Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-05-08 (Thursday)42,256USD 3,337,429DIS holding increased by 110021USD 3,337,4290USD 110,021 USD 78.9812 USD 76.3775
2025-05-07 (Wednesday)42,256USD 3,227,408DIS holding increased by 314694USD 3,227,4080USD 314,694 USD 76.3775 USD 68.9302
2025-05-06 (Tuesday)42,256USD 2,912,714DIS holding decreased by -12213USD 2,912,7140USD -12,213 USD 68.9302 USD 69.2192
2025-05-05 (Monday)42,256USD 2,924,927DIS holding decreased by -8760USD 2,924,9270USD -8,760 USD 69.2192 USD 69.4265
2025-05-02 (Friday)42,256USD 2,933,687DIS holding increased by 47764USD 2,933,6870USD 47,764 USD 69.4265 USD 68.2962
2025-05-01 (Thursday)42,256USD 2,885,923DIS holding increased by 8643USD 2,885,9230USD 8,643 USD 68.2962 USD 68.0916
2025-04-30 (Wednesday)42,256DIS holding increased by 1443USD 2,877,280DIS holding increased by 98296USD 2,877,2801,443USD 98,296 USD 68.0916 USD 68.0907
2025-04-29 (Tuesday)40,813USD 2,778,984DIS holding increased by 31196USD 2,778,9840USD 31,196 USD 68.0907 USD 67.3263
2025-04-28 (Monday)40,813USD 2,747,788DIS holding decreased by -20817USD 2,747,7880USD -20,817 USD 67.3263 USD 67.8363
2025-04-25 (Friday)40,813USD 2,768,605DIS holding increased by 9524USD 2,768,6050USD 9,524 USD 67.8363 USD 67.603
2025-04-24 (Thursday)40,813USD 2,759,081DIS holding increased by 75213USD 2,759,0810USD 75,213 USD 67.603 USD 65.7601
2025-04-23 (Wednesday)40,813DIS holding decreased by -376USD 2,683,868DIS holding increased by 33772USD 2,683,868-376USD 33,772 USD 65.7601 USD 64.3399
2025-04-22 (Tuesday)41,189USD 2,650,096DIS holding increased by 66364USD 2,650,0960USD 66,364 USD 64.3399 USD 62.7287
2025-04-21 (Monday)41,189USD 2,583,732DIS holding decreased by -55962USD 2,583,7320USD -55,962 USD 62.7287 USD 64.0874
2025-04-18 (Friday)41,189USD 2,639,694USD 2,639,6940USD 0 USD 64.0874 USD 64.0874
2025-04-17 (Thursday)41,189USD 2,639,694DIS holding increased by 67770USD 2,639,6940USD 67,770 USD 64.0874 USD 62.442
2025-04-16 (Wednesday)41,189DIS holding increased by 376USD 2,571,924DIS holding decreased by -47466USD 2,571,924376USD -47,466 USD 62.442 USD 64.1803
2025-04-15 (Tuesday)40,813USD 2,619,390DIS holding decreased by -788USD 2,619,3900USD -788 USD 64.1803 USD 64.1996
2025-04-14 (Monday)40,813USD 2,620,178DIS holding decreased by -33175USD 2,620,1780USD -33,175 USD 64.1996 USD 65.0124
2025-04-11 (Friday)40,813USD 2,653,353DIS holding decreased by -30462USD 2,653,3530USD -30,462 USD 65.0124 USD 65.7588
2025-04-10 (Thursday)40,813USD 2,683,815DIS holding decreased by -241706USD 2,683,8150USD -241,706 USD 65.7588 USD 71.6811
2025-04-09 (Wednesday)40,813USD 2,925,521DIS holding increased by 310981USD 2,925,5210USD 310,981 USD 71.6811 USD 64.0615
2025-04-08 (Tuesday)40,813DIS holding increased by 376USD 2,614,540DIS holding decreased by -26308USD 2,614,540376USD -26,308 USD 64.0615 USD 65.3077
2025-04-07 (Monday)40,437USD 2,640,848DIS holding increased by 30467USD 2,640,8480USD 30,467 USD 65.3077 USD 64.5543
2025-04-04 (Friday)40,437USD 2,610,381DIS holding decreased by -442315USD 2,610,3810USD -442,315 USD 64.5543 USD 75.4926
2025-04-02 (Wednesday)40,437USD 3,052,696DIS holding decreased by -3545USD 3,052,6960USD -3,545 USD 75.4926 USD 75.5803
2025-04-01 (Tuesday)40,437USD 3,056,241DIS holding decreased by -35862USD 3,056,2410USD -35,862 USD 75.5803 USD 76.4672
2025-03-31 (Monday)40,437DIS holding increased by 1180USD 3,092,103DIS holding increased by 117228USD 3,092,1031,180USD 117,228 USD 76.4672 USD 75.7795
2025-03-28 (Friday)39,257USD 2,974,875DIS holding decreased by -67493USD 2,974,8750USD -67,493 USD 75.7795 USD 77.4987
2025-03-27 (Thursday)39,257USD 3,042,368DIS holding decreased by -27760USD 3,042,3680USD -27,760 USD 77.4987 USD 78.2059
2025-03-26 (Wednesday)39,257USD 3,070,128DIS holding decreased by -10701USD 3,070,1280USD -10,701 USD 78.2059 USD 78.4785
2025-03-25 (Tuesday)39,257USD 3,080,829DIS holding increased by 34888USD 3,080,8290USD 34,888 USD 78.4785 USD 77.5898
2025-03-24 (Monday)39,257USD 3,045,941DIS holding increased by 18257USD 3,045,9410USD 18,257 USD 77.5898 USD 77.1247
2025-03-21 (Friday)39,257USD 3,027,684DIS holding increased by 36012USD 3,027,6840USD 36,012 USD 77.1247 USD 76.2074
2025-03-20 (Thursday)39,257USD 2,991,672DIS holding decreased by -44562USD 2,991,6720USD -44,562 USD 76.2074 USD 77.3425
2025-03-19 (Wednesday)39,257USD 3,036,234DIS holding increased by 32512USD 3,036,2340USD 32,512 USD 77.3425 USD 76.5143
2025-03-18 (Tuesday)39,257USD 3,003,722DIS holding decreased by -302USD 3,003,7220USD -302 USD 76.5143 USD 76.522
2025-03-17 (Monday)39,257DIS holding increased by 366USD 3,004,024DIS holding increased by 33788USD 3,004,024366USD 33,788 USD 76.522 USD 76.3734
2025-03-14 (Friday)38,891USD 2,970,236DIS holding increased by 59721USD 2,970,2360USD 59,721 USD 76.3734 USD 74.8378
2025-03-13 (Thursday)38,891USD 2,910,515DIS holding decreased by -51523USD 2,910,5150USD -51,523 USD 74.8378 USD 76.1626
2025-03-12 (Wednesday)38,891USD 2,962,038DIS holding increased by 21144USD 2,962,0380USD 21,144 USD 76.1626 USD 75.6189
2025-03-11 (Tuesday)38,891USD 2,940,894DIS holding decreased by -165925USD 2,940,8940USD -165,925 USD 75.6189 USD 79.8853
2025-03-10 (Monday)38,891USD 3,106,819DIS holding decreased by -68319USD 3,106,8190USD -68,319 USD 79.8853 USD 81.642
2025-03-07 (Friday)38,891USD 3,175,138DIS holding decreased by -129441USD 3,175,1380USD -129,441 USD 81.642 USD 84.9703
2025-03-05 (Wednesday)38,891USD 3,304,579DIS holding decreased by -29416USD 3,304,5790USD -29,416 USD 84.9703 USD 85.7266
2025-03-04 (Tuesday)38,891USD 3,333,995DIS holding decreased by -119819USD 3,333,9950USD -119,819 USD 85.7266 USD 88.8075
2025-03-03 (Monday)38,891DIS holding increased by 366USD 3,453,814DIS holding decreased by -28015USD 3,453,814366USD -28,015 USD 88.8075 USD 90.3784
2025-02-28 (Friday)38,525USD 3,481,829DIS holding increased by 86028USD 3,481,8290USD 86,028 USD 90.3784 USD 88.1454
2025-02-27 (Thursday)38,525USD 3,395,801DIS holding increased by 2542USD 3,395,8010USD 2,542 USD 88.1454 USD 88.0794
2025-02-26 (Wednesday)38,525USD 3,393,259DIS holding increased by 28049USD 3,393,2590USD 28,049 USD 88.0794 USD 87.3513
2025-02-25 (Tuesday)38,525USD 3,365,210DIS holding decreased by -29520USD 3,365,2100USD -29,520 USD 87.3513 USD 88.1176
2025-02-24 (Monday)38,525USD 3,394,730DIS holding increased by 82790USD 3,394,7300USD 82,790 USD 88.1176 USD 85.9686
2025-02-21 (Friday)38,525USD 3,311,940DIS holding decreased by -57474USD 3,311,9400USD -57,474 USD 85.9686 USD 87.4605
2025-02-20 (Thursday)38,525USD 3,369,414DIS holding decreased by -37725USD 3,369,4140USD -37,725 USD 87.4605 USD 88.4397
2025-02-19 (Wednesday)38,525USD 3,407,139DIS holding increased by 61679USD 3,407,1390USD 61,679 USD 88.4397 USD 86.8387
2025-02-18 (Tuesday)38,525USD 3,345,460DIS holding decreased by -27445USD 3,345,4600USD -27,445 USD 86.8387 USD 87.5511
2025-02-17 (Monday)38,525USD 3,372,905DIS holding increased by 2941USD 3,372,9050USD 2,941 USD 87.5511 USD 87.4747
2025-02-14 (Friday)38,525USD 3,369,964DIS holding decreased by -1262USD 3,369,9640USD -1,262 USD 87.4747 USD 87.5075
2025-02-13 (Thursday)38,525USD 3,371,226DIS holding decreased by -13384USD 3,371,2260USD -13,384 USD 87.5075 USD 87.8549
2025-02-12 (Wednesday)38,525USD 3,384,610DIS holding decreased by -845USD 3,384,6100USD -845 USD 87.8549 USD 87.8768
2025-02-11 (Tuesday)38,525USD 3,385,455DIS holding decreased by -12868USD 3,385,4550USD -12,868 USD 87.8768 USD 88.2109
2025-02-10 (Monday)38,525USD 3,398,323DIS holding decreased by -40944USD 3,398,3230USD -40,944 USD 88.2109 USD 89.2736
2025-02-07 (Friday)38,525USD 3,439,267DIS holding decreased by -39139USD 3,439,2670USD -39,139 USD 89.2736 USD 90.2896
2025-02-06 (Thursday)38,525USD 3,478,406DIS holding increased by 76326USD 3,478,4060USD 76,326 USD 90.2896 USD 88.3084
2025-02-05 (Wednesday)38,525USD 3,402,080DIS holding decreased by -96123USD 3,402,0800USD -96,123 USD 88.3084 USD 90.8035
2025-02-04 (Tuesday)38,525USD 3,498,203DIS holding decreased by -40615USD 3,498,2030USD -40,615 USD 90.8035 USD 91.8577
2025-02-03 (Monday)38,525DIS holding increased by 364USD 3,538,818DIS holding increased by 66537USD 3,538,818364USD 66,537 USD 91.8577 USD 90.9903
2025-01-31 (Friday)38,161USD 3,472,281DIS holding increased by 651USD 3,472,2810USD 651 USD 90.9903 USD 90.9732
2025-01-30 (Thursday)38,161DIS holding increased by 364USD 3,471,630DIS holding increased by 31146USD 3,471,630364USD 31,146 USD 90.9732 USD 91.0253
2025-01-29 (Wednesday)37,797USD 3,440,484DIS holding increased by 31367USD 3,440,4840USD 31,367 USD 91.0253 USD 90.1954
2025-01-28 (Tuesday)37,797USD 3,409,117DIS holding decreased by -25018USD 3,409,1170USD -25,018 USD 90.1954 USD 90.8573
2025-01-27 (Monday)37,797USD 3,434,135DIS holding increased by 38747USD 3,434,1350USD 38,747 USD 90.8573 USD 89.8322
2025-01-24 (Friday)37,797USD 3,395,388DIS holding decreased by -10007USD 3,395,3880USD -10,007 USD 89.8322 USD 90.097
2025-01-23 (Thursday)37,797USD 3,405,395DIS holding increased by 66494USD 3,405,3950USD 66,494 USD 90.097 USD 88.3377
2025-01-22 (Wednesday)37,797USD 3,338,901USD 3,338,901
2025-01-21 (Tuesday)37,797USD 3,340,136USD 3,340,136
2025-01-20 (Monday)37,797USD 3,290,385USD 3,290,385
2025-01-17 (Friday)37,797USD 3,315,602USD 3,315,602
2025-01-16 (Thursday)37,797USD 3,288,818USD 3,288,818
2025-01-15 (Wednesday)37,797USD 3,335,546USD 3,335,546
2025-01-14 (Tuesday)37,797USD 3,349,544USD 3,349,544
2025-01-13 (Monday)37,797USD 3,361,530USD 3,361,530
2025-01-10 (Friday)37,797USD 3,357,982USD 3,357,982
2025-01-09 (Thursday)37,797USD 3,372,159USD 3,372,159
2025-01-09 (Thursday)37,797USD 3,372,159USD 3,372,159
2025-01-09 (Thursday)37,797USD 3,372,159USD 3,372,159
2025-01-08 (Wednesday)37,797USD 3,361,230USD 3,361,230
2025-01-08 (Wednesday)37,797USD 3,361,230USD 3,361,230
2025-01-08 (Wednesday)37,797USD 3,361,230USD 3,361,230
2025-01-02 (Thursday)37,797DIS holding decreased by -582USD 3,384,642DIS holding decreased by -14417USD 3,384,642-582USD -14,417 USD 89.5479 USD 88.5656
2024-12-30 (Monday)38,379USD 3,399,059DIS holding decreased by -57295USD 3,399,0590USD -57,295 USD 88.5656 USD 90.0585
2024-12-10 (Tuesday)38,379USD 3,456,354DIS holding increased by 19263USD 3,456,3540USD 19,263 USD 90.0585 USD 89.5566
2024-12-09 (Monday)38,379USD 3,437,091DIS holding decreased by -78412USD 3,437,0910USD -78,412 USD 89.5566 USD 91.5996
2024-12-06 (Friday)38,379DIS holding increased by 370USD 3,515,503DIS holding increased by 44429USD 3,515,503370USD 44,429 USD 91.5996 USD 91.3224
2024-12-05 (Thursday)38,009USD 3,471,074DIS holding decreased by -27901USD 3,471,0740USD -27,901 USD 91.3224 USD 92.0565
2024-12-04 (Wednesday)38,009USD 3,498,975DIS holding increased by 2946USD 3,498,9750USD 2,946 USD 92.0565 USD 91.979
2024-12-03 (Tuesday)38,009USD 3,496,029DIS holding decreased by -30229USD 3,496,0290USD -30,229 USD 91.979 USD 92.7743
2024-12-02 (Monday)38,009USD 3,526,258DIS holding increased by 13479USD 3,526,2580USD 13,479 USD 92.7743 USD 92.4197
2024-11-29 (Friday)38,009DIS holding decreased by -544USD 3,512,779DIS holding decreased by -62094USD 3,512,779-544USD -62,094 USD 92.4197 USD 92.7262
2024-11-28 (Thursday)38,553USD 3,574,873DIS holding decreased by -1128USD 3,574,8730USD -1,128 USD 92.7262 USD 92.7555
2024-11-27 (Wednesday)38,553USD 3,576,001DIS holding increased by 33525USD 3,576,0010USD 33,525 USD 92.7555 USD 91.8859
2024-11-26 (Tuesday)38,553USD 3,542,476DIS holding decreased by -20705USD 3,542,4760USD -20,705 USD 91.8859 USD 92.4229
2024-11-25 (Monday)38,553USD 3,563,181DIS holding increased by 3519USD 3,563,1810USD 3,519 USD 92.4229 USD 92.3316
2024-11-22 (Friday)38,553USD 3,559,662DIS holding increased by 54649USD 3,559,6620USD 54,649 USD 92.3316 USD 90.9141
2024-11-21 (Thursday)38,553USD 3,505,013DIS holding increased by 23436USD 3,505,0130USD 23,436 USD 90.9141 USD 90.3063
2024-11-20 (Wednesday)38,553USD 3,481,577DIS holding increased by 59582USD 3,481,5770USD 59,582 USD 90.3063 USD 88.7608
2024-11-19 (Tuesday)38,553USD 3,421,995DIS holding decreased by -40928USD 3,421,9950USD -40,928 USD 88.7608 USD 89.8224
2024-11-18 (Monday)38,553USD 3,462,923DIS holding increased by 412453USD 3,462,9230USD 412,453 USD 89.8224 USD 79.1241
2024-11-12 (Tuesday)38,553USD 3,050,470DIS holding increased by 100301USD 3,050,4700USD 100,301 USD 79.1241 USD 76.5224
2024-11-08 (Friday)38,553USD 2,950,169DIS holding increased by 15947USD 2,950,1690USD 15,947 USD 76.5224 USD 76.1088
2024-11-07 (Thursday)38,553USD 2,934,222DIS holding decreased by -23617USD 2,934,2220USD -23,617 USD 76.1088 USD 76.7214
2024-11-06 (Wednesday)38,553USD 2,957,839DIS holding increased by 92716USD 2,957,8390USD 92,716 USD 76.7214 USD 74.3165
2024-11-05 (Tuesday)38,553USD 2,865,123DIS holding increased by 19983USD 2,865,1230USD 19,983 USD 74.3165 USD 73.7981
2024-11-04 (Monday)38,553USD 2,845,140DIS holding decreased by -5316USD 2,845,1400USD -5,316 USD 73.7981 USD 73.936
2024-11-01 (Friday)38,553USD 2,850,456DIS holding decreased by -34309USD 2,850,4560USD -34,309 USD 73.936 USD 74.826
2024-10-31 (Thursday)38,553DIS holding decreased by -1626USD 2,884,765DIS holding decreased by -51719USD 2,884,765-1,626USD -51,719 USD 74.826 USD 73.085
2024-10-30 (Wednesday)40,179USD 2,936,484DIS holding decreased by -33570USD 2,936,4840USD -33,570 USD 73.085 USD 73.9206
2024-10-29 (Tuesday)40,179USD 2,970,054DIS holding decreased by -7659USD 2,970,0540USD -7,659 USD 73.9206 USD 74.1112
2024-10-28 (Monday)40,179USD 2,977,713DIS holding increased by 38706USD 2,977,7130USD 38,706 USD 74.1112 USD 73.1478
2024-10-25 (Friday)40,179DIS holding increased by 391USD 2,939,007DIS holding increased by 9829USD 2,939,007391USD 9,829 USD 73.1478 USD 73.6196
2024-10-24 (Thursday)39,788USD 2,929,178DIS holding decreased by -28302USD 2,929,1780USD -28,302 USD 73.6196 USD 74.331
2024-10-23 (Wednesday)39,788USD 2,957,480DIS holding decreased by -8493USD 2,957,4800USD -8,493 USD 74.331 USD 74.5444
2024-10-22 (Tuesday)39,788DIS holding increased by 782USD 2,965,973DIS holding increased by 67150USD 2,965,973782USD 67,150 USD 74.5444 USD 74.3174
2024-10-21 (Monday)39,006USD 2,898,823DIS holding decreased by -11854USD 2,898,8230USD -11,854 USD 74.3174 USD 74.6213
2024-10-18 (Friday)39,006USD 2,910,677USD 2,910,677
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 IE00B3Y8X563

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,443 68.092* 80.70
2025-04-23SELL-376 65.760* 81.39 Profit of 30,604 on sale
2025-04-16BUY376 62.442* 82.36
2025-04-08BUY376 64.062* 83.52
2025-03-31BUY1,180 76.467* 84.26
2025-03-17BUY366 76.522* 85.27
2025-03-03BUY366 88.808* 85.97
2025-02-03BUY364 91.858* 84.81
2025-01-30BUY364 90.973* 84.51
2025-01-02SELL-582 89.548* 83.49 Profit of 48,592 on sale
2024-12-06BUY370 91.600* 82.63
2024-11-29SELL-544 92.420* 80.73 Profit of 43,919 on sale
2024-10-31SELL-1,626 74.826* 73.88 Profit of 120,136 on sale
2024-10-25BUY391 73.148* 74.20
2024-10-22BUY782 74.544* 74.32
Market high and low price is on the date.

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

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

Shorting History of DIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,055,9975,2754,269,92448.2%
2025-05-082,793,4618,0177,475,34137.4%
2025-05-075,745,98536,27314,496,99239.6%
2025-05-061,351,4815,4204,627,33029.2%
2025-05-051,601,9721,5684,359,52836.7%
2025-05-02961,7242,3612,897,50133.2%
2025-05-011,181,4724,8182,609,03245.3%
2025-04-30669,3806332,480,83327.0%
2025-04-291,055,9653,7402,524,04641.8%
2025-04-281,015,9199,0713,231,87931.4%
2025-04-25944,0225,7272,897,69332.6%
2025-04-241,417,43711,5514,007,18435.4%
2025-04-231,678,7767,7544,343,65038.6%
2025-04-221,249,1254,9683,976,95631.4%
2025-04-211,078,63114,7375,219,19320.7%
2025-04-171,142,4385,4585,637,60920.3%
2025-04-161,519,4995,2624,378,27734.7%
2025-04-15606,0247,8373,351,83618.1%
2025-04-141,005,61416,9434,838,85820.8%
2025-04-111,034,5207,0764,584,42522.6%
2025-04-101,967,28311,9447,017,18428.0%
2025-04-092,053,27915,86710,808,12919.0%
2025-04-081,357,22516,9826,456,88921.0%
2025-04-071,435,90111,9438,704,63416.5%
2025-04-042,050,91924,4949,440,70521.7%
2025-04-032,359,20018,2828,119,05329.1%
2025-04-02666,5955,7622,688,66024.8%
2025-04-01856,5441,0522,960,82328.9%
2025-03-31612,09110,5023,068,65519.9%
2025-03-28942,5562,5903,259,62628.9%
2025-03-27500,4768,0192,251,61622.2%
2025-03-26405,1301,9322,409,72916.8%
2025-03-25557,7526,9842,244,20624.9%
2025-03-24585,64952,8113,449,67517.0%
2025-03-211,189,3836,4413,997,08529.8%
2025-03-20670,1491,8222,414,49127.8%
2025-03-19642,47115,3962,412,50326.6%
2025-03-18683,6691,3682,636,58525.9%
2025-03-17657,7024,2503,115,94721.1%
2025-03-141,469,5743,5744,164,95035.3%
2025-03-131,165,4395,7553,965,99329.4%
2025-03-121,441,9695,9944,772,66930.2%
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.