Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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)10,799USD 1,135,191USD 1,135,191
2025-05-07 (Wednesday)9,899USD 1,010,589DIS holding increased by 98198USD 1,010,5890USD 98,198 USD 102.09 USD 92.17
2025-05-06 (Tuesday)9,899USD 912,391DIS holding increased by 594USD 912,3910USD 594 USD 92.17 USD 92.11
2025-05-05 (Monday)9,899USD 911,797DIS holding decreased by -3762USD 911,7970USD -3,762 USD 92.11 USD 92.4901
2025-05-02 (Friday)9,899USD 915,559DIS holding increased by 16631USD 915,5590USD 16,631 USD 92.4901 USD 90.81
2025-05-01 (Thursday)9,899USD 898,928DIS holding decreased by -1386USD 898,9280USD -1,386 USD 90.81 USD 90.95
2025-04-30 (Wednesday)9,899DIS holding increased by 225USD 900,314DIS holding increased by 18335USD 900,314225USD 18,335 USD 90.95 USD 91.17
2025-04-29 (Tuesday)9,674USD 881,979DIS holding increased by 9771USD 881,9790USD 9,771 USD 91.17 USD 90.16
2025-04-28 (Monday)9,674DIS holding decreased by -225USD 872,208DIS holding decreased by -21474USD 872,208-225USD -21,474 USD 90.16 USD 90.28
2025-04-25 (Friday)9,899USD 893,682DIS holding increased by 2673USD 893,6820USD 2,673 USD 90.28 USD 90.01
2025-04-24 (Thursday)9,899USD 891,009DIS holding increased by 26925USD 891,0090USD 26,925 USD 90.01 USD 87.29
2025-04-23 (Wednesday)9,899USD 864,084DIS holding increased by 11879USD 864,0840USD 11,879 USD 87.29 USD 86.09
2025-04-22 (Tuesday)9,899DIS holding increased by 450USD 852,205DIS holding increased by 58489USD 852,205450USD 58,489 USD 86.09 USD 84
2025-04-21 (Monday)9,449USD 793,716DIS holding decreased by -7654USD 793,7160USD -7,654 USD 84 USD 84.81
2025-04-18 (Friday)9,449USD 801,370USD 801,3700USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)9,449USD 801,370DIS holding increased by 19276USD 801,3700USD 19,276 USD 84.81 USD 82.77
2025-04-16 (Wednesday)9,449DIS holding increased by 225USD 782,094DIS holding decreased by -2038USD 782,094225USD -2,038 USD 82.77 USD 85.01
2025-04-15 (Tuesday)9,224USD 784,132DIS holding increased by 3228USD 784,1320USD 3,228 USD 85.01 USD 84.66
2025-04-14 (Monday)9,224USD 780,904DIS holding decreased by -2121USD 780,9040USD -2,121 USD 84.66 USD 84.89
2025-04-11 (Friday)9,224USD 783,025DIS holding decreased by -3137USD 783,0250USD -3,137 USD 84.89 USD 85.23
2025-04-10 (Thursday)9,224USD 786,162DIS holding decreased by -57281USD 786,1620USD -57,281 USD 85.23 USD 91.44
2025-04-09 (Wednesday)9,224DIS holding increased by 675USD 843,443DIS holding increased by 144819USD 843,443675USD 144,819 USD 91.44 USD 81.72
2025-04-08 (Tuesday)8,549USD 698,624DIS holding decreased by -13508USD 698,6240USD -13,508 USD 81.72 USD 83.3
2025-04-07 (Monday)8,549USD 712,132DIS holding decreased by -1966USD 712,1320USD -1,966 USD 83.3 USD 83.53
2025-04-04 (Friday)8,549DIS holding decreased by -900USD 714,098DIS holding decreased by -210770USD 714,098-900USD -210,770 USD 83.53 USD 97.88
2025-04-02 (Wednesday)9,449DIS holding increased by 450USD 924,868DIS holding increased by 45846USD 924,868450USD 45,846 USD 97.88 USD 97.68
2025-04-01 (Tuesday)8,999USD 879,022DIS holding decreased by -9179USD 879,0220USD -9,179 USD 97.68 USD 98.7
2025-03-31 (Monday)8,999DIS holding increased by 225USD 888,201DIS holding increased by 27735USD 888,201225USD 27,735 USD 98.7 USD 98.07
2025-03-28 (Friday)8,774USD 860,466DIS holding decreased by -20882USD 860,4660USD -20,882 USD 98.07 USD 100.45
2025-03-27 (Thursday)8,774DIS holding increased by 1125USD 881,348DIS holding increased by 110482USD 881,3481,125USD 110,482 USD 100.45 USD 100.78
2025-03-26 (Wednesday)7,649USD 770,866DIS holding decreased by -6349USD 770,8660USD -6,349 USD 100.78 USD 101.61
2025-03-25 (Tuesday)7,649USD 777,215DIS holding increased by 10938USD 777,2150USD 10,938 USD 101.61 USD 100.18
2025-03-24 (Monday)7,649USD 766,277DIS holding increased by 5507USD 766,2770USD 5,507 USD 100.18 USD 99.4601
2025-03-21 (Friday)7,649USD 760,770DIS holding increased by 4590USD 760,7700USD 4,590 USD 99.4601 USD 98.86
2025-03-20 (Thursday)7,649USD 756,180DIS holding decreased by -10938USD 756,1800USD -10,938 USD 98.86 USD 100.29
2025-03-19 (Wednesday)7,649USD 767,118DIS holding increased by 7190USD 767,1180USD 7,190 USD 100.29 USD 99.35
2025-03-18 (Tuesday)7,649USD 759,928DIS holding decreased by -77USD 759,9280USD -77 USD 99.35 USD 99.36
2025-03-17 (Monday)7,649USD 760,005DIS holding increased by 5508USD 760,0050USD 5,508 USD 99.36 USD 98.64
2025-03-14 (Friday)7,649USD 754,497DIS holding increased by 13538USD 754,4970USD 13,538 USD 98.64 USD 96.87
2025-03-13 (Thursday)7,649USD 740,959DIS holding decreased by -14456USD 740,9590USD -14,456 USD 96.87 USD 98.76
2025-03-12 (Wednesday)7,649USD 755,415DIS holding increased by 6578USD 755,4150USD 6,578 USD 98.76 USD 97.9
2025-03-11 (Tuesday)7,649USD 748,837DIS holding decreased by -39622USD 748,8370USD -39,622 USD 97.9 USD 103.08
2025-03-10 (Monday)7,649USD 788,459DIS holding decreased by -18587USD 788,4590USD -18,587 USD 103.08 USD 105.51
2025-03-07 (Friday)7,649USD 807,046DIS holding decreased by -29066USD 807,0460USD -29,066 USD 105.51 USD 109.31
2025-03-05 (Wednesday)7,649USD 836,112DIS holding increased by 2295USD 836,1120USD 2,295 USD 109.31 USD 109.01
2025-03-04 (Tuesday)7,649USD 833,817DIS holding decreased by -28914USD 833,8170USD -28,914 USD 109.01 USD 112.79
2025-03-03 (Monday)7,649USD 862,731DIS holding decreased by -7725USD 862,7310USD -7,725 USD 112.79 USD 113.8
2025-02-28 (Friday)7,649USD 870,456DIS holding increased by 19046USD 870,4560USD 19,046 USD 113.8 USD 111.31
2025-02-27 (Thursday)7,649USD 851,410DIS holding decreased by -3978USD 851,4100USD -3,978 USD 111.31 USD 111.83
2025-02-26 (Wednesday)7,649USD 855,388DIS holding increased by 9944USD 855,3880USD 9,944 USD 111.83 USD 110.53
2025-02-25 (Tuesday)7,649USD 845,444DIS holding decreased by -5125USD 845,4440USD -5,125 USD 110.53 USD 111.2
2025-02-24 (Monday)7,649DIS holding increased by 225USD 850,569DIS holding increased by 43877USD 850,569225USD 43,877 USD 111.2 USD 108.66
2025-02-21 (Friday)7,424USD 806,692DIS holding decreased by -14031USD 806,6920USD -14,031 USD 108.66 USD 110.55
2025-02-20 (Thursday)7,424USD 820,723DIS holding decreased by -5939USD 820,7230USD -5,939 USD 110.55 USD 111.35
2025-02-19 (Wednesday)7,424USD 826,662DIS holding increased by 13289USD 826,6620USD 13,289 USD 111.35 USD 109.56
2025-02-18 (Tuesday)7,424USD 813,373DIS holding decreased by -6088USD 813,3730USD -6,088 USD 109.56 USD 110.38
2025-02-17 (Monday)7,424USD 819,461USD 819,4610USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)7,424USD 819,461DIS holding increased by 5865USD 819,4610USD 5,865 USD 110.38 USD 109.59
2025-02-13 (Thursday)7,424USD 813,596DIS holding increased by 2672USD 813,5960USD 2,672 USD 109.59 USD 109.23
2025-02-12 (Wednesday)7,424DIS holding increased by 225USD 810,924DIS holding increased by 26089USD 810,924225USD 26,089 USD 109.23 USD 109.02
2025-02-11 (Tuesday)7,199USD 784,835DIS holding decreased by -1872USD 784,8350USD -1,872 USD 109.02 USD 109.28
2025-02-10 (Monday)7,199DIS holding increased by 450USD 786,707DIS holding increased by 38513USD 786,707450USD 38,513 USD 109.28 USD 110.86
2025-02-07 (Friday)6,749USD 748,194DIS holding decreased by -8301USD 748,1940USD -8,301 USD 110.86 USD 112.09
2025-02-06 (Thursday)6,749USD 756,495DIS holding increased by 10461USD 756,4950USD 10,461 USD 112.09 USD 110.54
2025-02-05 (Wednesday)6,749DIS holding increased by 225USD 746,034DIS holding increased by 6865USD 746,034225USD 6,865 USD 110.54 USD 113.3
2025-02-04 (Tuesday)6,524USD 739,169DIS holding decreased by -4567USD 739,1690USD -4,567 USD 113.3 USD 114
2025-02-03 (Monday)6,524USD 743,736DIS holding increased by 6133USD 743,7360USD 6,133 USD 114 USD 113.06
2025-01-31 (Friday)6,524USD 737,603DIS holding decreased by -2414USD 737,6030USD -2,414 USD 113.06 USD 113.43
2025-01-30 (Thursday)6,524USD 740,017DIS holding increased by 1565USD 740,0170USD 1,565 USD 113.43 USD 113.19
2025-01-29 (Wednesday)6,524USD 738,452DIS holding increased by 6851USD 738,4520USD 6,851 USD 113.19 USD 112.14
2025-01-28 (Tuesday)6,524USD 731,601DIS holding decreased by -7829USD 731,6010USD -7,829 USD 112.14 USD 113.34
2025-01-27 (Monday)6,524USD 739,430DIS holding increased by 7698USD 739,4300USD 7,698 USD 113.34 USD 112.16
2025-01-24 (Friday)6,524USD 731,732DIS holding increased by 7307USD 731,7320USD 7,307 USD 112.16 USD 111.04
2025-01-23 (Thursday)6,524USD 724,425DIS holding increased by 14549USD 724,4250USD 14,549 USD 111.04 USD 108.81
2025-01-22 (Wednesday)6,524USD 709,876USD 709,876
2025-01-21 (Tuesday)6,524USD 709,159USD 709,159
2025-01-20 (Monday)6,524USD 698,198USD 698,198
2025-01-17 (Friday)6,524USD 698,198USD 698,198
2025-01-16 (Thursday)6,524USD 694,545USD 694,545
2025-01-15 (Wednesday)6,524USD 705,766USD 705,766
2025-01-14 (Tuesday)6,524USD 705,375USD 705,375
2025-01-13 (Monday)6,524USD 705,114USD 705,114
2025-01-10 (Friday)6,524USD 708,833USD 708,833
2025-01-09 (Thursday)6,524USD 716,074USD 716,074
2025-01-09 (Thursday)6,524USD 716,074USD 716,074
2025-01-09 (Thursday)6,524USD 716,074USD 716,074
2025-01-08 (Wednesday)6,524USD 716,074USD 716,074
2025-01-08 (Wednesday)6,524USD 716,074USD 716,074
2025-01-08 (Wednesday)6,524USD 716,074USD 716,074
2025-01-02 (Thursday)5,849DIS holding increased by 225USD 648,186DIS holding increased by 2944USD 648,186225USD 2,944 USD 110.82 USD 114.73
2024-12-30 (Monday)5,849USD 648,069USD 648,069
2024-12-10 (Tuesday)5,624USD 645,242DIS holding increased by 675USD 645,2420USD 675 USD 114.73 USD 114.61
2024-12-09 (Monday)5,624USD 644,567DIS holding decreased by -11923USD 644,5670USD -11,923 USD 114.61 USD 116.73
2024-12-06 (Friday)5,624USD 656,490DIS holding increased by 1294USD 656,4900USD 1,294 USD 116.73 USD 116.5
2024-12-05 (Thursday)5,624USD 655,196DIS holding decreased by -2756USD 655,1960USD -2,756 USD 116.5 USD 116.99
2024-12-04 (Wednesday)5,624USD 657,952DIS holding increased by 3037USD 657,9520USD 3,037 USD 116.99 USD 116.45
2024-12-03 (Tuesday)5,624USD 654,915DIS holding decreased by -3993USD 654,9150USD -3,993 USD 116.45 USD 117.16
2024-12-02 (Monday)5,624USD 658,908DIS holding decreased by -1743USD 658,9080USD -1,743 USD 117.16 USD 117.47
2024-11-29 (Friday)5,624USD 660,651DIS holding decreased by -731USD 660,6510USD -731 USD 117.47 USD 117.6
2024-11-28 (Thursday)5,624USD 661,382USD 661,3820USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)5,624USD 661,382DIS holding increased by 12091USD 661,3820USD 12,091 USD 117.6 USD 115.45
2024-11-26 (Tuesday)5,624USD 649,291DIS holding decreased by -3093USD 649,2910USD -3,093 USD 115.45 USD 116
2024-11-25 (Monday)5,624USD 652,384DIS holding increased by 1968USD 652,3840USD 1,968 USD 116 USD 115.65
2024-11-22 (Friday)5,624USD 650,416DIS holding increased by 5231USD 650,4160USD 5,231 USD 115.65 USD 114.72
2024-11-21 (Thursday)5,624USD 645,185DIS holding increased by 2587USD 645,1850USD 2,587 USD 114.72 USD 114.26
2024-11-20 (Wednesday)5,624USD 642,598DIS holding increased by 10348USD 642,5980USD 10,348 USD 114.26 USD 112.42
2024-11-19 (Tuesday)5,624USD 632,250DIS holding decreased by -6299USD 632,2500USD -6,299 USD 112.42 USD 113.54
2024-11-18 (Monday)5,624DIS holding increased by 675USD 638,549DIS holding increased by 138749USD 638,549675USD 138,749 USD 113.54 USD 100.99
2024-11-12 (Tuesday)4,949USD 499,800DIS holding increased by 9750USD 499,8000USD 9,750 USD 100.99 USD 99.02
2024-11-08 (Friday)4,949DIS holding increased by 225USD 490,050DIS holding increased by 22705USD 490,050225USD 22,705 USD 99.02 USD 98.9299
2024-11-07 (Thursday)4,724USD 467,345DIS holding increased by 189USD 467,3450USD 189 USD 98.9299 USD 98.8899
2024-11-06 (Wednesday)4,724DIS holding increased by 450USD 467,156DIS holding increased by 54159USD 467,156450USD 54,159 USD 98.8899 USD 96.6301
2024-11-05 (Tuesday)4,274USD 412,997DIS holding increased by 3591USD 412,9970USD 3,591 USD 96.6301 USD 95.7899
2024-11-04 (Monday)4,274USD 409,406DIS holding decreased by -86USD 409,4060USD -86 USD 95.7899 USD 95.81
2024-11-01 (Friday)4,274USD 409,492DIS holding decreased by -1667USD 409,4920USD -1,667 USD 95.81 USD 96.2001
2024-10-31 (Thursday)4,274USD 411,159DIS holding increased by 4787USD 411,1590USD 4,787 USD 96.2001 USD 95.08
2024-10-30 (Wednesday)4,274USD 406,372DIS holding decreased by -4488USD 406,3720USD -4,488 USD 95.08 USD 96.1301
2024-10-29 (Tuesday)4,274USD 410,860DIS holding decreased by -299USD 410,8600USD -299 USD 96.1301 USD 96.2001
2024-10-28 (Monday)4,274USD 411,159DIS holding increased by 5001USD 411,1590USD 5,001 USD 96.2001 USD 95.0299
2024-10-25 (Friday)4,274USD 406,158DIS holding decreased by -1582USD 406,1580USD -1,582 USD 95.0299 USD 95.4001
2024-10-24 (Thursday)4,274USD 407,740DIS holding decreased by -3590USD 407,7400USD -3,590 USD 95.4001 USD 96.2401
2024-10-23 (Wednesday)4,274USD 411,330DIS holding decreased by -2137USD 411,3300USD -2,137 USD 96.2401 USD 96.7401
2024-10-22 (Tuesday)4,274USD 413,467DIS holding increased by 513USD 413,4670USD 513 USD 96.7401 USD 96.62
2024-10-21 (Monday)4,274USD 412,954DIS holding decreased by -2821USD 412,9540USD -2,821 USD 96.62 USD 97.2801
2024-10-18 (Friday)4,274USD 415,775USD 415,775
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 IE0002EKOXU6

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY225 90.950* 103.07
2025-04-28SELL-225 90.160* 103.32 Profit of 23,247 on sale
2025-04-22BUY450 86.090* 103.95
2025-04-16BUY225 82.770* 104.82
2025-04-09BUY675 91.440* 105.90
2025-04-04SELL-900 83.530* 106.73 Profit of 96,059 on sale
2025-04-02BUY450 97.880* 106.84
2025-03-31BUY225 98.700* 107.06
2025-03-27BUY1,125 100.450* 107.26
2025-02-24BUY225 111.200* 108.49
2025-02-12BUY225 109.230* 108.25
2025-02-10BUY450 109.280* 108.21
2025-02-05BUY225 110.540* 108.00
2025-01-02BUY225 110.820* 106.59
2024-11-18BUY675 113.540* 96.86
2024-11-08BUY225 99.020* 96.41
2024-11-06BUY450 98.890* 95.99
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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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.