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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 38,318 | USD 4,027,988 | USD 4,027,988 | | | | |
| 2025-05-07 (Wednesday) | 38,318 | USD 3,911,885 | USD 3,911,885 | | | | |
| 2025-05-06 (Tuesday) | 38,318 | USD 3,531,770 | USD 3,531,770 | 0 | USD 2,299 | USD 92.17 | USD 92.11 |
| 2025-05-05 (Monday) | 38,318 | USD 3,529,471 | USD 3,529,471 | 0 | USD -14,561 | USD 92.11 | USD 92.49 |
| 2025-05-02 (Friday) | 38,318 | USD 3,544,032 | USD 3,544,032 | 0 | USD 64,374 | USD 92.49 | USD 90.81 |
| 2025-05-01 (Thursday) | 38,318 | USD 3,479,658 | USD 3,479,658 | 0 | USD -5,364 | USD 90.81 | USD 90.95 |
| 2025-04-30 (Wednesday) | 38,318 | USD 3,485,022 | USD 3,485,022 | 0 | USD -8,430 | USD 90.95 | USD 91.17 |
| 2025-04-29 (Tuesday) | 38,318 | USD 3,493,452 | USD 3,493,452 | 0 | USD 38,701 | USD 91.17 | USD 90.16 |
| 2025-04-28 (Monday) | 38,318 | USD 3,454,751 | USD 3,454,751 | 0 | USD -4,598 | USD 90.16 | USD 90.28 |
| 2025-04-25 (Friday) | 38,318 | USD 3,459,349 | USD 3,459,349 | 0 | USD 10,346 | USD 90.28 | USD 90.01 |
| 2025-04-24 (Thursday) | 38,318 | USD 3,449,003 | USD 3,449,003 | 0 | USD 104,225 | USD 90.01 | USD 87.29 |
| 2025-04-23 (Wednesday) | 38,318 | USD 3,344,778 | USD 3,344,778 | 0 | USD 45,981 | USD 87.29 | USD 86.09 |
| 2025-04-22 (Tuesday) | 38,318 | USD 3,298,797 | USD 3,298,797 | -240 | USD 59,925 | USD 86.09 | USD 84 |
| 2025-04-21 (Monday) | 38,558 | USD 3,238,872 | USD 3,238,872 | 0 | USD -31,232 | USD 84 | USD 84.81 |
| 2025-04-18 (Friday) | 38,558 | USD 3,270,104 | USD 3,270,104 | 0 | USD 0 | USD 84.81 | USD 84.81 |
| 2025-04-17 (Thursday) | 38,558 | USD 3,270,104 | USD 3,270,104 | 0 | USD 78,658 | USD 84.81 | USD 82.77 |
| 2025-04-16 (Wednesday) | 38,558 | USD 3,191,446 | USD 3,191,446 | 0 | USD -86,370 | USD 82.77 | USD 85.01 |
| 2025-04-15 (Tuesday) | 38,558 | USD 3,277,816 | USD 3,277,816 | 0 | USD 13,496 | USD 85.01 | USD 84.66 |
| 2025-04-14 (Monday) | 38,558 | USD 3,264,320 | USD 3,264,320 | 0 | USD -8,869 | USD 84.66 | USD 84.89 |
| 2025-04-11 (Friday) | 38,558 | USD 3,273,189 | USD 3,273,189 | 0 | USD -13,109 | USD 84.89 | USD 85.23 |
| 2025-04-10 (Thursday) | 38,558 | USD 3,286,298 | USD 3,286,298 | 0 | USD -239,446 | USD 85.23 | USD 91.44 |
| 2025-04-09 (Wednesday) | 38,558 | USD 3,525,744 | USD 3,525,744 | 0 | USD 374,784 | USD 91.44 | USD 81.72 |
| 2025-04-08 (Tuesday) | 38,558 | USD 3,150,960 | USD 3,150,960 | 0 | USD -60,921 | USD 81.72 | USD 83.3 |
| 2025-04-07 (Monday) | 38,558 | USD 3,211,881 | USD 3,211,881 | 0 | USD -8,869 | USD 83.3 | USD 83.53 |
| 2025-04-04 (Friday) | 38,558 | USD 3,220,750 | USD 3,220,750 | 0 | USD -553,307 | USD 83.53 | USD 97.88 |
| 2025-04-02 (Wednesday) | 38,558 | USD 3,774,057 | USD 3,774,057 | 0 | USD 7,712 | USD 97.88 | USD 97.68 |
| 2025-04-01 (Tuesday) | 38,558 | USD 3,766,345 | USD 3,766,345 | 0 | USD -39,330 | USD 97.68 | USD 98.7 |
| 2025-03-31 (Monday) | 38,558 | USD 3,805,675 | USD 3,805,675 | 0 | USD 24,292 | USD 98.7 | USD 98.07 |
| 2025-03-28 (Friday) | 38,558 | USD 3,781,383 | USD 3,781,383 | 0 | USD -91,768 | USD 98.07 | USD 100.45 |
| 2025-03-27 (Thursday) | 38,558 | USD 3,873,151 | USD 3,873,151 | 0 | USD -12,724 | USD 100.45 | USD 100.78 |
| 2025-03-26 (Wednesday) | 38,558 | USD 3,885,875 | USD 3,885,875 | 0 | USD -32,003 | USD 100.78 | USD 101.61 |
| 2025-03-25 (Tuesday) | 38,558 | USD 3,917,878 | USD 3,917,878 | 0 | USD 55,138 | USD 101.61 | USD 100.18 |
| 2025-03-24 (Monday) | 38,558 | USD 3,862,740 | USD 3,862,740 | 0 | USD 27,761 | USD 100.18 | USD 99.46 |
| 2025-03-21 (Friday) | 38,558 | USD 3,834,979 | USD 3,834,979 | 0 | USD 23,135 | USD 99.46 | USD 98.86 |
| 2025-03-20 (Thursday) | 38,558 | USD 3,811,844 | USD 3,811,844 | 0 | USD -55,138 | USD 98.86 | USD 100.29 |
| 2025-03-19 (Wednesday) | 38,558 | USD 3,866,982 | USD 3,866,982 | 0 | USD 36,245 | USD 100.29 | USD 99.35 |
| 2025-03-18 (Tuesday) | 38,558 | USD 3,830,737 | USD 3,830,737 | 0 | USD -386 | USD 99.35 | USD 99.36 |
| 2025-03-17 (Monday) | 38,558 | USD 3,831,123 | USD 3,831,123 | 0 | USD 27,762 | USD 99.36 | USD 98.64 |
| 2025-03-14 (Friday) | 38,558 | USD 3,803,361 | USD 3,803,361 | 0 | USD 68,248 | USD 98.64 | USD 96.87 |
| 2025-03-13 (Thursday) | 38,558 | USD 3,735,113 | USD 3,735,113 | 0 | USD -72,875 | USD 96.87 | USD 98.76 |
| 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 |
|---|
| 2025-04-22 | SELL | -240 | | | 86.090* | | 103.95 Profit of 24,947 on sale |
| 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,114,348 | 5,358 | 3,979,495 | 28.0% |
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.
Back to Listing
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.