Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for DIS
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
Show aggregate DIS holdings
News associated with DIS
- 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 $116
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
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- Stocks Finish Higher as Chip Stocks Rally
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- Stocks Finish Higher as Chip Stocks Rally
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- Stocks Finish Higher as Chip Stocks Rally
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- The S&P 500 Index ($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
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- 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
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- Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
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- Big Tech Lets Investors Know What's Going On
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- Trade Deficit Comes in Record High for March
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- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
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- Trade War Risks Weigh on Stocks
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- 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
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- 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 MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 193,771 | USD 20,369,208 | USD 20,369,208 | 0 | USD 587,127 | USD 105.12 | USD 102.09 |
| 2025-05-07 (Wednesday) | 193,771 | USD 19,782,081 | USD 19,782,081 | -722 | USD 1,855,661 | USD 102.09 | USD 92.17 |
| 2025-05-06 (Tuesday) | 194,493 | USD 17,926,420 | USD 17,926,420 | 0 | USD 11,670 | USD 92.17 | USD 92.11 |
| 2025-05-05 (Monday) | 194,493 | USD 17,914,750 | USD 17,914,750 | 0 | USD -73,908 | USD 92.11 | USD 92.49 |
| 2025-05-02 (Friday) | 194,493 | USD 17,988,658 | USD 17,988,658 | 0 | USD 326,749 | USD 92.49 | USD 90.81 |
| 2025-05-01 (Thursday) | 194,493 | USD 17,661,909 | USD 17,661,909 | 0 | USD -27,229 | USD 90.81 | USD 90.95 |
| 2025-04-30 (Wednesday) | 194,493 | USD 17,689,138 | USD 17,689,138 | 0 | USD -42,789 | USD 90.95 | USD 91.17 |
| 2025-04-29 (Tuesday) | 194,493 | USD 17,731,927 | USD 17,731,927 | 0 | USD 196,438 | USD 91.17 | USD 90.16 |
| 2025-04-28 (Monday) | 194,493 | USD 17,535,489 | USD 17,535,489 | 0 | USD -23,339 | USD 90.16 | USD 90.28 |
| 2025-04-25 (Friday) | 194,493 | USD 17,558,828 | USD 17,558,828 | 1,444 | USD 182,488 | USD 90.28 | USD 90.01 |
| 2025-04-24 (Thursday) | 193,049 | USD 17,376,340 | USD 17,376,340 | 0 | USD 525,093 | USD 90.01 | USD 87.29 |
| 2025-04-23 (Wednesday) | 193,049 | USD 16,851,247 | USD 16,851,247 | 0 | USD 231,659 | USD 87.29 | USD 86.09 |
| 2025-04-22 (Tuesday) | 193,049 | USD 16,619,588 | USD 16,619,588 | 0 | USD 403,472 | USD 86.09 | USD 84 |
| 2025-04-21 (Monday) | 193,049 | USD 16,216,116 | USD 16,216,116 | | | | |
| 2025-04-18 (Friday) | 193,049 | USD 16,372,486 | USD 16,372,486 | 0 | USD 0 | USD 84.81 | USD 84.81 |
| 2025-04-17 (Thursday) | 193,049 | USD 16,372,486 | USD 16,372,486 | 0 | USD 393,820 | USD 84.81 | USD 82.77 |
| 2025-04-16 (Wednesday) | 193,049 | USD 15,978,666 | USD 15,978,666 | 0 | USD -432,429 | USD 82.77 | USD 85.01 |
| 2025-04-15 (Tuesday) | 193,049 | USD 16,411,095 | USD 16,411,095 | 0 | USD 67,567 | USD 85.01 | USD 84.66 |
| 2025-04-14 (Monday) | 193,049 | USD 16,343,528 | USD 16,343,528 | 0 | USD -44,402 | USD 84.66 | USD 84.89 |
| 2025-04-11 (Friday) | 193,049 | USD 16,387,930 | USD 16,387,930 | 1,080 | USD 26,412 | USD 84.89 | USD 85.23 |
| 2025-04-10 (Thursday) | 191,969 | USD 16,361,518 | USD 16,361,518 | 0 | USD -1,192,127 | USD 85.23 | USD 91.44 |
| 2025-04-09 (Wednesday) | 191,969 | USD 17,553,645 | USD 17,553,645 | -5,776 | USD 1,393,924 | USD 91.44 | USD 81.72 |
| 2025-04-08 (Tuesday) | 197,745 | USD 16,159,721 | USD 16,159,721 | 5,415 | USD 138,632 | USD 81.72 | USD 83.3 |
| 2025-04-07 (Monday) | 192,330 | USD 16,021,089 | USD 16,021,089 | 0 | USD -44,236 | USD 83.3 | USD 83.53 |
| 2025-04-04 (Friday) | 192,330 | USD 16,065,325 | USD 16,065,325 | 360 | USD -2,724,699 | USD 83.53 | USD 97.88 |
| 2025-04-02 (Wednesday) | 191,970 | USD 18,790,024 | USD 18,790,024 | 0 | USD 38,394 | USD 97.88 | USD 97.68 |
| 2025-04-01 (Tuesday) | 191,970 | USD 18,751,630 | USD 18,751,630 | 0 | USD -195,809 | USD 97.68 | USD 98.7 |
| 2025-03-31 (Monday) | 191,970 | USD 18,947,439 | USD 18,947,439 | 0 | USD 120,941 | USD 98.7 | USD 98.07 |
| 2025-03-28 (Friday) | 191,970 | USD 18,826,498 | USD 18,826,498 | -360 | USD -493,051 | USD 98.07 | USD 100.45 |
| 2025-03-27 (Thursday) | 192,330 | USD 19,319,549 | USD 19,319,549 | 0 | USD -63,468 | USD 100.45 | USD 100.78 |
| 2025-03-26 (Wednesday) | 192,330 | USD 19,383,017 | USD 19,383,017 | 0 | USD -159,634 | USD 100.78 | USD 101.61 |
| 2025-03-25 (Tuesday) | 192,330 | USD 19,542,651 | USD 19,542,651 | 0 | USD 275,032 | USD 101.61 | USD 100.18 |
| 2025-03-24 (Monday) | 192,330 | USD 19,267,619 | USD 19,267,619 | 0 | USD 138,477 | USD 100.18 | USD 99.46 |
| 2025-03-21 (Friday) | 192,330 | USD 19,129,142 | USD 19,129,142 | 0 | USD 115,398 | USD 99.46 | USD 98.86 |
| 2025-03-20 (Thursday) | 192,330 | USD 19,013,744 | USD 19,013,744 | 0 | USD -275,032 | USD 98.86 | USD 100.29 |
| 2025-03-19 (Wednesday) | 192,330 | USD 19,288,776 | USD 19,288,776 | 0 | USD 180,790 | USD 100.29 | USD 99.35 |
| 2025-03-18 (Tuesday) | 192,330 | USD 19,107,986 | USD 19,107,986 | 0 | USD -1,923 | USD 99.35 | USD 99.36 |
| 2025-03-17 (Monday) | 192,330 | USD 19,109,909 | USD 19,109,909 | 0 | USD 138,478 | USD 99.36 | USD 98.64 |
| 2025-03-14 (Friday) | 192,330 | USD 18,971,431 | USD 18,971,431 | -720 | USD 270,677 | USD 98.64 | USD 96.87 |
| 2025-03-13 (Thursday) | 193,050 | USD 18,700,754 | USD 18,700,754 | 0 | USD -364,864 | USD 96.87 | USD 98.76 |
| 2025-03-12 (Wednesday) | 193,050 | USD 19,065,618 | USD 19,065,618 | -720 | USD 95,535 | USD 98.76 | USD 97.9 |
| 2025-03-11 (Tuesday) | 193,770 | USD 18,970,083 | USD 18,970,083 | 0 | USD -1,003,729 | USD 97.9 | USD 103.08 |
| 2025-03-10 (Monday) | 193,770 | USD 19,973,812 | USD 19,973,812 | 0 | USD -470,861 | USD 103.08 | USD 105.51 |
| 2025-03-07 (Friday) | 193,770 | USD 20,444,673 | USD 20,444,673 | -720 | USD -815,029 | USD 105.51 | USD 109.31 |
| 2025-03-05 (Wednesday) | 194,490 | USD 21,259,702 | USD 21,259,702 | 0 | USD 58,347 | USD 109.31 | USD 109.01 |
| 2025-03-04 (Tuesday) | 194,490 | USD 21,201,355 | USD 21,201,355 | 0 | USD -735,172 | USD 109.01 | USD 112.79 |
| 2025-03-03 (Monday) | 194,490 | USD 21,936,527 | USD 21,936,527 | 0 | USD -196,435 | USD 112.79 | USD 113.8 |
| 2025-02-28 (Friday) | 194,490 | USD 22,132,962 | USD 22,132,962 | 0 | USD 484,280 | USD 113.8 | USD 111.31 |
| 2025-02-27 (Thursday) | 194,490 | USD 21,648,682 | USD 21,648,682 | 0 | USD -101,135 | USD 111.31 | USD 111.83 |
| 2025-02-26 (Wednesday) | 194,490 | USD 21,749,817 | USD 21,749,817 | 0 | USD 252,837 | USD 111.83 | USD 110.53 |
| 2025-02-25 (Tuesday) | 194,490 | USD 21,496,980 | USD 21,496,980 | 0 | USD -130,308 | USD 110.53 | USD 111.2 |
| 2025-02-24 (Monday) | 194,490 | USD 21,627,288 | USD 21,627,288 | 0 | USD 494,005 | USD 111.2 | USD 108.66 |
| 2025-02-21 (Friday) | 194,490 | USD 21,133,283 | USD 21,133,283 | 0 | USD -367,587 | USD 108.66 | USD 110.55 |
| 2025-02-20 (Thursday) | 194,490 | USD 21,500,870 | USD 21,500,870 | 0 | USD -155,592 | USD 110.55 | USD 111.35 |
| 2025-02-19 (Wednesday) | 194,490 | USD 21,656,462 | USD 21,656,462 | 0 | USD 348,138 | USD 111.35 | USD 109.56 |
| 2025-02-18 (Tuesday) | 194,490 | USD 21,308,324 | USD 21,308,324 | -360 | USD -199,219 | USD 109.56 | USD 110.38 |
| 2025-02-17 (Monday) | 194,850 | USD 21,507,543 | USD 21,507,543 | 0 | USD 0 | USD 110.38 | USD 110.38 |
| 2025-02-14 (Friday) | 194,850 | USD 21,507,543 | USD 21,507,543 | 0 | USD 153,931 | USD 110.38 | USD 109.59 |
| 2025-02-13 (Thursday) | 194,850 | USD 21,353,612 | USD 21,353,612 | 0 | USD 70,146 | USD 109.59 | USD 109.23 |
| 2025-02-12 (Wednesday) | 194,850 | USD 21,283,466 | USD 21,283,466 | -1,440 | USD -116,070 | USD 109.23 | USD 109.02 |
| 2025-02-11 (Tuesday) | 196,290 | USD 21,399,536 | USD 21,399,536 | 0 | USD -51,035 | USD 109.02 | USD 109.28 |
| 2025-02-10 (Monday) | 196,290 | USD 21,450,571 | USD 21,450,571 | 0 | USD -310,138 | USD 109.28 | USD 110.86 |
| 2025-02-07 (Friday) | 196,290 | USD 21,760,709 | USD 21,760,709 | 0 | USD -241,437 | USD 110.86 | USD 112.09 |
| 2025-02-06 (Thursday) | 196,290 | USD 22,002,146 | USD 22,002,146 | 0 | USD 304,249 | USD 112.09 | USD 110.54 |
| 2025-02-05 (Wednesday) | 196,290 | USD 21,697,897 | USD 21,697,897 | 720 | USD -460,184 | USD 110.54 | USD 113.3 |
| 2025-02-04 (Tuesday) | 195,570 | USD 22,158,081 | USD 22,158,081 | 1,800 | USD 68,301 | USD 113.3 | USD 114 |
| 2025-02-03 (Monday) | 193,770 | USD 22,089,780 | USD 22,089,780 | 0 | USD 182,144 | USD 114 | USD 113.06 |
| 2025-01-31 (Friday) | 193,770 | USD 21,907,636 | USD 21,907,636 | 0 | USD -71,695 | USD 113.06 | USD 113.43 |
| 2025-01-30 (Thursday) | 193,770 | USD 21,979,331 | USD 21,979,331 | 0 | USD 46,505 | USD 113.43 | USD 113.19 |
| 2025-01-29 (Wednesday) | 193,770 | USD 21,932,826 | USD 21,932,826 | 0 | USD 203,458 | USD 113.19 | USD 112.14 |
| 2025-01-28 (Tuesday) | 193,770 | USD 21,729,368 | USD 21,729,368 | 0 | USD -232,524 | USD 112.14 | USD 113.34 |
| 2025-01-27 (Monday) | 193,770 | USD 21,961,892 | USD 21,961,892 | 0 | USD 228,649 | USD 113.34 | USD 112.16 |
| 2025-01-24 (Friday) | 193,770 | USD 21,733,243 | USD 21,733,243 | 0 | USD 217,022 | USD 112.16 | USD 111.04 |
| 2025-01-23 (Thursday) | 193,770 | USD 21,516,221 | USD 21,516,221 | 0 | USD 432,107 | USD 111.04 | USD 108.81 |
| 2025-01-22 (Wednesday) | 193,770 | USD 21,084,114 | USD 21,084,114 | 0 | USD 21,315 | USD 108.81 | USD 108.7 |
| 2025-01-21 (Tuesday) | 193,770 | USD 21,062,799 | USD 21,062,799 | 0 | USD 325,534 | USD 108.7 | USD 107.02 |
| 2025-01-20 (Monday) | 193,770 | USD 20,737,265 | USD 20,737,265 | 0 | USD 0 | USD 107.02 | USD 107.02 |
| 2025-01-17 (Friday) | 193,770 | USD 20,737,265 | USD 20,737,265 | 0 | USD 108,511 | USD 107.02 | USD 106.46 |
| 2025-01-16 (Thursday) | 193,770 | USD 20,628,754 | USD 20,628,754 | 0 | USD -333,285 | USD 106.46 | USD 108.18 |
| 2025-01-15 (Wednesday) | 193,770 | USD 20,962,039 | USD 20,962,039 | 0 | USD 11,627 | USD 108.18 | USD 108.12 |
| 2025-01-14 (Tuesday) | 193,770 | USD 20,950,412 | USD 20,950,412 | 0 | USD 7,750 | USD 108.12 | USD 108.08 |
| 2025-01-13 (Monday) | 193,770 | USD 20,942,662 | USD 20,942,662 | 0 | USD -110,449 | USD 108.08 | USD 108.65 |
| 2025-01-10 (Friday) | 193,770 | USD 21,053,111 | USD 21,053,111 | 0 | USD -215,084 | USD 108.65 | USD 109.76 |
| 2025-01-09 (Thursday) | 193,770 | USD 21,268,195 | USD 21,268,195 | 0 | USD 0 | USD 109.76 | USD 109.76 |
| 2025-01-08 (Wednesday) | 193,770 | USD 21,268,195 | USD 21,268,195 | 0 | USD 0 | USD 109.76 | USD 109.76 |
| 2025-01-02 (Thursday) | 193,770 | USD 21,473,591 | USD 21,473,591 | | | | |
| 2024-12-31 (Tuesday) | 193,770 | USD 21,576,290 | USD 21,576,290 | | | | |
| 2024-12-30 (Monday) | 193,770 | USD 21,469,716 | USD 21,469,716 | | | | |
| 2024-12-27 (Friday) | 193,770 | USD 21,615,044 | USD 21,615,044 | | | | |
| 2024-12-26 (Thursday) | 193,770 | USD 21,808,814 | USD 21,808,814 | | | | |
| 2024-12-24 (Tuesday) | 193,770 | USD 21,810,751 | USD 21,810,751 | | | | |
| 2024-12-23 (Monday) | 193,770 | USD 21,585,978 | USD 21,585,978 | | | | |
| 2024-12-20 (Friday) | 193,770 | USD 21,708,053 | USD 21,708,053 | | | | |
| 2024-12-19 (Thursday) | 193,770 | USD 21,580,165 | USD 21,580,165 | | | | |
| 2024-12-18 (Wednesday) | 193,770 | USD 21,576,290 | USD 21,576,290 | | | | |
| 2024-12-17 (Tuesday) | 193,770 | USD 21,899,885 | USD 21,899,885 | | | | |
| 2024-12-16 (Monday) | 193,770 | USD 21,723,555 | USD 21,723,555 | | | | |
| 2024-12-13 (Friday) | 193,770 | USD 21,961,892 | USD 21,961,892 | | | | |
| 2024-12-11 (Wednesday) | 193,770 | USD 22,207,980 | USD 22,207,980 | | | | |
| 2024-12-10 (Tuesday) | 193,770 | USD 22,231,232 | USD 22,231,232 | 0 | USD 23,252 | USD 114.73 | USD 114.61 |
| 2024-12-09 (Monday) | 193,770 | USD 22,207,980 | USD 22,207,980 | 0 | USD -410,792 | USD 114.61 | USD 116.73 |
| 2024-12-06 (Friday) | 193,770 | USD 22,618,772 | USD 22,618,772 | 0 | USD 44,567 | USD 116.73 | USD 116.5 |
| 2024-12-05 (Thursday) | 193,770 | USD 22,574,205 | USD 22,574,205 | 0 | USD -94,947 | USD 116.5 | USD 116.99 |
| 2024-12-04 (Wednesday) | 193,770 | USD 22,669,152 | USD 22,669,152 | 0 | USD 104,635 | USD 116.99 | USD 116.45 |
| 2024-12-03 (Tuesday) | 193,770 | USD 22,564,517 | USD 22,564,517 | 0 | USD -137,576 | USD 116.45 | USD 117.16 |
| 2024-12-02 (Monday) | 193,770 | USD 22,702,093 | USD 22,702,093 | 0 | USD -60,069 | USD 117.16 | USD 117.47 |
| 2024-11-29 (Friday) | 193,770 | USD 22,762,162 | USD 22,762,162 | 0 | USD -25,190 | USD 117.47 | USD 117.6 |
| 2024-11-28 (Thursday) | 193,770 | USD 22,787,352 | USD 22,787,352 | 0 | USD 0 | USD 117.6 | USD 117.6 |
| 2024-11-27 (Wednesday) | 193,770 | USD 22,787,352 | USD 22,787,352 | 0 | USD 416,605 | USD 117.6 | USD 115.45 |
| 2024-11-26 (Tuesday) | 193,770 | USD 22,370,747 | USD 22,370,747 | 0 | USD -106,573 | USD 115.45 | USD 116 |
| 2024-11-25 (Monday) | 193,770 | USD 22,477,320 | USD 22,477,320 | 0 | USD 67,819 | USD 116 | USD 115.65 |
| 2024-11-22 (Friday) | 193,770 | USD 22,409,501 | USD 22,409,501 | 0 | USD 180,207 | USD 115.65 | USD 114.72 |
| 2024-11-21 (Thursday) | 193,770 | USD 22,229,294 | USD 22,229,294 | 0 | USD 89,134 | USD 114.72 | USD 114.26 |
| 2024-11-20 (Wednesday) | 193,770 | USD 22,140,160 | USD 22,140,160 | 0 | USD 356,537 | USD 114.26 | USD 112.42 |
| 2024-11-19 (Tuesday) | 193,770 | USD 21,783,623 | USD 21,783,623 | 0 | USD -217,023 | USD 112.42 | USD 113.54 |
| 2024-11-18 (Monday) | 193,770 | USD 22,000,646 | USD 22,000,646 | 361 | USD 2,468,271 | USD 113.54 | USD 100.99 |
| 2024-11-12 (Tuesday) | 193,409 | USD 19,532,375 | USD 19,532,375 | 0 | USD 25,143 | USD 100.99 | USD 100.86 |
| 2024-11-11 (Monday) | 193,409 | USD 19,507,232 | USD 19,507,232 | 0 | USD 355,873 | USD 100.86 | USD 99.02 |
| 2024-11-08 (Friday) | 193,409 | USD 19,151,359 | USD 19,151,359 | 0 | USD 17,407 | USD 99.02 | USD 98.93 |
| 2024-11-07 (Thursday) | 193,409 | USD 19,133,952 | USD 19,133,952 | 361 | USD 43,435 | USD 98.93 | USD 98.89 |
| 2024-11-06 (Wednesday) | 193,048 | USD 19,090,517 | USD 19,090,517 | 0 | USD 436,289 | USD 98.89 | USD 96.63 |
| 2024-11-05 (Tuesday) | 193,048 | USD 18,654,228 | USD 18,654,228 | 0 | USD 162,160 | USD 96.63 | USD 95.79 |
| 2024-11-04 (Monday) | 193,048 | USD 18,492,068 | USD 18,492,068 | 0 | USD -3,861 | USD 95.79 | USD 95.81 |
| 2024-11-01 (Friday) | 193,048 | USD 18,495,929 | USD 18,495,929 | 0 | USD -75,289 | USD 95.81 | USD 96.2 |
| 2024-10-31 (Thursday) | 193,048 | USD 18,571,218 | USD 18,571,218 | 361 | USD 250,538 | USD 96.2 | USD 95.08 |
| 2024-10-30 (Wednesday) | 192,687 | USD 18,320,680 | USD 18,320,680 | 0 | USD -202,321 | USD 95.08 | USD 96.13 |
| 2024-10-29 (Tuesday) | 192,687 | USD 18,523,001 | USD 18,523,001 | 0 | USD -13,488 | USD 96.13 | USD 96.2 |
| 2024-10-28 (Monday) | 192,687 | USD 18,536,489 | USD 18,536,489 | 0 | USD 225,443 | USD 96.2 | USD 95.03 |
| 2024-10-25 (Friday) | 192,687 | USD 18,311,046 | USD 18,311,046 | 0 | USD -71,294 | USD 95.03 | USD 95.4 |
| 2024-10-24 (Thursday) | 192,687 | USD 18,382,340 | USD 18,382,340 | 0 | USD -161,857 | USD 95.4 | USD 96.24 |
| 2024-10-23 (Wednesday) | 192,687 | USD 18,544,197 | USD 18,544,197 | 0 | USD -96,343 | USD 96.24 | USD 96.74 |
| 2024-10-22 (Tuesday) | 192,687 | USD 18,640,540 | USD 18,640,540 | 0 | USD 23,122 | USD 96.74 | USD 96.62 |
| 2024-10-21 (Monday) | 192,687 | USD 18,617,418 | USD 18,617,418 | 0 | USD -127,173 | USD 96.62 | USD 97.28 |
| 2024-10-18 (Friday) | 192,687 | USD 18,744,591 | USD 18,744,591 | | | | |
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 holdingsShare Trades of DIS by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -722 | | | 102.090* | | 103.15 Profit of 74,472 on sale |
| 2025-04-25 | BUY | 1,444 | | | 90.280* | | 104.03 |
| 2025-04-11 | BUY | 1,080 | | | 84.890* | | 105.70 |
| 2025-04-09 | SELL | -5,776 | | | 91.440* | | 106.06 Profit of 612,608 on sale |
| 2025-04-08 | BUY | 5,415 | | | 81.720* | | 106.31 |
| 2025-04-04 | BUY | 360 | | | 83.530* | | 106.80 |
| 2025-03-28 | SELL | -360 | | | 98.070* | | 107.19 Profit of 38,588 on sale |
| 2025-03-14 | SELL | -720 | | | 98.640* | | 108.10 Profit of 77,832 on sale |
| 2025-03-12 | SELL | -720 | | | 98.760* | | 108.36 Profit of 78,022 on sale |
| 2025-03-07 | SELL | -720 | | | 105.510* | | 108.61 Profit of 78,201 on sale |
| 2025-02-18 | SELL | -360 | | | 109.560* | | 108.19 Profit of 38,949 on sale |
| 2025-02-12 | SELL | -1,440 | | | 109.230* | | 108.08 Profit of 155,629 on sale |
| 2025-02-05 | BUY | 720 | | | 110.540* | | 107.86 |
| 2025-02-04 | BUY | 1,800 | | | 113.300* | | 107.76 |
| 2024-11-18 | BUY | 361 | | | 113.540* | | 97.09 |
| 2024-11-07 | BUY | 361 | | | 98.930* | | 96.21 |
| 2024-10-31 | BUY | 361 | | | 96.200* | | 95.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,055,997 | 5,275 | 4,269,924 | 48.2% |
| 2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
| 2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
| 2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
| 2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
| 2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
| 2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
| 2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
| 2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
| 2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
| 2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
| 2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
| 2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
| 2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
| 2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
| 2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
| 2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
| 2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
| 2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
| 2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
| 2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
| 2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
| 2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
| 2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
| 2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
| 2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
| 2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
| 2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
| 2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
| 2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
| 2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
| 2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
| 2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
| 2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
| 2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
| 2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
| 2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
| 2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
| 2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
| 2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
| 2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
| 2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
| 2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
| 2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
| 2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
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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