Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 MSCI World UCITS ETF 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)	563,014	USD 86,124,252	USD 86,124,252
2026-02-06 (Friday)	563,014	USD 84,255,045	USD 84,255,045	3,234	USD -2,096,618	USD 149.65	USD 154.26
2026-02-02 (Monday)	559,780	USD 86,351,663	USD 86,351,663	0	USD -2,289,500	USD 154.26	USD 158.35
2026-01-30 (Friday)	559,780	USD 88,641,163	USD 88,641,163	0	USD -2,367,869	USD 158.35	USD 162.58
2026-01-29 (Thursday)	559,780	USD 91,009,032	USD 91,009,032	0	USD -940,431	USD 162.58	USD 164.26
2026-01-27 (Tuesday)	559,780	USD 91,949,463	USD 91,949,463	0	USD 3,050,801	USD 164.26	USD 158.81
2026-01-26 (Monday)	559,780	USD 88,898,662	USD 88,898,662	0	USD -733,312	USD 158.81	USD 160.12
2026-01-23 (Friday)	559,780	USD 89,631,974	USD 89,631,974	0	USD -134,347	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 IE00BKBF6H24

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 BUY 3,234 149.650* -
2026-01-15 BUY 308 180.180* -
2026-01-14 BUY 770 168.970* -
2026-01-08 BUY 924 150.600* -
2026-01-07 BUY 539 154.600* -
2026-01-06 BUY 693 172.610 167.290 167.822 USD 116,301 -
2026-01-05 BUY 847 171.655 160.190 161.337 USD 136,652 -
2025-12-19 SELL -924 171.410 162.700 163.571 USD -151,140 -
2025-12-17 BUY 1,771 175.140 158.700 160.344 USD 283,969 -
2025-12-16 BUY 304 173.930 166.550 167.288 USD 50,856 -
2025-12-15 BUY 380 173.000 166.980 167.582 USD 63,681 -
2025-12-12 BUY 438 180.000 167.500 168.750 USD 73,913 -
2025-12-08 BUY 608 167.820 164.060 164.436 USD 99,977 -
2025-12-03 BUY 912 173.850 168.950 169.440 USD 154,529 -
2025-12-02 BUY 228 175.950 171.365 171.824 USD 39,176 -
2025-11-18 BUY 385 177.420 170.660 171.336 USD 65,964 -
2025-11-10 BUY 304 196.800 184.160 185.424 USD 56,369 -
2025-11-07 BUY 532 191.075 176.600 178.048 USD 94,721 -
2025-11-05 BUY 380 192.475 184.930 185.684 USD 70,560 -
2025-11-04 BUY 2,280 191.490 184.500 185.199 USD 422,254 -
2025-11-03 BUY 1,596 195.190 187.846 188.580 USD 300,974 -
2025-10-31 BUY 924 192.890 183.520 184.457 USD 170,438 -
2025-10-30 BUY 228 198.820 188.540 189.568 USD 43,222 -
2025-10-29 BUY 684 199.370 200.730 200.594 USD 137,206 -
2025-10-24 BUY 836 201.470 202.000 201.947 USD 168,828 -
2025-10-20 BUY 532 194.240 205.500 204.374 USD 108,727 -
2025-10-17 BUY 684 201.350 210.050 209.180 USD 143,079 -
2025-10-03 BUY 532 201.990 210.200 209.379 USD 111,390 -
2025-10-01 BUY 532 201.510 204.930 204.588 USD 108,841 -
2025-09-26 SELL -3,344 207.220 207.500 207.472 USD -693,786 -
2025-09-18 BUY 608 210.160 214.460 214.030 USD 130,130 -
2025-09-09 BUY 988 193.780 195.500 195.328 USD 192,984 -
2025-09-04 BUY 1,216 189.730 192.110 191.872 USD 233,316 -
2025-08-06 BUY 1,064 200.850 208.640 207.861 USD 221,164 -
2025-08-05 BUY 1,596 209.600 216.850 216.125 USD 344,936 -
2025-08-04 BUY 1,216 214.060 215.130 215.023 USD 261,468 -
2025-08-01 BUY 304 208.050 211.860 211.479 USD 64,290 -
2025-07-16 BUY 304 184.130 192.440 191.609 USD 58,249 -
2025-07-14 BUY 532 194.810 197.670 197.384 USD 105,008 -
2025-07-11 BUY 304 196.580 197.720 197.606 USD 60,072 -
2025-07-09 BUY 456 197.010 200.250 199.926 USD 91,166 -
2025-07-08 BUY 228 190.180 194.620 194.176 USD 44,272 -
2025-07-07 BUY 608 193.700 194.280 194.222 USD 118,087 -
2025-07-02 BUY 1,368 187.020 188.440 188.298 USD 257,592 -
2025-06-30 BUY 1,900 193.810 197.500 197.131 USD 374,549 -
2025-06-18 BUY 532 181.130 182.060 181.967 USD 96,806 -
2025-06-04 BUY 1,520 172.690 177.390 176.920 USD 268,918 -
2025-06-03 BUY 228 176.000 178.350 178.115 USD 40,610 -
2025-05-16 BUY 304 156.620 157.480 157.394 USD 47,848 -
2025-05-09 BUY 380 135.750 141.260 140.709 USD 53,469 -
2025-05-06 BUY 456 144.800 146.880 146.672 USD 66,882 -
2025-04-30 BUY 308 129.630 130.015 129.976 USD 40,033 -
2025-04-25 BUY 760 126.640 128.240 128.080 USD 97,341 -
2025-04-24 BUY 608 124.230 126.290 126.084 USD 76,659 -
2025-04-23 BUY 304 120.000 125.580 125.022 USD 38,007 -
2025-04-17 BUY 462 115.420 120.180 119.704 USD 55,303 -
2025-04-16 BUY 616 115.870 117.620 117.445 USD 72,346 -
2025-04-15 BUY 1,309 115.750 116.350 116.290 USD 152,224 -
2025-04-14 BUY 539 112.690 118.200 117.649 USD 63,413 -
2025-04-11 BUY 1,309 111.710 112.340 112.277 USD 146,971 -
2025-04-10 BUY 308 109.260 115.510 114.885 USD 35,385 -
2025-04-09 BUY 1,932 118.020 120.960 120.666 USD 233,127 -
2025-04-08 SELL -132 102.190 112.390 111.370 USD -14,701 -
2025-04-07 SELL -385 102.690 109.180 108.531 USD -41,784 -
2025-04-04 BUY 462 98.070 103.910 103.326 USD 47,737 -
2025-03-31 BUY 2,156 117.440 118.343 118.253 USD 254,953 -
2025-03-27 BUY 456 119.310 124.500 123.981 USD 56,535 -
2025-03-26 BUY 1,520 124.010 130.500 129.851 USD 197,374 -
2025-03-24 BUY 380 134.940 138.740 138.360 USD 52,577 -
2025-03-19 BUY 684 129.850 132.663 132.382 USD 90,549 -
2025-03-17 BUY 1,292 126.290 129.840 129.485 USD 167,295 -
2025-03-11 BUY 912 114.360 115.410 115.305 USD 105,158 -
2025-03-07 BUY 228 114.320 118.690 118.253 USD 26,962 -
2025-03-05 BUY 912 126.870 128.270 128.130 USD 116,855 -
2025-03-04 BUY 608 126.940 131.980 131.476 USD 79,937 -
2025-02-26 BUY 304 148.190 150.200 149.999 USD 45,600 -
2025-02-25 BUY 532 137.920 141.000 140.692 USD 74,848 -
2025-02-24 BUY 532 142.760 151.590 150.707 USD 80,176 -
2025-02-18 BUY 2,128 169.280 172.770 172.421 USD 366,912 -
2025-02-14 BUY 456 167.660 170.450 170.171 USD 77,598 -
2025-02-13 BUY 760 165.650 169.340 168.971 USD 128,418 -
2025-02-12 BUY 608 166.610 170.980 170.543 USD 103,690 -
2025-02-10 BUY 228 168.390 172.700 172.269 USD 39,277 -
2025-02-06 BUY 228 169.880 174.953 174.446 USD 39,774 -
2025-02-05 BUY 456 171.610 176.360 175.885 USD 80,204 -
2025-02-04 BUY 532 168.330 170.770 170.526 USD 90,720 -
2025-01-31 BUY 228 168.030 176.420 175.581 USD 40,032 -
2025-01-02 BUY 7,968 149.660 149.890 149.867 USD 1,194,140 -
2024-12-10 BUY 1,596 141.520 147.800 147.172 USD 234,887 -
2024-12-09 BUY 1,216 148.310 160.710 159.470 USD 193,916 -
2024-12-06 BUY 836 159.980 163.490 163.139 USD 136,384 -
2024-12-05 BUY 1,444 160.880 164.860 164.462 USD 237,483 -
2024-12-04 BUY 608 161.310 164.250 163.956 USD 99,685 -
2024-12-03 BUY 1,216 154.160 158.880 158.408 USD 192,624 -
2024-12-02 BUY 1,520 154.110 163.330 162.408 USD 246,860 -
2024-11-29 BUY 1,368 159.840 160.900 160.794 USD 219,966 -
2024-11-27 BUY 608 154.520 163.150 162.287 USD 98,670 -
2024-11-26 BUY 1,748 162.660 164.140 163.992 USD 286,658 -
2024-11-26 BUY 1,748 162.660 164.140 163.992 USD 286,658 -
2024-11-25 BUY 152 154.140 166.380 165.156 USD 25,104 -
2024-11-25 BUY 152 154.140 166.380 165.156 USD 25,104 -
2024-11-21 BUY 608 166.610 167.600 167.501 USD 101,841 -
2024-11-20 BUY 988 154.630 157.720 157.411 USD 155,522 -
2024-11-19 BUY 684 154.860 154.950 154.941 USD 105,980 -
2024-11-18 BUY 2,432 146.630 152.640 152.039 USD 369,759 -
2024-11-11 BUY 988 145.800 149.800 149.400 USD 147,607 -
2024-11-11 BUY 988 145.800 149.800 149.400 USD 147,607 -
2024-11-08 BUY 684 141.900 144.770 144.483 USD 98,826 -
2024-11-08 BUY 684 141.900 144.770 144.483 USD 98,826 -
2024-11-07 BUY 760 135.730 143.790 142.984 USD 108,668 -
2024-11-07 BUY 760 135.730 143.790 142.984 USD 108,668 -
2024-11-06 BUY 380 126.090 127.000 126.909 USD 48,225 -
2024-11-06 BUY 380 126.090 127.000 126.909 USD 48,225 -
2024-11-05 BUY 1,216 121.900 122.270 122.233 USD 148,635 -
2024-11-05 BUY 1,216 121.900 122.270 122.233 USD 148,635 -
2024-11-01 BUY 1,140 119.510 126.340 125.657 USD 143,249 -
2024-11-01 BUY 1,140 119.510 126.340 125.657 USD 143,249 -
2024-10-31 BUY 608 124.960 125.730 125.653 USD 76,397 -
2024-10-31 BUY 608 124.960 125.730 125.653 USD 76,397 -
2024-10-30 BUY 380 124.110 128.460 128.025 USD 48,650 -
2024-10-30 BUY 380 124.110 128.460 128.025 USD 48,650 -
2024-10-29 BUY 576 126.660 127.860 127.740 USD 73,578 -
2024-10-29 BUY 576 126.660 127.860 127.740 USD 73,578 -
2024-10-28 BUY 608 127.780 128.620 128.536 USD 78,150 -
2024-10-28 BUY 608 127.780 128.620 128.536 USD 78,150 -
2024-10-21 BUY 608 130.380 133.430 133.125 USD 80,940 -
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	BUY	3,234			149.650*		-
2026-01-15	BUY	308			180.180*		-
2026-01-14	BUY	770			168.970*		-
2026-01-08	BUY	924			150.600*		-
2026-01-07	BUY	539			154.600*		-
2026-01-06	BUY	693	172.610	167.290	167.822	USD 116,301	-
2026-01-05	BUY	847	171.655	160.190	161.337	USD 136,652	-
2025-12-19	SELL	-924	171.410	162.700	163.571	USD -151,140	-
2025-12-17	BUY	1,771	175.140	158.700	160.344	USD 283,969	-
2025-12-16	BUY	304	173.930	166.550	167.288	USD 50,856	-
2025-12-15	BUY	380	173.000	166.980	167.582	USD 63,681	-
2025-12-12	BUY	438	180.000	167.500	168.750	USD 73,913	-
2025-12-08	BUY	608	167.820	164.060	164.436	USD 99,977	-
2025-12-03	BUY	912	173.850	168.950	169.440	USD 154,529	-
2025-12-02	BUY	228	175.950	171.365	171.824	USD 39,176	-
2025-11-18	BUY	385	177.420	170.660	171.336	USD 65,964	-
2025-11-10	BUY	304	196.800	184.160	185.424	USD 56,369	-
2025-11-07	BUY	532	191.075	176.600	178.048	USD 94,721	-
2025-11-05	BUY	380	192.475	184.930	185.684	USD 70,560	-
2025-11-04	BUY	2,280	191.490	184.500	185.199	USD 422,254	-
2025-11-03	BUY	1,596	195.190	187.846	188.580	USD 300,974	-
2025-10-31	BUY	924	192.890	183.520	184.457	USD 170,438	-
2025-10-30	BUY	228	198.820	188.540	189.568	USD 43,222	-
2025-10-29	BUY	684	199.370	200.730	200.594	USD 137,206	-
2025-10-24	BUY	836	201.470	202.000	201.947	USD 168,828	-
2025-10-20	BUY	532	194.240	205.500	204.374	USD 108,727	-
2025-10-17	BUY	684	201.350	210.050	209.180	USD 143,079	-
2025-10-03	BUY	532	201.990	210.200	209.379	USD 111,390	-
2025-10-01	BUY	532	201.510	204.930	204.588	USD 108,841	-
2025-09-26	SELL	-3,344	207.220	207.500	207.472	USD -693,786	-
2025-09-18	BUY	608	210.160	214.460	214.030	USD 130,130	-
2025-09-09	BUY	988	193.780	195.500	195.328	USD 192,984	-
2025-09-04	BUY	1,216	189.730	192.110	191.872	USD 233,316	-
2025-08-06	BUY	1,064	200.850	208.640	207.861	USD 221,164	-
2025-08-05	BUY	1,596	209.600	216.850	216.125	USD 344,936	-
2025-08-04	BUY	1,216	214.060	215.130	215.023	USD 261,468	-
2025-08-01	BUY	304	208.050	211.860	211.479	USD 64,290	-
2025-07-16	BUY	304	184.130	192.440	191.609	USD 58,249	-
2025-07-14	BUY	532	194.810	197.670	197.384	USD 105,008	-
2025-07-11	BUY	304	196.580	197.720	197.606	USD 60,072	-
2025-07-09	BUY	456	197.010	200.250	199.926	USD 91,166	-
2025-07-08	BUY	228	190.180	194.620	194.176	USD 44,272	-
2025-07-07	BUY	608	193.700	194.280	194.222	USD 118,087	-
2025-07-02	BUY	1,368	187.020	188.440	188.298	USD 257,592	-
2025-06-30	BUY	1,900	193.810	197.500	197.131	USD 374,549	-
2025-06-18	BUY	532	181.130	182.060	181.967	USD 96,806	-
2025-06-04	BUY	1,520	172.690	177.390	176.920	USD 268,918	-
2025-06-03	BUY	228	176.000	178.350	178.115	USD 40,610	-
2025-05-16	BUY	304	156.620	157.480	157.394	USD 47,848	-
2025-05-09	BUY	380	135.750	141.260	140.709	USD 53,469	-
2025-05-06	BUY	456	144.800	146.880	146.672	USD 66,882	-
2025-04-30	BUY	308	129.630	130.015	129.976	USD 40,033	-
2025-04-25	BUY	760	126.640	128.240	128.080	USD 97,341	-
2025-04-24	BUY	608	124.230	126.290	126.084	USD 76,659	-
2025-04-23	BUY	304	120.000	125.580	125.022	USD 38,007	-
2025-04-17	BUY	462	115.420	120.180	119.704	USD 55,303	-
2025-04-16	BUY	616	115.870	117.620	117.445	USD 72,346	-
2025-04-15	BUY	1,309	115.750	116.350	116.290	USD 152,224	-
2025-04-14	BUY	539	112.690	118.200	117.649	USD 63,413	-
2025-04-11	BUY	1,309	111.710	112.340	112.277	USD 146,971	-
2025-04-10	BUY	308	109.260	115.510	114.885	USD 35,385	-
2025-04-09	BUY	1,932	118.020	120.960	120.666	USD 233,127	-
2025-04-08	SELL	-132	102.190	112.390	111.370	USD -14,701	-
2025-04-07	SELL	-385	102.690	109.180	108.531	USD -41,784	-
2025-04-04	BUY	462	98.070	103.910	103.326	USD 47,737	-
2025-03-31	BUY	2,156	117.440	118.343	118.253	USD 254,953	-
2025-03-27	BUY	456	119.310	124.500	123.981	USD 56,535	-
2025-03-26	BUY	1,520	124.010	130.500	129.851	USD 197,374	-
2025-03-24	BUY	380	134.940	138.740	138.360	USD 52,577	-
2025-03-19	BUY	684	129.850	132.663	132.382	USD 90,549	-
2025-03-17	BUY	1,292	126.290	129.840	129.485	USD 167,295	-
2025-03-11	BUY	912	114.360	115.410	115.305	USD 105,158	-
2025-03-07	BUY	228	114.320	118.690	118.253	USD 26,962	-
2025-03-05	BUY	912	126.870	128.270	128.130	USD 116,855	-
2025-03-04	BUY	608	126.940	131.980	131.476	USD 79,937	-
2025-02-26	BUY	304	148.190	150.200	149.999	USD 45,600	-
2025-02-25	BUY	532	137.920	141.000	140.692	USD 74,848	-
2025-02-24	BUY	532	142.760	151.590	150.707	USD 80,176	-
2025-02-18	BUY	2,128	169.280	172.770	172.421	USD 366,912	-
2025-02-14	BUY	456	167.660	170.450	170.171	USD 77,598	-
2025-02-13	BUY	760	165.650	169.340	168.971	USD 128,418	-
2025-02-12	BUY	608	166.610	170.980	170.543	USD 103,690	-
2025-02-10	BUY	228	168.390	172.700	172.269	USD 39,277	-
2025-02-06	BUY	228	169.880	174.953	174.446	USD 39,774	-
2025-02-05	BUY	456	171.610	176.360	175.885	USD 80,204	-
2025-02-04	BUY	532	168.330	170.770	170.526	USD 90,720	-
2025-01-31	BUY	228	168.030	176.420	175.581	USD 40,032	-
2025-01-02	BUY	7,968	149.660	149.890	149.867	USD 1,194,140	-
2024-12-10	BUY	1,596	141.520	147.800	147.172	USD 234,887	-
2024-12-09	BUY	1,216	148.310	160.710	159.470	USD 193,916	-
2024-12-06	BUY	836	159.980	163.490	163.139	USD 136,384	-
2024-12-05	BUY	1,444	160.880	164.860	164.462	USD 237,483	-
2024-12-04	BUY	608	161.310	164.250	163.956	USD 99,685	-
2024-12-03	BUY	1,216	154.160	158.880	158.408	USD 192,624	-
2024-12-02	BUY	1,520	154.110	163.330	162.408	USD 246,860	-
2024-11-29	BUY	1,368	159.840	160.900	160.794	USD 219,966	-
2024-11-27	BUY	608	154.520	163.150	162.287	USD 98,670	-
2024-11-26	BUY	1,748	162.660	164.140	163.992	USD 286,658	-
2024-11-26	BUY	1,748	162.660	164.140	163.992	USD 286,658	-
2024-11-25	BUY	152	154.140	166.380	165.156	USD 25,104	-
2024-11-25	BUY	152	154.140	166.380	165.156	USD 25,104	-
2024-11-21	BUY	608	166.610	167.600	167.501	USD 101,841	-
2024-11-20	BUY	988	154.630	157.720	157.411	USD 155,522	-
2024-11-19	BUY	684	154.860	154.950	154.941	USD 105,980	-
2024-11-18	BUY	2,432	146.630	152.640	152.039	USD 369,759	-
2024-11-11	BUY	988	145.800	149.800	149.400	USD 147,607	-
2024-11-11	BUY	988	145.800	149.800	149.400	USD 147,607	-
2024-11-08	BUY	684	141.900	144.770	144.483	USD 98,826	-
2024-11-08	BUY	684	141.900	144.770	144.483	USD 98,826	-
2024-11-07	BUY	760	135.730	143.790	142.984	USD 108,668	-
2024-11-07	BUY	760	135.730	143.790	142.984	USD 108,668	-
2024-11-06	BUY	380	126.090	127.000	126.909	USD 48,225	-
2024-11-06	BUY	380	126.090	127.000	126.909	USD 48,225	-
2024-11-05	BUY	1,216	121.900	122.270	122.233	USD 148,635	-
2024-11-05	BUY	1,216	121.900	122.270	122.233	USD 148,635	-
2024-11-01	BUY	1,140	119.510	126.340	125.657	USD 143,249	-
2024-11-01	BUY	1,140	119.510	126.340	125.657	USD 143,249	-
2024-10-31	BUY	608	124.960	125.730	125.653	USD 76,397	-
2024-10-31	BUY	608	124.960	125.730	125.653	USD 76,397	-
2024-10-30	BUY	380	124.110	128.460	128.025	USD 48,650	-
2024-10-30	BUY	380	124.110	128.460	128.025	USD 48,650	-
2024-10-29	BUY	576	126.660	127.860	127.740	USD 73,578	-
2024-10-29	BUY	576	126.660	127.860	127.740	USD 73,578	-
2024-10-28	BUY	608	127.780	128.620	128.536	USD 78,150	-
2024-10-28	BUY	608	127.780	128.620	128.536	USD 78,150	-
2024-10-21	BUY	608	130.380	133.430	133.125	USD 80,940	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE