Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-12-03 (Wednesday)	1,054,751	USD 111,529,371	USD 111,529,371	0	USD 959,824	USD 105.74	USD 104.83
2025-12-02 (Tuesday)	1,054,751	USD 110,569,547	USD 110,569,547	0	USD -2,046,217	USD 104.83	USD 106.77
2025-12-01 (Monday)	1,054,751	USD 112,615,764	USD 112,615,764	0	USD 2,425,927	USD 106.77	USD 104.47
2025-11-28 (Friday)	1,054,751	USD 110,189,837	USD 110,189,837	-3,223	USD 763,586	USD 104.47	USD 103.43
2025-11-27 (Thursday)	1,057,974	USD 109,426,251	USD 109,426,251	0	USD 0	USD 103.43	USD 103.43
2025-11-26 (Wednesday)	1,057,974	USD 109,426,251	USD 109,426,251	0	USD 126,957	USD 103.43	USD 103.31
2025-11-25 (Tuesday)	1,057,974	USD 109,299,294	USD 109,299,294	-8,976	USD 534,411	USD 103.31	USD 101.94
2025-11-24 (Monday)	1,066,950	USD 108,764,883	USD 108,764,883	22,121	USD -189,885	USD 101.94	USD 104.28
2025-11-21 (Friday)	1,044,829	USD 108,954,768	USD 108,954,768	0	USD 1,650,830	USD 104.28	USD 102.7
2025-11-20 (Thursday)	1,044,829	USD 107,303,938	USD 107,303,938	-1,588	USD -2,224,529	USD 102.7	USD 104.67
2025-11-19 (Wednesday)	1,046,417	USD 109,528,467	USD 109,528,467	-2,400	USD -1,939,804	USD 104.67	USD 106.28
2025-11-18 (Tuesday)	1,048,817	USD 111,468,271	USD 111,468,271	-4,000	USD 196,042	USD 106.28	USD 105.69
2025-11-17 (Monday)	1,052,817	USD 111,272,229	USD 111,272,229	0	USD -115,810	USD 105.69	USD 105.8

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 IE00BMWPV470

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -3,223 104.740 103.250 103.399 GBX -333,255 107.80 Profit of 14,189 on sale
2025-11-25 SELL -8,976 103.915 102.000 102.192 GBX -917,271 107.87 Profit of 50,938 on sale
2025-11-24 BUY 22,121 104.315 101.890 102.132 GBX 2,259,273 107.90
2025-11-20 SELL -1,588 105.800 102.570 102.893 GBX -163,394 107.94 Profit of 8,014 on sale
2025-11-19 SELL -2,400 107.590 104.080 104.431 GBX -250,634 107.96 Profit of 8,460 on sale
2025-11-18 SELL -4,000 107.080 105.040 105.244 GBX -420,976 107.96 Profit of 10,881 on sale
2025-11-14 SELL -4,788 108.730 105.300 105.643 GBX -505,819 107.99 Profit of 11,222 on sale
2025-11-12 SELL -23,940 117.089 114.525 114.781 GBX -2,747,866 107.94 Loss of -163,681 on sale
2025-11-10 SELL -1,591 112.790 111.045 111.219 GBX -176,950 107.89 Loss of -5,303 on sale
2025-11-07 SELL -793 111.425 110.040 110.179 GBX -87,372 107.87 Loss of -1,830 on sale
2025-11-05 SELL -1,596 111.960 110.600 110.736 GBX -176,735 107.84 Loss of -4,623 on sale
2025-10-29 SELL -5,586 110.240 111.530 111.401 GBX -622,286 107.74 Loss of -20,473 on sale
2025-10-23 SELL -1,596 113.030 113.830 113.750 GBX -181,545 107.64 Loss of -9,755 on sale
2025-10-21 SELL -1,596 114.300 114.540 114.516 GBX -182,768 107.57 Loss of -11,085 on sale
2025-10-16 SELL -798 109.880 112.090 111.869 GBX -89,271 107.51 Loss of -3,475 on sale
2025-10-14 SELL -3,192 111.170 111.840 111.773 GBX -356,779 107.47 Loss of -13,737 on sale
2025-10-07 SELL -1,596 112.530 113.400 113.313 GBX -180,848 107.44 Loss of -9,373 on sale
2025-09-26 SELL -1,596 113.470 113.570 113.560 GBX -181,242 107.19 Loss of -10,161 on sale
2025-09-24 SELL -1,692 113.430 114.150 114.078 GBX -193,020 107.12 Loss of -11,773 on sale
2025-09-18 SELL -1,596 114.860 115.780 115.688 GBX -184,638 107.07 Loss of -13,750 on sale
2025-09-10 BUY 1,532 115.790 117.510 117.338 GBX 179,762 106.73
2025-08-21 SELL -3,192 116.210 116.660 116.615 GBX -372,235 106.52 Loss of -32,212 on sale
2025-08-20 SELL -3,990 117.040 117.890 117.805 GBX -470,042 106.45 Loss of -45,288 on sale
2025-07-10 BUY 4,752 121.560 121.950 121.911 GBX 579,321 106.36
2025-07-09 SELL -3,960 120.610 122.350 122.176 GBX -483,817 106.26 Loss of -63,024 on sale
2025-07-08 SELL -21,556 121.820 123.710 123.521 GBX -2,662,619 106.16 Loss of -374,295 on sale
2025-06-30 BUY 2,761 124.010 124.690 124.622 GBX 344,081 105.55
2025-06-27 SELL -10,296 122.340 122.940 122.880 GBX -1,265,172 105.44 Loss of -179,582 on sale
2025-06-26 SELL -792 121.460 121.670 121.649 GBX -96,346 105.33 Loss of -12,928 on sale
2025-06-24 SELL -1,783 118.650 119.080 119.037 GBX -212,243 105.13 Loss of -24,793 on sale
2025-06-20 SELL -16,167 117.630 119.050 118.908 GBX -1,922,386 104.95 Loss of -225,645 on sale
2025-06-17 SELL -34,019 118.130 119.330 119.210 GBX -4,055,405 104.66 Loss of -494,836 on sale
2025-06-13 SELL -3,960 117.940 118.320 118.282 GBX -468,397 104.45 Loss of -54,757 on sale
2025-06-12 BUY 3,805 118.610 119.390 119.312 GBX 453,982 104.35
2025-06-09 SELL -8,701 115.660 116.110 116.065 GBX -1,009,882 104.03 Loss of -104,684 on sale
2025-06-06 SELL -2,292 113.900 114.220 114.188 GBX -261,719 103.96 Loss of -23,449 on sale
2025-06-04 SELL -15,029 113.490 114.050 113.994 GBX -1,713,216 103.81 Loss of -152,986 on sale
2025-06-03 SELL -3,955 113.600 114.690 114.581 GBX -453,168 103.74 Loss of -42,888 on sale
2025-06-02 BUY 1,918 112.950 113.600 113.535 GBX 217,760 103.66
2025-05-30 SELL -31,703 113.040 113.350 113.319 GBX -3,592,552 103.59 Loss of -308,513 on sale
2025-05-27 SELL -809 112.360 112.890 112.837 GBX -91,285 103.38 Loss of -7,651 on sale
2025-05-23 SELL -10,517 109.720 110.350 110.287 GBX -1,159,888 103.27 Loss of -73,762 on sale
2025-05-21 SELL -4,045 110.460 112.490 112.287 GBX -454,201 103.14 Loss of -36,980 on sale
2025-05-19 SELL -1,606 112.660 112.990 112.957 GBX -181,409 102.98 Loss of -16,020 on sale
2025-05-16 BUY 6,168 113.420 113.440 113.438 GBX 699,686 102.89
2025-05-15 SELL -1,612 112.220 112.850 112.787 GBX -181,813 102.81 Loss of -16,086 on sale
2025-05-14 SELL -1,612 112.940 113.410 113.363 GBX -182,741 102.72 Loss of -17,161 on sale
2025-05-13 SELL -806 111.380 112.200 112.118 GBX -90,367 102.64 Loss of -7,640 on sale
2025-05-12 SELL -2,418 110.490 110.940 110.895 GBX -268,144 102.57 Loss of -20,135 on sale
2025-05-09 SELL -800 105.940 106.190 106.165 GBX -84,932 102.54 Loss of -2,902 on sale
2025-05-08 SELL -9,672 105.120 106.190 106.083 GBX -1,026,035 102.51 Loss of -34,529 on sale
2025-05-01 SELL -27 90.810 91.610 91.530 GBX -2,471 102.93 Profit of 308 on sale
2025-04-30 SELL -6,448 90.950 91.190 91.166 GBX -587,838 103.05 Profit of 76,608 on sale
2025-04-28 SELL -31,434 90.160 91.370 91.249 GBX -2,868,321 103.29 Profit of 378,641 on sale
2025-04-25 BUY 4,030 90.280 90.340 90.334 GBX 364,046 103.43
2025-04-23 SELL -1,609 87.290 89.870 89.612 GBX -144,186 103.73 Profit of 22,717 on sale
2025-04-17 BUY 806 84.810 85.780 85.683 GBX 69,060 104.54
2025-04-14 SELL -1,612 84.660 86.450 86.271 GBX -139,069 105.22 Profit of 30,545 on sale
2025-04-11 BUY 5,270 84.890 85.670 85.592 GBX 451,070 105.45
2025-04-10 SELL -805 85.230 89.010 88.632 GBX -71,349 105.68 Profit of 13,722 on sale
2025-04-09 BUY 2,415 91.440 92.250 92.169 GBX 222,588 105.84
2025-04-08 SELL -2,337 81.720 86.950 86.427 GBX -201,980 106.12 Profit of 46,026 on sale
2025-04-07 SELL -9,660 83.300 86.630 86.297 GBX -833,629 106.39 Profit of 194,098 on sale
2025-04-04 SELL -8,050 83.530 87.540 87.139 GBX -701,469 106.66 Profit of 157,161 on sale
2025-04-02 SELL -14,436 97.880 98.310 98.267 GBX -1,418,582 106.77 Profit of 122,720 on sale
2025-03-31 BUY 2,940 98.700 98.850 98.835 GBX 290,575 106.98
2025-03-28 BUY 1,608 98.070 100.390 100.158 GBX 161,054 107.09
2025-03-27 SELL -364 100.450 101.030 100.972 GBX -36,754 107.18 Profit of 2,258 on sale
2025-03-26 BUY 2,412 100.780 102.270 102.121 GBX 246,316 107.26
2025-03-25 BUY 4,015 101.610 101.760 101.745 GBX 408,506 107.33
2025-03-21 SELL -4,020 99.460 99.890 99.847 GBX -401,385 107.53 Profit of 30,889 on sale
2025-03-20 SELL -804 98.860 100.050 99.931 GBX -80,345 107.65 Profit of 6,204 on sale
2025-03-19 SELL -4,020 100.290 100.960 100.893 GBX -405,590 107.75 Profit of 27,560 on sale
2025-03-18 SELL -2,412 99.350 99.730 99.692 GBX -240,457 107.87 Profit of 19,714 on sale
2025-03-14 SELL -4,020 98.640 99.100 99.054 GBX -398,197 108.12 Profit of 36,440 on sale
2025-03-13 SELL -18,469 96.870 98.650 98.472 GBX -1,818,679 108.28 Profit of 181,176 on sale
2025-03-12 SELL -803 98.760 99.490 99.417 GBX -79,832 108.42 Profit of 7,231 on sale
2025-03-11 SELL -4,792 97.900 101.040 100.726 GBX -482,679 108.58 Profit of 37,631 on sale
2025-03-07 SELL -21,681 105.510 105.770 105.744 GBX -2,292,636 108.71 Profit of 64,319 on sale
2025-03-05 SELL -2,409 109.310 110.940 110.777 GBX -266,862 108.70 Loss of -5,000 on sale
2025-03-03 BUY 8,030 112.790 115.550 115.274 GBX 925,650 108.63
2025-02-28 SELL -174,214 113.800 113.990 113.971 GBX -19,855,344 108.55 Loss of -945,185 on sale
2025-02-27 SELL -1,580 111.310 113.120 112.939 GBX -178,444 108.50 Loss of -7,014 on sale
2025-02-26 SELL -17,280 111.830 113.250 113.108 GBX -1,954,506 108.44 Loss of -80,610 on sale
2025-02-25 SELL -14,671 110.530 111.900 111.763 GBX -1,639,675 108.41 Loss of -49,235 on sale
2025-02-21 SELL -18,123 108.660 111.760 111.450 GBX -2,019,808 108.35 Loss of -56,133 on sale
2025-02-20 SELL -31,968 110.550 111.520 111.423 GBX -3,561,970 108.31 Loss of -99,429 on sale
2025-02-19 SELL -33,657 111.350 111.760 111.719 GBX -3,760,126 108.26 Loss of -116,538 on sale
2025-02-13 SELL -36,288 109.590 109.760 109.743 GBX -3,982,354 108.12 Loss of -58,939 on sale
2025-02-12 SELL -12,082 109.230 109.530 109.500 GBX -1,322,979 108.10 Loss of -16,962 on sale
2025-02-11 SELL -7,776 109.020 109.050 109.047 GBX -847,949 108.08 Loss of -7,544 on sale
2025-02-10 SELL -863 109.280 111.380 111.170 GBX -95,940 108.05 Loss of -2,691 on sale
2025-02-07 SELL -18,123 110.860 112.550 112.381 GBX -2,036,681 107.99 Loss of -79,574 on sale
2025-02-06 SELL -863 112.090 112.680 112.621 GBX -97,192 107.90 Loss of -4,075 on sale
2025-02-05 SELL -2,589 110.540 118.590 117.785 GBX -304,945 107.84 Loss of -25,750 on sale
2025-02-04 SELL -8,630 113.300 114.660 114.524 GBX -988,342 107.71 Loss of -58,787 on sale
2025-02-03 SELL -10,356 114.000 114.600 114.540 GBX -1,186,176 107.56 Loss of -72,260 on sale
2025-01-29 SELL -15,552 113.190 114.380 114.261 GBX -1,776,987 107.13 Loss of -110,953 on sale
2025-01-28 SELL -16,416 112.140 112.960 112.878 GBX -1,853,005 106.99 Loss of -96,580 on sale
2025-01-24 SELL -1,728 112.160 113.390 113.267 GBX -195,725 106.67 Loss of -11,391 on sale
2025-01-23 SELL -1,728 111.040 111.070 111.067 GBX -191,924 106.55 Loss of -7,805 on sale
2025-01-02 SELL -9,518 110.820 112.200 112.062 GBX -1,066,606 106.42 Loss of -53,656 on sale
2024-12-10 SELL -1,678 114.730 114.950 114.928 GBX -192,849 106.17 Loss of -14,691 on sale
2024-12-09 BUY 5,184 114.610 117.180 116.923 GBX 606,129 105.91
2024-12-04 BUY 864 116.990 117.290 117.260 GBX 101,313 104.79
2024-12-02 SELL -3,232 117.160 118.630 118.483 GBX -382,937 103.90 Loss of -47,136 on sale
2024-11-29 SELL -4,087 117.470 117.740 117.713 GBX -481,093 103.38 Loss of -58,592 on sale
2024-11-27 BUY 2,589 117.600 118.200 118.140 GBX 305,864 102.19
2024-11-26 SELL -3,452 115.450 116.420 116.323 GBX -401,547 101.62 Loss of -50,771 on sale
2024-11-25 SELL -108,674 116.000 116.580 116.522 GBX -12,662,912 100.96 Loss of -1,691,037 on sale
2024-11-22 SELL -6,384 115.650 116.340 116.271 GBX -742,274 100.26 Loss of -102,202 on sale
2024-11-21 SELL -1,824 114.720 116.250 116.097 GBX -211,761 99.54 Loss of -30,202 on sale
2024-11-19 BUY 4,560 112.420 112.500 112.492 GBX 512,964 98.01
2024-11-18 SELL -22,107 113.540 115.440 115.250 GBX -2,547,832 97.09 Loss of -401,424 on sale
2024-11-12 BUY 1,824 100.990 101.290 101.260 GBX 184,698 96.85
2024-11-07 BUY 16,416 98.930 99.520 99.461 GBX 1,632,752 96.21
2024-11-05 BUY 13,680 96.630 96.670 96.666 GBX 1,322,391 95.93
2024-11-04 SELL -3,648 95.790 96.020 95.997 GBX -350,197 95.94 Loss of -190 on sale
2024-11-01 SELL -38,304 95.810 96.390 96.332 GBX -3,689,901 95.96 Loss of -14,249 on sale
2024-10-31 BUY 3,071 96.200 96.630 96.587 GBX 296,619 95.93
2024-10-30 SELL -2,736 95.080 96.710 96.547 GBX -264,153 96.05 Loss of -1,356 on sale
2024-10-29 SELL -61,104 96.130 96.620 96.571 GBX -5,900,875 96.04 Loss of -32,548 on sale
2024-10-28 SELL -1,824 96.200 96.690 96.641 GBX -176,273 96.01 Loss of -1,158 on sale
2024-10-25 SELL -67,488 95.030 96.850 96.668 GBX -6,523,930 96.25 Loss of -28,210 on sale
2024-10-24 SELL -7,296 95.400 96.800 96.660 GBX -705,231 96.53 Loss of -924 on sale
2024-10-23 SELL -912 96.240 97.140 97.050 GBX -88,510 96.68 Loss of -337 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-3,223	104.740	103.250	103.399	GBX -333,255	107.80 Profit of 14,189 on sale
2025-11-25	SELL	-8,976	103.915	102.000	102.192	GBX -917,271	107.87 Profit of 50,938 on sale
2025-11-24	BUY	22,121	104.315	101.890	102.132	GBX 2,259,273	107.90
2025-11-20	SELL	-1,588	105.800	102.570	102.893	GBX -163,394	107.94 Profit of 8,014 on sale
2025-11-19	SELL	-2,400	107.590	104.080	104.431	GBX -250,634	107.96 Profit of 8,460 on sale
2025-11-18	SELL	-4,000	107.080	105.040	105.244	GBX -420,976	107.96 Profit of 10,881 on sale
2025-11-14	SELL	-4,788	108.730	105.300	105.643	GBX -505,819	107.99 Profit of 11,222 on sale
2025-11-12	SELL	-23,940	117.089	114.525	114.781	GBX -2,747,866	107.94 Loss of -163,681 on sale
2025-11-10	SELL	-1,591	112.790	111.045	111.219	GBX -176,950	107.89 Loss of -5,303 on sale
2025-11-07	SELL	-793	111.425	110.040	110.179	GBX -87,372	107.87 Loss of -1,830 on sale
2025-11-05	SELL	-1,596	111.960	110.600	110.736	GBX -176,735	107.84 Loss of -4,623 on sale
2025-10-29	SELL	-5,586	110.240	111.530	111.401	GBX -622,286	107.74 Loss of -20,473 on sale
2025-10-23	SELL	-1,596	113.030	113.830	113.750	GBX -181,545	107.64 Loss of -9,755 on sale
2025-10-21	SELL	-1,596	114.300	114.540	114.516	GBX -182,768	107.57 Loss of -11,085 on sale
2025-10-16	SELL	-798	109.880	112.090	111.869	GBX -89,271	107.51 Loss of -3,475 on sale
2025-10-14	SELL	-3,192	111.170	111.840	111.773	GBX -356,779	107.47 Loss of -13,737 on sale
2025-10-07	SELL	-1,596	112.530	113.400	113.313	GBX -180,848	107.44 Loss of -9,373 on sale
2025-09-26	SELL	-1,596	113.470	113.570	113.560	GBX -181,242	107.19 Loss of -10,161 on sale
2025-09-24	SELL	-1,692	113.430	114.150	114.078	GBX -193,020	107.12 Loss of -11,773 on sale
2025-09-18	SELL	-1,596	114.860	115.780	115.688	GBX -184,638	107.07 Loss of -13,750 on sale
2025-09-10	BUY	1,532	115.790	117.510	117.338	GBX 179,762	106.73
2025-08-21	SELL	-3,192	116.210	116.660	116.615	GBX -372,235	106.52 Loss of -32,212 on sale
2025-08-20	SELL	-3,990	117.040	117.890	117.805	GBX -470,042	106.45 Loss of -45,288 on sale
2025-07-10	BUY	4,752	121.560	121.950	121.911	GBX 579,321	106.36
2025-07-09	SELL	-3,960	120.610	122.350	122.176	GBX -483,817	106.26 Loss of -63,024 on sale
2025-07-08	SELL	-21,556	121.820	123.710	123.521	GBX -2,662,619	106.16 Loss of -374,295 on sale
2025-06-30	BUY	2,761	124.010	124.690	124.622	GBX 344,081	105.55
2025-06-27	SELL	-10,296	122.340	122.940	122.880	GBX -1,265,172	105.44 Loss of -179,582 on sale
2025-06-26	SELL	-792	121.460	121.670	121.649	GBX -96,346	105.33 Loss of -12,928 on sale
2025-06-24	SELL	-1,783	118.650	119.080	119.037	GBX -212,243	105.13 Loss of -24,793 on sale
2025-06-20	SELL	-16,167	117.630	119.050	118.908	GBX -1,922,386	104.95 Loss of -225,645 on sale
2025-06-17	SELL	-34,019	118.130	119.330	119.210	GBX -4,055,405	104.66 Loss of -494,836 on sale
2025-06-13	SELL	-3,960	117.940	118.320	118.282	GBX -468,397	104.45 Loss of -54,757 on sale
2025-06-12	BUY	3,805	118.610	119.390	119.312	GBX 453,982	104.35
2025-06-09	SELL	-8,701	115.660	116.110	116.065	GBX -1,009,882	104.03 Loss of -104,684 on sale
2025-06-06	SELL	-2,292	113.900	114.220	114.188	GBX -261,719	103.96 Loss of -23,449 on sale
2025-06-04	SELL	-15,029	113.490	114.050	113.994	GBX -1,713,216	103.81 Loss of -152,986 on sale
2025-06-03	SELL	-3,955	113.600	114.690	114.581	GBX -453,168	103.74 Loss of -42,888 on sale
2025-06-02	BUY	1,918	112.950	113.600	113.535	GBX 217,760	103.66
2025-05-30	SELL	-31,703	113.040	113.350	113.319	GBX -3,592,552	103.59 Loss of -308,513 on sale
2025-05-27	SELL	-809	112.360	112.890	112.837	GBX -91,285	103.38 Loss of -7,651 on sale
2025-05-23	SELL	-10,517	109.720	110.350	110.287	GBX -1,159,888	103.27 Loss of -73,762 on sale
2025-05-21	SELL	-4,045	110.460	112.490	112.287	GBX -454,201	103.14 Loss of -36,980 on sale
2025-05-19	SELL	-1,606	112.660	112.990	112.957	GBX -181,409	102.98 Loss of -16,020 on sale
2025-05-16	BUY	6,168	113.420	113.440	113.438	GBX 699,686	102.89
2025-05-15	SELL	-1,612	112.220	112.850	112.787	GBX -181,813	102.81 Loss of -16,086 on sale
2025-05-14	SELL	-1,612	112.940	113.410	113.363	GBX -182,741	102.72 Loss of -17,161 on sale
2025-05-13	SELL	-806	111.380	112.200	112.118	GBX -90,367	102.64 Loss of -7,640 on sale
2025-05-12	SELL	-2,418	110.490	110.940	110.895	GBX -268,144	102.57 Loss of -20,135 on sale
2025-05-09	SELL	-800	105.940	106.190	106.165	GBX -84,932	102.54 Loss of -2,902 on sale
2025-05-08	SELL	-9,672	105.120	106.190	106.083	GBX -1,026,035	102.51 Loss of -34,529 on sale
2025-05-01	SELL	-27	90.810	91.610	91.530	GBX -2,471	102.93 Profit of 308 on sale
2025-04-30	SELL	-6,448	90.950	91.190	91.166	GBX -587,838	103.05 Profit of 76,608 on sale
2025-04-28	SELL	-31,434	90.160	91.370	91.249	GBX -2,868,321	103.29 Profit of 378,641 on sale
2025-04-25	BUY	4,030	90.280	90.340	90.334	GBX 364,046	103.43
2025-04-23	SELL	-1,609	87.290	89.870	89.612	GBX -144,186	103.73 Profit of 22,717 on sale
2025-04-17	BUY	806	84.810	85.780	85.683	GBX 69,060	104.54
2025-04-14	SELL	-1,612	84.660	86.450	86.271	GBX -139,069	105.22 Profit of 30,545 on sale
2025-04-11	BUY	5,270	84.890	85.670	85.592	GBX 451,070	105.45
2025-04-10	SELL	-805	85.230	89.010	88.632	GBX -71,349	105.68 Profit of 13,722 on sale
2025-04-09	BUY	2,415	91.440	92.250	92.169	GBX 222,588	105.84
2025-04-08	SELL	-2,337	81.720	86.950	86.427	GBX -201,980	106.12 Profit of 46,026 on sale
2025-04-07	SELL	-9,660	83.300	86.630	86.297	GBX -833,629	106.39 Profit of 194,098 on sale
2025-04-04	SELL	-8,050	83.530	87.540	87.139	GBX -701,469	106.66 Profit of 157,161 on sale
2025-04-02	SELL	-14,436	97.880	98.310	98.267	GBX -1,418,582	106.77 Profit of 122,720 on sale
2025-03-31	BUY	2,940	98.700	98.850	98.835	GBX 290,575	106.98
2025-03-28	BUY	1,608	98.070	100.390	100.158	GBX 161,054	107.09
2025-03-27	SELL	-364	100.450	101.030	100.972	GBX -36,754	107.18 Profit of 2,258 on sale
2025-03-26	BUY	2,412	100.780	102.270	102.121	GBX 246,316	107.26
2025-03-25	BUY	4,015	101.610	101.760	101.745	GBX 408,506	107.33
2025-03-21	SELL	-4,020	99.460	99.890	99.847	GBX -401,385	107.53 Profit of 30,889 on sale
2025-03-20	SELL	-804	98.860	100.050	99.931	GBX -80,345	107.65 Profit of 6,204 on sale
2025-03-19	SELL	-4,020	100.290	100.960	100.893	GBX -405,590	107.75 Profit of 27,560 on sale
2025-03-18	SELL	-2,412	99.350	99.730	99.692	GBX -240,457	107.87 Profit of 19,714 on sale
2025-03-14	SELL	-4,020	98.640	99.100	99.054	GBX -398,197	108.12 Profit of 36,440 on sale
2025-03-13	SELL	-18,469	96.870	98.650	98.472	GBX -1,818,679	108.28 Profit of 181,176 on sale
2025-03-12	SELL	-803	98.760	99.490	99.417	GBX -79,832	108.42 Profit of 7,231 on sale
2025-03-11	SELL	-4,792	97.900	101.040	100.726	GBX -482,679	108.58 Profit of 37,631 on sale
2025-03-07	SELL	-21,681	105.510	105.770	105.744	GBX -2,292,636	108.71 Profit of 64,319 on sale
2025-03-05	SELL	-2,409	109.310	110.940	110.777	GBX -266,862	108.70 Loss of -5,000 on sale
2025-03-03	BUY	8,030	112.790	115.550	115.274	GBX 925,650	108.63
2025-02-28	SELL	-174,214	113.800	113.990	113.971	GBX -19,855,344	108.55 Loss of -945,185 on sale
2025-02-27	SELL	-1,580	111.310	113.120	112.939	GBX -178,444	108.50 Loss of -7,014 on sale
2025-02-26	SELL	-17,280	111.830	113.250	113.108	GBX -1,954,506	108.44 Loss of -80,610 on sale
2025-02-25	SELL	-14,671	110.530	111.900	111.763	GBX -1,639,675	108.41 Loss of -49,235 on sale
2025-02-21	SELL	-18,123	108.660	111.760	111.450	GBX -2,019,808	108.35 Loss of -56,133 on sale
2025-02-20	SELL	-31,968	110.550	111.520	111.423	GBX -3,561,970	108.31 Loss of -99,429 on sale
2025-02-19	SELL	-33,657	111.350	111.760	111.719	GBX -3,760,126	108.26 Loss of -116,538 on sale
2025-02-13	SELL	-36,288	109.590	109.760	109.743	GBX -3,982,354	108.12 Loss of -58,939 on sale
2025-02-12	SELL	-12,082	109.230	109.530	109.500	GBX -1,322,979	108.10 Loss of -16,962 on sale
2025-02-11	SELL	-7,776	109.020	109.050	109.047	GBX -847,949	108.08 Loss of -7,544 on sale
2025-02-10	SELL	-863	109.280	111.380	111.170	GBX -95,940	108.05 Loss of -2,691 on sale
2025-02-07	SELL	-18,123	110.860	112.550	112.381	GBX -2,036,681	107.99 Loss of -79,574 on sale
2025-02-06	SELL	-863	112.090	112.680	112.621	GBX -97,192	107.90 Loss of -4,075 on sale
2025-02-05	SELL	-2,589	110.540	118.590	117.785	GBX -304,945	107.84 Loss of -25,750 on sale
2025-02-04	SELL	-8,630	113.300	114.660	114.524	GBX -988,342	107.71 Loss of -58,787 on sale
2025-02-03	SELL	-10,356	114.000	114.600	114.540	GBX -1,186,176	107.56 Loss of -72,260 on sale
2025-01-29	SELL	-15,552	113.190	114.380	114.261	GBX -1,776,987	107.13 Loss of -110,953 on sale
2025-01-28	SELL	-16,416	112.140	112.960	112.878	GBX -1,853,005	106.99 Loss of -96,580 on sale
2025-01-24	SELL	-1,728	112.160	113.390	113.267	GBX -195,725	106.67 Loss of -11,391 on sale
2025-01-23	SELL	-1,728	111.040	111.070	111.067	GBX -191,924	106.55 Loss of -7,805 on sale
2025-01-02	SELL	-9,518	110.820	112.200	112.062	GBX -1,066,606	106.42 Loss of -53,656 on sale
2024-12-10	SELL	-1,678	114.730	114.950	114.928	GBX -192,849	106.17 Loss of -14,691 on sale
2024-12-09	BUY	5,184	114.610	117.180	116.923	GBX 606,129	105.91
2024-12-04	BUY	864	116.990	117.290	117.260	GBX 101,313	104.79
2024-12-02	SELL	-3,232	117.160	118.630	118.483	GBX -382,937	103.90 Loss of -47,136 on sale
2024-11-29	SELL	-4,087	117.470	117.740	117.713	GBX -481,093	103.38 Loss of -58,592 on sale
2024-11-27	BUY	2,589	117.600	118.200	118.140	GBX 305,864	102.19
2024-11-26	SELL	-3,452	115.450	116.420	116.323	GBX -401,547	101.62 Loss of -50,771 on sale
2024-11-25	SELL	-108,674	116.000	116.580	116.522	GBX -12,662,912	100.96 Loss of -1,691,037 on sale
2024-11-22	SELL	-6,384	115.650	116.340	116.271	GBX -742,274	100.26 Loss of -102,202 on sale
2024-11-21	SELL	-1,824	114.720	116.250	116.097	GBX -211,761	99.54 Loss of -30,202 on sale
2024-11-19	BUY	4,560	112.420	112.500	112.492	GBX 512,964	98.01
2024-11-18	SELL	-22,107	113.540	115.440	115.250	GBX -2,547,832	97.09 Loss of -401,424 on sale
2024-11-12	BUY	1,824	100.990	101.290	101.260	GBX 184,698	96.85
2024-11-07	BUY	16,416	98.930	99.520	99.461	GBX 1,632,752	96.21
2024-11-05	BUY	13,680	96.630	96.670	96.666	GBX 1,322,391	95.93
2024-11-04	SELL	-3,648	95.790	96.020	95.997	GBX -350,197	95.94 Loss of -190 on sale
2024-11-01	SELL	-38,304	95.810	96.390	96.332	GBX -3,689,901	95.96 Loss of -14,249 on sale
2024-10-31	BUY	3,071	96.200	96.630	96.587	GBX 296,619	95.93
2024-10-30	SELL	-2,736	95.080	96.710	96.547	GBX -264,153	96.05 Loss of -1,356 on sale
2024-10-29	SELL	-61,104	96.130	96.620	96.571	GBX -5,900,875	96.04 Loss of -32,548 on sale
2024-10-28	SELL	-1,824	96.200	96.690	96.641	GBX -176,273	96.01 Loss of -1,158 on sale
2024-10-25	SELL	-67,488	95.030	96.850	96.668	GBX -6,523,930	96.25 Loss of -28,210 on sale
2024-10-24	SELL	-7,296	95.400	96.800	96.660	GBX -705,231	96.53 Loss of -924 on sale
2024-10-23	SELL	-912	96.240	97.140	97.050	GBX -88,510	96.68 Loss of -337 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE