Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Avoid This Media Stock in 2025
- Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 16:28:03
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:55:49
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:19:59
- Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
- ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 13:58:11
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
- ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
- Netflix’s Trillion-Dollar Baby Ambition: Realistic or Ridiculous?
- Netflix (NASDAQ: NFLX), by far the world’s most dominant pure-play streaming stock, just had its eye-popping intentions revealed. A report from the Wall Street Journal says that the company is aiming to grow its market capitalization to $1 trillion by the year 2030.
[content-mod - 2025-04-24 15:58:00
- Netflix's Trillion-Dollar Dream: Should Investors Buy the Stock Now?
- NFLX's bold trillion-dollar vision, backed by strong Q1 results, expanding ad revenues and strategic content investments, positions it as a compelling buy in 2025. - 2025-04-24 15:39:00
- ProShares UltraPro S&P 500 Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
- Best Stock to Buy Right Now: FuboTV vs. Netflix
- The leader in the entertainment sector is Netflix (NASDAQ: NFLX). Its market cap of more than $400 billion is nearly triple the $152 billion of its next closest competitor, Walt Disney, at the time of this writing. But other players in the space could supply excellent returns for - 2025-04-24 12:33:00
- Buy and Hold Netflix to Enhance Your Portfolio Amid Ongoing Volatility
- At this stage, it will be prudent to buy NFLX and hold for the long term as its strong execution of the last few quarters and robust future projections will generate more value. - 2025-04-24 12:24:00
- These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
- The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
- Should Investors Buy the Spike in Netflix Stock After Q1 Earnings?
- Netflix (NFLX) shares had spiked +3% in this morning's trading session as the streaming giant was able to impressively surpass its Q1 earnings expectations before the Easter Holiday last Thursday. - 2025-04-21 20:27:00
- Apple Shares Dip 21% Year to Date: Buy, Sell or Hold the Stock?
- AAPL shares have dropped on tariff concerns. Stiff competition in China and a stretched valuation are other concerns. - 2025-04-21 19:00:00
- Netflix Q1 Earnings Beat, Revenues Rise Y/Y on Subscriber Gain
- NFLX's top line gains from membership growth and higher pricing in the first quarter of 2025, while the company sets an ambitious target to double its revenues by 2030. - 2025-04-21 14:43:00
- Netflix Q1 Earnings Impress: Buy on Each Dip and Hold for Long Term
- Netflix (NFLX) uses artificial intelligence (AI), data science and machine language (ML) extensively to provide consumers with more appropriate and intuitive suggestions. - 2025-04-21 12:04:00
- Why Is Disney Stock Trading So Cheap?
- Walt Disney stock (NYSE:DIS) has been a weak performer this year, falling by over 23% since early January, as concerns of a recession mount following the slew of tariffs imposed by U.S. President Donald Trump. That said, Disney’s valuation is attractive with the stock trad - 2025-04-21 06:34:10
- Brokerages Set The Walt Disney Company (NYSE:DIS) PT at $125.13
- The Walt Disney Company (NYSE:DIS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty-four brokerages that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have given a strong buy recommendation to […] - 2025-04-20 07:58:46
- Walt Disney (NYSE:DIS) Trading Down 1.5% Following Analyst Downgrade
- The Walt Disney Company (NYSE:DIS – Get Free Report) traded down 1.5% during mid-day trading on Wednesday after UBS Group lowered their price target on the stock from $130.00 to $105.00. UBS Group currently has a buy rating on the stock. Walt Disney traded as low as $83.02 and last traded at $83.71. 2,466,777 shares […] - 2025-04-18 05:09:03
- ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock?
- Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. - 2025-04-17 13:34:00
- Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
- Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
- UBS Group Has Lowered Expectations for Walt Disney (NYSE:DIS) Stock Price
- Walt Disney (NYSE:DIS – Get Free Report) had its price objective lowered by UBS Group from $130.00 to $105.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the entertainment giant’s stock. UBS Group’s price target would indicate a potential upside of 26.69% from […] - 2025-04-17 07:49:03
- Schwab US Large-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $342.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-04-16 14:54:18
- Aswath Damodaran on Investing in Uncertainty
- Aswath Damodaran teaches corporate finance and valuation at the Stern School of Business at New York University. In this podcast, Motley Fool Senior Analyst Matt Argersinger caught up with Damodaran at The Motley Fool's Market Playbook Summit. - 2025-04-16 14:33:00
- Can International Content Boost Netflix's Seasonally Weak Q1 Results?
- NFLX shows strong fundamentals. but Q1 results are likely to face seasonal headwinds despite robust international content. - 2025-04-16 14:02:00
- Netflix Earnings Preview: A Diamond in the Magnificent 7 Rough
- While most "Magnificent 7" stocks have experienced significant declines amidst Wall Street's volatile start to 2025, Netflix stands out as a resilient performer ahead of its upcoming Q1 earnings report on Thursday, April 17th. - 2025-04-15 19:32:00
- Netflix vs. Disney: Which Streaming Giant is a Stronger Stock Pick?
- DIS' diverse revenue streams, solid content pipeline and strategic sports integration offer investors stronger long-term upside compared to NFLX's premium pricing. - 2025-04-15 19:00:00
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 232,524 | USD 21,148,058 | USD 21,148,058 | 465,048 | USD 42,347,271 | USD 90.95 | USD 0 |
| 2025-04-30 (Wednesday) | -232,524 | USD -21,148,058 | USD -21,148,058 | 465,048 | USD 42,347,271 | USD 90.95 | USD 0 |
| 2025-04-29 (Tuesday) | 232,524 | USD 21,199,213 | USD 21,199,213 | 465,048 | USD 42,163,577 | USD 91.17 | USD 0 |
| 2025-04-29 (Tuesday) | -232,524 | USD -21,199,213 | USD -21,199,213 | 465,048 | USD 42,163,577 | USD 91.17 | USD 0 |
| 2025-04-28 (Monday) | 232,524 | USD 20,964,364 | USD 20,964,364 | 465,048 | USD 41,956,631 | USD 90.16 | USD 0 |
| 2025-04-28 (Monday) | -232,524 | USD -20,964,364 | USD -20,964,364 | 465,048 | USD 41,956,631 | USD 90.16 | USD 0 |
| 2025-04-25 (Friday) | 232,524 | USD 20,992,267 | USD 20,992,267 | 465,048 | USD 41,921,752 | USD 90.28 | USD 0 |
| 2025-04-25 (Friday) | -232,524 | USD -20,992,267 | USD -20,992,267 | 465,048 | USD 41,921,752 | USD 90.28 | USD 0 |
| 2025-04-24 (Thursday) | 232,524 | USD 20,929,485 | USD 20,929,485 | 465,048 | USD 41,226,505 | USD 90.01 | USD 0 |
| 2025-04-24 (Thursday) | -232,524 | USD -20,929,485 | USD -20,929,485 | 465,048 | USD 41,226,505 | USD 90.01 | USD 0 |
| 2025-04-23 (Wednesday) | 232,524 | USD 20,297,020 | USD 20,297,020 | 465,048 | USD 40,315,011 | USD 87.29 | USD 0 |
| 2025-04-23 (Wednesday) | -232,524 | USD -20,297,020 | USD -20,297,020 | 465,048 | USD 40,315,011 | USD 87.29 | USD 0 |
| 2025-04-22 (Tuesday) | 232,524 | USD 20,017,991 | USD 20,017,991 | 465,048 | USD 39,550,007 | USD 86.09 | USD 0 |
| 2025-04-22 (Tuesday) | -232,524 | USD -20,017,991 | USD -20,017,991 | 465,048 | USD 39,550,007 | USD 86.09 | USD 0 |
| 2025-04-21 (Monday) | 232,524 | USD 19,532,016 | USD 19,532,016 | 465,048 | USD 39,252,376 | USD 84 | USD 0 |
| 2025-04-21 (Monday) | -232,524 | USD -19,532,016 | USD -19,532,016 | 465,048 | USD 39,252,376 | USD 84 | USD 0 |
| 2025-04-18 (Friday) | 232,524 | USD 19,720,360 | USD 19,720,360 | 465,048 | USD 39,440,720 | USD 84.81 | USD 0 |
| 2025-04-18 (Friday) | -232,524 | USD -19,720,360 | USD -19,720,360 | 465,048 | USD 39,440,720 | USD 84.81 | USD 0 |
| 2025-04-17 (Thursday) | 232,524 | USD 19,720,360 | USD 19,720,360 | 465,048 | USD 38,966,371 | USD 84.81 | USD 0 |
| 2025-04-17 (Thursday) | -232,524 | USD -19,720,360 | USD -19,720,360 | 465,048 | USD 38,966,371 | USD 84.81 | USD 0 |
| 2025-04-16 (Wednesday) | 232,524 | USD 19,246,011 | USD 19,246,011 | 465,048 | USD 39,012,876 | USD 82.77 | USD 0 |
| 2025-04-16 (Wednesday) | -232,524 | USD -19,246,011 | USD -19,246,011 | 465,048 | USD 39,012,876 | USD 82.77 | USD 0 |
| 2025-04-15 (Tuesday) | 232,524 | USD 19,766,865 | USD 19,766,865 | 465,048 | USD 39,452,347 | USD 85.01 | USD 0 |
| 2025-04-15 (Tuesday) | -232,524 | USD -19,766,865 | USD -19,766,865 | 465,048 | USD 39,452,347 | USD 85.01 | USD 0 |
| 2025-04-14 (Monday) | 232,524 | USD 19,685,482 | USD 19,685,482 | 465,048 | USD 39,424,444 | USD 84.66 | USD 0 |
| 2025-04-14 (Monday) | -232,524 | USD -19,685,482 | USD -19,685,482 | 465,048 | USD 39,424,444 | USD 84.66 | USD 0 |
| 2025-04-11 (Friday) | 232,524 | USD 19,738,962 | USD 19,738,962 | 465,048 | USD 39,556,983 | USD 84.89 | USD 0 |
| 2025-04-11 (Friday) | -232,524 | USD -19,738,962 | USD -19,738,962 | 465,048 | USD 39,556,983 | USD 84.89 | USD 0 |
| 2025-04-10 (Thursday) | 232,524 | USD 19,818,021 | USD 19,818,021 | 465,048 | USD 41,080,016 | USD 85.23 | USD 0 |
| 2025-04-10 (Thursday) | -232,524 | USD -19,818,021 | USD -19,818,021 | 465,048 | USD 41,080,016 | USD 85.23 | USD 0 |
| 2025-04-09 (Wednesday) | 232,524 | USD 21,261,995 | USD 21,261,995 | 465,048 | USD 40,263,856 | USD 91.44 | USD 0 |
| 2025-04-09 (Wednesday) | -232,524 | USD -21,261,995 | USD -21,261,995 | 465,048 | USD 40,263,856 | USD 91.44 | USD 0 |
| 2025-04-08 (Tuesday) | 232,524 | USD 19,001,861 | USD 19,001,861 | 465,048 | USD 38,371,110 | USD 81.72 | USD 0 |
| 2025-04-08 (Tuesday) | -232,524 | USD -19,001,861 | USD -19,001,861 | 465,048 | USD 38,371,110 | USD 81.72 | USD 0 |
| 2025-04-07 (Monday) | 232,524 | USD 19,369,249 | USD 19,369,249 | 465,048 | USD 38,791,979 | USD 83.3 | USD 0 |
| 2025-04-07 (Monday) | -232,524 | USD -19,369,249 | USD -19,369,249 | 465,048 | USD 38,791,979 | USD 83.3 | USD 0 |
| 2025-04-04 (Friday) | 232,524 | USD 19,422,730 | USD 19,422,730 | 465,048 | USD 42,182,179 | USD 83.53 | USD 0 |
| 2025-04-04 (Friday) | -232,524 | USD -19,422,730 | USD -19,422,730 | 465,048 | USD 42,182,179 | USD 83.53 | USD 0 |
| 2025-04-02 (Wednesday) | 232,524 | USD 22,759,449 | USD 22,759,449 | 465,048 | USD 45,472,393 | USD 97.88 | USD 0 |
| 2025-04-02 (Wednesday) | -232,524 | USD -22,759,449 | USD -22,759,449 | 465,048 | USD 45,472,393 | USD 97.88 | USD 0 |
| 2025-04-01 (Tuesday) | 232,524 | USD 22,712,944 | USD 22,712,944 | 465,048 | USD 45,663,063 | USD 97.68 | USD 0 |
| 2025-04-01 (Tuesday) | -232,524 | USD -22,712,944 | USD -22,712,944 | 465,048 | USD 45,663,063 | USD 97.68 | USD 0 |
| 2025-03-31 (Monday) | 232,524 | USD 22,950,119 | USD 22,950,119 | 465,048 | USD 45,753,748 | USD 98.7 | USD 0 |
| 2025-03-31 (Monday) | -232,524 | USD -22,950,119 | USD -22,950,119 | 465,048 | USD 45,753,748 | USD 98.7 | USD 0 |
| 2025-03-28 (Friday) | 232,524 | USD 22,803,629 | USD 22,803,629 | 465,048 | USD 46,160,665 | USD 98.07 | USD 0 |
| 2025-03-28 (Friday) | -232,524 | USD -22,803,629 | USD -22,803,629 | 465,048 | USD 46,160,665 | USD 98.07 | USD 0 |
| 2025-03-27 (Thursday) | 232,524 | USD 23,357,036 | USD 23,357,036 | 465,048 | USD 46,790,805 | USD 100.45 | USD 0 |
| 2025-03-27 (Thursday) | -232,524 | USD -23,357,036 | USD -23,357,036 | 465,048 | USD 46,790,805 | USD 100.45 | USD 0 |
| 2025-03-26 (Wednesday) | 232,524 | USD 23,433,769 | USD 23,433,769 | 0 | USD -192,995 | USD 100.78 | USD 101.61 |
| 2025-03-26 (Wednesday) | -232,524 | USD -23,433,769 | USD -23,433,769 | 0 | USD -192,995 | USD 100.78 | USD 101.61 |
| 2025-03-25 (Tuesday) | 232,524 | USD 23,626,764 | USD 23,626,764 | 0 | USD 332,510 | USD 101.61 | USD 100.18 |
| 2025-03-24 (Monday) | 232,524 | USD 23,294,254 | USD 23,294,254 | 0 | USD 167,417 | USD 100.18 | USD 99.46 |
| 2025-03-21 (Friday) | 232,524 | USD 23,126,837 | USD 23,126,837 | 0 | USD 139,514 | USD 99.46 | USD 98.86 |
| 2025-03-20 (Thursday) | 232,524 | USD 22,987,323 | USD 22,987,323 | 0 | USD -332,509 | USD 98.86 | USD 100.29 |
| 2025-03-19 (Wednesday) | 232,524 | USD 23,319,832 | USD 23,319,832 | 0 | USD 218,573 | USD 100.29 | USD 99.35 |
| 2025-03-18 (Tuesday) | 232,524 | USD 23,101,259 | USD 23,101,259 | 0 | USD -2,326 | USD 99.35 | USD 99.36 |
| 2025-03-17 (Monday) | 232,524 | USD 23,103,585 | USD 23,103,585 | 0 | USD 167,418 | USD 99.36 | USD 98.64 |
| 2025-03-14 (Friday) | 232,524 | USD 22,936,167 | USD 22,936,167 | 0 | USD 411,567 | USD 98.64 | USD 96.87 |
| 2025-03-13 (Thursday) | 232,524 | USD 22,524,600 | USD 22,524,600 | 0 | USD -439,470 | USD 96.87 | USD 98.76 |
| 2025-03-12 (Wednesday) | 232,524 | USD 22,964,070 | USD 22,964,070 | 0 | USD 199,970 | USD 98.76 | USD 97.9 |
| 2025-03-11 (Tuesday) | 232,524 | USD 22,764,100 | USD 22,764,100 | 0 | USD -1,204,474 | USD 97.9 | USD 103.08 |
| 2025-03-10 (Monday) | 232,524 | USD 23,968,574 | USD 23,968,574 | 0 | USD -565,033 | USD 103.08 | USD 105.51 |
| 2025-03-07 (Friday) | 232,524 | USD 24,533,607 | USD 24,533,607 | 0 | USD -883,591 | USD 105.51 | USD 109.31 |
| 2025-03-05 (Wednesday) | 232,524 | USD 25,417,198 | USD 25,417,198 | 0 | USD 69,757 | USD 109.31 | USD 109.01 |
| 2025-03-04 (Tuesday) | 232,524 | USD 25,347,441 | USD 25,347,441 | 0 | USD -878,941 | USD 109.01 | USD 112.79 |
| 2025-03-03 (Monday) | 232,524 | USD 26,226,382 | USD 26,226,382 | 0 | USD -234,849 | USD 112.79 | USD 113.8 |
| 2025-02-28 (Friday) | 232,524 | USD 26,461,231 | USD 26,461,231 | 0 | USD 578,985 | USD 113.8 | USD 111.31 |
| 2025-02-27 (Thursday) | 232,524 | USD 25,882,246 | USD 25,882,246 | 0 | USD -120,913 | USD 111.31 | USD 111.83 |
| 2025-02-26 (Wednesday) | 232,524 | USD 26,003,159 | USD 26,003,159 | 0 | USD 302,281 | USD 111.83 | USD 110.53 |
| 2025-02-25 (Tuesday) | 232,524 | USD 25,700,878 | USD 25,700,878 | 0 | USD -155,791 | USD 110.53 | USD 111.2 |
| 2025-02-24 (Monday) | 232,524 | USD 25,856,669 | USD 25,856,669 | 0 | USD 590,611 | USD 111.2 | USD 108.66 |
| 2025-02-21 (Friday) | 232,524 | USD 25,266,058 | USD 25,266,058 | 0 | USD -439,470 | USD 108.66 | USD 110.55 |
| 2025-02-20 (Thursday) | 232,524 | USD 25,705,528 | USD 25,705,528 | 0 | USD -186,019 | USD 110.55 | USD 111.35 |
| 2025-02-19 (Wednesday) | 232,524 | USD 25,891,547 | USD 25,891,547 | 0 | USD 416,218 | USD 111.35 | USD 109.56 |
| 2025-02-18 (Tuesday) | 232,524 | USD 25,475,329 | USD 25,475,329 | 465,048 | USD 51,141,328 | USD 109.56 | USD 0 |
| 2025-02-17 (Monday) | 232,524 | USD 25,665,999 | USD 25,665,999 | 0 | USD 0 | USD 110.38 | USD 110.38 |
| 2025-02-17 (Monday) | -232,524 | USD -25,665,999 | USD -25,665,999 | 0 | USD 0 | USD 110.38 | USD 110.38 |
| 2025-02-14 (Friday) | 232,524 | USD 25,665,999 | USD 25,665,999 | 0 | USD 183,694 | USD 110.38 | USD 109.59 |
| 2025-02-13 (Thursday) | 232,524 | USD 25,482,305 | USD 25,482,305 | 0 | USD 83,708 | USD 109.59 | USD 109.23 |
| 2025-02-12 (Wednesday) | 232,524 | USD 25,398,597 | USD 25,398,597 | 0 | USD 48,831 | USD 109.23 | USD 109.02 |
| 2025-02-11 (Tuesday) | 232,524 | USD 25,349,766 | USD 25,349,766 | 0 | USD -60,457 | USD 109.02 | USD 109.28 |
| 2025-02-10 (Monday) | 232,524 | USD 25,410,223 | USD 25,410,223 | 0 | USD -367,388 | USD 109.28 | USD 110.86 |
| 2025-02-07 (Friday) | 232,524 | USD 25,777,611 | USD 25,777,611 | 0 | USD -286,004 | USD 110.86 | USD 112.09 |
| 2025-02-06 (Thursday) | 232,524 | USD 26,063,615 | USD 26,063,615 | 0 | USD 360,412 | USD 112.09 | USD 110.54 |
| 2025-02-05 (Wednesday) | 232,524 | USD 25,703,203 | USD 25,703,203 | 0 | USD -641,766 | USD 110.54 | USD 113.3 |
| 2025-02-04 (Tuesday) | 232,524 | USD 26,344,969 | USD 26,344,969 | 0 | USD -162,767 | USD 113.3 | USD 114 |
| 2025-02-03 (Monday) | 232,524 | USD 26,507,736 | USD 26,507,736 | 0 | USD 218,573 | USD 114 | USD 113.06 |
| 2025-01-31 (Friday) | 232,524 | USD 26,289,163 | USD 26,289,163 | 0 | USD -86,034 | USD 113.06 | USD 113.43 |
| 2025-01-30 (Thursday) | 232,524 | USD 26,375,197 | USD 26,375,197 | 0 | USD 55,805 | USD 113.43 | USD 113.19 |
| 2025-01-29 (Wednesday) | 232,524 | USD 26,319,392 | USD 26,319,392 | 0 | USD 244,151 | USD 113.19 | USD 112.14 |
| 2025-01-28 (Tuesday) | 232,524 | USD 26,075,241 | USD 26,075,241 | 0 | USD -279,029 | USD 112.14 | USD 113.34 |
| 2025-01-27 (Monday) | 232,524 | USD 26,354,270 | USD 26,354,270 | 0 | USD 274,378 | USD 113.34 | USD 112.16 |
| 2025-01-24 (Friday) | 232,524 | USD 26,079,892 | USD 26,079,892 | 0 | USD 260,427 | USD 112.16 | USD 111.04 |
| 2025-01-23 (Thursday) | 232,524 | USD 25,819,465 | USD 25,819,465 | 0 | USD 518,529 | USD 111.04 | USD 108.81 |
| 2025-01-22 (Wednesday) | 232,524 | USD 25,300,936 | USD 25,300,936 | | | | |
| 2025-01-21 (Tuesday) | 232,524 | USD 25,275,359 | USD 25,275,359 | | | | |
| 2025-01-20 (Monday) | 232,524 | USD 24,884,718 | USD 24,884,718 | | | | |
| 2025-01-17 (Friday) | 232,524 | USD 24,884,718 | USD 24,884,718 | | | | |
| 2025-01-16 (Thursday) | 232,524 | USD 24,754,505 | USD 24,754,505 | | | | |
| 2025-01-15 (Wednesday) | 232,524 | USD 25,154,446 | USD 25,154,446 | | | | |
| 2025-01-14 (Tuesday) | 232,524 | USD 25,140,495 | USD 25,140,495 | | | | |
| 2025-01-13 (Monday) | 232,524 | USD 25,131,194 | USD 25,131,194 | | | | |
| 2025-01-10 (Friday) | 232,524 | USD 25,263,733 | USD 25,263,733 | | | | |
| 2025-01-09 (Thursday) | 232,524 | USD 25,521,834 | USD 25,521,834 | | | | |
| 2025-01-09 (Thursday) | 232,524 | USD 25,521,834 | USD 25,521,834 | | | | |
| 2025-01-09 (Thursday) | 232,524 | USD 25,521,834 | USD 25,521,834 | | | | |
| 2025-01-08 (Wednesday) | 232,524 | USD 25,521,834 | USD 25,521,834 | | | | |
| 2025-01-08 (Wednesday) | 232,524 | USD 25,521,834 | USD 25,521,834 | | | | |
| 2025-01-08 (Wednesday) | 232,524 | USD 25,521,834 | USD 25,521,834 | | | | |
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 holdingsShare Trades of DIS by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 465,048 | | | 90.950* | | 101.22 |
| 2025-04-29 | BUY | 465,048 | | | 91.170* | | 101.37 |
| 2025-04-28 | BUY | 465,048 | | | 90.160* | | 101.54 |
| 2025-04-25 | BUY | 465,048 | | | 90.280* | | 101.72 |
| 2025-04-24 | BUY | 465,048 | | | 90.010* | | 101.90 |
| 2025-04-23 | BUY | 465,048 | | | 87.290* | | 102.14 |
| 2025-04-22 | BUY | 465,048 | | | 86.090* | | 102.40 |
| 2025-04-21 | BUY | 465,048 | | | 84.000* | | 102.71 |
| 2025-04-18 | BUY | 465,048 | | | 84.810* | | 103.01 |
| 2025-04-17 | BUY | 465,048 | | | 84.810* | | 103.33 |
| 2025-04-16 | BUY | 465,048 | | | 82.770* | | 103.69 |
| 2025-04-15 | BUY | 465,048 | | | 85.010* | | 104.02 |
| 2025-04-14 | BUY | 465,048 | | | 84.660* | | 104.37 |
| 2025-04-11 | BUY | 465,048 | | | 84.890* | | 104.73 |
| 2025-04-10 | BUY | 465,048 | | | 85.230* | | 105.10 |
| 2025-04-09 | BUY | 465,048 | | | 91.440* | | 105.36 |
| 2025-04-08 | BUY | 465,048 | | | 81.720* | | 105.83 |
| 2025-04-07 | BUY | 465,048 | | | 83.300* | | 106.28 |
| 2025-04-04 | BUY | 465,048 | | | 83.530* | | 106.74 |
| 2025-04-02 | BUY | 465,048 | | | 97.880* | | 106.93 |
| 2025-04-01 | BUY | 465,048 | | | 97.680* | | 107.12 |
| 2025-03-31 | BUY | 465,048 | | | 98.700* | | 107.31 |
| 2025-03-28 | BUY | 465,048 | | | 98.070* | | 107.51 |
| 2025-03-27 | BUY | 465,048 | | | 100.450* | | 107.67 |
| 2025-02-18 | BUY | 465,048 | | | 109.560* | | 111.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
| 2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
| 2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
| 2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
| 2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
| 2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
| 2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
| 2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
| 2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
| 2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
| 2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
| 2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
| 2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
| 2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
| 2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
| 2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
| 2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
| 2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
| 2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
| 2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
| 2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
| 2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
| 2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
| 2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
| 2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
| 2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
| 2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
| 2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
| 2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
| 2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
| 2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
| 2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
| 2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
| 2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
| 2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
| 2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
| 2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
| 2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
| 2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
| 2025-03-06 | 1,114,348 | 5,358 | 3,979,495 | 28.0% |
| 2025-03-05 | 1,414,115 | 2,144 | 3,566,999 | 39.6% |
| 2025-03-04 | 1,523,483 | 129,614 | 5,280,002 | 28.9% |
| 2025-03-03 | 1,015,361 | 4,390 | 2,933,621 | 34.6% |
| 2025-02-28 | 1,857,673 | 12,529 | 3,450,102 | 53.8% |
| 2025-02-27 | 1,485,338 | 7,984 | 2,866,700 | 51.8% |
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.