Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 14:52:59
- Must-Watch Streaming Stocks Powering Digital Content Wave
- NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 14:43:00
- DIS Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-30 13:40:36
- 3 Stocks Warren Buffett Should Buy
- Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00
- How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
- Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00
- How Will Walt Disney Stock React To Its Upcoming Earnings?
- Walt Disney (NYSE:DIS) is set to report its Q3 FY’25 results around Wednesday, August 6, 2025. Earnings are expected to come in at about $1.44 per share, per consensus estimates, while revenue is projected to grow by about 2.5% to $23.75 billion. Disney+ and the company’s b - 2025-07-24 13:41:52
- The Walt Disney Company (NYSE:DIS) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong […] - 2025-07-24 09:26:52
- Ignite Planners LLC Increases Position in The Walt Disney Company (NYSE:DIS)
- Ignite Planners LLC increased its stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,664 shares of the entertainment giant’s stock after buying an additional 441 shares during […] - 2025-07-24 08:45:09
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- DIS Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-07-23 13:34:48
- Following a 112,700% Gain Since Its IPO, Is Netflix Stock a Buy, Sell, or Hold in 2025?
- Key PointsNetflix used to mail DVDs to customers, but it now operates the world's largest video streaming platform. - 2025-07-23 08:10:00
- Apple Gains From Engaging Apple TV+ Content: What's the Path Ahead?
- AAPL's Emmy-winning originals and blockbuster hits fuel record Apple TV+ growth and lift Services revenues. - 2025-07-22 18:04:00
- Walt Disney (NYSE:DIS) Rating Lowered to Buy at Wall Street Zen
- Walt Disney (NYSE:DIS – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. DIS has been the topic of a number of other research reports. Loop Capital lifted their price target on shares of Walt […] - 2025-07-22 05:14:44
- Netflix's Outlook Remains Strong Post Q2 Earnings Beat: Time to Hold?
- NFLX beat Q2 with raised guidance to $44.8-45.2B revenues. Strong content slate ahead. Hold for existing investors, new buyers await better entry points. - 2025-07-21 15:58:00
- Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?
- DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 15:25:00
- Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global
- NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 09:01:00
- 3 Streaming Stocks to Watch as Subscribers Drive Growth
- The retail sales report for June showed a slight increase in consumer discretionary spending. One month doesn’t make a pattern, but it’s at least a temporary relief for companies that rely on consumers willing to stretch their budgets for their products and services.
One area th - 2025-07-20 14:41:00
- Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?
- Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 19:48:00
- Netflix Q2 Earnings Beat on Squid Game Finale, 2025 Outlook Raised
- NFLX's top line gains from membership growth and higher pricing in the second quarter of 2025. The company raises its full-year 2025 revenue forecast. - 2025-07-18 14:47:00
- Peter Lynch Detailed Fundamental Analysis - DIS
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-07-18 13:34:54
- Got $1,000? 5 Stocks to Buy Now While They're On Sale
- Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
- Is the Q2 Earnings Bar Set Too Low?
- We discuss the Q2 earnings season and whether expectations may have been too low. - 2025-07-17 22:11:00
- Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?
- ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 17:10:00
- Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
- FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 11:31:57
- Netflix Set to Report Q2 Earnings: Buy, Sell or Hold NFLX Stock?
- NFLX's strong Q1 momentum continues with compelling Q2 catalysts, including Squid Game finale and ad platform expansion. Suggest a buy recommendation ahead of earnings. - 2025-07-16 16:57:00
- DIS Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-07-16 13:39:56
- AI, Superman, and Solar's Kryptonite
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
- DIS Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-07-15 13:35:32
- After Hours Most Active for Jul 14, 2025 : INTC, RIG, AMD, PLTR, CSCO, AMZN, AAPL, QXO, DIS, CVS, MDT, WFC
- The NASDAQ 100 After Hours Indicator is down -4.63 to 22,851. The total After hours volume is currently 99,204,064 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is unchanged at $23.30, with 4,600,444 shares traded. I - 2025-07-14 20:24:46
- Peter Lynch Detailed Fundamental Analysis - DIS
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-07-11 13:32:18
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-07-28 (Monday) | 43,660 | USD 3,917,959 | USD 3,917,959 | | | | |
| 2025-07-25 (Friday) | 43,660 | USD 3,948,465 | USD 3,948,465 | | | | |
| 2025-07-24 (Thursday) | 44,456 | USD 4,003,256 | USD 4,003,256 | | | | |
| 2025-07-23 (Wednesday) | 44,456 | USD 4,030,398 | USD 4,030,398 | | | | |
| 2025-07-22 (Tuesday) | 44,456 | USD 3,985,813 | USD 3,985,813 | 0 | USD 4,590 | USD 89.6575 | USD 89.5542 |
| 2025-07-21 (Monday) | 44,456 | USD 3,981,223 | USD 3,981,223 | 0 | USD -34,286 | USD 89.5542 | USD 90.3255 |
| 2025-07-18 (Friday) | 44,456 | USD 4,015,509 | USD 4,015,509 | -398 | USD -72,345 | USD 90.3255 | USD 91.1369 |
| 2025-07-17 (Thursday) | 44,854 | USD 4,087,854 | USD 4,087,854 | 0 | USD 75,456 | USD 91.1369 | USD 89.4546 |
| 2025-07-16 (Wednesday) | 44,854 | USD 4,012,398 | USD 4,012,398 | 0 | USD 28,575 | USD 89.4546 | USD 88.8176 |
| 2025-07-15 (Tuesday) | 44,854 | USD 3,983,823 | USD 3,983,823 | | | | |
| 2025-07-14 (Monday) | 44,854 | USD 4,001,885 | USD 4,001,885 | | | | |
| 2025-07-11 (Friday) | 44,854 | USD 3,981,081 | USD 3,981,081 | | | | |
| 2025-07-10 (Thursday) | 44,854 | USD 4,022,466 | USD 4,022,466 | 0 | USD 41,568 | USD 89.6791 | USD 88.7523 |
| 2025-07-09 (Wednesday) | 44,854 | USD 3,980,898 | USD 3,980,898 | 0 | USD -53,296 | USD 88.7523 | USD 89.9406 |
| 2025-07-08 (Tuesday) | 44,854 | USD 4,034,194 | USD 4,034,194 | 0 | USD -16,859 | USD 89.9406 | USD 90.3164 |
| 2025-07-07 (Monday) | 44,854 | USD 4,051,053 | USD 4,051,053 | 0 | USD -25,836 | USD 90.3164 | USD 90.8924 |
| 2025-07-04 (Friday) | 44,854 | USD 4,076,889 | USD 4,076,889 | 0 | USD 1,195 | USD 90.8924 | USD 90.8658 |
| 2025-07-03 (Thursday) | 44,854 | USD 4,075,694 | USD 4,075,694 | 398 | USD 53,773 | USD 90.8658 | USD 90.4697 |
| 2025-07-02 (Wednesday) | 44,456 | USD 4,021,921 | USD 4,021,921 | 0 | USD -1,130 | USD 90.4697 | USD 90.4951 |
| 2025-06-30 (Monday) | 44,456 | USD 4,023,051 | USD 4,023,051 | 1,025 | USD 149,077 | USD 90.4951 | USD 89.1984 |
| 2025-06-27 (Friday) | 43,431 | USD 3,873,974 | USD 3,873,974 | 0 | USD 32,907 | USD 89.1984 | USD 88.4407 |
| 2025-06-26 (Thursday) | 43,431 | USD 3,841,067 | USD 3,841,067 | 393 | USD 68,470 | USD 88.4407 | USD 87.6573 |
| 2025-06-25 (Wednesday) | 43,038 | USD 3,772,597 | USD 3,772,597 | 0 | USD 23,774 | USD 87.6573 | USD 87.1049 |
| 2025-06-24 (Tuesday) | 43,038 | USD 3,748,823 | USD 3,748,823 | 0 | USD -8,247 | USD 87.1049 | USD 87.2966 |
| 2025-06-23 (Monday) | 43,038 | USD 3,757,070 | USD 3,757,070 | 0 | USD -2,722 | USD 87.2966 | USD 87.3598 |
| 2025-06-20 (Friday) | 43,038 | USD 3,759,792 | USD 3,759,792 | 0 | USD -18,013 | USD 87.3598 | USD 87.7784 |
| 2025-06-19 (Thursday) | 43,038 | USD 3,777,805 | USD 3,777,805 | 0 | USD 6,881 | USD 87.7784 | USD 87.6185 |
| 2025-06-18 (Wednesday) | 43,038 | USD 3,770,924 | USD 3,770,924 | 0 | USD 8,423 | USD 87.6185 | USD 87.4228 |
| 2025-06-17 (Tuesday) | 43,038 | USD 3,762,501 | USD 3,762,501 | 0 | USD -19,487 | USD 87.4228 | USD 87.8755 |
| 2025-06-16 (Monday) | 43,038 | USD 3,781,988 | USD 3,781,988 | 0 | USD 43,247 | USD 87.8755 | USD 86.8707 |
| 2025-06-13 (Friday) | 43,038 | USD 3,738,741 | USD 3,738,741 | 0 | USD -16,261 | USD 86.8707 | USD 87.2485 |
| 2025-06-12 (Thursday) | 43,038 | USD 3,755,002 | USD 3,755,002 | 393 | USD -9,765 | USD 87.2485 | USD 88.2816 |
| 2025-06-11 (Wednesday) | 42,645 | USD 3,764,767 | USD 3,764,767 | 0 | USD 18,381 | USD 88.2816 | USD 87.8505 |
| 2025-06-10 (Tuesday) | 42,645 | USD 3,746,386 | USD 3,746,386 | 0 | USD 105,088 | USD 87.8505 | USD 85.3863 |
| 2025-06-09 (Monday) | 42,645 | USD 3,641,298 | USD 3,641,298 | 0 | USD 50,372 | USD 85.3863 | USD 84.2051 |
| 2025-06-06 (Friday) | 42,645 | USD 3,590,926 | USD 3,590,926 | 0 | USD 60,419 | USD 84.2051 | USD 82.7883 |
| 2025-06-05 (Thursday) | 42,645 | USD 3,530,507 | USD 3,530,507 | 0 | USD -34,053 | USD 82.7883 | USD 83.5868 |
| 2025-06-04 (Wednesday) | 42,645 | USD 3,564,560 | USD 3,564,560 | 0 | USD -16,113 | USD 83.5868 | USD 83.9647 |
| 2025-06-03 (Tuesday) | 42,645 | USD 3,580,673 | USD 3,580,673 | 0 | USD 26,792 | USD 83.9647 | USD 83.3364 |
| 2025-06-02 (Monday) | 42,645 | USD 3,553,881 | USD 3,553,881 | 0 | USD -20,766 | USD 83.3364 | USD 83.8234 |
| 2025-05-30 (Friday) | 42,645 | USD 3,574,647 | USD 3,574,647 | 0 | USD 31,729 | USD 83.8234 | USD 83.0793 |
| 2025-05-29 (Thursday) | 42,645 | USD 3,542,918 | USD 3,542,918 | 0 | USD 12,410 | USD 83.0793 | USD 82.7883 |
| 2025-05-28 (Wednesday) | 42,645 | USD 3,530,508 | USD 3,530,508 | 0 | USD -13,438 | USD 82.7883 | USD 83.1034 |
| 2025-05-27 (Tuesday) | 42,645 | USD 3,543,946 | USD 3,543,946 | 0 | USD 93,985 | USD 83.1034 | USD 80.8995 |
| 2025-05-26 (Monday) | 42,645 | USD 3,449,961 | USD 3,449,961 | 0 | USD -16,871 | USD 80.8995 | USD 81.2952 |
| 2025-05-23 (Friday) | 42,645 | USD 3,466,832 | USD 3,466,832 | 0 | USD -63,516 | USD 81.2952 | USD 82.7846 |
| 2025-05-22 (Thursday) | 42,645 | USD 3,530,348 | USD 3,530,348 | 0 | USD 24,288 | USD 82.7846 | USD 82.215 |
| 2025-05-21 (Wednesday) | 42,645 | USD 3,506,060 | USD 3,506,060 | 0 | USD -77,913 | USD 82.215 | USD 84.042 |
| 2025-05-20 (Tuesday) | 42,645 | USD 3,583,973 | USD 3,583,973 | 0 | USD -10,106 | USD 84.042 | USD 84.279 |
| 2025-05-19 (Monday) | 42,645 | USD 3,594,079 | USD 3,594,079 | 0 | USD -52,068 | USD 84.279 | USD 85.5 |
| 2025-05-16 (Friday) | 42,645 | USD 3,646,147 | USD 3,646,147 | 0 | USD 42,652 | USD 85.5 | USD 84.4998 |
| 2025-05-15 (Thursday) | 42,645 | USD 3,603,495 | USD 3,603,495 | 0 | USD -16,034 | USD 84.4998 | USD 84.8758 |
| 2025-05-14 (Wednesday) | 42,645 | USD 3,619,529 | USD 3,619,529 | 0 | USD 37,343 | USD 84.8758 | USD 84.0001 |
| 2025-05-13 (Tuesday) | 42,645 | USD 3,582,186 | USD 3,582,186 | 389 | USD 45,836 | USD 84.0001 | USD 83.6887 |
| 2025-05-12 (Monday) | 42,256 | USD 3,536,350 | USD 3,536,350 | 0 | USD 171,876 | USD 83.6887 | USD 79.6212 |
| 2025-05-09 (Friday) | 42,256 | USD 3,364,474 | USD 3,364,474 | 0 | USD 27,045 | USD 79.6212 | USD 78.9812 |
| 2025-05-08 (Thursday) | 42,256 | USD 3,337,429 | USD 3,337,429 | 0 | USD 110,021 | USD 78.9812 | USD 76.3775 |
| 2025-05-07 (Wednesday) | 42,256 | USD 3,227,408 | USD 3,227,408 | 0 | USD 314,694 | USD 76.3775 | USD 68.9302 |
| 2025-05-06 (Tuesday) | 42,256 | USD 2,912,714 | USD 2,912,714 | 0 | USD -12,213 | USD 68.9302 | USD 69.2192 |
| 2025-05-05 (Monday) | 42,256 | USD 2,924,927 | USD 2,924,927 | 0 | USD -8,760 | USD 69.2192 | USD 69.4265 |
| 2025-05-02 (Friday) | 42,256 | USD 2,933,687 | USD 2,933,687 | 0 | USD 47,764 | USD 69.4265 | USD 68.2962 |
| 2025-05-01 (Thursday) | 42,256 | USD 2,885,923 | USD 2,885,923 | 0 | USD 8,643 | USD 68.2962 | USD 68.0916 |
| 2025-04-30 (Wednesday) | 42,256 | USD 2,877,280 | USD 2,877,280 | 1,443 | USD 98,296 | USD 68.0916 | USD 68.0907 |
| 2025-04-29 (Tuesday) | 40,813 | USD 2,778,984 | USD 2,778,984 | 0 | USD 31,196 | USD 68.0907 | USD 67.3263 |
| 2025-04-28 (Monday) | 40,813 | USD 2,747,788 | USD 2,747,788 | 0 | USD -20,817 | USD 67.3263 | USD 67.8363 |
| 2025-04-25 (Friday) | 40,813 | USD 2,768,605 | USD 2,768,605 | 0 | USD 9,524 | USD 67.8363 | USD 67.603 |
| 2025-04-24 (Thursday) | 40,813 | USD 2,759,081 | USD 2,759,081 | 0 | USD 75,213 | USD 67.603 | USD 65.7601 |
| 2025-04-23 (Wednesday) | 40,813 | USD 2,683,868 | USD 2,683,868 | -376 | USD 33,772 | USD 65.7601 | USD 64.3399 |
| 2025-04-22 (Tuesday) | 41,189 | USD 2,650,096 | USD 2,650,096 | 0 | USD 66,364 | USD 64.3399 | USD 62.7287 |
| 2025-04-21 (Monday) | 41,189 | USD 2,583,732 | USD 2,583,732 | 0 | USD -55,962 | USD 62.7287 | USD 64.0874 |
| 2025-04-18 (Friday) | 41,189 | USD 2,639,694 | USD 2,639,694 | 0 | USD 0 | USD 64.0874 | USD 64.0874 |
| 2025-04-17 (Thursday) | 41,189 | USD 2,639,694 | USD 2,639,694 | 0 | USD 67,770 | USD 64.0874 | USD 62.442 |
| 2025-04-16 (Wednesday) | 41,189 | USD 2,571,924 | USD 2,571,924 | 376 | USD -47,466 | USD 62.442 | USD 64.1803 |
| 2025-04-15 (Tuesday) | 40,813 | USD 2,619,390 | USD 2,619,390 | 0 | USD -788 | USD 64.1803 | USD 64.1996 |
| 2025-04-14 (Monday) | 40,813 | USD 2,620,178 | USD 2,620,178 | 0 | USD -33,175 | USD 64.1996 | USD 65.0124 |
| 2025-04-11 (Friday) | 40,813 | USD 2,653,353 | USD 2,653,353 | 0 | USD -30,462 | USD 65.0124 | USD 65.7588 |
| 2025-04-10 (Thursday) | 40,813 | USD 2,683,815 | USD 2,683,815 | 0 | USD -241,706 | USD 65.7588 | USD 71.6811 |
| 2025-04-09 (Wednesday) | 40,813 | USD 2,925,521 | USD 2,925,521 | 0 | USD 310,981 | USD 71.6811 | USD 64.0615 |
| 2025-04-08 (Tuesday) | 40,813 | USD 2,614,540 | USD 2,614,540 | 376 | USD -26,308 | USD 64.0615 | USD 65.3077 |
| 2025-04-07 (Monday) | 40,437 | USD 2,640,848 | USD 2,640,848 | 0 | USD 30,467 | USD 65.3077 | USD 64.5543 |
| 2025-04-04 (Friday) | 40,437 | USD 2,610,381 | USD 2,610,381 | 0 | USD -442,315 | USD 64.5543 | USD 75.4926 |
| 2025-04-02 (Wednesday) | 40,437 | USD 3,052,696 | USD 3,052,696 | 0 | USD -3,545 | USD 75.4926 | USD 75.5803 |
| 2025-04-01 (Tuesday) | 40,437 | USD 3,056,241 | USD 3,056,241 | 0 | USD -35,862 | USD 75.5803 | USD 76.4672 |
| 2025-03-31 (Monday) | 40,437 | USD 3,092,103 | USD 3,092,103 | 1,180 | USD 117,228 | USD 76.4672 | USD 75.7795 |
| 2025-03-28 (Friday) | 39,257 | USD 2,974,875 | USD 2,974,875 | 0 | USD -67,493 | USD 75.7795 | USD 77.4987 |
| 2025-03-27 (Thursday) | 39,257 | USD 3,042,368 | USD 3,042,368 | 0 | USD -27,760 | USD 77.4987 | USD 78.2059 |
| 2025-03-26 (Wednesday) | 39,257 | USD 3,070,128 | USD 3,070,128 | 0 | USD -10,701 | USD 78.2059 | USD 78.4785 |
| 2025-03-25 (Tuesday) | 39,257 | USD 3,080,829 | USD 3,080,829 | 0 | USD 34,888 | USD 78.4785 | USD 77.5898 |
| 2025-03-24 (Monday) | 39,257 | USD 3,045,941 | USD 3,045,941 | 0 | USD 18,257 | USD 77.5898 | USD 77.1247 |
| 2025-03-21 (Friday) | 39,257 | USD 3,027,684 | USD 3,027,684 | 0 | USD 36,012 | USD 77.1247 | USD 76.2074 |
| 2025-03-20 (Thursday) | 39,257 | USD 2,991,672 | USD 2,991,672 | 0 | USD -44,562 | USD 76.2074 | USD 77.3425 |
| 2025-03-19 (Wednesday) | 39,257 | USD 3,036,234 | USD 3,036,234 | 0 | USD 32,512 | USD 77.3425 | USD 76.5143 |
| 2025-03-18 (Tuesday) | 39,257 | USD 3,003,722 | USD 3,003,722 | 0 | USD -302 | USD 76.5143 | USD 76.522 |
| 2025-03-17 (Monday) | 39,257 | USD 3,004,024 | USD 3,004,024 | 366 | USD 33,788 | USD 76.522 | USD 76.3734 |
| 2025-03-14 (Friday) | 38,891 | USD 2,970,236 | USD 2,970,236 | 0 | USD 59,721 | USD 76.3734 | USD 74.8378 |
| 2025-03-13 (Thursday) | 38,891 | USD 2,910,515 | USD 2,910,515 | 0 | USD -51,523 | USD 74.8378 | USD 76.1626 |
| 2025-03-12 (Wednesday) | 38,891 | USD 2,962,038 | USD 2,962,038 | 0 | USD 21,144 | USD 76.1626 | USD 75.6189 |
| 2025-03-11 (Tuesday) | 38,891 | USD 2,940,894 | USD 2,940,894 | 0 | USD -165,925 | USD 75.6189 | USD 79.8853 |
| 2025-03-10 (Monday) | 38,891 | USD 3,106,819 | USD 3,106,819 | 0 | USD -68,319 | USD 79.8853 | USD 81.642 |
| 2025-03-07 (Friday) | 38,891 | USD 3,175,138 | USD 3,175,138 | 0 | USD -129,441 | USD 81.642 | USD 84.9703 |
| 2025-03-05 (Wednesday) | 38,891 | USD 3,304,579 | USD 3,304,579 | 0 | USD -29,416 | USD 84.9703 | USD 85.7266 |
| 2025-03-04 (Tuesday) | 38,891 | USD 3,333,995 | USD 3,333,995 | 0 | USD -119,819 | USD 85.7266 | USD 88.8075 |
| 2025-03-03 (Monday) | 38,891 | USD 3,453,814 | USD 3,453,814 | 366 | USD -28,015 | USD 88.8075 | USD 90.3784 |
| 2025-02-28 (Friday) | 38,525 | USD 3,481,829 | USD 3,481,829 | 0 | USD 86,028 | USD 90.3784 | USD 88.1454 |
| 2025-02-27 (Thursday) | 38,525 | USD 3,395,801 | USD 3,395,801 | 0 | USD 2,542 | USD 88.1454 | USD 88.0794 |
| 2025-02-26 (Wednesday) | 38,525 | USD 3,393,259 | USD 3,393,259 | 0 | USD 28,049 | USD 88.0794 | USD 87.3513 |
| 2025-02-25 (Tuesday) | 38,525 | USD 3,365,210 | USD 3,365,210 | 0 | USD -29,520 | USD 87.3513 | USD 88.1176 |
| 2025-02-24 (Monday) | 38,525 | USD 3,394,730 | USD 3,394,730 | 0 | USD 82,790 | USD 88.1176 | USD 85.9686 |
| 2025-02-21 (Friday) | 38,525 | USD 3,311,940 | USD 3,311,940 | 0 | USD -57,474 | USD 85.9686 | USD 87.4605 |
| 2025-02-20 (Thursday) | 38,525 | USD 3,369,414 | USD 3,369,414 | 0 | USD -37,725 | USD 87.4605 | USD 88.4397 |
| 2025-02-19 (Wednesday) | 38,525 | USD 3,407,139 | USD 3,407,139 | 0 | USD 61,679 | USD 88.4397 | USD 86.8387 |
| 2025-02-18 (Tuesday) | 38,525 | USD 3,345,460 | USD 3,345,460 | 0 | USD -27,445 | USD 86.8387 | USD 87.5511 |
| 2025-02-17 (Monday) | 38,525 | USD 3,372,905 | USD 3,372,905 | 0 | USD 2,941 | USD 87.5511 | USD 87.4747 |
| 2025-02-14 (Friday) | 38,525 | USD 3,369,964 | USD 3,369,964 | 0 | USD -1,262 | USD 87.4747 | USD 87.5075 |
| 2025-02-13 (Thursday) | 38,525 | USD 3,371,226 | USD 3,371,226 | 0 | USD -13,384 | USD 87.5075 | USD 87.8549 |
| 2025-02-12 (Wednesday) | 38,525 | USD 3,384,610 | USD 3,384,610 | 0 | USD -845 | USD 87.8549 | USD 87.8768 |
| 2025-02-11 (Tuesday) | 38,525 | USD 3,385,455 | USD 3,385,455 | 0 | USD -12,868 | USD 87.8768 | USD 88.2109 |
| 2025-02-10 (Monday) | 38,525 | USD 3,398,323 | USD 3,398,323 | 0 | USD -40,944 | USD 88.2109 | USD 89.2736 |
| 2025-02-07 (Friday) | 38,525 | USD 3,439,267 | USD 3,439,267 | 0 | USD -39,139 | USD 89.2736 | USD 90.2896 |
| 2025-02-06 (Thursday) | 38,525 | USD 3,478,406 | USD 3,478,406 | 0 | USD 76,326 | USD 90.2896 | USD 88.3084 |
| 2025-02-05 (Wednesday) | 38,525 | USD 3,402,080 | USD 3,402,080 | 0 | USD -96,123 | USD 88.3084 | USD 90.8035 |
| 2025-02-04 (Tuesday) | 38,525 | USD 3,498,203 | USD 3,498,203 | 0 | USD -40,615 | USD 90.8035 | USD 91.8577 |
| 2025-02-03 (Monday) | 38,525 | USD 3,538,818 | USD 3,538,818 | 364 | USD 66,537 | USD 91.8577 | USD 90.9903 |
| 2025-01-31 (Friday) | 38,161 | USD 3,472,281 | USD 3,472,281 | 0 | USD 651 | USD 90.9903 | USD 90.9732 |
| 2025-01-30 (Thursday) | 38,161 | USD 3,471,630 | USD 3,471,630 | 364 | USD 31,146 | USD 90.9732 | USD 91.0253 |
| 2025-01-29 (Wednesday) | 37,797 | USD 3,440,484 | USD 3,440,484 | 0 | USD 31,367 | USD 91.0253 | USD 90.1954 |
| 2025-01-28 (Tuesday) | 37,797 | USD 3,409,117 | USD 3,409,117 | 0 | USD -25,018 | USD 90.1954 | USD 90.8573 |
| 2025-01-27 (Monday) | 37,797 | USD 3,434,135 | USD 3,434,135 | 0 | USD 38,747 | USD 90.8573 | USD 89.8322 |
| 2025-01-24 (Friday) | 37,797 | USD 3,395,388 | USD 3,395,388 | 0 | USD -10,007 | USD 89.8322 | USD 90.097 |
| 2025-01-23 (Thursday) | 37,797 | USD 3,405,395 | USD 3,405,395 | 0 | USD 66,494 | USD 90.097 | USD 88.3377 |
| 2025-01-22 (Wednesday) | 37,797 | USD 3,338,901 | USD 3,338,901 | | | | |
| 2025-01-21 (Tuesday) | 37,797 | USD 3,340,136 | USD 3,340,136 | | | | |
| 2025-01-20 (Monday) | 37,797 | USD 3,290,385 | USD 3,290,385 | | | | |
| 2025-01-17 (Friday) | 37,797 | USD 3,315,602 | USD 3,315,602 | | | | |
| 2025-01-16 (Thursday) | 37,797 | USD 3,288,818 | USD 3,288,818 | | | | |
| 2025-01-15 (Wednesday) | 37,797 | USD 3,335,546 | USD 3,335,546 | | | | |
| 2025-01-14 (Tuesday) | 37,797 | USD 3,349,544 | USD 3,349,544 | | | | |
| 2025-01-13 (Monday) | 37,797 | USD 3,361,530 | USD 3,361,530 | | | | |
| 2025-01-10 (Friday) | 37,797 | USD 3,357,982 | USD 3,357,982 | | | | |
| 2025-01-09 (Thursday) | 37,797 | USD 3,372,159 | USD 3,372,159 | | | | |
| 2025-01-09 (Thursday) | 37,797 | USD 3,372,159 | USD 3,372,159 | | | | |
| 2025-01-09 (Thursday) | 37,797 | USD 3,372,159 | USD 3,372,159 | | | | |
| 2025-01-08 (Wednesday) | 37,797 | USD 3,361,230 | USD 3,361,230 | | | | |
| 2025-01-08 (Wednesday) | 37,797 | USD 3,361,230 | USD 3,361,230 | | | | |
| 2025-01-08 (Wednesday) | 37,797 | USD 3,361,230 | USD 3,361,230 | | | | |
| 2025-01-02 (Thursday) | 37,797 | USD 3,384,642 | USD 3,384,642 | -582 | USD -14,417 | USD 89.5479 | USD 88.5656 |
| 2024-12-30 (Monday) | 38,379 | USD 3,399,059 | USD 3,399,059 | 0 | USD -57,295 | USD 88.5656 | USD 90.0585 |
| 2024-12-10 (Tuesday) | 38,379 | USD 3,456,354 | USD 3,456,354 | 0 | USD 19,263 | USD 90.0585 | USD 89.5566 |
| 2024-12-09 (Monday) | 38,379 | USD 3,437,091 | USD 3,437,091 | 0 | USD -78,412 | USD 89.5566 | USD 91.5996 |
| 2024-12-06 (Friday) | 38,379 | USD 3,515,503 | USD 3,515,503 | 370 | USD 44,429 | USD 91.5996 | USD 91.3224 |
| 2024-12-05 (Thursday) | 38,009 | USD 3,471,074 | USD 3,471,074 | 0 | USD -27,901 | USD 91.3224 | USD 92.0565 |
| 2024-12-04 (Wednesday) | 38,009 | USD 3,498,975 | USD 3,498,975 | 0 | USD 2,946 | USD 92.0565 | USD 91.979 |
| 2024-12-03 (Tuesday) | 38,009 | USD 3,496,029 | USD 3,496,029 | 0 | USD -30,229 | USD 91.979 | USD 92.7743 |
| 2024-12-02 (Monday) | 38,009 | USD 3,526,258 | USD 3,526,258 | 0 | USD 13,479 | USD 92.7743 | USD 92.4197 |
| 2024-11-29 (Friday) | 38,009 | USD 3,512,779 | USD 3,512,779 | -544 | USD -62,094 | USD 92.4197 | USD 92.7262 |
| 2024-11-28 (Thursday) | 38,553 | USD 3,574,873 | USD 3,574,873 | 0 | USD -1,128 | USD 92.7262 | USD 92.7555 |
| 2024-11-27 (Wednesday) | 38,553 | USD 3,576,001 | USD 3,576,001 | 0 | USD 33,525 | USD 92.7555 | USD 91.8859 |
| 2024-11-26 (Tuesday) | 38,553 | USD 3,542,476 | USD 3,542,476 | 0 | USD -20,705 | USD 91.8859 | USD 92.4229 |
| 2024-11-25 (Monday) | 38,553 | USD 3,563,181 | USD 3,563,181 | 0 | USD 3,519 | USD 92.4229 | USD 92.3316 |
| 2024-11-22 (Friday) | 38,553 | USD 3,559,662 | USD 3,559,662 | 0 | USD 54,649 | USD 92.3316 | USD 90.9141 |
| 2024-11-21 (Thursday) | 38,553 | USD 3,505,013 | USD 3,505,013 | 0 | USD 23,436 | USD 90.9141 | USD 90.3063 |
| 2024-11-20 (Wednesday) | 38,553 | USD 3,481,577 | USD 3,481,577 | 0 | USD 59,582 | USD 90.3063 | USD 88.7608 |
| 2024-11-19 (Tuesday) | 38,553 | USD 3,421,995 | USD 3,421,995 | 0 | USD -40,928 | USD 88.7608 | USD 89.8224 |
| 2024-11-18 (Monday) | 38,553 | USD 3,462,923 | USD 3,462,923 | 0 | USD 412,453 | USD 89.8224 | USD 79.1241 |
| 2024-11-12 (Tuesday) | 38,553 | USD 3,050,470 | USD 3,050,470 | 0 | USD 100,301 | USD 79.1241 | USD 76.5224 |
| 2024-11-08 (Friday) | 38,553 | USD 2,950,169 | USD 2,950,169 | 0 | USD 15,947 | USD 76.5224 | USD 76.1088 |
| 2024-11-07 (Thursday) | 38,553 | USD 2,934,222 | USD 2,934,222 | 0 | USD -23,617 | USD 76.1088 | USD 76.7214 |
| 2024-11-06 (Wednesday) | 38,553 | USD 2,957,839 | USD 2,957,839 | 0 | USD 92,716 | USD 76.7214 | USD 74.3165 |
| 2024-11-05 (Tuesday) | 38,553 | USD 2,865,123 | USD 2,865,123 | 0 | USD 19,983 | USD 74.3165 | USD 73.7981 |
| 2024-11-04 (Monday) | 38,553 | USD 2,845,140 | USD 2,845,140 | 0 | USD -5,316 | USD 73.7981 | USD 73.936 |
| 2024-11-01 (Friday) | 38,553 | USD 2,850,456 | USD 2,850,456 | 0 | USD -34,309 | USD 73.936 | USD 74.826 |
| 2024-10-31 (Thursday) | 38,553 | USD 2,884,765 | USD 2,884,765 | -1,626 | USD -51,719 | USD 74.826 | USD 73.085 |
| 2024-10-30 (Wednesday) | 40,179 | USD 2,936,484 | USD 2,936,484 | 0 | USD -33,570 | USD 73.085 | USD 73.9206 |
| 2024-10-29 (Tuesday) | 40,179 | USD 2,970,054 | USD 2,970,054 | 0 | USD -7,659 | USD 73.9206 | USD 74.1112 |
| 2024-10-28 (Monday) | 40,179 | USD 2,977,713 | USD 2,977,713 | 0 | USD 38,706 | USD 74.1112 | USD 73.1478 |
| 2024-10-25 (Friday) | 40,179 | USD 2,939,007 | USD 2,939,007 | 391 | USD 9,829 | USD 73.1478 | USD 73.6196 |
| 2024-10-24 (Thursday) | 39,788 | USD 2,929,178 | USD 2,929,178 | 0 | USD -28,302 | USD 73.6196 | USD 74.331 |
| 2024-10-23 (Wednesday) | 39,788 | USD 2,957,480 | USD 2,957,480 | 0 | USD -8,493 | USD 74.331 | USD 74.5444 |
| 2024-10-22 (Tuesday) | 39,788 | USD 2,965,973 | USD 2,965,973 | 782 | USD 67,150 | USD 74.5444 | USD 74.3174 |
| 2024-10-21 (Monday) | 39,006 | USD 2,898,823 | USD 2,898,823 | 0 | USD -11,854 | USD 74.3174 | USD 74.6213 |
| 2024-10-18 (Friday) | 39,006 | USD 2,910,677 | USD 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 holdingsShare Trades of DIS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -398 | | | 90.326* | | 81.90 Profit of 32,597 on sale |
| 2025-07-03 | BUY | 398 | | | 90.866* | | 81.46 |
| 2025-06-30 | BUY | 1,025 | | | 90.495* | | 81.33 |
| 2025-06-26 | BUY | 393 | | | 88.441* | | 81.23 |
| 2025-06-12 | BUY | 393 | | | 87.249* | | 80.76 |
| 2025-05-13 | BUY | 389 | | | 84.000* | | 80.13 |
| 2025-04-30 | BUY | 1,443 | | | 68.092* | | 80.70 |
| 2025-04-23 | SELL | -376 | | | 65.760* | | 81.39 Profit of 30,604 on sale |
| 2025-04-16 | BUY | 376 | | | 62.442* | | 82.36 |
| 2025-04-08 | BUY | 376 | | | 64.062* | | 83.52 |
| 2025-03-31 | BUY | 1,180 | | | 76.467* | | 84.26 |
| 2025-03-17 | BUY | 366 | | | 76.522* | | 85.27 |
| 2025-03-03 | BUY | 366 | | | 88.808* | | 85.97 |
| 2025-02-03 | BUY | 364 | | | 91.858* | | 84.81 |
| 2025-01-30 | BUY | 364 | | | 90.973* | | 84.51 |
| 2025-01-02 | SELL | -582 | | | 89.548* | | 83.49 Profit of 48,592 on sale |
| 2024-12-06 | BUY | 370 | | | 91.600* | | 82.63 |
| 2024-11-29 | SELL | -544 | | | 92.420* | | 80.73 Profit of 43,919 on sale |
| 2024-10-31 | SELL | -1,626 | | | 74.826* | | 73.88 Profit of 120,136 on sale |
| 2024-10-25 | BUY | 391 | | | 73.148* | | 74.20 |
| 2024-10-22 | BUY | 782 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
| 2025-07-17 | 2,035,737 | 8,475 | 3,425,013 | 59.4% |
| 2025-07-16 | 992,148 | 2,830 | 2,180,398 | 45.5% |
| 2025-07-15 | 1,050,450 | 2,846 | 2,758,760 | 38.1% |
| 2025-07-14 | 749,534 | 2,980 | 1,835,042 | 40.8% |
| 2025-07-11 | 726,189 | 4,167 | 2,285,158 | 31.8% |
| 2025-07-10 | 389,249 | 3,223 | 1,594,508 | 24.4% |
| 2025-07-09 | 812,459 | 11,713 | 2,419,713 | 33.6% |
| 2025-07-08 | 763,712 | 7,490 | 2,370,514 | 32.2% |
| 2025-07-07 | 1,329,908 | 7,327 | 2,699,784 | 49.3% |
| 2025-07-03 | 567,167 | 3,980 | 1,385,254 | 40.9% |
| 2025-07-02 | 886,334 | 9,252 | 2,343,780 | 37.8% |
| 2025-07-01 | 1,066,074 | 12,396 | 3,444,846 | 30.9% |
| 2025-06-30 | 1,267,580 | 7,467 | 3,745,444 | 33.8% |
| 2025-06-27 | 1,150,150 | 8,749 | 3,730,784 | 30.8% |
| 2025-06-26 | 764,457 | 8,092 | 3,489,284 | 21.9% |
| 2025-06-25 | 577,118 | 2,979 | 2,456,562 | 23.5% |
| 2025-06-24 | 939,621 | 13,101 | 2,987,025 | 31.5% |
| 2025-06-23 | 1,300,932 | 10,388 | 2,943,693 | 44.2% |
| 2025-06-20 | 1,044,471 | 4,364 | 2,815,045 | 37.1% |
| 2025-06-18 | 879,366 | 5,543 | 2,407,496 | 36.5% |
| 2025-06-17 | 1,428,398 | 12,398 | 2,824,782 | 50.6% |
| 2025-06-16 | 1,564,655 | 16,159 | 3,162,769 | 49.5% |
| 2025-06-13 | 1,537,568 | 7,897 | 3,054,679 | 50.3% |
| 2025-06-12 | 1,312,574 | 5,869 | 2,454,238 | 53.5% |
| 2025-06-11 | 2,158,663 | 10,404 | 3,855,890 | 56.0% |
| 2025-06-10 | 3,546,843 | 19,441 | 7,306,515 | 48.5% |
| 2025-06-09 | 782,549 | 3,707 | 3,178,640 | 24.6% |
| 2025-06-06 | 542,096 | 5,489 | 2,472,628 | 21.9% |
| 2025-06-05 | 835,092 | 33,672 | 3,916,659 | 21.3% |
| 2025-06-04 | 1,085,407 | 12,580 | 2,253,401 | 48.2% |
| 2025-06-03 | 1,364,887 | 19,024 | 3,259,197 | 41.9% |
| 2025-06-02 | 1,310,713 | 2,281 | 2,666,821 | 49.1% |
| 2025-05-30 | 1,463,310 | 6,512 | 3,082,345 | 47.5% |
| 2025-05-29 | 711,715 | 987 | 3,019,191 | 23.6% |
| 2025-05-28 | 479,343 | 2,157 | 2,018,631 | 23.7% |
| 2025-05-27 | 990,152 | 7,661 | 3,483,254 | 28.4% |
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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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.