased by 188USD 89,778,012VST holding increased by 634019USD 89,778,012188USD 634,019 USD 124.96 USD 124.11
2024-10-30 (Wednesday)718,266VST holding increased by 467USD 89,143,993VST holding decreased by -1772428USD 89,143,993467USD -1,772,428 USD 124.11 USD 126.66
2024-10-29 (Tuesday)717,799VST holding increased by 1128USD 90,916,421VST holding decreased by -659799USD 90,916,4211,128USD -659,799 USD 126.66 USD 127.78
2024-10-28 (Monday)716,671VST holding decreased by -329USD 91,576,220VST holding increased by 2646710USD 91,576,220-329USD 2,646,710 USD 127.78 USD 124.03
2024-10-25 (Friday)717,000VST holding increased by 564USD 88,929,510VST holding decreased by -1040523USD 88,929,510564USD -1,040,523 USD 124.03 USD 125.58
2024-10-24 (Thursday)716,436VST holding increased by 376USD 89,970,033VST holding decreased by -332294USD 89,970,033376USD -332,294 USD 125.58 USD 126.11
2024-10-23 (Wednesday)716,060VST holding increased by 470USD 90,302,327VST holding increased by 824953USD 90,302,327470USD 824,953 USD 126.11 USD 125.04
2024-10-22 (Tuesday)715,590VST holding increased by 1214USD 89,477,374VST holding decreased by -3662969USD 89,477,3741,214USD -3,662,969 USD 125.04 USD 130.38
2024-10-21 (Monday)714,376VST holding increased by 1316USD 93,140,343VST holding decreased by -384607USD 93,140,3431,316USD -384,607 USD 130.38 USD 131.16
2024-10-18 (Friday)713,060USD 93,524,950USD 93,524,950
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
2025-05-07SELL-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
2025-05-091,064,0545662,401,16344.3%
2025-05-081,637,3133053,128,75752.3%
2025-05-072,604,1688,4395,154,95850.5%
2025-05-062,622,0221,9094,767,22955.0%
2025-05-051,119,3824012,307,43248.5%
2025-05-021,052,5141,4442,162,75248.7%
2025-05-012,201,8553,0434,476,30949.2%
2025-04-30934,0911,7291,838,92750.8%
2025-04-29867,75515,1242,005,17443.3%
2025-04-28821,4816781,890,62443.5%
2025-04-25815,7123,1811,992,13840.9%
2025-04-24848,5774,1842,687,90331.6%
2025-04-231,313,9316333,336,89839.4%
2025-04-22651,71942,4102,108,86130.9%
2025-04-21900,90228,6602,743,73632.8%
2025-04-17868,5321,0782,212,80739.3%
2025-04-161,537,3612,4302,688,78457.2%
2025-04-15748,922931,929,66438.8%
2025-04-14718,2146,9442,303,30131.2%
2025-04-11875,3798252,463,90435.5%
2025-04-101,266,7204,5844,361,55029.0%
2025-04-092,165,8074,9115,737,26837.7%
2025-04-081,675,9715,5334,800,18434.9%
2025-04-071,786,745125,7055,308,57233.7%
2025-04-041,851,31085,0116,783,84027.3%
2025-04-031,336,97749,3535,053,36926.5%
2025-04-021,022,8471622,543,65840.2%
2025-04-01743,5781,6572,763,18726.9%
2025-03-31780,8178783,061,47425.5%
2025-03-281,104,8038,5073,445,30032.1%
2025-03-27992,5073,0433,187,33831.1%
2025-03-261,018,0338,1363,210,00631.7%
2025-03-25902,6232,4843,065,53929.4%
2025-03-241,140,6832,0253,119,77036.6%
2025-03-211,013,31617,4122,199,01546.1%
2025-03-201,366,54610,8812,546,34953.7%
2025-03-191,192,5542772,417,83849.3%
2025-03-18853,2947241,807,46647.2%
2025-03-171,153,82452,733,19542.2%
2025-03-141,060,6275523,086,70434.4%
2025-03-131,195,5743,3133,110,77038.4%
2025-03-122,938,9443,0956,156,36047.7%
2025-03-111,707,7576674,788,02235.7%
2025-03-101,506,6224,9675,435,94227.7%
2025-03-071,492,79069,4094,539,68832.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.