Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

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Implied XLC Analyst Target Price: $115
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Walt Disney (NYSE:DIS) Price Target Raised to $130.00 at Loop Capital
Walt Disney (NYSE:DIS – Free Report) had its price target lifted by Loop Capital from $125.00 to $130.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the entertainment giant’s stock. Other equities research analysts have also issued reports about the company. Jefferies Financial Group assumed coverage on Walt […] - 2025-03-05 08:16:50
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Is Walt Disney Stock Underperforming the Nasdaq?
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Is Walt Disney Stock Underperforming the Nasdaq?
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Is Walt Disney Stock Underperforming the Nasdaq?
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ISHETF756290XAMS DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-03-10 (Monday)302USD 31,130DIS holding decreased by -734USD 31,1300USD -734 USD 103.079 USD 105.51
2025-03-07 (Friday)302USD 31,864DIS holding decreased by -1148USD 31,8640USD -1,148 USD 105.51 USD 109.311
2025-03-05 (Wednesday)302USD 33,012DIS holding increased by 91USD 33,0120USD 91 USD 109.311 USD 109.01
2025-03-04 (Tuesday)302USD 32,921DIS holding decreased by -1142USD 32,9210USD -1,142 USD 109.01 USD 112.791
2025-03-03 (Monday)302USD 34,063DIS holding decreased by -305USD 34,0630USD -305 USD 112.791 USD 113.801
2025-02-28 (Friday)302USD 34,368DIS holding increased by 752USD 34,3680USD 752 USD 113.801 USD 111.311
2025-02-27 (Thursday)302USD 33,616DIS holding decreased by -157USD 33,6160USD -157 USD 111.311 USD 111.831
2025-02-26 (Wednesday)302USD 33,773DIS holding increased by 393USD 33,7730USD 393 USD 111.831 USD 110.53
2025-02-25 (Tuesday)302USD 33,380DIS holding decreased by -202USD 33,3800USD -202 USD 110.53 USD 111.199
2025-02-24 (Monday)302USD 33,582DIS holding increased by 767USD 33,5820USD 767 USD 111.199 USD 108.659
2025-02-21 (Friday)302USD 32,815DIS holding decreased by -571USD 32,8150USD -571 USD 108.659 USD 110.55
2025-02-20 (Thursday)302USD 33,386DIS holding decreased by -242USD 33,3860USD -242 USD 110.55 USD 111.351
2025-02-19 (Wednesday)302USD 33,628DIS holding increased by 541USD 33,6280USD 541 USD 111.351 USD 109.56
2025-02-18 (Tuesday)302USD 33,087DIS holding decreased by -248USD 33,0870USD -248 USD 109.56 USD 110.381
2025-02-17 (Monday)302USD 33,335USD 33,3350USD 0 USD 110.381 USD 110.381
2025-02-14 (Friday)302USD 33,335DIS holding increased by 239USD 33,3350USD 239 USD 110.381 USD 109.589
2025-02-13 (Thursday)302USD 33,096DIS holding increased by 109USD 33,0960USD 109 USD 109.589 USD 109.228
2025-02-12 (Wednesday)302USD 32,987DIS holding increased by 63USD 32,9870USD 63 USD 109.228 USD 109.02
2025-02-11 (Tuesday)302USD 32,924DIS holding decreased by -79USD 32,9240USD -79 USD 109.02 USD 109.281
2025-02-10 (Monday)302USD 33,003DIS holding decreased by -477USD 33,0030USD -477 USD 109.281 USD 110.861
2025-02-07 (Friday)302USD 33,480DIS holding decreased by -371USD 33,4800USD -371 USD 110.861 USD 112.089
2025-02-06 (Thursday)302USD 33,851DIS holding increased by 468USD 33,8510USD 468 USD 112.089 USD 110.54
2025-02-05 (Wednesday)302USD 33,383DIS holding decreased by -834USD 33,3830USD -834 USD 110.54 USD 113.301
2025-02-04 (Tuesday)302USD 34,217DIS holding decreased by -211USD 34,2170USD -211 USD 113.301 USD 114
2025-02-03 (Monday)302USD 34,428DIS holding increased by 284USD 34,4280USD 284 USD 114 USD 113.06
2025-01-31 (Friday)302USD 34,144DIS holding decreased by -112USD 34,1440USD -112 USD 113.06 USD 113.43
2025-01-30 (Thursday)302USD 34,256DIS holding increased by 73USD 34,2560USD 73 USD 113.43 USD 113.189
2025-01-29 (Wednesday)302USD 34,183DIS holding increased by 317USD 34,1830USD 317 USD 113.189 USD 112.139
2025-01-28 (Tuesday)302USD 33,866DIS holding decreased by -363USD 33,8660USD -363 USD 112.139 USD 113.341
2025-01-27 (Monday)302USD 34,229DIS holding increased by 357USD 34,2290USD 357 USD 113.341 USD 112.159
2025-01-24 (Friday)302DIS holding increased by 102USD 33,872DIS holding increased by 11664USD 33,872102USD 11,664 USD 112.159 USD 111.04
2025-01-23 (Thursday)200USD 22,208DIS holding increased by 446USD 22,2080USD 446 USD 111.04 USD 108.81
2025-01-22 (Wednesday)200USD 21,762USD 21,762
2025-01-21 (Tuesday)200USD 21,740USD 21,740
2025-01-20 (Monday)190USD 20,334USD 20,334
2025-01-17 (Friday)190USD 20,334USD 20,334
2025-01-16 (Thursday)190USD 20,227USD 20,227
2025-01-15 (Wednesday)190USD 20,554USD 20,554
2025-01-14 (Tuesday)190USD 20,543USD 20,543
2025-01-13 (Monday)190USD 20,535USD 20,535
2025-01-10 (Friday)190USD 20,644USD 20,644
2025-01-09 (Thursday)190USD 20,854USD 20,854
2025-01-09 (Thursday)190USD 20,854USD 20,854
2025-01-09 (Thursday)190USD 20,854USD 20,854
2025-01-08 (Wednesday)190USD 20,854USD 20,854
2025-01-08 (Wednesday)190USD 20,854USD 20,854
2025-01-08 (Wednesday)190USD 20,854USD 20,854
2025-01-02 (Thursday)190USD 21,056USD 21,056
2024-12-30 (Monday)190USD 21,052USD 21,052
2024-12-10 (Tuesday)190USD 21,799DIS holding increased by 23USD 21,7990USD 23 USD 114.732 USD 114.611
2024-12-09 (Monday)190USD 21,776DIS holding decreased by -403USD 21,7760USD -403 USD 114.611 USD 116.732
2024-12-06 (Friday)190USD 22,179DIS holding increased by 44USD 22,1790USD 44 USD 116.732 USD 116.5
2024-12-05 (Thursday)190DIS holding decreased by -198USD 22,135DIS holding decreased by -23257USD 22,135-198USD -23,257 USD 116.5 USD 116.99
2024-12-04 (Wednesday)388USD 45,392DIS holding increased by 209USD 45,3920USD 209 USD 116.99 USD 116.451
2024-12-03 (Tuesday)388USD 45,183DIS holding decreased by -275USD 45,1830USD -275 USD 116.451 USD 117.16
2024-12-02 (Monday)388USD 45,458DIS holding decreased by -120USD 45,4580USD -120 USD 117.16 USD 117.469
2024-11-29 (Friday)388USD 45,578DIS holding decreased by -51USD 45,5780USD -51 USD 117.469 USD 117.601
2024-11-28 (Thursday)388USD 45,629USD 45,6290USD 0 USD 117.601 USD 117.601
2024-11-27 (Wednesday)388USD 45,629DIS holding increased by 834USD 45,6290USD 834 USD 117.601 USD 115.451
2024-11-26 (Tuesday)388USD 44,795DIS holding decreased by -213USD 44,7950USD -213 USD 115.451 USD 116
2024-11-25 (Monday)388USD 45,008USD 45,008
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 DIS by Blackrock for IE0001YGXFO5

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY102 112.159* 116.03
2024-12-05SELL-198 116.500* 116.96 Profit of 23,158 on sale
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 DIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%
2025-03-061,114,3485,3583,979,49528.0%
2025-03-051,414,1152,1443,566,99939.6%
2025-03-041,523,483129,6145,280,00228.9%
2025-03-031,015,3614,3902,933,62134.6%
2025-02-281,857,67312,5293,450,10253.8%
2025-02-271,485,3387,9842,866,70051.8%
2025-02-261,281,7727,5842,983,00443.0%
2025-02-25803,17710,1882,771,80229.0%
2025-02-24698,4808,1252,744,91825.4%
2025-02-211,015,96732,7563,330,04230.5%
2025-02-20845,1574,6042,234,26737.8%
2025-02-19829,81218,9512,851,92029.1%
2025-02-181,107,9677,9533,011,56336.8%
2025-02-14683,4065,7582,244,01730.5%
2025-02-13799,4642,4512,312,17134.6%
2025-02-12929,9289,9042,599,60835.8%
2025-02-111,238,6003,4503,286,24137.7%
2025-02-101,039,06511,1433,373,69730.8%
2025-02-071,244,7096,2502,865,98043.4%
2025-02-061,868,91714,5404,544,92441.1%
2025-02-053,830,83928,7079,661,35639.7%
2025-02-041,824,9613,6025,532,86133.0%
2025-02-031,162,14312,4753,143,72537.0%
2025-01-31738,60210,0182,400,33730.8%
2025-01-30987,47912,6392,103,19147.0%
2025-01-29991,8152,4242,364,16642.0%
2025-01-281,071,5055,0062,894,02837.0%
2025-01-271,751,7606,9683,703,06447.3%
2025-01-241,680,43916,2333,673,59645.7%
2025-01-231,080,7262,7033,294,20032.8%
2025-01-221,109,5754,2833,829,13729.0%
2025-01-211,102,0866,7353,056,88836.1%
2025-01-17676,4266,3682,217,27630.5%
2025-01-161,122,3713,9523,188,05935.2%
2025-01-15819,85910,2342,143,27238.3%
2025-01-14759,26733,0841,910,64539.7%
2025-01-13791,0263,2392,175,08636.4%
2025-01-101,168,3599,6832,844,27241.1%
2025-01-081,034,9134,9642,691,22238.5%
2025-01-071,082,39412,9502,838,79538.1%
2025-01-061,008,51010,9352,137,16047.2%
2025-01-03689,6407,6941,719,75140.1%

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.