Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum 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 IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Momentum 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
2025-09-26 (Friday)	18,969	USD 3,930,756	USD 3,930,756
2025-09-25 (Thursday)	18,969	USD 3,824,530	USD 3,824,530	0	USD -8,346	USD 201.62	USD 202.06
2025-09-24 (Wednesday)	18,969	USD 3,832,876	USD 3,832,876
2025-09-18 (Thursday)	18,969	USD 3,986,525	USD 3,986,525	0	USD 35,093	USD 210.16	USD 208.31
2025-09-17 (Wednesday)	18,969	USD 3,951,432	USD 3,951,432	0	USD -21,246	USD 208.31	USD 209.43
2025-09-16 (Tuesday)	18,969	USD 3,972,678	USD 3,972,678	0	USD -77,583	USD 209.43	USD 213.52
2025-09-15 (Monday)	18,969	USD 4,050,261	USD 4,050,261
2025-09-12 (Friday)	19,232	USD 4,032,950	USD 4,032,950
2025-09-11 (Thursday)	18,969	USD 3,870,624	USD 3,870,624	-263	USD -152,903	USD 204.05	USD 209.21
2025-09-10 (Wednesday)	19,232	USD 4,023,527	USD 4,023,527	0	USD 296,750	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 IE00BD1F4N50

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
2025-09-11 SELL -263 204.050* 154.85 Profit of 40,724 on sale
2025-09-08 SELL -526 188.010* 154.11 Profit of 81,064 on sale
2025-08-19 BUY 840 193.520* 153.24
2025-08-04 SELL -504 214.060* 152.24 Profit of 76,731 on sale
2025-07-31 BUY 168 208.540* 151.56
2025-07-30 SELL -168 207.050* 151.22 Profit of 25,405 on sale
2025-07-25 SELL -168 192.200* 150.39 Profit of 25,266 on sale
2025-07-24 BUY 336 196.240* 150.10
2025-07-21 BUY 504 188.230* 149.29
2025-07-18 BUY 504 193.010* 149.01
2025-07-10 BUY 1,008 195.780* 147.97
2025-07-07 SELL -672 193.700* 147.04 Profit of 98,811 on sale
2025-07-03 SELL -168 192.200* 146.42 Profit of 24,599 on sale
2025-06-30 SELL -672 193.810* 145.81 Profit of 97,985 on sale
2025-06-27 BUY 1,344 195.040* 145.47
2025-06-24 SELL -504 186.170* 144.56 Profit of 72,860 on sale
2025-06-23 SELL -168 186.550* 144.26 Profit of 24,236 on sale
2025-06-20 SELL -504 185.100* 143.97 Profit of 72,558 on sale
2025-06-18 SELL -664 181.130* 143.42 Profit of 95,230 on sale
2025-06-17 BUY 996 177.750* 143.16
2025-06-13 BUY 330 173.750* 142.68
2025-06-12 SELL -1,660 173.870* 142.44 Profit of 236,454 on sale
2025-06-11 BUY 332 166.790* 142.26
2025-06-05 SELL -166 170.870* 141.39 Profit of 23,471 on sale
2025-06-04 BUY 166 172.690* 141.15
2025-05-30 SELL -19,736 160.570* 140.49 Profit of 2,772,720 on sale
2025-05-29 SELL -428 159.730* 140.33 Profit of 60,062 on sale
2025-05-23 SELL -856 158.160* 139.64 Profit of 119,536 on sale
2025-05-22 SELL -856 154.720* 139.52 Profit of 119,425 on sale
2025-05-20 BUY 428 157.030* 139.25
2025-05-19 BUY 856 157.320* 139.10
2025-05-16 BUY 1,284 156.620* 138.94
2025-05-15 BUY 428 152.060* 138.82
2025-05-12 BUY 1,712 146.090* 138.46
2025-05-07 BUY 428 139.500* 138.46
2025-04-25 SELL -427 126.640* 138.77 Profit of 59,256 on sale
2025-04-23 BUY 427 120.000* 139.12
2025-04-22 BUY 427 112.630* 139.40
2025-04-15 SELL -1,281 115.750* 140.82 Profit of 180,391 on sale
2025-04-10 SELL -1,281 109.260* 141.84 Profit of 181,698 on sale
2025-04-07 SELL -427 102.690* 143.06 Profit of 61,088 on sale
2025-04-02 SELL -427 127.190* 143.81 Profit of 61,405 on sale
2025-04-01 BUY 427 122.240* 144.07
2025-03-31 SELL -854 117.440* 144.40 Profit of 123,321 on sale
2025-03-28 SELL -427 119.050* 144.73 Profit of 61,798 on sale
2025-03-25 SELL -427 131.810* 145.50 Profit of 62,129 on sale
2025-03-21 BUY 427 130.580* 145.85
2025-03-20 BUY 427 131.900* 146.04
2025-03-19 BUY 427 129.850* 146.26
2025-03-18 SELL -427 124.460* 146.57 Profit of 62,585 on sale
2025-03-17 BUY 854 126.290* 146.86
2025-03-13 SELL -426 118.000* 147.61 Profit of 62,883 on sale
2025-03-07 BUY 426 114.320* 149.67
2025-03-05 BUY 1,278 126.870* 150.03
2025-02-26 BUY 465 148.190* 151.53
2025-02-25 SELL -427 137.920* 151.77 Profit of 64,807 on sale
2025-02-21 SELL -427 150.440* 151.96 Profit of 64,887 on sale
2025-02-12 BUY 429 166.610* 149.76
2025-02-06 BUY 428 169.880* 148.08
2025-01-31 SELL -428 168.030* 145.98 Profit of 62,479 on sale
2025-01-29 SELL -428 155.210* 144.94 Profit of 62,034 on sale
2025-01-28 SELL -856 149.640* 144.81 Profit of 123,959 on sale
2025-01-24 BUY 1,287 191.110* 143.71
2025-01-23 SELL -858 191.890* 142.29 Profit of 122,087 on sale
2025-01-02 SELL -428 149.660* 142.07 Profit of 60,806 on sale
2024-12-09 SELL -428 148.310* 141.89 Profit of 60,727 on sale
2024-12-06 BUY 856 159.980* 141.28
2024-11-25 BUY 6,587 154.140* 134.40
2024-11-22 BUY 331 161.920* 133.02
2024-11-20 BUY 331 154.630* 129.95
2024-11-18 BUY 664 146.630* 127.36
2024-11-12 BUY 1,328 142.160* 126.37
2024-11-07 BUY 331 135.730* 124.45
2024-11-04 SELL -993 115.740* 125.42 Profit of 124,538 on sale
2024-10-30 BUY 331 124.110* 126.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	SELL	-263	204.050*	154.85 Profit of 40,724 on sale
2025-09-08	SELL	-526	188.010*	154.11 Profit of 81,064 on sale
2025-08-19	BUY	840	193.520*	153.24
2025-08-04	SELL	-504	214.060*	152.24 Profit of 76,731 on sale
2025-07-31	BUY	168	208.540*	151.56
2025-07-30	SELL	-168	207.050*	151.22 Profit of 25,405 on sale
2025-07-25	SELL	-168	192.200*	150.39 Profit of 25,266 on sale
2025-07-24	BUY	336	196.240*	150.10
2025-07-21	BUY	504	188.230*	149.29
2025-07-18	BUY	504	193.010*	149.01
2025-07-10	BUY	1,008	195.780*	147.97
2025-07-07	SELL	-672	193.700*	147.04 Profit of 98,811 on sale
2025-07-03	SELL	-168	192.200*	146.42 Profit of 24,599 on sale
2025-06-30	SELL	-672	193.810*	145.81 Profit of 97,985 on sale
2025-06-27	BUY	1,344	195.040*	145.47
2025-06-24	SELL	-504	186.170*	144.56 Profit of 72,860 on sale
2025-06-23	SELL	-168	186.550*	144.26 Profit of 24,236 on sale
2025-06-20	SELL	-504	185.100*	143.97 Profit of 72,558 on sale
2025-06-18	SELL	-664	181.130*	143.42 Profit of 95,230 on sale
2025-06-17	BUY	996	177.750*	143.16
2025-06-13	BUY	330	173.750*	142.68
2025-06-12	SELL	-1,660	173.870*	142.44 Profit of 236,454 on sale
2025-06-11	BUY	332	166.790*	142.26
2025-06-05	SELL	-166	170.870*	141.39 Profit of 23,471 on sale
2025-06-04	BUY	166	172.690*	141.15
2025-05-30	SELL	-19,736	160.570*	140.49 Profit of 2,772,720 on sale
2025-05-29	SELL	-428	159.730*	140.33 Profit of 60,062 on sale
2025-05-23	SELL	-856	158.160*	139.64 Profit of 119,536 on sale
2025-05-22	SELL	-856	154.720*	139.52 Profit of 119,425 on sale
2025-05-20	BUY	428	157.030*	139.25
2025-05-19	BUY	856	157.320*	139.10
2025-05-16	BUY	1,284	156.620*	138.94
2025-05-15	BUY	428	152.060*	138.82
2025-05-12	BUY	1,712	146.090*	138.46
2025-05-07	BUY	428	139.500*	138.46
2025-04-25	SELL	-427	126.640*	138.77 Profit of 59,256 on sale
2025-04-23	BUY	427	120.000*	139.12
2025-04-22	BUY	427	112.630*	139.40
2025-04-15	SELL	-1,281	115.750*	140.82 Profit of 180,391 on sale
2025-04-10	SELL	-1,281	109.260*	141.84 Profit of 181,698 on sale
2025-04-07	SELL	-427	102.690*	143.06 Profit of 61,088 on sale
2025-04-02	SELL	-427	127.190*	143.81 Profit of 61,405 on sale
2025-04-01	BUY	427	122.240*	144.07
2025-03-31	SELL	-854	117.440*	144.40 Profit of 123,321 on sale
2025-03-28	SELL	-427	119.050*	144.73 Profit of 61,798 on sale
2025-03-25	SELL	-427	131.810*	145.50 Profit of 62,129 on sale
2025-03-21	BUY	427	130.580*	145.85
2025-03-20	BUY	427	131.900*	146.04
2025-03-19	BUY	427	129.850*	146.26
2025-03-18	SELL	-427	124.460*	146.57 Profit of 62,585 on sale
2025-03-17	BUY	854	126.290*	146.86
2025-03-13	SELL	-426	118.000*	147.61 Profit of 62,883 on sale
2025-03-07	BUY	426	114.320*	149.67
2025-03-05	BUY	1,278	126.870*	150.03
2025-02-26	BUY	465	148.190*	151.53
2025-02-25	SELL	-427	137.920*	151.77 Profit of 64,807 on sale
2025-02-21	SELL	-427	150.440*	151.96 Profit of 64,887 on sale
2025-02-12	BUY	429	166.610*	149.76
2025-02-06	BUY	428	169.880*	148.08
2025-01-31	SELL	-428	168.030*	145.98 Profit of 62,479 on sale
2025-01-29	SELL	-428	155.210*	144.94 Profit of 62,034 on sale
2025-01-28	SELL	-856	149.640*	144.81 Profit of 123,959 on sale
2025-01-24	BUY	1,287	191.110*	143.71
2025-01-23	SELL	-858	191.890*	142.29 Profit of 122,087 on sale
2025-01-02	SELL	-428	149.660*	142.07 Profit of 60,806 on sale
2024-12-09	SELL	-428	148.310*	141.89 Profit of 60,727 on sale
2024-12-06	BUY	856	159.980*	141.28
2024-11-25	BUY	6,587	154.140*	134.40
2024-11-22	BUY	331	161.920*	133.02
2024-11-20	BUY	331	154.630*	129.95
2024-11-18	BUY	664	146.630*	127.36
2024-11-12	BUY	1,328	142.160*	126.37
2024-11-07	BUY	331	135.730*	124.45
2024-11-04	SELL	-993	115.740*	125.42 Profit of 124,538 on sale
2024-10-30	BUY	331	124.110*	126.51

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

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

Shorting History of VST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	610,401	132	1,516,437	40.3%
2025-09-18	721,848	2,375	1,497,043	48.2%
2025-09-17	454,882	5,088	1,370,024	33.2%
2025-09-16	501,757	1,154	1,328,720	37.8%
2025-09-15	1,085,789	4,465	2,126,821	51.1%
2025-09-12	896,521	875	1,371,856	65.4%
2025-09-11	906,384	5,497	1,753,461	51.7%
2025-09-10	2,011,548	1,719	3,816,353	52.7%
2025-09-09	1,158,279	2,400	1,988,860	58.2%
2025-09-08	863,725	9,755	1,532,846	56.3%
2025-09-05	1,293,919	8,901	2,143,596	60.4%
2025-09-04	604,574	1,570	1,016,308	59.5%
2025-09-03	602,051	2,159	1,109,201	54.3%
2025-09-02	553,238	3,448	1,544,000	35.8%
2025-08-29	952,464	803	1,587,359	60.0%
2025-08-28	734,812	6,280	1,305,263	56.3%
2025-08-27	621,882	200	1,148,155	54.2%
2025-08-26	766,714	2,380	1,293,508	59.3%
2025-08-25	541,952	11	1,025,093	52.9%
2025-08-22	831,137	1,846	1,405,633	59.1%
2025-08-21	558,452	756	1,292,764	43.2%
2025-08-20	959,473	1,927	2,503,860	38.3%
2025-08-19	723,924	1,289	1,441,322	50.2%
2025-08-18	485,764	54	1,143,972	42.5%
2025-08-15	915,404	3,771	1,697,493	53.9%
2025-08-14	707,237	1,059	1,212,716	58.3%
2025-08-13	1,013,271	883	1,780,700	56.9%
2025-08-12	806,608	1,092	1,468,305	54.9%
2025-08-11	893,541	2,557	1,581,168	56.5%
2025-08-08	635,174	230	1,660,415	38.3%
2025-08-07	1,339,033	7,395	3,746,978	35.7%
2025-08-06	793,110	3,585	3,103,622	25.6%
2025-08-05	825,079	1,102	2,122,434	38.9%
2025-08-04	762,790	618	1,911,499	39.9%
2025-08-01	944,759	1,821	2,573,556	36.7%
2025-07-31	766,046	178	2,226,339	34.4%
2025-07-30	1,193,537	491	2,280,271	52.3%
2025-07-29	870,979	383	1,953,163	44.6%
2025-07-28	663,805	2,489	1,438,122	46.2%
2025-07-25	665,107	21,830	1,984,827	33.5%
2025-07-24	603,878	261	1,643,525	36.7%
2025-07-23	1,417,522	647	4,011,979	35.3%
2025-07-22	470,024	1,480	1,502,598	31.3%
2025-07-21	566,918	3,580	2,088,271	27.1%
2025-07-18	1,008,131	28	2,776,719	36.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum 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	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE