Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for DIS

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

Show aggregate DIS holdings

News associated with DIS

Peter Lynch Detailed Fundamental Analysis - DIS
Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-05-09 13:42:50
Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Disney Earnings: A Closer Look
Earnings season continues to move rapidly, with this week by far reflecting the busiest yet. - 2025-05-05 23:16:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08

iShares MSCI ACWI SRI UCITS ETF USD(Dist) DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-05-08 (Thursday)15,680USD 1,648,282DIS holding increased by 47511USD 1,648,2820USD 47,511 USD 105.12 USD 102.09
2025-05-07 (Wednesday)15,680USD 1,600,771DIS holding increased by 155545USD 1,600,7710USD 155,545 USD 102.09 USD 92.17
2025-05-06 (Tuesday)15,680USD 1,445,226DIS holding increased by 941USD 1,445,2260USD 941 USD 92.17 USD 92.11
2025-05-05 (Monday)15,680USD 1,444,285DIS holding decreased by -5958USD 1,444,2850USD -5,958 USD 92.11 USD 92.49
2025-05-02 (Friday)15,680USD 1,450,243DIS holding increased by 26342USD 1,450,2430USD 26,342 USD 92.49 USD 90.81
2025-05-01 (Thursday)15,680USD 1,423,901DIS holding decreased by -2195USD 1,423,9010USD -2,195 USD 90.81 USD 90.95
2025-04-30 (Wednesday)15,680USD 1,426,096DIS holding decreased by -3450USD 1,426,0960USD -3,450 USD 90.95 USD 91.17
2025-04-29 (Tuesday)15,680USD 1,429,546DIS holding increased by 15837USD 1,429,5460USD 15,837 USD 91.17 USD 90.16
2025-04-28 (Monday)15,680USD 1,413,709DIS holding decreased by -1881USD 1,413,7090USD -1,881 USD 90.16 USD 90.28
2025-04-25 (Friday)15,680USD 1,415,590DIS holding increased by 4233USD 1,415,5900USD 4,233 USD 90.28 USD 90.01
2025-04-24 (Thursday)15,680USD 1,411,357DIS holding increased by 42650USD 1,411,3570USD 42,650 USD 90.01 USD 87.29
2025-04-23 (Wednesday)15,680USD 1,368,707DIS holding increased by 18816USD 1,368,7070USD 18,816 USD 87.29 USD 86.09
2025-04-22 (Tuesday)15,680USD 1,349,891DIS holding increased by 32771USD 1,349,8910USD 32,771 USD 86.09 USD 84
2025-04-21 (Monday)15,680USD 1,317,120DIS holding decreased by -12701USD 1,317,1200USD -12,701 USD 84 USD 84.81
2025-04-18 (Friday)15,680USD 1,329,821USD 1,329,8210USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)15,680USD 1,329,821DIS holding increased by 31987USD 1,329,8210USD 31,987 USD 84.81 USD 82.77
2025-04-16 (Wednesday)15,680USD 1,297,834DIS holding decreased by -35123USD 1,297,8340USD -35,123 USD 82.77 USD 85.01
2025-04-15 (Tuesday)15,680USD 1,332,957DIS holding increased by 5488USD 1,332,9570USD 5,488 USD 85.01 USD 84.66
2025-04-14 (Monday)15,680USD 1,327,469DIS holding decreased by -3606USD 1,327,4690USD -3,606 USD 84.66 USD 84.89
2025-04-11 (Friday)15,680USD 1,331,075DIS holding decreased by -5331USD 1,331,0750USD -5,331 USD 84.89 USD 85.23
2025-04-10 (Thursday)15,680USD 1,336,406DIS holding decreased by -97373USD 1,336,4060USD -97,373 USD 85.23 USD 91.44
2025-04-09 (Wednesday)15,680USD 1,433,779DIS holding increased by 152409USD 1,433,7790USD 152,409 USD 91.44 USD 81.72
2025-04-08 (Tuesday)15,680USD 1,281,370DIS holding decreased by -24774USD 1,281,3700USD -24,774 USD 81.72 USD 83.3
2025-04-07 (Monday)15,680USD 1,306,144DIS holding decreased by -3606USD 1,306,1440USD -3,606 USD 83.3 USD 83.53
2025-04-04 (Friday)15,680USD 1,309,750DIS holding decreased by -225008USD 1,309,7500USD -225,008 USD 83.53 USD 97.88
2025-04-02 (Wednesday)15,680USD 1,534,758DIS holding increased by 3136USD 1,534,7580USD 3,136 USD 97.88 USD 97.68
2025-04-01 (Tuesday)15,680USD 1,531,622DIS holding decreased by -15994USD 1,531,6220USD -15,994 USD 97.68 USD 98.7
2025-03-31 (Monday)15,680USD 1,547,616DIS holding increased by 9878USD 1,547,6160USD 9,878 USD 98.7 USD 98.07
2025-03-28 (Friday)15,680USD 1,537,738DIS holding decreased by -37318USD 1,537,7380USD -37,318 USD 98.07 USD 100.45
2025-03-27 (Thursday)15,680USD 1,575,056DIS holding decreased by -5174USD 1,575,0560USD -5,174 USD 100.45 USD 100.78
2025-03-26 (Wednesday)15,680USD 1,580,230DIS holding decreased by -13015USD 1,580,2300USD -13,015 USD 100.78 USD 101.61
2025-03-25 (Tuesday)15,680USD 1,593,245DIS holding increased by 22423USD 1,593,2450USD 22,423 USD 101.61 USD 100.18
2025-03-24 (Monday)15,680USD 1,570,822DIS holding increased by 11289USD 1,570,8220USD 11,289 USD 100.18 USD 99.46
2025-03-21 (Friday)15,680USD 1,559,533DIS holding increased by 9408USD 1,559,5330USD 9,408 USD 99.46 USD 98.86
2025-03-20 (Thursday)15,680USD 1,550,125DIS holding decreased by -22422USD 1,550,1250USD -22,422 USD 98.86 USD 100.29
2025-03-19 (Wednesday)15,680USD 1,572,547DIS holding increased by 14739USD 1,572,5470USD 14,739 USD 100.29 USD 99.35
2025-03-18 (Tuesday)15,680USD 1,557,808DIS holding decreased by -157USD 1,557,8080USD -157 USD 99.35 USD 99.36
2025-03-17 (Monday)15,680USD 1,557,965DIS holding increased by 11290USD 1,557,9650USD 11,290 USD 99.36 USD 98.64
2025-03-14 (Friday)15,680USD 1,546,675DIS holding increased by 27753USD 1,546,6750USD 27,753 USD 98.64 USD 96.87
2025-03-13 (Thursday)15,680USD 1,518,922DIS holding decreased by -29635USD 1,518,9220USD -29,635 USD 96.87 USD 98.76
2025-03-12 (Wednesday)15,680USD 1,548,557DIS holding increased by 13485USD 1,548,5570USD 13,485 USD 98.76 USD 97.9
2025-03-11 (Tuesday)15,680USD 1,535,072DIS holding decreased by -81222USD 1,535,0720USD -81,222 USD 97.9 USD 103.08
2025-03-10 (Monday)15,680USD 1,616,294DIS holding decreased by -38103USD 1,616,2940USD -38,103 USD 103.08 USD 105.51
2025-03-07 (Friday)15,680USD 1,654,397DIS holding decreased by -59584USD 1,654,3970USD -59,584 USD 105.51 USD 109.31
2025-03-05 (Wednesday)15,680USD 1,713,981DIS holding increased by 4704USD 1,713,9810USD 4,704 USD 109.31 USD 109.01
2025-03-04 (Tuesday)15,680USD 1,709,277DIS holding decreased by -59270USD 1,709,2770USD -59,270 USD 109.01 USD 112.79
2025-03-03 (Monday)15,680USD 1,768,547DIS holding decreased by -15837USD 1,768,5470USD -15,837 USD 112.79 USD 113.8
2025-02-28 (Friday)15,680DIS holding increased by 287USD 1,784,384DIS holding increased by 70989USD 1,784,384287USD 70,989 USD 113.8 USD 111.31
2025-02-27 (Thursday)15,393USD 1,713,395DIS holding decreased by -8004USD 1,713,3950USD -8,004 USD 111.31 USD 111.83
2025-02-26 (Wednesday)15,393USD 1,721,399DIS holding increased by 20011USD 1,721,3990USD 20,011 USD 111.83 USD 110.53
2025-02-25 (Tuesday)15,393USD 1,701,388DIS holding decreased by -10314USD 1,701,3880USD -10,314 USD 110.53 USD 111.2
2025-02-24 (Monday)15,393USD 1,711,702DIS holding increased by 39099USD 1,711,7020USD 39,099 USD 111.2 USD 108.66
2025-02-21 (Friday)15,393USD 1,672,603DIS holding decreased by -29093USD 1,672,6030USD -29,093 USD 108.66 USD 110.55
2025-02-20 (Thursday)15,393USD 1,701,696DIS holding decreased by -12315USD 1,701,6960USD -12,315 USD 110.55 USD 111.35
2025-02-19 (Wednesday)15,393USD 1,714,011DIS holding increased by 27554USD 1,714,0110USD 27,554 USD 111.35 USD 109.56
2025-02-18 (Tuesday)15,393USD 1,686,457DIS holding decreased by -12622USD 1,686,4570USD -12,622 USD 109.56 USD 110.38
2025-02-17 (Monday)15,393USD 1,699,079USD 1,699,0790USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)15,393USD 1,699,079DIS holding increased by 12160USD 1,699,0790USD 12,160 USD 110.38 USD 109.59
2025-02-13 (Thursday)15,393USD 1,686,919DIS holding increased by 5542USD 1,686,9190USD 5,542 USD 109.59 USD 109.23
2025-02-12 (Wednesday)15,393USD 1,681,377DIS holding increased by 3232USD 1,681,3770USD 3,232 USD 109.23 USD 109.02
2025-02-11 (Tuesday)15,393USD 1,678,145DIS holding decreased by -4002USD 1,678,1450USD -4,002 USD 109.02 USD 109.28
2025-02-10 (Monday)15,393USD 1,682,147DIS holding decreased by -24321USD 1,682,1470USD -24,321 USD 109.28 USD 110.86
2025-02-07 (Friday)15,393USD 1,706,468DIS holding decreased by -18933USD 1,706,4680USD -18,933 USD 110.86 USD 112.09
2025-02-06 (Thursday)15,393USD 1,725,401DIS holding increased by 23859USD 1,725,4010USD 23,859 USD 112.09 USD 110.54
2025-02-05 (Wednesday)15,393USD 1,701,542DIS holding decreased by -42485USD 1,701,5420USD -42,485 USD 110.54 USD 113.3
2025-02-04 (Tuesday)15,393USD 1,744,027DIS holding decreased by -10775USD 1,744,0270USD -10,775 USD 113.3 USD 114
2025-02-03 (Monday)15,393USD 1,754,802DIS holding increased by 14469USD 1,754,8020USD 14,469 USD 114 USD 113.06
2025-01-31 (Friday)15,393USD 1,740,333DIS holding decreased by -5695USD 1,740,3330USD -5,695 USD 113.06 USD 113.43
2025-01-30 (Thursday)15,393USD 1,746,028DIS holding increased by 3694USD 1,746,0280USD 3,694 USD 113.43 USD 113.19
2025-01-29 (Wednesday)15,393USD 1,742,334DIS holding increased by 16163USD 1,742,3340USD 16,163 USD 113.19 USD 112.14
2025-01-28 (Tuesday)15,393USD 1,726,171DIS holding decreased by -18472USD 1,726,1710USD -18,472 USD 112.14 USD 113.34
2025-01-27 (Monday)15,393USD 1,744,643DIS holding increased by 18164USD 1,744,6430USD 18,164 USD 113.34 USD 112.16
2025-01-24 (Friday)15,393USD 1,726,479DIS holding increased by 17240USD 1,726,4790USD 17,240 USD 112.16 USD 111.04
2025-01-23 (Thursday)15,393USD 1,709,239DIS holding increased by 34327USD 1,709,2390USD 34,327 USD 111.04 USD 108.81
2025-01-22 (Wednesday)15,393USD 1,674,912USD 1,674,912
2025-01-21 (Tuesday)15,393USD 1,673,219USD 1,673,219
2025-01-20 (Monday)15,393USD 1,647,359USD 1,647,359
2025-01-17 (Friday)15,393USD 1,647,359USD 1,647,359
2025-01-16 (Thursday)15,393USD 1,638,739USD 1,638,739
2025-01-15 (Wednesday)15,393USD 1,665,215USD 1,665,215
2025-01-14 (Tuesday)15,393USD 1,664,291USD 1,664,291
2025-01-13 (Monday)15,393USD 1,663,675USD 1,663,675
2025-01-10 (Friday)15,393USD 1,672,449USD 1,672,449
2025-01-09 (Thursday)15,393USD 1,689,536USD 1,689,536
2025-01-09 (Thursday)15,393USD 1,689,536USD 1,689,536
2025-01-09 (Thursday)15,393USD 1,689,536USD 1,689,536
2025-01-08 (Wednesday)15,393USD 1,689,536USD 1,689,536
2025-01-08 (Wednesday)15,393USD 1,689,536USD 1,689,536
2025-01-08 (Wednesday)15,393USD 1,689,536USD 1,689,536
2025-01-02 (Thursday)15,393USD 1,705,852DIS holding decreased by -60187USD 1,705,8520USD -60,187 USD 110.82 USD 114.73
2024-12-30 (Monday)15,393USD 1,705,544USD 1,705,544
2024-12-10 (Tuesday)15,393USD 1,766,039DIS holding increased by 1847USD 1,766,0390USD 1,847 USD 114.73 USD 114.61
2024-12-09 (Monday)15,393USD 1,764,192DIS holding decreased by -32633USD 1,764,1920USD -32,633 USD 114.61 USD 116.73
2024-12-06 (Friday)15,393USD 1,796,825DIS holding increased by 3540USD 1,796,8250USD 3,540 USD 116.73 USD 116.5
2024-12-05 (Thursday)15,393USD 1,793,285DIS holding decreased by -7542USD 1,793,2850USD -7,542 USD 116.5 USD 116.99
2024-12-04 (Wednesday)15,393USD 1,800,827DIS holding increased by 8312USD 1,800,8270USD 8,312 USD 116.99 USD 116.45
2024-12-03 (Tuesday)15,393DIS holding increased by 2062USD 1,792,515DIS holding increased by 230655USD 1,792,5152,062USD 230,655 USD 116.45 USD 117.16
2024-12-02 (Monday)13,331USD 1,561,860DIS holding decreased by -4133USD 1,561,8600USD -4,133 USD 117.16 USD 117.47
2024-11-29 (Friday)13,331USD 1,565,993DIS holding decreased by -1733USD 1,565,9930USD -1,733 USD 117.47 USD 117.6
2024-11-28 (Thursday)13,331USD 1,567,726USD 1,567,7260USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)13,331USD 1,567,726DIS holding increased by 28662USD 1,567,7260USD 28,662 USD 117.6 USD 115.45
2024-11-26 (Tuesday)13,331USD 1,539,064DIS holding decreased by -7332USD 1,539,0640USD -7,332 USD 115.45 USD 116
2024-11-25 (Monday)13,331DIS holding increased by 725USD 1,546,396DIS holding increased by 88512USD 1,546,396725USD 88,512 USD 116 USD 115.65
2024-11-22 (Friday)12,606USD 1,457,884DIS holding increased by 11724USD 1,457,8840USD 11,724 USD 115.65 USD 114.72
2024-11-21 (Thursday)12,606USD 1,446,160DIS holding increased by 5798USD 1,446,1600USD 5,798 USD 114.72 USD 114.26
2024-11-20 (Wednesday)12,606USD 1,440,362DIS holding increased by 23195USD 1,440,3620USD 23,195 USD 114.26 USD 112.42
2024-11-19 (Tuesday)12,606USD 1,417,167DIS holding decreased by -14118USD 1,417,1670USD -14,118 USD 112.42 USD 113.54
2024-11-18 (Monday)12,606USD 1,431,285DIS holding increased by 158205USD 1,431,2850USD 158,205 USD 113.54 USD 100.99
2024-11-12 (Tuesday)12,606USD 1,273,080DIS holding increased by 24834USD 1,273,0800USD 24,834 USD 100.99 USD 99.02
2024-11-08 (Friday)12,606USD 1,248,246DIS holding increased by 1134USD 1,248,2460USD 1,134 USD 99.02 USD 98.93
2024-11-07 (Thursday)12,606USD 1,247,112DIS holding increased by 505USD 1,247,1120USD 505 USD 98.93 USD 98.89
2024-11-06 (Wednesday)12,606USD 1,246,607DIS holding increased by 28489USD 1,246,6070USD 28,489 USD 98.89 USD 96.63
2024-11-05 (Tuesday)12,606USD 1,218,118DIS holding increased by 10589USD 1,218,1180USD 10,589 USD 96.63 USD 95.79
2024-11-04 (Monday)12,606USD 1,207,529DIS holding decreased by -252USD 1,207,5290USD -252 USD 95.79 USD 95.81
2024-11-01 (Friday)12,606USD 1,207,781DIS holding decreased by -4916USD 1,207,7810USD -4,916 USD 95.81 USD 96.2
2024-10-31 (Thursday)12,606USD 1,212,697DIS holding increased by 14119USD 1,212,6970USD 14,119 USD 96.2 USD 95.08
2024-10-30 (Wednesday)12,606USD 1,198,578DIS holding decreased by -13237USD 1,198,5780USD -13,237 USD 95.08 USD 96.13
2024-10-29 (Tuesday)12,606USD 1,211,815DIS holding decreased by -882USD 1,211,8150USD -882 USD 96.13 USD 96.2
2024-10-28 (Monday)12,606USD 1,212,697DIS holding increased by 14749USD 1,212,6970USD 14,749 USD 96.2 USD 95.03
2024-10-25 (Friday)12,606USD 1,197,948DIS holding decreased by -4664USD 1,197,9480USD -4,664 USD 95.03 USD 95.4
2024-10-24 (Thursday)12,606USD 1,202,612DIS holding decreased by -10589USD 1,202,6120USD -10,589 USD 95.4 USD 96.24
2024-10-23 (Wednesday)12,606USD 1,213,201DIS holding decreased by -6303USD 1,213,2010USD -6,303 USD 96.24 USD 96.74
2024-10-22 (Tuesday)12,606USD 1,219,504DIS holding increased by 1512USD 1,219,5040USD 1,512 USD 96.74 USD 96.62
2024-10-21 (Monday)12,606USD 1,217,992DIS holding decreased by -8320USD 1,217,9920USD -8,320 USD 96.62 USD 97.28
2024-10-18 (Friday)12,606USD 1,226,312USD 1,226,312
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 IE00013A2XD6

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY287 113.800* 108.67
2024-12-03BUY2,062 116.450* 104.50
2024-11-25BUY725 116.000* 100.97
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,055,9975,2754,269,92448.2%
2025-05-082,793,4618,0177,475,34137.4%
2025-05-075,745,98536,27314,496,99239.6%
2025-05-061,351,4815,4204,627,33029.2%
2025-05-051,601,9721,5684,359,52836.7%
2025-05-02961,7242,3612,897,50133.2%
2025-05-011,181,4724,8182,609,03245.3%
2025-04-30669,3806332,480,83327.0%
2025-04-291,055,9653,7402,524,04641.8%
2025-04-281,015,9199,0713,231,87931.4%
2025-04-25944,0225,7272,897,69332.6%
2025-04-241,417,43711,5514,007,18435.4%
2025-04-231,678,7767,7544,343,65038.6%
2025-04-221,249,1254,9683,976,95631.4%
2025-04-211,078,63114,7375,219,19320.7%
2025-04-171,142,4385,4585,637,60920.3%
2025-04-161,519,4995,2624,378,27734.7%
2025-04-15606,0247,8373,351,83618.1%
2025-04-141,005,61416,9434,838,85820.8%
2025-04-111,034,5207,0764,584,42522.6%
2025-04-101,967,28311,9447,017,18428.0%
2025-04-092,053,27915,86710,808,12919.0%
2025-04-081,357,22516,9826,456,88921.0%
2025-04-071,435,90111,9438,704,63416.5%
2025-04-042,050,91924,4949,440,70521.7%
2025-04-032,359,20018,2828,119,05329.1%
2025-04-02666,5955,7622,688,66024.8%
2025-04-01856,5441,0522,960,82328.9%
2025-03-31612,09110,5023,068,65519.9%
2025-03-28942,5562,5903,259,62628.9%
2025-03-27500,4768,0192,251,61622.2%
2025-03-26405,1301,9322,409,72916.8%
2025-03-25557,7526,9842,244,20624.9%
2025-03-24585,64952,8113,449,67517.0%
2025-03-211,189,3836,4413,997,08529.8%
2025-03-20670,1491,8222,414,49127.8%
2025-03-19642,47115,3962,412,50326.6%
2025-03-18683,6691,3682,636,58525.9%
2025-03-17657,7024,2503,115,94721.1%
2025-03-141,469,5743,5744,164,95035.3%
2025-03-131,165,4395,7553,965,99329.4%
2025-03-121,441,9695,9944,772,66930.2%
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.