Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-97,285	USD -10,062,188	USD -10,062,188	194,570	USD 20,124,376	USD 103.43	USD 0
2025-11-27 (Thursday)	97,285	USD 10,062,188	USD 10,062,188	194,570	USD 20,124,376	USD 103.43	USD 0
2025-11-26 (Wednesday)	-97,285	USD -10,062,188	USD -10,062,188	193,687	USD 20,021,479	USD 103.43	USD 0
2025-11-26 (Wednesday)	97,285	USD 10,062,188	USD 10,062,188	193,687	USD 20,021,479	USD 103.43	USD 0
2025-11-25 (Tuesday)	-96,402	USD -9,959,291	USD -9,959,291	192,804	USD 19,786,511	USD 103.31	USD 0
2025-11-25 (Tuesday)	96,402	USD 9,959,291	USD 9,959,291	192,804	USD 19,786,511	USD 103.31	USD 0
2025-11-24 (Monday)	-96,402	USD -9,827,220	USD -9,827,220	188,338	USD 19,414,306	USD 101.94	USD 0
2025-11-24 (Monday)	96,402	USD 9,827,220	USD 9,827,220	188,338	USD 19,414,306	USD 101.94	USD 0
2025-11-21 (Friday)	-91,936	USD -9,587,086	USD -9,587,086	183,872	USD 19,028,913	USD 104.28	USD 0
2025-11-21 (Friday)	91,936	USD 9,587,086	USD 9,587,086	183,872	USD 19,028,913	USD 104.28	USD 0
2025-11-20 (Thursday)	-91,936	USD -9,441,827	USD -9,441,827	183,872	USD 19,064,768	USD 102.7	USD 0
2025-11-20 (Thursday)	91,936	USD 9,441,827	USD 9,441,827	183,872	USD 19,064,768	USD 102.7	USD 0
2025-11-19 (Wednesday)	-91,936	USD -9,622,941	USD -9,622,941	183,872	USD 19,393,899	USD 104.67	USD 0
2025-11-19 (Wednesday)	91,936	USD 9,622,941	USD 9,622,941	183,872	USD 19,393,899	USD 104.67	USD 0
2025-11-18 (Tuesday)	-91,936	USD -9,770,958	USD -9,770,958	154,219	USD 16,353,648	USD 106.28	USD 0
2025-11-18 (Tuesday)	91,936	USD 9,770,958	USD 9,770,958	154,219	USD 16,353,648	USD 106.28	USD 0
2025-11-17 (Monday)	-62,283	USD -6,582,690	USD -6,582,690	124,566	USD 13,172,231	USD 105.69	USD 0
2025-11-17 (Monday)	62,283	USD 6,582,690	USD 6,582,690	124,566	USD 13,172,231	USD 105.69	USD 0
2025-11-14 (Friday)	-62,283	USD -6,589,541	USD -6,589,541	124,566	USD 13,291,815	USD 105.8	USD 0
2025-11-14 (Friday)	62,283	USD 6,589,541	USD 6,589,541	124,566	USD 13,291,815	USD 105.8	USD 0
2025-11-13 (Thursday)	-62,283	USD -6,702,274	USD -6,702,274	124,566	USD 13,967,586	USD 107.61	USD 0
2025-11-13 (Thursday)	62,283	USD 6,702,274	USD 6,702,274	124,566	USD 13,967,586	USD 107.61	USD 0
2025-11-12 (Wednesday)	-62,283	USD -7,265,312	USD -7,265,312	88,901	USD 10,322,389	USD 116.65	USD 0
2025-11-12 (Wednesday)	62,283	USD 7,265,312	USD 7,265,312	88,901	USD 10,322,389	USD 116.65	USD 0
2025-11-11 (Tuesday)	-26,618	USD -3,057,077	USD -3,057,077	53,236	USD 6,044,681	USD 114.85	USD 0
2025-11-11 (Tuesday)	26,618	USD 3,057,077	USD 3,057,077	53,236	USD 6,044,681	USD 114.85	USD 0
2025-11-10 (Monday)	-26,618	USD -2,987,604	USD -2,987,604	53,236	USD 5,935,281	USD 112.24	USD 0
2025-11-10 (Monday)	26,618	USD 2,987,604	USD 2,987,604	53,236	USD 5,935,281	USD 112.24	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 DIS by Blackrock for IE000D3BWBR2

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
2025-11-27 BUY 194,570 103.430* 111.80
2025-11-26 BUY 193,687 104.251 102.880 103.017 GBX 19,953,071 111.84
2025-11-26 BUY 193,687 104.251 102.880 103.017 GBX 19,953,071 111.84
2025-11-25 BUY 192,804 103.915 102.000 102.192 GBX 19,702,930 111.87
2025-11-24 BUY 188,338 104.315 101.890 102.132 GBX 19,235,431 111.91
2025-11-21 BUY 183,872 104.780 102.690 102.899 GBX 18,920,245 111.94
2025-11-20 BUY 183,872 105.800 102.570 102.893 GBX 18,919,142 111.98
2025-11-19 BUY 183,872 107.590 104.080 104.431 GBX 19,201,937 112.01
2025-11-18 BUY 154,219 107.080 105.040 105.244 GBX 16,230,625 112.03
2025-11-17 BUY 124,566 107.670 105.117 105.372 GBX 13,125,806 112.06
2025-11-14 BUY 124,566 108.730 105.300 105.643 GBX 13,159,526 112.08
2025-11-13 BUY 124,566 109.360 104.910 105.355 GBX 13,123,651 112.10
2025-11-12 BUY 88,901 117.089 114.525 114.781 GBX 10,204,180 112.08
2025-11-11 BUY 53,236 114.970 112.420 112.675 GBX 5,998,366 112.07
2025-11-10 BUY 53,236 112.790 111.045 111.219 GBX 5,920,881 112.07
2025-11-07 BUY 53,236 111.425 110.040 110.179 GBX 5,865,463 112.07
2025-11-06 BUY 53,236 111.710 109.180 109.433 GBX 5,825,775 112.08
2025-11-05 BUY 53,236 111.960 110.600 110.736 GBX 5,895,142 112.08
2025-11-04 BUY 53,236 111.785 110.640 110.754 GBX 5,896,127 112.09
2025-11-03 BUY 53,236 112.810 111.030 111.208 GBX 5,920,269 112.09
2025-10-31 BUY 53,236 113.100 110.570 110.823 GBX 5,899,773 112.08
2025-10-30 BUY 53,236 113.580 109.550 109.953 GBX 5,853,459 112.08
2025-10-29 BUY 53,236 110.240 111.530 111.401 GBX 5,930,544 112.09
2025-10-28 BUY 53,236 111.650 112.480 112.397 GBX 5,983,567 112.09
2025-10-27 BUY 53,236 112.340 112.600 112.574 GBX 5,992,989 112.09
2025-10-24 BUY 53,236 111.680 113.650 113.453 GBX 6,039,784 112.10
2025-10-23 BUY 53,236 113.030 113.830 113.750 GBX 6,055,595 112.09
2025-10-22 BUY 53,236 113.080 114.280 114.160 GBX 6,077,422 112.09
2025-10-21 BUY 53,236 114.300 114.540 114.516 GBX 6,096,374 112.08
2025-10-20 BUY 53,236 111.960 112.250 112.221 GBX 5,974,197 112.08
2025-10-17 BUY 53,236 110.670 111.460 111.381 GBX 5,929,479 112.08
2025-10-16 BUY 53,236 109.880 112.090 111.869 GBX 5,955,458 112.09
2025-10-15 BUY 53,236 111.710 112.680 112.583 GBX 5,993,469 112.10
2025-10-14 BUY 53,236 111.170 111.840 111.773 GBX 5,950,347 112.10
2025-10-13 SELL -53,236 110.270 110.960 110.891 GBX -5,903,393 112.50 Profit of 85,618 on sale
2025-10-03 BUY 53,236 112.470 113.570 113.460 GBX 6,040,157 112.50
2025-10-02 BUY 111,233 112.140 113.170 113.067 GBX 12,576,781 112.50
2025-10-01 BUY 169,230 112.950 116.060 115.749 GBX 19,588,203 112.50
2025-09-30 BUY 169,230 114.500 114.880 114.842 GBX 19,434,711 112.49
2025-09-29 BUY 169,230 114.780 115.010 114.987 GBX 19,459,250 112.48
2025-09-26 BUY 169,230 113.470 113.570 113.560 GBX 19,217,759 112.47
2025-09-25 BUY 169,230 112.990 114.050 113.944 GBX 19,282,744 112.47
2025-09-24 SELL -169,230 113.430 114.150 114.078 GBX -19,305,420 112.51 Loss of -264,954 on sale
2025-09-18 BUY 169,230 114.860 115.780 115.688 GBX 19,577,880 112.50
2025-09-17 BUY 169,230 116.100 116.660 116.604 GBX 19,732,895 112.48
2025-09-16 BUY 169,230 115.230 115.850 115.788 GBX 19,594,803 112.47
2025-09-15 SELL -169,230 115.620 116.750 116.637 GBX -19,738,480 112.49 Loss of -702,212 on sale
2025-09-10 BUY 149,160 115.790 117.510 117.338 GBX 17,502,136 112.47
2025-09-09 BUY 129,090 117.370 119.050 118.882 GBX 15,346,478 112.45
2025-09-08 BUY 129,090 118.840 118.880 118.876 GBX 15,345,702 112.42
2025-09-05 BUY 129,090 117.910 119.780 119.593 GBX 15,438,260 112.39
2025-09-04 SELL -129,090 118.810 119.680 119.593 GBX -15,438,260 112.41 Loss of -927,578 on sale
2025-09-02 BUY 129,090 118.270 118.280 118.279 GBX 15,268,636 112.38
2025-08-29 BUY 129,090 118.380 118.650 118.623 GBX 15,313,043 112.35
2025-08-28 SELL -129,090 117.640 118.370 118.297 GBX -15,270,960 110.52 Loss of -1,004,075 on sale
2025-08-27 BUY 129,090 118.090 118.460 118.423 GBX 15,287,225 110.48
2025-08-25 BUY 129,090 117.710 119.050 118.916 GBX 15,350,867 110.44
2025-08-22 BUY 129,090 118.860 119.780 119.688 GBX 15,450,524 110.40
2025-08-21 BUY 129,090 116.210 116.660 116.615 GBX 15,053,831 110.37
2025-08-20 BUY 129,090 117.040 117.890 117.805 GBX 15,207,447 110.34
2025-08-19 BUY 129,090 116.270 116.990 116.918 GBX 15,092,944 110.31
2025-08-18 BUY 129,090 116.550 117.010 116.964 GBX 15,098,883 110.27
2025-08-15 SELL -129,090 115.390 116.840 116.695 GBX -15,064,157 108.35 Loss of -1,077,834 on sale
2025-08-07 BUY 129,090 112.880 116.400 116.048 GBX 14,980,636 108.32
2025-08-06 BUY 129,090 115.170 116.120 116.025 GBX 14,977,668 108.29
2025-08-05 BUY 113,810 118.320 119.570 119.445 GBX 13,594,035 108.23
2025-08-04 BUY 98,530 119.350 119.520 119.503 GBX 11,774,630 108.17
2025-08-01 BUY 98,530 116.590 117.890 117.760 GBX 11,602,893 108.13
2025-07-31 BUY 98,530 119.110 119.910 119.830 GBX 11,806,850 108.07
2025-07-30 BUY 98,530 119.540 120.500 120.404 GBX 11,863,406 108.01
2025-07-29 BUY 98,530 119.910 120.810 120.720 GBX 11,894,541 107.94
2025-07-28 SELL -98,530 120.370 121.400 121.297 GBX -11,951,394 107.67 Loss of -1,342,512 on sale
2025-07-24 BUY 98,530 121.950 123.400 123.255 GBX 12,144,315 107.59
2025-07-23 BUY 98,530 122.940 123.180 123.156 GBX 12,134,561 107.51
2025-07-22 BUY 98,530 121.060 121.430 121.393 GBX 11,960,852 107.43
2025-07-21 BUY 98,530 120.840 121.970 121.857 GBX 12,006,570 107.36
2025-07-18 BUY 98,530 121.420 122.160 122.086 GBX 12,029,134 107.28
2025-07-17 BUY 98,530 122.210 122.390 122.372 GBX 12,057,313 107.19
2025-07-16 BUY 98,530 119.820 120.570 120.495 GBX 11,872,372 107.12
2025-07-15 BUY 98,530 118.980 120.230 120.105 GBX 11,833,946 107.06
2025-07-14 BUY 98,530 119.970 120.500 120.447 GBX 11,867,643 106.98
2025-07-11 BUY 98,530 119.870 121.230 121.094 GBX 11,931,392 106.91
2025-07-10 BUY 98,530 121.560 121.950 121.911 GBX 12,011,891 106.82
2025-07-09 BUY 98,530 120.610 122.350 122.176 GBX 12,038,001 106.74
2025-07-08 BUY 98,530 121.820 123.710 123.521 GBX 12,170,524 106.65
2025-07-07 BUY 106,670 123.160 124.610 124.465 GBX 13,276,682 106.55
2025-07-04 BUY 114,810 124.000* 106.45
2025-07-03 BUY 114,810 124.000 124.240 124.216 GBX 14,261,239 106.35
2025-07-02 BUY 114,810 122.980 123.700 123.628 GBX 14,193,730 106.25
2025-06-30 BUY 114,810 124.010 124.690 124.622 GBX 14,307,852 106.14
2025-06-27 BUY 114,810 122.340 122.940 122.880 GBX 14,107,853 106.04
2025-06-26 BUY 355,922 121.460 121.670 121.649 GBX 43,297,555 105.94
2025-06-20 BUY 597,034 117.630 119.050 118.908 GBX 70,992,120 105.87
2025-06-19 BUY 597,034 117.860* 105.80
2025-06-18 BUY 1,047,597 117.860 118.750 118.661 GBX 124,308,908 105.72
2025-06-17 BUY 1,498,160 118.130 119.330 119.210 GBX 178,595,656 105.64
2025-06-16 BUY 1,498,160 119.480 120.340 120.254 GBX 180,159,728 105.56
2025-06-13 BUY 1,498,160 117.940 118.320 118.282 GBX 177,205,361 105.48
2025-06-12 BUY 1,498,160 118.610 119.390 119.312 GBX 178,748,465 105.39
2025-06-11 BUY 1,498,160 119.520 119.550 119.547 GBX 179,100,537 105.30
2025-06-10 BUY 2,407,631 118.730 120.500 120.323 GBX 289,693,386 105.22
2025-06-09 BUY 3,317,102 115.660 116.110 116.065 GBX 384,999,447 105.15
2025-06-06 BUY 3,317,102 113.900 114.220 114.188 GBX 378,773,247 105.09
2025-06-05 BUY 3,317,102 112.530 114.340 114.159 GBX 378,677,036 105.04
2025-06-04 BUY 3,317,102 113.490 114.050 113.994 GBX 378,129,734 104.98
2025-06-03 BUY 3,317,102 113.600 114.690 114.581 GBX 380,076,871 104.93
2025-06-02 BUY 3,317,102 112.950 113.600 113.535 GBX 376,607,170 104.87
2025-05-30 BUY 3,317,102 113.040 113.350 113.319 GBX 375,890,677 104.82
2025-05-29 BUY 3,317,102 112.020 112.260 112.236 GBX 372,298,265 104.77
2025-05-28 BUY 3,298,722 111.520 112.470 112.375 GBX 370,693,887 104.72
2025-05-27 BUY 3,280,342 112.360 112.890 112.837 GBX 370,143,949 104.67
2025-05-26 BUY 3,280,342 109.720* 104.63
2025-05-23 BUY 3,280,342 109.720 110.350 110.287 GBX 361,779,074 104.60
2025-05-22 BUY 3,280,342 111.130 111.800 111.733 GBX 366,522,461 104.55
2025-05-21 BUY 3,280,342 110.460 112.490 112.287 GBX 368,339,756 104.51
2025-05-20 BUY 3,280,342 112.360 113.400 113.296 GBX 371,649,632 104.45
2025-05-19 BUY 3,280,342 112.660 112.990 112.957 GBX 370,537,586 104.39
2025-05-16 BUY 3,280,342 113.420 113.440 113.438 GBX 372,115,442 104.33
2025-05-15 BUY 3,280,342 112.220 112.850 112.787 GBX 369,979,929 104.27
2025-05-14 BUY 3,280,342 112.940 113.410 113.363 GBX 371,869,422 104.20
2025-05-13 BUY 3,280,342 111.380 112.200 112.118 GBX 367,785,374 104.15
2025-05-12 BUY 3,280,342 110.490 110.940 110.895 GBX 363,773,533 104.10
2025-05-09 BUY 3,280,342 105.940 106.190 106.165 GBX 348,257,516 104.09
2025-05-08 BUY 3,280,342 105.120 106.190 106.083 GBX 347,988,528 104.08
2025-05-07 BUY 3,280,342 102.090 103.310 103.188 GBX 338,491,922 104.10
2025-05-06 BUY 3,280,342 92.170 92.740 92.683 GBX 304,031,931 104.19
2025-05-05 BUY 3,280,342 92.110 93.080 92.983 GBX 305,016,046 104.28
2025-05-02 BUY 3,280,342 92.490 93.190 93.120 GBX 305,465,454 104.38
2025-05-01 BUY 3,280,342 90.810 91.610 91.530 GBX 300,249,704 104.48
2025-04-30 BUY 3,280,342 90.950 91.190 91.166 GBX 299,055,665 104.59
2025-04-29 BUY 3,280,342 91.170 91.660 91.611 GBX 300,515,421 104.70
2025-04-28 BUY 3,280,342 90.160 91.370 91.249 GBX 299,327,936 104.82
2025-04-25 BUY 3,280,342 90.280 90.340 90.334 GBX 296,326,403 104.94
2025-04-24 BUY 3,280,342 90.010 90.240 90.217 GBX 295,942,609 105.06
2025-04-23 BUY 3,280,342 87.290 89.870 89.612 GBX 293,958,016 105.21
2025-04-22 BUY 3,280,342 86.090 86.560 86.513 GBX 283,792,219 105.37
2025-04-21 BUY 3,280,342 84.000 85.230 85.107 GBX 279,180,077 105.55
2025-04-18 BUY 3,280,342 84.810* 105.73
2025-04-17 BUY 3,265,629 84.810 85.780 85.683 GBX 279,808,885 105.91
2025-04-16 BUY 3,250,916 82.770 84.800 84.597 GBX 275,017,749 106.11
2025-04-15 BUY 3,250,916 85.010 85.980 85.883 GBX 279,198,429 106.29
2025-04-14 BUY 3,250,916 84.660 86.450 86.271 GBX 280,459,766 106.49
2025-04-11 BUY 3,250,916 84.890 85.670 85.592 GBX 278,252,397 106.68
2025-04-10 BUY 3,291,006 85.230 89.010 88.632 GBX 291,688,451 106.87
2025-04-09 BUY 3,331,096 91.440 92.250 92.169 GBX 307,023,788 107.01
2025-04-08 BUY 3,343,859 81.720 86.950 86.427 GBX 288,999,693 107.24
2025-04-07 BUY 3,356,622 83.300 86.630 86.297 GBX 289,666,401 107.47
2025-04-04 BUY 3,356,622 83.530 87.540 87.139 GBX 292,492,687 107.69
2025-04-02 BUY 3,356,622 97.880 98.310 98.267 GBX 329,845,166 107.78
2025-04-01 BUY 3,356,622 97.680 98.590 98.499 GBX 330,623,899 107.88
2025-03-31 BUY 3,356,622 98.700 98.850 98.835 GBX 331,751,730 107.97
2025-03-28 BUY 3,356,622 98.070 100.390 100.158 GBX 336,192,544 108.06
2025-03-27 BUY 3,356,622 100.450 101.030 100.972 GBX 338,924,832 108.14
2025-03-26 BUY 909,471 100.780 102.270 102.121 GBX 92,876,085 108.21
2025-03-10 BUY 2,283,502 103.080 104.800 104.628 GBX 238,918,254 109.38
2025-03-07 BUY 3,029,324 105.510 105.770 105.744 GBX 320,332,829 109.42
2025-03-06 BUY 745,822 105.430 108.830 108.490 GBX 80,914,230 109.47
2025-02-27 BUY 34,759 111.310 113.120 112.939 GBX 3,925,647 109.36
2025-02-18 BUY 2,282,820 109.560 109.920 109.884 GBX 250,845,389 109.25
2025-02-17 BUY 814,658 110.380* 109.24
2025-02-14 BUY 2,282,820 110.380 110.510 110.497 GBX 252,244,765 109.22
2025-02-13 BUY 3,097,478 109.590 109.760 109.743 GBX 339,926,533 109.22
2025-02-12 BUY 2,928,495 109.230 109.530 109.500 GBX 320,670,200 109.22
2025-02-11 BUY 2,983,239 109.020 109.050 109.047 GBX 325,313,270 109.22
2025-02-10 BUY 3,206,966 109.280 111.380 111.170 GBX 356,518,402 109.22
2025-02-07 BUY 2,971,599 110.860 112.550 112.381 GBX 333,951,276 109.19
2025-02-06 BUY 2,558,572 112.090 112.680 112.621 GBX 288,148,937 109.15
2025-02-05 BUY 2,380,912 110.540 118.590 117.785 GBX 280,435,712 109.13
2025-02-04 BUY 2,144,131 113.300 114.660 114.524 GBX 245,554,466 109.07
2025-02-03 BUY 1,907,350 114.000 114.600 114.540 GBX 218,467,866 108.99
2025-01-31 BUY 1,907,350 113.060 114.010 113.915 GBX 217,275,778 108.92
2025-01-30 BUY 1,907,350 113.430 115.180 115.005 GBX 219,354,787 108.85
2025-01-29 BUY 1,907,350 113.190 114.380 114.261 GBX 217,935,714 108.78
2025-01-28 BUY 1,907,350 112.140 112.960 112.878 GBX 215,297,852 108.72
2025-01-27 BUY 1,907,350 113.340 114.080 114.006 GBX 217,449,347 108.65
2025-01-24 BUY 1,907,350 112.160 113.390 113.267 GBX 216,039,812 108.59
2025-01-23 BUY 1,907,350 111.040 111.070 111.067 GBX 211,843,642 108.54
2025-01-22 BUY 1,907,350 108.810 109.550 109.476 GBX 208,809,053 108.54
2025-01-21 BUY 1,907,350 108.700 109.450 109.375 GBX 208,616,400 108.53
2025-01-20 BUY 1,907,350 107.020* 108.56
2025-01-17 BUY 1,907,350 107.020 107.740 107.668 GBX 205,360,555 108.59
2025-01-16 BUY 388,577 106.460 108.600 108.386 GBX 42,116,306 108.63
2025-01-15 BUY 1,518,773 108.180 109.600 109.458 GBX 166,241,853 108.64
2025-01-14 BUY 1,907,350 108.120 108.960 108.876 GBX 207,664,638 108.65
2025-01-13 BUY 1,907,350 108.080 108.610 108.557 GBX 207,056,195 108.66
2025-01-10 BUY 388,577 108.650 110.540 110.351 GBX 42,879,861 108.66
2025-01-09 BUY 1,518,773 109.760* 108.64
2025-01-08 SELL -1,907,350 109.760 111.110 110.975 GBX -211,668,168 108.48 Loss of -4,753,449 on sale
2025-01-02 BUY 1,920,838 110.820 112.200 112.062 GBX 215,252,943 108.43
2024-12-31 BUY 1,920,838 111.350 111.590 111.566 GBX 214,300,206 108.36
2024-12-30 BUY 1,920,838 110.800 111.540 111.466 GBX 214,108,131 108.31
2024-12-27 BUY 1,920,838 111.550 112.120 112.063 GBX 215,254,874 108.23
2024-12-26 BUY 1,920,838 112.550 113.320 113.243 GBX 217,521,458 108.13
2024-12-24 BUY 1,920,838 112.560 112.740 112.722 GBX 216,520,697 108.01
2024-12-23 BUY 1,725,551 111.400 111.850 111.805 GBX 192,925,227 107.93
2024-12-20 BUY 1,530,264 112.030 112.970 112.876 GBX 172,730,081 107.82
2024-12-19 BUY 1,530,264 111.370 112.910 112.756 GBX 172,546,453 107.72
2024-12-18 BUY 820,104 111.350 116.120 115.643 GBX 94,839,289 107.62
2024-12-11 SELL -269,076 114.610 115.050 115.006 GBX -30,945,355 107.42 Loss of -2,040,289 on sale
2024-12-09 BUY 648,096 114.610 117.180 116.923 GBX 75,777,329 106.99
2024-12-06 BUY 648,096 116.730 117.260 117.207 GBX 75,961,389 106.68
2024-12-05 BUY 648,096 116.500 117.270 117.193 GBX 75,952,313 106.37
2024-12-02 BUY 648,096 117.160 118.630 118.483 GBX 76,788,357 105.22
2024-11-29 BUY 648,096 117.470 117.740 117.713 GBX 76,289,323 104.76
2024-11-28 BUY 648,096 117.600* 104.27
2024-11-27 BUY 648,096 117.600 118.200 118.140 GBX 76,566,060 103.74
2024-11-26 BUY 648,096 115.450 116.420 116.323 GBX 75,388,470 103.25
2024-11-25 BUY 648,096 116.000 116.580 116.522 GBX 75,517,443 102.69
2024-11-22 BUY 648,096 115.650 116.340 116.271 GBX 75,354,768 102.10
2024-11-21 BUY 648,096 114.720 116.250 116.097 GBX 75,242,001 101.50
2024-11-20 BUY 648,096 114.260 114.370 114.359 GBX 74,115,612 100.87
2024-11-19 BUY 660,827 112.420 112.500 112.492 GBX 74,337,751 100.26
2024-11-12 BUY 673,558 100.990 101.290 101.260 GBX 68,204,483 99.43
2024-11-11 SELL -673,558 100.860 100.900 100.896 GBX -67,959,309 99.34 Loss of -1,045,532 on sale
2024-11-08 BUY 673,558 99.020 99.260 99.236 GBX 66,841,203 99.37
2024-11-05 BUY 673,558 96.630 96.670 96.666 GBX 65,110,156 99.67
2024-11-01 SELL -673,558 95.810 96.390 96.332 GBX -64,885,189 100.40 Profit of 2,742,728 on sale
2024-10-30 SELL -31,896 95.080 96.710 96.547 GBX -3,079,463 101.73 Profit of 165,476 on sale
2024-10-29 BUY 714,010 96.130 96.620 96.571 GBX 68,952,661 102.54
2024-10-28 BUY 714,010 96.200 96.690 96.641 GBX 69,002,642 103.59
2024-10-23 BUY 714,010 96.240 97.140 97.050 GBX 69,294,670 111.35
2024-10-18 SELL -714,010 97.280 97.540 97.514 GBX -69,625,972 0.00 Loss of -69,625,972 on sale
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
2025-11-27	BUY	194,570			103.430*		111.80
2025-11-26	BUY	193,687	104.251	102.880	103.017	GBX 19,953,071	111.84
2025-11-26	BUY	193,687	104.251	102.880	103.017	GBX 19,953,071	111.84
2025-11-25	BUY	192,804	103.915	102.000	102.192	GBX 19,702,930	111.87
2025-11-24	BUY	188,338	104.315	101.890	102.132	GBX 19,235,431	111.91
2025-11-21	BUY	183,872	104.780	102.690	102.899	GBX 18,920,245	111.94
2025-11-20	BUY	183,872	105.800	102.570	102.893	GBX 18,919,142	111.98
2025-11-19	BUY	183,872	107.590	104.080	104.431	GBX 19,201,937	112.01
2025-11-18	BUY	154,219	107.080	105.040	105.244	GBX 16,230,625	112.03
2025-11-17	BUY	124,566	107.670	105.117	105.372	GBX 13,125,806	112.06
2025-11-14	BUY	124,566	108.730	105.300	105.643	GBX 13,159,526	112.08
2025-11-13	BUY	124,566	109.360	104.910	105.355	GBX 13,123,651	112.10
2025-11-12	BUY	88,901	117.089	114.525	114.781	GBX 10,204,180	112.08
2025-11-11	BUY	53,236	114.970	112.420	112.675	GBX 5,998,366	112.07
2025-11-10	BUY	53,236	112.790	111.045	111.219	GBX 5,920,881	112.07
2025-11-07	BUY	53,236	111.425	110.040	110.179	GBX 5,865,463	112.07
2025-11-06	BUY	53,236	111.710	109.180	109.433	GBX 5,825,775	112.08
2025-11-05	BUY	53,236	111.960	110.600	110.736	GBX 5,895,142	112.08
2025-11-04	BUY	53,236	111.785	110.640	110.754	GBX 5,896,127	112.09
2025-11-03	BUY	53,236	112.810	111.030	111.208	GBX 5,920,269	112.09
2025-10-31	BUY	53,236	113.100	110.570	110.823	GBX 5,899,773	112.08
2025-10-30	BUY	53,236	113.580	109.550	109.953	GBX 5,853,459	112.08
2025-10-29	BUY	53,236	110.240	111.530	111.401	GBX 5,930,544	112.09
2025-10-28	BUY	53,236	111.650	112.480	112.397	GBX 5,983,567	112.09
2025-10-27	BUY	53,236	112.340	112.600	112.574	GBX 5,992,989	112.09
2025-10-24	BUY	53,236	111.680	113.650	113.453	GBX 6,039,784	112.10
2025-10-23	BUY	53,236	113.030	113.830	113.750	GBX 6,055,595	112.09
2025-10-22	BUY	53,236	113.080	114.280	114.160	GBX 6,077,422	112.09
2025-10-21	BUY	53,236	114.300	114.540	114.516	GBX 6,096,374	112.08
2025-10-20	BUY	53,236	111.960	112.250	112.221	GBX 5,974,197	112.08
2025-10-17	BUY	53,236	110.670	111.460	111.381	GBX 5,929,479	112.08
2025-10-16	BUY	53,236	109.880	112.090	111.869	GBX 5,955,458	112.09
2025-10-15	BUY	53,236	111.710	112.680	112.583	GBX 5,993,469	112.10
2025-10-14	BUY	53,236	111.170	111.840	111.773	GBX 5,950,347	112.10
2025-10-13	SELL	-53,236	110.270	110.960	110.891	GBX -5,903,393	112.50 Profit of 85,618 on sale
2025-10-03	BUY	53,236	112.470	113.570	113.460	GBX 6,040,157	112.50
2025-10-02	BUY	111,233	112.140	113.170	113.067	GBX 12,576,781	112.50
2025-10-01	BUY	169,230	112.950	116.060	115.749	GBX 19,588,203	112.50
2025-09-30	BUY	169,230	114.500	114.880	114.842	GBX 19,434,711	112.49
2025-09-29	BUY	169,230	114.780	115.010	114.987	GBX 19,459,250	112.48
2025-09-26	BUY	169,230	113.470	113.570	113.560	GBX 19,217,759	112.47
2025-09-25	BUY	169,230	112.990	114.050	113.944	GBX 19,282,744	112.47
2025-09-24	SELL	-169,230	113.430	114.150	114.078	GBX -19,305,420	112.51 Loss of -264,954 on sale
2025-09-18	BUY	169,230	114.860	115.780	115.688	GBX 19,577,880	112.50
2025-09-17	BUY	169,230	116.100	116.660	116.604	GBX 19,732,895	112.48
2025-09-16	BUY	169,230	115.230	115.850	115.788	GBX 19,594,803	112.47
2025-09-15	SELL	-169,230	115.620	116.750	116.637	GBX -19,738,480	112.49 Loss of -702,212 on sale
2025-09-10	BUY	149,160	115.790	117.510	117.338	GBX 17,502,136	112.47
2025-09-09	BUY	129,090	117.370	119.050	118.882	GBX 15,346,478	112.45
2025-09-08	BUY	129,090	118.840	118.880	118.876	GBX 15,345,702	112.42
2025-09-05	BUY	129,090	117.910	119.780	119.593	GBX 15,438,260	112.39
2025-09-04	SELL	-129,090	118.810	119.680	119.593	GBX -15,438,260	112.41 Loss of -927,578 on sale
2025-09-02	BUY	129,090	118.270	118.280	118.279	GBX 15,268,636	112.38
2025-08-29	BUY	129,090	118.380	118.650	118.623	GBX 15,313,043	112.35
2025-08-28	SELL	-129,090	117.640	118.370	118.297	GBX -15,270,960	110.52 Loss of -1,004,075 on sale
2025-08-27	BUY	129,090	118.090	118.460	118.423	GBX 15,287,225	110.48
2025-08-25	BUY	129,090	117.710	119.050	118.916	GBX 15,350,867	110.44
2025-08-22	BUY	129,090	118.860	119.780	119.688	GBX 15,450,524	110.40
2025-08-21	BUY	129,090	116.210	116.660	116.615	GBX 15,053,831	110.37
2025-08-20	BUY	129,090	117.040	117.890	117.805	GBX 15,207,447	110.34
2025-08-19	BUY	129,090	116.270	116.990	116.918	GBX 15,092,944	110.31
2025-08-18	BUY	129,090	116.550	117.010	116.964	GBX 15,098,883	110.27
2025-08-15	SELL	-129,090	115.390	116.840	116.695	GBX -15,064,157	108.35 Loss of -1,077,834 on sale
2025-08-07	BUY	129,090	112.880	116.400	116.048	GBX 14,980,636	108.32
2025-08-06	BUY	129,090	115.170	116.120	116.025	GBX 14,977,668	108.29
2025-08-05	BUY	113,810	118.320	119.570	119.445	GBX 13,594,035	108.23
2025-08-04	BUY	98,530	119.350	119.520	119.503	GBX 11,774,630	108.17
2025-08-01	BUY	98,530	116.590	117.890	117.760	GBX 11,602,893	108.13
2025-07-31	BUY	98,530	119.110	119.910	119.830	GBX 11,806,850	108.07
2025-07-30	BUY	98,530	119.540	120.500	120.404	GBX 11,863,406	108.01
2025-07-29	BUY	98,530	119.910	120.810	120.720	GBX 11,894,541	107.94
2025-07-28	SELL	-98,530	120.370	121.400	121.297	GBX -11,951,394	107.67 Loss of -1,342,512 on sale
2025-07-24	BUY	98,530	121.950	123.400	123.255	GBX 12,144,315	107.59
2025-07-23	BUY	98,530	122.940	123.180	123.156	GBX 12,134,561	107.51
2025-07-22	BUY	98,530	121.060	121.430	121.393	GBX 11,960,852	107.43
2025-07-21	BUY	98,530	120.840	121.970	121.857	GBX 12,006,570	107.36
2025-07-18	BUY	98,530	121.420	122.160	122.086	GBX 12,029,134	107.28
2025-07-17	BUY	98,530	122.210	122.390	122.372	GBX 12,057,313	107.19
2025-07-16	BUY	98,530	119.820	120.570	120.495	GBX 11,872,372	107.12
2025-07-15	BUY	98,530	118.980	120.230	120.105	GBX 11,833,946	107.06
2025-07-14	BUY	98,530	119.970	120.500	120.447	GBX 11,867,643	106.98
2025-07-11	BUY	98,530	119.870	121.230	121.094	GBX 11,931,392	106.91
2025-07-10	BUY	98,530	121.560	121.950	121.911	GBX 12,011,891	106.82
2025-07-09	BUY	98,530	120.610	122.350	122.176	GBX 12,038,001	106.74
2025-07-08	BUY	98,530	121.820	123.710	123.521	GBX 12,170,524	106.65
2025-07-07	BUY	106,670	123.160	124.610	124.465	GBX 13,276,682	106.55
2025-07-04	BUY	114,810			124.000*		106.45
2025-07-03	BUY	114,810	124.000	124.240	124.216	GBX 14,261,239	106.35
2025-07-02	BUY	114,810	122.980	123.700	123.628	GBX 14,193,730	106.25
2025-06-30	BUY	114,810	124.010	124.690	124.622	GBX 14,307,852	106.14
2025-06-27	BUY	114,810	122.340	122.940	122.880	GBX 14,107,853	106.04
2025-06-26	BUY	355,922	121.460	121.670	121.649	GBX 43,297,555	105.94
2025-06-20	BUY	597,034	117.630	119.050	118.908	GBX 70,992,120	105.87
2025-06-19	BUY	597,034			117.860*		105.80
2025-06-18	BUY	1,047,597	117.860	118.750	118.661	GBX 124,308,908	105.72
2025-06-17	BUY	1,498,160	118.130	119.330	119.210	GBX 178,595,656	105.64
2025-06-16	BUY	1,498,160	119.480	120.340	120.254	GBX 180,159,728	105.56
2025-06-13	BUY	1,498,160	117.940	118.320	118.282	GBX 177,205,361	105.48
2025-06-12	BUY	1,498,160	118.610	119.390	119.312	GBX 178,748,465	105.39
2025-06-11	BUY	1,498,160	119.520	119.550	119.547	GBX 179,100,537	105.30
2025-06-10	BUY	2,407,631	118.730	120.500	120.323	GBX 289,693,386	105.22
2025-06-09	BUY	3,317,102	115.660	116.110	116.065	GBX 384,999,447	105.15
2025-06-06	BUY	3,317,102	113.900	114.220	114.188	GBX 378,773,247	105.09
2025-06-05	BUY	3,317,102	112.530	114.340	114.159	GBX 378,677,036	105.04
2025-06-04	BUY	3,317,102	113.490	114.050	113.994	GBX 378,129,734	104.98
2025-06-03	BUY	3,317,102	113.600	114.690	114.581	GBX 380,076,871	104.93
2025-06-02	BUY	3,317,102	112.950	113.600	113.535	GBX 376,607,170	104.87
2025-05-30	BUY	3,317,102	113.040	113.350	113.319	GBX 375,890,677	104.82
2025-05-29	BUY	3,317,102	112.020	112.260	112.236	GBX 372,298,265	104.77
2025-05-28	BUY	3,298,722	111.520	112.470	112.375	GBX 370,693,887	104.72
2025-05-27	BUY	3,280,342	112.360	112.890	112.837	GBX 370,143,949	104.67
2025-05-26	BUY	3,280,342			109.720*		104.63
2025-05-23	BUY	3,280,342	109.720	110.350	110.287	GBX 361,779,074	104.60
2025-05-22	BUY	3,280,342	111.130	111.800	111.733	GBX 366,522,461	104.55
2025-05-21	BUY	3,280,342	110.460	112.490	112.287	GBX 368,339,756	104.51
2025-05-20	BUY	3,280,342	112.360	113.400	113.296	GBX 371,649,632	104.45
2025-05-19	BUY	3,280,342	112.660	112.990	112.957	GBX 370,537,586	104.39
2025-05-16	BUY	3,280,342	113.420	113.440	113.438	GBX 372,115,442	104.33
2025-05-15	BUY	3,280,342	112.220	112.850	112.787	GBX 369,979,929	104.27
2025-05-14	BUY	3,280,342	112.940	113.410	113.363	GBX 371,869,422	104.20
2025-05-13	BUY	3,280,342	111.380	112.200	112.118	GBX 367,785,374	104.15
2025-05-12	BUY	3,280,342	110.490	110.940	110.895	GBX 363,773,533	104.10
2025-05-09	BUY	3,280,342	105.940	106.190	106.165	GBX 348,257,516	104.09
2025-05-08	BUY	3,280,342	105.120	106.190	106.083	GBX 347,988,528	104.08
2025-05-07	BUY	3,280,342	102.090	103.310	103.188	GBX 338,491,922	104.10
2025-05-06	BUY	3,280,342	92.170	92.740	92.683	GBX 304,031,931	104.19
2025-05-05	BUY	3,280,342	92.110	93.080	92.983	GBX 305,016,046	104.28
2025-05-02	BUY	3,280,342	92.490	93.190	93.120	GBX 305,465,454	104.38
2025-05-01	BUY	3,280,342	90.810	91.610	91.530	GBX 300,249,704	104.48
2025-04-30	BUY	3,280,342	90.950	91.190	91.166	GBX 299,055,665	104.59
2025-04-29	BUY	3,280,342	91.170	91.660	91.611	GBX 300,515,421	104.70
2025-04-28	BUY	3,280,342	90.160	91.370	91.249	GBX 299,327,936	104.82
2025-04-25	BUY	3,280,342	90.280	90.340	90.334	GBX 296,326,403	104.94
2025-04-24	BUY	3,280,342	90.010	90.240	90.217	GBX 295,942,609	105.06
2025-04-23	BUY	3,280,342	87.290	89.870	89.612	GBX 293,958,016	105.21
2025-04-22	BUY	3,280,342	86.090	86.560	86.513	GBX 283,792,219	105.37
2025-04-21	BUY	3,280,342	84.000	85.230	85.107	GBX 279,180,077	105.55
2025-04-18	BUY	3,280,342			84.810*		105.73
2025-04-17	BUY	3,265,629	84.810	85.780	85.683	GBX 279,808,885	105.91
2025-04-16	BUY	3,250,916	82.770	84.800	84.597	GBX 275,017,749	106.11
2025-04-15	BUY	3,250,916	85.010	85.980	85.883	GBX 279,198,429	106.29
2025-04-14	BUY	3,250,916	84.660	86.450	86.271	GBX 280,459,766	106.49
2025-04-11	BUY	3,250,916	84.890	85.670	85.592	GBX 278,252,397	106.68
2025-04-10	BUY	3,291,006	85.230	89.010	88.632	GBX 291,688,451	106.87
2025-04-09	BUY	3,331,096	91.440	92.250	92.169	GBX 307,023,788	107.01
2025-04-08	BUY	3,343,859	81.720	86.950	86.427	GBX 288,999,693	107.24
2025-04-07	BUY	3,356,622	83.300	86.630	86.297	GBX 289,666,401	107.47
2025-04-04	BUY	3,356,622	83.530	87.540	87.139	GBX 292,492,687	107.69
2025-04-02	BUY	3,356,622	97.880	98.310	98.267	GBX 329,845,166	107.78
2025-04-01	BUY	3,356,622	97.680	98.590	98.499	GBX 330,623,899	107.88
2025-03-31	BUY	3,356,622	98.700	98.850	98.835	GBX 331,751,730	107.97
2025-03-28	BUY	3,356,622	98.070	100.390	100.158	GBX 336,192,544	108.06
2025-03-27	BUY	3,356,622	100.450	101.030	100.972	GBX 338,924,832	108.14
2025-03-26	BUY	909,471	100.780	102.270	102.121	GBX 92,876,085	108.21
2025-03-10	BUY	2,283,502	103.080	104.800	104.628	GBX 238,918,254	109.38
2025-03-07	BUY	3,029,324	105.510	105.770	105.744	GBX 320,332,829	109.42
2025-03-06	BUY	745,822	105.430	108.830	108.490	GBX 80,914,230	109.47
2025-02-27	BUY	34,759	111.310	113.120	112.939	GBX 3,925,647	109.36
2025-02-18	BUY	2,282,820	109.560	109.920	109.884	GBX 250,845,389	109.25
2025-02-17	BUY	814,658			110.380*		109.24
2025-02-14	BUY	2,282,820	110.380	110.510	110.497	GBX 252,244,765	109.22
2025-02-13	BUY	3,097,478	109.590	109.760	109.743	GBX 339,926,533	109.22
2025-02-12	BUY	2,928,495	109.230	109.530	109.500	GBX 320,670,200	109.22
2025-02-11	BUY	2,983,239	109.020	109.050	109.047	GBX 325,313,270	109.22
2025-02-10	BUY	3,206,966	109.280	111.380	111.170	GBX 356,518,402	109.22
2025-02-07	BUY	2,971,599	110.860	112.550	112.381	GBX 333,951,276	109.19
2025-02-06	BUY	2,558,572	112.090	112.680	112.621	GBX 288,148,937	109.15
2025-02-05	BUY	2,380,912	110.540	118.590	117.785	GBX 280,435,712	109.13
2025-02-04	BUY	2,144,131	113.300	114.660	114.524	GBX 245,554,466	109.07
2025-02-03	BUY	1,907,350	114.000	114.600	114.540	GBX 218,467,866	108.99
2025-01-31	BUY	1,907,350	113.060	114.010	113.915	GBX 217,275,778	108.92
2025-01-30	BUY	1,907,350	113.430	115.180	115.005	GBX 219,354,787	108.85
2025-01-29	BUY	1,907,350	113.190	114.380	114.261	GBX 217,935,714	108.78
2025-01-28	BUY	1,907,350	112.140	112.960	112.878	GBX 215,297,852	108.72
2025-01-27	BUY	1,907,350	113.340	114.080	114.006	GBX 217,449,347	108.65
2025-01-24	BUY	1,907,350	112.160	113.390	113.267	GBX 216,039,812	108.59
2025-01-23	BUY	1,907,350	111.040	111.070	111.067	GBX 211,843,642	108.54
2025-01-22	BUY	1,907,350	108.810	109.550	109.476	GBX 208,809,053	108.54
2025-01-21	BUY	1,907,350	108.700	109.450	109.375	GBX 208,616,400	108.53
2025-01-20	BUY	1,907,350			107.020*		108.56
2025-01-17	BUY	1,907,350	107.020	107.740	107.668	GBX 205,360,555	108.59
2025-01-16	BUY	388,577	106.460	108.600	108.386	GBX 42,116,306	108.63
2025-01-15	BUY	1,518,773	108.180	109.600	109.458	GBX 166,241,853	108.64
2025-01-14	BUY	1,907,350	108.120	108.960	108.876	GBX 207,664,638	108.65
2025-01-13	BUY	1,907,350	108.080	108.610	108.557	GBX 207,056,195	108.66
2025-01-10	BUY	388,577	108.650	110.540	110.351	GBX 42,879,861	108.66
2025-01-09	BUY	1,518,773			109.760*		108.64
2025-01-08	SELL	-1,907,350	109.760	111.110	110.975	GBX -211,668,168	108.48 Loss of -4,753,449 on sale
2025-01-02	BUY	1,920,838	110.820	112.200	112.062	GBX 215,252,943	108.43
2024-12-31	BUY	1,920,838	111.350	111.590	111.566	GBX 214,300,206	108.36
2024-12-30	BUY	1,920,838	110.800	111.540	111.466	GBX 214,108,131	108.31
2024-12-27	BUY	1,920,838	111.550	112.120	112.063	GBX 215,254,874	108.23
2024-12-26	BUY	1,920,838	112.550	113.320	113.243	GBX 217,521,458	108.13
2024-12-24	BUY	1,920,838	112.560	112.740	112.722	GBX 216,520,697	108.01
2024-12-23	BUY	1,725,551	111.400	111.850	111.805	GBX 192,925,227	107.93
2024-12-20	BUY	1,530,264	112.030	112.970	112.876	GBX 172,730,081	107.82
2024-12-19	BUY	1,530,264	111.370	112.910	112.756	GBX 172,546,453	107.72
2024-12-18	BUY	820,104	111.350	116.120	115.643	GBX 94,839,289	107.62
2024-12-11	SELL	-269,076	114.610	115.050	115.006	GBX -30,945,355	107.42 Loss of -2,040,289 on sale
2024-12-09	BUY	648,096	114.610	117.180	116.923	GBX 75,777,329	106.99
2024-12-06	BUY	648,096	116.730	117.260	117.207	GBX 75,961,389	106.68
2024-12-05	BUY	648,096	116.500	117.270	117.193	GBX 75,952,313	106.37
2024-12-02	BUY	648,096	117.160	118.630	118.483	GBX 76,788,357	105.22
2024-11-29	BUY	648,096	117.470	117.740	117.713	GBX 76,289,323	104.76
2024-11-28	BUY	648,096			117.600*		104.27
2024-11-27	BUY	648,096	117.600	118.200	118.140	GBX 76,566,060	103.74
2024-11-26	BUY	648,096	115.450	116.420	116.323	GBX 75,388,470	103.25
2024-11-25	BUY	648,096	116.000	116.580	116.522	GBX 75,517,443	102.69
2024-11-22	BUY	648,096	115.650	116.340	116.271	GBX 75,354,768	102.10
2024-11-21	BUY	648,096	114.720	116.250	116.097	GBX 75,242,001	101.50
2024-11-20	BUY	648,096	114.260	114.370	114.359	GBX 74,115,612	100.87
2024-11-19	BUY	660,827	112.420	112.500	112.492	GBX 74,337,751	100.26
2024-11-12	BUY	673,558	100.990	101.290	101.260	GBX 68,204,483	99.43
2024-11-11	SELL	-673,558	100.860	100.900	100.896	GBX -67,959,309	99.34 Loss of -1,045,532 on sale
2024-11-08	BUY	673,558	99.020	99.260	99.236	GBX 66,841,203	99.37
2024-11-05	BUY	673,558	96.630	96.670	96.666	GBX 65,110,156	99.67
2024-11-01	SELL	-673,558	95.810	96.390	96.332	GBX -64,885,189	100.40 Profit of 2,742,728 on sale
2024-10-30	SELL	-31,896	95.080	96.710	96.547	GBX -3,079,463	101.73 Profit of 165,476 on sale
2024-10-29	BUY	714,010	96.130	96.620	96.571	GBX 68,952,661	102.54
2024-10-28	BUY	714,010	96.200	96.690	96.641	GBX 69,002,642	103.59
2024-10-23	BUY	714,010	96.240	97.140	97.050	GBX 69,294,670	111.35
2024-10-18	SELL	-714,010	97.280	97.540	97.514	GBX -69,625,972	0.00 Loss of -69,625,972 on sale

* (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.