Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	803,094	USD 168,778,235	USD 168,778,235	47	USD 1,495,514	USD 210.16	USD 208.31
2025-09-17 (Wednesday)	803,047	USD 167,282,721	USD 167,282,721	423	USD -810,823	USD 208.31	USD 209.43
2025-09-16 (Tuesday)	802,624	USD 168,093,544	USD 168,093,544	188	USD -3,242,591	USD 209.43	USD 213.52
2025-09-15 (Monday)	802,436	USD 171,336,135	USD 171,336,135
2025-09-12 (Friday)	801,966	USD 168,172,270	USD 168,172,270
2025-09-11 (Thursday)	801,825	USD 163,612,391	USD 163,612,391	235	USD -4,088,253	USD 204.05	USD 209.21
2025-09-10 (Wednesday)	801,590	USD 167,700,644	USD 167,700,644	0	USD 12,368,534	USD 209.21	USD 193.78
2025-09-09 (Tuesday)	801,590	USD 155,332,110	USD 155,332,110	235	USD 4,669,356	USD 193.78	USD 188.01

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 IE00BD8KRH84

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
2025-09-18 BUY 47 210.160* 153.77
2025-09-17 BUY 423 208.310* 153.45
2025-09-16 BUY 188 209.430* 153.12
2025-09-11 BUY 235 204.050* 152.82
2025-09-09 BUY 235 193.780* 152.23
2025-09-04 SELL -2,021 189.730* 152.00 Profit of 307,196 on sale
2025-09-02 BUY 987 185.810* 151.80
2025-08-12 BUY 141 209.560* 151.11
2025-08-11 BUY 423 200.080* 150.81
2025-08-08 BUY 1,081 202.120* 150.48
2025-08-07 BUY 141 205.590* 150.14
2025-08-01 BUY 846 208.050* 149.77
2025-07-31 BUY 47 208.540* 149.40
2025-07-30 BUY 376 207.050* 149.03
2025-07-29 BUY 47 198.000* 148.71
2025-07-14 BUY 376 194.810* 148.41
2025-07-11 SELL -94 196.580* 148.10 Profit of 13,921 on sale
2025-07-10 BUY 376 195.780* 147.78
2025-07-09 BUY 376 197.010* 147.46
2025-07-08 BUY 284 190.180* 147.17
2025-07-07 SELL -1,081 193.700* 146.86 Profit of 158,756 on sale
2025-07-02 SELL -1,363 187.020* 145.96 Profit of 198,949 on sale
2025-06-30 BUY 799 193.810* 145.63
2025-06-27 BUY 423 195.040* 145.29
2025-06-25 SELL -94 186.320* 144.68 Profit of 13,600 on sale
2025-06-24 BUY 47 186.170* 144.39
2025-06-23 BUY 1,222 186.550* 144.09
2025-06-20 SELL -141 185.100* 143.79 Profit of 20,275 on sale
2025-06-18 SELL -282 181.130* 143.25 Profit of 40,396 on sale
2025-06-13 SELL -141 173.750* 142.77 Profit of 20,130 on sale
2025-06-12 BUY 141 173.870* 142.54
2025-06-11 BUY 188 166.790* 142.35
2025-06-06 SELL -235 173.620* 141.73 Profit of 33,307 on sale
2025-06-05 SELL -141 170.870* 141.51 Profit of 19,953 on sale
2025-06-04 SELL -188 172.690* 141.26 Profit of 26,558 on sale
2025-06-02 BUY 611 167.470* 140.78
2025-05-30 SELL -138 160.570* 140.62 Profit of 19,406 on sale
2025-05-29 BUY 47 159.730* 140.47
2025-05-28 SELL -47 162.360* 140.29 Profit of 6,594 on sale
2025-05-27 BUY 517 163.860* 140.10
2025-05-23 SELL -940 158.160* 139.80 Profit of 131,408 on sale
2025-05-22 SELL -1,034 154.720* 139.67 Profit of 144,419 on sale
2025-05-21 BUY 47 152.070* 139.57
2025-05-20 BUY 376 157.030* 139.42
2025-05-19 BUY 1,363 157.320* 139.26
2025-05-16 BUY 1,269 156.620* 139.11
2025-05-15 BUY 1,034 152.060* 139.00
2025-05-14 BUY 940 154.720* 138.86
2025-05-13 SELL -188 155.000* 138.71 Profit of 26,078 on sale
2025-05-12 BUY 47 146.090* 138.65
2025-05-09 BUY 141 135.750* 138.67
2025-05-08 SELL -1,363 140.910* 138.65 Profit of 188,984 on sale
2025-05-07 SELL -658 139.500* 138.65 Profit of 91,229 on sale
2025-05-06 BUY 1,645 144.800* 138.59
2025-05-02 BUY 141 139.280* 138.57
2025-05-01 SELL -235 137.300* 138.58 Profit of 32,566 on sale
2025-04-30 BUY 141 129.630* 138.67
2025-04-29 BUY 329 129.330* 138.76
2025-04-28 BUY 701 129.620* 138.85
2025-04-25 BUY 658 126.640* 138.97
2025-04-24 BUY 188 124.230* 139.12
2025-04-23 BUY 517 120.000* 139.31
2025-04-22 SELL -286 112.630* 139.59 Profit of 39,923 on sale
2025-04-17 BUY 94 115.420* 140.46
2025-04-16 BUY 4,746 115.870* 140.72
2025-04-15 BUY 940 115.750* 140.99
2025-04-11 BUY 1,175 111.710* 141.63
2025-04-10 BUY 1,927 109.260* 142.00
2025-04-09 BUY 376 118.020* 142.27
2025-04-08 BUY 987 102.190* 142.73
2025-04-07 BUY 1,126 102.690* 143.19
2025-04-04 SELL -2,820 98.070* 143.72 Profit of 405,304 on sale
2025-04-02 BUY 329 127.190* 143.92
2025-03-31 SELL -1,269 117.440* 144.51 Profit of 183,382 on sale
2025-03-28 SELL -799 119.050* 144.82 Profit of 115,714 on sale
2025-03-27 SELL -235 119.310* 145.14 Profit of 34,108 on sale
2025-03-26 BUY 423 124.010* 145.41
2025-03-25 SELL -564 131.810* 145.58 Profit of 82,109 on sale
2025-03-24 BUY 329 134.940* 145.72
2025-03-21 BUY 564 130.580* 145.92
2025-03-19 BUY 88 129.850* 146.33
2025-03-18 SELL -846 124.460* 146.63 Profit of 124,047 on sale
2025-03-17 BUY 893 126.290* 146.91
2025-03-14 BUY 799 124.460* 147.23
2025-03-13 BUY 3,942 118.000* 147.64
2025-03-12 BUY 1,880 121.920* 148.02
2025-03-11 BUY 752 114.360* 148.51
2025-03-07 BUY 446 114.320* 149.64
2025-03-06 SELL -423 114.410* 150.18 Profit of 63,525 on sale
2025-03-05 BUY 1,463 126.870* 150.54
2025-03-04 BUY 282 126.940* 150.92
2025-03-03 BUY 1,269 123.950* 151.35
2025-02-28 SELL -329 133.660* 151.64 Profit of 49,890 on sale
2025-02-27 BUY 47 130.010* 152.00
2025-02-26 SELL -94 148.190* 152.07 Profit of 14,294 on sale
2025-02-25 BUY 893 137.920* 152.31
2025-02-21 BUY 658 150.440* 152.52
2025-02-20 BUY 376 163.180* 152.32
2025-02-19 BUY 94 169.350* 152.01
2025-02-18 BUY 235 169.280* 151.68
2025-02-13 BUY 799 165.650* 150.76
2025-02-12 BUY 282 166.610* 150.44
2025-02-11 SELL -94 167.610* 150.08 Profit of 14,108 on sale
2025-02-07 SELL -376 166.900* 149.32 Profit of 56,143 on sale
2025-02-06 BUY 188 169.880* 148.86
2025-02-04 BUY 1,645 168.330* 147.88
2025-02-03 BUY 611 168.530* 147.39
2025-01-31 BUY 141 168.030* 146.88
2025-01-30 BUY 94 176.300* 146.15
2025-01-29 BUY 893 155.210* 145.91
2025-01-28 BUY 423 149.640* 145.82
2025-01-27 BUY 658 137.080* 146.05
2025-01-24 BUY 423 191.110* 144.80
2025-01-23 BUY 1,222 191.890* 143.46
2025-01-22 BUY 799 186.860* 142.18
2024-12-10 BUY 329 141.520* 142.20
2024-12-09 BUY 376 148.310* 142.01
2024-12-06 BUY 564 159.980* 141.43
2024-12-05 BUY 141 160.880* 140.78
2024-12-04 BUY 517 161.310* 140.07
2024-12-03 BUY 1,657 154.160* 139.57
2024-12-02 BUY 139 154.110* 139.03
2024-11-29 BUY 1,081 159.840* 138.23
2024-11-27 BUY 1,269 154.520* 136.87
2024-11-26 BUY 2,726 162.660* 135.75
2024-11-25 BUY 2,820 154.140* 134.92
2024-11-22 BUY 3,290 161.920* 133.63
2024-11-21 BUY 517 166.610* 131.98
2024-11-20 BUY 470 154.630* 130.79
2024-11-19 BUY 423 154.860* 129.45
2024-11-18 BUY 3,807 146.630* 128.44
2024-11-12 BUY 1,316 142.160* 127.58
2024-11-11 BUY 893 145.800* 126.37
2024-11-08 BUY 670 141.900* 125.26
2024-11-07 BUY 4,183 135.730* 124.45
2024-11-06 BUY 1,269 126.090* 124.32
2024-11-05 BUY 1,874 121.900* 124.54
2024-11-04 BUY 329 115.740* 125.42
2024-11-01 BUY 752 119.510* 126.07
2024-10-31 BUY 188 124.960* 126.21
2024-10-30 BUY 467 124.110* 126.51
2024-10-29 BUY 1,128 126.660* 126.49
2024-10-28 SELL -329 127.780* 126.23 Profit of 41,529 on sale
2024-10-25 BUY 564 124.030* 126.78
2024-10-24 BUY 376 125.580* 127.18
2024-10-23 BUY 470 126.110* 127.71
2024-10-22 BUY 1,214 125.040* 130.38
2024-10-21 BUY 1,316 130.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	47	210.160*	153.77
2025-09-17	BUY	423	208.310*	153.45
2025-09-16	BUY	188	209.430*	153.12
2025-09-11	BUY	235	204.050*	152.82
2025-09-09	BUY	235	193.780*	152.23
2025-09-04	SELL	-2,021	189.730*	152.00 Profit of 307,196 on sale
2025-09-02	BUY	987	185.810*	151.80
2025-08-12	BUY	141	209.560*	151.11
2025-08-11	BUY	423	200.080*	150.81
2025-08-08	BUY	1,081	202.120*	150.48
2025-08-07	BUY	141	205.590*	150.14
2025-08-01	BUY	846	208.050*	149.77
2025-07-31	BUY	47	208.540*	149.40
2025-07-30	BUY	376	207.050*	149.03
2025-07-29	BUY	47	198.000*	148.71
2025-07-14	BUY	376	194.810*	148.41
2025-07-11	SELL	-94	196.580*	148.10 Profit of 13,921 on sale
2025-07-10	BUY	376	195.780*	147.78
2025-07-09	BUY	376	197.010*	147.46
2025-07-08	BUY	284	190.180*	147.17
2025-07-07	SELL	-1,081	193.700*	146.86 Profit of 158,756 on sale
2025-07-02	SELL	-1,363	187.020*	145.96 Profit of 198,949 on sale
2025-06-30	BUY	799	193.810*	145.63
2025-06-27	BUY	423	195.040*	145.29
2025-06-25	SELL	-94	186.320*	144.68 Profit of 13,600 on sale
2025-06-24	BUY	47	186.170*	144.39
2025-06-23	BUY	1,222	186.550*	144.09
2025-06-20	SELL	-141	185.100*	143.79 Profit of 20,275 on sale
2025-06-18	SELL	-282	181.130*	143.25 Profit of 40,396 on sale
2025-06-13	SELL	-141	173.750*	142.77 Profit of 20,130 on sale
2025-06-12	BUY	141	173.870*	142.54
2025-06-11	BUY	188	166.790*	142.35
2025-06-06	SELL	-235	173.620*	141.73 Profit of 33,307 on sale
2025-06-05	SELL	-141	170.870*	141.51 Profit of 19,953 on sale
2025-06-04	SELL	-188	172.690*	141.26 Profit of 26,558 on sale
2025-06-02	BUY	611	167.470*	140.78
2025-05-30	SELL	-138	160.570*	140.62 Profit of 19,406 on sale
2025-05-29	BUY	47	159.730*	140.47
2025-05-28	SELL	-47	162.360*	140.29 Profit of 6,594 on sale
2025-05-27	BUY	517	163.860*	140.10
2025-05-23	SELL	-940	158.160*	139.80 Profit of 131,408 on sale
2025-05-22	SELL	-1,034	154.720*	139.67 Profit of 144,419 on sale
2025-05-21	BUY	47	152.070*	139.57
2025-05-20	BUY	376	157.030*	139.42
2025-05-19	BUY	1,363	157.320*	139.26
2025-05-16	BUY	1,269	156.620*	139.11
2025-05-15	BUY	1,034	152.060*	139.00
2025-05-14	BUY	940	154.720*	138.86
2025-05-13	SELL	-188	155.000*	138.71 Profit of 26,078 on sale
2025-05-12	BUY	47	146.090*	138.65
2025-05-09	BUY	141	135.750*	138.67
2025-05-08	SELL	-1,363	140.910*	138.65 Profit of 188,984 on sale
2025-05-07	SELL	-658	139.500*	138.65 Profit of 91,229 on sale
2025-05-06	BUY	1,645	144.800*	138.59
2025-05-02	BUY	141	139.280*	138.57
2025-05-01	SELL	-235	137.300*	138.58 Profit of 32,566 on sale
2025-04-30	BUY	141	129.630*	138.67
2025-04-29	BUY	329	129.330*	138.76
2025-04-28	BUY	701	129.620*	138.85
2025-04-25	BUY	658	126.640*	138.97
2025-04-24	BUY	188	124.230*	139.12
2025-04-23	BUY	517	120.000*	139.31
2025-04-22	SELL	-286	112.630*	139.59 Profit of 39,923 on sale
2025-04-17	BUY	94	115.420*	140.46
2025-04-16	BUY	4,746	115.870*	140.72
2025-04-15	BUY	940	115.750*	140.99
2025-04-11	BUY	1,175	111.710*	141.63
2025-04-10	BUY	1,927	109.260*	142.00
2025-04-09	BUY	376	118.020*	142.27
2025-04-08	BUY	987	102.190*	142.73
2025-04-07	BUY	1,126	102.690*	143.19
2025-04-04	SELL	-2,820	98.070*	143.72 Profit of 405,304 on sale
2025-04-02	BUY	329	127.190*	143.92
2025-03-31	SELL	-1,269	117.440*	144.51 Profit of 183,382 on sale
2025-03-28	SELL	-799	119.050*	144.82 Profit of 115,714 on sale
2025-03-27	SELL	-235	119.310*	145.14 Profit of 34,108 on sale
2025-03-26	BUY	423	124.010*	145.41
2025-03-25	SELL	-564	131.810*	145.58 Profit of 82,109 on sale
2025-03-24	BUY	329	134.940*	145.72
2025-03-21	BUY	564	130.580*	145.92
2025-03-19	BUY	88	129.850*	146.33
2025-03-18	SELL	-846	124.460*	146.63 Profit of 124,047 on sale
2025-03-17	BUY	893	126.290*	146.91
2025-03-14	BUY	799	124.460*	147.23
2025-03-13	BUY	3,942	118.000*	147.64
2025-03-12	BUY	1,880	121.920*	148.02
2025-03-11	BUY	752	114.360*	148.51
2025-03-07	BUY	446	114.320*	149.64
2025-03-06	SELL	-423	114.410*	150.18 Profit of 63,525 on sale
2025-03-05	BUY	1,463	126.870*	150.54
2025-03-04	BUY	282	126.940*	150.92
2025-03-03	BUY	1,269	123.950*	151.35
2025-02-28	SELL	-329	133.660*	151.64 Profit of 49,890 on sale
2025-02-27	BUY	47	130.010*	152.00
2025-02-26	SELL	-94	148.190*	152.07 Profit of 14,294 on sale
2025-02-25	BUY	893	137.920*	152.31
2025-02-21	BUY	658	150.440*	152.52
2025-02-20	BUY	376	163.180*	152.32
2025-02-19	BUY	94	169.350*	152.01
2025-02-18	BUY	235	169.280*	151.68
2025-02-13	BUY	799	165.650*	150.76
2025-02-12	BUY	282	166.610*	150.44
2025-02-11	SELL	-94	167.610*	150.08 Profit of 14,108 on sale
2025-02-07	SELL	-376	166.900*	149.32 Profit of 56,143 on sale
2025-02-06	BUY	188	169.880*	148.86
2025-02-04	BUY	1,645	168.330*	147.88
2025-02-03	BUY	611	168.530*	147.39
2025-01-31	BUY	141	168.030*	146.88
2025-01-30	BUY	94	176.300*	146.15
2025-01-29	BUY	893	155.210*	145.91
2025-01-28	BUY	423	149.640*	145.82
2025-01-27	BUY	658	137.080*	146.05
2025-01-24	BUY	423	191.110*	144.80
2025-01-23	BUY	1,222	191.890*	143.46
2025-01-22	BUY	799	186.860*	142.18
2024-12-10	BUY	329	141.520*	142.20
2024-12-09	BUY	376	148.310*	142.01
2024-12-06	BUY	564	159.980*	141.43
2024-12-05	BUY	141	160.880*	140.78
2024-12-04	BUY	517	161.310*	140.07
2024-12-03	BUY	1,657	154.160*	139.57
2024-12-02	BUY	139	154.110*	139.03
2024-11-29	BUY	1,081	159.840*	138.23
2024-11-27	BUY	1,269	154.520*	136.87
2024-11-26	BUY	2,726	162.660*	135.75
2024-11-25	BUY	2,820	154.140*	134.92
2024-11-22	BUY	3,290	161.920*	133.63
2024-11-21	BUY	517	166.610*	131.98
2024-11-20	BUY	470	154.630*	130.79
2024-11-19	BUY	423	154.860*	129.45
2024-11-18	BUY	3,807	146.630*	128.44
2024-11-12	BUY	1,316	142.160*	127.58
2024-11-11	BUY	893	145.800*	126.37
2024-11-08	BUY	670	141.900*	125.26
2024-11-07	BUY	4,183	135.730*	124.45
2024-11-06	BUY	1,269	126.090*	124.32
2024-11-05	BUY	1,874	121.900*	124.54
2024-11-04	BUY	329	115.740*	125.42
2024-11-01	BUY	752	119.510*	126.07
2024-10-31	BUY	188	124.960*	126.21
2024-10-30	BUY	467	124.110*	126.51
2024-10-29	BUY	1,128	126.660*	126.49
2024-10-28	SELL	-329	127.780*	126.23 Profit of 41,529 on sale
2024-10-25	BUY	564	124.030*	126.78
2024-10-24	BUY	376	125.580*	127.18
2024-10-23	BUY	470	126.110*	127.71
2024-10-22	BUY	1,214	125.040*	130.38
2024-10-21	BUY	1,316	130.380*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam