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
2025-11-12 (Wednesday)	759,766	USD 135,443,485	USD 135,443,485
2025-11-11 (Tuesday)	759,766	USD 136,119,677	USD 136,119,677	0	USD -6,929,065	USD 179.16	USD 188.28
2025-11-10 (Monday)	759,766	USD 143,048,742	USD 143,048,742	352	USD -1,999,332	USD 188.28	USD 191
2025-11-07 (Friday)	759,414	USD 145,048,074	USD 145,048,074	0	USD 4,845,061	USD 191	USD 184.62
2025-11-06 (Thursday)	759,414	USD 140,203,013	USD 140,203,013	-215	USD -3,663,123	USD 184.62	USD 189.39
2025-11-05 (Wednesday)	759,629	USD 143,866,136	USD 143,866,136	-132	USD 2,748,128	USD 189.39	USD 185.74
2025-11-04 (Tuesday)	759,761	USD 141,118,008	USD 141,118,008	-558	USD -5,653,972	USD 185.74	USD 193.04
2025-11-03 (Monday)	760,319	USD 146,771,980	USD 146,771,980	0	USD 3,603,912	USD 193.04	USD 188.3
2025-10-31 (Friday)	760,319	USD 143,168,068	USD 143,168,068	-88	USD -1,088,744	USD 188.3	USD 189.71
2025-10-30 (Thursday)	760,407	USD 144,256,812	USD 144,256,812	308	USD -7,284,126	USD 189.71	USD 199.37
2025-10-29 (Wednesday)	760,099	USD 151,540,938	USD 151,540,938	308	USD 6,732,371	USD 199.37	USD 190.59
2025-10-28 (Tuesday)	759,791	USD 144,808,567	USD 144,808,567	1,320	USD -6,354,703	USD 190.59	USD 199.3
2025-10-27 (Monday)	758,471	USD 151,163,270	USD 151,163,270	704	USD -1,504,047	USD 199.3	USD 201.47

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
2025-11-10 BUY 352 188.280* 160.27
2025-11-06 SELL -215 184.620* 159.99 Profit of 34,399 on sale
2025-11-05 SELL -132 189.390* 159.85 Profit of 21,100 on sale
2025-11-04 SELL -558 185.740* 159.71 Profit of 89,121 on sale
2025-10-31 SELL -88 192.890 183.520 184.457 USD -16,232 159.40 Loss of -2,205 on sale
2025-10-30 BUY 308 198.820 188.540 189.568 USD 58,387 159.24
2025-10-29 BUY 308 199.370 200.730 200.594 USD 61,783 159.03
2025-10-28 BUY 1,320 190.590 197.315 196.643 USD 259,568 158.87
2025-10-27 BUY 704 199.300 203.660 203.224 USD 143,070 158.66
2025-10-24 BUY 88 201.470 202.000 201.947 USD 17,771 158.43
2025-10-23 SELL -176 191.370 192.200 192.117 USD -33,813 158.26 Loss of -5,959 on sale
2025-10-22 BUY 352 185.830 189.500 189.133 USD 66,575 158.11
2025-10-21 BUY 132 186.520 193.420 192.730 USD 25,440 157.96
2025-10-17 BUY 660 201.350 210.050 209.180 USD 138,059 157.53
2025-10-16 BUY 44 210.400 217.100 216.430 USD 9,523 157.24
2025-10-14 SELL -264 205.510 208.850 208.516 USD -55,048 156.68 Loss of -13,684 on sale
2025-10-07 BUY 1,320 199.620 203.835 203.414 USD 268,506 156.44
2025-10-06 BUY 44 200.410 207.930 207.178 USD 9,116 156.20
2025-10-03 BUY 616 201.990 210.200 209.379 USD 128,977 155.94
2025-10-02 BUY 484 202.650 205.000 204.765 USD 99,106 155.68
2025-10-01 BUY 308 201.510 204.930 204.588 USD 63,013 155.42
2025-09-30 BUY 440 195.920 200.500 200.042 USD 88,018 155.19
2025-09-29 BUY 396 197.940 207.127 206.208 USD 81,658 154.95
2025-09-26 BUY 484 207.220 207.500 207.472 USD 100,416 154.65
2025-09-25 BUY 616 201.620 204.260 203.996 USD 125,662 154.38
2025-09-24 SELL -51,487 202.060 206.187 205.774 USD -10,594,701 154.10 Loss of -2,660,608 on sale
2025-09-18 BUY 47 210.160 214.460 214.030 USD 10,059 153.77
2025-09-17 BUY 423 208.310 213.800 213.251 USD 90,205 153.45
2025-09-16 BUY 188 209.430 213.800 213.363 USD 40,112 153.12
2025-09-11 BUY 235 204.050 211.900 211.115 USD 49,612 152.82
2025-09-09 BUY 235 193.780 195.500 195.328 USD 45,902 152.23
2025-09-04 SELL -2,021 189.730 192.110 191.872 USD -387,773 152.00 Loss of -80,577 on sale
2025-09-02 BUY 987 185.810 186.880 186.773 USD 184,345 151.80
2025-08-12 BUY 141 209.560 209.960 209.920 USD 29,599 151.11
2025-08-11 BUY 423 200.080 206.210 205.597 USD 86,968 150.81
2025-08-08 BUY 1,081 202.120 208.880 208.204 USD 225,069 150.48
2025-08-07 BUY 141 205.590 211.750 211.134 USD 29,770 150.14
2025-08-01 BUY 846 208.050 211.860 211.479 USD 178,911 149.77
2025-07-31 BUY 47 208.540 213.048 212.597 USD 9,992 149.40
2025-07-30 BUY 376 207.050 207.630 207.572 USD 78,047 149.03
2025-07-29 BUY 47 198.000 199.410 199.269 USD 9,366 148.71
2025-07-14 BUY 376 194.810 197.670 197.384 USD 74,216 148.41
2025-07-11 SELL -94 196.580 197.720 197.606 USD -18,575 148.10 Loss of -4,654 on sale
2025-07-10 BUY 376 195.780 197.790 197.589 USD 74,293 147.78
2025-07-09 BUY 376 197.010 200.250 199.926 USD 75,172 147.46
2025-07-08 BUY 284 190.180 194.620 194.176 USD 55,146 147.17
2025-07-07 SELL -1,081 193.700 194.280 194.222 USD -209,954 146.86 Loss of -51,198 on sale
2025-07-02 SELL -1,363 187.020 188.440 188.298 USD -256,650 145.96 Loss of -57,701 on sale
2025-06-30 BUY 799 193.810 197.500 197.131 USD 157,508 145.63
2025-06-27 BUY 423 195.040 198.200 197.884 USD 83,705 145.29
2025-06-25 SELL -94 186.320 190.600 190.172 USD -17,876 144.68 Loss of -4,276 on sale
2025-06-24 BUY 47 186.170 189.370 189.050 USD 8,885 144.39
2025-06-23 BUY 1,222 186.550 187.570 187.468 USD 229,086 144.09
2025-06-20 SELL -141 185.100 185.500 185.460 USD -26,150 143.79 Loss of -5,875 on sale
2025-06-18 SELL -282 181.130 182.060 181.967 USD -51,315 143.25 Loss of -10,918 on sale
2025-06-13 SELL -141 173.750 175.950 175.730 USD -24,778 142.77 Loss of -4,648 on sale
2025-06-12 BUY 141 173.870 173.894 173.892 USD 24,519 142.54
2025-06-11 BUY 188 166.790 169.500 169.229 USD 31,815 142.35
2025-06-06 SELL -235 173.620 173.950 173.917 USD -40,870 141.73 Loss of -7,563 on sale
2025-06-05 SELL -141 170.870 173.910 173.606 USD -24,478 141.51 Loss of -4,526 on sale
2025-06-04 SELL -188 172.690 177.390 176.920 USD -33,261 141.26 Loss of -6,703 on sale
2025-06-02 BUY 611 167.470 169.290 169.108 USD 103,325 140.78
2025-05-30 SELL -138 160.570 160.600 160.597 USD -22,162 140.62 Loss of -2,757 on sale
2025-05-29 BUY 47 159.730 166.000 165.373 USD 7,773 140.47
2025-05-28 SELL -47 162.360 165.740 165.402 USD -7,774 140.29 Loss of -1,180 on sale
2025-05-27 BUY 517 163.860 163.870 163.869 USD 84,720 140.10
2025-05-23 SELL -940 158.160 159.430 159.303 USD -149,745 139.80 Loss of -18,337 on sale
2025-05-22 SELL -1,034 154.720 155.110 155.071 USD -160,343 139.67 Loss of -15,924 on sale
2025-05-21 BUY 47 152.070 156.505 156.062 USD 7,335 139.57
2025-05-20 BUY 376 157.030 158.240 158.119 USD 59,453 139.42
2025-05-19 BUY 1,363 157.320 157.650 157.617 USD 214,832 139.26
2025-05-16 BUY 1,269 156.620 157.480 157.394 USD 199,733 139.11
2025-05-15 BUY 1,034 152.060 154.090 153.887 USD 159,119 139.00
2025-05-14 BUY 940 154.720 157.000 156.772 USD 147,366 138.86
2025-05-13 SELL -188 155.000 156.990 156.791 USD -29,477 138.71 Loss of -3,399 on sale
2025-05-12 BUY 47 146.090 147.470 147.332 USD 6,925 138.65
2025-05-09 BUY 141 135.750 141.260 140.709 USD 19,840 138.67
2025-05-08 SELL -1,363 140.910 143.280 143.043 USD -194,968 138.65 Loss of -5,984 on sale
2025-05-07 SELL -658 139.500 140.980 140.832 USD -92,667 138.65 Loss of -1,439 on sale
2025-05-06 BUY 1,645 144.800 146.880 146.672 USD 241,275 138.59
2025-05-02 BUY 141 139.280 141.108 140.925 USD 19,870 138.57
2025-05-01 SELL -235 137.300 140.530 140.207 USD -32,949 138.58 Loss of -382 on sale
2025-04-30 BUY 141 129.630 130.015 129.976 USD 18,327 138.67
2025-04-29 BUY 329 129.330 130.410 130.302 USD 42,869 138.76
2025-04-28 BUY 701 129.620 129.952 129.919 USD 91,073 138.85
2025-04-25 BUY 658 126.640 128.240 128.080 USD 84,277 138.97
2025-04-24 BUY 188 124.230 126.290 126.084 USD 23,704 139.12
2025-04-23 BUY 517 120.000 125.580 125.022 USD 64,636 139.31
2025-04-22 SELL -286 112.630 113.700 113.593 USD -32,488 139.59 Profit of 7,435 on sale
2025-04-17 BUY 94 115.420 120.180 119.704 USD 11,252 140.46
2025-04-16 BUY 4,746 115.870 117.620 117.445 USD 557,394 140.72
2025-04-15 BUY 940 115.750 116.350 116.290 USD 109,313 140.99
2025-04-11 BUY 1,175 111.710 112.340 112.277 USD 131,925 141.63
2025-04-10 BUY 1,927 109.260 115.510 114.885 USD 221,383 142.00
2025-04-09 BUY 376 118.020 120.960 120.666 USD 45,370 142.27
2025-04-08 BUY 987 102.190 112.390 111.370 USD 109,922 142.73
2025-04-07 BUY 1,126 102.690 109.180 108.531 USD 122,206 143.19
2025-04-04 SELL -2,820 98.070 103.910 103.326 USD -291,379 143.72 Profit of 113,925 on sale
2025-04-02 BUY 329 127.190 127.606 127.564 USD 41,969 143.92
2025-03-31 SELL -1,269 117.440 118.343 118.253 USD -150,063 144.51 Profit of 33,319 on sale
2025-03-28 SELL -799 119.050 122.340 122.011 USD -97,487 144.82 Profit of 18,227 on sale
2025-03-27 SELL -235 119.310 124.500 123.981 USD -29,136 145.14 Profit of 4,973 on sale
2025-03-26 BUY 423 124.010 130.500 129.851 USD 54,927 145.41
2025-03-25 SELL -564 131.810 134.440 134.177 USD -75,676 145.58 Profit of 6,434 on sale
2025-03-24 BUY 329 134.940 138.740 138.360 USD 45,520 145.72
2025-03-21 BUY 564 130.580 131.540 131.444 USD 74,134 145.92
2025-03-19 BUY 88 129.850 132.663 132.382 USD 11,650 146.33
2025-03-18 SELL -846 124.460 126.815 126.580 USD -107,086 146.63 Profit of 16,961 on sale
2025-03-17 BUY 893 126.290 129.840 129.485 USD 115,630 146.91
2025-03-14 BUY 799 124.460 124.720 124.694 USD 99,631 147.23
2025-03-13 BUY 3,942 118.000 122.010 121.609 USD 479,383 147.64
2025-03-12 BUY 1,880 121.920 127.830 127.239 USD 239,209 148.02
2025-03-11 BUY 752 114.360 115.410 115.305 USD 86,709 148.51
2025-03-07 BUY 446 114.320 118.690 118.253 USD 52,741 149.64
2025-03-06 SELL -423 114.410 122.350 121.556 USD -51,418 150.18 Profit of 12,107 on sale
2025-03-05 BUY 1,463 126.870 128.270 128.130 USD 187,454 150.54
2025-03-04 BUY 282 126.940 131.980 131.476 USD 37,076 150.92
2025-03-03 BUY 1,269 123.950 134.280 133.247 USD 169,090 151.35
2025-02-28 SELL -329 133.660 134.710 134.605 USD -44,285 151.64 Profit of 5,605 on sale
2025-02-27 BUY 47 130.010 152.940 150.647 USD 7,080 152.00
2025-02-26 SELL -94 148.190 150.200 149.999 USD -14,100 152.07 Profit of 194 on sale
2025-02-25 BUY 893 137.920 141.000 140.692 USD 125,638 152.31
2025-02-21 BUY 658 150.440 163.650 162.329 USD 106,812 152.52
2025-02-20 BUY 376 163.180 168.200 167.698 USD 63,054 152.32
2025-02-19 BUY 94 169.350 173.320 172.923 USD 16,255 152.01
2025-02-18 BUY 235 169.280 172.770 172.421 USD 40,519 151.68
2025-02-13 BUY 799 165.650 169.340 168.971 USD 135,008 150.76
2025-02-12 BUY 282 166.610 170.980 170.543 USD 48,093 150.44
2025-02-11 SELL -94 167.610 170.400 170.121 USD -15,991 150.08 Loss of -1,884 on sale
2025-02-07 SELL -376 166.900 174.970 174.163 USD -65,485 149.32 Loss of -9,342 on sale
2025-02-06 BUY 188 169.880 174.953 174.446 USD 32,796 148.86
2025-02-04 BUY 1,645 168.330 170.770 170.526 USD 280,515 147.88
2025-02-03 BUY 611 168.530 171.500 171.203 USD 104,605 147.39
2025-01-31 BUY 141 168.030 176.420 175.581 USD 24,757 146.88
2025-01-30 BUY 94 176.300 176.490 176.471 USD 16,588 146.15
2025-01-29 BUY 893 155.210 160.000 159.521 USD 142,452 145.91
2025-01-28 BUY 423 149.640 149.900 149.874 USD 63,397 145.82
2025-01-27 BUY 658 137.080 156.930 154.945 USD 101,954 146.05
2025-01-24 BUY 423 191.110 194.440 194.107 USD 82,107 144.80
2025-01-23 BUY 1,222 191.890 199.840 199.045 USD 243,233 143.46
2025-01-22 BUY 799 186.860 194.670 193.889 USD 154,917 142.18
2024-12-10 BUY 329 141.520 147.800 147.172 USD 48,420 142.20
2024-12-09 BUY 376 148.310 160.710 159.470 USD 59,961 142.01
2024-12-06 BUY 564 159.980 163.490 163.139 USD 92,010 141.43
2024-12-05 BUY 141 160.880 164.860 164.462 USD 23,189 140.78
2024-12-04 BUY 517 161.310 164.250 163.956 USD 84,765 140.07
2024-12-03 BUY 1,657 154.160 158.880 158.408 USD 262,482 139.57
2024-12-02 BUY 139 154.110 163.330 162.408 USD 22,575 139.03
2024-11-29 BUY 1,081 159.840 160.900 160.794 USD 173,818 138.23
2024-11-27 BUY 1,269 154.520 163.150 162.287 USD 205,942 136.87
2024-11-26 BUY 2,726 162.660 164.140 163.992 USD 447,042 135.75
2024-11-25 BUY 2,820 154.140 166.380 165.156 USD 465,740 134.92
2024-11-22 BUY 3,290 161.920 168.670 167.995 USD 552,704 133.63
2024-11-21 BUY 517 166.610 167.600 167.501 USD 86,598 131.98
2024-11-20 BUY 470 154.630 157.720 157.411 USD 73,983 130.79
2024-11-19 BUY 423 154.860 154.950 154.941 USD 65,540 129.45
2024-11-18 BUY 3,807 146.630 152.640 152.039 USD 578,812 128.44
2024-11-12 BUY 1,316 142.160 145.980 145.598 USD 191,607 127.58
2024-11-11 BUY 893 145.800 149.800 149.400 USD 133,414 126.37
2024-11-08 BUY 670 141.900 144.770 144.483 USD 96,804 125.26
2024-11-07 BUY 4,183 135.730 143.790 142.984 USD 598,102 124.45
2024-11-06 BUY 1,269 126.090 127.000 126.909 USD 161,048 124.32
2024-11-05 BUY 1,874 121.900 122.270 122.233 USD 229,065 124.54
2024-11-04 BUY 329 115.740 118.800 118.494 USD 38,985 125.42
2024-11-01 BUY 752 119.510 126.340 125.657 USD 94,494 126.07
2024-10-31 BUY 188 124.960 125.730 125.653 USD 23,623 126.21
2024-10-30 BUY 467 124.110 128.460 128.025 USD 59,788 126.51
2024-10-29 BUY 1,128 126.660 127.860 127.740 USD 144,091 126.49
2024-10-28 SELL -329 127.780 128.620 128.536 USD -42,288 126.23 Loss of -759 on sale
2024-10-25 BUY 564 124.030 128.350 127.918 USD 72,146 126.78
2024-10-24 BUY 376 125.580 127.113 126.960 USD 47,737 127.18
2024-10-23 BUY 470 126.110 128.700 128.441 USD 60,367 127.71
2024-10-22 BUY 1,214 125.040 128.880 128.496 USD 155,994 130.38
2024-10-21 BUY 1,316 130.380 133.430 133.125 USD 175,192 0.00
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
2025-11-10	BUY	352			188.280*		160.27
2025-11-06	SELL	-215			184.620*		159.99 Profit of 34,399 on sale
2025-11-05	SELL	-132			189.390*		159.85 Profit of 21,100 on sale
2025-11-04	SELL	-558			185.740*		159.71 Profit of 89,121 on sale
2025-10-31	SELL	-88	192.890	183.520	184.457	USD -16,232	159.40 Loss of -2,205 on sale
2025-10-30	BUY	308	198.820	188.540	189.568	USD 58,387	159.24
2025-10-29	BUY	308	199.370	200.730	200.594	USD 61,783	159.03
2025-10-28	BUY	1,320	190.590	197.315	196.643	USD 259,568	158.87
2025-10-27	BUY	704	199.300	203.660	203.224	USD 143,070	158.66
2025-10-24	BUY	88	201.470	202.000	201.947	USD 17,771	158.43
2025-10-23	SELL	-176	191.370	192.200	192.117	USD -33,813	158.26 Loss of -5,959 on sale
2025-10-22	BUY	352	185.830	189.500	189.133	USD 66,575	158.11
2025-10-21	BUY	132	186.520	193.420	192.730	USD 25,440	157.96
2025-10-17	BUY	660	201.350	210.050	209.180	USD 138,059	157.53
2025-10-16	BUY	44	210.400	217.100	216.430	USD 9,523	157.24
2025-10-14	SELL	-264	205.510	208.850	208.516	USD -55,048	156.68 Loss of -13,684 on sale
2025-10-07	BUY	1,320	199.620	203.835	203.414	USD 268,506	156.44
2025-10-06	BUY	44	200.410	207.930	207.178	USD 9,116	156.20
2025-10-03	BUY	616	201.990	210.200	209.379	USD 128,977	155.94
2025-10-02	BUY	484	202.650	205.000	204.765	USD 99,106	155.68
2025-10-01	BUY	308	201.510	204.930	204.588	USD 63,013	155.42
2025-09-30	BUY	440	195.920	200.500	200.042	USD 88,018	155.19
2025-09-29	BUY	396	197.940	207.127	206.208	USD 81,658	154.95
2025-09-26	BUY	484	207.220	207.500	207.472	USD 100,416	154.65
2025-09-25	BUY	616	201.620	204.260	203.996	USD 125,662	154.38
2025-09-24	SELL	-51,487	202.060	206.187	205.774	USD -10,594,701	154.10 Loss of -2,660,608 on sale
2025-09-18	BUY	47	210.160	214.460	214.030	USD 10,059	153.77
2025-09-17	BUY	423	208.310	213.800	213.251	USD 90,205	153.45
2025-09-16	BUY	188	209.430	213.800	213.363	USD 40,112	153.12
2025-09-11	BUY	235	204.050	211.900	211.115	USD 49,612	152.82
2025-09-09	BUY	235	193.780	195.500	195.328	USD 45,902	152.23
2025-09-04	SELL	-2,021	189.730	192.110	191.872	USD -387,773	152.00 Loss of -80,577 on sale
2025-09-02	BUY	987	185.810	186.880	186.773	USD 184,345	151.80
2025-08-12	BUY	141	209.560	209.960	209.920	USD 29,599	151.11
2025-08-11	BUY	423	200.080	206.210	205.597	USD 86,968	150.81
2025-08-08	BUY	1,081	202.120	208.880	208.204	USD 225,069	150.48
2025-08-07	BUY	141	205.590	211.750	211.134	USD 29,770	150.14
2025-08-01	BUY	846	208.050	211.860	211.479	USD 178,911	149.77
2025-07-31	BUY	47	208.540	213.048	212.597	USD 9,992	149.40
2025-07-30	BUY	376	207.050	207.630	207.572	USD 78,047	149.03
2025-07-29	BUY	47	198.000	199.410	199.269	USD 9,366	148.71
2025-07-14	BUY	376	194.810	197.670	197.384	USD 74,216	148.41
2025-07-11	SELL	-94	196.580	197.720	197.606	USD -18,575	148.10 Loss of -4,654 on sale
2025-07-10	BUY	376	195.780	197.790	197.589	USD 74,293	147.78
2025-07-09	BUY	376	197.010	200.250	199.926	USD 75,172	147.46
2025-07-08	BUY	284	190.180	194.620	194.176	USD 55,146	147.17
2025-07-07	SELL	-1,081	193.700	194.280	194.222	USD -209,954	146.86 Loss of -51,198 on sale
2025-07-02	SELL	-1,363	187.020	188.440	188.298	USD -256,650	145.96 Loss of -57,701 on sale
2025-06-30	BUY	799	193.810	197.500	197.131	USD 157,508	145.63
2025-06-27	BUY	423	195.040	198.200	197.884	USD 83,705	145.29
2025-06-25	SELL	-94	186.320	190.600	190.172	USD -17,876	144.68 Loss of -4,276 on sale
2025-06-24	BUY	47	186.170	189.370	189.050	USD 8,885	144.39
2025-06-23	BUY	1,222	186.550	187.570	187.468	USD 229,086	144.09
2025-06-20	SELL	-141	185.100	185.500	185.460	USD -26,150	143.79 Loss of -5,875 on sale
2025-06-18	SELL	-282	181.130	182.060	181.967	USD -51,315	143.25 Loss of -10,918 on sale
2025-06-13	SELL	-141	173.750	175.950	175.730	USD -24,778	142.77 Loss of -4,648 on sale
2025-06-12	BUY	141	173.870	173.894	173.892	USD 24,519	142.54
2025-06-11	BUY	188	166.790	169.500	169.229	USD 31,815	142.35
2025-06-06	SELL	-235	173.620	173.950	173.917	USD -40,870	141.73 Loss of -7,563 on sale
2025-06-05	SELL	-141	170.870	173.910	173.606	USD -24,478	141.51 Loss of -4,526 on sale
2025-06-04	SELL	-188	172.690	177.390	176.920	USD -33,261	141.26 Loss of -6,703 on sale
2025-06-02	BUY	611	167.470	169.290	169.108	USD 103,325	140.78
2025-05-30	SELL	-138	160.570	160.600	160.597	USD -22,162	140.62 Loss of -2,757 on sale
2025-05-29	BUY	47	159.730	166.000	165.373	USD 7,773	140.47
2025-05-28	SELL	-47	162.360	165.740	165.402	USD -7,774	140.29 Loss of -1,180 on sale
2025-05-27	BUY	517	163.860	163.870	163.869	USD 84,720	140.10
2025-05-23	SELL	-940	158.160	159.430	159.303	USD -149,745	139.80 Loss of -18,337 on sale
2025-05-22	SELL	-1,034	154.720	155.110	155.071	USD -160,343	139.67 Loss of -15,924 on sale
2025-05-21	BUY	47	152.070	156.505	156.062	USD 7,335	139.57
2025-05-20	BUY	376	157.030	158.240	158.119	USD 59,453	139.42
2025-05-19	BUY	1,363	157.320	157.650	157.617	USD 214,832	139.26
2025-05-16	BUY	1,269	156.620	157.480	157.394	USD 199,733	139.11
2025-05-15	BUY	1,034	152.060	154.090	153.887	USD 159,119	139.00
2025-05-14	BUY	940	154.720	157.000	156.772	USD 147,366	138.86
2025-05-13	SELL	-188	155.000	156.990	156.791	USD -29,477	138.71 Loss of -3,399 on sale
2025-05-12	BUY	47	146.090	147.470	147.332	USD 6,925	138.65
2025-05-09	BUY	141	135.750	141.260	140.709	USD 19,840	138.67
2025-05-08	SELL	-1,363	140.910	143.280	143.043	USD -194,968	138.65 Loss of -5,984 on sale
2025-05-07	SELL	-658	139.500	140.980	140.832	USD -92,667	138.65 Loss of -1,439 on sale
2025-05-06	BUY	1,645	144.800	146.880	146.672	USD 241,275	138.59
2025-05-02	BUY	141	139.280	141.108	140.925	USD 19,870	138.57
2025-05-01	SELL	-235	137.300	140.530	140.207	USD -32,949	138.58 Loss of -382 on sale
2025-04-30	BUY	141	129.630	130.015	129.976	USD 18,327	138.67
2025-04-29	BUY	329	129.330	130.410	130.302	USD 42,869	138.76
2025-04-28	BUY	701	129.620	129.952	129.919	USD 91,073	138.85
2025-04-25	BUY	658	126.640	128.240	128.080	USD 84,277	138.97
2025-04-24	BUY	188	124.230	126.290	126.084	USD 23,704	139.12
2025-04-23	BUY	517	120.000	125.580	125.022	USD 64,636	139.31
2025-04-22	SELL	-286	112.630	113.700	113.593	USD -32,488	139.59 Profit of 7,435 on sale
2025-04-17	BUY	94	115.420	120.180	119.704	USD 11,252	140.46
2025-04-16	BUY	4,746	115.870	117.620	117.445	USD 557,394	140.72
2025-04-15	BUY	940	115.750	116.350	116.290	USD 109,313	140.99
2025-04-11	BUY	1,175	111.710	112.340	112.277	USD 131,925	141.63
2025-04-10	BUY	1,927	109.260	115.510	114.885	USD 221,383	142.00
2025-04-09	BUY	376	118.020	120.960	120.666	USD 45,370	142.27
2025-04-08	BUY	987	102.190	112.390	111.370	USD 109,922	142.73
2025-04-07	BUY	1,126	102.690	109.180	108.531	USD 122,206	143.19
2025-04-04	SELL	-2,820	98.070	103.910	103.326	USD -291,379	143.72 Profit of 113,925 on sale
2025-04-02	BUY	329	127.190	127.606	127.564	USD 41,969	143.92
2025-03-31	SELL	-1,269	117.440	118.343	118.253	USD -150,063	144.51 Profit of 33,319 on sale
2025-03-28	SELL	-799	119.050	122.340	122.011	USD -97,487	144.82 Profit of 18,227 on sale
2025-03-27	SELL	-235	119.310	124.500	123.981	USD -29,136	145.14 Profit of 4,973 on sale
2025-03-26	BUY	423	124.010	130.500	129.851	USD 54,927	145.41
2025-03-25	SELL	-564	131.810	134.440	134.177	USD -75,676	145.58 Profit of 6,434 on sale
2025-03-24	BUY	329	134.940	138.740	138.360	USD 45,520	145.72
2025-03-21	BUY	564	130.580	131.540	131.444	USD 74,134	145.92
2025-03-19	BUY	88	129.850	132.663	132.382	USD 11,650	146.33
2025-03-18	SELL	-846	124.460	126.815	126.580	USD -107,086	146.63 Profit of 16,961 on sale
2025-03-17	BUY	893	126.290	129.840	129.485	USD 115,630	146.91
2025-03-14	BUY	799	124.460	124.720	124.694	USD 99,631	147.23
2025-03-13	BUY	3,942	118.000	122.010	121.609	USD 479,383	147.64
2025-03-12	BUY	1,880	121.920	127.830	127.239	USD 239,209	148.02
2025-03-11	BUY	752	114.360	115.410	115.305	USD 86,709	148.51
2025-03-07	BUY	446	114.320	118.690	118.253	USD 52,741	149.64
2025-03-06	SELL	-423	114.410	122.350	121.556	USD -51,418	150.18 Profit of 12,107 on sale
2025-03-05	BUY	1,463	126.870	128.270	128.130	USD 187,454	150.54
2025-03-04	BUY	282	126.940	131.980	131.476	USD 37,076	150.92
2025-03-03	BUY	1,269	123.950	134.280	133.247	USD 169,090	151.35
2025-02-28	SELL	-329	133.660	134.710	134.605	USD -44,285	151.64 Profit of 5,605 on sale
2025-02-27	BUY	47	130.010	152.940	150.647	USD 7,080	152.00
2025-02-26	SELL	-94	148.190	150.200	149.999	USD -14,100	152.07 Profit of 194 on sale
2025-02-25	BUY	893	137.920	141.000	140.692	USD 125,638	152.31
2025-02-21	BUY	658	150.440	163.650	162.329	USD 106,812	152.52
2025-02-20	BUY	376	163.180	168.200	167.698	USD 63,054	152.32
2025-02-19	BUY	94	169.350	173.320	172.923	USD 16,255	152.01
2025-02-18	BUY	235	169.280	172.770	172.421	USD 40,519	151.68
2025-02-13	BUY	799	165.650	169.340	168.971	USD 135,008	150.76
2025-02-12	BUY	282	166.610	170.980	170.543	USD 48,093	150.44
2025-02-11	SELL	-94	167.610	170.400	170.121	USD -15,991	150.08 Loss of -1,884 on sale
2025-02-07	SELL	-376	166.900	174.970	174.163	USD -65,485	149.32 Loss of -9,342 on sale
2025-02-06	BUY	188	169.880	174.953	174.446	USD 32,796	148.86
2025-02-04	BUY	1,645	168.330	170.770	170.526	USD 280,515	147.88
2025-02-03	BUY	611	168.530	171.500	171.203	USD 104,605	147.39
2025-01-31	BUY	141	168.030	176.420	175.581	USD 24,757	146.88
2025-01-30	BUY	94	176.300	176.490	176.471	USD 16,588	146.15
2025-01-29	BUY	893	155.210	160.000	159.521	USD 142,452	145.91
2025-01-28	BUY	423	149.640	149.900	149.874	USD 63,397	145.82
2025-01-27	BUY	658	137.080	156.930	154.945	USD 101,954	146.05
2025-01-24	BUY	423	191.110	194.440	194.107	USD 82,107	144.80
2025-01-23	BUY	1,222	191.890	199.840	199.045	USD 243,233	143.46
2025-01-22	BUY	799	186.860	194.670	193.889	USD 154,917	142.18
2024-12-10	BUY	329	141.520	147.800	147.172	USD 48,420	142.20
2024-12-09	BUY	376	148.310	160.710	159.470	USD 59,961	142.01
2024-12-06	BUY	564	159.980	163.490	163.139	USD 92,010	141.43
2024-12-05	BUY	141	160.880	164.860	164.462	USD 23,189	140.78
2024-12-04	BUY	517	161.310	164.250	163.956	USD 84,765	140.07
2024-12-03	BUY	1,657	154.160	158.880	158.408	USD 262,482	139.57
2024-12-02	BUY	139	154.110	163.330	162.408	USD 22,575	139.03
2024-11-29	BUY	1,081	159.840	160.900	160.794	USD 173,818	138.23
2024-11-27	BUY	1,269	154.520	163.150	162.287	USD 205,942	136.87
2024-11-26	BUY	2,726	162.660	164.140	163.992	USD 447,042	135.75
2024-11-25	BUY	2,820	154.140	166.380	165.156	USD 465,740	134.92
2024-11-22	BUY	3,290	161.920	168.670	167.995	USD 552,704	133.63
2024-11-21	BUY	517	166.610	167.600	167.501	USD 86,598	131.98
2024-11-20	BUY	470	154.630	157.720	157.411	USD 73,983	130.79
2024-11-19	BUY	423	154.860	154.950	154.941	USD 65,540	129.45
2024-11-18	BUY	3,807	146.630	152.640	152.039	USD 578,812	128.44
2024-11-12	BUY	1,316	142.160	145.980	145.598	USD 191,607	127.58
2024-11-11	BUY	893	145.800	149.800	149.400	USD 133,414	126.37
2024-11-08	BUY	670	141.900	144.770	144.483	USD 96,804	125.26
2024-11-07	BUY	4,183	135.730	143.790	142.984	USD 598,102	124.45
2024-11-06	BUY	1,269	126.090	127.000	126.909	USD 161,048	124.32
2024-11-05	BUY	1,874	121.900	122.270	122.233	USD 229,065	124.54
2024-11-04	BUY	329	115.740	118.800	118.494	USD 38,985	125.42
2024-11-01	BUY	752	119.510	126.340	125.657	USD 94,494	126.07
2024-10-31	BUY	188	124.960	125.730	125.653	USD 23,623	126.21
2024-10-30	BUY	467	124.110	128.460	128.025	USD 59,788	126.51
2024-10-29	BUY	1,128	126.660	127.860	127.740	USD 144,091	126.49
2024-10-28	SELL	-329	127.780	128.620	128.536	USD -42,288	126.23 Loss of -759 on sale
2024-10-25	BUY	564	124.030	128.350	127.918	USD 72,146	126.78
2024-10-24	BUY	376	125.580	127.113	126.960	USD 47,737	127.18
2024-10-23	BUY	470	126.110	128.700	128.441	USD 60,367	127.71
2024-10-22	BUY	1,214	125.040	128.880	128.496	USD 155,994	130.38
2024-10-21	BUY	1,316	130.380	133.430	133.125	USD 175,192	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