Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)505,408USD 53,128,489USD 53,128,489
2025-05-07 (Wednesday)505,180USD 51,573,826USD 51,573,826
2025-05-06 (Tuesday)504,838USD 46,530,918DIS holding increased by 30290USD 46,530,9180USD 30,290 USD 92.17 USD 92.11
2025-05-05 (Monday)504,838USD 46,500,628DIS holding decreased by -191839USD 46,500,6280USD -191,839 USD 92.11 USD 92.49
2025-05-02 (Friday)504,838DIS holding increased by 12654USD 46,692,467DIS holding increased by 1997238USD 46,692,46712,654USD 1,997,238 USD 92.49 USD 90.81
2025-05-01 (Thursday)492,184USD 44,695,229DIS holding decreased by -68906USD 44,695,2290USD -68,906 USD 90.81 USD 90.95
2025-04-30 (Wednesday)492,184DIS holding increased by 3990USD 44,764,135DIS holding increased by 255488USD 44,764,1353,990USD 255,488 USD 90.95 USD 91.17
2025-04-29 (Tuesday)488,194DIS holding increased by 1002USD 44,508,647DIS holding increased by 583416USD 44,508,6471,002USD 583,416 USD 91.17 USD 90.16
2025-04-28 (Monday)487,192DIS holding increased by 798USD 43,925,231DIS holding increased by 13581USD 43,925,231798USD 13,581 USD 90.16 USD 90.28
2025-04-25 (Friday)486,394DIS holding increased by 2052USD 43,911,650DIS holding increased by 316027USD 43,911,6502,052USD 316,027 USD 90.28 USD 90.01
2025-04-24 (Thursday)484,342DIS holding decreased by -2394USD 43,595,623DIS holding increased by 1108438USD 43,595,623-2,394USD 1,108,438 USD 90.01 USD 87.29
2025-04-23 (Wednesday)486,736DIS holding increased by 2166USD 42,487,185DIS holding increased by 770554USD 42,487,1852,166USD 770,554 USD 87.29 USD 86.09
2025-04-22 (Tuesday)484,570DIS holding increased by 912USD 41,716,631DIS holding increased by 1089359USD 41,716,631912USD 1,089,359 USD 86.09 USD 84
2025-04-21 (Monday)483,658USD 40,627,272DIS holding decreased by -391763USD 40,627,2720USD -391,763 USD 84 USD 84.81
2025-04-18 (Friday)483,658USD 41,019,035USD 41,019,0350USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)483,658DIS holding increased by 1254USD 41,019,035DIS holding increased by 1090456USD 41,019,0351,254USD 1,090,456 USD 84.81 USD 82.77
2025-04-16 (Wednesday)482,404USD 39,928,579DIS holding decreased by -1080585USD 39,928,5790USD -1,080,585 USD 82.77 USD 85.01
2025-04-15 (Tuesday)482,404DIS holding increased by 1140USD 41,009,164DIS holding increased by 265354USD 41,009,1641,140USD 265,354 USD 85.01 USD 84.66
2025-04-14 (Monday)481,264USD 40,743,810DIS holding decreased by -110691USD 40,743,8100USD -110,691 USD 84.66 USD 84.89
2025-04-11 (Friday)481,264DIS holding increased by 1824USD 40,854,501DIS holding decreased by -8170USD 40,854,5011,824USD -8,170 USD 84.89 USD 85.23
2025-04-10 (Thursday)479,440USD 40,862,671DIS holding decreased by -2977323USD 40,862,6710USD -2,977,323 USD 85.23 USD 91.44
2025-04-09 (Wednesday)479,440DIS holding increased by 684USD 43,839,994DIS holding increased by 4716054USD 43,839,994684USD 4,716,054 USD 91.44 USD 81.72
2025-04-08 (Tuesday)478,756DIS holding increased by 4104USD 39,123,940DIS holding decreased by -414572USD 39,123,9404,104USD -414,572 USD 81.72 USD 83.3
2025-04-07 (Monday)474,652DIS holding increased by 1344USD 39,538,512DIS holding increased by 3095USD 39,538,5121,344USD 3,095 USD 83.3 USD 83.53
2025-04-04 (Friday)473,308DIS holding decreased by -1824USD 39,535,417DIS holding decreased by -6970503USD 39,535,417-1,824USD -6,970,503 USD 83.53 USD 97.88
2025-04-02 (Wednesday)475,132DIS holding increased by 15504USD 46,505,920DIS holding increased by 1609457USD 46,505,92015,504USD 1,609,457 USD 97.88 USD 97.68
2025-04-01 (Tuesday)459,628DIS holding increased by 114USD 44,896,463DIS holding decreased by -457569USD 44,896,463114USD -457,569 USD 97.68 USD 98.7
2025-03-31 (Monday)459,514DIS holding increased by 798USD 45,354,032DIS holding increased by 367754USD 45,354,032798USD 367,754 USD 98.7 USD 98.07
2025-03-28 (Friday)458,716DIS holding increased by 456USD 44,986,278DIS holding decreased by -1045939USD 44,986,278456USD -1,045,939 USD 98.07 USD 100.45
2025-03-27 (Thursday)458,260DIS holding increased by 212USD 46,032,217DIS holding decreased by -129860USD 46,032,217212USD -129,860 USD 100.45 USD 100.78
2025-03-26 (Wednesday)458,048DIS holding increased by 114USD 46,162,077DIS holding decreased by -368597USD 46,162,077114USD -368,597 USD 100.78 USD 101.61
2025-03-25 (Tuesday)457,934DIS holding increased by 1234USD 46,530,674DIS holding increased by 778468USD 46,530,6741,234USD 778,468 USD 101.61 USD 100.18
2025-03-24 (Monday)456,700DIS holding increased by 1378USD 45,752,206DIS holding increased by 465880USD 45,752,2061,378USD 465,880 USD 100.18 USD 99.46
2025-03-21 (Friday)455,322DIS holding decreased by -456USD 45,286,326DIS holding increased by 228113USD 45,286,326-456USD 228,113 USD 99.46 USD 98.86
2025-03-20 (Thursday)455,778DIS holding increased by 1824USD 45,058,213DIS holding decreased by -468834USD 45,058,2131,824USD -468,834 USD 98.86 USD 100.29
2025-03-19 (Wednesday)453,954DIS holding increased by 318USD 45,527,047DIS holding increased by 458310USD 45,527,047318USD 458,310 USD 100.29 USD 99.35
2025-03-18 (Tuesday)453,636DIS holding increased by 3944USD 45,068,737DIS holding increased by 387340USD 45,068,7373,944USD 387,340 USD 99.35 USD 99.36
2025-03-17 (Monday)449,692DIS holding increased by 798USD 44,681,397DIS holding increased by 402493USD 44,681,397798USD 402,493 USD 99.36 USD 98.64
2025-03-14 (Friday)448,894DIS holding increased by 5928USD 44,278,904DIS holding increased by 1368788USD 44,278,9045,928USD 1,368,788 USD 98.64 USD 96.87
2025-03-13 (Thursday)442,966DIS holding increased by 1140USD 42,910,116DIS holding decreased by -724620USD 42,910,1161,140USD -724,620 USD 96.87 USD 98.76
2025-03-12 (Wednesday)441,826DIS holding decreased by -5700USD 43,634,736DIS holding decreased by -178059USD 43,634,736-5,700USD -178,059 USD 98.76 USD 97.9
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
2024-11-25 (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
2024-10-18 (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 IE00BFNM3H51

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY12,654 92.490* 101.99
2025-04-30BUY3,990 90.950* 102.18
2025-04-29BUY1,002 91.170* 102.28
2025-04-28BUY798 90.160* 102.38
2025-04-25BUY2,052 90.280* 102.49
2025-04-24SELL-2,394 90.010* 102.60 Profit of 245,627 on sale
2025-04-23BUY2,166 87.290* 102.74
2025-04-22BUY912 86.090* 102.89
2025-04-17BUY1,254 84.810* 103.40
2025-04-15BUY1,140 85.010* 103.78
2025-04-11BUY1,824 84.890* 104.15
2025-04-09BUY684 91.440* 104.46
2025-04-08BUY4,104 81.720* 104.69
2025-04-07BUY1,344 83.300* 104.90
2025-04-04SELL-1,824 83.530* 105.12 Profit of 191,739 on sale
2025-04-02BUY15,504 97.880* 105.19
2025-04-01BUY114 97.680* 105.27
2025-03-31BUY798 98.700* 105.34
2025-03-28BUY456 98.070* 105.42
2025-03-27BUY212 100.450* 105.47
2025-03-26BUY114 100.780* 105.52
2025-03-25BUY1,234 101.610* 105.57
2025-03-24BUY1,378 100.180* 105.63
2025-03-21SELL-456 99.460* 105.70 Profit of 48,197 on sale
2025-03-20BUY1,824 98.860* 105.77
2025-03-19BUY318 100.290* 105.84
2025-03-18BUY3,944 99.350* 105.91
2025-03-17BUY798 99.360* 105.99
2025-03-14BUY5,928 98.640* 106.08
2025-03-13BUY1,140 96.870* 106.19
2025-03-12SELL-5,700 98.760* 106.28 Profit of 605,786 on sale
2025-03-11SELL-4,218 97.900* 106.38 Profit of 448,718 on sale
2025-03-10BUY1,254 103.080* 106.42
2025-03-07BUY228 105.510* 106.43
2025-03-05BUY1,710 109.310* 106.40
2025-03-04BUY1,938 109.010* 106.36
2025-03-03BUY3,648 112.790* 106.28
2025-02-28BUY2,964 113.800* 106.18
2025-02-27SELL-570 111.310* 106.11 Profit of 60,482 on sale
2025-02-25BUY4,218 110.530* 105.97
2025-02-21BUY456 108.660* 105.86
2025-02-18SELL-1,026 109.560* 105.65 Profit of 108,395 on sale
2025-02-14SELL-6,954 110.380* 105.50 Profit of 733,664 on sale
2025-02-13BUY114 109.590* 105.44
2025-02-12BUY1,124 109.230* 105.38
2025-02-07SELL-154 110.860* 105.16 Profit of 16,195 on sale
2025-02-06BUY2,166 112.090* 105.04
2025-02-05BUY570 110.540* 104.95
2025-02-04BUY684 113.300* 104.80
2025-02-03BUY684 114.000* 104.64
2025-01-31BUY1,254 113.060* 104.49
2025-01-29SELL-114 113.190* 104.15 Profit of 11,873 on sale
2025-01-28SELL-1,026 112.140* 104.00 Profit of 106,703 on sale
2025-01-27SELL-1,824 113.340* 103.82 Profit of 189,359 on sale
2025-01-24BUY1,368 112.160* 103.65
2025-01-23BUY228 111.040* 103.50
2024-12-10BUY5,700 114.730* 103.26
2024-12-09BUY684 114.610* 103.02
2024-12-06SELL-1,710 116.730* 102.72 Profit of 175,659 on sale
2024-12-05SELL-114 116.500* 102.42 Profit of 11,676 on sale
2024-12-03BUY570 116.450* 101.75
2024-11-27SELL-684 117.600* 100.14 Profit of 68,497 on sale
2024-11-26BUY2,394 115.450* 99.74
2024-11-25BUY264 116.000* 99.30
2024-11-22SELL-212 115.650* 98.85 Profit of 20,955 on sale
2024-11-21SELL-570 114.720* 98.39 Profit of 56,084 on sale
2024-11-20SELL-228 114.260* 97.93 Profit of 22,327 on sale
2024-11-19BUY114 112.420* 97.49
2024-11-18BUY956 113.540* 96.98
2024-11-11BUY342 100.860* 96.58
2024-11-11BUY342 100.860* 96.58
2024-11-07BUY310 98.930* 96.20
2024-11-07BUY310 98.930* 96.20
2024-11-06BUY2,736 98.890* 95.96
2024-11-06BUY2,736 98.890* 95.96
2024-11-05BUY570 96.630* 95.90
2024-11-05BUY570 96.630* 95.90
2024-11-04BUY214 95.790* 95.91
2024-11-04BUY214 95.790* 95.91
2024-11-01BUY318 95.810* 95.92
2024-11-01BUY318 95.810* 95.92
2024-10-30SELL-684 95.080* 96.01 Profit of 65,669 on sale
2024-10-30SELL-684 95.080* 96.01 Profit of 65,669 on sale
2024-10-29SELL-2,052 96.130* 95.99 Profit of 196,962 on sale
2024-10-29SELL-2,052 96.130* 95.99 Profit of 196,962 on sale
2024-10-28SELL-798 96.200* 95.94 Profit of 76,558 on sale
2024-10-28SELL-798 96.200* 95.94 Profit of 76,558 on sale
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
2025-05-092,055,9975,2754,269,92448.2%
2025-05-082,793,4618,0177,475,34137.4%
2025-05-075,745,98536,27314,496,99239.6%
2025-05-061,351,4815,4204,627,33029.2%
2025-05-051,601,9721,5684,359,52836.7%
2025-05-02961,7242,3612,897,50133.2%
2025-05-011,181,4724,8182,609,03245.3%
2025-04-30669,3806332,480,83327.0%
2025-04-291,055,9653,7402,524,04641.8%
2025-04-281,015,9199,0713,231,87931.4%
2025-04-25944,0225,7272,897,69332.6%
2025-04-241,417,43711,5514,007,18435.4%
2025-04-231,678,7767,7544,343,65038.6%
2025-04-221,249,1254,9683,976,95631.4%
2025-04-211,078,63114,7375,219,19320.7%
2025-04-171,142,4385,4585,637,60920.3%
2025-04-161,519,4995,2624,378,27734.7%
2025-04-15606,0247,8373,351,83618.1%
2025-04-141,005,61416,9434,838,85820.8%
2025-04-111,034,5207,0764,584,42522.6%
2025-04-101,967,28311,9447,017,18428.0%
2025-04-092,053,27915,86710,808,12919.0%
2025-04-081,357,22516,9826,456,88921.0%
2025-04-071,435,90111,9438,704,63416.5%
2025-04-042,050,91924,4949,440,70521.7%
2025-04-032,359,20018,2828,119,05329.1%
2025-04-02666,5955,7622,688,66024.8%
2025-04-01856,5441,0522,960,82328.9%
2025-03-31612,09110,5023,068,65519.9%
2025-03-28942,5562,5903,259,62628.9%
2025-03-27500,4768,0192,251,61622.2%
2025-03-26405,1301,9322,409,72916.8%
2025-03-25557,7526,9842,244,20624.9%
2025-03-24585,64952,8113,449,67517.0%
2025-03-211,189,3836,4413,997,08529.8%
2025-03-20670,1491,8222,414,49127.8%
2025-03-19642,47115,3962,412,50326.6%
2025-03-18683,6691,3682,636,58525.9%
2025-03-17657,7024,2503,115,94721.1%
2025-03-141,469,5743,5744,164,95035.3%
2025-03-131,165,4395,7553,965,99329.4%
2025-03-121,441,9695,9944,772,66930.2%
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.