Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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 $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($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 VII PLC - iShares Dow Jones Indust Avg ETF USD 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)221,056USD 23,237,407DIS holding increased by 669800USD 23,237,4070USD 669,800 USD 105.12 USD 102.09
2025-05-07 (Wednesday)221,056USD 22,567,607DIS holding increased by 2192875USD 22,567,6070USD 2,192,875 USD 102.09 USD 92.17
2025-05-06 (Tuesday)221,056USD 20,374,732DIS holding increased by 13264USD 20,374,7320USD 13,264 USD 92.17 USD 92.11
2025-05-05 (Monday)221,056USD 20,361,468DIS holding decreased by -84001USD 20,361,4680USD -84,001 USD 92.11 USD 92.49
2025-05-02 (Friday)221,056USD 20,445,469DIS holding increased by 371374USD 20,445,4690USD 371,374 USD 92.49 USD 90.81
2025-05-01 (Thursday)221,056USD 20,074,095DIS holding decreased by -30948USD 20,074,0950USD -30,948 USD 90.81 USD 90.95
2025-04-30 (Wednesday)221,056DIS holding increased by 1926USD 20,105,043DIS holding increased by 126961USD 20,105,0431,926USD 126,961 USD 90.95 USD 91.17
2025-04-29 (Tuesday)219,130USD 19,978,082DIS holding increased by 221321USD 19,978,0820USD 221,321 USD 91.17 USD 90.16
2025-04-28 (Monday)219,130USD 19,756,761DIS holding decreased by -26295USD 19,756,7610USD -26,295 USD 90.16 USD 90.28
2025-04-25 (Friday)219,130USD 19,783,056DIS holding increased by 59165USD 19,783,0560USD 59,165 USD 90.28 USD 90.01
2025-04-24 (Thursday)219,130DIS holding increased by 1928USD 19,723,891DIS holding increased by 764328USD 19,723,8911,928USD 764,328 USD 90.01 USD 87.29
2025-04-23 (Wednesday)217,202USD 18,959,563DIS holding increased by 260643USD 18,959,5630USD 260,643 USD 87.29 USD 86.09
2025-04-22 (Tuesday)217,202USD 18,698,920DIS holding increased by 453952USD 18,698,9200USD 453,952 USD 86.09 USD 84
2025-04-21 (Monday)217,202USD 18,244,968DIS holding decreased by -175934USD 18,244,9680USD -175,934 USD 84 USD 84.81
2025-04-18 (Friday)217,202USD 18,420,902USD 18,420,9020USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)217,202USD 18,420,902DIS holding increased by 443092USD 18,420,9020USD 443,092 USD 84.81 USD 82.77
2025-04-16 (Wednesday)217,202USD 17,977,810DIS holding decreased by -486532USD 17,977,8100USD -486,532 USD 82.77 USD 85.01
2025-04-15 (Tuesday)217,202USD 18,464,342DIS holding increased by 76021USD 18,464,3420USD 76,021 USD 85.01 USD 84.66
2025-04-14 (Monday)217,202USD 18,388,321DIS holding decreased by -49957USD 18,388,3210USD -49,957 USD 84.66 USD 84.89
2025-04-11 (Friday)217,202USD 18,438,278DIS holding decreased by -73848USD 18,438,2780USD -73,848 USD 84.89 USD 85.23
2025-04-10 (Thursday)217,202USD 18,512,126DIS holding decreased by -1348825USD 18,512,1260USD -1,348,825 USD 85.23 USD 91.44
2025-04-09 (Wednesday)217,202USD 19,860,951DIS holding increased by 2111204USD 19,860,9510USD 2,111,204 USD 91.44 USD 81.72
2025-04-08 (Tuesday)217,202DIS holding decreased by -963USD 17,749,747DIS holding decreased by -423398USD 17,749,747-963USD -423,398 USD 81.72 USD 83.3
2025-04-07 (Monday)218,165USD 18,173,145DIS holding decreased by -50177USD 18,173,1450USD -50,177 USD 83.3 USD 83.53
2025-04-04 (Friday)218,165DIS holding decreased by -2889USD 18,223,322DIS holding decreased by -3413444USD 18,223,322-2,889USD -3,413,444 USD 83.53 USD 97.88
2025-04-02 (Wednesday)221,054USD 21,636,766DIS holding increased by 44211USD 21,636,7660USD 44,211 USD 97.88 USD 97.68
2025-04-01 (Tuesday)221,054USD 21,592,555DIS holding decreased by -225475USD 21,592,5550USD -225,475 USD 97.68 USD 98.7
2025-03-31 (Monday)221,054DIS holding decreased by -3848USD 21,818,030DIS holding decreased by -238109USD 21,818,030-3,848USD -238,109 USD 98.7 USD 98.07
2025-03-28 (Friday)224,902USD 22,056,139DIS holding decreased by -535267USD 22,056,1390USD -535,267 USD 98.07 USD 100.45
2025-03-27 (Thursday)224,902USD 22,591,406DIS holding decreased by -74218USD 22,591,4060USD -74,218 USD 100.45 USD 100.78
2025-03-26 (Wednesday)224,902USD 22,665,624DIS holding decreased by -186668USD 22,665,6240USD -186,668 USD 100.78 USD 101.61
2025-03-25 (Tuesday)224,902USD 22,852,292DIS holding increased by 321610USD 22,852,2920USD 321,610 USD 101.61 USD 100.18
2025-03-24 (Monday)224,902USD 22,530,682DIS holding increased by 161929USD 22,530,6820USD 161,929 USD 100.18 USD 99.46
2025-03-21 (Friday)224,902USD 22,368,753DIS holding increased by 134941USD 22,368,7530USD 134,941 USD 99.46 USD 98.86
2025-03-20 (Thursday)224,902USD 22,233,812DIS holding decreased by -321610USD 22,233,8120USD -321,610 USD 98.86 USD 100.29
2025-03-19 (Wednesday)224,902USD 22,555,422DIS holding increased by 211408USD 22,555,4220USD 211,408 USD 100.29 USD 99.35
2025-03-18 (Tuesday)224,902DIS holding decreased by -962USD 22,344,014DIS holding decreased by -97833USD 22,344,014-962USD -97,833 USD 99.35 USD 99.36
2025-03-17 (Monday)225,864DIS holding increased by 1235USD 22,441,847DIS holding increased by 284442USD 22,441,8471,235USD 284,442 USD 99.36 USD 98.64
2025-03-14 (Friday)224,629USD 22,157,405DIS holding increased by 397594USD 22,157,4050USD 397,594 USD 98.64 USD 96.87
2025-03-13 (Thursday)224,629DIS holding decreased by -2901USD 21,759,811DIS holding decreased by -711052USD 21,759,811-2,901USD -711,052 USD 96.87 USD 98.76
2025-03-12 (Wednesday)227,530USD 22,470,863DIS holding increased by 195676USD 22,470,8630USD 195,676 USD 98.76 USD 97.9
2025-03-11 (Tuesday)227,530USD 22,275,187DIS holding decreased by -1178605USD 22,275,1870USD -1,178,605 USD 97.9 USD 103.08
2025-03-10 (Monday)227,530USD 23,453,792DIS holding decreased by -552898USD 23,453,7920USD -552,898 USD 103.08 USD 105.51
2025-03-07 (Friday)227,530USD 24,006,690DIS holding increased by 18202USD 24,006,6900USD 18,202 USD 105.51 USD 105.43
2025-03-06 (Thursday)227,530USD 23,988,488DIS holding decreased by -882816USD 23,988,4880USD -882,816 USD 105.43 USD 109.31
2025-03-05 (Wednesday)227,530DIS holding increased by 1928USD 24,871,304DIS holding increased by 278430USD 24,871,3041,928USD 278,430 USD 109.31 USD 109.01
2025-03-04 (Tuesday)225,602USD 24,592,874DIS holding decreased by -852776USD 24,592,8740USD -852,776 USD 109.01 USD 112.79
2025-03-03 (Monday)225,602USD 25,445,650DIS holding decreased by -227858USD 25,445,6500USD -227,858 USD 112.79 USD 113.8
2025-02-28 (Friday)225,602USD 25,673,508DIS holding increased by 561749USD 25,673,5080USD 561,749 USD 113.8 USD 111.31
2025-02-27 (Thursday)225,602DIS holding increased by 963USD 25,111,759DIS holding decreased by -9620USD 25,111,759963USD -9,620 USD 111.31 USD 111.83
2025-02-26 (Wednesday)224,639USD 25,121,379DIS holding increased by 292030USD 25,121,3790USD 292,030 USD 111.83 USD 110.53
2025-02-25 (Tuesday)224,639USD 24,829,349DIS holding decreased by -150508USD 24,829,3490USD -150,508 USD 110.53 USD 111.2
2025-02-24 (Monday)224,639DIS holding increased by 5778USD 24,979,857DIS holding increased by 1198421USD 24,979,8575,778USD 1,198,421 USD 111.2 USD 108.66
2025-02-21 (Friday)218,861USD 23,781,436DIS holding decreased by -413648USD 23,781,4360USD -413,648 USD 108.66 USD 110.55
2025-02-20 (Thursday)218,861USD 24,195,084DIS holding decreased by -175088USD 24,195,0840USD -175,088 USD 110.55 USD 111.35
2025-02-19 (Wednesday)218,861DIS holding increased by 963USD 24,370,172DIS holding increased by 497267USD 24,370,172963USD 497,267 USD 111.35 USD 109.56
2025-02-18 (Tuesday)217,898DIS holding increased by 963USD 23,872,905DIS holding decreased by -72380USD 23,872,905963USD -72,380 USD 109.56 USD 110.38
2025-02-17 (Monday)216,935USD 23,945,285USD 23,945,2850USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)216,935USD 23,945,285DIS holding increased by 171378USD 23,945,2850USD 171,378 USD 110.38 USD 109.59
2025-02-13 (Thursday)216,935DIS holding increased by 961USD 23,773,907DIS holding increased by 183067USD 23,773,907961USD 183,067 USD 109.59 USD 109.23
2025-02-12 (Wednesday)215,974DIS holding increased by 962USD 23,590,840DIS holding increased by 150232USD 23,590,840962USD 150,232 USD 109.23 USD 109.02
2025-02-11 (Tuesday)215,012USD 23,440,608DIS holding decreased by -55903USD 23,440,6080USD -55,903 USD 109.02 USD 109.28
2025-02-10 (Monday)215,012USD 23,496,511DIS holding decreased by -339719USD 23,496,5110USD -339,719 USD 109.28 USD 110.86
2025-02-07 (Friday)215,012DIS holding increased by 4805USD 23,836,230DIS holding increased by 274127USD 23,836,2304,805USD 274,127 USD 110.86 USD 112.09
2025-02-06 (Thursday)210,207USD 23,562,103DIS holding increased by 325821USD 23,562,1030USD 325,821 USD 112.09 USD 110.54
2025-02-05 (Wednesday)210,207DIS holding increased by 961USD 23,236,282DIS holding decreased by -471290USD 23,236,282961USD -471,290 USD 110.54 USD 113.3
2025-02-04 (Tuesday)209,246USD 23,707,572DIS holding decreased by -146472USD 23,707,5720USD -146,472 USD 113.3 USD 114
2025-02-03 (Monday)209,246USD 23,854,044DIS holding increased by 196691USD 23,854,0440USD 196,691 USD 114 USD 113.06
2025-01-31 (Friday)209,246DIS holding increased by 961USD 23,657,353DIS holding increased by 31585USD 23,657,353961USD 31,585 USD 113.06 USD 113.43
2025-01-30 (Thursday)208,285USD 23,625,768DIS holding increased by 49989USD 23,625,7680USD 49,989 USD 113.43 USD 113.19
2025-01-29 (Wednesday)208,285USD 23,575,779DIS holding increased by 218699USD 23,575,7790USD 218,699 USD 113.19 USD 112.14
2025-01-28 (Tuesday)208,285USD 23,357,080DIS holding decreased by -249942USD 23,357,0800USD -249,942 USD 112.14 USD 113.34
2025-01-27 (Monday)208,285USD 23,607,022DIS holding increased by 245776USD 23,607,0220USD 245,776 USD 113.34 USD 112.16
2025-01-24 (Friday)208,285USD 23,361,246DIS holding increased by 233280USD 23,361,2460USD 233,280 USD 112.16 USD 111.04
2025-01-23 (Thursday)208,285USD 23,127,966DIS holding increased by 464475USD 23,127,9660USD 464,475 USD 111.04 USD 108.81
2025-01-22 (Wednesday)208,285USD 22,663,491USD 22,663,491
2025-01-21 (Tuesday)207,324USD 22,536,119USD 22,536,119
2025-01-20 (Monday)205,402USD 21,982,122USD 21,982,122
2025-01-17 (Friday)205,402USD 21,982,122USD 21,982,122
2025-01-16 (Thursday)205,402USD 21,867,097USD 21,867,097
2025-01-15 (Wednesday)205,402USD 22,220,388USD 22,220,388
2025-01-14 (Tuesday)205,402USD 22,208,064USD 22,208,064
2025-01-13 (Monday)205,402USD 22,199,848USD 22,199,848
2025-01-10 (Friday)204,442USD 22,212,623USD 22,212,623
2025-01-09 (Thursday)204,442USD 22,439,554USD 22,439,554
2025-01-09 (Thursday)204,442USD 22,439,554USD 22,439,554
2025-01-09 (Thursday)204,442USD 22,439,554USD 22,439,554
2025-01-08 (Wednesday)204,442USD 22,439,554USD 22,439,554
2025-01-08 (Wednesday)204,442USD 22,439,554USD 22,439,554
2025-01-08 (Wednesday)204,442USD 22,439,554USD 22,439,554
2025-01-02 (Thursday)203,482USD 22,549,875DIS holding increased by 4069USD 22,549,8750USD 4,069 USD 110.82 USD 110.8
2024-12-30 (Monday)203,482DIS holding increased by 1920USD 22,545,806DIS holding decreased by -579402USD 22,545,8061,920USD -579,402 USD 110.8 USD 114.73
2024-12-10 (Tuesday)201,562USD 23,125,208DIS holding increased by 24187USD 23,125,2080USD 24,187 USD 114.73 USD 114.61
2024-12-09 (Monday)201,562USD 23,101,021DIS holding decreased by -427311USD 23,101,0210USD -427,311 USD 114.61 USD 116.73
2024-12-06 (Friday)201,562USD 23,528,332DIS holding increased by 46359USD 23,528,3320USD 46,359 USD 116.73 USD 116.5
2024-12-05 (Thursday)201,562USD 23,481,973DIS holding decreased by -98765USD 23,481,9730USD -98,765 USD 116.5 USD 116.99
2024-12-04 (Wednesday)201,562USD 23,580,738DIS holding increased by 108843USD 23,580,7380USD 108,843 USD 116.99 USD 116.45
2024-12-03 (Tuesday)201,562DIS holding increased by 1918USD 23,471,895DIS holding increased by 81604USD 23,471,8951,918USD 81,604 USD 116.45 USD 117.16
2024-12-02 (Monday)199,644USD 23,390,291DIS holding decreased by -61890USD 23,390,2910USD -61,890 USD 117.16 USD 117.47
2024-11-29 (Friday)199,644DIS holding increased by 1916USD 23,452,181DIS holding increased by 199368USD 23,452,1811,916USD 199,368 USD 117.47 USD 117.6
2024-11-28 (Thursday)197,728USD 23,252,813USD 23,252,8130USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)197,728DIS holding increased by 958USD 23,252,813DIS holding increased by 535716USD 23,252,813958USD 535,716 USD 117.6 USD 115.45
2024-11-26 (Tuesday)196,770DIS holding increased by 957USD 22,717,097DIS holding increased by 2789USD 22,717,097957USD 2,789 USD 115.45 USD 116
2024-11-25 (Monday)195,813USD 22,714,308DIS holding increased by 68535USD 22,714,3080USD 68,535 USD 116 USD 115.65
2024-11-22 (Friday)195,813USD 22,645,773DIS holding increased by 182106USD 22,645,7730USD 182,106 USD 115.65 USD 114.72
2024-11-21 (Thursday)195,813DIS holding increased by 957USD 22,463,667DIS holding increased by 199420USD 22,463,667957USD 199,420 USD 114.72 USD 114.26
2024-11-20 (Wednesday)194,856DIS holding increased by 1914USD 22,264,247DIS holding increased by 573707USD 22,264,2471,914USD 573,707 USD 114.26 USD 112.42
2024-11-19 (Tuesday)192,942USD 21,690,540DIS holding decreased by -216095USD 21,690,5400USD -216,095 USD 112.42 USD 113.54
2024-11-18 (Monday)192,942DIS holding increased by 956USD 21,906,635DIS holding increased by 2517969USD 21,906,635956USD 2,517,969 USD 113.54 USD 100.99
2024-11-12 (Tuesday)191,986DIS holding increased by 2868USD 19,388,666DIS holding increased by 662202USD 19,388,6662,868USD 662,202 USD 100.99 USD 99.02
2024-11-08 (Friday)189,118DIS holding increased by 1912USD 18,726,464DIS holding increased by 206174USD 18,726,4641,912USD 206,174 USD 99.02 USD 98.93
2024-11-07 (Thursday)187,206DIS holding decreased by -7855USD 18,520,290DIS holding decreased by -769292USD 18,520,290-7,855USD -769,292 USD 98.93 USD 98.89
2024-11-06 (Wednesday)195,061DIS holding increased by 1023USD 19,289,582DIS holding increased by 539690USD 19,289,5821,023USD 539,690 USD 98.89 USD 96.63
2024-11-05 (Tuesday)194,038DIS holding increased by 1023USD 18,749,892DIS holding increased by 260985USD 18,749,8921,023USD 260,985 USD 96.63 USD 95.79
2024-11-04 (Monday)193,015USD 18,488,907DIS holding decreased by -3860USD 18,488,9070USD -3,860 USD 95.79 USD 95.81
2024-11-01 (Friday)193,015USD 18,492,767DIS holding decreased by -75276USD 18,492,7670USD -75,276 USD 95.81 USD 96.2
2024-10-31 (Thursday)193,015USD 18,568,043DIS holding increased by 216177USD 18,568,0430USD 216,177 USD 96.2 USD 95.08
2024-10-30 (Wednesday)193,015DIS holding increased by 2046USD 18,351,866DIS holding decreased by -5984USD 18,351,8662,046USD -5,984 USD 95.08 USD 96.13
2024-10-29 (Tuesday)190,969USD 18,357,850DIS holding decreased by -13368USD 18,357,8500USD -13,368 USD 96.13 USD 96.2
2024-10-28 (Monday)190,969USD 18,371,218DIS holding increased by 223434USD 18,371,2180USD 223,434 USD 96.2 USD 95.03
2024-10-25 (Friday)190,969DIS holding increased by 1023USD 18,147,784DIS holding increased by 26936USD 18,147,7841,023USD 26,936 USD 95.03 USD 95.4
2024-10-24 (Thursday)189,946USD 18,120,848DIS holding decreased by -159555USD 18,120,8480USD -159,555 USD 95.4 USD 96.24
2024-10-23 (Wednesday)189,946DIS holding increased by 1023USD 18,280,403DIS holding increased by 3992USD 18,280,4031,023USD 3,992 USD 96.24 USD 96.74
2024-10-22 (Tuesday)188,923USD 18,276,411DIS holding increased by 22671USD 18,276,4110USD 22,671 USD 96.74 USD 96.62
2024-10-21 (Monday)188,923USD 18,253,740DIS holding decreased by -124689USD 18,253,7400USD -124,689 USD 96.62 USD 97.28
2024-10-18 (Friday)188,923USD 18,378,429USD 18,378,429
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 IE00B53L4350

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,926 90.950* 103.17
2025-04-24BUY1,928 90.010* 103.68
2025-04-08SELL-963 81.720* 106.23 Profit of 102,297 on sale
2025-04-04SELL-2,889 83.530* 106.76 Profit of 308,443 on sale
2025-03-31SELL-3,848 98.700* 107.08 Profit of 412,052 on sale
2025-03-18SELL-962 99.350* 107.97 Profit of 103,865 on sale
2025-03-17BUY1,235 99.360* 108.09
2025-03-13SELL-2,901 96.870* 108.38 Profit of 314,419 on sale
2025-03-05BUY1,928 109.310* 108.86
2025-02-27BUY963 111.310* 108.67
2025-02-24BUY5,778 111.200* 108.53
2025-02-19BUY963 111.350* 108.44
2025-02-18BUY963 109.560* 108.42
2025-02-13BUY961 109.590* 108.32
2025-02-12BUY962 109.230* 108.30
2025-02-07BUY4,805 110.860* 108.21
2025-02-05BUY961 110.540* 108.06
2025-01-31BUY961 113.060* 107.67
2024-12-30BUY1,920 110.800* 106.59
2024-12-03BUY1,918 116.450* 104.50
2024-11-29BUY1,916 117.470* 103.48
2024-11-27BUY958 117.600* 102.25
2024-11-26BUY957 115.450* 101.65
2024-11-21BUY957 114.720* 99.47
2024-11-20BUY1,914 114.260* 98.65
2024-11-18BUY956 113.540* 96.86
2024-11-12BUY2,868 100.990* 96.58
2024-11-08BUY1,912 99.020* 96.41
2024-11-07SELL-7,855 98.930* 96.21 Profit of 755,748 on sale
2024-11-06BUY1,023 98.890* 95.99
2024-11-05BUY1,023 96.630* 95.93
2024-10-30BUY2,046 95.080* 96.05
2024-10-25BUY1,023 95.030* 96.25
2024-10-23BUY1,023 96.240* 96.68
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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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.