Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) VST holdings

Date	Number of VST Shares Held	Base Market Value of VST Shares	Local Market Value of VST Shares	Change in VST Shares Held	Change in VST Base Value	Current Price per VST Share Held	Previous Price per VST Share Held
2025-11-10 (Monday)	-59,000	USD -11,108,520	USD -11,108,520	118,000	USD 22,377,520	USD 188.28	USD 0
2025-11-10 (Monday)	59,000	USD 11,108,520	USD 11,108,520	118,000	USD 22,377,520	USD 188.28	USD 0
2025-11-07 (Friday)	-59,000	USD -11,269,000	USD -11,269,000	118,000	USD 22,161,580	USD 191	USD 0
2025-11-07 (Friday)	59,000	USD 11,269,000	USD 11,269,000	118,000	USD 22,161,580	USD 191	USD 0
2025-11-06 (Thursday)	-59,000	USD -10,892,580	USD -10,892,580	118,000	USD 22,066,590	USD 184.62	USD 0
2025-11-06 (Thursday)	59,000	USD 10,892,580	USD 10,892,580	118,000	USD 22,066,590	USD 184.62	USD 0
2025-11-05 (Wednesday)	-59,000	USD -11,174,010	USD -11,174,010	118,000	USD 22,132,670	USD 189.39	USD 0
2025-11-05 (Wednesday)	59,000	USD 11,174,010	USD 11,174,010	118,000	USD 22,132,670	USD 189.39	USD 0
2025-11-04 (Tuesday)	-59,000	USD -10,958,660	USD -10,958,660	118,000	USD 22,348,020	USD 185.74	USD 0
2025-11-04 (Tuesday)	59,000	USD 10,958,660	USD 10,958,660	118,000	USD 22,348,020	USD 185.74	USD 0
2025-11-03 (Monday)	59,000	USD 11,389,360	USD 11,389,360	118,000	USD 22,499,060	USD 193.04	USD 0
2025-11-03 (Monday)	-59,000	USD -11,389,360	USD -11,389,360	118,000	USD 22,499,060	USD 193.04	USD 0
2025-10-31 (Friday)	-59,000	USD -11,109,700	USD -11,109,700	118,000	USD 22,302,590	USD 188.3	USD 0
2025-10-31 (Friday)	59,000	USD 11,109,700	USD 11,109,700	118,000	USD 22,302,590	USD 188.3	USD 0
2025-10-30 (Thursday)	-59,000	USD -11,192,890	USD -11,192,890	118,000	USD 22,955,720	USD 189.71	USD 0
2025-10-30 (Thursday)	59,000	USD 11,192,890	USD 11,192,890	118,000	USD 22,955,720	USD 189.71	USD 0
2025-10-29 (Wednesday)	-59,000	USD -11,762,830	USD -11,762,830	118,000	USD 23,007,640	USD 199.37	USD 0
2025-10-29 (Wednesday)	59,000	USD 11,762,830	USD 11,762,830	118,000	USD 23,007,640	USD 199.37	USD 0
2025-10-28 (Tuesday)	-59,000	USD -11,244,810	USD -11,244,810	118,000	USD 23,003,510	USD 190.59	USD 0
2025-10-28 (Tuesday)	59,000	USD 11,244,810	USD 11,244,810	118,000	USD 23,003,510	USD 190.59	USD 0
2025-10-27 (Monday)	-59,000	USD -11,758,700	USD -11,758,700	118,000	USD 23,645,430	USD 199.3	USD 0
2025-10-27 (Monday)	59,000	USD 11,758,700	USD 11,758,700	118,000	USD 23,645,430	USD 199.3	USD 0
2025-10-24 (Friday)	59,000	USD 11,886,730	USD 11,886,730	118,000	USD 23,177,560	USD 201.47	USD 0
2025-10-24 (Friday)	-59,000	USD -11,886,730	USD -11,886,730	118,000	USD 23,177,560	USD 201.47	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of VST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 118,000 188.280* 160.50
2025-11-07 BUY 118,000 191.000* 160.18
2025-11-06 BUY 118,000 184.620* 159.93
2025-11-05 BUY 118,000 189.390* 159.62
2025-11-04 BUY 118,000 185.740* 159.34
2025-11-03 BUY 118,000 195.190 187.846 188.580 USD 22,252,486 158.98
2025-10-31 BUY 118,000 192.890 183.520 184.457 USD 21,765,926 158.66
2025-10-30 BUY 118,000 198.820 188.540 189.568 USD 22,369,023 158.32
2025-10-29 BUY 118,000 199.370 200.730 200.594 USD 23,670,082 157.86
2025-10-28 BUY 118,000 190.590 197.315 196.643 USD 23,203,815 157.49
2025-10-27 BUY 118,000 199.300 203.660 203.224 USD 23,980,432 157.02
2025-10-24 BUY 118,000 201.470 202.000 201.947 USD 23,829,746 156.51
2025-10-23 BUY 118,000 191.370 192.200 192.117 USD 22,669,806 156.10
2025-10-22 BUY 118,000 185.830 189.500 189.133 USD 22,317,694 155.75
2025-10-21 BUY 118,000 186.520 193.420 192.730 USD 22,742,140 155.39
2025-10-20 BUY 118,000 194.240 205.500 204.374 USD 24,116,132 154.92
2025-10-17 BUY 118,000 201.350 210.050 209.180 USD 24,683,240 154.35
2025-10-16 BUY 118,000 210.400 217.100 216.430 USD 25,538,741 153.66
2025-10-15 BUY 118,000 210.850 216.035 215.517 USD 25,430,947 152.94
2025-10-14 BUY 118,000 205.510 208.850 208.516 USD 24,604,889 152.28
2025-10-13 SELL -118,000 209.550 209.950 209.910 USD -24,769,380 151.33 Loss of -6,912,077 on sale
2025-10-08 BUY 118,000 206.550 206.610 206.604 USD 24,379,272 150.62
2025-10-07 BUY 118,000 199.620 203.835 203.414 USD 24,002,794 149.97
2025-10-06 BUY 118,000 200.410 207.930 207.178 USD 24,447,003 149.30
2025-10-03 SELL -118,000 201.990 210.200 209.379 USD -24,706,722 148.11 Loss of -7,229,981 on sale
2025-03-12 SELL -62,078 121.920 127.830 127.239 USD -7,898,743 148.89 Profit of 1,344,042 on sale
2025-03-10 BUY 227,768 108.490 111.910 111.568 USD 25,411,621 149.96
2025-03-07 BUY 227,768 114.320 118.690 118.253 USD 26,934,250 150.48
2025-02-26 BUY 62,078 148.190 150.200 149.999 USD 9,311,638 152.89
2025-02-18 BUY 103,612 169.280 172.770 172.421 USD 17,864,885 152.61
2025-02-14 BUY 103,612 167.660 170.450 170.171 USD 17,631,757 152.05
2025-02-13 BUY 103,612 165.650 169.340 168.971 USD 17,507,423 151.79
2025-02-12 BUY 103,612 166.610 170.980 170.543 USD 17,670,301 151.51
2025-02-11 BUY 103,612 167.610 170.400 170.121 USD 17,626,576 151.19
2025-02-10 BUY 103,612 168.390 172.700 172.269 USD 17,849,135 150.85
2025-02-07 BUY 103,612 166.900 174.970 174.163 USD 18,045,377 150.52
2025-02-06 BUY 103,612 169.880 174.953 174.446 USD 18,074,668 150.12
2025-02-05 BUY 103,612 171.610 176.360 175.885 USD 18,223,797 149.66
2025-02-04 BUY 103,612 168.330 170.770 170.526 USD 17,668,540 149.25
2025-02-03 BUY 103,612 168.530 171.500 171.203 USD 17,738,685 148.82
2025-01-31 BUY 103,612 168.030 176.420 175.581 USD 18,192,298 148.39
2025-01-30 BUY 103,612 176.300 176.490 176.471 USD 18,284,514 147.74
2025-01-29 BUY 103,612 155.210 160.000 159.521 USD 16,528,290 147.56
2025-01-28 BUY 103,612 149.640 149.900 149.874 USD 15,528,744 147.51
2025-01-27 BUY 103,612 137.080 156.930 154.945 USD 16,054,161 147.77
2025-01-24 BUY 103,612 191.110 194.440 194.107 USD 20,111,815 146.66
2025-01-23 BUY 103,612 191.890 199.840 199.045 USD 20,623,450 145.47
2025-01-22 SELL -103,612 186.860 194.670 193.889 USD -20,089,227 143.88 Loss of -5,181,644 on sale
2025-01-02 BUY 103,612 149.660 149.890 149.867 USD 15,528,020 143.72
2024-12-30 BUY 98,212 140.090 141.176 141.067 USD 13,854,511 143.82
2024-12-10 BUY 92,812 141.520 147.800 147.172 USD 13,659,328 143.89
2024-12-09 BUY 92,812 148.310 160.710 159.470 USD 14,800,730 143.76
2024-12-06 BUY 92,812 159.980 163.490 163.139 USD 15,141,257 143.25
2024-12-05 BUY 92,812 160.880 164.860 164.462 USD 15,264,047 142.68
2024-12-04 BUY 92,812 161.310 164.250 163.956 USD 15,217,084 142.06
2024-12-03 BUY 92,812 154.160 158.880 158.408 USD 14,702,164 141.64
2024-12-02 BUY 92,812 154.110 163.330 162.408 USD 15,073,411 141.20
2024-11-29 BUY 92,812 159.840 160.900 160.794 USD 14,923,612 140.51
2024-11-28 BUY 92,812 154.520* 139.97
2024-11-27 BUY 92,812 154.520 163.150 162.287 USD 15,062,181 139.38
2024-11-26 BUY 92,812 162.660 164.140 163.992 USD 15,220,425 138.42
2024-11-21 BUY 92,812 166.610 167.600 167.501 USD 15,546,103 134.98
2024-11-20 BUY 92,812 154.630 157.720 157.411 USD 14,609,630 134.00
2024-11-19 BUY 92,812 154.860 154.950 154.941 USD 14,380,384 132.90
2024-11-12 BUY 92,812 142.160 145.980 145.598 USD 13,513,241 131.55
2024-11-11 SELL -92,812 145.800 149.800 149.400 USD -13,866,113 126.42 Loss of -2,132,646 on sale
2024-11-07 SELL -92,812 135.730 143.790 142.984 USD -13,270,630 125.34 Loss of -1,637,574 on sale
2024-10-31 SELL -92,812 124.960 125.730 125.653 USD -11,662,107 127.07 Profit of 131,618 on sale
2024-10-30 SELL -92,812 124.110 128.460 128.025 USD -11,882,257 127.12 Loss of -83,763 on sale
2024-10-29 BUY 92,812 126.660 127.860 127.740 USD 11,855,805 127.19
2024-10-28 BUY 92,812 127.780 128.620 128.536 USD 11,929,683 127.09
2024-10-24 SELL -92,812 125.580 127.113 126.960 USD -11,783,384 128.10 Profit of 105,834 on sale
2024-10-21 SELL -92,812 130.380 133.430 133.125 USD -12,355,597 131.16 Loss of -182,375 on sale
2024-10-18 BUY 92,812 131.160 132.260 132.150 USD 12,265,105 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	118,000			188.280*		160.50
2025-11-07	BUY	118,000			191.000*		160.18
2025-11-06	BUY	118,000			184.620*		159.93
2025-11-05	BUY	118,000			189.390*		159.62
2025-11-04	BUY	118,000			185.740*		159.34
2025-11-03	BUY	118,000	195.190	187.846	188.580	USD 22,252,486	158.98
2025-10-31	BUY	118,000	192.890	183.520	184.457	USD 21,765,926	158.66
2025-10-30	BUY	118,000	198.820	188.540	189.568	USD 22,369,023	158.32
2025-10-29	BUY	118,000	199.370	200.730	200.594	USD 23,670,082	157.86
2025-10-28	BUY	118,000	190.590	197.315	196.643	USD 23,203,815	157.49
2025-10-27	BUY	118,000	199.300	203.660	203.224	USD 23,980,432	157.02
2025-10-24	BUY	118,000	201.470	202.000	201.947	USD 23,829,746	156.51
2025-10-23	BUY	118,000	191.370	192.200	192.117	USD 22,669,806	156.10
2025-10-22	BUY	118,000	185.830	189.500	189.133	USD 22,317,694	155.75
2025-10-21	BUY	118,000	186.520	193.420	192.730	USD 22,742,140	155.39
2025-10-20	BUY	118,000	194.240	205.500	204.374	USD 24,116,132	154.92
2025-10-17	BUY	118,000	201.350	210.050	209.180	USD 24,683,240	154.35
2025-10-16	BUY	118,000	210.400	217.100	216.430	USD 25,538,741	153.66
2025-10-15	BUY	118,000	210.850	216.035	215.517	USD 25,430,947	152.94
2025-10-14	BUY	118,000	205.510	208.850	208.516	USD 24,604,889	152.28
2025-10-13	SELL	-118,000	209.550	209.950	209.910	USD -24,769,380	151.33 Loss of -6,912,077 on sale
2025-10-08	BUY	118,000	206.550	206.610	206.604	USD 24,379,272	150.62
2025-10-07	BUY	118,000	199.620	203.835	203.414	USD 24,002,794	149.97
2025-10-06	BUY	118,000	200.410	207.930	207.178	USD 24,447,003	149.30
2025-10-03	SELL	-118,000	201.990	210.200	209.379	USD -24,706,722	148.11 Loss of -7,229,981 on sale
2025-03-12	SELL	-62,078	121.920	127.830	127.239	USD -7,898,743	148.89 Profit of 1,344,042 on sale
2025-03-10	BUY	227,768	108.490	111.910	111.568	USD 25,411,621	149.96
2025-03-07	BUY	227,768	114.320	118.690	118.253	USD 26,934,250	150.48
2025-02-26	BUY	62,078	148.190	150.200	149.999	USD 9,311,638	152.89
2025-02-18	BUY	103,612	169.280	172.770	172.421	USD 17,864,885	152.61
2025-02-14	BUY	103,612	167.660	170.450	170.171	USD 17,631,757	152.05
2025-02-13	BUY	103,612	165.650	169.340	168.971	USD 17,507,423	151.79
2025-02-12	BUY	103,612	166.610	170.980	170.543	USD 17,670,301	151.51
2025-02-11	BUY	103,612	167.610	170.400	170.121	USD 17,626,576	151.19
2025-02-10	BUY	103,612	168.390	172.700	172.269	USD 17,849,135	150.85
2025-02-07	BUY	103,612	166.900	174.970	174.163	USD 18,045,377	150.52
2025-02-06	BUY	103,612	169.880	174.953	174.446	USD 18,074,668	150.12
2025-02-05	BUY	103,612	171.610	176.360	175.885	USD 18,223,797	149.66
2025-02-04	BUY	103,612	168.330	170.770	170.526	USD 17,668,540	149.25
2025-02-03	BUY	103,612	168.530	171.500	171.203	USD 17,738,685	148.82
2025-01-31	BUY	103,612	168.030	176.420	175.581	USD 18,192,298	148.39
2025-01-30	BUY	103,612	176.300	176.490	176.471	USD 18,284,514	147.74
2025-01-29	BUY	103,612	155.210	160.000	159.521	USD 16,528,290	147.56
2025-01-28	BUY	103,612	149.640	149.900	149.874	USD 15,528,744	147.51
2025-01-27	BUY	103,612	137.080	156.930	154.945	USD 16,054,161	147.77
2025-01-24	BUY	103,612	191.110	194.440	194.107	USD 20,111,815	146.66
2025-01-23	BUY	103,612	191.890	199.840	199.045	USD 20,623,450	145.47
2025-01-22	SELL	-103,612	186.860	194.670	193.889	USD -20,089,227	143.88 Loss of -5,181,644 on sale
2025-01-02	BUY	103,612	149.660	149.890	149.867	USD 15,528,020	143.72
2024-12-30	BUY	98,212	140.090	141.176	141.067	USD 13,854,511	143.82
2024-12-10	BUY	92,812	141.520	147.800	147.172	USD 13,659,328	143.89
2024-12-09	BUY	92,812	148.310	160.710	159.470	USD 14,800,730	143.76
2024-12-06	BUY	92,812	159.980	163.490	163.139	USD 15,141,257	143.25
2024-12-05	BUY	92,812	160.880	164.860	164.462	USD 15,264,047	142.68
2024-12-04	BUY	92,812	161.310	164.250	163.956	USD 15,217,084	142.06
2024-12-03	BUY	92,812	154.160	158.880	158.408	USD 14,702,164	141.64
2024-12-02	BUY	92,812	154.110	163.330	162.408	USD 15,073,411	141.20
2024-11-29	BUY	92,812	159.840	160.900	160.794	USD 14,923,612	140.51
2024-11-28	BUY	92,812			154.520*		139.97
2024-11-27	BUY	92,812	154.520	163.150	162.287	USD 15,062,181	139.38
2024-11-26	BUY	92,812	162.660	164.140	163.992	USD 15,220,425	138.42
2024-11-21	BUY	92,812	166.610	167.600	167.501	USD 15,546,103	134.98
2024-11-20	BUY	92,812	154.630	157.720	157.411	USD 14,609,630	134.00
2024-11-19	BUY	92,812	154.860	154.950	154.941	USD 14,380,384	132.90
2024-11-12	BUY	92,812	142.160	145.980	145.598	USD 13,513,241	131.55
2024-11-11	SELL	-92,812	145.800	149.800	149.400	USD -13,866,113	126.42 Loss of -2,132,646 on sale
2024-11-07	SELL	-92,812	135.730	143.790	142.984	USD -13,270,630	125.34 Loss of -1,637,574 on sale
2024-10-31	SELL	-92,812	124.960	125.730	125.653	USD -11,662,107	127.07 Profit of 131,618 on sale
2024-10-30	SELL	-92,812	124.110	128.460	128.025	USD -11,882,257	127.12 Loss of -83,763 on sale
2024-10-29	BUY	92,812	126.660	127.860	127.740	USD 11,855,805	127.19
2024-10-28	BUY	92,812	127.780	128.620	128.536	USD 11,929,683	127.09
2024-10-24	SELL	-92,812	125.580	127.113	126.960	USD -11,783,384	128.10 Profit of 105,834 on sale
2024-10-21	SELL	-92,812	130.380	133.430	133.125	USD -12,355,597	131.16 Loss of -182,375 on sale
2024-10-18	BUY	92,812	131.160	132.260	132.150	USD 12,265,105	0.00

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

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

Shorting History of VST

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus