Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- SPXL, T, DIS, GS: Large Inflows 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.2 million dollar inflow -- that's a 9.7% increase week o - 2025-03-13 14:49:03
- The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
- Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
- Marc Benioff on Agentic AI and Salesforce's Next Chapter
- In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
- Top Streaming Content Stocks to Consider for Solid Returns
- Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
- Is This Your Last Chance to Buy Disney Under $100?
- The House of Mouse has buckled below the triple-digit mark. Shares of Walt Disney (NYSE: DIS) tumbled 5% to $97.90 on Tuesday, its first close below $100 in more than four months. The headwinds are swirling beyond the general market pullback. A trip to one of Disney's theme park - 2025-03-12 12:45:00
- Dow Movers: VZ, NVDA
- In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.1%. Year to date, NVIDIA has lost about 17.8% of its value.
And the worst performing Dow component thus far on the day is Verizon Co - 2025-03-11 14:20:22
- Best Growth Stocks: Netflix Stock vs. Disney Stock
- Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
- Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
- In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- Implied XLC Analyst Target Price: $115
- 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. - 2025-03-05 11:59:34
- Walt Disney (NYSE:DIS) Price Target Raised to $130.00 at Loop Capital
- Walt Disney (NYSE:DIS – Free Report) had its price target lifted by Loop Capital from $125.00 to $130.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the entertainment giant’s stock. Other equities research analysts have also issued reports about the company. Jefferies Financial Group assumed coverage on Walt […] - 2025-03-05 08:16:50
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 12:25:28
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:55:53
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:39:58
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:50:26
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:38:16
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 03:48:04
- Noteworthy ETF Inflows: XLG, DIS, TXN, VZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $223.8 million dollar inflow -- that's a 2.5% increase week over w - 2025-03-03 15:49:05
- 5 Dates for Disney Stock Investors to Circle in March
- Shares of Walt Disney (NYSE: DIS) narrowly beat the market in 2024. The 2.2% year-to-date gain doesn't seem like much, but it means the entertainment giant is once again coasting just ahead of the S&P 500. - 2025-03-03 13:00:00
- 3 Reasons to Buy Roku Stock Like There's No Tomorrow
- The market is finally getting excited about Roku (NASDAQ: ROKU) stock again. The streaming company has been putting up some strong numbers, and trends are working in its favor. If you didn't buy the stock over the past year, you lost out on the beginning of its rebound. But it's - 2025-03-01 08:25:00
- Strong Q4 Drives Warner Bros (WBD) Bold Streaming Expansion Targets
- US streaming giant Warner Bros Discovery (WBD) reported a bold outlook for its streaming division, forecasting that profits will double this year and setting an ambitious target of 150 million subscribers by 2026. The company’s strong Q4 performance, driven by the global rollout - 2025-02-27 16:52:46
- 3 Reasons to Buy Disney Stock Like There's No Tomorrow
- Despite being such an iconic business, Walt Disney (NYSE: DIS) has made for a terrible investment in recent years. Since February 2019, the share price of the media and entertainment giant is down 22%, which is worrying when you see the huge gain of the broader S&P 500 (SNPIN - 2025-02-27 10:18:00
- Analysts Set The Walt Disney Company (NYSE:DIS) Price Target at $125.44
- Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and two have given a strong buy […] - 2025-02-27 06:50:56
- Cyclical Stocks Cycle
- In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
- ROKU Exceeds $1B Mark in Q4 Platform Revenues: Time to Buy the Stock?
- Roku breaks $1 billion in platform revenues. With expanding margins, a growing user base, and a clear path to profitability in 2026, investors should tune in now. - 2025-02-19 14:38:00
- 3 Hot Stocks That Have Already Doubled in 2025
- We're just a few weeks into 2025, but some stocks are already off to the races. There are already nine U.S. exchange-listed stocks with market caps north of $1 billion that have doubled this year. Lower the floor to a market cap of $200 million, and 19 publicly traded companies m - 2025-02-18 16:50:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
- Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
- Noteworthy ETF Inflows: SPXL, ABT, MCD, DIS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $252.9 million dollar inflow -- that's a 5.1% increase week o - 2025-02-13 15:49:29
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-03-12 (Wednesday) | 38,558 | USD 3,807,988 | USD 3,807,988 | 0 | USD 33,160 | USD 98.76 | USD 97.9 |
| 2025-03-11 (Tuesday) | 38,558 | USD 3,774,828 | USD 3,774,828 | 0 | USD -199,731 | USD 97.9 | USD 103.08 |
| 2025-03-10 (Monday) | 38,558 | USD 3,974,559 | USD 3,974,559 | -240 | USD -119,018 | USD 103.08 | USD 105.51 |
| 2025-03-07 (Friday) | 38,798 | USD 4,093,577 | USD 4,093,577 | -480 | USD -199,901 | USD 105.51 | USD 109.31 |
| 2025-03-05 (Wednesday) | 39,278 | USD 4,293,478 | USD 4,293,478 | -2,400 | USD -249,841 | USD 109.31 | USD 109.01 |
| 2025-03-04 (Tuesday) | 41,678 | USD 4,543,319 | USD 4,543,319 | -720 | USD -238,751 | USD 109.01 | USD 112.79 |
| 2025-03-03 (Monday) | 42,398 | USD 4,782,070 | USD 4,782,070 | 0 | USD -42,822 | USD 112.79 | USD 113.8 |
| 2025-02-28 (Friday) | 42,398 | USD 4,824,892 | USD 4,824,892 | 0 | USD 105,571 | USD 113.8 | USD 111.31 |
| 2025-02-27 (Thursday) | 42,398 | USD 4,719,321 | USD 4,719,321 | 0 | USD -22,047 | USD 111.31 | USD 111.83 |
| 2025-02-26 (Wednesday) | 42,398 | USD 4,741,368 | USD 4,741,368 | -240 | USD 28,590 | USD 111.83 | USD 110.53 |
| 2025-02-25 (Tuesday) | 42,638 | USD 4,712,778 | USD 4,712,778 | 0 | USD -28,568 | USD 110.53 | USD 111.2 |
| 2025-02-24 (Monday) | 42,638 | USD 4,741,346 | USD 4,741,346 | 0 | USD 108,301 | USD 111.2 | USD 108.66 |
| 2025-02-21 (Friday) | 42,638 | USD 4,633,045 | USD 4,633,045 | 240 | USD -54,054 | USD 108.66 | USD 110.55 |
| 2025-02-20 (Thursday) | 42,398 | USD 4,687,099 | USD 4,687,099 | 0 | USD -33,918 | USD 110.55 | USD 111.35 |
| 2025-02-19 (Wednesday) | 42,398 | USD 4,721,017 | USD 4,721,017 | 0 | USD 75,892 | USD 111.35 | USD 109.56 |
| 2025-02-18 (Tuesday) | 42,398 | USD 4,645,125 | USD 4,645,125 | 0 | USD -34,766 | USD 109.56 | USD 110.38 |
| 2025-02-17 (Monday) | 42,398 | USD 4,679,891 | USD 4,679,891 | 0 | USD 0 | USD 110.38 | USD 110.38 |
| 2025-02-14 (Friday) | 42,398 | USD 4,679,891 | USD 4,679,891 | 0 | USD 33,494 | USD 110.38 | USD 109.59 |
| 2025-02-13 (Thursday) | 42,398 | USD 4,646,397 | USD 4,646,397 | 0 | USD 15,263 | USD 109.59 | USD 109.23 |
| 2025-02-12 (Wednesday) | 42,398 | USD 4,631,134 | USD 4,631,134 | 0 | USD 8,904 | USD 109.23 | USD 109.02 |
| 2025-02-11 (Tuesday) | 42,398 | USD 4,622,230 | USD 4,622,230 | 0 | USD -11,023 | USD 109.02 | USD 109.28 |
| 2025-02-10 (Monday) | 42,398 | USD 4,633,253 | USD 4,633,253 | 0 | USD -66,989 | USD 109.28 | USD 110.86 |
| 2025-02-07 (Friday) | 42,398 | USD 4,700,242 | USD 4,700,242 | 0 | USD -52,150 | USD 110.86 | USD 112.09 |
| 2025-02-06 (Thursday) | 42,398 | USD 4,752,392 | USD 4,752,392 | 0 | USD 65,717 | USD 112.09 | USD 110.54 |
| 2025-02-05 (Wednesday) | 42,398 | USD 4,686,675 | USD 4,686,675 | 0 | USD -117,018 | USD 110.54 | USD 113.3 |
| 2025-02-04 (Tuesday) | 42,398 | USD 4,803,693 | USD 4,803,693 | 0 | USD -29,679 | USD 113.3 | USD 114 |
| 2025-02-03 (Monday) | 42,398 | USD 4,833,372 | USD 4,833,372 | 0 | USD 39,854 | USD 114 | USD 113.06 |
| 2025-01-31 (Friday) | 42,398 | USD 4,793,518 | USD 4,793,518 | 0 | USD -15,687 | USD 113.06 | USD 113.43 |
| 2025-01-30 (Thursday) | 42,398 | USD 4,809,205 | USD 4,809,205 | 0 | USD 10,175 | USD 113.43 | USD 113.19 |
| 2025-01-29 (Wednesday) | 42,398 | USD 4,799,030 | USD 4,799,030 | 0 | USD 44,518 | USD 113.19 | USD 112.14 |
| 2025-01-28 (Tuesday) | 42,398 | USD 4,754,512 | USD 4,754,512 | 0 | USD -50,877 | USD 112.14 | USD 113.34 |
| 2025-01-27 (Monday) | 42,398 | USD 4,805,389 | USD 4,805,389 | 0 | USD 50,029 | USD 113.34 | USD 112.16 |
| 2025-01-24 (Friday) | 42,398 | USD 4,755,360 | USD 4,755,360 | 0 | USD 47,486 | USD 112.16 | USD 111.04 |
| 2025-01-23 (Thursday) | 42,398 | USD 4,707,874 | USD 4,707,874 | 0 | USD 94,548 | USD 111.04 | USD 108.81 |
| 2025-01-22 (Wednesday) | 42,398 | USD 4,613,326 | USD 4,613,326 | | | | |
| 2025-01-21 (Tuesday) | 42,398 | USD 4,608,663 | USD 4,608,663 | | | | |
| 2025-01-20 (Monday) | 42,398 | USD 4,537,434 | USD 4,537,434 | | | | |
| 2025-01-17 (Friday) | 42,398 | USD 4,537,434 | USD 4,537,434 | | | | |
| 2025-01-16 (Thursday) | 42,398 | USD 4,513,691 | USD 4,513,691 | | | | |
| 2025-01-15 (Wednesday) | 42,398 | USD 4,586,616 | USD 4,586,616 | | | | |
| 2025-01-14 (Tuesday) | 42,398 | USD 4,584,072 | USD 4,584,072 | | | | |
| 2025-01-13 (Monday) | 42,398 | USD 4,582,376 | USD 4,582,376 | | | | |
| 2025-01-10 (Friday) | 42,398 | USD 4,606,543 | USD 4,606,543 | | | | |
| 2025-01-09 (Thursday) | 42,398 | USD 4,653,604 | USD 4,653,604 | | | | |
| 2025-01-09 (Thursday) | 42,398 | USD 4,653,604 | USD 4,653,604 | | | | |
| 2025-01-09 (Thursday) | 42,398 | USD 4,653,604 | USD 4,653,604 | | | | |
| 2025-01-08 (Wednesday) | 42,398 | USD 4,653,604 | USD 4,653,604 | | | | |
| 2025-01-08 (Wednesday) | 42,398 | USD 4,653,604 | USD 4,653,604 | | | | |
| 2025-01-08 (Wednesday) | 42,398 | USD 4,653,604 | USD 4,653,604 | | | | |
| 2025-01-02 (Thursday) | 42,158 | USD 4,671,950 | USD 4,671,950 | 1,200 | USD -27,161 | USD 110.82 | USD 114.73 |
| 2024-12-30 (Monday) | 42,158 | USD 4,671,106 | USD 4,671,106 | | | | |
| 2024-12-10 (Tuesday) | 40,958 | USD 4,699,111 | USD 4,699,111 | 0 | USD 4,915 | USD 114.73 | USD 114.61 |
| 2024-12-09 (Monday) | 40,958 | USD 4,694,196 | USD 4,694,196 | 0 | USD -86,831 | USD 114.61 | USD 116.73 |
| 2024-12-06 (Friday) | 40,958 | USD 4,781,027 | USD 4,781,027 | 480 | USD 65,340 | USD 116.73 | USD 116.5 |
| 2024-12-05 (Thursday) | 40,478 | USD 4,715,687 | USD 4,715,687 | 0 | USD -19,834 | USD 116.5 | USD 116.99 |
| 2024-12-04 (Wednesday) | 40,478 | USD 4,735,521 | USD 4,735,521 | 0 | USD 21,858 | USD 116.99 | USD 116.45 |
| 2024-12-03 (Tuesday) | 40,478 | USD 4,713,663 | USD 4,713,663 | 0 | USD -28,739 | USD 116.45 | USD 117.16 |
| 2024-12-02 (Monday) | 40,478 | USD 4,742,402 | USD 4,742,402 | 480 | USD 43,837 | USD 117.16 | USD 117.47 |
| 2024-11-29 (Friday) | 39,998 | USD 4,698,565 | USD 4,698,565 | -480 | USD -61,648 | USD 117.47 | USD 117.6 |
| 2024-11-28 (Thursday) | 40,478 | USD 4,760,213 | USD 4,760,213 | 0 | USD 0 | USD 117.6 | USD 117.6 |
| 2024-11-27 (Wednesday) | 40,478 | USD 4,760,213 | USD 4,760,213 | 0 | USD 87,028 | USD 117.6 | USD 115.45 |
| 2024-11-26 (Tuesday) | 40,478 | USD 4,673,185 | USD 4,673,185 | 0 | USD -22,263 | USD 115.45 | USD 116 |
| 2024-11-25 (Monday) | 40,478 | USD 4,695,448 | USD 4,695,448 | 0 | USD 14,167 | USD 116 | USD 115.65 |
| 2024-11-22 (Friday) | 40,478 | USD 4,681,281 | USD 4,681,281 | 0 | USD 37,645 | USD 115.65 | USD 114.72 |
| 2024-11-21 (Thursday) | 40,478 | USD 4,643,636 | USD 4,643,636 | 0 | USD 18,620 | USD 114.72 | USD 114.26 |
| 2024-11-20 (Wednesday) | 40,478 | USD 4,625,016 | USD 4,625,016 | 0 | USD 74,479 | USD 114.26 | USD 112.42 |
| 2024-11-19 (Tuesday) | 40,478 | USD 4,550,537 | USD 4,550,537 | 0 | USD -45,335 | USD 112.42 | USD 113.54 |
| 2024-11-18 (Monday) | 40,478 | USD 4,595,872 | USD 4,595,872 | 0 | USD 507,999 | USD 113.54 | USD 100.99 |
| 2024-11-12 (Tuesday) | 40,478 | USD 4,087,873 | USD 4,087,873 | 960 | USD 174,801 | USD 100.99 | USD 99.02 |
| 2024-11-08 (Friday) | 39,518 | USD 3,913,072 | USD 3,913,072 | 0 | USD 3,556 | USD 99.02 | USD 98.93 |
| 2024-11-07 (Thursday) | 39,518 | USD 3,909,516 | USD 3,909,516 | 0 | USD 1,581 | USD 98.93 | USD 98.89 |
| 2024-11-06 (Wednesday) | 39,518 | USD 3,907,935 | USD 3,907,935 | 0 | USD 89,311 | USD 98.89 | USD 96.63 |
| 2024-11-05 (Tuesday) | 39,518 | USD 3,818,624 | USD 3,818,624 | 0 | USD 33,195 | USD 96.63 | USD 95.79 |
| 2024-11-04 (Monday) | 39,518 | USD 3,785,429 | USD 3,785,429 | 0 | USD -791 | USD 95.79 | USD 95.81 |
| 2024-11-01 (Friday) | 39,518 | USD 3,786,220 | USD 3,786,220 | 0 | USD -15,412 | USD 95.81 | USD 96.2 |
| 2024-10-31 (Thursday) | 39,518 | USD 3,801,632 | USD 3,801,632 | 0 | USD 44,261 | USD 96.2 | USD 95.08 |
| 2024-10-30 (Wednesday) | 39,518 | USD 3,757,371 | USD 3,757,371 | 0 | USD -41,494 | USD 95.08 | USD 96.13 |
| 2024-10-29 (Tuesday) | 39,518 | USD 3,798,865 | USD 3,798,865 | 0 | USD -2,767 | USD 96.13 | USD 96.2 |
| 2024-10-28 (Monday) | 39,518 | USD 3,801,632 | USD 3,801,632 | 0 | USD 46,236 | USD 96.2 | USD 95.03 |
| 2024-10-25 (Friday) | 39,518 | USD 3,755,396 | USD 3,755,396 | 0 | USD -14,621 | USD 95.03 | USD 95.4 |
| 2024-10-24 (Thursday) | 39,518 | USD 3,770,017 | USD 3,770,017 | 0 | USD -33,195 | USD 95.4 | USD 96.24 |
| 2024-10-23 (Wednesday) | 39,518 | USD 3,803,212 | USD 3,803,212 | 0 | USD -19,759 | USD 96.24 | USD 96.74 |
| 2024-10-22 (Tuesday) | 39,518 | USD 3,822,971 | USD 3,822,971 | 0 | USD 4,742 | USD 96.74 | USD 96.62 |
| 2024-10-21 (Monday) | 39,518 | USD 3,818,229 | USD 3,818,229 | 0 | USD -26,082 | USD 96.62 | USD 97.28 |
| 2024-10-18 (Friday) | 39,518 | USD 3,844,311 | USD 3,844,311 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-03-10 | SELL | -240 | | | 103.080* | | 108.78 Profit of 26,108 on sale |
| 2025-03-07 | SELL | -480 | | | 105.510* | | 108.83 Profit of 52,240 on sale |
| 2025-03-05 | SELL | -2,400 | | | 109.310* | | 108.83 Profit of 261,182 on sale |
| 2025-03-04 | SELL | -720 | | | 109.010* | | 108.82 Profit of 78,352 on sale |
| 2025-02-26 | SELL | -240 | | | 111.830* | | 108.57 Profit of 26,058 on sale |
| 2025-02-21 | BUY | 240 | | | 108.660* | | 108.49 |
| 2025-01-02 | BUY | 1,200 | | | 110.820* | | 106.59 |
| 2024-12-06 | BUY | 480 | | | 116.730* | | 105.72 |
| 2024-12-02 | BUY | 480 | | | 117.160* | | 104.02 |
| 2024-11-29 | SELL | -480 | | | 117.470* | | 103.48 Profit of 49,669 on sale |
| 2024-11-12 | BUY | 960 | | | 100.990* | | 96.58 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 1,114,348 | 5,358 | 3,979,495 | 28.0% |
| 2025-03-05 | 1,414,115 | 2,144 | 3,566,999 | 39.6% |
| 2025-03-04 | 1,523,483 | 129,614 | 5,280,002 | 28.9% |
| 2025-03-03 | 1,015,361 | 4,390 | 2,933,621 | 34.6% |
| 2025-02-28 | 1,857,673 | 12,529 | 3,450,102 | 53.8% |
| 2025-02-27 | 1,485,338 | 7,984 | 2,866,700 | 51.8% |
| 2025-02-26 | 1,281,772 | 7,584 | 2,983,004 | 43.0% |
| 2025-02-25 | 803,177 | 10,188 | 2,771,802 | 29.0% |
| 2025-02-24 | 698,480 | 8,125 | 2,744,918 | 25.4% |
| 2025-02-21 | 1,015,967 | 32,756 | 3,330,042 | 30.5% |
| 2025-02-20 | 845,157 | 4,604 | 2,234,267 | 37.8% |
| 2025-02-19 | 829,812 | 18,951 | 2,851,920 | 29.1% |
| 2025-02-18 | 1,107,967 | 7,953 | 3,011,563 | 36.8% |
| 2025-02-14 | 683,406 | 5,758 | 2,244,017 | 30.5% |
| 2025-02-13 | 799,464 | 2,451 | 2,312,171 | 34.6% |
| 2025-02-12 | 929,928 | 9,904 | 2,599,608 | 35.8% |
| 2025-02-11 | 1,238,600 | 3,450 | 3,286,241 | 37.7% |
| 2025-02-10 | 1,039,065 | 11,143 | 3,373,697 | 30.8% |
| 2025-02-07 | 1,244,709 | 6,250 | 2,865,980 | 43.4% |
| 2025-02-06 | 1,868,917 | 14,540 | 4,544,924 | 41.1% |
| 2025-02-05 | 3,830,839 | 28,707 | 9,661,356 | 39.7% |
| 2025-02-04 | 1,824,961 | 3,602 | 5,532,861 | 33.0% |
| 2025-02-03 | 1,162,143 | 12,475 | 3,143,725 | 37.0% |
| 2025-01-31 | 738,602 | 10,018 | 2,400,337 | 30.8% |
| 2025-01-30 | 987,479 | 12,639 | 2,103,191 | 47.0% |
| 2025-01-29 | 991,815 | 2,424 | 2,364,166 | 42.0% |
| 2025-01-28 | 1,071,505 | 5,006 | 2,894,028 | 37.0% |
| 2025-01-27 | 1,751,760 | 6,968 | 3,703,064 | 47.3% |
| 2025-01-24 | 1,680,439 | 16,233 | 3,673,596 | 45.7% |
| 2025-01-23 | 1,080,726 | 2,703 | 3,294,200 | 32.8% |
| 2025-01-22 | 1,109,575 | 4,283 | 3,829,137 | 29.0% |
| 2025-01-21 | 1,102,086 | 6,735 | 3,056,888 | 36.1% |
| 2025-01-17 | 676,426 | 6,368 | 2,217,276 | 30.5% |
| 2025-01-16 | 1,122,371 | 3,952 | 3,188,059 | 35.2% |
| 2025-01-15 | 819,859 | 10,234 | 2,143,272 | 38.3% |
| 2025-01-14 | 759,267 | 33,084 | 1,910,645 | 39.7% |
| 2025-01-13 | 791,026 | 3,239 | 2,175,086 | 36.4% |
| 2025-01-10 | 1,168,359 | 9,683 | 2,844,272 | 41.1% |
| 2025-01-08 | 1,034,913 | 4,964 | 2,691,222 | 38.5% |
| 2025-01-07 | 1,082,394 | 12,950 | 2,838,795 | 38.1% |
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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