Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

SPXL, T, DIS, GS: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.2 million dollar inflow -- that's a 9.7% increase week o - 2025-03-13 14:49:03
The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
Marc Benioff on Agentic AI and Salesforce's Next Chapter
In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
Top Streaming Content Stocks to Consider for Solid Returns
Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
Is This Your Last Chance to Buy Disney Under $100?
The House of Mouse has buckled below the triple-digit mark. Shares of Walt Disney (NYSE: DIS) tumbled 5% to $97.90 on Tuesday, its first close below $100 in more than four months. The headwinds are swirling beyond the general market pullback. A trip to one of Disney's theme park - 2025-03-12 12:45:00
Dow Movers: VZ, NVDA
In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.1%. Year to date, NVIDIA has lost about 17.8% of its value. And the worst performing Dow component thus far on the day is Verizon Co - 2025-03-11 14:20:22
Best Growth Stocks: Netflix Stock vs. Disney Stock
Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
Implied XLC Analyst Target Price: $115
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:59:34
Walt Disney (NYSE:DIS) Price Target Raised to $130.00 at Loop Capital
Walt Disney (NYSE:DIS – Free Report) had its price target lifted by Loop Capital from $125.00 to $130.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the entertainment giant’s stock. Other equities research analysts have also issued reports about the company. Jefferies Financial Group assumed coverage on Walt […] - 2025-03-05 08:16:50
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 12:25:28
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:55:53
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:39:58
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:50:26
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:38:16
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 03:48:04
Noteworthy ETF Inflows: XLG, DIS, TXN, VZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $223.8 million dollar inflow -- that's a 2.5% increase week over w - 2025-03-03 15:49:05
5 Dates for Disney Stock Investors to Circle in March
Shares of Walt Disney (NYSE: DIS) narrowly beat the market in 2024. The 2.2% year-to-date gain doesn't seem like much, but it means the entertainment giant is once again coasting just ahead of the S&P 500. - 2025-03-03 13:00:00
3 Reasons to Buy Roku Stock Like There's No Tomorrow
The market is finally getting excited about Roku (NASDAQ: ROKU) stock again. The streaming company has been putting up some strong numbers, and trends are working in its favor. If you didn't buy the stock over the past year, you lost out on the beginning of its rebound. But it's - 2025-03-01 08:25:00
Strong Q4 Drives Warner Bros (WBD) Bold Streaming Expansion Targets
US streaming giant Warner Bros Discovery (WBD) reported a bold outlook for its streaming division, forecasting that profits will double this year and setting an ambitious target of 150 million subscribers by 2026. The company’s strong Q4 performance, driven by the global rollout - 2025-02-27 16:52:46
3 Reasons to Buy Disney Stock Like There's No Tomorrow
Despite being such an iconic business, Walt Disney (NYSE: DIS) has made for a terrible investment in recent years. Since February 2019, the share price of the media and entertainment giant is down 22%, which is worrying when you see the huge gain of the broader S&P 500 (SNPIN - 2025-02-27 10:18:00
Analysts Set The Walt Disney Company (NYSE:DIS) Price Target at $125.44
Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and two have given a strong buy […] - 2025-02-27 06:50:56
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
ROKU Exceeds $1B Mark in Q4 Platform Revenues: Time to Buy the Stock?
Roku breaks $1 billion in platform revenues. With expanding margins, a growing user base, and a clear path to profitability in 2026, investors should tune in now. - 2025-02-19 14:38:00
3 Hot Stocks That Have Already Doubled in 2025
We're just a few weeks into 2025, but some stocks are already off to the races. There are already nine U.S. exchange-listed stocks with market caps north of $1 billion that have doubled this year. Lower the floor to a market cap of $200 million, and 19 publicly traded companies m - 2025-02-18 16:50:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
Noteworthy ETF Inflows: SPXL, ABT, MCD, DIS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $252.9 million dollar inflow -- that's a 5.1% increase week o - 2025-02-13 15:49:29

iShares MSCI USA ESG Screened UCITS 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
2025-03-11 (Tuesday)447,526DIS holding decreased by -4218USD 43,812,795DIS holding decreased by -2752977USD 43,812,795-4,218USD -2,752,977 USD 97.9 USD 103.08
2025-03-10 (Monday)451,744DIS holding increased by 1254USD 46,565,772DIS holding decreased by -965428USD 46,565,7721,254USD -965,428 USD 103.08 USD 105.51
2025-03-07 (Friday)450,490DIS holding increased by 228USD 47,531,200DIS holding decreased by -1686939USD 47,531,200228USD -1,686,939 USD 105.51 USD 109.31
2025-03-05 (Wednesday)450,262DIS holding increased by 1710USD 49,218,139DIS holding increased by 321485USD 49,218,1391,710USD 321,485 USD 109.31 USD 109.01
2025-03-04 (Tuesday)448,552DIS holding increased by 1938USD 48,896,654DIS holding decreased by -1476939USD 48,896,6541,938USD -1,476,939 USD 109.01 USD 112.79
2025-03-03 (Monday)446,614DIS holding increased by 3648USD 50,373,593DIS holding decreased by -35938USD 50,373,5933,648USD -35,938 USD 112.79 USD 113.8
2025-02-28 (Friday)442,966DIS holding increased by 2964USD 50,409,531DIS holding increased by 1432908USD 50,409,5312,964USD 1,432,908 USD 113.8 USD 111.31
2025-02-27 (Thursday)440,002DIS holding decreased by -570USD 48,976,623DIS holding decreased by -292544USD 48,976,623-570USD -292,544 USD 111.31 USD 111.83
2025-02-26 (Wednesday)440,572USD 49,269,167DIS holding increased by 572744USD 49,269,1670USD 572,744 USD 111.83 USD 110.53
2025-02-25 (Tuesday)440,572DIS holding increased by 4218USD 48,696,423DIS holding increased by 173858USD 48,696,4234,218USD 173,858 USD 110.53 USD 111.2
2025-02-24 (Monday)436,354USD 48,522,565DIS holding increased by 1108339USD 48,522,5650USD 1,108,339 USD 111.2 USD 108.66
2025-02-21 (Friday)436,354DIS holding increased by 456USD 47,414,226DIS holding decreased by -774298USD 47,414,226456USD -774,298 USD 108.66 USD 110.55
2025-02-20 (Thursday)435,898USD 48,188,524DIS holding decreased by -348718USD 48,188,5240USD -348,718 USD 110.55 USD 111.35
2025-02-19 (Wednesday)435,898USD 48,537,242DIS holding increased by 780257USD 48,537,2420USD 780,257 USD 111.35 USD 109.56
2025-02-18 (Tuesday)435,898DIS holding decreased by -1026USD 47,756,985DIS holding decreased by -470686USD 47,756,985-1,026USD -470,686 USD 109.56 USD 110.38
2025-02-17 (Monday)436,924USD 48,227,671USD 48,227,6710USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)436,924DIS holding decreased by -6954USD 48,227,671DIS holding decreased by -416919USD 48,227,671-6,954USD -416,919 USD 110.38 USD 109.59
2025-02-13 (Thursday)443,878DIS holding increased by 114USD 48,644,590DIS holding increased by 172248USD 48,644,590114USD 172,248 USD 109.59 USD 109.23
2025-02-12 (Wednesday)443,764DIS holding increased by 1124USD 48,472,342DIS holding increased by 215729USD 48,472,3421,124USD 215,729 USD 109.23 USD 109.02
2025-02-11 (Tuesday)442,640USD 48,256,613DIS holding decreased by -115086USD 48,256,6130USD -115,086 USD 109.02 USD 109.28
2025-02-10 (Monday)442,640USD 48,371,699DIS holding decreased by -699371USD 48,371,6990USD -699,371 USD 109.28 USD 110.86
2025-02-07 (Friday)442,640DIS holding decreased by -154USD 49,071,070DIS holding decreased by -561709USD 49,071,070-154USD -561,709 USD 110.86 USD 112.09
2025-02-06 (Thursday)442,794DIS holding increased by 2166USD 49,632,779DIS holding increased by 925760USD 49,632,7792,166USD 925,760 USD 112.09 USD 110.54
2025-02-05 (Wednesday)440,628DIS holding increased by 570USD 48,707,019DIS holding decreased by -1151552USD 48,707,019570USD -1,151,552 USD 110.54 USD 113.3
2025-02-04 (Tuesday)440,058DIS holding increased by 684USD 49,858,571DIS holding decreased by -230065USD 49,858,571684USD -230,065 USD 113.3 USD 114
2025-02-03 (Monday)439,374DIS holding increased by 684USD 50,088,636DIS holding increased by 490345USD 50,088,636684USD 490,345 USD 114 USD 113.06
2025-01-31 (Friday)438,690DIS holding increased by 1254USD 49,598,291DIS holding decreased by -20074USD 49,598,2911,254USD -20,074 USD 113.06 USD 113.43
2025-01-30 (Thursday)437,436USD 49,618,365DIS holding increased by 104984USD 49,618,3650USD 104,984 USD 113.43 USD 113.19
2025-01-29 (Wednesday)437,436DIS holding decreased by -114USD 49,513,381DIS holding increased by 446524USD 49,513,381-114USD 446,524 USD 113.19 USD 112.14
2025-01-28 (Tuesday)437,550DIS holding decreased by -1026USD 49,066,857DIS holding decreased by -641347USD 49,066,857-1,026USD -641,347 USD 112.14 USD 113.34
2025-01-27 (Monday)438,576DIS holding decreased by -1824USD 49,708,204DIS holding increased by 312940USD 49,708,204-1,824USD 312,940 USD 113.34 USD 112.16
2025-01-24 (Friday)440,400DIS holding increased by 1368USD 49,395,264DIS holding increased by 645151USD 49,395,2641,368USD 645,151 USD 112.16 USD 111.04
2025-01-23 (Thursday)439,032DIS holding increased by 228USD 48,750,113DIS holding increased by 1003850USD 48,750,113228USD 1,003,850 USD 111.04 USD 108.81
2025-01-22 (Wednesday)438,804USD 47,746,263USD 47,746,263
2025-01-21 (Tuesday)436,922USD 47,493,421USD 47,493,421
2025-01-20 (Monday)435,554USD 46,612,989USD 46,612,989
2025-01-17 (Friday)435,554USD 46,612,989USD 46,612,989
2025-01-16 (Thursday)435,554USD 46,369,079USD 46,369,079
2025-01-15 (Wednesday)433,426USD 46,888,025USD 46,888,025
2025-01-14 (Tuesday)433,426USD 46,862,019USD 46,862,019
2025-01-13 (Monday)432,514USD 46,746,113USD 46,746,113
2025-01-10 (Friday)432,514USD 46,992,646USD 46,992,646
2025-01-09 (Thursday)429,778USD 47,172,433USD 47,172,433
2025-01-09 (Thursday)429,778USD 47,172,433USD 47,172,433
2025-01-09 (Thursday)429,778USD 47,172,433USD 47,172,433
2025-01-08 (Wednesday)429,778USD 47,172,433USD 47,172,433
2025-01-08 (Wednesday)429,778USD 47,172,433USD 47,172,433
2025-01-08 (Wednesday)429,778USD 47,172,433USD 47,172,433
2025-01-02 (Thursday)369,472USD 40,944,887USD 40,944,887
2024-12-30 (Monday)369,472USD 40,937,498USD 40,937,498
2024-12-10 (Tuesday)361,116DIS holding increased by 5700USD 41,430,839DIS holding increased by 696611USD 41,430,8395,700USD 696,611 USD 114.73 USD 114.61
2024-12-09 (Monday)355,416DIS holding increased by 684USD 40,734,228DIS holding decreased by -673638USD 40,734,228684USD -673,638 USD 114.61 USD 116.73
2024-12-06 (Friday)354,732DIS holding decreased by -1710USD 41,407,866DIS holding decreased by -117627USD 41,407,866-1,710USD -117,627 USD 116.73 USD 116.5
2024-12-05 (Thursday)356,442DIS holding decreased by -114USD 41,525,493DIS holding decreased by -187993USD 41,525,493-114USD -187,993 USD 116.5 USD 116.99
2024-12-04 (Wednesday)356,556USD 41,713,486DIS holding increased by 192540USD 41,713,4860USD 192,540 USD 116.99 USD 116.45
2024-12-03 (Tuesday)356,556DIS holding increased by 570USD 41,520,946DIS holding decreased by -186374USD 41,520,946570USD -186,374 USD 116.45 USD 117.16
2024-12-02 (Monday)355,986USD 41,707,320DIS holding decreased by -110355USD 41,707,3200USD -110,355 USD 117.16 USD 117.47
2024-11-29 (Friday)355,986USD 41,817,675DIS holding decreased by -46279USD 41,817,6750USD -46,279 USD 117.47 USD 117.6
2024-11-28 (Thursday)355,986USD 41,863,954USD 41,863,9540USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)355,986DIS holding decreased by -684USD 41,863,954DIS holding increased by 686402USD 41,863,954-684USD 686,402 USD 117.6 USD 115.45
2024-11-26 (Tuesday)356,670DIS holding increased by 2394USD 41,177,552DIS holding increased by 81536USD 41,177,5522,394USD 81,536 USD 115.45 USD 116
2024-11-26 (Tuesday)356,670DIS holding increased by 2394USD 41,177,552DIS holding increased by 81536USD 41,177,5522,394USD 81,536 USD 115.45 USD 116
2024-11-25 (Monday)354,276DIS holding increased by 264USD 41,096,016DIS holding increased by 154528USD 41,096,016264USD 154,528 USD 116 USD 115.65
2024-11-22 (Friday)354,012DIS holding decreased by -212USD 40,941,488DIS holding increased by 304911USD 40,941,488-212USD 304,911 USD 115.65 USD 114.72
2024-11-21 (Thursday)354,224DIS holding decreased by -570USD 40,636,577DIS holding increased by 97815USD 40,636,577-570USD 97,815 USD 114.72 USD 114.26
2024-11-20 (Wednesday)354,794DIS holding decreased by -228USD 40,538,762DIS holding increased by 627189USD 40,538,762-228USD 627,189 USD 114.26 USD 112.42
2024-11-19 (Tuesday)355,022DIS holding increased by 114USD 39,911,573DIS holding decreased by -384681USD 39,911,573114USD -384,681 USD 112.42 USD 113.54
2024-11-18 (Monday)354,908DIS holding increased by 956USD 40,296,254DIS holding increased by 4550642USD 40,296,254956USD 4,550,642 USD 113.54 USD 100.99
2024-11-12 (Tuesday)353,952USD 35,745,612DIS holding increased by 46013USD 35,745,6120USD 46,013 USD 100.99 USD 100.86
2024-11-11 (Monday)353,952DIS holding increased by 342USD 35,699,599DIS holding increased by 685137USD 35,699,599342USD 685,137 USD 100.86 USD 99.02
2024-11-11 (Monday)353,952DIS holding increased by 342USD 35,699,599DIS holding increased by 685137USD 35,699,599342USD 685,137 USD 100.86 USD 99.02
2024-11-08 (Friday)353,610USD 35,014,462DIS holding increased by 31825USD 35,014,4620USD 31,825 USD 99.02 USD 98.93
2024-11-08 (Friday)353,610USD 35,014,462DIS holding increased by 31825USD 35,014,4620USD 31,825 USD 99.02 USD 98.93
2024-11-07 (Thursday)353,610DIS holding increased by 310USD 34,982,637DIS holding increased by 44800USD 34,982,637310USD 44,800 USD 98.93 USD 98.89
2024-11-07 (Thursday)353,610DIS holding increased by 310USD 34,982,637DIS holding increased by 44800USD 34,982,637310USD 44,800 USD 98.93 USD 98.89
2024-11-06 (Wednesday)353,300DIS holding increased by 2736USD 34,937,837DIS holding increased by 1062838USD 34,937,8372,736USD 1,062,838 USD 98.89 USD 96.63
2024-11-06 (Wednesday)353,300DIS holding increased by 2736USD 34,937,837DIS holding increased by 1062838USD 34,937,8372,736USD 1,062,838 USD 98.89 USD 96.63
2024-11-05 (Tuesday)350,564DIS holding increased by 570USD 33,874,999DIS holding increased by 349074USD 33,874,999570USD 349,074 USD 96.63 USD 95.79
2024-11-05 (Tuesday)350,564DIS holding increased by 570USD 33,874,999DIS holding increased by 349074USD 33,874,999570USD 349,074 USD 96.63 USD 95.79
2024-11-04 (Monday)349,994DIS holding increased by 214USD 33,525,925DIS holding increased by 13503USD 33,525,925214USD 13,503 USD 95.79 USD 95.81
2024-11-04 (Monday)349,994DIS holding increased by 214USD 33,525,925DIS holding increased by 13503USD 33,525,925214USD 13,503 USD 95.79 USD 95.81
2024-11-01 (Friday)349,780DIS holding increased by 318USD 33,512,422DIS holding decreased by -105822USD 33,512,422318USD -105,822 USD 95.81 USD 96.2
2024-11-01 (Friday)349,780DIS holding increased by 318USD 33,512,422DIS holding decreased by -105822USD 33,512,422318USD -105,822 USD 95.81 USD 96.2
2024-10-31 (Thursday)349,462USD 33,618,244DIS holding increased by 391397USD 33,618,2440USD 391,397 USD 96.2 USD 95.08
2024-10-31 (Thursday)349,462USD 33,618,244DIS holding increased by 391397USD 33,618,2440USD 391,397 USD 96.2 USD 95.08
2024-10-30 (Wednesday)349,462DIS holding decreased by -684USD 33,226,847DIS holding decreased by -432688USD 33,226,847-684USD -432,688 USD 95.08 USD 96.13
2024-10-30 (Wednesday)349,462DIS holding decreased by -684USD 33,226,847DIS holding decreased by -432688USD 33,226,847-684USD -432,688 USD 95.08 USD 96.13
2024-10-29 (Tuesday)350,146DIS holding decreased by -2052USD 33,659,535DIS holding decreased by -221913USD 33,659,535-2,052USD -221,913 USD 96.13 USD 96.2
2024-10-29 (Tuesday)350,146DIS holding decreased by -2052USD 33,659,535DIS holding decreased by -221913USD 33,659,535-2,052USD -221,913 USD 96.13 USD 96.2
2024-10-28 (Monday)352,198DIS holding decreased by -798USD 33,881,448DIS holding increased by 336238USD 33,881,448-798USD 336,238 USD 96.2 USD 95.03
2024-10-28 (Monday)352,198DIS holding decreased by -798USD 33,881,448DIS holding increased by 336238USD 33,881,448-798USD 336,238 USD 96.2 USD 95.03
2024-10-25 (Friday)352,996USD 33,545,210DIS holding decreased by -130608USD 33,545,2100USD -130,608 USD 95.03 USD 95.4
2024-10-25 (Friday)352,996USD 33,545,210DIS holding decreased by -130608USD 33,545,2100USD -130,608 USD 95.03 USD 95.4
2024-10-24 (Thursday)352,996USD 33,675,818DIS holding decreased by -296517USD 33,675,8180USD -296,517 USD 95.4 USD 96.24
2024-10-24 (Thursday)352,996USD 33,675,818DIS holding decreased by -296517USD 33,675,8180USD -296,517 USD 95.4 USD 96.24
2024-10-23 (Wednesday)352,996USD 33,972,335DIS holding decreased by -176498USD 33,972,3350USD -176,498 USD 96.24 USD 96.74
2024-10-23 (Wednesday)352,996USD 33,972,335DIS holding decreased by -176498USD 33,972,3350USD -176,498 USD 96.24 USD 96.74
2024-10-22 (Tuesday)352,996USD 34,148,833DIS holding increased by 42359USD 34,148,8330USD 42,359 USD 96.74 USD 96.62
2024-10-22 (Tuesday)352,996USD 34,148,833DIS holding increased by 42359USD 34,148,8330USD 42,359 USD 96.74 USD 96.62
2024-10-21 (Monday)352,996DIS holding decreased by -114USD 34,106,474DIS holding decreased by -244067USD 34,106,474-114USD -244,067 USD 96.62 USD 97.28
2024-10-21 (Monday)352,996DIS holding decreased by -114USD 34,106,474DIS holding decreased by -244067USD 34,106,474-114USD -244,067 USD 96.62 USD 97.28
2024-10-18 (Friday)353,110USD 34,350,541USD 34,350,541
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 IE00BFNM3G45

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-4,218 97.900* 106.37 Profit of 448,682 on sale
2025-03-10BUY1,254 103.080* 106.41
2025-03-07BUY228 105.510* 106.42
2025-03-05BUY1,710 109.310* 106.39
2025-03-04BUY1,938 109.010* 106.36
2025-03-03BUY3,648 112.790* 106.27
2025-02-28BUY2,964 113.800* 106.18
2025-02-27SELL-570 111.310* 106.11 Profit of 60,481 on sale
2025-02-25BUY4,218 110.530* 105.97
2025-02-21BUY456 108.660* 105.86
2025-02-18SELL-1,026 109.560* 105.66 Profit of 108,406 on sale
2025-02-14SELL-6,954 110.380* 105.52 Profit of 733,775 on sale
2025-02-13BUY114 109.590* 105.46
2025-02-12BUY1,124 109.230* 105.40
2025-02-07SELL-154 110.860* 105.19 Profit of 16,199 on sale
2025-02-06BUY2,166 112.090* 105.08
2025-02-05BUY570 110.540* 104.99
2025-02-04BUY684 113.300* 104.84
2025-02-03BUY684 114.000* 104.69
2025-01-31BUY1,254 113.060* 104.54
2025-01-29SELL-114 113.190* 104.22 Profit of 11,881 on sale
2025-01-28SELL-1,026 112.140* 104.07 Profit of 106,780 on sale
2025-01-27SELL-1,824 113.340* 103.90 Profit of 189,512 on sale
2025-01-24BUY1,368 112.160* 103.74
2025-01-23BUY228 111.040* 103.60
2024-12-10BUY5,700 114.730* 103.37
2024-12-09BUY684 114.610* 103.15
2024-12-06SELL-1,710 116.730* 102.86 Profit of 175,895 on sale
2024-12-05SELL-114 116.500* 102.57 Profit of 11,693 on sale
2024-12-03BUY570 116.450* 101.94
2024-11-27SELL-684 117.600* 100.43 Profit of 68,694 on sale
2024-11-26BUY2,394 115.450* 99.66
2024-11-26BUY2,394 115.450* 99.66
2024-11-25BUY264 116.000* 99.23
2024-11-22SELL-212 115.650* 98.79 Profit of 20,943 on sale
2024-11-21SELL-570 114.720* 98.34 Profit of 56,056 on sale
2024-11-20SELL-228 114.260* 97.89 Profit of 22,319 on sale
2024-11-19BUY114 112.420* 97.46
2024-11-18BUY956 113.540* 96.97
2024-11-11BUY342 100.860* 96.58
2024-11-11BUY342 100.860* 96.58
2024-11-07BUY310 98.930* 96.21
2024-11-07BUY310 98.930* 96.21
2024-11-06BUY2,736 98.890* 95.99
2024-11-06BUY2,736 98.890* 95.99
2024-11-05BUY570 96.630* 95.93
2024-11-05BUY570 96.630* 95.93
2024-11-04BUY214 95.790* 95.94
2024-11-04BUY214 95.790* 95.94
2024-11-01BUY318 95.810* 95.96
2024-11-01BUY318 95.810* 95.96
2024-10-30SELL-684 95.080* 96.05 Profit of 65,699 on sale
2024-10-30SELL-684 95.080* 96.05 Profit of 65,699 on sale
2024-10-29SELL-2,052 96.130* 96.04 Profit of 197,071 on sale
2024-10-29SELL-2,052 96.130* 96.04 Profit of 197,071 on sale
2024-10-28SELL-798 96.200* 96.01 Profit of 76,613 on sale
2024-10-28SELL-798 96.200* 96.01 Profit of 76,613 on sale
2024-10-21SELL-114 96.620* 0.00
2024-10-21SELL-114 96.620* 0.00
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
2025-03-121,441,9695,9944,772,66930.2%
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%
2025-03-061,114,3485,3583,979,49528.0%
2025-03-051,414,1152,1443,566,99939.6%
2025-03-041,523,483129,6145,280,00228.9%
2025-03-031,015,3614,3902,933,62134.6%
2025-02-281,857,67312,5293,450,10253.8%
2025-02-271,485,3387,9842,866,70051.8%
2025-02-261,281,7727,5842,983,00443.0%
2025-02-25803,17710,1882,771,80229.0%
2025-02-24698,4808,1252,744,91825.4%
2025-02-211,015,96732,7563,330,04230.5%
2025-02-20845,1574,6042,234,26737.8%
2025-02-19829,81218,9512,851,92029.1%
2025-02-181,107,9677,9533,011,56336.8%
2025-02-14683,4065,7582,244,01730.5%
2025-02-13799,4642,4512,312,17134.6%
2025-02-12929,9289,9042,599,60835.8%
2025-02-111,238,6003,4503,286,24137.7%
2025-02-101,039,06511,1433,373,69730.8%
2025-02-071,244,7096,2502,865,98043.4%
2025-02-061,868,91714,5404,544,92441.1%
2025-02-053,830,83928,7079,661,35639.7%
2025-02-041,824,9613,6025,532,86133.0%
2025-02-031,162,14312,4753,143,72537.0%
2025-01-31738,60210,0182,400,33730.8%
2025-01-30987,47912,6392,103,19147.0%
2025-01-29991,8152,4242,364,16642.0%
2025-01-281,071,5055,0062,894,02837.0%
2025-01-271,751,7606,9683,703,06447.3%
2025-01-241,680,43916,2333,673,59645.7%
2025-01-231,080,7262,7033,294,20032.8%
2025-01-221,109,5754,2833,829,13729.0%
2025-01-211,102,0866,7353,056,88836.1%
2025-01-17676,4266,3682,217,27630.5%
2025-01-161,122,3713,9523,188,05935.2%
2025-01-15819,85910,2342,143,27238.3%
2025-01-14759,26733,0841,910,64539.7%
2025-01-13791,0263,2392,175,08636.4%
2025-01-101,168,3599,6832,844,27241.1%
2025-01-081,034,9134,9642,691,22238.5%
2025-01-071,082,39412,9502,838,79538.1%
2025-01-061,008,51010,9352,137,16047.2%

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.