Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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)520,501USD 73,343,796VST holding increased by 733906USD 73,343,7960USD 733,906 USD 140.91 USD 139.5
2025-05-07 (Wednesday)520,501USD 72,609,890VST holding decreased by -2758655USD 72,609,8900USD -2,758,655 USD 139.5 USD 144.8
2025-05-06 (Tuesday)520,501VST holding increased by 456USD 75,368,545VST holding increased by 2562245USD 75,368,545456USD 2,562,245 USD 144.8 USD 140
2025-05-05 (Monday)520,045USD 72,806,300VST holding increased by 374432USD 72,806,3000USD 374,432 USD 140 USD 139.28
2025-05-02 (Friday)520,045USD 72,431,868VST holding increased by 1029689USD 72,431,8680USD 1,029,689 USD 139.28 USD 137.3
2025-05-01 (Thursday)520,045USD 71,402,179VST holding increased by 3988746USD 71,402,1790USD 3,988,746 USD 137.3 USD 129.63
2025-04-30 (Wednesday)520,045VST holding increased by 308USD 67,413,433VST holding increased by 195847USD 67,413,433308USD 195,847 USD 129.63 USD 129.33
2025-04-29 (Tuesday)519,737USD 67,217,586VST holding decreased by -150724USD 67,217,5860USD -150,724 USD 129.33 USD 129.62
2025-04-28 (Monday)519,737USD 67,368,310VST holding increased by 1548816USD 67,368,3100USD 1,548,816 USD 129.62 USD 126.64
2025-04-25 (Friday)519,737VST holding increased by 760USD 65,819,494VST holding increased by 1346981USD 65,819,494760USD 1,346,981 USD 126.64 USD 124.23
2025-04-24 (Thursday)518,977VST holding increased by 608USD 64,472,513VST holding increased by 2268233USD 64,472,513608USD 2,268,233 USD 124.23 USD 120
2025-04-23 (Wednesday)518,369VST holding increased by 304USD 62,204,280VST holding increased by 3854619USD 62,204,280304USD 3,854,619 USD 120 USD 112.63
2025-04-22 (Tuesday)518,065USD 58,349,661VST holding increased by 3165377USD 58,349,6610USD 3,165,377 USD 112.63 USD 106.52
2025-04-21 (Monday)518,065USD 55,184,284VST holding decreased by -4610778USD 55,184,2840USD -4,610,778 USD 106.52 USD 115.42
2025-04-18 (Friday)518,065USD 59,795,062USD 59,795,0620USD 0 USD 115.42 USD 115.42
2025-04-17 (Thursday)518,065VST holding increased by 462USD 59,795,062VST holding decreased by -179598USD 59,795,062462USD -179,598 USD 115.42 USD 115.87
2025-04-16 (Wednesday)517,603VST holding increased by 616USD 59,974,660VST holding increased by 133415USD 59,974,660616USD 133,415 USD 115.87 USD 115.75
2025-04-15 (Tuesday)516,987VST holding increased by 1309USD 59,841,245VST holding increased by 1729491USD 59,841,2451,309USD 1,729,491 USD 115.75 USD 112.69
2025-04-14 (Monday)515,678VST holding increased by 539USD 58,111,754VST holding increased by 565576USD 58,111,754539USD 565,576 USD 112.69 USD 111.71
2025-04-11 (Friday)515,139VST holding increased by 1309USD 57,546,178VST holding increased by 1405112USD 57,546,1781,309USD 1,405,112 USD 111.71 USD 109.26
2025-04-10 (Thursday)513,830VST holding increased by 308USD 56,141,066VST holding decreased by -4464800USD 56,141,066308USD -4,464,800 USD 109.26 USD 118.02
2025-04-09 (Wednesday)513,522VST holding increased by 1932USD 60,605,866VST holding increased by 8326484USD 60,605,8661,932USD 8,326,484 USD 118.02 USD 102.19
2025-04-08 (Tuesday)511,590VST holding decreased by -132USD 52,279,382VST holding decreased by -269350USD 52,279,382-132USD -269,350 USD 102.19 USD 102.69
2025-04-07 (Monday)511,722VST holding decreased by -385USD 52,548,732VST holding increased by 2326399USD 52,548,732-385USD 2,326,399 USD 102.69 USD 98.07
2025-04-04 (Friday)512,107VST holding increased by 462USD 50,222,333VST holding decreased by -14853795USD 50,222,333462USD -14,853,795 USD 98.07 USD 127.19
2025-04-02 (Wednesday)511,645USD 65,076,128VST holding increased by 2532643USD 65,076,1280USD 2,532,643 USD 127.19 USD 122.24
2025-04-01 (Tuesday)511,645USD 62,543,485VST holding increased by 2455896USD 62,543,4850USD 2,455,896 USD 122.24 USD 117.44
2025-03-31 (Monday)511,645VST holding increased by 2156USD 60,087,589VST holding decreased by -567076USD 60,087,5892,156USD -567,076 USD 117.44 USD 119.05
2025-03-28 (Friday)509,489USD 60,654,665VST holding decreased by -132468USD 60,654,6650USD -132,468 USD 119.05 USD 119.31
2025-03-27 (Thursday)509,489VST holding increased by 456USD 60,787,133VST holding decreased by -2338049USD 60,787,133456USD -2,338,049 USD 119.31 USD 124.01
2025-03-26 (Wednesday)509,033VST holding increased by 1520USD 63,125,182VST holding decreased by -3770107USD 63,125,1821,520USD -3,770,107 USD 124.01 USD 131.81
2025-03-25 (Tuesday)507,513USD 66,895,289VST holding decreased by -1588515USD 66,895,2890USD -1,588,515 USD 131.81 USD 134.94
2025-03-24 (Monday)507,513VST holding increased by 380USD 68,483,804VST holding increased by 2262377USD 68,483,804380USD 2,262,377 USD 134.94 USD 130.58
2025-03-21 (Friday)507,133USD 66,221,427VST holding decreased by -669416USD 66,221,4270USD -669,416 USD 130.58 USD 131.9
2025-03-20 (Thursday)507,133USD 66,890,843VST holding increased by 1039623USD 66,890,8430USD 1,039,623 USD 131.9 USD 129.85
2025-03-19 (Wednesday)507,133VST holding increased by 684USD 65,851,220VST holding increased by 2818577USD 65,851,220684USD 2,818,577 USD 129.85 USD 124.46
2025-03-18 (Tuesday)506,449USD 63,032,643VST holding decreased by -926801USD 63,032,6430USD -926,801 USD 124.46 USD 126.29
2025-03-17 (Monday)506,449VST holding increased by 1292USD 63,959,444VST holding increased by 1087604USD 63,959,4441,292USD 1,087,604 USD 126.29 USD 124.46
2025-03-14 (Friday)505,157USD 62,871,840VST holding increased by 3263314USD 62,871,8400USD 3,263,314 USD 124.46 USD 118
2025-03-13 (Thursday)505,157USD 59,608,526VST holding decreased by -1980215USD 59,608,5260USD -1,980,215 USD 118 USD 121.92
2025-03-12 (Wednesday)505,157USD 61,588,741VST holding increased by 3818986USD 61,588,7410USD 3,818,986 USD 121.92 USD 114.36
2025-03-11 (Tuesday)505,157VST holding increased by 912USD 57,769,755VST holding increased by 3064215USD 57,769,755912USD 3,064,215 USD 114.36 USD 108.49
2025-03-10 (Monday)504,245USD 54,705,540VST holding decreased by -2939748USD 54,705,5400USD -2,939,748 USD 108.49 USD 114.32
2025-03-07 (Friday)504,245VST holding increased by 228USD 57,645,288VST holding decreased by -6299349USD 57,645,288228USD -6,299,349 USD 114.32 USD 126.87
2025-03-05 (Wednesday)504,017VST holding increased by 912USD 63,944,637VST holding increased by 80488USD 63,944,637912USD 80,488 USD 126.87 USD 126.94
2025-03-04 (Tuesday)503,105VST holding increased by 608USD 63,864,149VST holding increased by 1579646USD 63,864,149608USD 1,579,646 USD 126.94 USD 123.95
2025-03-03 (Monday)502,497USD 62,284,503VST holding decreased by -4879246USD 62,284,5030USD -4,879,246 USD 123.95 USD 133.66
2025-02-28 (Friday)502,497USD 67,163,749VST holding increased by 1834114USD 67,163,7490USD 1,834,114 USD 133.66 USD 130.01
2025-02-27 (Thursday)502,497USD 65,329,635VST holding decreased by -9135395USD 65,329,6350USD -9,135,395 USD 130.01 USD 148.19
2025-02-26 (Wednesday)502,497VST holding increased by 304USD 74,465,030VST holding increased by 5202571USD 74,465,030304USD 5,202,571 USD 148.19 USD 137.92
2025-02-25 (Tuesday)502,193VST holding increased by 532USD 69,262,459VST holding decreased by -2354665USD 69,262,459532USD -2,354,665 USD 137.92 USD 142.76
2025-02-24 (Monday)501,661VST holding increased by 532USD 71,617,124VST holding decreased by -3772723USD 71,617,124532USD -3,772,723 USD 142.76 USD 150.44
2025-02-21 (Friday)501,129USD 75,389,847VST holding decreased by -6384383USD 75,389,8470USD -6,384,383 USD 150.44 USD 163.18
2025-02-20 (Thursday)501,129USD 81,774,230VST holding decreased by -3091966USD 81,774,2300USD -3,091,966 USD 163.18 USD 169.35
2025-02-19 (Wednesday)501,129USD 84,866,196VST holding increased by 35079USD 84,866,1960USD 35,079 USD 169.35 USD 169.28
2025-02-18 (Tuesday)501,129VST holding increased by 2128USD 84,831,117VST holding increased by 1168609USD 84,831,1172,128USD 1,168,609 USD 169.28 USD 167.66
2025-02-17 (Monday)499,001USD 83,662,508USD 83,662,5080USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)499,001VST holding increased by 456USD 83,662,508VST holding increased by 1078529USD 83,662,508456USD 1,078,529 USD 167.66 USD 165.65
2025-02-13 (Thursday)498,545VST holding increased by 760USD 82,583,979VST holding decreased by -351980USD 82,583,979760USD -351,980 USD 165.65 USD 166.61
2025-02-12 (Wednesday)497,785VST holding increased by 608USD 82,935,959VST holding decreased by -395878USD 82,935,959608USD -395,878 USD 166.61 USD 167.61
2025-02-11 (Tuesday)497,177USD 83,331,837VST holding decreased by -387798USD 83,331,8370USD -387,798 USD 167.61 USD 168.39
2025-02-10 (Monday)497,177VST holding increased by 228USD 83,719,635VST holding increased by 778847USD 83,719,635228USD 778,847 USD 168.39 USD 166.9
2025-02-07 (Friday)496,949USD 82,940,788VST holding decreased by -1480908USD 82,940,7880USD -1,480,908 USD 166.9 USD 169.88
2025-02-06 (Thursday)496,949VST holding increased by 228USD 84,421,696VST holding decreased by -820595USD 84,421,696228USD -820,595 USD 169.88 USD 171.61
2025-02-05 (Wednesday)496,721VST holding increased by 456USD 85,242,291VST holding increased by 1706004USD 85,242,291456USD 1,706,004 USD 171.61 USD 168.33
2025-02-04 (Tuesday)496,265VST holding increased by 532USD 83,536,287VST holding decreased by -9595USD 83,536,287532USD -9,595 USD 168.33 USD 168.53
2025-02-03 (Monday)495,733USD 83,545,882VST holding increased by 247866USD 83,545,8820USD 247,866 USD 168.53 USD 168.03
2025-01-31 (Friday)495,733VST holding increased by 228USD 83,298,016VST holding decreased by -4059516USD 83,298,016228USD -4,059,516 USD 168.03 USD 176.3
2025-01-30 (Thursday)495,505USD 87,357,532VST holding increased by 10450201USD 87,357,5320USD 10,450,201 USD 176.3 USD 155.21
2025-01-29 (Wednesday)495,505USD 76,907,331VST holding increased by 2759963USD 76,907,3310USD 2,759,963 USD 155.21 USD 149.64
2025-01-28 (Tuesday)495,505USD 74,147,368VST holding increased by 6223543USD 74,147,3680USD 6,223,543 USD 149.64 USD 137.08
2025-01-27 (Monday)495,505USD 67,923,825VST holding decreased by -26772136USD 67,923,8250USD -26,772,136 USD 137.08 USD 191.11
2025-01-24 (Friday)495,505USD 94,695,961VST holding decreased by -386493USD 94,695,9610USD -386,493 USD 191.11 USD 191.89
2025-01-23 (Thursday)495,505USD 95,082,454VST holding increased by 2492390USD 95,082,4540USD 2,492,390 USD 191.89 USD 186.86
2025-01-22 (Wednesday)495,505USD 92,590,064VST holding increased by 748212USD 92,590,0640USD 748,212 USD 186.86 USD 185.35
2025-01-21 (Tuesday)495,505USD 91,841,852USD 91,841,852
2025-01-20 (Monday)495,505USD 84,661,984USD 84,661,984
2025-01-17 (Friday)495,505USD 84,661,984USD 84,661,984
2025-01-16 (Thursday)494,745USD 86,085,630USD 86,085,630
2025-01-15 (Wednesday)494,745USD 83,696,012USD 83,696,012
2025-01-14 (Tuesday)494,061USD 84,242,341USD 84,242,341
2025-01-13 (Monday)494,061USD 80,102,110USD 80,102,110
2025-01-10 (Friday)492,161USD 82,058,004USD 82,058,004
2025-01-09 (Thursday)490,717USD 78,912,201USD 78,912,201
2025-01-09 (Thursday)490,717USD 78,912,201USD 78,912,201
2025-01-09 (Thursday)490,717USD 78,912,201USD 78,912,201
2025-01-08 (Wednesday)490,717USD 78,912,201USD 78,912,201
2025-01-08 (Wednesday)490,717USD 78,912,201USD 78,912,201
2025-01-08 (Wednesday)490,717USD 78,912,201USD 78,912,201
2025-01-02 (Thursday)487,753USD 72,997,114USD 72,997,114
2024-12-30 (Monday)487,753USD 68,329,318USD 68,329,318
2024-12-26 (Thursday)486,689USD 70,136,752USD 70,136,752
2024-12-24 (Tuesday)486,689USD 69,771,735USD 69,771,735
2024-12-23 (Monday)486,689USD 68,520,944USD 68,520,944
2024-12-20 (Friday)486,689USD 68,112,126USD 68,112,126
2024-12-19 (Thursday)486,233USD 66,711,168USD 66,711,168
2024-12-18 (Wednesday)486,233USD 64,615,503USD 64,615,503
2024-12-10 (Tuesday)479,785VST holding increased by 1596USD 67,899,173VST holding decreased by -3021038USD 67,899,1731,596USD -3,021,038 USD 141.52 USD 148.31
2024-12-09 (Monday)478,189VST holding increased by 1216USD 70,920,211VST holding decreased by -5385930USD 70,920,2111,216USD -5,385,930 USD 148.31 USD 159.98
2024-12-06 (Friday)476,973VST holding increased by 836USD 76,306,141VST holding decreased by -294780USD 76,306,141836USD -294,780 USD 159.98 USD 160.88
2024-12-05 (Thursday)476,137VST holding increased by 1444USD 76,600,921VST holding increased by 28193USD 76,600,9211,444USD 28,193 USD 160.88 USD 161.31
2024-12-04 (Wednesday)474,693VST holding increased by 608USD 76,572,728VST holding increased by 3487784USD 76,572,728608USD 3,487,784 USD 161.31 USD 154.16
2024-12-03 (Tuesday)474,085VST holding increased by 1216USD 73,084,944VST holding increased by 211102USD 73,084,9441,216USD 211,102 USD 154.16 USD 154.11
2024-12-02 (Monday)472,869VST holding increased by 1520USD 72,873,842VST holding decreased by -2466582USD 72,873,8421,520USD -2,466,582 USD 154.11 USD 159.84
2024-11-29 (Friday)471,349VST holding increased by 1368USD 75,340,424VST holding increased by 2718960USD 75,340,4241,368USD 2,718,960 USD 159.84 USD 154.52
2024-11-28 (Thursday)469,981USD 72,621,464USD 72,621,4640USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)469,981VST holding increased by 608USD 72,621,464VST holding decreased by -3726748USD 72,621,464608USD -3,726,748 USD 154.52 USD 162.66
2024-11-26 (Tuesday)469,373VST holding increased by 1748USD 76,348,212VST holding increased by 4268494USD 76,348,2121,748USD 4,268,494 USD 162.66 USD 154.14
2024-11-25 (Monday)467,625VST holding increased by 152USD 72,079,718VST holding decreased by -3613510USD 72,079,718152USD -3,613,510 USD 154.14 USD 161.92
2024-11-22 (Friday)467,473USD 75,693,228VST holding decreased by -2192449USD 75,693,2280USD -2,192,449 USD 161.92 USD 166.61
2024-11-21 (Thursday)467,473VST holding increased by 608USD 77,885,677VST holding increased by 5694342USD 77,885,677608USD 5,694,342 USD 166.61 USD 154.63
2024-11-20 (Wednesday)466,865VST holding increased by 988USD 72,191,335VST holding increased by 45623USD 72,191,335988USD 45,623 USD 154.63 USD 154.86
2024-11-19 (Tuesday)465,877VST holding increased by 684USD 72,145,712VST holding increased by 3934462USD 72,145,712684USD 3,934,462 USD 154.86 USD 146.63
2024-11-18 (Monday)465,193VST holding increased by 2432USD 68,211,250VST holding increased by 2425146USD 68,211,2502,432USD 2,425,146 USD 146.63 USD 142.16
2024-11-12 (Tuesday)462,761USD 65,786,104VST holding decreased by -1684450USD 65,786,1040USD -1,684,450 USD 142.16 USD 145.8
2024-11-11 (Monday)462,761VST holding increased by 988USD 67,470,554VST holding increased by 1944965USD 67,470,554988USD 1,944,965 USD 145.8 USD 141.9
2024-11-08 (Friday)461,773VST holding increased by 684USD 65,525,589VST holding increased by 2941979USD 65,525,589684USD 2,941,979 USD 141.9 USD 135.73
2024-11-07 (Thursday)461,089VST holding increased by 760USD 62,583,610VST holding increased by 4540726USD 62,583,610760USD 4,540,726 USD 135.73 USD 126.09
2024-11-06 (Wednesday)460,329VST holding increased by 380USD 58,042,884VST holding increased by 1975101USD 58,042,884380USD 1,975,101 USD 126.09 USD 121.9
2024-11-05 (Tuesday)459,949VST holding increased by 1216USD 56,067,783VST holding increased by 2974026USD 56,067,7831,216USD 2,974,026 USD 121.9 USD 115.74
2024-11-04 (Monday)458,733USD 53,093,757VST holding decreased by -1729424USD 53,093,7570USD -1,729,424 USD 115.74 USD 119.51
2024-11-01 (Friday)458,733VST holding increased by 1140USD 54,823,181VST holding decreased by -2357640USD 54,823,1811,140USD -2,357,640 USD 119.51 USD 124.96
2024-10-31 (Thursday)457,593VST holding increased by 608USD 57,180,821VST holding increased by 464413USD 57,180,821608USD 464,413 USD 124.96 USD 124.11
2024-10-30 (Wednesday)456,985VST holding increased by 380USD 56,716,408VST holding decreased by -1117181USD 56,716,408380USD -1,117,181 USD 124.11 USD 126.66
2024-10-29 (Tuesday)456,605VST holding increased by 576USD 57,833,589VST holding decreased by -437797USD 57,833,589576USD -437,797 USD 126.66 USD 127.78
2024-10-28 (Monday)456,029VST holding increased by 608USD 58,271,386VST holding increased by 1785519USD 58,271,386608USD 1,785,519 USD 127.78 USD 124.03
2024-10-25 (Friday)455,421USD 56,485,867VST holding decreased by -705902USD 56,485,8670USD -705,902 USD 124.03 USD 125.58
2024-10-24 (Thursday)455,421USD 57,191,769VST holding decreased by -241373USD 57,191,7690USD -241,373 USD 125.58 USD 126.11
2024-10-23 (Wednesday)455,421USD 57,433,142VST holding increased by 487300USD 57,433,1420USD 487,300 USD 126.11 USD 125.04
2024-10-22 (Tuesday)455,421USD 56,945,842VST holding decreased by -2431948USD 56,945,8420USD -2,431,948 USD 125.04 USD 130.38
2024-10-21 (Monday)455,421VST holding increased by 608USD 59,377,790VST holding decreased by -275483USD 59,377,790608USD -275,483 USD 130.38 USD 131.16
2024-10-18 (Friday)454,813USD 59,653,273USD 59,653,273
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 IE00BD45YS76

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY456 144.800* 138.82
2025-04-30BUY308 129.630* 138.90
2025-04-25BUY760 126.640* 139.22
2025-04-24BUY608 124.230* 139.37
2025-04-23BUY304 120.000* 139.57
2025-04-17BUY462 115.420* 140.74
2025-04-16BUY616 115.870* 141.01
2025-04-15BUY1,309 115.750* 141.28
2025-04-14BUY539 112.690* 141.60
2025-04-11BUY1,309 111.710* 141.94
2025-04-10BUY308 109.260* 142.31
2025-04-09BUY1,932 118.020* 142.59
2025-04-08SELL-132 102.190* 143.06 Profit of 18,884 on sale
2025-04-07SELL-385 102.690* 143.53 Profit of 55,260 on sale
2025-04-04BUY462 98.070* 144.07
2025-03-31BUY2,156 117.440* 144.88
2025-03-27BUY456 119.310* 145.53
2025-03-26BUY1,520 124.010* 145.81
2025-03-24BUY380 134.940* 146.13
2025-03-19BUY684 129.850* 146.77
2025-03-17BUY1,292 126.290* 147.37
2025-03-11BUY912 114.360* 149.02
2025-03-07BUY228 114.320* 150.18
2025-03-05BUY912 126.870* 150.54
2025-03-04BUY608 126.940* 150.92
2025-02-26BUY304 148.190* 152.07
2025-02-25BUY532 137.920* 152.31
2025-02-24BUY532 142.760* 152.48
2025-02-18BUY2,128 169.280* 151.68
2025-02-14BUY456 167.660* 151.05
2025-02-13BUY760 165.650* 150.76
2025-02-12BUY608 166.610* 150.44
2025-02-10BUY228 168.390* 149.69
2025-02-06BUY228 169.880* 148.86
2025-02-05BUY456 171.610* 148.34
2025-02-04BUY532 168.330* 147.88
2025-01-31BUY228 168.030* 146.88
2024-12-10BUY1,596 141.520* 142.20
2024-12-09BUY1,216 148.310* 142.01
2024-12-06BUY836 159.980* 141.43
2024-12-05BUY1,444 160.880* 140.78
2024-12-04BUY608 161.310* 140.07
2024-12-03BUY1,216 154.160* 139.57
2024-12-02BUY1,520 154.110* 139.03
2024-11-29BUY1,368 159.840* 138.23
2024-11-27BUY608 154.520* 136.87
2024-11-26BUY1,748 162.660* 135.75
2024-11-25BUY152 154.140* 134.92
2024-11-21BUY608 166.610* 131.98
2024-11-20BUY988 154.630* 130.79
2024-11-19BUY684 154.860* 129.45
2024-11-18BUY2,432 146.630* 128.44
2024-11-11BUY988 145.800* 126.37
2024-11-08BUY684 141.900* 125.26
2024-11-07BUY760 135.730* 124.45
2024-11-06BUY380 126.090* 124.32
2024-11-05BUY1,216 121.900* 124.54
2024-11-01BUY1,140 119.510* 126.07
2024-10-31BUY608 124.960* 126.21
2024-10-30BUY380 124.110* 126.51
2024-10-29BUY576 126.660* 126.49
2024-10-28BUY608 127.780* 126.23
2024-10-21BUY608 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.