Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for VST

Stock Name	Vistra Energy Corp
Ticker	VST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92840M1027
LEI	549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?: Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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
2026-02-09 (Monday)	16,169	USD 2,473,372	USD 2,473,372
2026-02-06 (Friday)	16,422	USD 2,457,552	USD 2,457,552	-253	USD -114,734	USD 149.65	USD 154.26
2026-02-02 (Monday)	16,675	USD 2,572,286	USD 2,572,286	-253	USD -108,263	USD 154.26	USD 158.35
2026-01-30 (Friday)	16,928	USD 2,680,549	USD 2,680,549	-253	USD -112,738	USD 158.35	USD 162.58
2026-01-29 (Thursday)	17,181	USD 2,793,287	USD 2,793,287	253	USD 12,694	USD 162.58	USD 164.26
2026-01-27 (Tuesday)	16,928	USD 2,780,593	USD 2,780,593	0	USD 92,257	USD 164.26	USD 158.81
2026-01-26 (Monday)	16,928	USD 2,688,336	USD 2,688,336	0	USD -22,175	USD 158.81	USD 160.12
2026-01-23 (Friday)	16,928	USD 2,710,511	USD 2,710,511	0	USD -4,063	USD 160.12	USD 160.36

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 IE00BFF5RZ82

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
2026-02-06 SELL -253 149.650* -
2026-02-02 SELL -253 159.980 154.030 154.625 USD -39,120 -
2026-01-30 SELL -253 158.350* -
2026-01-29 BUY 253 162.580* -
2026-01-15 SELL -506 180.180* -
2026-01-14 BUY 253 168.970* -
2026-01-12 BUY 253 172.580* -
2026-01-05 SELL -253 171.655 160.190 161.337 USD -40,818 -
2026-01-02 BUY 253 169.280 163.890 164.429 USD 41,601 -
2025-12-31 SELL -253 164.500 161.220 161.548 USD -40,872 -
2025-12-29 BUY 253 164.200 159.924 160.352 USD 40,569 -
2025-12-22 SELL -1,012 164.310 160.850 161.196 USD -163,130 -
2025-12-19 SELL -2,016 171.410 162.700 163.571 USD -329,759 -
2025-12-11 SELL -252 174.890 161.010 162.398 USD -40,924 -
2025-12-09 BUY 1,260 169.910 164.730 165.248 USD 208,212 -
2025-12-08 SELL -1,008 167.820 164.060 164.436 USD -165,751 -
2025-12-01 SELL -24 176.480 172.690 173.069 USD -4,154 -
2025-11-25 SELL -304 174.730 165.905 166.787 USD -50,703 -
2025-11-24 SELL -253 175.200 165.900 166.830 USD -42,208 -
2025-11-18 SELL -275 177.420 170.660 171.336 USD -47,117 -
2025-11-10 SELL -526 196.800 184.160 185.424 USD -97,533 -
2025-11-06 SELL -263 189.120 179.530 180.489 USD -47,469 -
2025-11-03 BUY 528 195.190 187.846 188.580 USD 99,570 -
2025-10-24 SELL -263 201.470 202.000 201.947 USD -53,112 -
2025-10-23 BUY 526 191.370 192.200 192.117 USD 101,054 -
2025-10-22 BUY 263 185.830 189.500 189.133 USD 49,742 -
2025-10-21 SELL -263 186.520 193.420 192.730 USD -50,688 -
2025-10-20 BUY 263 194.240 205.500 204.374 USD 53,750 -
2025-10-14 SELL -263 205.510 208.850 208.516 USD -54,840 -
2025-10-13 BUY 789 209.550 209.950 209.910 USD 165,619 -
2025-10-01 BUY 789 201.510 204.930 204.588 USD 161,420 -
2025-09-30 BUY 263 195.920 200.500 200.042 USD 52,611 -
2025-09-11 SELL -263 204.050 211.900 211.115 USD -55,523 -
2025-08-27 BUY 263 194.600 197.250 196.985 USD 51,807 -
2025-08-26 BUY 7,324 195.120 195.650 195.597 USD 1,432,552 -
2025-07-31 BUY 168 208.540 213.048 212.597 USD 35,716 -
2025-07-30 SELL -168 207.050 207.630 207.572 USD -34,872 -
2025-07-25 SELL -168 192.200 196.300 195.890 USD -32,910 -
2025-07-24 BUY 336 196.240 203.600 202.864 USD 68,162 -
2025-07-14 SELL -168 194.810 197.670 197.384 USD -33,161 -
2025-07-11 SELL -672 196.580 197.720 197.606 USD -132,791 -
2025-07-10 BUY 1,008 195.780 197.790 197.589 USD 199,170 -
2025-07-07 SELL -672 193.700 194.280 194.222 USD -130,517 -
2025-07-03 SELL -168 192.200 194.300 194.090 USD -32,607 -
2025-06-30 SELL -672 193.810 197.500 197.131 USD -132,472 -
2025-06-27 BUY 1,344 195.040 198.200 197.884 USD 265,956 -
2025-06-24 SELL -504 186.170 189.370 189.050 USD -95,281 -
2025-06-23 SELL -168 186.550 187.570 187.468 USD -31,495 -
2025-06-20 SELL -504 185.100 185.500 185.460 USD -93,472 -
2025-06-18 SELL -664 181.130 182.060 181.967 USD -120,826 -
2025-06-17 BUY 996 177.750 181.200 180.855 USD 180,132 -
2025-06-13 BUY 330 173.750 175.950 175.730 USD 57,991 -
2025-06-12 SELL -1,660 173.870 173.894 173.892 USD -288,660 -
2025-06-11 BUY 332 166.790 169.500 169.229 USD 56,184 -
2025-06-05 SELL -166 170.870 173.910 173.606 USD -28,819 -
2025-06-04 BUY 166 172.690 177.390 176.920 USD 29,369 -
2025-05-30 SELL -19,736 160.570 160.600 160.597 USD -3,169,543 -
2025-05-29 SELL -428 159.730 166.000 165.373 USD -70,780 -
2025-05-23 SELL -856 158.160 159.430 159.303 USD -136,363 -
2025-05-22 SELL -856 154.720 155.110 155.071 USD -132,741 -
2025-05-20 BUY 428 157.030 158.240 158.119 USD 67,675 -
2025-05-19 BUY 856 157.320 157.650 157.617 USD 134,920 -
2025-05-16 BUY 1,284 156.620 157.480 157.394 USD 202,094 -
2025-05-15 BUY 428 152.060 154.090 153.887 USD 65,864 -
2025-05-12 BUY 1,712 146.090 147.470 147.332 USD 252,232 -
2025-05-07 BUY 428 139.500 140.980 140.832 USD 60,276 -
2025-04-25 SELL -427 126.640 128.240 128.080 USD -54,690 -
2025-04-23 BUY 427 120.000 125.580 125.022 USD 53,384 -
2025-04-22 BUY 427 112.630 113.700 113.593 USD 48,504 -
2025-04-15 SELL -1,281 115.750 116.350 116.290 USD -148,967 -
2025-04-10 SELL -1,281 109.260 115.510 114.885 USD -147,168 -
2025-04-07 SELL -427 102.690 109.180 108.531 USD -46,343 -
2025-04-02 SELL -427 127.190 127.606 127.564 USD -54,470 -
2025-04-01 BUY 427 122.240 122.290 122.285 USD 52,216 -
2025-03-31 SELL -854 117.440 118.343 118.253 USD -100,988 -
2025-03-28 SELL -427 119.050 122.340 122.011 USD -52,099 -
2025-03-25 SELL -427 131.810 134.440 134.177 USD -57,294 -
2025-03-21 BUY 427 130.580 131.540 131.444 USD 56,127 -
2025-03-20 BUY 427 131.900 133.250 133.115 USD 56,840 -
2025-03-19 BUY 427 129.850 132.663 132.382 USD 56,527 -
2025-03-18 SELL -427 124.460 126.815 126.580 USD -54,049 -
2025-03-17 BUY 854 126.290 129.840 129.485 USD 110,580 -
2025-03-13 SELL -426 118.000 122.010 121.609 USD -51,805 -
2025-03-07 BUY 426 114.320 118.690 118.253 USD 50,376 -
2025-03-05 BUY 1,278 126.870 128.270 128.130 USD 163,750 -
2025-02-26 BUY 465 148.190 150.200 149.999 USD 69,750 -
2025-02-25 SELL -427 137.920 141.000 140.692 USD -60,075 -
2025-02-21 SELL -427 150.440 163.650 162.329 USD -69,314 -
2025-02-12 BUY 429 166.610 170.980 170.543 USD 73,163 -
2025-02-06 BUY 428 169.880 174.953 174.446 USD 74,663 -
2025-01-31 SELL -428 168.030 176.420 175.581 USD -75,149 -
2025-01-29 SELL -428 155.210 160.000 159.521 USD -68,275 -
2025-01-28 SELL -856 149.640 149.900 149.874 USD -128,292 -
2025-01-24 BUY 1,287 191.110 194.440 194.107 USD 249,816 -
2025-01-23 SELL -858 191.890 199.840 199.045 USD -170,781 -
2025-01-02 SELL -428 149.660 149.890 149.867 USD -64,143 -
2024-12-09 SELL -428 148.310 160.710 159.470 USD -68,253 -
2024-12-06 BUY 856 159.980 163.490 163.139 USD 139,647 -
2024-11-25 BUY 6,587 154.140 166.380 165.156 USD 1,087,883 -
2024-11-25 BUY 6,587 154.140 166.380 165.156 USD 1,087,883 -
2024-11-22 BUY 331 161.920 168.670 167.995 USD 55,606 -
2024-11-20 BUY 331 154.630 157.720 157.411 USD 52,103 -
2024-11-18 BUY 664 146.630 152.640 152.039 USD 100,954 -
2024-11-12 BUY 1,328 142.160 145.980 145.598 USD 193,354 -
2024-11-12 BUY 1,328 142.160 145.980 145.598 USD 193,354 -
2024-11-07 BUY 331 135.730 143.790 142.984 USD 47,328 -
2024-11-07 BUY 331 135.730 143.790 142.984 USD 47,328 -
2024-11-04 SELL -993 115.740 118.800 118.494 USD -117,665 -
2024-11-04 SELL -993 115.740 118.800 118.494 USD -117,665 -
2024-10-30 BUY 331 124.110 128.460 128.025 USD 42,376 -
2024-10-30 BUY 331 124.110 128.460 128.025 USD 42,376 -
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
2026-02-06	SELL	-253			149.650*		-
2026-02-02	SELL	-253	159.980	154.030	154.625	USD -39,120	-
2026-01-30	SELL	-253			158.350*		-
2026-01-29	BUY	253			162.580*		-
2026-01-15	SELL	-506			180.180*		-
2026-01-14	BUY	253			168.970*		-
2026-01-12	BUY	253			172.580*		-
2026-01-05	SELL	-253	171.655	160.190	161.337	USD -40,818	-
2026-01-02	BUY	253	169.280	163.890	164.429	USD 41,601	-
2025-12-31	SELL	-253	164.500	161.220	161.548	USD -40,872	-
2025-12-29	BUY	253	164.200	159.924	160.352	USD 40,569	-
2025-12-22	SELL	-1,012	164.310	160.850	161.196	USD -163,130	-
2025-12-19	SELL	-2,016	171.410	162.700	163.571	USD -329,759	-
2025-12-11	SELL	-252	174.890	161.010	162.398	USD -40,924	-
2025-12-09	BUY	1,260	169.910	164.730	165.248	USD 208,212	-
2025-12-08	SELL	-1,008	167.820	164.060	164.436	USD -165,751	-
2025-12-01	SELL	-24	176.480	172.690	173.069	USD -4,154	-
2025-11-25	SELL	-304	174.730	165.905	166.787	USD -50,703	-
2025-11-24	SELL	-253	175.200	165.900	166.830	USD -42,208	-
2025-11-18	SELL	-275	177.420	170.660	171.336	USD -47,117	-
2025-11-10	SELL	-526	196.800	184.160	185.424	USD -97,533	-
2025-11-06	SELL	-263	189.120	179.530	180.489	USD -47,469	-
2025-11-03	BUY	528	195.190	187.846	188.580	USD 99,570	-
2025-10-24	SELL	-263	201.470	202.000	201.947	USD -53,112	-
2025-10-23	BUY	526	191.370	192.200	192.117	USD 101,054	-
2025-10-22	BUY	263	185.830	189.500	189.133	USD 49,742	-
2025-10-21	SELL	-263	186.520	193.420	192.730	USD -50,688	-
2025-10-20	BUY	263	194.240	205.500	204.374	USD 53,750	-
2025-10-14	SELL	-263	205.510	208.850	208.516	USD -54,840	-
2025-10-13	BUY	789	209.550	209.950	209.910	USD 165,619	-
2025-10-01	BUY	789	201.510	204.930	204.588	USD 161,420	-
2025-09-30	BUY	263	195.920	200.500	200.042	USD 52,611	-
2025-09-11	SELL	-263	204.050	211.900	211.115	USD -55,523	-
2025-08-27	BUY	263	194.600	197.250	196.985	USD 51,807	-
2025-08-26	BUY	7,324	195.120	195.650	195.597	USD 1,432,552	-
2025-07-31	BUY	168	208.540	213.048	212.597	USD 35,716	-
2025-07-30	SELL	-168	207.050	207.630	207.572	USD -34,872	-
2025-07-25	SELL	-168	192.200	196.300	195.890	USD -32,910	-
2025-07-24	BUY	336	196.240	203.600	202.864	USD 68,162	-
2025-07-14	SELL	-168	194.810	197.670	197.384	USD -33,161	-
2025-07-11	SELL	-672	196.580	197.720	197.606	USD -132,791	-
2025-07-10	BUY	1,008	195.780	197.790	197.589	USD 199,170	-
2025-07-07	SELL	-672	193.700	194.280	194.222	USD -130,517	-
2025-07-03	SELL	-168	192.200	194.300	194.090	USD -32,607	-
2025-06-30	SELL	-672	193.810	197.500	197.131	USD -132,472	-
2025-06-27	BUY	1,344	195.040	198.200	197.884	USD 265,956	-
2025-06-24	SELL	-504	186.170	189.370	189.050	USD -95,281	-
2025-06-23	SELL	-168	186.550	187.570	187.468	USD -31,495	-
2025-06-20	SELL	-504	185.100	185.500	185.460	USD -93,472	-
2025-06-18	SELL	-664	181.130	182.060	181.967	USD -120,826	-
2025-06-17	BUY	996	177.750	181.200	180.855	USD 180,132	-
2025-06-13	BUY	330	173.750	175.950	175.730	USD 57,991	-
2025-06-12	SELL	-1,660	173.870	173.894	173.892	USD -288,660	-
2025-06-11	BUY	332	166.790	169.500	169.229	USD 56,184	-
2025-06-05	SELL	-166	170.870	173.910	173.606	USD -28,819	-
2025-06-04	BUY	166	172.690	177.390	176.920	USD 29,369	-
2025-05-30	SELL	-19,736	160.570	160.600	160.597	USD -3,169,543	-
2025-05-29	SELL	-428	159.730	166.000	165.373	USD -70,780	-
2025-05-23	SELL	-856	158.160	159.430	159.303	USD -136,363	-
2025-05-22	SELL	-856	154.720	155.110	155.071	USD -132,741	-
2025-05-20	BUY	428	157.030	158.240	158.119	USD 67,675	-
2025-05-19	BUY	856	157.320	157.650	157.617	USD 134,920	-
2025-05-16	BUY	1,284	156.620	157.480	157.394	USD 202,094	-
2025-05-15	BUY	428	152.060	154.090	153.887	USD 65,864	-
2025-05-12	BUY	1,712	146.090	147.470	147.332	USD 252,232	-
2025-05-07	BUY	428	139.500	140.980	140.832	USD 60,276	-
2025-04-25	SELL	-427	126.640	128.240	128.080	USD -54,690	-
2025-04-23	BUY	427	120.000	125.580	125.022	USD 53,384	-
2025-04-22	BUY	427	112.630	113.700	113.593	USD 48,504	-
2025-04-15	SELL	-1,281	115.750	116.350	116.290	USD -148,967	-
2025-04-10	SELL	-1,281	109.260	115.510	114.885	USD -147,168	-
2025-04-07	SELL	-427	102.690	109.180	108.531	USD -46,343	-
2025-04-02	SELL	-427	127.190	127.606	127.564	USD -54,470	-
2025-04-01	BUY	427	122.240	122.290	122.285	USD 52,216	-
2025-03-31	SELL	-854	117.440	118.343	118.253	USD -100,988	-
2025-03-28	SELL	-427	119.050	122.340	122.011	USD -52,099	-
2025-03-25	SELL	-427	131.810	134.440	134.177	USD -57,294	-
2025-03-21	BUY	427	130.580	131.540	131.444	USD 56,127	-
2025-03-20	BUY	427	131.900	133.250	133.115	USD 56,840	-
2025-03-19	BUY	427	129.850	132.663	132.382	USD 56,527	-
2025-03-18	SELL	-427	124.460	126.815	126.580	USD -54,049	-
2025-03-17	BUY	854	126.290	129.840	129.485	USD 110,580	-
2025-03-13	SELL	-426	118.000	122.010	121.609	USD -51,805	-
2025-03-07	BUY	426	114.320	118.690	118.253	USD 50,376	-
2025-03-05	BUY	1,278	126.870	128.270	128.130	USD 163,750	-
2025-02-26	BUY	465	148.190	150.200	149.999	USD 69,750	-
2025-02-25	SELL	-427	137.920	141.000	140.692	USD -60,075	-
2025-02-21	SELL	-427	150.440	163.650	162.329	USD -69,314	-
2025-02-12	BUY	429	166.610	170.980	170.543	USD 73,163	-
2025-02-06	BUY	428	169.880	174.953	174.446	USD 74,663	-
2025-01-31	SELL	-428	168.030	176.420	175.581	USD -75,149	-
2025-01-29	SELL	-428	155.210	160.000	159.521	USD -68,275	-
2025-01-28	SELL	-856	149.640	149.900	149.874	USD -128,292	-
2025-01-24	BUY	1,287	191.110	194.440	194.107	USD 249,816	-
2025-01-23	SELL	-858	191.890	199.840	199.045	USD -170,781	-
2025-01-02	SELL	-428	149.660	149.890	149.867	USD -64,143	-
2024-12-09	SELL	-428	148.310	160.710	159.470	USD -68,253	-
2024-12-06	BUY	856	159.980	163.490	163.139	USD 139,647	-
2024-11-25	BUY	6,587	154.140	166.380	165.156	USD 1,087,883	-
2024-11-25	BUY	6,587	154.140	166.380	165.156	USD 1,087,883	-
2024-11-22	BUY	331	161.920	168.670	167.995	USD 55,606	-
2024-11-20	BUY	331	154.630	157.720	157.411	USD 52,103	-
2024-11-18	BUY	664	146.630	152.640	152.039	USD 100,954	-
2024-11-12	BUY	1,328	142.160	145.980	145.598	USD 193,354	-
2024-11-12	BUY	1,328	142.160	145.980	145.598	USD 193,354	-
2024-11-07	BUY	331	135.730	143.790	142.984	USD 47,328	-
2024-11-07	BUY	331	135.730	143.790	142.984	USD 47,328	-
2024-11-04	SELL	-993	115.740	118.800	118.494	USD -117,665	-
2024-11-04	SELL	-993	115.740	118.800	118.494	USD -117,665	-
2024-10-30	BUY	331	124.110	128.460	128.025	USD 42,376	-
2024-10-30	BUY	331	124.110	128.460	128.025	USD 42,376	-

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

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

Shorting History of VST

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE