Portfolio Holdings Detail for ISIN IE00BMZ17T93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

Dow Movers: VZ, NVDA
In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.1%. Year to date, NVIDIA has lost about 17.8% of its value. And the worst performing Dow component thus far on the day is Verizon Co - 2025-03-11 14:20:22
Best Growth Stocks: Netflix Stock vs. Disney Stock
Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
Implied XLC Analyst Target Price: $115
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:59:34
Walt Disney (NYSE:DIS) Price Target Raised to $130.00 at Loop Capital
Walt Disney (NYSE:DIS – Free Report) had its price target lifted by Loop Capital from $125.00 to $130.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the entertainment giant’s stock. Other equities research analysts have also issued reports about the company. Jefferies Financial Group assumed coverage on Walt […] - 2025-03-05 08:16:50
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 12:25:28
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:55:53
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:39:58
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:50:26
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:38:16
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 03:48:04
Noteworthy ETF Inflows: XLG, DIS, TXN, VZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $223.8 million dollar inflow -- that's a 2.5% increase week over w - 2025-03-03 15:49:05
5 Dates for Disney Stock Investors to Circle in March
Shares of Walt Disney (NYSE: DIS) narrowly beat the market in 2024. The 2.2% year-to-date gain doesn't seem like much, but it means the entertainment giant is once again coasting just ahead of the S&P 500. - 2025-03-03 13:00:00
3 Reasons to Buy Roku Stock Like There's No Tomorrow
The market is finally getting excited about Roku (NASDAQ: ROKU) stock again. The streaming company has been putting up some strong numbers, and trends are working in its favor. If you didn't buy the stock over the past year, you lost out on the beginning of its rebound. But it's - 2025-03-01 08:25:00
Strong Q4 Drives Warner Bros (WBD) Bold Streaming Expansion Targets
US streaming giant Warner Bros Discovery (WBD) reported a bold outlook for its streaming division, forecasting that profits will double this year and setting an ambitious target of 150 million subscribers by 2026. The company’s strong Q4 performance, driven by the global rollout - 2025-02-27 16:52:46
3 Reasons to Buy Disney Stock Like There's No Tomorrow
Despite being such an iconic business, Walt Disney (NYSE: DIS) has made for a terrible investment in recent years. Since February 2019, the share price of the media and entertainment giant is down 22%, which is worrying when you see the huge gain of the broader S&P 500 (SNPIN - 2025-02-27 10:18:00
Analysts Set The Walt Disney Company (NYSE:DIS) Price Target at $125.44
Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and two have given a strong buy […] - 2025-02-27 06:50:56
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
ROKU Exceeds $1B Mark in Q4 Platform Revenues: Time to Buy the Stock?
Roku breaks $1 billion in platform revenues. With expanding margins, a growing user base, and a clear path to profitability in 2026, investors should tune in now. - 2025-02-19 14:38:00
3 Hot Stocks That Have Already Doubled in 2025
We're just a few weeks into 2025, but some stocks are already off to the races. There are already nine U.S. exchange-listed stocks with market caps north of $1 billion that have doubled this year. Lower the floor to a market cap of $200 million, and 19 publicly traded companies m - 2025-02-18 16:50:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
Noteworthy ETF Inflows: SPXL, ABT, MCD, DIS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $252.9 million dollar inflow -- that's a 5.1% increase week o - 2025-02-13 15:49:29
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
3 Giant Streaming Content Providers to Buy for Solid Portfolio Returns
These three streaming content providers have strong revenues and earnings growth potential for 2025. These are: NFLX, DIS, SPOT. - 2025-02-12 12:34:00
Fund Update: JPMORGAN CHASE & CO Just Disclosed New Holdings
JPMORGAN CHASE & CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 12:31:38
The Smartest Disney Investors Are Keeping an Eye on This 1 Massive Development
Walt Disney (NYSE: DIS) reported better-than-expected financial results for its fiscal 2025 first quarter (ended Dec. 28, 2024). Revenue and diluted earnings per share were up 5% and 35%, respectively. - 2025-02-09 11:35:00
Trump Tariffs, Tech Turmoil, & Red-Hot Gold: A Quick Rundown
The first week of February was marked by volatility, as investors navigated a tumultuous political landscape alongside a flood of corporate earnings reports. President Donald Trump shook things up to start the week, announcing a 25% tariff on Mexico and Canada, along with a 10% - 2025-02-07 17:58:33

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)2,419,152DIS holding decreased by -2217USD 249,366,188DIS holding decreased by -6112455USD 249,366,188-2,217USD -6,112,455 USD 103.08 USD 105.51
2025-03-07 (Friday)2,421,369DIS holding decreased by -8868USD 255,478,643DIS holding decreased by -10170563USD 255,478,643-8,868USD -10,170,563 USD 105.51 USD 109.31
2025-03-05 (Wednesday)2,430,237DIS holding increased by 2216USD 265,649,206DIS holding increased by 970637USD 265,649,2062,216USD 970,637 USD 109.31 USD 109.01
2025-03-04 (Tuesday)2,428,021DIS holding decreased by -20660USD 264,678,569DIS holding decreased by -11508161USD 264,678,569-20,660USD -11,508,161 USD 109.01 USD 112.79
2025-03-03 (Monday)2,448,681DIS holding decreased by -8868USD 276,186,730DIS holding decreased by -3482346USD 276,186,730-8,868USD -3,482,346 USD 112.79 USD 113.8
2025-02-28 (Friday)2,457,549DIS holding increased by 52232USD 279,669,076DIS holding increased by 11933241USD 279,669,07652,232USD 11,933,241 USD 113.8 USD 111.31
2025-02-27 (Thursday)2,405,317DIS holding decreased by -4332USD 267,735,835DIS holding decreased by -1735213USD 267,735,835-4,332USD -1,735,213 USD 111.31 USD 111.83
2025-02-26 (Wednesday)2,409,649USD 269,471,048DIS holding increased by 3132544USD 269,471,0480USD 3,132,544 USD 111.83 USD 110.53
2025-02-25 (Tuesday)2,409,649USD 266,338,504DIS holding decreased by -1614465USD 266,338,5040USD -1,614,465 USD 110.53 USD 111.2
2025-02-24 (Monday)2,409,649USD 267,952,969DIS holding increased by 6120509USD 267,952,9690USD 6,120,509 USD 111.2 USD 108.66
2025-02-21 (Friday)2,409,649USD 261,832,460DIS holding decreased by -4554237USD 261,832,4600USD -4,554,237 USD 108.66 USD 110.55
2025-02-20 (Thursday)2,409,649USD 266,386,697DIS holding decreased by -1927719USD 266,386,6970USD -1,927,719 USD 110.55 USD 111.35
2025-02-19 (Wednesday)2,409,649DIS holding decreased by -6498USD 268,314,416DIS holding increased by 3601351USD 268,314,416-6,498USD 3,601,351 USD 111.35 USD 109.56
2025-02-18 (Tuesday)2,416,147USD 264,713,065DIS holding decreased by -1981241USD 264,713,0650USD -1,981,241 USD 109.56 USD 110.38
2025-02-17 (Monday)2,416,147USD 266,694,306USD 266,694,3060USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)2,416,147DIS holding decreased by -4044USD 266,694,306DIS holding increased by 1465574USD 266,694,306-4,044USD 1,465,574 USD 110.38 USD 109.59
2025-02-13 (Thursday)2,420,191USD 265,228,732DIS holding increased by 871269USD 265,228,7320USD 871,269 USD 109.59 USD 109.23
2025-02-12 (Wednesday)2,420,191DIS holding decreased by -4332USD 264,357,463DIS holding increased by 35966USD 264,357,463-4,332USD 35,966 USD 109.23 USD 109.02
2025-02-11 (Tuesday)2,424,523USD 264,321,497DIS holding decreased by -630376USD 264,321,4970USD -630,376 USD 109.02 USD 109.28
2025-02-10 (Monday)2,424,523USD 264,951,873DIS holding decreased by -3830747USD 264,951,8730USD -3,830,747 USD 109.28 USD 110.86
2025-02-07 (Friday)2,424,523USD 268,782,620DIS holding decreased by -2982163USD 268,782,6200USD -2,982,163 USD 110.86 USD 112.09
2025-02-06 (Thursday)2,424,523USD 271,764,783DIS holding increased by 3758011USD 271,764,7830USD 3,758,011 USD 112.09 USD 110.54
2025-02-05 (Wednesday)2,424,523DIS holding increased by 2166USD 268,006,772DIS holding decreased by -6446276USD 268,006,7722,166USD -6,446,276 USD 110.54 USD 113.3
2025-02-04 (Tuesday)2,422,357DIS holding decreased by -2166USD 274,453,048DIS holding decreased by -1942574USD 274,453,048-2,166USD -1,942,574 USD 113.3 USD 114
2025-02-03 (Monday)2,424,523USD 276,395,622DIS holding increased by 2279052USD 276,395,6220USD 2,279,052 USD 114 USD 113.06
2025-01-31 (Friday)2,424,523DIS holding decreased by -2157USD 274,116,570DIS holding decreased by -1141742USD 274,116,570-2,157USD -1,141,742 USD 113.06 USD 113.43
2025-01-30 (Thursday)2,426,680USD 275,258,312DIS holding increased by 582403USD 275,258,3120USD 582,403 USD 113.43 USD 113.19
2025-01-29 (Wednesday)2,426,680USD 274,675,909DIS holding increased by 2548014USD 274,675,9090USD 2,548,014 USD 113.19 USD 112.14
2025-01-28 (Tuesday)2,426,680DIS holding decreased by -2166USD 272,127,895DIS holding decreased by -3157511USD 272,127,895-2,166USD -3,157,511 USD 112.14 USD 113.34
2025-01-27 (Monday)2,428,846USD 275,285,406DIS holding increased by 2866039USD 275,285,4060USD 2,866,039 USD 113.34 USD 112.16
2025-01-24 (Friday)2,428,846USD 272,419,367DIS holding increased by 2720307USD 272,419,3670USD 2,720,307 USD 112.16 USD 111.04
2025-01-23 (Thursday)2,428,846USD 269,699,060DIS holding increased by 5416327USD 269,699,0600USD 5,416,327 USD 111.04 USD 108.81
2025-01-22 (Wednesday)2,428,846USD 264,282,733USD 264,282,733
2025-01-21 (Tuesday)2,428,846USD 264,015,560USD 264,015,560
2025-01-20 (Monday)2,433,162USD 260,396,997USD 260,396,997
2025-01-17 (Friday)2,433,162USD 260,396,997USD 260,396,997
2025-01-16 (Thursday)2,433,162USD 259,034,427USD 259,034,427
2025-01-15 (Wednesday)2,422,372USD 262,052,203USD 262,052,203
2025-01-14 (Tuesday)2,422,372USD 261,906,861USD 261,906,861
2025-01-13 (Monday)2,424,538USD 262,044,067USD 262,044,067
2025-01-10 (Friday)2,424,538USD 263,426,054USD 263,426,054
2025-01-09 (Thursday)2,424,538USD 266,117,291USD 266,117,291
2025-01-09 (Thursday)2,424,538USD 266,117,291USD 266,117,291
2025-01-09 (Thursday)2,424,538USD 266,117,291USD 266,117,291
2025-01-08 (Wednesday)2,424,538USD 266,117,291USD 266,117,291
2025-01-08 (Wednesday)2,424,538USD 266,117,291USD 266,117,291
2025-01-08 (Wednesday)2,424,538USD 266,117,291USD 266,117,291
2025-01-02 (Thursday)2,424,538DIS holding increased by 8729USD 268,687,301DIS holding decreased by -8478466USD 268,687,3018,729USD -8,478,466 USD 110.82 USD 114.73
2024-12-30 (Monday)2,424,538USD 268,638,810USD 268,638,810
2024-12-26 (Thursday)2,422,309USD 272,630,878USD 272,630,878
2024-12-24 (Tuesday)2,422,309USD 272,655,101USD 272,655,101
2024-12-23 (Monday)2,422,309USD 269,845,223USD 269,845,223
2024-12-20 (Friday)2,422,309USD 271,371,277USD 271,371,277
2024-12-19 (Thursday)2,417,981USD 269,290,544USD 269,290,544
2024-12-18 (Wednesday)2,417,981USD 269,242,184USD 269,242,184
2024-12-10 (Tuesday)2,415,809USD 277,165,767DIS holding increased by 289898USD 277,165,7670USD 289,898 USD 114.73 USD 114.61
2024-12-09 (Monday)2,415,809USD 276,875,869DIS holding decreased by -5121516USD 276,875,8690USD -5,121,516 USD 114.61 USD 116.73
2024-12-06 (Friday)2,415,809DIS holding decreased by -15148USD 281,997,385DIS holding decreased by -1209106USD 281,997,385-15,148USD -1,209,106 USD 116.73 USD 116.5
2024-12-05 (Thursday)2,430,957DIS holding increased by 28119USD 283,206,491DIS holding increased by 2098473USD 283,206,49128,119USD 2,098,473 USD 116.5 USD 116.99
2024-12-04 (Wednesday)2,402,838DIS holding increased by 12978USD 281,108,018DIS holding increased by 2808821USD 281,108,01812,978USD 2,808,821 USD 116.99 USD 116.45
2024-12-03 (Tuesday)2,389,860USD 278,299,197DIS holding decreased by -1696801USD 278,299,1970USD -1,696,801 USD 116.45 USD 117.16
2024-12-02 (Monday)2,389,860USD 279,995,998DIS holding decreased by -740856USD 279,995,9980USD -740,856 USD 117.16 USD 117.47
2024-11-29 (Friday)2,389,860DIS holding decreased by -6684USD 280,736,854DIS holding decreased by -1096720USD 280,736,854-6,684USD -1,096,720 USD 117.47 USD 117.6
2024-11-28 (Thursday)2,396,544USD 281,833,574USD 281,833,5740USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)2,396,544USD 281,833,574DIS holding increased by 5152569USD 281,833,5740USD 5,152,569 USD 117.6 USD 115.45
2024-11-26 (Tuesday)2,396,544USD 276,681,005DIS holding decreased by -1318099USD 276,681,0050USD -1,318,099 USD 115.45 USD 116
2024-11-25 (Monday)2,396,544DIS holding increased by 110491USD 277,999,104DIS holding increased by 13617075USD 277,999,104110,491USD 13,617,075 USD 116 USD 115.65
2024-11-22 (Friday)2,286,053USD 264,382,029DIS holding increased by 2126029USD 264,382,0290USD 2,126,029 USD 115.65 USD 114.72
2024-11-21 (Thursday)2,286,053USD 262,256,000DIS holding increased by 1051584USD 262,256,0000USD 1,051,584 USD 114.72 USD 114.26
2024-11-20 (Wednesday)2,286,053USD 261,204,416DIS holding increased by 4206338USD 261,204,4160USD 4,206,338 USD 114.26 USD 112.42
2024-11-19 (Tuesday)2,286,053USD 256,998,078DIS holding decreased by -2560380USD 256,998,0780USD -2,560,380 USD 112.42 USD 113.54
2024-11-18 (Monday)2,286,053DIS holding decreased by -13524USD 259,558,458DIS holding increased by 27324177USD 259,558,458-13,524USD 27,324,177 USD 113.54 USD 100.99
2024-11-12 (Tuesday)2,299,577DIS holding increased by 4118USD 232,234,281DIS holding increased by 714286USD 232,234,2814,118USD 714,286 USD 100.99 USD 100.86
2024-11-11 (Monday)2,295,459USD 231,519,995USD 231,519,9950USD 0 USD 100.86 USD 100.86
2024-11-11 (Monday)2,295,459USD 231,519,995USD 231,519,9950USD 0 USD 100.86 USD 100.86
2024-11-08 (Friday)2,285,168USD 226,277,335DIS holding increased by 205665USD 226,277,3350USD 205,665 USD 99.02 USD 98.93
2024-11-07 (Thursday)2,285,168USD 226,071,670DIS holding increased by 91406USD 226,071,6700USD 91,406 USD 98.93 USD 98.89
2024-11-06 (Wednesday)2,285,168DIS holding increased by 2058USD 225,980,264DIS holding increased by 5363345USD 225,980,2642,058USD 5,363,345 USD 98.89 USD 96.63
2024-11-05 (Tuesday)2,283,110DIS holding decreased by -2059USD 220,616,919DIS holding increased by 1720580USD 220,616,919-2,059USD 1,720,580 USD 96.63 USD 95.79
2024-11-04 (Monday)2,285,169USD 218,896,339DIS holding decreased by -45703USD 218,896,3390USD -45,703 USD 95.79 USD 95.81
2024-11-01 (Friday)2,285,169USD 218,942,042DIS holding decreased by -891216USD 218,942,0420USD -891,216 USD 95.81 USD 96.2
2024-10-31 (Thursday)2,285,169USD 219,833,258DIS holding increased by 2559389USD 219,833,2580USD 2,559,389 USD 96.2 USD 95.08
2024-10-30 (Wednesday)2,285,169DIS holding decreased by -10197USD 217,273,869DIS holding decreased by -3379665USD 217,273,869-10,197USD -3,379,665 USD 95.08 USD 96.13
2024-10-29 (Tuesday)2,295,366DIS holding decreased by -2027USD 220,653,534DIS holding decreased by -355673USD 220,653,534-2,027USD -355,673 USD 96.13 USD 96.2
2024-10-28 (Monday)2,297,393DIS holding decreased by -10135USD 221,009,207DIS holding increased by 1724821USD 221,009,207-10,135USD 1,724,821 USD 96.2 USD 95.03
2024-10-25 (Friday)2,307,528USD 219,284,386DIS holding decreased by -853785USD 219,284,3860USD -853,785 USD 95.03 USD 95.4
2024-10-24 (Thursday)2,307,528USD 220,138,171DIS holding decreased by -1938324USD 220,138,1710USD -1,938,324 USD 95.4 USD 96.24
2024-10-23 (Wednesday)2,307,528DIS holding increased by 10090USD 222,076,495DIS holding decreased by -177657USD 222,076,49510,090USD -177,657 USD 96.24 USD 96.74
2024-10-22 (Tuesday)2,297,438DIS holding decreased by -24498USD 222,254,152DIS holding decreased by -2091304USD 222,254,152-24,498USD -2,091,304 USD 96.74 USD 96.62
2024-10-21 (Monday)2,321,936USD 224,345,456DIS holding decreased by -1532478USD 224,345,4560USD -1,532,478 USD 96.62 USD 97.28
2024-10-18 (Friday)2,321,936USD 225,877,934USD 225,877,934
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 IE00BMZ17T93

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-2,217 103.080* 108.66 Profit of 240,904 on sale
2025-03-07SELL-8,868 105.510* 108.71 Profit of 964,046 on sale
2025-03-05BUY2,216 109.310* 108.70
2025-03-04SELL-20,660 109.010* 108.70 Profit of 2,245,667 on sale
2025-03-03SELL-8,868 112.790* 108.63 Profit of 963,334 on sale
2025-02-28BUY52,232 113.800* 108.55
2025-02-27SELL-4,332 111.310* 108.50 Profit of 470,020 on sale
2025-02-19SELL-6,498 111.350* 108.26 Profit of 703,451 on sale
2025-02-14SELL-4,044 110.380* 108.15 Profit of 437,349 on sale
2025-02-12SELL-4,332 109.230* 108.10 Profit of 468,272 on sale
2025-02-05BUY2,166 110.540* 107.84
2025-02-04SELL-2,166 113.300* 107.71 Profit of 233,304 on sale
2025-01-31SELL-2,157 113.060* 107.43 Profit of 231,723 on sale
2025-01-28SELL-2,166 112.140* 106.99 Profit of 231,751 on sale
2025-01-02BUY8,729 110.820* 106.42
2024-12-06SELL-15,148 116.730* 105.56 Profit of 1,599,028 on sale
2024-12-05BUY28,119 116.500* 105.20
2024-12-04BUY12,978 116.990* 104.79
2024-11-29SELL-6,684 117.470* 103.38 Profit of 690,971 on sale
2024-11-25BUY110,491 116.000* 100.96
2024-11-18SELL-13,524 113.540* 97.09 Profit of 1,313,069 on sale
2024-11-12BUY4,118 100.990* 96.85
2024-11-06BUY2,058 98.890* 95.99
2024-11-05SELL-2,059 96.630* 95.93 Profit of 197,522 on sale
2024-10-30SELL-10,197 95.080* 96.05 Profit of 979,436 on sale
2024-10-29SELL-2,027 96.130* 96.04 Profit of 194,670 on sale
2024-10-28SELL-10,135 96.200* 96.01 Profit of 973,021 on sale
2024-10-23BUY10,090 96.240* 96.68
2024-10-22SELL-24,498 96.740* 96.62 Profit of 2,366,997 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
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%
2025-03-061,114,3485,3583,979,49528.0%
2025-03-051,414,1152,1443,566,99939.6%
2025-03-041,523,483129,6145,280,00228.9%
2025-03-031,015,3614,3902,933,62134.6%
2025-02-281,857,67312,5293,450,10253.8%
2025-02-271,485,3387,9842,866,70051.8%
2025-02-261,281,7727,5842,983,00443.0%
2025-02-25803,17710,1882,771,80229.0%
2025-02-24698,4808,1252,744,91825.4%
2025-02-211,015,96732,7563,330,04230.5%
2025-02-20845,1574,6042,234,26737.8%
2025-02-19829,81218,9512,851,92029.1%
2025-02-181,107,9677,9533,011,56336.8%
2025-02-14683,4065,7582,244,01730.5%
2025-02-13799,4642,4512,312,17134.6%
2025-02-12929,9289,9042,599,60835.8%
2025-02-111,238,6003,4503,286,24137.7%
2025-02-101,039,06511,1433,373,69730.8%
2025-02-071,244,7096,2502,865,98043.4%
2025-02-061,868,91714,5404,544,92441.1%
2025-02-053,830,83928,7079,661,35639.7%
2025-02-041,824,9613,6025,532,86133.0%
2025-02-031,162,14312,4753,143,72537.0%
2025-01-31738,60210,0182,400,33730.8%
2025-01-30987,47912,6392,103,19147.0%
2025-01-29991,8152,4242,364,16642.0%
2025-01-281,071,5055,0062,894,02837.0%
2025-01-271,751,7606,9683,703,06447.3%
2025-01-241,680,43916,2333,673,59645.7%
2025-01-231,080,7262,7033,294,20032.8%
2025-01-221,109,5754,2833,829,13729.0%
2025-01-211,102,0866,7353,056,88836.1%
2025-01-17676,4266,3682,217,27630.5%
2025-01-161,122,3713,9523,188,05935.2%
2025-01-15819,85910,2342,143,27238.3%
2025-01-14759,26733,0841,910,64539.7%
2025-01-13791,0263,2392,175,08636.4%
2025-01-101,168,3599,6832,844,27241.1%
2025-01-081,034,9134,9642,691,22238.5%
2025-01-071,082,39412,9502,838,79538.1%
2025-01-061,008,51010,9352,137,16047.2%
2025-01-03689,6407,6941,719,75140.1%

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

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.