VIST (VIST)
Price Chart with Moving Averages
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in VIST to visualize passive redemption contagion across ETFs and collateral stocks.
If VIST (VIST) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with VIST. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
VIST Ownership Dynamics
ETFs with Highest VIST Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 381 | $66.83 | $25,462.23 |
| 2026-05-08 | 490,487 | $65.80 | $32.3M |
| 2026-04-27 | 3,159 | $70.89 | $223,941.51 |
| 2026-04-24 | 4,648 | $70.30 | $326,754.4 |
| 2026-04-21 | 3,161 | $66.48 | $210,143.28 |
| 2026-04-20 | 399 | $64.98 | $25,927.02 |
| 2026-04-16 | 77 | $64.18 | $4,941.86 |
| 2026-04-15 | 21 | $64.56 | $1,355.76 |
| 2026-04-07 | 5,232 | $71.04 | $371,681.28 |
| 2026-03-23 | 1,000 | $72.06 | $72,060 |
| 2026-03-19 | 112 | $69.43 | $7,776.16 |
| 2026-03-05 | 2,441 | $59.69 | $145,703.29 |
| 2026-03-04 | 15,674 | $59.57 | $933,700.18 |
| 2026-02-13 | 624 | $53.83 | $33,589.92 |
| 2026-02-09 | 76 | $55.94 | $4,251.44 |
| 2026-01-29 | 117 | $59.44 | $6,954.48 |
| 2026-01-26 | 4,579 | $52.90 | $242,229.1 |
| 2026-01-22 | 19,157 | $52.43 | $1.0M |
| 2026-01-21 | 29,041 | $49.45 | $1.4M |
| 2026-01-20 | 13,621 | $49.04 | $667,973.84 |
| 2026-01-14 | 2,157 | $49.95 | $107,742.15 |
| 2026-01-13 | 1,370 | $47.93 | $65,664.1 |
| 2026-01-08 | 22,845 | $43.88 | $1.0M |
| 2025-12-26 | 1,146 | $47.29 | $54,194.34 |
| 2025-12-16 | 3,743 | $49.27 | $184,417.61 |
| 2025-12-12 | 24,068 | $49.92 | $1.2M |
| 2025-12-11 | 15,650 | $51.43 | $804,879.5 |
| 2025-12-10 | 10,668 | $51.15 | $545,668.2 |
| 2025-12-04 | 59 | $53.30 | $3,144.7 |
| 2025-11-24 | 724 | $48.21 | $34,904.04 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare VIST to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.