Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

Noteworthy Thursday Option Activity: MTCH, AAPL, VST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
Brokerages Set Vistra Corp. (NYSE:VST) PT at $166.17
Vistra Corp. (NYSE:VST – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 12 month target […] - 2025-05-01 06:06:50
VST Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-04-29 13:39:30
Peter Lynch Detailed Fundamental Analysis - VST
Below is Validea's guru fundamental report for VISTRA CORP (VST). Of the 22 guru strategies we follow, VST rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to e - 2025-04-18 13:33:24
Billionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different Way
David Tepper didn't amass a net worth of $21.3 billion by thinking conventionally. He's viewed by some as the greatest hedge fund manager of this generation as a result of his out-of-the-box moves. - 2025-04-04 08:47:00
Vistra (NYSE:VST) Shares Down 3.7% on Analyst Downgrade
Vistra Corp. (NYSE:VST – Get Free Report) dropped 3.7% during trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $203.00 to $186.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Vistra traded as low as $112.00 and last traded at $114.65. Approximately 3,086,991 shares […] - 2025-04-02 05:32:53
JPMorgan Chase & Co. Cuts Vistra (NYSE:VST) Price Target to $186.00
Vistra (NYSE:VST – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $203.00 to $186.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the stock. VST has been the subject of a number of other research reports. Bank of America upgraded shares of Vistra from […] - 2025-03-31 05:52:43
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
Here Are Billionaire David Tepper's 5 Biggest Stock Holdings
One of the more prominent hedge fund managers today, Appaloosa Management's David Tepper, has been one of the busiest lately. His investment vehicle recently made some big moves, to the point where Appaloosa's lineup of largest holdings has changed. Like other investment managers - 2025-03-21 10:45:00
Is Vistra Stock Underperforming the S&P 500?
Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
Billionaire David Tepper Sells Amazon Stock and Buys an AI Stock Wall Street Says May Soar 55%
David Tepper is the founder and president of Appaloosa Management, one of the 15 most successful hedge funds in history as measured by net gains since inception, according to LCH Investments. - 2025-03-16 08:03:00
PNC Financial Services Group Inc. Acquires 8,766 Shares of Vistra Corp. (NYSE:VST)
PNC Financial Services Group Inc. increased its holdings in Vistra Corp. (NYSE:VST – Free Report) by 41.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,057 shares of the company’s stock after acquiring an additional 8,766 shares during the […] - 2025-03-14 08:30:53
Rep. Julie Johnson Buys Vistra Corp. (NYSE:VST) Stock
Representative Julie Johnson (D-Texas) recently bought shares of Vistra Corp. (NYSE:VST). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Vistra stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the following […] - 2025-03-14 06:36:43
Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
Vistra (NYSE:VST) Coverage Initiated at Daiwa Capital Markets
Investment analysts at Daiwa Capital Markets began coverage on shares of Vistra (NYSE:VST – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The firm set a “neutral” rating and a $120.00 price target on the stock. Daiwa Capital Markets’ price target would indicate a potential upside of 5.32% from the […] - 2025-03-07 06:43:08
Thursday Sector Laggards: Technology & Communications, Utilities
The worst performing sector as of midday Thursday is the Technology & Communications sector, showing a 2.4% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Oracle Corp (Symbol: ORCL) are two large stocks that are lagging, showing a loss of 8.7% and 6.2% - 2025-03-06 19:48:22
3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
Oppenheimer Asset Management Inc. Has $671,000 Stock Position in Vistra Corp. (NYSE:VST)
Oppenheimer Asset Management Inc. grew its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 122.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,867 shares of the company’s stock after purchasing an additional 2,681 shares during the period. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:05:12
Bank of America Upgrades Vistra (NYSE:VST) to Buy
Bank of America upgraded shares of Vistra (NYSE:VST – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday, Marketbeat reports. They currently have $152.00 price target on the stock, down from their previous price target of $164.00. Several other research analysts have also recently weighed […] - 2025-03-05 08:08:48
Vistra Corp. (NYSE:VST) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC raised its stake in Vistra Corp. (NYSE:VST – Free Report) by 48.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,568 shares of the company’s stock after purchasing an additional 515 shares during the period. Global Retirement Partners […] - 2025-02-26 09:53:20
D.A. Davidson & CO. Raises Position in Vistra Corp. (NYSE:VST)
D.A. Davidson & CO. lifted its stake in Vistra Corp. (NYSE:VST – Free Report) by 39.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,749 shares of the company’s stock after buying an additional 1,638 shares during the period. D.A. Davidson […] - 2025-02-25 08:57:12
Are Wall Street Analysts Bullish on Vistra Stock?
Vistra has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-24 20:16:58
Monday Sector Laggards: Utilities, Technology & Communications
In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
Should You Add CEG Stock to Your Portfolio After Q4 Earnings Beat?
CEG is a good stock to add in your portfolio, given its consistent performance and rising demand for clean energy in its service territories, which the company can meet from its efficient nuclear power plants. - 2025-02-24 16:58:00
Blue Trust Inc. Reduces Position in Vistra Corp. (NYSE:VST)
Blue Trust Inc. trimmed its position in shares of Vistra Corp. (NYSE:VST – Free Report) by 87.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,170 shares of the company’s stock after selling 7,884 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-21 08:27:02
Vontobel Holding Ltd. Buys 1,667 Shares of Vistra Corp. (NYSE:VST)
Vontobel Holding Ltd. lifted its stake in shares of Vistra Corp. (NYSE:VST – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 5,251 shares of the company’s stock after purchasing an additional 1,667 shares during the quarter. Vontobel Holding Ltd.’s holdings in Vistra were worth $724,000 at the end […] - 2025-02-20 09:48:52
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
XLU, VST, AEP, SRE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Valentine's Day: Wall Street & the AI Bull Market on the Rocks?
Like a rocky romance, Wall Street's love affair with AI stocks has hit a rough patch, but that doesn't mean the relationship is over. While Nvidia and other AI giants face temporary setbacks, strong earnings from companies like Palantir suggest the sector is merely taking a breather. - 2025-02-14 14:00:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) VST holdings

DateNumber of VST Shares HeldBase Market Value of VST SharesLocal Market Value of VST SharesChange in VST Shares HeldChange in VST Base ValueCurrent Price per VST Share HeldPrevious Price per VST Share Held
2025-04-30 (Wednesday)30,125USD 3,905,104USD 3,905,104
2025-04-29 (Tuesday)30,125USD 3,896,066USD 3,896,066
2025-04-28 (Monday)30,125USD 3,904,803VST holding increased by 89773USD 3,904,8030USD 89,773 USD 129.62 USD 126.64
2025-04-25 (Friday)30,125VST holding decreased by -427USD 3,815,030VST holding increased by 19555USD 3,815,030-427USD 19,555 USD 126.64 USD 124.23
2025-04-24 (Thursday)30,552USD 3,795,475VST holding increased by 129235USD 3,795,4750USD 129,235 USD 124.23 USD 120
2025-04-23 (Wednesday)30,552VST holding increased by 427USD 3,666,240VST holding increased by 273261USD 3,666,240427USD 273,261 USD 120 USD 112.63
2025-04-22 (Tuesday)30,125VST holding increased by 427USD 3,392,979VST holding increased by 229548USD 3,392,979427USD 229,548 USD 112.63 USD 106.52
2025-04-21 (Monday)29,698USD 3,163,431VST holding decreased by -264312USD 3,163,4310USD -264,312 USD 106.52 USD 115.42
2025-04-18 (Friday)29,698USD 3,427,743USD 3,427,7430USD 0 USD 115.42 USD 115.42
2025-04-17 (Thursday)29,698USD 3,427,743VST holding decreased by -13364USD 3,427,7430USD -13,364 USD 115.42 USD 115.87
2025-04-16 (Wednesday)29,698USD 3,441,107VST holding increased by 3563USD 3,441,1070USD 3,563 USD 115.87 USD 115.75
2025-04-15 (Tuesday)29,698VST holding decreased by -1281USD 3,437,544VST holding decreased by -53480USD 3,437,544-1,281USD -53,480 USD 115.75 USD 112.69
2025-04-14 (Monday)30,979USD 3,491,024VST holding increased by 30360USD 3,491,0240USD 30,360 USD 112.69 USD 111.71
2025-04-11 (Friday)30,979USD 3,460,664VST holding increased by 75898USD 3,460,6640USD 75,898 USD 111.71 USD 109.26
2025-04-10 (Thursday)30,979VST holding decreased by -1281USD 3,384,766VST holding decreased by -422559USD 3,384,766-1,281USD -422,559 USD 109.26 USD 118.02
2025-04-09 (Wednesday)32,260USD 3,807,325VST holding increased by 510676USD 3,807,3250USD 510,676 USD 118.02 USD 102.19
2025-04-08 (Tuesday)32,260USD 3,296,649VST holding decreased by -16130USD 3,296,6490USD -16,130 USD 102.19 USD 102.69
2025-04-07 (Monday)32,260VST holding decreased by -427USD 3,312,779VST holding increased by 107165USD 3,312,779-427USD 107,165 USD 102.69 USD 98.07
2025-04-04 (Friday)32,687USD 3,205,614VST holding decreased by -951846USD 3,205,6140USD -951,846 USD 98.07 USD 127.19
2025-04-02 (Wednesday)32,687VST holding decreased by -427USD 4,157,460VST holding increased by 109605USD 4,157,460-427USD 109,605 USD 127.19 USD 122.24
2025-04-01 (Tuesday)33,114VST holding increased by 427USD 4,047,855VST holding increased by 209094USD 4,047,855427USD 209,094 USD 122.24 USD 117.44
2025-03-31 (Monday)32,687VST holding decreased by -854USD 3,838,761VST holding decreased by -154295USD 3,838,761-854USD -154,295 USD 117.44 USD 119.05
2025-03-28 (Friday)33,541VST holding decreased by -427USD 3,993,056VST holding decreased by -59666USD 3,993,056-427USD -59,666 USD 119.05 USD 119.31
2025-03-27 (Thursday)33,968USD 4,052,722VST holding decreased by -159650USD 4,052,7220USD -159,650 USD 119.31 USD 124.01
2025-03-26 (Wednesday)33,968USD 4,212,372VST holding decreased by -264950USD 4,212,3720USD -264,950 USD 124.01 USD 131.81
2025-03-25 (Tuesday)33,968VST holding decreased by -427USD 4,477,322VST holding decreased by -163939USD 4,477,322-427USD -163,939 USD 131.81 USD 134.94
2025-03-24 (Monday)34,395USD 4,641,261VST holding increased by 149962USD 4,641,2610USD 149,962 USD 134.94 USD 130.58
2025-03-21 (Friday)34,395VST holding increased by 427USD 4,491,299VST holding increased by 10920USD 4,491,299427USD 10,920 USD 130.58 USD 131.9
2025-03-20 (Thursday)33,968VST holding increased by 427USD 4,480,379VST holding increased by 125080USD 4,480,379427USD 125,080 USD 131.9 USD 129.85
2025-03-19 (Wednesday)33,541VST holding increased by 427USD 4,355,299VST holding increased by 233931USD 4,355,299427USD 233,931 USD 129.85 USD 124.46
2025-03-18 (Tuesday)33,114VST holding decreased by -427USD 4,121,368VST holding decreased by -114525USD 4,121,368-427USD -114,525 USD 124.46 USD 126.29
2025-03-17 (Monday)33,541VST holding increased by 854USD 4,235,893VST holding increased by 167669USD 4,235,893854USD 167,669 USD 126.29 USD 124.46
2025-03-14 (Friday)32,687USD 4,068,224VST holding increased by 211158USD 4,068,2240USD 211,158 USD 124.46 USD 118
2025-03-13 (Thursday)32,687VST holding decreased by -426USD 3,857,066VST holding decreased by -180071USD 3,857,066-426USD -180,071 USD 118 USD 121.92
2025-03-12 (Wednesday)33,113USD 4,037,137VST holding increased by 250334USD 4,037,1370USD 250,334 USD 121.92 USD 114.36
2025-03-11 (Tuesday)33,113USD 3,786,803VST holding increased by 194374USD 3,786,8030USD 194,374 USD 114.36 USD 108.49
2025-03-10 (Monday)33,113USD 3,592,429VST holding decreased by -193049USD 3,592,4290USD -193,049 USD 108.49 USD 114.32
2025-03-07 (Friday)33,113VST holding increased by 426USD 3,785,478VST holding decreased by -361522USD 3,785,478426USD -361,522 USD 114.32 USD 126.87
2025-03-05 (Wednesday)32,687VST holding increased by 1278USD 4,147,000VST holding increased by 159942USD 4,147,0001,278USD 159,942 USD 126.87 USD 126.94
2025-03-04 (Tuesday)31,409USD 3,987,058VST holding increased by 93912USD 3,987,0580USD 93,912 USD 126.94 USD 123.95
2025-03-03 (Monday)31,409USD 3,893,146VST holding decreased by -304981USD 3,893,1460USD -304,981 USD 123.95 USD 133.66
2025-02-28 (Friday)31,409USD 4,198,127VST holding increased by 114643USD 4,198,1270USD 114,643 USD 133.66 USD 130.01
2025-02-27 (Thursday)31,409USD 4,083,484VST holding decreased by -571016USD 4,083,4840USD -571,016 USD 130.01 USD 148.19
2025-02-26 (Wednesday)31,409VST holding increased by 465USD 4,654,500VST holding increased by 386704USD 4,654,500465USD 386,704 USD 148.19 USD 137.92
2025-02-25 (Tuesday)30,944VST holding decreased by -427USD 4,267,796VST holding decreased by -210728USD 4,267,796-427USD -210,728 USD 137.92 USD 142.76
2025-02-24 (Monday)31,371USD 4,478,524VST holding decreased by -240929USD 4,478,5240USD -240,929 USD 142.76 USD 150.44
2025-02-21 (Friday)31,371VST holding decreased by -427USD 4,719,453VST holding decreased by -469345USD 4,719,453-427USD -469,345 USD 150.44 USD 163.18
2025-02-20 (Thursday)31,798USD 5,188,798VST holding decreased by -196193USD 5,188,7980USD -196,193 USD 163.18 USD 169.35
2025-02-19 (Wednesday)31,798USD 5,384,991VST holding increased by 2226USD 5,384,9910USD 2,226 USD 169.35 USD 169.28
2025-02-18 (Tuesday)31,798USD 5,382,765VST holding increased by 51512USD 5,382,7650USD 51,512 USD 169.28 USD 167.66
2025-02-17 (Monday)31,798USD 5,331,253USD 5,331,2530USD 0 USD 167.66 USD 167.66
2025-02-14 (Friday)31,798USD 5,331,253VST holding increased by 63914USD 5,331,2530USD 63,914 USD 167.66 USD 165.65
2025-02-13 (Thursday)31,798USD 5,267,339VST holding decreased by -30526USD 5,267,3390USD -30,526 USD 165.65 USD 166.61
2025-02-12 (Wednesday)31,798VST holding increased by 429USD 5,297,865VST holding increased by 40107USD 5,297,865429USD 40,107 USD 166.61 USD 167.61
2025-02-11 (Tuesday)31,369USD 5,257,758VST holding decreased by -24468USD 5,257,7580USD -24,468 USD 167.61 USD 168.39
2025-02-10 (Monday)31,369USD 5,282,226VST holding increased by 46740USD 5,282,2260USD 46,740 USD 168.39 USD 166.9
2025-02-07 (Friday)31,369USD 5,235,486VST holding decreased by -93480USD 5,235,4860USD -93,480 USD 166.9 USD 169.88
2025-02-06 (Thursday)31,369VST holding increased by 428USD 5,328,966VST holding increased by 19181USD 5,328,966428USD 19,181 USD 169.88 USD 171.61
2025-02-05 (Wednesday)30,941USD 5,309,785VST holding increased by 101486USD 5,309,7850USD 101,486 USD 171.61 USD 168.33
2025-02-04 (Tuesday)30,941USD 5,208,299VST holding decreased by -6188USD 5,208,2990USD -6,188 USD 168.33 USD 168.53
2025-02-03 (Monday)30,941USD 5,214,487VST holding increased by 15471USD 5,214,4870USD 15,471 USD 168.53 USD 168.03
2025-01-31 (Friday)30,941VST holding decreased by -428USD 5,199,016VST holding decreased by -331339USD 5,199,016-428USD -331,339 USD 168.03 USD 176.3
2025-01-30 (Thursday)31,369USD 5,530,355VST holding increased by 661573USD 5,530,3550USD 661,573 USD 176.3 USD 155.21
2025-01-29 (Wednesday)31,369VST holding decreased by -428USD 4,868,782VST holding increased by 110679USD 4,868,782-428USD 110,679 USD 155.21 USD 149.64
2025-01-28 (Tuesday)31,797VST holding decreased by -856USD 4,758,103VST holding increased by 282030USD 4,758,103-856USD 282,030 USD 149.64 USD 137.08
2025-01-27 (Monday)32,653USD 4,476,073VST holding decreased by -1764242USD 4,476,0730USD -1,764,242 USD 137.08 USD 191.11
2025-01-24 (Friday)32,653VST holding increased by 1287USD 6,240,315VST holding increased by 221493USD 6,240,3151,287USD 221,493 USD 191.11 USD 191.89
2025-01-23 (Thursday)31,366VST holding decreased by -858USD 6,018,822VST holding decreased by -2555USD 6,018,822-858USD -2,555 USD 191.89 USD 186.86
2025-01-22 (Wednesday)32,224USD 6,021,377USD 6,021,377
2025-01-21 (Tuesday)31,755USD 5,885,789USD 5,885,789
2025-01-20 (Monday)30,471USD 5,206,275USD 5,206,275
2025-01-17 (Friday)30,471USD 5,206,275USD 5,206,275
2025-01-16 (Thursday)30,042USD 5,227,308USD 5,227,308
2025-01-15 (Wednesday)30,042USD 5,082,205USD 5,082,205
2025-01-14 (Tuesday)30,042USD 5,122,461USD 5,122,461
2025-01-13 (Monday)30,042USD 4,870,709USD 4,870,709
2025-01-10 (Friday)29,614USD 4,937,542USD 4,937,542
2025-01-09 (Thursday)30,470USD 4,899,881USD 4,899,881
2025-01-09 (Thursday)30,470USD 4,899,881USD 4,899,881
2025-01-09 (Thursday)30,470USD 4,899,881USD 4,899,881
2025-01-08 (Wednesday)30,470USD 4,899,881USD 4,899,881
2025-01-08 (Wednesday)30,470USD 4,899,881USD 4,899,881
2025-01-08 (Wednesday)30,470USD 4,899,881USD 4,899,881
2025-01-02 (Thursday)29,614VST holding decreased by -428USD 4,432,031VST holding increased by 180487USD 4,432,031-428USD 180,487 USD 149.66 USD 141.52
2024-12-30 (Monday)29,614USD 4,148,625USD 4,148,625
2024-12-10 (Tuesday)30,042USD 4,251,544VST holding decreased by -203985USD 4,251,5440USD -203,985 USD 141.52 USD 148.31
2024-12-09 (Monday)30,042VST holding decreased by -428USD 4,455,529VST holding decreased by -419062USD 4,455,529-428USD -419,062 USD 148.31 USD 159.98
2024-12-06 (Friday)30,470VST holding increased by 856USD 4,874,591VST holding increased by 110291USD 4,874,591856USD 110,291 USD 159.98 USD 160.88
2024-12-05 (Thursday)29,614USD 4,764,300VST holding decreased by -12734USD 4,764,3000USD -12,734 USD 160.88 USD 161.31
2024-12-04 (Wednesday)29,614USD 4,777,034VST holding increased by 211740USD 4,777,0340USD 211,740 USD 161.31 USD 154.16
2024-12-03 (Tuesday)29,614USD 4,565,294VST holding increased by 1480USD 4,565,2940USD 1,480 USD 154.16 USD 154.11
2024-12-02 (Monday)29,614USD 4,563,814VST holding decreased by -169688USD 4,563,8140USD -169,688 USD 154.11 USD 159.84
2024-11-29 (Friday)29,614USD 4,733,502VST holding increased by 157547USD 4,733,5020USD 157,547 USD 159.84 USD 154.52
2024-11-28 (Thursday)29,614USD 4,575,955USD 4,575,9550USD 0 USD 154.52 USD 154.52
2024-11-27 (Wednesday)29,614USD 4,575,955VST holding decreased by -241058USD 4,575,9550USD -241,058 USD 154.52 USD 162.66
2024-11-26 (Tuesday)29,614USD 4,817,013VST holding increased by 252311USD 4,817,0130USD 252,311 USD 162.66 USD 154.14
2024-11-26 (Tuesday)29,614USD 4,817,013VST holding increased by 252311USD 4,817,0130USD 252,311 USD 162.66 USD 154.14
2024-11-25 (Monday)29,614VST holding increased by 6587USD 4,564,702VST holding increased by 836170USD 4,564,7026,587USD 836,170 USD 154.14 USD 161.92
2024-11-25 (Monday)29,614VST holding increased by 6587USD 4,564,702VST holding increased by 836170USD 4,564,7026,587USD 836,170 USD 154.14 USD 161.92
2024-11-22 (Friday)23,027VST holding increased by 331USD 3,728,532VST holding decreased by -52849USD 3,728,532331USD -52,849 USD 161.92 USD 166.61
2024-11-21 (Thursday)22,696USD 3,781,381VST holding increased by 271899USD 3,781,3810USD 271,899 USD 166.61 USD 154.63
2024-11-20 (Wednesday)22,696VST holding increased by 331USD 3,509,482VST holding increased by 46038USD 3,509,482331USD 46,038 USD 154.63 USD 154.86
2024-11-19 (Tuesday)22,365USD 3,463,444VST holding increased by 184064USD 3,463,4440USD 184,064 USD 154.86 USD 146.63
2024-11-18 (Monday)22,365VST holding increased by 664USD 3,279,380VST holding increased by 194366USD 3,279,380664USD 194,366 USD 146.63 USD 142.16
2024-11-12 (Tuesday)21,701VST holding increased by 1328USD 3,085,014VST holding increased by 194085USD 3,085,0141,328USD 194,085 USD 142.16 USD 141.9
2024-11-12 (Tuesday)21,701VST holding increased by 1328USD 3,085,014VST holding increased by 194085USD 3,085,0141,328USD 194,085 USD 142.16 USD 141.9
2024-11-08 (Friday)20,373USD 2,890,929VST holding increased by 125702USD 2,890,9290USD 125,702 USD 141.9 USD 135.73
2024-11-08 (Friday)20,373USD 2,890,929VST holding increased by 125702USD 2,890,9290USD 125,702 USD 141.9 USD 135.73
2024-11-07 (Thursday)20,373VST holding increased by 331USD 2,765,227VST holding increased by 238131USD 2,765,227331USD 238,131 USD 135.73 USD 126.09
2024-11-07 (Thursday)20,373VST holding increased by 331USD 2,765,227VST holding increased by 238131USD 2,765,227331USD 238,131 USD 135.73 USD 126.09
2024-11-06 (Wednesday)20,042USD 2,527,096VST holding increased by 83976USD 2,527,0960USD 83,976 USD 126.09 USD 121.9
2024-11-06 (Wednesday)20,042USD 2,527,096VST holding increased by 83976USD 2,527,0960USD 83,976 USD 126.09 USD 121.9
2024-11-05 (Tuesday)20,042USD 2,443,120VST holding increased by 123459USD 2,443,1200USD 123,459 USD 121.9 USD 115.74
2024-11-05 (Tuesday)20,042USD 2,443,120VST holding increased by 123459USD 2,443,1200USD 123,459 USD 121.9 USD 115.74
2024-11-04 (Monday)20,042VST holding decreased by -993USD 2,319,661VST holding decreased by -194232USD 2,319,661-993USD -194,232 USD 115.74 USD 119.51
2024-11-04 (Monday)20,042VST holding decreased by -993USD 2,319,661VST holding decreased by -194232USD 2,319,661-993USD -194,232 USD 115.74 USD 119.51
2024-11-01 (Friday)21,035USD 2,513,893VST holding decreased by -114641USD 2,513,8930USD -114,641 USD 119.51 USD 124.96
2024-11-01 (Friday)21,035USD 2,513,893VST holding decreased by -114641USD 2,513,8930USD -114,641 USD 119.51 USD 124.96
2024-10-31 (Thursday)21,035USD 2,628,534VST holding increased by 17880USD 2,628,5340USD 17,880 USD 124.96 USD 124.11
2024-10-31 (Thursday)21,035USD 2,628,534VST holding increased by 17880USD 2,628,5340USD 17,880 USD 124.96 USD 124.11
2024-10-30 (Wednesday)21,035VST holding increased by 331USD 2,610,654VST holding decreased by -11715USD 2,610,654331USD -11,715 USD 124.11 USD 126.66
2024-10-30 (Wednesday)21,035VST holding increased by 331USD 2,610,654VST holding decreased by -11715USD 2,610,654331USD -11,715 USD 124.11 USD 126.66
2024-10-29 (Tuesday)20,704USD 2,622,369VST holding decreased by -23188USD 2,622,3690USD -23,188 USD 126.66 USD 127.78
2024-10-29 (Tuesday)20,704USD 2,622,369VST holding decreased by -23188USD 2,622,3690USD -23,188 USD 126.66 USD 127.78
2024-10-28 (Monday)20,704USD 2,645,557VST holding increased by 77640USD 2,645,5570USD 77,640 USD 127.78 USD 124.03
2024-10-28 (Monday)20,704USD 2,645,557VST holding increased by 77640USD 2,645,5570USD 77,640 USD 127.78 USD 124.03
2024-10-25 (Friday)20,704USD 2,567,917VST holding decreased by -32091USD 2,567,9170USD -32,091 USD 124.03 USD 125.58
2024-10-25 (Friday)20,704USD 2,567,917VST holding decreased by -32091USD 2,567,9170USD -32,091 USD 124.03 USD 125.58
2024-10-24 (Thursday)20,704USD 2,600,008VST holding decreased by -10973USD 2,600,0080USD -10,973 USD 125.58 USD 126.11
2024-10-24 (Thursday)20,704USD 2,600,008VST holding decreased by -10973USD 2,600,0080USD -10,973 USD 125.58 USD 126.11
2024-10-23 (Wednesday)20,704USD 2,610,981VST holding increased by 22153USD 2,610,9810USD 22,153 USD 126.11 USD 125.04
2024-10-23 (Wednesday)20,704USD 2,610,981VST holding increased by 22153USD 2,610,9810USD 22,153 USD 126.11 USD 125.04
2024-10-22 (Tuesday)20,704USD 2,588,828VST holding decreased by -110560USD 2,588,8280USD -110,560 USD 125.04 USD 130.38
2024-10-22 (Tuesday)20,704USD 2,588,828VST holding decreased by -110560USD 2,588,8280USD -110,560 USD 125.04 USD 130.38
2024-10-21 (Monday)20,704USD 2,699,388VST holding decreased by -16149USD 2,699,3880USD -16,149 USD 130.38 USD 131.16
2024-10-21 (Monday)20,704USD 2,699,388VST holding decreased by -16149USD 2,699,3880USD -16,149 USD 130.38 USD 131.16
2024-10-18 (Friday)20,704USD 2,715,537USD 2,715,537
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-427 126.640* 137.54 Profit of 58,728 on sale
2025-04-23BUY427 120.000* 137.81
2025-04-22BUY427 112.630* 138.03
2025-04-15SELL-1,281 115.750* 139.15 Profit of 178,252 on sale
2025-04-10SELL-1,281 109.260* 139.95 Profit of 179,275 on sale
2025-04-07SELL-427 102.690* 140.90 Profit of 60,164 on sale
2025-04-02SELL-427 127.190* 141.46 Profit of 60,406 on sale
2025-04-01BUY427 122.240* 141.66
2025-03-31SELL-854 117.440* 141.91 Profit of 121,188 on sale
2025-03-28SELL-427 119.050* 142.14 Profit of 60,695 on sale
2025-03-25SELL-427 131.810* 142.69 Profit of 60,928 on sale
2025-03-21BUY427 130.580* 142.90
2025-03-20BUY427 131.900* 143.02
2025-03-19BUY427 129.850* 143.17
2025-03-18SELL-427 124.460* 143.38 Profit of 61,224 on sale
2025-03-17BUY854 126.290* 143.58
2025-03-13SELL-426 118.000* 144.09 Profit of 61,384 on sale
2025-03-07BUY426 114.320* 145.53
2025-03-05BUY1,278 126.870* 145.76
2025-02-26BUY465 148.190* 146.62
2025-02-25SELL-427 137.920* 146.74 Profit of 62,658 on sale
2025-02-21SELL-427 150.440* 146.74 Profit of 62,660 on sale
2025-02-12BUY429 166.610* 144.59
2025-02-06BUY428 169.880* 143.07
2025-01-31SELL-428 168.030* 141.27 Profit of 60,463 on sale
2025-01-29SELL-428 155.210* 140.40 Profit of 60,089 on sale
2025-01-28SELL-856 149.640* 140.23 Profit of 120,035 on sale
2025-01-24BUY1,287 191.110* 139.33
2025-01-23SELL-858 191.890* 138.32 Profit of 118,675 on sale
2025-01-02SELL-428 149.660* 138.09 Profit of 59,104 on sale
2024-12-09SELL-428 148.310* 137.81 Profit of 58,985 on sale
2024-12-06BUY856 159.980* 137.35
2024-11-25BUY6,587 154.140* 131.35
2024-11-25BUY6,587 154.140* 131.35
2024-11-22BUY331 161.920* 130.50
2024-11-20BUY331 154.630* 128.73
2024-11-18BUY664 146.630* 127.36
2024-11-12BUY1,328 142.160* 126.37
2024-11-12BUY1,328 142.160* 126.37
2024-11-07BUY331 135.730* 124.45
2024-11-07BUY331 135.730* 124.45
2024-11-04SELL-993 115.740* 125.42 Profit of 124,538 on sale
2024-11-04SELL-993 115.740* 125.42 Profit of 124,538 on sale
2024-10-30BUY331 124.110* 126.51
2024-10-30BUY331 124.110* 126.51
Market high and low price is on the date.

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

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

Shorting History of VST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-012,201,8553,0434,476,30949.2%
2025-04-30934,0911,7291,838,92750.8%
2025-04-29867,75515,1242,005,17443.3%
2025-04-28821,4816781,890,62443.5%
2025-04-25815,7123,1811,992,13840.9%
2025-04-24848,5774,1842,687,90331.6%
2025-04-231,313,9316333,336,89839.4%
2025-04-22651,71942,4102,108,86130.9%
2025-04-21900,90228,6602,743,73632.8%
2025-04-17868,5321,0782,212,80739.3%
2025-04-161,537,3612,4302,688,78457.2%
2025-04-15748,922931,929,66438.8%
2025-04-14718,2146,9442,303,30131.2%
2025-04-11875,3798252,463,90435.5%
2025-04-101,266,7204,5844,361,55029.0%
2025-04-092,165,8074,9115,737,26837.7%
2025-04-081,675,9715,5334,800,18434.9%
2025-04-071,786,745125,7055,308,57233.7%
2025-04-041,851,31085,0116,783,84027.3%
2025-04-031,336,97749,3535,053,36926.5%
2025-04-021,022,8471622,543,65840.2%
2025-04-01743,5781,6572,763,18726.9%
2025-03-31780,8178783,061,47425.5%
2025-03-281,104,8038,5073,445,30032.1%
2025-03-27992,5073,0433,187,33831.1%
2025-03-261,018,0338,1363,210,00631.7%
2025-03-25902,6232,4843,065,53929.4%
2025-03-241,140,6832,0253,119,77036.6%
2025-03-211,013,31617,4122,199,01546.1%
2025-03-201,366,54610,8812,546,34953.7%
2025-03-191,192,5542772,417,83849.3%
2025-03-18853,2947241,807,46647.2%
2025-03-171,153,82452,733,19542.2%
2025-03-141,060,6275523,086,70434.4%
2025-03-131,195,5743,3133,110,77038.4%
2025-03-122,938,9443,0956,156,36047.7%
2025-03-111,707,7576674,788,02235.7%
2025-03-101,506,6224,9675,435,94227.7%
2025-03-071,492,79069,4094,539,68832.9%
2025-03-061,692,74826,6295,747,48129.5%
2025-03-051,708,5412,4083,860,79244.3%
2025-03-042,038,3075,3786,806,69929.9%
2025-03-031,261,2304,0764,749,18726.6%
2025-02-282,143,181128,0415,632,11738.1%
2025-02-273,048,91656,9007,219,81942.2%

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.