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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Guru Fundamental Report for DIS - Peter Lynch
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 - 2025-07-31 13:34:32
Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability
LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 13:05:00
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 14:52:59
Must-Watch Streaming Stocks Powering Digital Content Wave
NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 14:43:00
DIS Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-30 13:40:36
3 Stocks Warren Buffett Should Buy
Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00
How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00
How Will Walt Disney Stock React To Its Upcoming Earnings?
Walt Disney (NYSE:DIS) is set to report its Q3 FY’25 results around Wednesday, August 6, 2025. Earnings are expected to come in at about $1.44 per share, per consensus estimates, while revenue is projected to grow by about 2.5% to $23.75 billion. Disney+ and the company’s b - 2025-07-24 13:41:52
The Walt Disney Company (NYSE:DIS) Receives Average Rating of “Moderate Buy” from Analysts
Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong […] - 2025-07-24 09:26:52
Ignite Planners LLC Increases Position in The Walt Disney Company (NYSE:DIS)
Ignite Planners LLC increased its stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,664 shares of the entertainment giant’s stock after buying an additional 441 shares during […] - 2025-07-24 08:45:09
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
DIS Factor-Based Stock Analysis - Peter Lynch
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 - 2025-07-23 13:34:48
Following a 112,700% Gain Since Its IPO, Is Netflix Stock a Buy, Sell, or Hold in 2025?
Key PointsNetflix used to mail DVDs to customers, but it now operates the world's largest video streaming platform. - 2025-07-23 08:10:00
Apple Gains From Engaging Apple TV+ Content: What's the Path Ahead?
AAPL's Emmy-winning originals and blockbuster hits fuel record Apple TV+ growth and lift Services revenues. - 2025-07-22 18:04:00
Walt Disney (NYSE:DIS) Rating Lowered to Buy at Wall Street Zen
Walt Disney (NYSE:DIS – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. DIS has been the topic of a number of other research reports. Loop Capital lifted their price target on shares of Walt […] - 2025-07-22 05:14:44
Netflix's Outlook Remains Strong Post Q2 Earnings Beat: Time to Hold?
NFLX beat Q2 with raised guidance to $44.8-45.2B revenues. Strong content slate ahead. Hold for existing investors, new buyers await better entry points. - 2025-07-21 15:58:00
Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?
DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 15:25:00
Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global
NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 09:01:00
3 Streaming Stocks to Watch as Subscribers Drive Growth
The retail sales report for June showed a slight increase in consumer discretionary spending. One month doesn’t make a pattern, but it’s at least a temporary relief for companies that rely on consumers willing to stretch their budgets for their products and services. One area th - 2025-07-20 14:41:00
Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?
Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 19:48:00
Netflix Q2 Earnings Beat on Squid Game Finale, 2025 Outlook Raised
NFLX's top line gains from membership growth and higher pricing in the second quarter of 2025. The company raises its full-year 2025 revenue forecast. - 2025-07-18 14:47:00
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 - 2025-07-18 13:34:54
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
Is the Q2 Earnings Bar Set Too Low?
We discuss the Q2 earnings season and whether expectations may have been too low. - 2025-07-17 22:11:00
Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?
ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 17:10:00
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 11:31:57
Netflix Set to Report Q2 Earnings: Buy, Sell or Hold NFLX Stock?
NFLX's strong Q1 momentum continues with compelling Q2 catalysts, including Squid Game finale and ad platform expansion. Suggest a buy recommendation ahead of earnings. - 2025-07-16 16:57:00
DIS Factor-Based Stock Analysis - Peter Lynch
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 - 2025-07-16 13:39:56
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
DIS Quantitative Stock Analysis - Peter Lynch
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 - 2025-07-15 13:35:32

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)302USD 36,213USD 36,213
2025-07-28 (Monday)302USD 36,352DIS holding decreased by -332USD 36,3520USD -332 USD 120.371 USD 121.47
2025-07-25 (Friday)302USD 36,684DIS holding decreased by -145USD 36,6840USD -145 USD 121.47 USD 121.95
2025-07-24 (Thursday)302USD 36,829DIS holding decreased by -299USD 36,8290USD -299 USD 121.95 USD 122.94
2025-07-23 (Wednesday)302USD 37,128DIS holding increased by 568USD 37,1280USD 568 USD 122.94 USD 121.06
2025-07-22 (Tuesday)302USD 36,560DIS holding increased by 66USD 36,5600USD 66 USD 121.06 USD 120.841
2025-07-21 (Monday)302USD 36,494DIS holding decreased by -175USD 36,4940USD -175 USD 120.841 USD 121.421
2025-07-18 (Friday)302USD 36,669DIS holding decreased by -238USD 36,6690USD -238 USD 121.421 USD 122.209
2025-07-17 (Thursday)302USD 36,907DIS holding increased by 721USD 36,9070USD 721 USD 122.209 USD 119.821
2025-07-16 (Wednesday)302USD 36,186DIS holding increased by 254USD 36,1860USD 254 USD 119.821 USD 118.98
2025-07-15 (Tuesday)302USD 35,932DIS holding decreased by -299USD 35,9320USD -299 USD 118.98 USD 119.97
2025-07-14 (Monday)302USD 36,231DIS holding increased by 30USD 36,2310USD 30 USD 119.97 USD 119.871
2025-07-11 (Friday)302USD 36,201DIS holding decreased by -510USD 36,2010USD -510 USD 119.871 USD 121.56
2025-07-10 (Thursday)302USD 36,711DIS holding increased by 287USD 36,7110USD 287 USD 121.56 USD 120.609
2025-07-09 (Wednesday)302USD 36,424DIS holding decreased by -366USD 36,4240USD -366 USD 120.609 USD 121.821
2025-07-08 (Tuesday)302USD 36,790DIS holding decreased by -404USD 36,7900USD -404 USD 121.821 USD 123.159
2025-07-07 (Monday)302USD 37,194DIS holding decreased by -254USD 37,1940USD -254 USD 123.159 USD 124
2025-07-04 (Friday)302USD 37,448USD 37,4480USD 0 USD 124 USD 124
2025-07-03 (Thursday)302USD 37,448DIS holding increased by 308USD 37,4480USD 308 USD 124 USD 122.98
2025-07-02 (Wednesday)302USD 37,140DIS holding decreased by -311USD 37,1400USD -311 USD 122.98 USD 124.01
2025-06-30 (Monday)302USD 37,451DIS holding increased by 504USD 37,4510USD 504 USD 124.01 USD 122.341
2025-06-27 (Friday)302USD 36,947DIS holding increased by 266USD 36,9470USD 266 USD 122.341 USD 121.46
2025-06-26 (Thursday)302USD 36,681DIS holding increased by 616USD 36,6810USD 616 USD 121.46 USD 119.421
2025-06-25 (Wednesday)302USD 36,065DIS holding increased by 233USD 36,0650USD 233 USD 119.421 USD 118.649
2025-06-24 (Tuesday)302USD 35,832DIS holding increased by 271USD 35,8320USD 271 USD 118.649 USD 117.752
2025-06-23 (Monday)302USD 35,561DIS holding increased by 37USD 35,5610USD 37 USD 117.752 USD 117.629
2025-06-20 (Friday)302USD 35,524DIS holding decreased by -70USD 35,5240USD -70 USD 117.629 USD 117.861
2025-06-19 (Thursday)302USD 35,594USD 35,5940USD 0 USD 117.861 USD 117.861
2025-06-18 (Wednesday)302USD 35,594DIS holding decreased by -81USD 35,5940USD -81 USD 117.861 USD 118.129
2025-06-17 (Tuesday)302USD 35,675DIS holding decreased by -408USD 35,6750USD -408 USD 118.129 USD 119.48
2025-06-16 (Monday)302USD 36,083DIS holding increased by 465USD 36,0830USD 465 USD 119.48 USD 117.94
2025-06-13 (Friday)302USD 35,618DIS holding decreased by -202USD 35,6180USD -202 USD 117.94 USD 118.609
2025-06-12 (Thursday)302USD 35,820DIS holding decreased by -275USD 35,8200USD -275 USD 118.609 USD 119.52
2025-06-11 (Wednesday)302USD 36,095DIS holding increased by 239USD 36,0950USD 239 USD 119.52 USD 118.728
2025-06-10 (Tuesday)302USD 35,856DIS holding increased by 927USD 35,8560USD 927 USD 118.728 USD 115.659
2025-06-09 (Monday)302USD 34,929DIS holding increased by 531USD 34,9290USD 531 USD 115.659 USD 113.901
2025-06-06 (Friday)302USD 34,398DIS holding increased by 414USD 34,3980USD 414 USD 113.901 USD 112.53
2025-06-05 (Thursday)302USD 33,984DIS holding decreased by -290USD 33,9840USD -290 USD 112.53 USD 113.49
2025-06-04 (Wednesday)302USD 34,274DIS holding decreased by -33USD 34,2740USD -33 USD 113.49 USD 113.599
2025-06-03 (Tuesday)302USD 34,307DIS holding increased by 196USD 34,3070USD 196 USD 113.599 USD 112.95
2025-06-02 (Monday)302USD 34,111DIS holding decreased by -27USD 34,1110USD -27 USD 112.95 USD 113.04
2025-05-30 (Friday)302USD 34,138DIS holding increased by 308USD 34,1380USD 308 USD 113.04 USD 112.02
2025-05-29 (Thursday)302USD 33,830DIS holding increased by 151USD 33,8300USD 151 USD 112.02 USD 111.52
2025-05-28 (Wednesday)302USD 33,679DIS holding decreased by -254USD 33,6790USD -254 USD 111.52 USD 112.361
2025-05-27 (Tuesday)302USD 33,933DIS holding increased by 798USD 33,9330USD 798 USD 112.361 USD 109.719
2025-05-26 (Monday)302USD 33,135USD 33,1350USD 0 USD 109.719 USD 109.719
2025-05-23 (Friday)302USD 33,135DIS holding decreased by -426USD 33,1350USD -426 USD 109.719 USD 111.129
2025-05-22 (Thursday)302USD 33,561DIS holding increased by 202USD 33,5610USD 202 USD 111.129 USD 110.46
2025-05-21 (Wednesday)302USD 33,359DIS holding decreased by -574USD 33,3590USD -574 USD 110.46 USD 112.361
2025-05-20 (Tuesday)302USD 33,933DIS holding decreased by -90USD 33,9330USD -90 USD 112.361 USD 112.659
2025-05-19 (Monday)302USD 34,023DIS holding decreased by -230USD 34,0230USD -230 USD 112.659 USD 113.421
2025-05-16 (Friday)302USD 34,253DIS holding increased by 363USD 34,2530USD 363 USD 113.421 USD 112.219
2025-05-15 (Thursday)302USD 33,890DIS holding decreased by -218USD 33,8900USD -218 USD 112.219 USD 112.94
2025-05-14 (Wednesday)302USD 34,108DIS holding increased by 471USD 34,1080USD 471 USD 112.94 USD 111.381
2025-05-13 (Tuesday)302USD 33,637DIS holding increased by 269USD 33,6370USD 269 USD 111.381 USD 110.49
2025-05-12 (Monday)302USD 33,368DIS holding increased by 1374USD 33,3680USD 1,374 USD 110.49 USD 105.94
2025-05-09 (Friday)302USD 31,994DIS holding increased by 248USD 31,9940USD 248 USD 105.94 USD 105.119
2025-05-08 (Thursday)302USD 31,746DIS holding increased by 915USD 31,7460USD 915 USD 105.119 USD 102.089
2025-05-07 (Wednesday)302USD 30,831DIS holding increased by 2996USD 30,8310USD 2,996 USD 102.089 USD 92.1689
2025-05-06 (Tuesday)302USD 27,835DIS holding increased by 18USD 27,8350USD 18 USD 92.1689 USD 92.1093
2025-05-05 (Monday)302USD 27,817DIS holding decreased by -115USD 27,8170USD -115 USD 92.1093 USD 92.4901
2025-05-02 (Friday)302USD 27,932DIS holding increased by 507USD 27,9320USD 507 USD 92.4901 USD 90.8113
2025-05-01 (Thursday)302USD 27,425DIS holding decreased by -42USD 27,4250USD -42 USD 90.8113 USD 90.9503
2025-04-30 (Wednesday)302USD 27,467DIS holding decreased by -66USD 27,4670USD -66 USD 90.9503 USD 91.1689
2025-04-29 (Tuesday)302USD 27,533DIS holding increased by 305USD 27,5330USD 305 USD 91.1689 USD 90.1589
2025-04-28 (Monday)302USD 27,228DIS holding decreased by -37USD 27,2280USD -37 USD 90.1589 USD 90.2815
2025-04-25 (Friday)302USD 27,265DIS holding increased by 82USD 27,2650USD 82 USD 90.2815 USD 90.0099
2025-04-24 (Thursday)302USD 27,183DIS holding increased by 821USD 27,1830USD 821 USD 90.0099 USD 87.2914
2025-04-23 (Wednesday)302USD 26,362DIS holding increased by 363USD 26,3620USD 363 USD 87.2914 USD 86.0894
2025-04-22 (Tuesday)302USD 25,999DIS holding increased by 631USD 25,9990USD 631 USD 86.0894 USD 84
2025-04-21 (Monday)302USD 25,368DIS holding decreased by -245USD 25,3680USD -245 USD 84 USD 84.8113
2025-04-18 (Friday)302USD 25,613USD 25,6130USD 0 USD 84.8113 USD 84.8113
2025-04-17 (Thursday)302USD 25,613DIS holding increased by 616USD 25,6130USD 616 USD 84.8113 USD 82.7715
2025-04-16 (Wednesday)302USD 24,997DIS holding decreased by -676USD 24,9970USD -676 USD 82.7715 USD 85.0099
2025-04-15 (Tuesday)302USD 25,673DIS holding increased by 106USD 25,6730USD 106 USD 85.0099 USD 84.6589
2025-04-14 (Monday)302USD 25,567DIS holding decreased by -70USD 25,5670USD -70 USD 84.6589 USD 84.8907
2025-04-11 (Friday)302USD 25,637DIS holding decreased by -102USD 25,6370USD -102 USD 84.8907 USD 85.2285
2025-04-10 (Thursday)302USD 25,739DIS holding decreased by -1876USD 25,7390USD -1,876 USD 85.2285 USD 91.4404
2025-04-09 (Wednesday)302USD 27,615DIS holding increased by 2936USD 27,6150USD 2,936 USD 91.4404 USD 81.7185
2025-04-08 (Tuesday)302USD 24,679DIS holding decreased by -478USD 24,6790USD -478 USD 81.7185 USD 83.3013
2025-04-07 (Monday)302USD 25,157DIS holding decreased by -69USD 25,1570USD -69 USD 83.3013 USD 83.5298
2025-04-04 (Friday)302USD 25,226DIS holding decreased by -4334USD 25,2260USD -4,334 USD 83.5298 USD 97.8808
2025-04-02 (Wednesday)302USD 29,560DIS holding increased by 61USD 29,5600USD 61 USD 97.8808 USD 97.6788
2025-04-01 (Tuesday)302USD 29,499DIS holding decreased by -308USD 29,4990USD -308 USD 97.6788 USD 98.6987
2025-03-31 (Monday)302USD 29,807DIS holding increased by 190USD 29,8070USD 190 USD 98.6987 USD 98.0695
2025-03-28 (Friday)302USD 29,617DIS holding decreased by -719USD 29,6170USD -719 USD 98.0695 USD 100.45
2025-03-27 (Thursday)302USD 30,336DIS holding decreased by -100USD 30,3360USD -100 USD 100.45 USD 100.781
2025-03-26 (Wednesday)302USD 30,436DIS holding decreased by -250USD 30,4360USD -250 USD 100.781 USD 101.609
2025-03-25 (Tuesday)302USD 30,686DIS holding increased by 432USD 30,6860USD 432 USD 101.609 USD 100.179
2025-03-24 (Monday)302USD 30,254DIS holding increased by 217USD 30,2540USD 217 USD 100.179 USD 99.4603
2025-03-21 (Friday)302USD 30,037DIS holding increased by 181USD 30,0370USD 181 USD 99.4603 USD 98.8609
2025-03-20 (Thursday)302USD 29,856DIS holding decreased by -432USD 29,8560USD -432 USD 98.8609 USD 100.291
2025-03-19 (Wednesday)302USD 30,288DIS holding increased by 284USD 30,2880USD 284 USD 100.291 USD 99.351
2025-03-18 (Tuesday)302USD 30,004DIS holding decreased by -3USD 30,0040USD -3 USD 99.351 USD 99.3609
2025-03-17 (Monday)302USD 30,007DIS holding increased by 218USD 30,0070USD 218 USD 99.3609 USD 98.6391
2025-03-14 (Friday)302USD 29,789DIS holding increased by 534USD 29,7890USD 534 USD 98.6391 USD 96.8709
2025-03-13 (Thursday)302USD 29,255DIS holding decreased by -571USD 29,2550USD -571 USD 96.8709 USD 98.7616
2025-03-12 (Wednesday)302USD 29,826DIS holding increased by 260USD 29,8260USD 260 USD 98.7616 USD 97.9007
2025-03-11 (Tuesday)302USD 29,566DIS holding decreased by -1564USD 29,5660USD -1,564 USD 97.9007 USD 103.079
2025-03-10 (Monday)302USD 31,130DIS holding decreased by -734USD 31,1300USD -734 USD 103.079 USD 105.51
2025-03-07 (Friday)302USD 31,864DIS holding decreased by -1148USD 31,8640USD -1,148 USD 105.51 USD 109.311
2025-03-05 (Wednesday)302USD 33,012DIS holding increased by 91USD 33,0120USD 91 USD 109.311 USD 109.01
2025-03-04 (Tuesday)302USD 32,921DIS holding decreased by -1142USD 32,9210USD -1,142 USD 109.01 USD 112.791
2025-03-03 (Monday)302USD 34,063DIS holding decreased by -305USD 34,0630USD -305 USD 112.791 USD 113.801
2025-02-28 (Friday)302USD 34,368DIS holding increased by 752USD 34,3680USD 752 USD 113.801 USD 111.311
2025-02-27 (Thursday)302USD 33,616DIS holding decreased by -157USD 33,6160USD -157 USD 111.311 USD 111.831
2025-02-26 (Wednesday)302USD 33,773DIS holding increased by 393USD 33,7730USD 393 USD 111.831 USD 110.53
2025-02-25 (Tuesday)302USD 33,380DIS holding decreased by -202USD 33,3800USD -202 USD 110.53 USD 111.199
2025-02-24 (Monday)302USD 33,582DIS holding increased by 767USD 33,5820USD 767 USD 111.199 USD 108.659
2025-02-21 (Friday)302USD 32,815DIS holding decreased by -571USD 32,8150USD -571 USD 108.659 USD 110.55
2025-02-20 (Thursday)302USD 33,386DIS holding decreased by -242USD 33,3860USD -242 USD 110.55 USD 111.351
2025-02-19 (Wednesday)302USD 33,628DIS holding increased by 541USD 33,6280USD 541 USD 111.351 USD 109.56
2025-02-18 (Tuesday)302USD 33,087DIS holding decreased by -248USD 33,0870USD -248 USD 109.56 USD 110.381
2025-02-17 (Monday)302USD 33,335USD 33,3350USD 0 USD 110.381 USD 110.381
2025-02-14 (Friday)302USD 33,335DIS holding increased by 239USD 33,3350USD 239 USD 110.381 USD 109.589
2025-02-13 (Thursday)302USD 33,096DIS holding increased by 109USD 33,0960USD 109 USD 109.589 USD 109.228
2025-02-12 (Wednesday)302USD 32,987DIS holding increased by 63USD 32,9870USD 63 USD 109.228 USD 109.02
2025-02-11 (Tuesday)302USD 32,924DIS holding decreased by -79USD 32,9240USD -79 USD 109.02 USD 109.281
2025-02-10 (Monday)302USD 33,003DIS holding decreased by -477USD 33,0030USD -477 USD 109.281 USD 110.861
2025-02-07 (Friday)302USD 33,480DIS holding decreased by -371USD 33,4800USD -371 USD 110.861 USD 112.089
2025-02-06 (Thursday)302USD 33,851DIS holding increased by 468USD 33,8510USD 468 USD 112.089 USD 110.54
2025-02-05 (Wednesday)302USD 33,383DIS holding decreased by -834USD 33,3830USD -834 USD 110.54 USD 113.301
2025-02-04 (Tuesday)302USD 34,217DIS holding decreased by -211USD 34,2170USD -211 USD 113.301 USD 114
2025-02-03 (Monday)302USD 34,428DIS holding increased by 284USD 34,4280USD 284 USD 114 USD 113.06
2025-01-31 (Friday)302USD 34,144DIS holding decreased by -112USD 34,1440USD -112 USD 113.06 USD 113.43
2025-01-30 (Thursday)302USD 34,256DIS holding increased by 73USD 34,2560USD 73 USD 113.43 USD 113.189
2025-01-29 (Wednesday)302USD 34,183DIS holding increased by 317USD 34,1830USD 317 USD 113.189 USD 112.139
2025-01-28 (Tuesday)302USD 33,866DIS holding decreased by -363USD 33,8660USD -363 USD 112.139 USD 113.341
2025-01-27 (Monday)302USD 34,229DIS holding increased by 357USD 34,2290USD 357 USD 113.341 USD 112.159
2025-01-24 (Friday)302DIS holding increased by 102USD 33,872DIS holding increased by 11664USD 33,872102USD 11,664 USD 112.159 USD 111.04
2025-01-23 (Thursday)200USD 22,208DIS holding increased by 446USD 22,2080USD 446 USD 111.04 USD 108.81
2025-01-22 (Wednesday)200USD 21,762USD 21,762
2025-01-21 (Tuesday)200USD 21,740USD 21,740
2025-01-20 (Monday)190USD 20,334USD 20,334
2025-01-17 (Friday)190USD 20,334USD 20,334
2025-01-16 (Thursday)190USD 20,227USD 20,227
2025-01-15 (Wednesday)190USD 20,554USD 20,554
2025-01-14 (Tuesday)190USD 20,543USD 20,543
2025-01-13 (Monday)190USD 20,535USD 20,535
2025-01-10 (Friday)190USD 20,644USD 20,644
2025-01-09 (Thursday)190USD 20,854USD 20,854
2025-01-09 (Thursday)190USD 20,854USD 20,854
2025-01-09 (Thursday)190USD 20,854USD 20,854
2025-01-08 (Wednesday)190USD 20,854USD 20,854
2025-01-08 (Wednesday)190USD 20,854USD 20,854
2025-01-08 (Wednesday)190USD 20,854USD 20,854
2025-01-02 (Thursday)190USD 21,056USD 21,056
2024-12-30 (Monday)190USD 21,052USD 21,052
2024-12-10 (Tuesday)190USD 21,799DIS holding increased by 23USD 21,7990USD 23 USD 114.732 USD 114.611
2024-12-09 (Monday)190USD 21,776DIS holding decreased by -403USD 21,7760USD -403 USD 114.611 USD 116.732
2024-12-06 (Friday)190USD 22,179DIS holding increased by 44USD 22,1790USD 44 USD 116.732 USD 116.5
2024-12-05 (Thursday)190DIS holding decreased by -198USD 22,135DIS holding decreased by -23257USD 22,135-198USD -23,257 USD 116.5 USD 116.99
2024-12-04 (Wednesday)388USD 45,392DIS holding increased by 209USD 45,3920USD 209 USD 116.99 USD 116.451
2024-12-03 (Tuesday)388USD 45,183DIS holding decreased by -275USD 45,1830USD -275 USD 116.451 USD 117.16
2024-12-02 (Monday)388USD 45,458DIS holding decreased by -120USD 45,4580USD -120 USD 117.16 USD 117.469
2024-11-29 (Friday)388USD 45,578DIS holding decreased by -51USD 45,5780USD -51 USD 117.469 USD 117.601
2024-11-28 (Thursday)388USD 45,629USD 45,6290USD 0 USD 117.601 USD 117.601
2024-11-27 (Wednesday)388USD 45,629DIS holding increased by 834USD 45,6290USD 834 USD 117.601 USD 115.451
2024-11-26 (Tuesday)388USD 44,795DIS holding decreased by -213USD 44,7950USD -213 USD 115.451 USD 116
2024-11-25 (Monday)388USD 45,008USD 45,008
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIS by Blackrock for IE000YNE6S57

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY102 112.159* 116.03
2024-12-05SELL-198 116.500* 116.96 Profit of 23,158 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30841,7381,7971,664,35550.6%
2025-07-29892,8013,5662,074,13643.0%
2025-07-281,002,5773,3152,203,41245.5%
2025-07-25663,3085,9282,002,67133.1%
2025-07-24689,2102,0532,778,45724.8%
2025-07-23975,9503,7772,246,14543.4%
2025-07-22542,1662,5851,653,29732.8%
2025-07-21759,7957,4221,793,94142.4%
2025-07-18883,5691,5242,472,40535.7%
2025-07-172,035,7378,4753,425,01359.4%
2025-07-16992,1482,8302,180,39845.5%
2025-07-151,050,4502,8462,758,76038.1%
2025-07-14749,5342,9801,835,04240.8%
2025-07-11726,1894,1672,285,15831.8%
2025-07-10389,2493,2231,594,50824.4%
2025-07-09812,45911,7132,419,71333.6%
2025-07-08763,7127,4902,370,51432.2%
2025-07-071,329,9087,3272,699,78449.3%
2025-07-03567,1673,9801,385,25440.9%
2025-07-02886,3349,2522,343,78037.8%
2025-07-011,066,07412,3963,444,84630.9%
2025-06-301,267,5807,4673,745,44433.8%
2025-06-271,150,1508,7493,730,78430.8%
2025-06-26764,4578,0923,489,28421.9%
2025-06-25577,1182,9792,456,56223.5%
2025-06-24939,62113,1012,987,02531.5%
2025-06-231,300,93210,3882,943,69344.2%
2025-06-201,044,4714,3642,815,04537.1%
2025-06-18879,3665,5432,407,49636.5%
2025-06-171,428,39812,3982,824,78250.6%
2025-06-161,564,65516,1593,162,76949.5%
2025-06-131,537,5687,8973,054,67950.3%
2025-06-121,312,5745,8692,454,23853.5%
2025-06-112,158,66310,4043,855,89056.0%
2025-06-103,546,84319,4417,306,51548.5%
2025-06-09782,5493,7073,178,64024.6%
2025-06-06542,0965,4892,472,62821.9%
2025-06-05835,09233,6723,916,65921.3%
2025-06-041,085,40712,5802,253,40148.2%
2025-06-031,364,88719,0243,259,19741.9%
2025-06-021,310,7132,2812,666,82149.1%
2025-05-301,463,3106,5123,082,34547.5%
2025-05-29711,7159873,019,19123.6%
2025-05-28479,3432,1572,018,63123.7%
2025-05-27990,1527,6613,483,25428.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.