Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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

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 IE00BD1F4M44

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
2025-05-29 SELL -85 159.730 166.000 165.373 USD -14,057 142.83 Loss of -1,916 on sale
2025-05-28 SELL -1,615 162.360 165.740 165.402 USD -267,124 142.68 Loss of -36,696 on sale
2025-05-27 SELL -3,056 163.860 163.870 163.869 USD -500,784 142.52 Loss of -65,244 on sale
2025-05-23 SELL -498 158.160 159.430 159.303 USD -79,333 142.28 Loss of -8,478 on sale
2025-05-22 SELL -334 154.720 155.110 155.071 USD -51,794 142.18 Loss of -4,305 on sale
2025-05-20 SELL -170 157.030 158.240 158.119 USD -26,880 141.99 Loss of -2,742 on sale
2025-05-19 SELL -85 157.320 157.650 157.617 USD -13,397 141.87 Loss of -1,339 on sale
2025-05-16 SELL -1,020 156.620 157.480 157.394 USD -160,542 141.75 Loss of -15,959 on sale
2025-05-15 BUY 1,275 152.060 154.090 153.887 USD 196,206 141.66
2025-05-14 BUY 255 154.720 157.000 156.772 USD 39,977 141.56
2025-05-12 BUY 1,020 146.090 147.470 147.332 USD 150,279 141.41
2025-05-09 BUY 170 135.750 141.260 140.709 USD 23,921 141.46
2025-05-08 BUY 246 140.910 143.280 143.043 USD 35,189 141.46
2025-05-07 BUY 252 139.500 140.980 140.832 USD 35,490 141.48
2025-05-06 BUY 84 144.800 146.880 146.672 USD 12,320 141.45
2025-05-02 BUY 849 139.280 141.108 140.925 USD 119,645 141.48
2025-04-30 BUY 252 129.630 130.015 129.976 USD 32,754 141.62
2025-04-25 SELL -84 126.640 128.240 128.080 USD -10,759 141.98 Profit of 1,168 on sale
2025-04-24 BUY 84 124.230 126.290 126.084 USD 10,591 142.14
2025-04-22 SELL -420 112.630 113.700 113.593 USD -47,709 142.63 Profit of 12,194 on sale
2025-04-15 BUY 336 115.750 116.350 116.290 USD 39,073 144.04
2025-04-14 BUY 168 112.690 118.200 117.649 USD 19,765 144.35
2025-04-11 SELL -84 111.710 112.340 112.277 USD -9,431 144.68 Profit of 2,722 on sale
2025-04-09 SELL -615 118.020 120.960 120.666 USD -74,210 145.31 Profit of 15,156 on sale
2025-04-08 SELL -984 102.190 112.390 111.370 USD -109,588 145.75 Profit of 33,834 on sale
2025-04-04 BUY 843 98.070 103.910 103.326 USD 87,104 146.71
2025-04-01 BUY 123 122.240 122.290 122.285 USD 15,041 147.18
2025-03-31 BUY 369 117.440 118.343 118.253 USD 43,635 147.51
2025-03-28 BUY 369 119.050 122.340 122.011 USD 45,022 147.82
2025-03-27 BUY 369 119.310 124.500 123.981 USD 45,749 148.14
2025-03-26 SELL -123 124.010 130.500 129.851 USD -15,972 148.41 Profit of 2,282 on sale
2025-03-24 BUY 738 134.940 138.740 138.360 USD 102,110 148.75
2025-03-21 BUY 234 130.580 131.540 131.444 USD 30,758 148.96
2025-03-20 BUY 1,968 131.900 133.250 133.115 USD 261,970 149.16
2025-03-19 BUY 1,599 129.850 132.663 132.382 USD 211,678 149.39
2025-03-18 BUY 123 124.460 126.815 126.580 USD 15,569 149.69
2025-03-17 SELL -117 126.290 129.840 129.485 USD -15,150 149.98 Profit of 2,398 on sale
2025-03-14 SELL -496 124.460 124.720 124.694 USD -61,848 150.29 Profit of 12,698 on sale
2025-03-11 BUY 1,364 114.360 115.410 115.305 USD 157,276 151.53
2025-03-05 BUY 123 126.870 128.270 128.130 USD 15,760 152.93
2025-02-28 BUY 1,307 133.660 134.710 134.605 USD 175,929 153.96
2025-02-27 BUY 122 130.010 152.940 150.647 USD 18,379 154.30
2025-02-26 BUY 244 148.190 150.200 149.999 USD 36,600 154.39
2025-02-25 BUY 122 137.920 141.000 140.692 USD 17,164 154.63
2025-02-24 BUY 488 142.760 151.590 150.707 USD 73,545 154.80
2025-02-21 SELL -4,342 150.440 163.650 162.329 USD -704,832 154.87 Loss of -32,404 on sale
2025-02-19 BUY 348 169.350 173.320 172.923 USD 60,177 154.52
2025-02-18 SELL -122 169.280 172.770 172.421 USD -21,035 154.28 Loss of -2,213 on sale
2025-02-12 BUY 7,808 166.610 170.980 170.543 USD 1,331,600 153.44
2025-02-10 SELL -122 168.390 172.700 172.269 USD -21,017 152.94 Loss of -2,358 on sale
2025-02-06 SELL -968 169.880 174.953 174.446 USD -168,863 152.39 Loss of -21,350 on sale
2025-02-04 BUY 1,220 168.330 170.770 170.526 USD 208,042 151.74
2025-02-03 BUY 122 168.530 171.500 171.203 USD 20,887 151.42
2025-01-31 SELL -244 168.030 176.420 175.581 USD -42,842 151.10 Loss of -5,973 on sale
2025-01-28 BUY 116 149.640 149.900 149.874 USD 17,385 150.53
2025-01-23 SELL -366 191.890 199.840 199.045 USD -72,850 149.05 Loss of -18,300 on sale
2025-01-22 SELL -122 186.860 194.670 193.889 USD -23,654 148.21 Loss of -5,573 on sale
2025-01-21 SELL -122 185.350 188.770 188.428 USD -22,988 147.36 Loss of -5,010 on sale
2025-01-17 SELL -854 170.860 173.280 173.038 USD -147,774 146.24 Loss of -22,883 on sale
2025-01-15 SELL -244 169.170 178.080 177.189 USD -43,234 144.98 Loss of -7,860 on sale
2025-01-13 BUY 116 162.130 164.740 164.479 USD 19,080 143.85
2025-01-08 BUY 246 160.810 163.000 162.781 USD 40,044 142.23
2025-01-02 SELL -1,089 149.660 149.890 149.867 USD -163,205 142.01 Loss of -8,555 on sale
2024-12-30 SELL -1,089 140.090 141.176 141.067 USD -153,622 142.07 Profit of 1,091 on sale
2024-12-09 BUY 121 148.310 160.710 159.470 USD 19,296 141.89
2024-12-06 BUY 121 159.980 163.490 163.139 USD 19,740 141.28
2024-12-04 SELL -484 161.310 164.250 163.956 USD -79,355 139.87 Loss of -11,659 on sale
2024-11-29 SELL -847 159.840 160.900 160.794 USD -136,193 137.93 Loss of -19,369 on sale
2024-11-27 BUY 121 154.520 163.150 162.287 USD 19,637 136.48
2024-11-26 SELL -1,010 162.660 164.140 163.992 USD -165,632 135.29 Loss of -28,985 on sale
2024-11-25 BUY 6,189 154.140 166.380 165.156 USD 1,022,151 134.40
2024-11-22 SELL -218 161.920 168.670 167.995 USD -36,623 133.02 Loss of -7,624 on sale
2024-11-20 SELL -109 154.630 157.720 157.411 USD -17,158 129.95 Loss of -2,993 on sale
2024-11-12 BUY 109 142.160 145.980 145.598 USD 15,870 126.37
2024-11-08 BUY 218 141.900 144.770 144.483 USD 31,497 125.26
2024-11-07 BUY 432 135.730 143.790 142.984 USD 61,769 124.45
2024-11-06 BUY 210 126.090 127.000 126.909 USD 26,651 124.32
2024-11-01 SELL -110 119.510 126.340 125.657 USD -13,822 126.07 Profit of 46 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
2025-05-29	SELL	-85	159.730	166.000	165.373	USD -14,057	142.83 Loss of -1,916 on sale
2025-05-28	SELL	-1,615	162.360	165.740	165.402	USD -267,124	142.68 Loss of -36,696 on sale
2025-05-27	SELL	-3,056	163.860	163.870	163.869	USD -500,784	142.52 Loss of -65,244 on sale
2025-05-23	SELL	-498	158.160	159.430	159.303	USD -79,333	142.28 Loss of -8,478 on sale
2025-05-22	SELL	-334	154.720	155.110	155.071	USD -51,794	142.18 Loss of -4,305 on sale
2025-05-20	SELL	-170	157.030	158.240	158.119	USD -26,880	141.99 Loss of -2,742 on sale
2025-05-19	SELL	-85	157.320	157.650	157.617	USD -13,397	141.87 Loss of -1,339 on sale
2025-05-16	SELL	-1,020	156.620	157.480	157.394	USD -160,542	141.75 Loss of -15,959 on sale
2025-05-15	BUY	1,275	152.060	154.090	153.887	USD 196,206	141.66
2025-05-14	BUY	255	154.720	157.000	156.772	USD 39,977	141.56
2025-05-12	BUY	1,020	146.090	147.470	147.332	USD 150,279	141.41
2025-05-09	BUY	170	135.750	141.260	140.709	USD 23,921	141.46
2025-05-08	BUY	246	140.910	143.280	143.043	USD 35,189	141.46
2025-05-07	BUY	252	139.500	140.980	140.832	USD 35,490	141.48
2025-05-06	BUY	84	144.800	146.880	146.672	USD 12,320	141.45
2025-05-02	BUY	849	139.280	141.108	140.925	USD 119,645	141.48
2025-04-30	BUY	252	129.630	130.015	129.976	USD 32,754	141.62
2025-04-25	SELL	-84	126.640	128.240	128.080	USD -10,759	141.98 Profit of 1,168 on sale
2025-04-24	BUY	84	124.230	126.290	126.084	USD 10,591	142.14
2025-04-22	SELL	-420	112.630	113.700	113.593	USD -47,709	142.63 Profit of 12,194 on sale
2025-04-15	BUY	336	115.750	116.350	116.290	USD 39,073	144.04
2025-04-14	BUY	168	112.690	118.200	117.649	USD 19,765	144.35
2025-04-11	SELL	-84	111.710	112.340	112.277	USD -9,431	144.68 Profit of 2,722 on sale
2025-04-09	SELL	-615	118.020	120.960	120.666	USD -74,210	145.31 Profit of 15,156 on sale
2025-04-08	SELL	-984	102.190	112.390	111.370	USD -109,588	145.75 Profit of 33,834 on sale
2025-04-04	BUY	843	98.070	103.910	103.326	USD 87,104	146.71
2025-04-01	BUY	123	122.240	122.290	122.285	USD 15,041	147.18
2025-03-31	BUY	369	117.440	118.343	118.253	USD 43,635	147.51
2025-03-28	BUY	369	119.050	122.340	122.011	USD 45,022	147.82
2025-03-27	BUY	369	119.310	124.500	123.981	USD 45,749	148.14
2025-03-26	SELL	-123	124.010	130.500	129.851	USD -15,972	148.41 Profit of 2,282 on sale
2025-03-24	BUY	738	134.940	138.740	138.360	USD 102,110	148.75
2025-03-21	BUY	234	130.580	131.540	131.444	USD 30,758	148.96
2025-03-20	BUY	1,968	131.900	133.250	133.115	USD 261,970	149.16
2025-03-19	BUY	1,599	129.850	132.663	132.382	USD 211,678	149.39
2025-03-18	BUY	123	124.460	126.815	126.580	USD 15,569	149.69
2025-03-17	SELL	-117	126.290	129.840	129.485	USD -15,150	149.98 Profit of 2,398 on sale
2025-03-14	SELL	-496	124.460	124.720	124.694	USD -61,848	150.29 Profit of 12,698 on sale
2025-03-11	BUY	1,364	114.360	115.410	115.305	USD 157,276	151.53
2025-03-05	BUY	123	126.870	128.270	128.130	USD 15,760	152.93
2025-02-28	BUY	1,307	133.660	134.710	134.605	USD 175,929	153.96
2025-02-27	BUY	122	130.010	152.940	150.647	USD 18,379	154.30
2025-02-26	BUY	244	148.190	150.200	149.999	USD 36,600	154.39
2025-02-25	BUY	122	137.920	141.000	140.692	USD 17,164	154.63
2025-02-24	BUY	488	142.760	151.590	150.707	USD 73,545	154.80
2025-02-21	SELL	-4,342	150.440	163.650	162.329	USD -704,832	154.87 Loss of -32,404 on sale
2025-02-19	BUY	348	169.350	173.320	172.923	USD 60,177	154.52
2025-02-18	SELL	-122	169.280	172.770	172.421	USD -21,035	154.28 Loss of -2,213 on sale
2025-02-12	BUY	7,808	166.610	170.980	170.543	USD 1,331,600	153.44
2025-02-10	SELL	-122	168.390	172.700	172.269	USD -21,017	152.94 Loss of -2,358 on sale
2025-02-06	SELL	-968	169.880	174.953	174.446	USD -168,863	152.39 Loss of -21,350 on sale
2025-02-04	BUY	1,220	168.330	170.770	170.526	USD 208,042	151.74
2025-02-03	BUY	122	168.530	171.500	171.203	USD 20,887	151.42
2025-01-31	SELL	-244	168.030	176.420	175.581	USD -42,842	151.10 Loss of -5,973 on sale
2025-01-28	BUY	116	149.640	149.900	149.874	USD 17,385	150.53
2025-01-23	SELL	-366	191.890	199.840	199.045	USD -72,850	149.05 Loss of -18,300 on sale
2025-01-22	SELL	-122	186.860	194.670	193.889	USD -23,654	148.21 Loss of -5,573 on sale
2025-01-21	SELL	-122	185.350	188.770	188.428	USD -22,988	147.36 Loss of -5,010 on sale
2025-01-17	SELL	-854	170.860	173.280	173.038	USD -147,774	146.24 Loss of -22,883 on sale
2025-01-15	SELL	-244	169.170	178.080	177.189	USD -43,234	144.98 Loss of -7,860 on sale
2025-01-13	BUY	116	162.130	164.740	164.479	USD 19,080	143.85
2025-01-08	BUY	246	160.810	163.000	162.781	USD 40,044	142.23
2025-01-02	SELL	-1,089	149.660	149.890	149.867	USD -163,205	142.01 Loss of -8,555 on sale
2024-12-30	SELL	-1,089	140.090	141.176	141.067	USD -153,622	142.07 Profit of 1,091 on sale
2024-12-09	BUY	121	148.310	160.710	159.470	USD 19,296	141.89
2024-12-06	BUY	121	159.980	163.490	163.139	USD 19,740	141.28
2024-12-04	SELL	-484	161.310	164.250	163.956	USD -79,355	139.87 Loss of -11,659 on sale
2024-11-29	SELL	-847	159.840	160.900	160.794	USD -136,193	137.93 Loss of -19,369 on sale
2024-11-27	BUY	121	154.520	163.150	162.287	USD 19,637	136.48
2024-11-26	SELL	-1,010	162.660	164.140	163.992	USD -165,632	135.29 Loss of -28,985 on sale
2024-11-25	BUY	6,189	154.140	166.380	165.156	USD 1,022,151	134.40
2024-11-22	SELL	-218	161.920	168.670	167.995	USD -36,623	133.02 Loss of -7,624 on sale
2024-11-20	SELL	-109	154.630	157.720	157.411	USD -17,158	129.95 Loss of -2,993 on sale
2024-11-12	BUY	109	142.160	145.980	145.598	USD 15,870	126.37
2024-11-08	BUY	218	141.900	144.770	144.483	USD 31,497	125.26
2024-11-07	BUY	432	135.730	143.790	142.984	USD 61,769	124.45
2024-11-06	BUY	210	126.090	127.000	126.909	USD 26,651	124.32
2024-11-01	SELL	-110	119.510	126.340	125.657	USD -13,822	126.07 Profit of 46 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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE