Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Peter Lynch Detailed Fundamental Analysis - DIS
Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-05-09 13:42:50
Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Disney Earnings: A Closer Look
Earnings season continues to move rapidly, with this week by far reflecting the busiest yet. - 2025-05-05 23:16:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)26,903USD 2,828,043DIS holding increased by 81516USD 2,828,0430USD 81,516 USD 105.12 USD 102.09
2025-05-07 (Wednesday)26,903USD 2,746,527DIS holding increased by 266877USD 2,746,5270USD 266,877 USD 102.09 USD 92.17
2025-05-06 (Tuesday)26,903USD 2,479,650DIS holding increased by 1615USD 2,479,6500USD 1,615 USD 92.17 USD 92.11
2025-05-05 (Monday)26,903USD 2,478,035DIS holding decreased by -10223USD 2,478,0350USD -10,223 USD 92.11 USD 92.49
2025-05-02 (Friday)26,903USD 2,488,258DIS holding increased by 45197USD 2,488,2580USD 45,197 USD 92.49 USD 90.81
2025-05-01 (Thursday)26,903DIS holding decreased by -156USD 2,443,061DIS holding decreased by -17955USD 2,443,061-156USD -17,955 USD 90.81 USD 90.95
2025-04-30 (Wednesday)27,059DIS holding increased by 266USD 2,461,016DIS holding increased by 18298USD 2,461,016266USD 18,298 USD 90.95 USD 91.17
2025-04-29 (Tuesday)26,793USD 2,442,718DIS holding increased by 27061USD 2,442,7180USD 27,061 USD 91.17 USD 90.16
2025-04-28 (Monday)26,793USD 2,415,657DIS holding decreased by -3215USD 2,415,6570USD -3,215 USD 90.16 USD 90.28
2025-04-25 (Friday)26,793USD 2,418,872DIS holding increased by 7234USD 2,418,8720USD 7,234 USD 90.28 USD 90.01
2025-04-24 (Thursday)26,793USD 2,411,638DIS holding increased by 72877USD 2,411,6380USD 72,877 USD 90.01 USD 87.29
2025-04-23 (Wednesday)26,793DIS holding increased by 462USD 2,338,761DIS holding increased by 71925USD 2,338,761462USD 71,925 USD 87.29 USD 86.09
2025-04-22 (Tuesday)26,331USD 2,266,836DIS holding increased by 55032USD 2,266,8360USD 55,032 USD 86.09 USD 84
2025-04-21 (Monday)26,331USD 2,211,804DIS holding decreased by -21328USD 2,211,8040USD -21,328 USD 84 USD 84.81
2025-04-18 (Friday)26,331USD 2,233,132USD 2,233,1320USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)26,331DIS holding increased by 154USD 2,233,132DIS holding increased by 66462USD 2,233,132154USD 66,462 USD 84.81 USD 82.77
2025-04-16 (Wednesday)26,177USD 2,166,670DIS holding decreased by -58637USD 2,166,6700USD -58,637 USD 82.77 USD 85.01
2025-04-15 (Tuesday)26,177USD 2,225,307DIS holding increased by 9162USD 2,225,3070USD 9,162 USD 85.01 USD 84.66
2025-04-14 (Monday)26,177USD 2,216,145DIS holding decreased by -6021USD 2,216,1450USD -6,021 USD 84.66 USD 84.89
2025-04-11 (Friday)26,177DIS holding increased by 631USD 2,222,166DIS holding increased by 44880USD 2,222,166631USD 44,880 USD 84.89 USD 85.23
2025-04-10 (Thursday)25,546USD 2,177,286DIS holding decreased by -158640USD 2,177,2860USD -158,640 USD 85.23 USD 91.44
2025-04-09 (Wednesday)25,546USD 2,335,926DIS holding increased by 248307USD 2,335,9260USD 248,307 USD 91.44 USD 81.72
2025-04-08 (Tuesday)25,546USD 2,087,619DIS holding decreased by -40363USD 2,087,6190USD -40,363 USD 81.72 USD 83.3
2025-04-07 (Monday)25,546DIS holding decreased by -1078USD 2,127,982DIS holding decreased by -95921USD 2,127,982-1,078USD -95,921 USD 83.3 USD 83.53
2025-04-04 (Friday)26,624DIS holding decreased by -1386USD 2,223,903DIS holding decreased by -517716USD 2,223,903-1,386USD -517,716 USD 83.53 USD 97.88
2025-04-02 (Wednesday)28,010USD 2,741,619DIS holding increased by 5602USD 2,741,6190USD 5,602 USD 97.88 USD 97.68
2025-04-01 (Tuesday)28,010USD 2,736,017DIS holding decreased by -28570USD 2,736,0170USD -28,570 USD 97.68 USD 98.7
2025-03-31 (Monday)28,010USD 2,764,587DIS holding increased by 17646USD 2,764,5870USD 17,646 USD 98.7 USD 98.07
2025-03-28 (Friday)28,010USD 2,746,941DIS holding decreased by -66664USD 2,746,9410USD -66,664 USD 98.07 USD 100.45
2025-03-27 (Thursday)28,010USD 2,813,605DIS holding decreased by -9243USD 2,813,6050USD -9,243 USD 100.45 USD 100.78
2025-03-26 (Wednesday)28,010USD 2,822,848DIS holding decreased by -23248USD 2,822,8480USD -23,248 USD 100.78 USD 101.61
2025-03-25 (Tuesday)28,010USD 2,846,096DIS holding increased by 40054USD 2,846,0960USD 40,054 USD 101.61 USD 100.18
2025-03-24 (Monday)28,010USD 2,806,042DIS holding increased by 20167USD 2,806,0420USD 20,167 USD 100.18 USD 99.46
2025-03-21 (Friday)28,010DIS holding decreased by -153USD 2,785,875DIS holding increased by 1681USD 2,785,875-153USD 1,681 USD 99.46 USD 98.86
2025-03-20 (Thursday)28,163USD 2,784,194DIS holding decreased by -40273USD 2,784,1940USD -40,273 USD 98.86 USD 100.29
2025-03-19 (Wednesday)28,163USD 2,824,467DIS holding increased by 26473USD 2,824,4670USD 26,473 USD 100.29 USD 99.35
2025-03-18 (Tuesday)28,163DIS holding decreased by -616USD 2,797,994DIS holding decreased by -61487USD 2,797,994-616USD -61,487 USD 99.35 USD 99.36
2025-03-17 (Monday)28,779DIS holding decreased by -1518USD 2,859,481DIS holding decreased by -129015USD 2,859,481-1,518USD -129,015 USD 99.36 USD 98.64
2025-03-14 (Friday)30,297USD 2,988,496DIS holding increased by 53626USD 2,988,4960USD 53,626 USD 98.64 USD 96.87
2025-03-13 (Thursday)30,297DIS holding decreased by -306USD 2,934,870DIS holding decreased by -87482USD 2,934,870-306USD -87,482 USD 96.87 USD 98.76
2025-03-12 (Wednesday)30,603USD 3,022,352DIS holding increased by 26318USD 3,022,3520USD 26,318 USD 98.76 USD 97.9
2025-03-11 (Tuesday)30,603DIS holding increased by 454USD 2,996,034DIS holding decreased by -111725USD 2,996,034454USD -111,725 USD 97.9 USD 103.08
2025-03-10 (Monday)30,149DIS holding decreased by -154USD 3,107,759DIS holding decreased by -89511USD 3,107,759-154USD -89,511 USD 103.08 USD 105.51
2025-03-07 (Friday)30,303USD 3,197,270DIS holding increased by 2425USD 3,197,2700USD 2,425 USD 105.51 USD 105.43
2025-03-06 (Thursday)30,303USD 3,194,845DIS holding decreased by -117576USD 3,194,8450USD -117,576 USD 105.43 USD 109.31
2025-03-05 (Wednesday)30,303DIS holding decreased by -462USD 3,312,421DIS holding decreased by -41272USD 3,312,421-462USD -41,272 USD 109.31 USD 109.01
2025-03-04 (Tuesday)30,765USD 3,353,693DIS holding decreased by -116291USD 3,353,6930USD -116,291 USD 109.01 USD 112.79
2025-03-03 (Monday)30,765DIS holding decreased by -154USD 3,469,984DIS holding decreased by -48598USD 3,469,984-154USD -48,598 USD 112.79 USD 113.8
2025-02-28 (Friday)30,919USD 3,518,582DIS holding increased by 76988USD 3,518,5820USD 76,988 USD 113.8 USD 111.31
2025-02-27 (Thursday)30,919USD 3,441,594DIS holding decreased by -16078USD 3,441,5940USD -16,078 USD 111.31 USD 111.83
2025-02-26 (Wednesday)30,919USD 3,457,672DIS holding increased by 40195USD 3,457,6720USD 40,195 USD 111.83 USD 110.53
2025-02-25 (Tuesday)30,919USD 3,417,477DIS holding decreased by -20716USD 3,417,4770USD -20,716 USD 110.53 USD 111.2
2025-02-24 (Monday)30,919USD 3,438,193DIS holding increased by 78534USD 3,438,1930USD 78,534 USD 111.2 USD 108.66
2025-02-21 (Friday)30,919DIS holding decreased by -572USD 3,359,659DIS holding decreased by -121671USD 3,359,659-572USD -121,671 USD 108.66 USD 110.55
2025-02-20 (Thursday)31,491USD 3,481,330DIS holding decreased by -25193USD 3,481,3300USD -25,193 USD 110.55 USD 111.35
2025-02-19 (Wednesday)31,491USD 3,506,523DIS holding increased by 56369USD 3,506,5230USD 56,369 USD 111.35 USD 109.56
2025-02-18 (Tuesday)31,491USD 3,450,154DIS holding decreased by -25823USD 3,450,1540USD -25,823 USD 109.56 USD 110.38
2025-02-17 (Monday)31,491USD 3,475,977USD 3,475,9770USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)31,491DIS holding decreased by -616USD 3,475,977DIS holding decreased by -42629USD 3,475,977-616USD -42,629 USD 110.38 USD 109.59
2025-02-13 (Thursday)32,107USD 3,518,606DIS holding increased by 11558USD 3,518,6060USD 11,558 USD 109.59 USD 109.23
2025-02-12 (Wednesday)32,107DIS holding decreased by -770USD 3,507,048DIS holding decreased by -77203USD 3,507,048-770USD -77,203 USD 109.23 USD 109.02
2025-02-11 (Tuesday)32,877USD 3,584,251DIS holding decreased by -8548USD 3,584,2510USD -8,548 USD 109.02 USD 109.28
2025-02-10 (Monday)32,877DIS holding increased by 154USD 3,592,799DIS holding decreased by -34873USD 3,592,799154USD -34,873 USD 109.28 USD 110.86
2025-02-07 (Friday)32,723USD 3,627,672DIS holding decreased by -40249USD 3,627,6720USD -40,249 USD 110.86 USD 112.09
2025-02-06 (Thursday)32,723USD 3,667,921DIS holding increased by 50721USD 3,667,9210USD 50,721 USD 112.09 USD 110.54
2025-02-05 (Wednesday)32,723DIS holding increased by 2166USD 3,617,200DIS holding increased by 155092USD 3,617,2002,166USD 155,092 USD 110.54 USD 113.3
2025-02-04 (Tuesday)30,557USD 3,462,108DIS holding decreased by -21390USD 3,462,1080USD -21,390 USD 113.3 USD 114
2025-02-03 (Monday)30,557DIS holding increased by 308USD 3,483,498DIS holding increased by 63546USD 3,483,498308USD 63,546 USD 114 USD 113.06
2025-01-31 (Friday)30,249DIS holding increased by 1386USD 3,419,952DIS holding increased by 146022USD 3,419,9521,386USD 146,022 USD 113.06 USD 113.43
2025-01-30 (Thursday)28,863USD 3,273,930DIS holding increased by 6927USD 3,273,9300USD 6,927 USD 113.43 USD 113.19
2025-01-29 (Wednesday)28,863DIS holding increased by 770USD 3,267,003DIS holding increased by 116654USD 3,267,003770USD 116,654 USD 113.19 USD 112.14
2025-01-28 (Tuesday)28,093DIS holding increased by 144USD 3,150,349DIS holding decreased by -17391USD 3,150,349144USD -17,391 USD 112.14 USD 113.34
2025-01-27 (Monday)27,949USD 3,167,740DIS holding increased by 32980USD 3,167,7400USD 32,980 USD 113.34 USD 112.16
2025-01-24 (Friday)27,949DIS holding increased by 154USD 3,134,760DIS holding increased by 48403USD 3,134,760154USD 48,403 USD 112.16 USD 111.04
2025-01-23 (Thursday)27,795USD 3,086,357DIS holding increased by 61983USD 3,086,3570USD 61,983 USD 111.04 USD 108.81
2025-01-22 (Wednesday)27,795USD 3,024,374USD 3,024,374
2025-01-21 (Tuesday)27,795USD 3,021,317USD 3,021,317
2025-01-20 (Monday)27,795USD 2,974,621USD 2,974,621
2025-01-17 (Friday)27,795USD 2,974,621USD 2,974,621
2025-01-16 (Thursday)27,795USD 2,959,056USD 2,959,056
2025-01-15 (Wednesday)27,795USD 3,006,863USD 3,006,863
2025-01-14 (Tuesday)27,795USD 3,005,195USD 3,005,195
2025-01-13 (Monday)27,795USD 3,004,084USD 3,004,084
2025-01-10 (Friday)27,795USD 3,019,927USD 3,019,927
2025-01-09 (Thursday)27,795USD 3,050,779USD 3,050,779
2025-01-09 (Thursday)27,795USD 3,050,779USD 3,050,779
2025-01-09 (Thursday)27,795USD 3,050,779USD 3,050,779
2025-01-08 (Wednesday)27,795USD 3,050,779USD 3,050,779
2025-01-08 (Wednesday)27,795USD 3,050,779USD 3,050,779
2025-01-08 (Wednesday)27,795USD 3,050,779USD 3,050,779
2024-12-10 (Tuesday)28,204USD 3,235,845DIS holding increased by 3385USD 3,235,8450USD 3,385 USD 114.73 USD 114.61
2024-12-09 (Monday)28,204DIS holding increased by 144USD 3,232,460DIS holding decreased by -42984USD 3,232,460144USD -42,984 USD 114.61 USD 116.73
2024-12-06 (Friday)28,060DIS holding increased by 1989USD 3,275,444DIS holding increased by 238172USD 3,275,4441,989USD 238,172 USD 116.73 USD 116.5
2024-12-05 (Thursday)26,071USD 3,037,272DIS holding decreased by -12774USD 3,037,2720USD -12,774 USD 116.5 USD 116.99
2024-12-04 (Wednesday)26,071USD 3,050,046DIS holding increased by 14078USD 3,050,0460USD 14,078 USD 116.99 USD 116.45
2024-12-03 (Tuesday)26,071DIS holding increased by 612USD 3,035,968DIS holding increased by 53192USD 3,035,968612USD 53,192 USD 116.45 USD 117.16
2024-12-02 (Monday)25,459DIS holding increased by 153USD 2,982,776DIS holding increased by 10080USD 2,982,776153USD 10,080 USD 117.16 USD 117.47
2024-11-29 (Friday)25,306DIS holding decreased by -304USD 2,972,696DIS holding decreased by -39040USD 2,972,696-304USD -39,040 USD 117.47 USD 117.6
2024-11-28 (Thursday)25,610USD 3,011,736USD 3,011,7360USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)25,610USD 3,011,736DIS holding increased by 55061USD 3,011,7360USD 55,061 USD 117.6 USD 115.45
2024-11-26 (Tuesday)25,610USD 2,956,675DIS holding decreased by -14085USD 2,956,6750USD -14,085 USD 115.45 USD 116
2024-11-25 (Monday)25,610USD 2,970,760DIS holding increased by 8963USD 2,970,7600USD 8,963 USD 116 USD 115.65
2024-11-22 (Friday)25,610USD 2,961,797DIS holding increased by 23818USD 2,961,7970USD 23,818 USD 115.65 USD 114.72
2024-11-21 (Thursday)25,610USD 2,937,979DIS holding increased by 11780USD 2,937,9790USD 11,780 USD 114.72 USD 114.26
2024-11-20 (Wednesday)25,610USD 2,926,199DIS holding increased by 47123USD 2,926,1990USD 47,123 USD 114.26 USD 112.42
2024-11-19 (Tuesday)25,610USD 2,879,076DIS holding decreased by -28683USD 2,879,0760USD -28,683 USD 112.42 USD 113.54
2024-11-18 (Monday)25,610USD 2,907,759DIS holding increased by 321405USD 2,907,7590USD 321,405 USD 113.54 USD 100.99
2024-11-12 (Tuesday)25,610USD 2,586,354DIS holding increased by 50452USD 2,586,3540USD 50,452 USD 100.99 USD 99.02
2024-11-08 (Friday)25,610DIS holding increased by 1071USD 2,535,902DIS holding increased by 108259USD 2,535,9021,071USD 108,259 USD 99.02 USD 98.93
2024-11-07 (Thursday)24,539USD 2,427,643DIS holding increased by 981USD 2,427,6430USD 981 USD 98.93 USD 98.89
2024-11-06 (Wednesday)24,539USD 2,426,662DIS holding increased by 55458USD 2,426,6620USD 55,458 USD 98.89 USD 96.63
2024-11-05 (Tuesday)24,539USD 2,371,204DIS holding increased by 20613USD 2,371,2040USD 20,613 USD 96.63 USD 95.79
2024-11-04 (Monday)24,539USD 2,350,591DIS holding decreased by -491USD 2,350,5910USD -491 USD 95.79 USD 95.81
2024-11-01 (Friday)24,539USD 2,351,082DIS holding decreased by -9570USD 2,351,0820USD -9,570 USD 95.81 USD 96.2
2024-10-31 (Thursday)24,539DIS holding increased by 148USD 2,360,652DIS holding increased by 41556USD 2,360,652148USD 41,556 USD 96.2 USD 95.08
2024-10-30 (Wednesday)24,391DIS holding increased by 151USD 2,319,096DIS holding decreased by -11095USD 2,319,096151USD -11,095 USD 95.08 USD 96.13
2024-10-29 (Tuesday)24,240USD 2,330,191DIS holding decreased by -1697USD 2,330,1910USD -1,697 USD 96.13 USD 96.2
2024-10-28 (Monday)24,240USD 2,331,888DIS holding increased by 28361USD 2,331,8880USD 28,361 USD 96.2 USD 95.03
2024-10-25 (Friday)24,240USD 2,303,527DIS holding decreased by -8969USD 2,303,5270USD -8,969 USD 95.03 USD 95.4
2024-10-24 (Thursday)24,240USD 2,312,496DIS holding decreased by -20362USD 2,312,4960USD -20,362 USD 95.4 USD 96.24
2024-10-23 (Wednesday)24,240USD 2,332,858DIS holding decreased by -12120USD 2,332,8580USD -12,120 USD 96.24 USD 96.74
2024-10-22 (Tuesday)24,240USD 2,344,978DIS holding increased by 2909USD 2,344,9780USD 2,909 USD 96.74 USD 96.62
2024-10-21 (Monday)24,240USD 2,342,069DIS holding decreased by -15998USD 2,342,0690USD -15,998 USD 96.62 USD 97.28
2024-10-18 (Friday)24,240USD 2,358,067USD 2,358,067
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 IE000R9FA4A0

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-156 90.810* 102.90 Profit of 16,052 on sale
2025-04-30BUY266 90.950* 103.02
2025-04-23BUY462 87.290* 103.70
2025-04-17BUY154 84.810* 104.52
2025-04-11BUY631 84.890* 105.44
2025-04-07SELL-1,078 83.300* 106.39 Profit of 114,690 on sale
2025-04-04SELL-1,386 83.530* 106.67 Profit of 147,841 on sale
2025-03-21SELL-153 99.460* 107.55 Profit of 16,455 on sale
2025-03-18SELL-616 99.350* 107.89 Profit of 66,459 on sale
2025-03-17SELL-1,518 99.360* 108.01 Profit of 163,959 on sale
2025-03-13SELL-306 96.870* 108.31 Profit of 33,143 on sale
2025-03-11BUY454 97.900* 108.61
2025-03-10SELL-154 103.080* 108.70 Profit of 16,740 on sale
2025-03-05SELL-462 109.310* 108.79 Profit of 50,263 on sale
2025-03-03SELL-154 112.790* 108.72 Profit of 16,743 on sale
2025-02-21SELL-572 108.660* 108.45 Profit of 62,031 on sale
2025-02-14SELL-616 110.380* 108.24 Profit of 66,677 on sale
2025-02-12SELL-770 109.230* 108.19 Profit of 83,308 on sale
2025-02-10BUY154 109.280* 108.15
2025-02-05BUY2,166 110.540* 107.93
2025-02-03BUY308 114.000* 107.65
2025-01-31BUY1,386 113.060* 107.51
2025-01-29BUY770 113.190* 107.20
2025-01-28BUY144 112.140* 107.06
2025-01-24BUY154 112.160* 106.72
2024-12-09BUY144 114.610* 106.07
2024-12-06BUY1,989 116.730* 105.72
2024-12-03BUY612 116.450* 104.50
2024-12-02BUY153 117.160* 104.02
2024-11-29SELL-304 117.470* 103.48 Profit of 31,457 on sale
2024-11-08BUY1,071 99.020* 96.41
2024-10-31BUY148 96.200* 95.93
2024-10-30BUY151 95.080* 96.05
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
2025-05-092,055,9975,2754,269,92448.2%
2025-05-082,793,4618,0177,475,34137.4%
2025-05-075,745,98536,27314,496,99239.6%
2025-05-061,351,4815,4204,627,33029.2%
2025-05-051,601,9721,5684,359,52836.7%
2025-05-02961,7242,3612,897,50133.2%
2025-05-011,181,4724,8182,609,03245.3%
2025-04-30669,3806332,480,83327.0%
2025-04-291,055,9653,7402,524,04641.8%
2025-04-281,015,9199,0713,231,87931.4%
2025-04-25944,0225,7272,897,69332.6%
2025-04-241,417,43711,5514,007,18435.4%
2025-04-231,678,7767,7544,343,65038.6%
2025-04-221,249,1254,9683,976,95631.4%
2025-04-211,078,63114,7375,219,19320.7%
2025-04-171,142,4385,4585,637,60920.3%
2025-04-161,519,4995,2624,378,27734.7%
2025-04-15606,0247,8373,351,83618.1%
2025-04-141,005,61416,9434,838,85820.8%
2025-04-111,034,5207,0764,584,42522.6%
2025-04-101,967,28311,9447,017,18428.0%
2025-04-092,053,27915,86710,808,12919.0%
2025-04-081,357,22516,9826,456,88921.0%
2025-04-071,435,90111,9438,704,63416.5%
2025-04-042,050,91924,4949,440,70521.7%
2025-04-032,359,20018,2828,119,05329.1%
2025-04-02666,5955,7622,688,66024.8%
2025-04-01856,5441,0522,960,82328.9%
2025-03-31612,09110,5023,068,65519.9%
2025-03-28942,5562,5903,259,62628.9%
2025-03-27500,4768,0192,251,61622.2%
2025-03-26405,1301,9322,409,72916.8%
2025-03-25557,7526,9842,244,20624.9%
2025-03-24585,64952,8113,449,67517.0%
2025-03-211,189,3836,4413,997,08529.8%
2025-03-20670,1491,8222,414,49127.8%
2025-03-19642,47115,3962,412,50326.6%
2025-03-18683,6691,3682,636,58525.9%
2025-03-17657,7024,2503,115,94721.1%
2025-03-141,469,5743,5744,164,95035.3%
2025-03-131,165,4395,7553,965,99329.4%
2025-03-121,441,9695,9944,772,66930.2%
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%

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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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.