Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-12-02 (Tuesday)	67,589	USD 7,085,355	USD 7,085,355	0	USD -131,123	USD 104.83	USD 106.77
2025-12-01 (Monday)	67,589	USD 7,216,478	USD 7,216,478	741	USD 302,389	USD 106.77	USD 103.43
2025-11-27 (Thursday)	66,848	USD 6,914,089	USD 6,914,089	828	USD 29,523	USD 103.43	USD 104.28
2025-11-21 (Friday)	66,020	USD 6,884,566	USD 6,884,566	92	USD 113,760	USD 104.28	USD 102.7
2025-11-20 (Thursday)	65,928	USD 6,770,806	USD 6,770,806	0	USD -236,022	USD 102.7	USD 106.28
2025-11-18 (Tuesday)	65,928	USD 7,006,828	USD 7,006,828	0	USD 38,898	USD 106.28	USD 105.69
2025-11-17 (Monday)	65,928	USD 6,967,930	USD 6,967,930	0	USD -7,252	USD 105.69	USD 105.8

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 IE0003WV2ME7

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 741 106.830 104.500 104.733 GBX 77,607 108.66
2025-11-27 BUY 828 103.430* 108.68
2025-11-21 BUY 92 104.780 102.690 102.899 GBX 9,467 108.70
2025-11-11 SELL -46 114.970 112.420 112.675 GBX -5,183 108.70 Loss of -183 on sale
2025-11-07 BUY 322 111.425 110.040 110.179 GBX 35,477 108.68
2025-11-05 SELL -3,128 111.960 110.600 110.736 GBX -346,382 108.66 Loss of -6,494 on sale
2025-10-29 SELL -2,523 110.240 111.530 111.401 GBX -281,065 108.59 Loss of -7,089 on sale
2025-10-24 SELL -510 111.680 113.650 113.453 GBX -57,861 108.55 Loss of -2,503 on sale
2025-10-23 SELL -94 113.030 113.830 113.750 GBX -10,693 108.52 Loss of -491 on sale
2025-10-22 BUY 141 113.080 114.280 114.160 GBX 16,097 108.50
2025-10-20 SELL -1,645 111.960 112.250 112.221 GBX -184,604 108.46 Loss of -6,189 on sale
2025-10-16 SELL -235 109.880 112.090 111.869 GBX -26,289 108.45 Loss of -803 on sale
2025-10-15 SELL -584 111.710 112.680 112.583 GBX -65,748 108.44 Loss of -2,422 on sale
2025-10-03 BUY 188 112.470 113.570 113.460 GBX 21,330 108.38
2025-10-02 SELL -1,840 112.140 113.170 113.067 GBX -208,043 108.36 Loss of -8,653 on sale
2025-10-01 SELL -1,771 112.950 116.060 115.749 GBX -204,991 108.34 Loss of -13,118 on sale
2025-09-30 SELL -46 114.500 114.880 114.842 GBX -5,283 108.31 Loss of -300 on sale
2025-09-29 SELL -612 114.780 115.010 114.987 GBX -70,372 108.28 Loss of -4,105 on sale
2025-09-26 SELL -46 113.470 113.570 113.560 GBX -5,224 108.25 Loss of -244 on sale
2025-09-25 BUY 598 112.990 114.050 113.944 GBX 68,139 108.23
2025-09-24 BUY 5,700 113.430 114.150 114.078 GBX 650,245 108.20
2025-09-18 BUY 86 114.860 115.780 115.688 GBX 9,949 108.17
2025-08-18 BUY 78 116.550 117.010 116.964 GBX 9,123 108.01
2025-08-12 SELL -43 113.720 114.400 114.332 GBX -4,916 107.85 Loss of -279 on sale
2025-07-29 BUY 46 119.910 120.810 120.720 GBX 5,553 107.67
2025-07-23 SELL -129 122.940 123.180 123.156 GBX -15,887 107.44 Loss of -2,028 on sale
2025-07-22 SELL -258 121.060 121.430 121.393 GBX -31,319 107.36 Loss of -3,620 on sale
2025-07-21 SELL -86 120.840 121.970 121.857 GBX -10,480 107.29 Loss of -1,253 on sale
2025-07-18 SELL -215 121.420 122.160 122.086 GBX -26,248 107.21 Loss of -3,198 on sale
2025-07-15 SELL -86 118.980 120.230 120.105 GBX -10,329 106.99 Loss of -1,128 on sale
2025-07-14 SELL -215 119.970 120.500 120.447 GBX -25,896 106.92 Loss of -2,909 on sale
2025-07-11 SELL -129 119.870 121.230 121.094 GBX -15,621 106.84 Loss of -1,839 on sale
2025-07-10 SELL -516 121.560 121.950 121.911 GBX -62,906 106.76 Loss of -7,819 on sale
2025-07-09 SELL -172 120.610 122.350 122.176 GBX -21,014 106.68 Loss of -2,666 on sale
2025-07-08 SELL -559 121.820 123.710 123.521 GBX -69,048 106.59 Loss of -9,464 on sale
2025-07-03 SELL -731 124.000 124.240 124.216 GBX -90,802 106.29 Loss of -13,105 on sale
2025-07-02 SELL -133 122.980 123.700 123.628 GBX -16,443 106.19 Loss of -2,319 on sale
2025-06-27 SELL -2,107 122.340 122.940 122.880 GBX -258,908 105.99 Loss of -35,595 on sale
2025-06-25 BUY 43 119.420 119.720 119.690 GBX 5,147 105.81
2025-06-24 SELL -1,591 118.650 119.080 119.037 GBX -189,388 105.73 Loss of -21,167 on sale
2025-06-23 SELL -43 117.750 117.990 117.966 GBX -5,073 105.66 Loss of -529 on sale
2025-06-20 SELL -13,382 117.630 119.050 118.908 GBX -1,591,227 105.59 Loss of -178,288 on sale
2025-06-18 SELL -300 117.860 118.750 118.661 GBX -35,598 105.43 Loss of -3,969 on sale
2025-06-17 BUY 1,883 118.130 119.330 119.210 GBX 224,472 105.35
2025-06-11 SELL -147 119.520 119.550 119.547 GBX -17,573 105.18 Loss of -2,112 on sale
2025-06-10 SELL -343 118.730 120.500 120.323 GBX -41,271 105.09 Loss of -5,225 on sale
2025-06-06 SELL -98 113.900 114.220 114.188 GBX -11,190 104.96 Loss of -904 on sale
2025-06-05 SELL -833 112.530 114.340 114.159 GBX -95,094 104.91 Loss of -7,700 on sale
2025-06-02 SELL -3,969 112.950 113.600 113.535 GBX -450,620 104.75 Loss of -34,882 on sale
2025-05-30 SELL -882 113.040 113.350 113.319 GBX -99,947 104.69 Loss of -7,610 on sale
2025-05-29 SELL -98 112.020 112.260 112.236 GBX -10,999 104.64 Loss of -744 on sale
2025-05-27 SELL -98 112.360 112.890 112.837 GBX -11,058 104.54 Loss of -813 on sale
2025-05-23 SELL -147 109.720 110.350 110.287 GBX -16,212 104.47 Loss of -855 on sale
2025-05-16 SELL -735 113.420 113.440 113.438 GBX -83,377 104.20 Loss of -6,791 on sale
2025-05-15 SELL -147 112.220 112.850 112.787 GBX -16,580 104.14 Loss of -1,271 on sale
2025-05-13 SELL -49 111.380 112.200 112.118 GBX -5,494 104.02 Loss of -397 on sale
2025-05-12 SELL -343 110.490 110.940 110.895 GBX -38,037 103.97 Loss of -2,374 on sale
2025-05-09 SELL -294 105.940 106.190 106.165 GBX -31,213 103.96 Loss of -648 on sale
2025-05-08 SELL -1,421 105.120 106.190 106.083 GBX -150,744 103.95 Loss of -3,030 on sale
2025-05-07 SELL -98 102.090 103.310 103.188 GBX -10,112 103.96 Profit of 76 on sale
2025-05-06 BUY 32 92.170 92.740 92.683 GBX 2,966 104.05
2025-05-01 BUY 1,862 90.810 91.610 91.530 GBX 170,429 104.34
2025-04-30 BUY 1,029 90.950 91.190 91.166 GBX 93,810 104.45
2025-04-29 SELL -196 91.170 91.660 91.611 GBX -17,956 104.55 Profit of 2,537 on sale
2025-04-28 SELL -245 90.160 91.370 91.249 GBX -22,356 104.67 Profit of 3,288 on sale
2025-04-25 BUY 98 90.280 90.340 90.334 GBX 8,853 104.78
2025-04-24 SELL -49 90.010 90.240 90.217 GBX -4,421 104.90 Profit of 720 on sale
2025-04-22 SELL -6,566 86.090 86.560 86.513 GBX -568,044 105.21 Profit of 122,733 on sale
2025-04-17 SELL -2,989 84.810 85.780 85.683 GBX -256,106 105.73 Profit of 59,922 on sale
2025-04-16 BUY 98 82.770 84.800 84.597 GBX 8,291 105.93
2025-04-15 BUY 98 85.010 85.980 85.883 GBX 8,417 106.11
2025-04-10 SELL -3,087 85.230 89.010 88.632 GBX -273,607 106.67 Profit of 55,681 on sale
2025-04-09 BUY 245 91.440 92.250 92.169 GBX 22,581 106.81
2025-04-08 BUY 49 81.720 86.950 86.427 GBX 4,235 107.03
2025-04-07 BUY 882 83.300 86.630 86.297 GBX 76,114 107.25
2025-04-04 BUY 539 83.530 87.540 87.139 GBX 46,968 107.46
2025-04-02 BUY 343 97.880 98.310 98.267 GBX 33,706 107.55
2025-04-01 BUY 3,871 97.680 98.590 98.499 GBX 381,290 107.65
2025-03-31 BUY 147 98.700 98.850 98.835 GBX 14,529 107.73
2025-03-25 BUY 49 101.610 101.760 101.745 GBX 4,986 108.02
2025-03-21 BUY 8,466 99.460 99.890 99.847 GBX 845,305 108.19
2025-03-20 BUY 90 98.860 100.050 99.931 GBX 8,994 108.28
2025-03-18 BUY 225 99.350 99.730 99.692 GBX 22,431 108.46
2025-03-17 BUY 25 99.360 100.120 100.044 GBX 2,501 108.55
2025-03-14 SELL -20 98.640 99.100 99.054 GBX -1,981 108.66 Profit of 192 on sale
2025-03-13 SELL -2,960 96.870 98.650 98.472 GBX -291,477 108.78 Profit of 30,516 on sale
2025-03-12 BUY 540 98.760 99.490 99.417 GBX 53,685 108.89
2025-03-11 BUY 540 97.900 101.040 100.726 GBX 54,392 109.01
2025-03-07 BUY 180 105.510 105.770 105.744 GBX 19,034 109.11
2025-03-06 BUY 630 105.430 108.830 108.490 GBX 68,349 109.15
2025-03-05 BUY 3,420 109.310 110.940 110.777 GBX 378,857 109.15
2025-03-04 BUY 180 109.010 112.250 111.926 GBX 20,147 109.15
2025-03-03 BUY 225 112.790 115.550 115.274 GBX 25,937 109.11
2025-02-28 BUY 440 113.800 113.990 113.971 GBX 50,147 109.06
2025-02-27 BUY 405 111.310 113.120 112.939 GBX 45,740 109.03
2025-02-26 SELL -235 111.830 113.250 113.108 GBX -26,580 109.00 Loss of -966 on sale
2025-02-25 SELL -45 110.530 111.900 111.763 GBX -5,029 108.98 Loss of -125 on sale
2025-02-24 BUY 46 111.200 111.560 111.524 GBX 5,130 108.95
2025-02-20 SELL -585 110.550 111.520 111.423 GBX -65,182 108.93 Loss of -1,456 on sale
2025-02-19 BUY 180 111.350 111.760 111.719 GBX 20,109 108.90
2025-02-18 BUY 184 109.560 109.920 109.884 GBX 20,219 108.89
2025-02-13 BUY 5,130 109.590 109.760 109.743 GBX 562,982 108.85
2025-02-12 BUY 1,530 109.230 109.530 109.500 GBX 167,535 108.84
2025-02-11 BUY 1,265 109.020 109.050 109.047 GBX 137,944 108.84
2025-02-07 BUY 135 110.860 112.550 112.381 GBX 15,171 108.80
2025-02-06 BUY 1,800 112.090 112.680 112.621 GBX 202,718 108.75
2025-02-05 BUY 900 110.540 118.590 117.785 GBX 106,006 108.73
2025-02-04 BUY 675 113.300 114.660 114.524 GBX 77,304 108.66
2025-02-03 SELL -3,915 114.000 114.600 114.540 GBX -448,424 108.58 Loss of -23,337 on sale
2025-01-31 BUY 360 113.060 114.010 113.915 GBX 41,009 108.51
2025-01-30 BUY 45 113.430 115.180 115.005 GBX 5,175 108.43
2025-01-29 BUY 765 113.190 114.380 114.261 GBX 87,410 108.36
2025-01-28 BUY 270 112.140 112.960 112.878 GBX 30,477 108.30
2025-01-27 BUY 270 113.340 114.080 114.006 GBX 30,782 108.21
2025-01-24 BUY 270 112.160 113.390 113.267 GBX 30,582 108.15
2025-01-23 BUY 765 111.040 111.070 111.067 GBX 84,966 108.10
2025-01-22 BUY 450 108.810 109.550 109.476 GBX 49,264 108.09
2025-01-21 BUY 2,655 108.700 109.450 109.375 GBX 290,391 108.08
2025-01-17 BUY 540 107.020 107.740 107.668 GBX 58,141 108.11
2025-01-15 BUY 270 108.180 109.600 109.458 GBX 29,554 108.14
2025-01-13 BUY 765 108.080 108.610 108.557 GBX 83,046 108.15
2025-01-10 BUY 587 108.650 110.540 110.351 GBX 64,776 108.14
2024-12-31 BUY 135 111.350 111.590 111.566 GBX 15,061 107.94
2024-12-30 BUY 180 110.800 111.540 111.466 GBX 20,064 107.87
2024-12-27 BUY 883 111.550 112.120 112.063 GBX 98,952 107.79
2024-12-23 BUY 270 111.400 111.850 111.805 GBX 30,187 107.47
2024-12-20 SELL -15,296 112.030 112.970 112.876 GBX -1,726,551 107.36 Loss of -84,434 on sale
2024-12-19 BUY 660 111.370 112.910 112.756 GBX 74,419 107.25
2024-12-17 BUY 503 113.020 114.040 113.938 GBX 57,311 106.99
2024-12-16 BUY 165 112.110 113.070 112.974 GBX 18,641 106.84
2024-12-13 BUY 275 113.340 114.960 114.798 GBX 31,569 106.66
2024-12-11 BUY 165 114.610 115.050 115.006 GBX 18,976 106.42
2024-12-10 BUY 110 114.730 114.950 114.928 GBX 12,642 106.17
2024-12-09 BUY 110 114.610 117.180 116.923 GBX 12,862 105.91
2024-12-05 SELL -330 116.500 117.270 117.193 GBX -38,674 105.20 Loss of -3,959 on sale
2024-12-04 BUY 57 116.990 117.290 117.260 GBX 6,684 104.79
2024-12-02 BUY 220 117.160 118.630 118.483 GBX 26,066 103.90
2024-11-29 BUY 990 117.470 117.740 117.713 GBX 116,536 103.38
2024-11-27 BUY 220 117.600 118.200 118.140 GBX 25,991 102.19
2024-11-26 BUY 550 115.450 116.420 116.323 GBX 63,978 101.62
2024-11-25 BUY 6,820 116.000 116.580 116.522 GBX 794,680 100.96
2024-11-22 BUY 165 115.650 116.340 116.271 GBX 19,185 100.26
2024-11-21 BUY 165 114.720 116.250 116.097 GBX 19,156 99.54
2024-11-20 BUY 715 114.260 114.370 114.359 GBX 81,767 98.76
2024-11-19 SELL -715 112.420 112.500 112.492 GBX -80,432 98.01 Loss of -10,358 on sale
2024-11-18 BUY 3,300 113.540 115.440 115.250 GBX 380,325 97.09
2024-11-12 BUY 660 100.990 101.290 101.260 GBX 66,832 96.85
2024-11-11 BUY 165 100.860 100.900 100.896 GBX 16,648 96.58
2024-11-08 BUY 663 99.020 99.260 99.236 GBX 65,793 96.41
2024-11-07 BUY 1,118 98.930 99.520 99.461 GBX 111,197 96.21
2024-11-06 BUY 495 98.890 99.550 99.484 GBX 49,245 95.99
2024-11-05 BUY 110 96.630 96.670 96.666 GBX 10,633 95.93
2024-11-04 BUY 565 95.790 96.020 95.997 GBX 54,238 95.94
2024-11-01 BUY 275 95.810 96.390 96.332 GBX 26,491 95.96
2024-10-30 BUY 162 95.080 96.710 96.547 GBX 15,641 96.05
2024-10-29 BUY 1,026 96.130 96.620 96.571 GBX 99,082 96.04
2024-10-25 BUY 216 95.030 96.850 96.668 GBX 20,880 96.25
2024-10-24 BUY 162 95.400 96.800 96.660 GBX 15,659 96.53
2024-10-22 BUY 324 96.740 97.260 97.208 GBX 31,495 96.62
2024-10-21 BUY 270 96.620 97.450 97.367 GBX 26,289 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
2025-12-01	BUY	741	106.830	104.500	104.733	GBX 77,607	108.66
2025-11-27	BUY	828			103.430*		108.68
2025-11-21	BUY	92	104.780	102.690	102.899	GBX 9,467	108.70
2025-11-11	SELL	-46	114.970	112.420	112.675	GBX -5,183	108.70 Loss of -183 on sale
2025-11-07	BUY	322	111.425	110.040	110.179	GBX 35,477	108.68
2025-11-05	SELL	-3,128	111.960	110.600	110.736	GBX -346,382	108.66 Loss of -6,494 on sale
2025-10-29	SELL	-2,523	110.240	111.530	111.401	GBX -281,065	108.59 Loss of -7,089 on sale
2025-10-24	SELL	-510	111.680	113.650	113.453	GBX -57,861	108.55 Loss of -2,503 on sale
2025-10-23	SELL	-94	113.030	113.830	113.750	GBX -10,693	108.52 Loss of -491 on sale
2025-10-22	BUY	141	113.080	114.280	114.160	GBX 16,097	108.50
2025-10-20	SELL	-1,645	111.960	112.250	112.221	GBX -184,604	108.46 Loss of -6,189 on sale
2025-10-16	SELL	-235	109.880	112.090	111.869	GBX -26,289	108.45 Loss of -803 on sale
2025-10-15	SELL	-584	111.710	112.680	112.583	GBX -65,748	108.44 Loss of -2,422 on sale
2025-10-03	BUY	188	112.470	113.570	113.460	GBX 21,330	108.38
2025-10-02	SELL	-1,840	112.140	113.170	113.067	GBX -208,043	108.36 Loss of -8,653 on sale
2025-10-01	SELL	-1,771	112.950	116.060	115.749	GBX -204,991	108.34 Loss of -13,118 on sale
2025-09-30	SELL	-46	114.500	114.880	114.842	GBX -5,283	108.31 Loss of -300 on sale
2025-09-29	SELL	-612	114.780	115.010	114.987	GBX -70,372	108.28 Loss of -4,105 on sale
2025-09-26	SELL	-46	113.470	113.570	113.560	GBX -5,224	108.25 Loss of -244 on sale
2025-09-25	BUY	598	112.990	114.050	113.944	GBX 68,139	108.23
2025-09-24	BUY	5,700	113.430	114.150	114.078	GBX 650,245	108.20
2025-09-18	BUY	86	114.860	115.780	115.688	GBX 9,949	108.17
2025-08-18	BUY	78	116.550	117.010	116.964	GBX 9,123	108.01
2025-08-12	SELL	-43	113.720	114.400	114.332	GBX -4,916	107.85 Loss of -279 on sale
2025-07-29	BUY	46	119.910	120.810	120.720	GBX 5,553	107.67
2025-07-23	SELL	-129	122.940	123.180	123.156	GBX -15,887	107.44 Loss of -2,028 on sale
2025-07-22	SELL	-258	121.060	121.430	121.393	GBX -31,319	107.36 Loss of -3,620 on sale
2025-07-21	SELL	-86	120.840	121.970	121.857	GBX -10,480	107.29 Loss of -1,253 on sale
2025-07-18	SELL	-215	121.420	122.160	122.086	GBX -26,248	107.21 Loss of -3,198 on sale
2025-07-15	SELL	-86	118.980	120.230	120.105	GBX -10,329	106.99 Loss of -1,128 on sale
2025-07-14	SELL	-215	119.970	120.500	120.447	GBX -25,896	106.92 Loss of -2,909 on sale
2025-07-11	SELL	-129	119.870	121.230	121.094	GBX -15,621	106.84 Loss of -1,839 on sale
2025-07-10	SELL	-516	121.560	121.950	121.911	GBX -62,906	106.76 Loss of -7,819 on sale
2025-07-09	SELL	-172	120.610	122.350	122.176	GBX -21,014	106.68 Loss of -2,666 on sale
2025-07-08	SELL	-559	121.820	123.710	123.521	GBX -69,048	106.59 Loss of -9,464 on sale
2025-07-03	SELL	-731	124.000	124.240	124.216	GBX -90,802	106.29 Loss of -13,105 on sale
2025-07-02	SELL	-133	122.980	123.700	123.628	GBX -16,443	106.19 Loss of -2,319 on sale
2025-06-27	SELL	-2,107	122.340	122.940	122.880	GBX -258,908	105.99 Loss of -35,595 on sale
2025-06-25	BUY	43	119.420	119.720	119.690	GBX 5,147	105.81
2025-06-24	SELL	-1,591	118.650	119.080	119.037	GBX -189,388	105.73 Loss of -21,167 on sale
2025-06-23	SELL	-43	117.750	117.990	117.966	GBX -5,073	105.66 Loss of -529 on sale
2025-06-20	SELL	-13,382	117.630	119.050	118.908	GBX -1,591,227	105.59 Loss of -178,288 on sale
2025-06-18	SELL	-300	117.860	118.750	118.661	GBX -35,598	105.43 Loss of -3,969 on sale
2025-06-17	BUY	1,883	118.130	119.330	119.210	GBX 224,472	105.35
2025-06-11	SELL	-147	119.520	119.550	119.547	GBX -17,573	105.18 Loss of -2,112 on sale
2025-06-10	SELL	-343	118.730	120.500	120.323	GBX -41,271	105.09 Loss of -5,225 on sale
2025-06-06	SELL	-98	113.900	114.220	114.188	GBX -11,190	104.96 Loss of -904 on sale
2025-06-05	SELL	-833	112.530	114.340	114.159	GBX -95,094	104.91 Loss of -7,700 on sale
2025-06-02	SELL	-3,969	112.950	113.600	113.535	GBX -450,620	104.75 Loss of -34,882 on sale
2025-05-30	SELL	-882	113.040	113.350	113.319	GBX -99,947	104.69 Loss of -7,610 on sale
2025-05-29	SELL	-98	112.020	112.260	112.236	GBX -10,999	104.64 Loss of -744 on sale
2025-05-27	SELL	-98	112.360	112.890	112.837	GBX -11,058	104.54 Loss of -813 on sale
2025-05-23	SELL	-147	109.720	110.350	110.287	GBX -16,212	104.47 Loss of -855 on sale
2025-05-16	SELL	-735	113.420	113.440	113.438	GBX -83,377	104.20 Loss of -6,791 on sale
2025-05-15	SELL	-147	112.220	112.850	112.787	GBX -16,580	104.14 Loss of -1,271 on sale
2025-05-13	SELL	-49	111.380	112.200	112.118	GBX -5,494	104.02 Loss of -397 on sale
2025-05-12	SELL	-343	110.490	110.940	110.895	GBX -38,037	103.97 Loss of -2,374 on sale
2025-05-09	SELL	-294	105.940	106.190	106.165	GBX -31,213	103.96 Loss of -648 on sale
2025-05-08	SELL	-1,421	105.120	106.190	106.083	GBX -150,744	103.95 Loss of -3,030 on sale
2025-05-07	SELL	-98	102.090	103.310	103.188	GBX -10,112	103.96 Profit of 76 on sale
2025-05-06	BUY	32	92.170	92.740	92.683	GBX 2,966	104.05
2025-05-01	BUY	1,862	90.810	91.610	91.530	GBX 170,429	104.34
2025-04-30	BUY	1,029	90.950	91.190	91.166	GBX 93,810	104.45
2025-04-29	SELL	-196	91.170	91.660	91.611	GBX -17,956	104.55 Profit of 2,537 on sale
2025-04-28	SELL	-245	90.160	91.370	91.249	GBX -22,356	104.67 Profit of 3,288 on sale
2025-04-25	BUY	98	90.280	90.340	90.334	GBX 8,853	104.78
2025-04-24	SELL	-49	90.010	90.240	90.217	GBX -4,421	104.90 Profit of 720 on sale
2025-04-22	SELL	-6,566	86.090	86.560	86.513	GBX -568,044	105.21 Profit of 122,733 on sale
2025-04-17	SELL	-2,989	84.810	85.780	85.683	GBX -256,106	105.73 Profit of 59,922 on sale
2025-04-16	BUY	98	82.770	84.800	84.597	GBX 8,291	105.93
2025-04-15	BUY	98	85.010	85.980	85.883	GBX 8,417	106.11
2025-04-10	SELL	-3,087	85.230	89.010	88.632	GBX -273,607	106.67 Profit of 55,681 on sale
2025-04-09	BUY	245	91.440	92.250	92.169	GBX 22,581	106.81
2025-04-08	BUY	49	81.720	86.950	86.427	GBX 4,235	107.03
2025-04-07	BUY	882	83.300	86.630	86.297	GBX 76,114	107.25
2025-04-04	BUY	539	83.530	87.540	87.139	GBX 46,968	107.46
2025-04-02	BUY	343	97.880	98.310	98.267	GBX 33,706	107.55
2025-04-01	BUY	3,871	97.680	98.590	98.499	GBX 381,290	107.65
2025-03-31	BUY	147	98.700	98.850	98.835	GBX 14,529	107.73
2025-03-25	BUY	49	101.610	101.760	101.745	GBX 4,986	108.02
2025-03-21	BUY	8,466	99.460	99.890	99.847	GBX 845,305	108.19
2025-03-20	BUY	90	98.860	100.050	99.931	GBX 8,994	108.28
2025-03-18	BUY	225	99.350	99.730	99.692	GBX 22,431	108.46
2025-03-17	BUY	25	99.360	100.120	100.044	GBX 2,501	108.55
2025-03-14	SELL	-20	98.640	99.100	99.054	GBX -1,981	108.66 Profit of 192 on sale
2025-03-13	SELL	-2,960	96.870	98.650	98.472	GBX -291,477	108.78 Profit of 30,516 on sale
2025-03-12	BUY	540	98.760	99.490	99.417	GBX 53,685	108.89
2025-03-11	BUY	540	97.900	101.040	100.726	GBX 54,392	109.01
2025-03-07	BUY	180	105.510	105.770	105.744	GBX 19,034	109.11
2025-03-06	BUY	630	105.430	108.830	108.490	GBX 68,349	109.15
2025-03-05	BUY	3,420	109.310	110.940	110.777	GBX 378,857	109.15
2025-03-04	BUY	180	109.010	112.250	111.926	GBX 20,147	109.15
2025-03-03	BUY	225	112.790	115.550	115.274	GBX 25,937	109.11
2025-02-28	BUY	440	113.800	113.990	113.971	GBX 50,147	109.06
2025-02-27	BUY	405	111.310	113.120	112.939	GBX 45,740	109.03
2025-02-26	SELL	-235	111.830	113.250	113.108	GBX -26,580	109.00 Loss of -966 on sale
2025-02-25	SELL	-45	110.530	111.900	111.763	GBX -5,029	108.98 Loss of -125 on sale
2025-02-24	BUY	46	111.200	111.560	111.524	GBX 5,130	108.95
2025-02-20	SELL	-585	110.550	111.520	111.423	GBX -65,182	108.93 Loss of -1,456 on sale
2025-02-19	BUY	180	111.350	111.760	111.719	GBX 20,109	108.90
2025-02-18	BUY	184	109.560	109.920	109.884	GBX 20,219	108.89
2025-02-13	BUY	5,130	109.590	109.760	109.743	GBX 562,982	108.85
2025-02-12	BUY	1,530	109.230	109.530	109.500	GBX 167,535	108.84
2025-02-11	BUY	1,265	109.020	109.050	109.047	GBX 137,944	108.84
2025-02-07	BUY	135	110.860	112.550	112.381	GBX 15,171	108.80
2025-02-06	BUY	1,800	112.090	112.680	112.621	GBX 202,718	108.75
2025-02-05	BUY	900	110.540	118.590	117.785	GBX 106,006	108.73
2025-02-04	BUY	675	113.300	114.660	114.524	GBX 77,304	108.66
2025-02-03	SELL	-3,915	114.000	114.600	114.540	GBX -448,424	108.58 Loss of -23,337 on sale
2025-01-31	BUY	360	113.060	114.010	113.915	GBX 41,009	108.51
2025-01-30	BUY	45	113.430	115.180	115.005	GBX 5,175	108.43
2025-01-29	BUY	765	113.190	114.380	114.261	GBX 87,410	108.36
2025-01-28	BUY	270	112.140	112.960	112.878	GBX 30,477	108.30
2025-01-27	BUY	270	113.340	114.080	114.006	GBX 30,782	108.21
2025-01-24	BUY	270	112.160	113.390	113.267	GBX 30,582	108.15
2025-01-23	BUY	765	111.040	111.070	111.067	GBX 84,966	108.10
2025-01-22	BUY	450	108.810	109.550	109.476	GBX 49,264	108.09
2025-01-21	BUY	2,655	108.700	109.450	109.375	GBX 290,391	108.08
2025-01-17	BUY	540	107.020	107.740	107.668	GBX 58,141	108.11
2025-01-15	BUY	270	108.180	109.600	109.458	GBX 29,554	108.14
2025-01-13	BUY	765	108.080	108.610	108.557	GBX 83,046	108.15
2025-01-10	BUY	587	108.650	110.540	110.351	GBX 64,776	108.14
2024-12-31	BUY	135	111.350	111.590	111.566	GBX 15,061	107.94
2024-12-30	BUY	180	110.800	111.540	111.466	GBX 20,064	107.87
2024-12-27	BUY	883	111.550	112.120	112.063	GBX 98,952	107.79
2024-12-23	BUY	270	111.400	111.850	111.805	GBX 30,187	107.47
2024-12-20	SELL	-15,296	112.030	112.970	112.876	GBX -1,726,551	107.36 Loss of -84,434 on sale
2024-12-19	BUY	660	111.370	112.910	112.756	GBX 74,419	107.25
2024-12-17	BUY	503	113.020	114.040	113.938	GBX 57,311	106.99
2024-12-16	BUY	165	112.110	113.070	112.974	GBX 18,641	106.84
2024-12-13	BUY	275	113.340	114.960	114.798	GBX 31,569	106.66
2024-12-11	BUY	165	114.610	115.050	115.006	GBX 18,976	106.42
2024-12-10	BUY	110	114.730	114.950	114.928	GBX 12,642	106.17
2024-12-09	BUY	110	114.610	117.180	116.923	GBX 12,862	105.91
2024-12-05	SELL	-330	116.500	117.270	117.193	GBX -38,674	105.20 Loss of -3,959 on sale
2024-12-04	BUY	57	116.990	117.290	117.260	GBX 6,684	104.79
2024-12-02	BUY	220	117.160	118.630	118.483	GBX 26,066	103.90
2024-11-29	BUY	990	117.470	117.740	117.713	GBX 116,536	103.38
2024-11-27	BUY	220	117.600	118.200	118.140	GBX 25,991	102.19
2024-11-26	BUY	550	115.450	116.420	116.323	GBX 63,978	101.62
2024-11-25	BUY	6,820	116.000	116.580	116.522	GBX 794,680	100.96
2024-11-22	BUY	165	115.650	116.340	116.271	GBX 19,185	100.26
2024-11-21	BUY	165	114.720	116.250	116.097	GBX 19,156	99.54
2024-11-20	BUY	715	114.260	114.370	114.359	GBX 81,767	98.76
2024-11-19	SELL	-715	112.420	112.500	112.492	GBX -80,432	98.01 Loss of -10,358 on sale
2024-11-18	BUY	3,300	113.540	115.440	115.250	GBX 380,325	97.09
2024-11-12	BUY	660	100.990	101.290	101.260	GBX 66,832	96.85
2024-11-11	BUY	165	100.860	100.900	100.896	GBX 16,648	96.58
2024-11-08	BUY	663	99.020	99.260	99.236	GBX 65,793	96.41
2024-11-07	BUY	1,118	98.930	99.520	99.461	GBX 111,197	96.21
2024-11-06	BUY	495	98.890	99.550	99.484	GBX 49,245	95.99
2024-11-05	BUY	110	96.630	96.670	96.666	GBX 10,633	95.93
2024-11-04	BUY	565	95.790	96.020	95.997	GBX 54,238	95.94
2024-11-01	BUY	275	95.810	96.390	96.332	GBX 26,491	95.96
2024-10-30	BUY	162	95.080	96.710	96.547	GBX 15,641	96.05
2024-10-29	BUY	1,026	96.130	96.620	96.571	GBX 99,082	96.04
2024-10-25	BUY	216	95.030	96.850	96.668	GBX 20,880	96.25
2024-10-24	BUY	162	95.400	96.800	96.660	GBX 15,659	96.53
2024-10-22	BUY	324	96.740	97.260	97.208	GBX 31,495	96.62
2024-10-21	BUY	270	96.620	97.450	97.367	GBX 26,289	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 DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.