Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-11-27 (Thursday)	1,831,084	USD 189,389,018	USD 189,389,018	0	USD 0	USD 103.43	USD 103.43
2025-11-26 (Wednesday)	1,831,084	USD 189,389,018	USD 189,389,018	0	USD 219,730	USD 103.43	USD 103.31
2025-11-25 (Tuesday)	1,831,084	USD 189,169,288	USD 189,169,288	0	USD 2,508,585	USD 103.31	USD 101.94
2025-11-24 (Monday)	1,831,084	USD 186,660,703	USD 186,660,703	103,256	USD 6,482,799	USD 101.94	USD 104.28
2025-11-21 (Friday)	1,727,828	USD 180,177,904	USD 180,177,904	0	USD 2,729,968	USD 104.28	USD 102.7
2025-11-20 (Thursday)	1,727,828	USD 177,447,936	USD 177,447,936	0	USD -3,403,821	USD 102.7	USD 104.67
2025-11-19 (Wednesday)	1,727,828	USD 180,851,757	USD 180,851,757	-3,804	USD -3,186,092	USD 104.67	USD 106.28
2025-11-18 (Tuesday)	1,731,632	USD 184,037,849	USD 184,037,849	-9,488	USD 18,876	USD 106.28	USD 105.69
2025-11-17 (Monday)	1,741,120	USD 184,018,973	USD 184,018,973	0	USD -191,523	USD 105.69	USD 105.8
2025-11-14 (Friday)	1,741,120	USD 184,210,496	USD 184,210,496	0	USD -3,151,427	USD 105.8	USD 107.61
2025-11-13 (Thursday)	1,741,120	USD 187,361,923	USD 187,361,923	-7,600	USD -16,626,265	USD 107.61	USD 116.65
2025-11-12 (Wednesday)	1,748,720	USD 203,988,188	USD 203,988,188	-3,800	USD 2,711,266	USD 116.65	USD 114.85
2025-11-11 (Tuesday)	1,752,520	USD 201,276,922	USD 201,276,922	0	USD 4,574,077	USD 114.85	USD 112.24

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 IE00BMZ17X30

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
2025-11-24 BUY 103,256 104.315 101.890 102.132 GBX 10,545,793 108.80
2025-11-19 SELL -3,804 107.590 104.080 104.431 GBX -397,256 108.87 Profit of 16,889 on sale
2025-11-18 SELL -9,488 107.080 105.040 105.244 GBX -998,555 108.88 Profit of 34,527 on sale
2025-11-13 SELL -7,600 109.360 104.910 105.355 GBX -800,698 108.92 Profit of 27,085 on sale
2025-11-12 SELL -3,800 117.089 114.525 114.781 GBX -436,169 108.88 Loss of -22,418 on sale
2025-11-10 SELL -7,600 112.790 111.045 111.219 GBX -845,268 108.84 Loss of -18,106 on sale
2025-11-07 SELL -17,091 111.425 110.040 110.179 GBX -1,883,061 108.83 Loss of -23,082 on sale
2025-11-06 BUY 3,696 111.710 109.180 109.433 GBX 404,464 108.82
2025-11-05 BUY 5,700 111.960 110.600 110.736 GBX 631,195 108.81
2025-10-31 SELL -3,800 113.100 110.570 110.823 GBX -421,127 108.76 Loss of -7,843 on sale
2025-10-30 SELL -1,900 113.580 109.550 109.953 GBX -208,911 108.74 Loss of -2,298 on sale
2025-10-24 SELL -20,889 111.680 113.650 113.453 GBX -2,369,920 108.69 Loss of -99,531 on sale
2025-10-22 SELL -9,495 113.080 114.280 114.160 GBX -1,083,949 108.64 Loss of -52,380 on sale
2025-10-15 SELL -9,500 111.710 112.680 112.583 GBX -1,069,539 108.56 Loss of -38,191 on sale
2025-10-01 SELL -21,010 112.950 116.060 115.749 GBX -2,431,886 108.44 Loss of -153,564 on sale
2025-09-26 SELL -7,592 113.470 113.570 113.560 GBX -862,148 108.34 Loss of -39,603 on sale
2025-09-24 SELL -37,980 113.430 114.150 114.078 GBX -4,332,682 108.29 Loss of -219,858 on sale
2025-09-17 SELL -22,464 116.100 116.660 116.604 GBX -2,619,392 108.21 Loss of -188,609 on sale
2025-09-11 BUY 3,796 117.080 117.170 117.161 GBX 444,743 108.07
2025-07-25 BUY 3,462 121.470 122.450 122.352 GBX 423,583 107.54
2025-07-21 BUY 8,655 120.840 121.970 121.857 GBX 1,054,672 107.18
2025-07-17 BUY 7,098 122.210 122.390 122.372 GBX 868,596 107.00
2025-07-15 BUY 4,552 118.980 120.230 120.105 GBX 546,718 106.84
2025-07-11 BUY 3,641 119.870 121.230 121.094 GBX 440,903 106.67
2025-07-07 SELL -29,597 123.160 124.610 124.465 GBX -3,683,791 106.26 Loss of -538,772 on sale
2025-07-03 BUY 1,741 124.000 124.240 124.216 GBX 216,260 106.02
2025-07-02 BUY 1,760 122.980 123.700 123.628 GBX 217,585 105.90
2025-06-30 BUY 1,743 124.010 124.690 124.622 GBX 217,216 105.66
2025-06-26 BUY 3,486 121.460 121.670 121.649 GBX 424,068 105.43
2025-06-20 SELL -43,575 117.630 119.050 118.908 GBX -5,181,416 105.05 Loss of -603,761 on sale
2025-06-18 BUY 1,743 117.860 118.750 118.661 GBX 206,826 104.86
2025-06-16 BUY 1,743 119.480 120.340 120.254 GBX 209,603 104.66
2025-06-06 BUY 1,742 113.900 114.220 114.188 GBX 198,915 104.06
2025-06-04 BUY 3,482 113.490 114.050 113.994 GBX 396,927 103.92
2025-06-02 BUY 6,536 112.950 113.600 113.535 GBX 742,065 103.77
2025-05-30 SELL -507,775 113.040 113.350 113.319 GBX -57,540,555 103.69 Loss of -4,889,159 on sale
2025-05-21 SELL -6,645 110.460 112.490 112.287 GBX -746,147 103.25 Loss of -60,051 on sale
2025-05-13 SELL -57,920 111.380 112.200 112.118 GBX -6,493,874 102.75 Loss of -542,852 on sale
2025-05-12 SELL -2,229 110.490 110.940 110.895 GBX -247,185 102.67 Loss of -18,324 on sale
2025-05-09 BUY 7,935 105.940 106.190 106.165 GBX 842,419 102.64
2025-04-29 SELL -4,452 91.170 91.660 91.611 GBX -407,852 103.16 Profit of 51,436 on sale
2025-04-24 BUY 8,904 90.010 90.240 90.217 GBX 803,292 103.56
2025-04-23 BUY 12,602 87.290 89.870 89.612 GBX 1,129,290 103.73
2025-04-15 SELL -6,645 85.010 85.980 85.883 GBX -570,693 104.99 Profit of 126,988 on sale
2025-04-08 SELL -28,795 81.720 86.950 86.427 GBX -2,488,665 106.12 Profit of 567,104 on sale
2025-04-07 SELL -4,430 83.300 86.630 86.297 GBX -382,296 106.39 Profit of 89,012 on sale
2025-03-31 SELL -4,436 98.700 98.850 98.835 GBX -438,432 106.98 Profit of 36,130 on sale
2025-03-28 SELL -8,872 98.070 100.390 100.158 GBX -888,602 107.09 Profit of 61,511 on sale
2025-03-27 BUY 2,205 100.450 101.030 100.972 GBX 222,643 107.18
2025-03-26 SELL -2,218 100.780 102.270 102.121 GBX -226,504 107.26 Profit of 11,392 on sale
2025-03-24 SELL -17,640 100.180 100.440 100.414 GBX -1,771,303 107.42 Profit of 123,667 on sale
2025-03-18 SELL -2,218 99.350 99.730 99.692 GBX -221,117 107.87 Profit of 18,129 on sale
2025-03-12 SELL -6,633 98.760 99.490 99.417 GBX -659,433 108.42 Profit of 59,729 on sale
2025-03-11 SELL -4,416 97.900 101.040 100.726 GBX -444,806 108.58 Profit of 34,678 on sale
2025-03-10 SELL -2,217 103.080 104.800 104.628 GBX -231,960 108.66 Profit of 8,944 on sale
2025-03-07 SELL -8,868 105.510 105.770 105.744 GBX -937,738 108.71 Profit of 26,308 on sale
2025-03-05 BUY 2,216 109.310 110.940 110.777 GBX 245,482 108.70
2025-03-04 SELL -20,660 109.010 112.250 111.926 GBX -2,312,391 108.70 Loss of -66,725 on sale
2025-03-03 SELL -8,868 112.790 115.550 115.274 GBX -1,022,250 108.63 Loss of -58,916 on sale
2025-02-28 BUY 52,232 113.800 113.990 113.971 GBX 5,952,933 108.55
2025-02-27 SELL -4,332 111.310 113.120 112.939 GBX -489,252 108.50 Loss of -19,232 on sale
2025-02-19 SELL -6,498 111.350 111.760 111.719 GBX -725,950 108.26 Loss of -22,499 on sale
2025-02-14 SELL -4,044 110.380 110.510 110.497 GBX -446,850 108.15 Loss of -9,501 on sale
2025-02-12 SELL -4,332 109.230 109.530 109.500 GBX -474,354 108.10 Loss of -6,082 on sale
2025-02-05 BUY 2,166 110.540 118.590 117.785 GBX 255,122 107.84
2025-02-04 SELL -2,166 113.300 114.660 114.524 GBX -248,059 107.71 Loss of -14,755 on sale
2025-01-31 SELL -2,157 113.060 114.010 113.915 GBX -245,715 107.43 Loss of -13,992 on sale
2025-01-28 SELL -2,166 112.140 112.960 112.878 GBX -244,494 106.99 Loss of -12,743 on sale
2025-01-02 BUY 8,729 110.820 112.200 112.062 GBX 978,189 106.42
2024-12-06 SELL -15,148 116.730 117.260 117.207 GBX -1,775,452 105.56 Loss of -176,424 on sale
2024-12-05 BUY 28,119 116.500 117.270 117.193 GBX 3,295,350 105.20
2024-12-04 BUY 12,978 116.990 117.290 117.260 GBX 1,521,800 104.79
2024-11-29 SELL -6,684 117.470 117.740 117.713 GBX -786,794 103.38 Loss of -95,822 on sale
2024-11-25 BUY 110,491 116.000 116.580 116.522 GBX 12,874,632 100.96
2024-11-18 SELL -13,524 113.540 115.440 115.250 GBX -1,558,641 97.09 Loss of -245,572 on sale
2024-11-12 BUY 4,118 100.990 101.290 101.260 GBX 416,989 96.85
2024-11-11 BUY 10,291 100.860 100.900 100.896 GBX 1,038,321 96.58
2024-11-06 BUY 2,058 98.890 99.550 99.484 GBX 204,738 95.99
2024-11-05 SELL -2,059 96.630 96.670 96.666 GBX -199,035 95.93 Loss of -1,514 on sale
2024-10-30 SELL -10,197 95.080 96.710 96.547 GBX -984,490 96.05 Loss of -5,053 on sale
2024-10-29 SELL -2,027 96.130 96.620 96.571 GBX -195,749 96.04 Loss of -1,080 on sale
2024-10-28 SELL -10,135 96.200 96.690 96.641 GBX -979,457 96.01 Loss of -6,436 on sale
2024-10-23 BUY 10,090 96.240 97.140 97.050 GBX 979,234 96.68
2024-10-22 SELL -24,498 96.740 97.260 97.208 GBX -2,381,402 96.62 Loss of -14,405 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
2025-11-24	BUY	103,256	104.315	101.890	102.132	GBX 10,545,793	108.80
2025-11-19	SELL	-3,804	107.590	104.080	104.431	GBX -397,256	108.87 Profit of 16,889 on sale
2025-11-18	SELL	-9,488	107.080	105.040	105.244	GBX -998,555	108.88 Profit of 34,527 on sale
2025-11-13	SELL	-7,600	109.360	104.910	105.355	GBX -800,698	108.92 Profit of 27,085 on sale
2025-11-12	SELL	-3,800	117.089	114.525	114.781	GBX -436,169	108.88 Loss of -22,418 on sale
2025-11-10	SELL	-7,600	112.790	111.045	111.219	GBX -845,268	108.84 Loss of -18,106 on sale
2025-11-07	SELL	-17,091	111.425	110.040	110.179	GBX -1,883,061	108.83 Loss of -23,082 on sale
2025-11-06	BUY	3,696	111.710	109.180	109.433	GBX 404,464	108.82
2025-11-05	BUY	5,700	111.960	110.600	110.736	GBX 631,195	108.81
2025-10-31	SELL	-3,800	113.100	110.570	110.823	GBX -421,127	108.76 Loss of -7,843 on sale
2025-10-30	SELL	-1,900	113.580	109.550	109.953	GBX -208,911	108.74 Loss of -2,298 on sale
2025-10-24	SELL	-20,889	111.680	113.650	113.453	GBX -2,369,920	108.69 Loss of -99,531 on sale
2025-10-22	SELL	-9,495	113.080	114.280	114.160	GBX -1,083,949	108.64 Loss of -52,380 on sale
2025-10-15	SELL	-9,500	111.710	112.680	112.583	GBX -1,069,539	108.56 Loss of -38,191 on sale
2025-10-01	SELL	-21,010	112.950	116.060	115.749	GBX -2,431,886	108.44 Loss of -153,564 on sale
2025-09-26	SELL	-7,592	113.470	113.570	113.560	GBX -862,148	108.34 Loss of -39,603 on sale
2025-09-24	SELL	-37,980	113.430	114.150	114.078	GBX -4,332,682	108.29 Loss of -219,858 on sale
2025-09-17	SELL	-22,464	116.100	116.660	116.604	GBX -2,619,392	108.21 Loss of -188,609 on sale
2025-09-11	BUY	3,796	117.080	117.170	117.161	GBX 444,743	108.07
2025-07-25	BUY	3,462	121.470	122.450	122.352	GBX 423,583	107.54
2025-07-21	BUY	8,655	120.840	121.970	121.857	GBX 1,054,672	107.18
2025-07-17	BUY	7,098	122.210	122.390	122.372	GBX 868,596	107.00
2025-07-15	BUY	4,552	118.980	120.230	120.105	GBX 546,718	106.84
2025-07-11	BUY	3,641	119.870	121.230	121.094	GBX 440,903	106.67
2025-07-07	SELL	-29,597	123.160	124.610	124.465	GBX -3,683,791	106.26 Loss of -538,772 on sale
2025-07-03	BUY	1,741	124.000	124.240	124.216	GBX 216,260	106.02
2025-07-02	BUY	1,760	122.980	123.700	123.628	GBX 217,585	105.90
2025-06-30	BUY	1,743	124.010	124.690	124.622	GBX 217,216	105.66
2025-06-26	BUY	3,486	121.460	121.670	121.649	GBX 424,068	105.43
2025-06-20	SELL	-43,575	117.630	119.050	118.908	GBX -5,181,416	105.05 Loss of -603,761 on sale
2025-06-18	BUY	1,743	117.860	118.750	118.661	GBX 206,826	104.86
2025-06-16	BUY	1,743	119.480	120.340	120.254	GBX 209,603	104.66
2025-06-06	BUY	1,742	113.900	114.220	114.188	GBX 198,915	104.06
2025-06-04	BUY	3,482	113.490	114.050	113.994	GBX 396,927	103.92
2025-06-02	BUY	6,536	112.950	113.600	113.535	GBX 742,065	103.77
2025-05-30	SELL	-507,775	113.040	113.350	113.319	GBX -57,540,555	103.69 Loss of -4,889,159 on sale
2025-05-21	SELL	-6,645	110.460	112.490	112.287	GBX -746,147	103.25 Loss of -60,051 on sale
2025-05-13	SELL	-57,920	111.380	112.200	112.118	GBX -6,493,874	102.75 Loss of -542,852 on sale
2025-05-12	SELL	-2,229	110.490	110.940	110.895	GBX -247,185	102.67 Loss of -18,324 on sale
2025-05-09	BUY	7,935	105.940	106.190	106.165	GBX 842,419	102.64
2025-04-29	SELL	-4,452	91.170	91.660	91.611	GBX -407,852	103.16 Profit of 51,436 on sale
2025-04-24	BUY	8,904	90.010	90.240	90.217	GBX 803,292	103.56
2025-04-23	BUY	12,602	87.290	89.870	89.612	GBX 1,129,290	103.73
2025-04-15	SELL	-6,645	85.010	85.980	85.883	GBX -570,693	104.99 Profit of 126,988 on sale
2025-04-08	SELL	-28,795	81.720	86.950	86.427	GBX -2,488,665	106.12 Profit of 567,104 on sale
2025-04-07	SELL	-4,430	83.300	86.630	86.297	GBX -382,296	106.39 Profit of 89,012 on sale
2025-03-31	SELL	-4,436	98.700	98.850	98.835	GBX -438,432	106.98 Profit of 36,130 on sale
2025-03-28	SELL	-8,872	98.070	100.390	100.158	GBX -888,602	107.09 Profit of 61,511 on sale
2025-03-27	BUY	2,205	100.450	101.030	100.972	GBX 222,643	107.18
2025-03-26	SELL	-2,218	100.780	102.270	102.121	GBX -226,504	107.26 Profit of 11,392 on sale
2025-03-24	SELL	-17,640	100.180	100.440	100.414	GBX -1,771,303	107.42 Profit of 123,667 on sale
2025-03-18	SELL	-2,218	99.350	99.730	99.692	GBX -221,117	107.87 Profit of 18,129 on sale
2025-03-12	SELL	-6,633	98.760	99.490	99.417	GBX -659,433	108.42 Profit of 59,729 on sale
2025-03-11	SELL	-4,416	97.900	101.040	100.726	GBX -444,806	108.58 Profit of 34,678 on sale
2025-03-10	SELL	-2,217	103.080	104.800	104.628	GBX -231,960	108.66 Profit of 8,944 on sale
2025-03-07	SELL	-8,868	105.510	105.770	105.744	GBX -937,738	108.71 Profit of 26,308 on sale
2025-03-05	BUY	2,216	109.310	110.940	110.777	GBX 245,482	108.70
2025-03-04	SELL	-20,660	109.010	112.250	111.926	GBX -2,312,391	108.70 Loss of -66,725 on sale
2025-03-03	SELL	-8,868	112.790	115.550	115.274	GBX -1,022,250	108.63 Loss of -58,916 on sale
2025-02-28	BUY	52,232	113.800	113.990	113.971	GBX 5,952,933	108.55
2025-02-27	SELL	-4,332	111.310	113.120	112.939	GBX -489,252	108.50 Loss of -19,232 on sale
2025-02-19	SELL	-6,498	111.350	111.760	111.719	GBX -725,950	108.26 Loss of -22,499 on sale
2025-02-14	SELL	-4,044	110.380	110.510	110.497	GBX -446,850	108.15 Loss of -9,501 on sale
2025-02-12	SELL	-4,332	109.230	109.530	109.500	GBX -474,354	108.10 Loss of -6,082 on sale
2025-02-05	BUY	2,166	110.540	118.590	117.785	GBX 255,122	107.84
2025-02-04	SELL	-2,166	113.300	114.660	114.524	GBX -248,059	107.71 Loss of -14,755 on sale
2025-01-31	SELL	-2,157	113.060	114.010	113.915	GBX -245,715	107.43 Loss of -13,992 on sale
2025-01-28	SELL	-2,166	112.140	112.960	112.878	GBX -244,494	106.99 Loss of -12,743 on sale
2025-01-02	BUY	8,729	110.820	112.200	112.062	GBX 978,189	106.42
2024-12-06	SELL	-15,148	116.730	117.260	117.207	GBX -1,775,452	105.56 Loss of -176,424 on sale
2024-12-05	BUY	28,119	116.500	117.270	117.193	GBX 3,295,350	105.20
2024-12-04	BUY	12,978	116.990	117.290	117.260	GBX 1,521,800	104.79
2024-11-29	SELL	-6,684	117.470	117.740	117.713	GBX -786,794	103.38 Loss of -95,822 on sale
2024-11-25	BUY	110,491	116.000	116.580	116.522	GBX 12,874,632	100.96
2024-11-18	SELL	-13,524	113.540	115.440	115.250	GBX -1,558,641	97.09 Loss of -245,572 on sale
2024-11-12	BUY	4,118	100.990	101.290	101.260	GBX 416,989	96.85
2024-11-11	BUY	10,291	100.860	100.900	100.896	GBX 1,038,321	96.58
2024-11-06	BUY	2,058	98.890	99.550	99.484	GBX 204,738	95.99
2024-11-05	SELL	-2,059	96.630	96.670	96.666	GBX -199,035	95.93 Loss of -1,514 on sale
2024-10-30	SELL	-10,197	95.080	96.710	96.547	GBX -984,490	96.05 Loss of -5,053 on sale
2024-10-29	SELL	-2,027	96.130	96.620	96.571	GBX -195,749	96.04 Loss of -1,080 on sale
2024-10-28	SELL	-10,135	96.200	96.690	96.641	GBX -979,457	96.01 Loss of -6,436 on sale
2024-10-23	BUY	10,090	96.240	97.140	97.050	GBX 979,234	96.68
2024-10-22	SELL	-24,498	96.740	97.260	97.208	GBX -2,381,402	96.62 Loss of -14,405 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.