Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)36,856USD 3,874,303USD 3,874,303
2025-05-07 (Wednesday)36,856USD 3,762,629DIS holding increased by 365611USD 3,762,6290USD 365,611 USD 102.09 USD 92.17
2025-05-06 (Tuesday)36,856USD 3,397,018DIS holding increased by 2212USD 3,397,0180USD 2,212 USD 92.17 USD 92.11
2025-05-05 (Monday)36,856USD 3,394,806DIS holding decreased by -14005USD 3,394,8060USD -14,005 USD 92.11 USD 92.49
2025-05-02 (Friday)36,856USD 3,408,811DIS holding increased by 61918USD 3,408,8110USD 61,918 USD 92.49 USD 90.81
2025-05-01 (Thursday)36,856USD 3,346,893DIS holding decreased by -5160USD 3,346,8930USD -5,160 USD 90.81 USD 90.95
2025-04-30 (Wednesday)36,856USD 3,352,053DIS holding decreased by -8109USD 3,352,0530USD -8,109 USD 90.95 USD 91.17
2025-04-29 (Tuesday)36,856USD 3,360,162DIS holding increased by 37225USD 3,360,1620USD 37,225 USD 91.17 USD 90.16
2025-04-28 (Monday)36,856USD 3,322,937DIS holding decreased by -4423USD 3,322,9370USD -4,423 USD 90.16 USD 90.28
2025-04-25 (Friday)36,856USD 3,327,360DIS holding increased by 9951USD 3,327,3600USD 9,951 USD 90.28 USD 90.01
2025-04-24 (Thursday)36,856USD 3,317,409DIS holding increased by 100249USD 3,317,4090USD 100,249 USD 90.01 USD 87.29
2025-04-23 (Wednesday)36,856DIS holding decreased by -136USD 3,217,160DIS holding increased by 32519USD 3,217,160-136USD 32,519 USD 87.29 USD 86.09
2025-04-22 (Tuesday)36,992DIS holding decreased by -680USD 3,184,641DIS holding increased by 20193USD 3,184,641-680USD 20,193 USD 86.09 USD 84
2025-04-21 (Monday)37,672USD 3,164,448DIS holding decreased by -30514USD 3,164,4480USD -30,514 USD 84 USD 84.81
2025-04-18 (Friday)37,672USD 3,194,962USD 3,194,9620USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)37,672USD 3,194,962DIS holding increased by 76851USD 3,194,9620USD 76,851 USD 84.81 USD 82.77
2025-04-16 (Wednesday)37,672USD 3,118,111DIS holding decreased by -84386USD 3,118,1110USD -84,386 USD 82.77 USD 85.01
2025-04-15 (Tuesday)37,672USD 3,202,497DIS holding increased by 13185USD 3,202,4970USD 13,185 USD 85.01 USD 84.66
2025-04-14 (Monday)37,672USD 3,189,312DIS holding decreased by -8664USD 3,189,3120USD -8,664 USD 84.66 USD 84.89
2025-04-11 (Friday)37,672DIS holding increased by 128USD 3,197,976DIS holding decreased by -1899USD 3,197,976128USD -1,899 USD 84.89 USD 85.23
2025-04-10 (Thursday)37,544USD 3,199,875DIS holding decreased by -233148USD 3,199,8750USD -233,148 USD 85.23 USD 91.44
2025-04-09 (Wednesday)37,544DIS holding increased by 128USD 3,433,023DIS holding increased by 375387USD 3,433,023128USD 375,387 USD 91.44 USD 81.72
2025-04-08 (Tuesday)37,416DIS holding decreased by -328USD 3,057,636DIS holding decreased by -86439USD 3,057,636-328USD -86,439 USD 81.72 USD 83.3
2025-04-07 (Monday)37,744DIS holding decreased by -460USD 3,144,075DIS holding decreased by -47105USD 3,144,075-460USD -47,105 USD 83.3 USD 83.53
2025-04-04 (Friday)38,204DIS holding increased by 68USD 3,191,180DIS holding decreased by -541572USD 3,191,18068USD -541,572 USD 83.53 USD 97.88
2025-04-02 (Wednesday)38,136USD 3,732,752DIS holding increased by 7628USD 3,732,7520USD 7,628 USD 97.88 USD 97.68
2025-04-01 (Tuesday)38,136USD 3,725,124DIS holding decreased by -38899USD 3,725,1240USD -38,899 USD 97.68 USD 98.7
2025-03-31 (Monday)38,136USD 3,764,023DIS holding increased by 24025USD 3,764,0230USD 24,025 USD 98.7 USD 98.07
2025-03-28 (Friday)38,136USD 3,739,998DIS holding decreased by -90763USD 3,739,9980USD -90,763 USD 98.07 USD 100.45
2025-03-27 (Thursday)38,136DIS holding increased by 268USD 3,830,761DIS holding increased by 14424USD 3,830,761268USD 14,424 USD 100.45 USD 100.78
2025-03-26 (Wednesday)37,868USD 3,816,337DIS holding decreased by -31430USD 3,816,3370USD -31,430 USD 100.78 USD 101.61
2025-03-25 (Tuesday)37,868USD 3,847,767DIS holding increased by 54151USD 3,847,7670USD 54,151 USD 101.61 USD 100.18
2025-03-24 (Monday)37,868USD 3,793,616DIS holding increased by 27265USD 3,793,6160USD 27,265 USD 100.18 USD 99.46
2025-03-21 (Friday)37,868USD 3,766,351DIS holding increased by 22721USD 3,766,3510USD 22,721 USD 99.46 USD 98.86
2025-03-20 (Thursday)37,868USD 3,743,630DIS holding decreased by -54152USD 3,743,6300USD -54,152 USD 98.86 USD 100.29
2025-03-19 (Wednesday)37,868USD 3,797,782DIS holding increased by 35596USD 3,797,7820USD 35,596 USD 100.29 USD 99.35
2025-03-18 (Tuesday)37,868USD 3,762,186DIS holding decreased by -378USD 3,762,1860USD -378 USD 99.35 USD 99.36
2025-03-17 (Monday)37,868USD 3,762,564DIS holding increased by 27264USD 3,762,5640USD 27,264 USD 99.36 USD 98.64
2025-03-14 (Friday)37,868USD 3,735,300DIS holding increased by 67027USD 3,735,3000USD 67,027 USD 98.64 USD 96.87
2025-03-13 (Thursday)37,868USD 3,668,273DIS holding decreased by -71571USD 3,668,2730USD -71,571 USD 96.87 USD 98.76
2025-03-12 (Wednesday)37,868USD 3,739,844DIS holding increased by 32567USD 3,739,8440USD 32,567 USD 98.76 USD 97.9
2025-03-11 (Tuesday)37,868DIS holding increased by 1675USD 3,707,277DIS holding decreased by -23497USD 3,707,2771,675USD -23,497 USD 97.9 USD 103.08
2025-03-10 (Monday)36,193USD 3,730,774DIS holding decreased by -87949USD 3,730,7740USD -87,949 USD 103.08 USD 105.51
2025-03-07 (Friday)36,193DIS holding increased by 134USD 3,818,723DIS holding increased by 17023USD 3,818,723134USD 17,023 USD 105.51 USD 105.43
2025-03-06 (Thursday)36,059DIS holding increased by 128USD 3,801,700DIS holding decreased by -125918USD 3,801,700128USD -125,918 USD 105.43 USD 109.31
2025-03-05 (Wednesday)35,931USD 3,927,618DIS holding increased by 10780USD 3,927,6180USD 10,780 USD 109.31 USD 109.01
2025-03-04 (Tuesday)35,931USD 3,916,838DIS holding decreased by -135819USD 3,916,8380USD -135,819 USD 109.01 USD 112.79
2025-03-03 (Monday)35,931DIS holding decreased by -252USD 4,052,657DIS holding decreased by -64968USD 4,052,657-252USD -64,968 USD 112.79 USD 113.8
2025-02-28 (Friday)36,183DIS holding decreased by -72891USD 4,117,625DIS holding decreased by -8023402USD 4,117,625-72,891USD -8,023,402 USD 113.8 USD 111.31
2025-02-27 (Thursday)109,074USD 12,141,027DIS holding decreased by -56718USD 12,141,0270USD -56,718 USD 111.31 USD 111.83
2025-02-26 (Wednesday)109,074DIS holding increased by 7749USD 12,197,745DIS holding increased by 998293USD 12,197,7457,749USD 998,293 USD 111.83 USD 110.53
2025-02-25 (Tuesday)101,325USD 11,199,452DIS holding decreased by -67888USD 11,199,4520USD -67,888 USD 110.53 USD 111.2
2025-02-24 (Monday)101,325USD 11,267,340DIS holding increased by 257365USD 11,267,3400USD 257,365 USD 111.2 USD 108.66
2025-02-21 (Friday)101,325USD 11,009,975DIS holding decreased by -191504USD 11,009,9750USD -191,504 USD 108.66 USD 110.55
2025-02-20 (Thursday)101,325USD 11,201,479DIS holding decreased by -81060USD 11,201,4790USD -81,060 USD 110.55 USD 111.35
2025-02-19 (Wednesday)101,325USD 11,282,539DIS holding increased by 181372USD 11,282,5390USD 181,372 USD 111.35 USD 109.56
2025-02-18 (Tuesday)101,325DIS holding decreased by -5346USD 11,101,167DIS holding decreased by -673178USD 11,101,167-5,346USD -673,178 USD 109.56 USD 110.38
2025-02-17 (Monday)106,671USD 11,774,345USD 11,774,3450USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)106,671USD 11,774,345DIS holding increased by 84270USD 11,774,3450USD 84,270 USD 110.38 USD 109.59
2025-02-13 (Thursday)106,671DIS holding increased by 752USD 11,690,075DIS holding increased by 120543USD 11,690,075752USD 120,543 USD 109.59 USD 109.23
2025-02-12 (Wednesday)105,919USD 11,569,532DIS holding increased by 22243USD 11,569,5320USD 22,243 USD 109.23 USD 109.02
2025-02-11 (Tuesday)105,919USD 11,547,289DIS holding decreased by -27539USD 11,547,2890USD -27,539 USD 109.02 USD 109.28
2025-02-10 (Monday)105,919USD 11,574,828DIS holding decreased by -167352USD 11,574,8280USD -167,352 USD 109.28 USD 110.86
2025-02-07 (Friday)105,919USD 11,742,180DIS holding decreased by -130281USD 11,742,1800USD -130,281 USD 110.86 USD 112.09
2025-02-06 (Thursday)105,919USD 11,872,461DIS holding increased by 164175USD 11,872,4610USD 164,175 USD 112.09 USD 110.54
2025-02-05 (Wednesday)105,919USD 11,708,286DIS holding decreased by -292337USD 11,708,2860USD -292,337 USD 110.54 USD 113.3
2025-02-04 (Tuesday)105,919USD 12,000,623DIS holding decreased by -74143USD 12,000,6230USD -74,143 USD 113.3 USD 114
2025-02-03 (Monday)105,919USD 12,074,766DIS holding increased by 99564USD 12,074,7660USD 99,564 USD 114 USD 113.06
2025-01-31 (Friday)105,919USD 11,975,202DIS holding decreased by -39190USD 11,975,2020USD -39,190 USD 113.06 USD 113.43
2025-01-30 (Thursday)105,919USD 12,014,392DIS holding increased by 25420USD 12,014,3920USD 25,420 USD 113.43 USD 113.19
2025-01-29 (Wednesday)105,919USD 11,988,972DIS holding increased by 111215USD 11,988,9720USD 111,215 USD 113.19 USD 112.14
2025-01-28 (Tuesday)105,919USD 11,877,757DIS holding decreased by -127102USD 11,877,7570USD -127,102 USD 112.14 USD 113.34
2025-01-27 (Monday)105,919USD 12,004,859DIS holding increased by 124984USD 12,004,8590USD 124,984 USD 113.34 USD 112.16
2025-01-24 (Friday)105,919USD 11,879,875DIS holding increased by 118629USD 11,879,8750USD 118,629 USD 112.16 USD 111.04
2025-01-23 (Thursday)105,919USD 11,761,246DIS holding increased by 236200USD 11,761,2460USD 236,200 USD 111.04 USD 108.81
2025-01-22 (Wednesday)105,919USD 11,525,046USD 11,525,046
2025-01-21 (Tuesday)105,919USD 11,513,395USD 11,513,395
2025-01-20 (Monday)105,919USD 11,335,451USD 11,335,451
2025-01-17 (Friday)105,919USD 11,335,451USD 11,335,451
2025-01-16 (Thursday)105,919USD 11,276,137USD 11,276,137
2025-01-15 (Wednesday)105,919USD 11,458,317USD 11,458,317
2025-01-14 (Tuesday)105,919USD 11,451,962USD 11,451,962
2025-01-13 (Monday)105,919USD 11,447,726USD 11,447,726
2025-01-10 (Friday)104,929USD 11,400,536USD 11,400,536
2025-01-09 (Thursday)104,929USD 11,517,007USD 11,517,007
2025-01-09 (Thursday)104,929USD 11,517,007USD 11,517,007
2025-01-09 (Thursday)104,929USD 11,517,007USD 11,517,007
2025-01-08 (Wednesday)104,929USD 11,517,007USD 11,517,007
2025-01-08 (Wednesday)104,929USD 11,517,007USD 11,517,007
2025-01-08 (Wednesday)104,929USD 11,517,007USD 11,517,007
2025-01-02 (Thursday)103,741USD 11,496,578USD 11,496,578
2024-12-30 (Monday)103,741USD 11,494,503USD 11,494,503
2024-12-26 (Thursday)103,741USD 11,676,050USD 11,676,050
2024-12-24 (Tuesday)103,741USD 11,677,087USD 11,677,087
2024-12-23 (Monday)103,741USD 11,556,747USD 11,556,747
2024-12-20 (Friday)103,741USD 11,622,104USD 11,622,104
2024-12-19 (Thursday)103,147USD 11,487,481USD 11,487,481
2024-12-18 (Wednesday)102,157USD 11,375,182USD 11,375,182
2024-12-10 (Tuesday)98,197USD 11,266,142DIS holding increased by 11784USD 11,266,1420USD 11,784 USD 114.73 USD 114.61
2024-12-09 (Monday)98,197DIS holding increased by 396USD 11,254,358DIS holding decreased by -161953USD 11,254,358396USD -161,953 USD 114.61 USD 116.73
2024-12-06 (Friday)97,801USD 11,416,311DIS holding increased by 22494USD 11,416,3110USD 22,494 USD 116.73 USD 116.5
2024-12-05 (Thursday)97,801USD 11,393,817DIS holding decreased by -47922USD 11,393,8170USD -47,922 USD 116.5 USD 116.99
2024-12-04 (Wednesday)97,801DIS holding decreased by -990USD 11,441,739DIS holding decreased by -62473USD 11,441,739-990USD -62,473 USD 116.99 USD 116.45
2024-12-03 (Tuesday)98,791DIS holding decreased by -4356USD 11,504,212DIS holding decreased by -580491USD 11,504,212-4,356USD -580,491 USD 116.45 USD 117.16
2024-12-02 (Monday)103,147USD 12,084,703DIS holding decreased by -31975USD 12,084,7030USD -31,975 USD 117.16 USD 117.47
2024-11-29 (Friday)103,147USD 12,116,678DIS holding decreased by -13409USD 12,116,6780USD -13,409 USD 117.47 USD 117.6
2024-11-28 (Thursday)103,147USD 12,130,087USD 12,130,0870USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)103,147USD 12,130,087DIS holding increased by 221766USD 12,130,0870USD 221,766 USD 117.6 USD 115.45
2024-11-26 (Tuesday)103,147USD 11,908,321DIS holding decreased by -56731USD 11,908,3210USD -56,731 USD 115.45 USD 116
2024-11-25 (Monday)103,147DIS holding decreased by -11527USD 11,965,052DIS holding decreased by -1296996USD 11,965,052-11,527USD -1,296,996 USD 116 USD 115.65
2024-11-22 (Friday)114,674USD 13,262,048DIS holding increased by 106647USD 13,262,0480USD 106,647 USD 115.65 USD 114.72
2024-11-21 (Thursday)114,674USD 13,155,401DIS holding increased by 52750USD 13,155,4010USD 52,750 USD 114.72 USD 114.26
2024-11-20 (Wednesday)114,674USD 13,102,651DIS holding increased by 211000USD 13,102,6510USD 211,000 USD 114.26 USD 112.42
2024-11-19 (Tuesday)114,674DIS holding decreased by -210USD 12,891,651DIS holding decreased by -152278USD 12,891,651-210USD -152,278 USD 112.42 USD 113.54
2024-11-18 (Monday)114,884DIS holding decreased by -220USD 13,043,929DIS holding increased by 1419576USD 13,043,929-220USD 1,419,576 USD 113.54 USD 100.99
2024-11-12 (Tuesday)115,104DIS holding increased by 660USD 11,624,353DIS holding increased by 81531USD 11,624,353660USD 81,531 USD 100.99 USD 100.86
2024-11-11 (Monday)114,444USD 11,542,822USD 11,542,8220USD 0 USD 100.86 USD 100.86
2024-11-11 (Monday)114,444USD 11,542,822USD 11,542,8220USD 0 USD 100.86 USD 100.86
2024-11-08 (Friday)114,444USD 11,332,245DIS holding increased by 10300USD 11,332,2450USD 10,300 USD 99.02 USD 98.93
2024-11-08 (Friday)114,444USD 11,332,245DIS holding increased by 10300USD 11,332,2450USD 10,300 USD 99.02 USD 98.93
2024-11-07 (Thursday)114,444USD 11,321,945DIS holding increased by 4578USD 11,321,9450USD 4,578 USD 98.93 USD 98.89
2024-11-07 (Thursday)114,444USD 11,321,945DIS holding increased by 4578USD 11,321,9450USD 4,578 USD 98.93 USD 98.89
2024-11-06 (Wednesday)114,444USD 11,317,367DIS holding increased by 258643USD 11,317,3670USD 258,643 USD 98.89 USD 96.63
2024-11-06 (Wednesday)114,444USD 11,317,367DIS holding increased by 258643USD 11,317,3670USD 258,643 USD 98.89 USD 96.63
2024-11-05 (Tuesday)114,444USD 11,058,724DIS holding increased by 96133USD 11,058,7240USD 96,133 USD 96.63 USD 95.79
2024-11-05 (Tuesday)114,444USD 11,058,724DIS holding increased by 96133USD 11,058,7240USD 96,133 USD 96.63 USD 95.79
2024-11-04 (Monday)114,444USD 10,962,591DIS holding decreased by -2289USD 10,962,5910USD -2,289 USD 95.79 USD 95.81
2024-11-04 (Monday)114,444USD 10,962,591DIS holding decreased by -2289USD 10,962,5910USD -2,289 USD 95.79 USD 95.81
2024-11-01 (Friday)114,444DIS holding decreased by -1760USD 10,964,880DIS holding decreased by -213945USD 10,964,880-1,760USD -213,945 USD 95.81 USD 96.2
2024-11-01 (Friday)114,444DIS holding decreased by -1760USD 10,964,880DIS holding decreased by -213945USD 10,964,880-1,760USD -213,945 USD 95.81 USD 96.2
2024-10-31 (Thursday)116,204USD 11,178,825DIS holding increased by 130149USD 11,178,8250USD 130,149 USD 96.2 USD 95.08
2024-10-31 (Thursday)116,204USD 11,178,825DIS holding increased by 130149USD 11,178,8250USD 130,149 USD 96.2 USD 95.08
2024-10-30 (Wednesday)116,204USD 11,048,676DIS holding decreased by -122015USD 11,048,6760USD -122,015 USD 95.08 USD 96.13
2024-10-30 (Wednesday)116,204USD 11,048,676DIS holding decreased by -122015USD 11,048,6760USD -122,015 USD 95.08 USD 96.13
2024-10-29 (Tuesday)116,204USD 11,170,691DIS holding decreased by -8134USD 11,170,6910USD -8,134 USD 96.13 USD 96.2
2024-10-29 (Tuesday)116,204USD 11,170,691DIS holding decreased by -8134USD 11,170,6910USD -8,134 USD 96.13 USD 96.2
2024-10-28 (Monday)116,204USD 11,178,825DIS holding increased by 135959USD 11,178,8250USD 135,959 USD 96.2 USD 95.03
2024-10-28 (Monday)116,204USD 11,178,825DIS holding increased by 135959USD 11,178,8250USD 135,959 USD 96.2 USD 95.03
2024-10-25 (Friday)116,204USD 11,042,866DIS holding decreased by -42996USD 11,042,8660USD -42,996 USD 95.03 USD 95.4
2024-10-25 (Friday)116,204USD 11,042,866DIS holding decreased by -42996USD 11,042,8660USD -42,996 USD 95.03 USD 95.4
2024-10-24 (Thursday)116,204USD 11,085,862DIS holding decreased by -97611USD 11,085,8620USD -97,611 USD 95.4 USD 96.24
2024-10-24 (Thursday)116,204USD 11,085,862DIS holding decreased by -97611USD 11,085,8620USD -97,611 USD 95.4 USD 96.24
2024-10-23 (Wednesday)116,204USD 11,183,473DIS holding decreased by -58102USD 11,183,4730USD -58,102 USD 96.24 USD 96.74
2024-10-23 (Wednesday)116,204USD 11,183,473DIS holding decreased by -58102USD 11,183,4730USD -58,102 USD 96.24 USD 96.74
2024-10-22 (Tuesday)116,204USD 11,241,575DIS holding increased by 13945USD 11,241,5750USD 13,945 USD 96.74 USD 96.62
2024-10-22 (Tuesday)116,204USD 11,241,575DIS holding increased by 13945USD 11,241,5750USD 13,945 USD 96.74 USD 96.62
2024-10-21 (Monday)116,204USD 11,227,630DIS holding decreased by -76695USD 11,227,6300USD -76,695 USD 96.62 USD 97.28
2024-10-18 (Friday)116,204USD 11,304,325USD 11,304,325
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 IE00BG11HV38

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-136 87.290* 102.78 Profit of 13,978 on sale
2025-04-22SELL-680 86.090* 102.93 Profit of 69,994 on sale
2025-04-11BUY128 84.890* 104.19
2025-04-09BUY128 91.440* 104.50
2025-04-08SELL-328 81.720* 104.73 Profit of 34,352 on sale
2025-04-07SELL-460 83.300* 104.95 Profit of 48,276 on sale
2025-04-04BUY68 83.530* 105.17
2025-03-27BUY268 100.450* 105.52
2025-03-11BUY1,675 97.900* 106.44
2025-03-07BUY134 105.510* 106.49
2025-03-06BUY128 105.430* 106.51
2025-03-03SELL-252 112.790* 106.35 Profit of 26,801 on sale
2025-02-28SELL-72,891 113.800* 106.25 Profit of 7,744,718 on sale
2025-02-26BUY7,749 111.830* 106.10
2025-02-18SELL-5,346 109.560* 105.72 Profit of 565,182 on sale
2025-02-13BUY752 109.590* 105.51
2024-12-09BUY396 114.610* 103.07
2024-12-04SELL-990 116.990* 102.12 Profit of 101,094 on sale
2024-12-03SELL-4,356 116.450* 101.77 Profit of 443,329 on sale
2024-11-25SELL-11,527 116.000* 99.26 Profit of 1,144,132 on sale
2024-11-19SELL-210 112.420* 97.38 Profit of 20,450 on sale
2024-11-18SELL-220 113.540* 96.86 Profit of 21,309 on sale
2024-11-12BUY660 100.990* 96.72
2024-11-01SELL-1,760 95.810* 95.92 Profit of 168,821 on sale
2024-11-01SELL-1,760 95.810* 95.92 Profit of 168,821 on sale
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.