Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?
NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple
Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are
Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months
NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors
Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?
Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years
Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?
DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?
NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock
Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?
DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now
Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?
Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?
Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?
Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years
Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion
Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?
DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025
Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?
Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?
NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares S&P 500 Swap 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
2025-11-27 (Thursday)-97,285DIS holding increased by 194570USD -10,062,188DIS holding increased by 20124376USD -10,062,188194,570USD 20,124,376 USD 103.43 USD 0
2025-11-27 (Thursday)97,285DIS holding increased by 194570USD 10,062,188DIS holding increased by 20124376USD 10,062,188194,570USD 20,124,376 USD 103.43 USD 0
2025-11-26 (Wednesday)-97,285DIS holding increased by 193687USD -10,062,188DIS holding increased by 20021479USD -10,062,188193,687USD 20,021,479 USD 103.43 USD 0
2025-11-26 (Wednesday)97,285DIS holding increased by 193687USD 10,062,188DIS holding increased by 20021479USD 10,062,188193,687USD 20,021,479 USD 103.43 USD 0
2025-11-25 (Tuesday)-96,402DIS holding increased by 192804USD -9,959,291DIS holding increased by 19786511USD -9,959,291192,804USD 19,786,511 USD 103.31 USD 0
2025-11-25 (Tuesday)96,402DIS holding increased by 192804USD 9,959,291DIS holding increased by 19786511USD 9,959,291192,804USD 19,786,511 USD 103.31 USD 0
2025-11-24 (Monday)-96,402DIS holding increased by 188338USD -9,827,220DIS holding increased by 19414306USD -9,827,220188,338USD 19,414,306 USD 101.94 USD 0
2025-11-24 (Monday)96,402DIS holding increased by 188338USD 9,827,220DIS holding increased by 19414306USD 9,827,220188,338USD 19,414,306 USD 101.94 USD 0
2025-11-21 (Friday)-91,936DIS holding increased by 183872USD -9,587,086DIS holding increased by 19028913USD -9,587,086183,872USD 19,028,913 USD 104.28 USD 0
2025-11-21 (Friday)91,936DIS holding increased by 183872USD 9,587,086DIS holding increased by 19028913USD 9,587,086183,872USD 19,028,913 USD 104.28 USD 0
2025-11-20 (Thursday)-91,936DIS holding increased by 183872USD -9,441,827DIS holding increased by 19064768USD -9,441,827183,872USD 19,064,768 USD 102.7 USD 0
2025-11-20 (Thursday)91,936DIS holding increased by 183872USD 9,441,827DIS holding increased by 19064768USD 9,441,827183,872USD 19,064,768 USD 102.7 USD 0
2025-11-19 (Wednesday)-91,936DIS holding increased by 183872USD -9,622,941DIS holding increased by 19393899USD -9,622,941183,872USD 19,393,899 USD 104.67 USD 0
2025-11-19 (Wednesday)91,936DIS holding increased by 183872USD 9,622,941DIS holding increased by 19393899USD 9,622,941183,872USD 19,393,899 USD 104.67 USD 0
2025-11-18 (Tuesday)-91,936DIS holding increased by 154219USD -9,770,958DIS holding increased by 16353648USD -9,770,958154,219USD 16,353,648 USD 106.28 USD 0
2025-11-18 (Tuesday)91,936DIS holding increased by 154219USD 9,770,958DIS holding increased by 16353648USD 9,770,958154,219USD 16,353,648 USD 106.28 USD 0
2025-11-17 (Monday)-62,283DIS holding increased by 124566USD -6,582,690DIS holding increased by 13172231USD -6,582,690124,566USD 13,172,231 USD 105.69 USD 0
2025-11-17 (Monday)62,283DIS holding increased by 124566USD 6,582,690DIS holding increased by 13172231USD 6,582,690124,566USD 13,172,231 USD 105.69 USD 0
2025-11-14 (Friday)-62,283DIS holding increased by 124566USD -6,589,541DIS holding increased by 13291815USD -6,589,541124,566USD 13,291,815 USD 105.8 USD 0
2025-11-14 (Friday)62,283DIS holding increased by 124566USD 6,589,541DIS holding increased by 13291815USD 6,589,541124,566USD 13,291,815 USD 105.8 USD 0
2025-11-13 (Thursday)-62,283DIS holding increased by 124566USD -6,702,274DIS holding increased by 13967586USD -6,702,274124,566USD 13,967,586 USD 107.61 USD 0
2025-11-13 (Thursday)62,283DIS holding increased by 124566USD 6,702,274DIS holding increased by 13967586USD 6,702,274124,566USD 13,967,586 USD 107.61 USD 0
2025-11-12 (Wednesday)-62,283DIS holding increased by 88901USD -7,265,312DIS holding increased by 10322389USD -7,265,31288,901USD 10,322,389 USD 116.65 USD 0
2025-11-12 (Wednesday)62,283DIS holding increased by 88901USD 7,265,312DIS holding increased by 10322389USD 7,265,31288,901USD 10,322,389 USD 116.65 USD 0
2025-11-11 (Tuesday)-26,618DIS holding increased by 53236USD -3,057,077DIS holding increased by 6044681USD -3,057,07753,236USD 6,044,681 USD 114.85 USD 0
2025-11-11 (Tuesday)26,618DIS holding increased by 53236USD 3,057,077DIS holding increased by 6044681USD 3,057,07753,236USD 6,044,681 USD 114.85 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY194,570 103.430* 108.09
2025-11-26BUY193,687104.251102.880 103.017GBX 19,953,071 108.11
2025-11-26BUY193,687104.251102.880 103.017GBX 19,953,071 108.11
2025-11-25BUY192,804103.915102.000 102.192GBX 19,702,930 108.14
2025-11-24BUY188,338104.315101.890 102.132GBX 19,235,431 108.17
2025-11-21BUY183,872104.780102.690 102.899GBX 18,920,245 108.18
2025-11-20BUY183,872105.800102.570 102.893GBX 18,919,142 108.21
2025-11-19BUY183,872107.590104.080 104.431GBX 19,201,937 108.23
2025-11-18BUY154,219107.080105.040 105.244GBX 16,230,625 108.24
2025-11-17BUY124,566107.670105.117 105.372GBX 13,125,806 108.25
2025-11-14BUY124,566108.730105.300 105.643GBX 13,159,526 108.26
2025-11-13BUY124,566109.360104.910 105.355GBX 13,123,651 108.26
2025-11-12BUY88,901117.089114.525 114.781GBX 10,204,180 108.22
2025-11-11BUY53,236114.970112.420 112.675GBX 5,998,366 108.19
2025-11-10BUY53,236112.790111.045 111.219GBX 5,920,881 108.17
2025-11-07BUY53,236111.425110.040 110.179GBX 5,865,463 108.16
2025-11-06BUY53,236111.710109.180 109.433GBX 5,825,775 108.15
2025-11-05BUY53,236111.960110.600 110.736GBX 5,895,142 108.13
2025-11-04BUY53,236111.785110.640 110.754GBX 5,896,127 108.11
2025-11-03BUY53,236112.810111.030 111.208GBX 5,920,269 108.09
2025-10-31BUY53,236113.100110.570 110.823GBX 5,899,773 108.07
2025-10-30BUY53,236113.580109.550 109.953GBX 5,853,459 108.05
2025-10-29BUY53,236110.240111.530 111.401GBX 5,930,544 108.04
2025-10-28BUY53,236111.650112.480 112.397GBX 5,983,567 108.02
2025-10-27BUY53,236112.340112.600 112.574GBX 5,992,989 108.00
2025-10-24BUY53,236111.680113.650 113.453GBX 6,039,784 107.98
2025-10-23BUY53,236113.030113.830 113.750GBX 6,055,595 107.95
2025-10-22BUY53,236113.080114.280 114.160GBX 6,077,422 107.93
2025-10-21BUY53,236114.300114.540 114.516GBX 6,096,374 107.89
2025-10-20BUY53,236111.960112.250 112.221GBX 5,974,197 107.87
2025-10-17BUY53,236110.670111.460 111.381GBX 5,929,479 107.85
2025-10-16BUY53,236109.880112.090 111.869GBX 5,955,458 107.84
2025-10-15BUY53,236111.710112.680 112.583GBX 5,993,469 107.82
2025-10-14BUY53,236111.170111.840 111.773GBX 5,950,347 107.80
2025-10-13SELL-53,236110.270110.960 110.891GBX -5,903,393 108.26 Loss of -140,061 on sale
2025-10-08BUY53,236111.890113.200 113.069GBX 6,019,341 108.24
2025-10-07BUY53,236112.530113.400 113.313GBX 6,032,331 108.22
2025-10-06BUY53,236112.750113.110 113.074GBX 6,019,607 108.19
2025-10-03BUY53,236112.470113.570 113.460GBX 6,040,157 108.17
2025-10-02BUY111,233112.140113.170 113.067GBX 12,576,781 108.14
2025-10-01BUY169,230112.950116.060 115.749GBX 19,588,203 108.12
2025-09-30BUY169,230114.500114.880 114.842GBX 19,434,711 108.08
2025-09-29BUY169,230114.780115.010 114.987GBX 19,459,250 108.04
2025-09-26BUY169,230113.470113.570 113.560GBX 19,217,759 108.01
2025-09-25BUY169,230112.990114.050 113.944GBX 19,282,744 107.98
2025-09-24SELL-169,230113.430114.150 114.078GBX -19,305,420 108.01 Loss of -1,027,400 on sale
2025-09-18BUY169,230114.860115.780 115.688GBX 19,577,880 107.97
2025-09-17BUY169,230116.100116.660 116.604GBX 19,732,895 107.92
2025-09-16BUY169,230115.230115.850 115.788GBX 19,594,803 107.88
2025-09-15BUY169,230115.620116.750 116.637GBX 19,738,480 107.83
2025-09-12BUY169,230115.960117.010 116.905GBX 19,783,833 107.78
2025-09-11BUY169,230117.080117.170 117.161GBX 19,827,156 107.72
2025-09-10BUY149,160115.790117.510 117.338GBX 17,502,136 107.68
2025-09-09BUY129,090117.370119.050 118.882GBX 15,346,478 107.62
2025-09-08SELL-129,090118.840118.880 118.876GBX -15,345,702 107.60 Loss of -1,455,880 on sale
2025-07-24BUY98,530121.950123.400 123.255GBX 12,144,315 107.51
2025-07-23BUY98,530122.940123.180 123.156GBX 12,134,561 107.41
2025-07-22BUY98,530121.060121.430 121.393GBX 11,960,852 107.33
2025-07-21SELL-98,530120.840121.970 121.857GBX -12,006,570 107.03 Loss of -1,461,196 on sale
2025-07-17BUY98,530122.210122.390 122.372GBX 12,057,313 106.93
2025-07-16BUY98,530119.820120.570 120.495GBX 11,872,372 106.85
2025-07-15BUY98,530118.980120.230 120.105GBX 11,833,946 106.77
2025-07-14BUY98,530119.970120.500 120.447GBX 11,867,643 106.69
2025-07-11BUY98,530119.870121.230 121.094GBX 11,931,392 106.60
2025-07-10BUY98,530121.560121.950 121.911GBX 12,011,891 106.50
2025-07-09BUY98,530120.610122.350 122.176GBX 12,038,001 106.41
2025-07-08BUY98,530121.820123.710 123.521GBX 12,170,524 106.31
2025-07-07BUY106,670123.160124.610 124.465GBX 13,276,682 106.20
2025-07-04SELL-114,810 146.400* 105.93 Profit of 12,161,307 on sale
2025-07-03BUY114,810124.000124.240 124.216GBX 14,261,239 105.80
2025-07-02BUY114,810122.980123.700 123.628GBX 14,193,730 105.69
2025-06-30BUY114,810124.010124.690 124.622GBX 14,307,852 105.56
2025-06-27BUY114,810122.340122.940 122.880GBX 14,107,853 105.45
2025-06-26BUY355,922121.460121.670 121.649GBX 43,297,555 105.33
2025-06-20BUY597,034117.630119.050 118.908GBX 70,992,120 105.25
2025-06-19BUY597,034 117.860* 105.16
2025-06-18BUY1,047,597117.860118.750 118.661GBX 124,308,908 105.07
2025-06-17BUY1,498,160118.130119.330 119.210GBX 178,595,656 104.98
2025-06-16BUY1,498,160119.480120.340 120.254GBX 180,159,728 104.87
2025-06-13BUY1,498,160117.940118.320 118.282GBX 177,205,361 104.78
2025-06-12BUY1,498,160118.610119.390 119.312GBX 178,748,465 104.68
2025-06-11BUY1,498,160119.520119.550 119.547GBX 179,100,537 104.57
2025-06-10BUY2,407,631118.730120.500 120.323GBX 289,693,386 104.46
2025-06-09BUY3,317,102115.660116.110 116.065GBX 384,999,447 104.38
2025-06-06BUY3,317,102113.900114.220 114.188GBX 378,773,247 104.31
2025-06-05BUY3,317,102112.530114.340 114.159GBX 378,677,036 104.24
2025-06-04BUY3,317,102113.490114.050 113.994GBX 378,129,734 104.17
2025-06-03BUY3,317,102113.600114.690 114.581GBX 380,076,871 104.10
2025-06-02BUY3,317,102112.950113.600 113.535GBX 376,607,170 104.03
2025-05-30BUY3,317,102113.040113.350 113.319GBX 375,890,677 103.96
2025-05-29BUY3,317,102112.020112.260 112.236GBX 372,298,265 103.90
2025-05-28BUY3,298,722111.520112.470 112.375GBX 370,693,887 103.84
2025-05-27BUY3,280,342112.360112.890 112.837GBX 370,143,949 103.77
2025-05-26BUY3,280,342 109.720* 103.72
2025-05-23BUY3,280,342109.720110.350 110.287GBX 361,779,074 103.67
2025-05-22BUY3,280,342111.130111.800 111.733GBX 366,522,461 103.61
2025-05-21BUY3,280,342110.460112.490 112.287GBX 368,339,756 103.56
2025-05-20BUY3,280,342112.360113.400 113.296GBX 371,649,632 103.48
2025-05-19BUY3,280,342112.660112.990 112.957GBX 370,537,586 103.41
2025-05-16BUY3,280,342113.420113.440 113.438GBX 372,115,442 103.32
2025-05-15BUY3,280,342112.220112.850 112.787GBX 369,979,929 103.24
2025-05-14BUY3,280,342112.940113.410 113.363GBX 371,869,422 103.16
2025-05-13BUY3,280,342111.380112.200 112.118GBX 367,785,374 103.09
2025-05-12BUY3,280,342110.490110.940 110.895GBX 363,773,533 103.02
2025-05-09BUY3,280,342105.940106.190 106.165GBX 348,257,516 103.00
2025-05-08BUY3,280,342105.120106.190 106.083GBX 347,988,528 102.98
2025-05-07BUY3,280,342102.090103.310 103.188GBX 338,491,922 102.99
2025-05-06BUY3,280,34292.17092.740 92.683GBX 304,031,931 103.09
2025-05-05BUY3,280,34292.11093.080 92.983GBX 305,016,046 103.19
2025-05-02BUY3,280,34292.49093.190 93.120GBX 305,465,454 103.29
2025-05-01BUY3,280,34290.81091.610 91.530GBX 300,249,704 103.40
2025-04-30BUY3,280,34290.95091.190 91.166GBX 299,055,665 103.52
2025-04-29BUY3,280,34291.17091.660 91.611GBX 300,515,421 103.64
2025-04-28BUY3,280,34290.16091.370 91.249GBX 299,327,936 103.77
2025-04-25BUY3,280,34290.28090.340 90.334GBX 296,326,403 103.90
2025-04-24BUY3,280,34290.01090.240 90.217GBX 295,942,609 104.03
2025-04-23BUY3,280,34287.29089.870 89.612GBX 293,958,016 104.20
2025-04-22BUY3,280,34286.09086.560 86.513GBX 283,792,219 104.38
2025-04-21BUY3,280,34284.00085.230 85.107GBX 279,180,077 104.59
2025-04-18BUY3,280,342 84.810* 104.79
2025-04-17BUY3,265,62984.81085.780 85.683GBX 279,808,885 104.99
2025-04-16BUY3,250,91682.77084.800 84.597GBX 275,017,749 105.23
2025-04-15BUY3,250,91685.01085.980 85.883GBX 279,198,429 105.44
2025-04-14BUY3,250,91684.66086.450 86.271GBX 280,459,766 105.66
2025-04-11BUY3,250,91684.89085.670 85.592GBX 278,252,397 105.88
2025-04-10BUY3,291,00685.23089.010 88.632GBX 291,688,451 106.11
2025-04-09BUY3,331,09691.44092.250 92.169GBX 307,023,788 106.27
2025-04-08BUY3,343,85981.72086.950 86.427GBX 288,999,693 106.54
2025-04-07BUY3,356,62283.30086.630 86.297GBX 289,666,401 106.80
2025-04-04BUY3,356,62283.53087.540 87.139GBX 292,492,687 107.07
2025-04-02BUY3,356,62297.88098.310 98.267GBX 329,845,166 107.17
2025-04-01BUY3,356,62297.68098.590 98.499GBX 330,623,899 107.28
2025-03-31BUY3,356,62298.70098.850 98.835GBX 331,751,730 107.38
2025-03-28BUY3,356,62298.070100.390 100.158GBX 336,192,544 107.50
2025-03-27BUY3,356,622100.450101.030 100.972GBX 338,924,832 107.58
2025-03-26BUY909,471100.780102.270 102.121GBX 92,876,085 107.66
2025-03-10BUY2,283,502103.080104.800 104.628GBX 238,918,254 109.06
2025-03-07BUY3,029,324105.510105.770 105.744GBX 320,332,829 109.11
2025-03-06BUY745,822105.430108.830 108.490GBX 80,914,230 109.16
2025-02-27BUY34,759111.310113.120 112.939GBX 3,925,647 109.00
2025-02-18BUY2,282,820109.560109.920 109.884GBX 250,845,389 108.81
2025-02-17BUY814,658 110.380* 108.78
2025-02-14BUY2,282,820110.380110.510 110.497GBX 252,244,765 108.75
2025-02-13BUY3,097,478109.590109.760 109.743GBX 339,926,533 108.73
2025-02-12BUY2,928,495109.230109.530 109.500GBX 320,670,200 108.72
2025-02-11BUY2,983,239109.020109.050 109.047GBX 325,313,270 108.72
2025-02-10BUY3,206,966109.280111.380 111.170GBX 356,518,402 108.71
2025-02-07BUY2,971,599110.860112.550 112.381GBX 333,951,276 108.66
2025-02-06BUY2,558,572112.090112.680 112.621GBX 288,148,937 108.59
2025-02-05BUY2,380,912110.540118.590 117.785GBX 280,435,712 108.55
2025-02-04BUY2,144,131113.300114.660 114.524GBX 245,554,466 108.45
2025-02-03BUY1,907,350114.000114.600 114.540GBX 218,467,866 108.32
2025-01-31BUY1,907,350113.060114.010 113.915GBX 217,275,778 108.21
2025-01-30BUY1,907,350113.430115.180 115.005GBX 219,354,787 108.09
2025-01-29BUY1,907,350113.190114.380 114.261GBX 217,935,714 107.97
2025-01-28BUY1,907,350112.140112.960 112.878GBX 215,297,852 107.87
2025-01-27BUY1,907,350113.340114.080 114.006GBX 217,449,347 107.73
2025-01-24BUY1,907,350112.160113.390 113.267GBX 216,039,812 107.62
2025-01-23BUY1,907,350111.040111.070 111.067GBX 211,843,642 107.53
2025-01-22SELL-1,907,350108.810109.550 109.476GBX -208,809,053 107.05 Loss of -4,628,268 on sale
2025-01-02BUY1,920,838110.820112.200 112.062GBX 215,252,943 106.94
2024-12-30BUY1,284,467110.800111.540 111.466GBX 143,174,400 106.83
2024-12-10BUY648,096114.730114.950 114.928GBX 74,484,376 106.60
2024-12-09BUY648,096114.610117.180 116.923GBX 75,777,329 106.36
2024-12-06BUY648,096116.730117.260 117.207GBX 75,961,389 106.04
2024-12-05BUY648,096116.500117.270 117.193GBX 75,952,313 105.70
2024-12-04BUY648,096116.990117.290 117.260GBX 75,995,737 105.32
2024-12-03BUY648,096116.450117.230 117.152GBX 75,925,744 104.94
2024-12-02BUY648,096117.160118.630 118.483GBX 76,788,357 104.50
2024-11-29BUY648,096117.470117.740 117.713GBX 76,289,323 104.02
2024-11-28BUY648,096 117.600* 103.50
2024-11-27BUY648,096117.600118.200 118.140GBX 76,566,060 102.93
2024-11-26BUY648,096115.450116.420 116.323GBX 75,388,470 102.41
2024-11-21BUY648,096114.720116.250 116.097GBX 75,242,001 100.59
2024-11-20BUY648,096114.260114.370 114.359GBX 74,115,612 99.91
2024-11-19BUY660,827112.420112.500 112.492GBX 74,337,751 99.25
2024-11-12BUY673,558100.990101.290 101.260GBX 68,204,483 98.31
2024-11-11SELL-673,558100.860100.900 100.896GBX -67,959,309 96.74 Loss of -2,796,783 on sale
2024-11-07SELL-673,55898.93099.520 99.461GBX -66,992,750 96.43 Loss of -2,042,997 on sale
2024-10-31SELL-650,21896.20096.630 96.587GBX -62,802,604 96.42 Loss of -109,308 on sale
2024-10-30SELL-682,11495.08096.710 96.547GBX -65,856,060 96.45 Loss of -62,755 on sale
2024-10-29BUY714,01096.13096.620 96.571GBX 68,952,661 96.50
2024-10-28BUY714,01096.20096.690 96.641GBX 69,002,642 96.55
2024-10-24SELL-714,01095.40096.800 96.660GBX -69,016,209 97.01 Profit of 249,900 on sale
2024-10-21SELL-714,01096.62097.450 97.367GBX -69,521,010 97.28 Loss of -62,118 on sale
2024-10-18BUY714,01097.28097.540 97.514GBX 69,625,972 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
2025-09-192,181,08120,8515,690,61438.3%
2025-09-181,763,14112,0823,659,12948.2%
2025-09-171,067,8383312,458,09843.4%
2025-09-161,015,1556382,507,24240.5%
2025-09-151,112,3265,0692,668,92441.7%
2025-09-121,392,3964,8782,714,14951.3%
2025-09-111,496,2561,1693,330,13944.9%
2025-09-101,825,12112,9593,232,85156.5%
2025-09-091,192,22915,2252,333,91951.1%
2025-09-081,115,7812,5652,290,55448.7%
2025-09-051,694,0204,7542,438,15569.5%
2025-09-041,492,6151,9982,555,15558.4%
2025-09-031,358,9551,7442,464,10255.2%
2025-09-021,336,2169,8002,187,09561.1%
2025-08-291,046,3306,5391,621,13564.5%
2025-08-281,048,5508,4081,902,67255.1%
2025-08-27798,4192,3051,474,08354.2%
2025-08-26856,5851,5991,601,85953.5%
2025-08-251,042,6411,7991,914,27454.5%
2025-08-221,664,06911,4323,088,80653.9%
2025-08-211,088,9951,7142,396,66445.4%
2025-08-20897,7021,7902,347,84738.2%
2025-08-19444,0453,8711,702,79826.1%
2025-08-18758,9014,1122,160,27935.1%
2025-08-15822,9472,9182,162,19338.1%
2025-08-141,213,0899672,542,45647.7%
2025-08-131,743,39311,3783,206,33454.4%
2025-08-12975,9353,8342,518,29938.8%
2025-08-111,342,9766,0413,148,09242.7%
2025-08-081,474,60153,2573,767,40439.1%
2025-08-071,800,1047,9505,691,49731.6%
2025-08-064,678,13710,6939,101,66551.4%
2025-08-052,397,44217,1006,180,36638.8%
2025-08-041,486,1396,4382,969,68750.0%
2025-08-011,302,82122,1163,284,38839.7%
2025-07-31941,2409522,186,83743.0%
2025-07-30841,7381,7971,664,35550.6%
2025-07-29892,8013,5662,074,13643.0%
2025-07-281,002,5773,3152,203,41245.5%
2025-07-25663,3085,9282,002,67133.1%
2025-07-24689,2102,0532,778,45724.8%
2025-07-23975,9503,7772,246,14543.4%
2025-07-22542,1662,5851,653,29732.8%
2025-07-21759,7957,4221,793,94142.4%
2025-07-18883,5691,5242,472,40535.7%

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.

Back to Listing

Note: 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.