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

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 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
2025-12-18 (Thursday)	12,044	USD 1,347,362	USD 1,347,362	24,088	USD 2,679,790	USD 111.87	USD 0
2025-12-18 (Thursday)	-12,044	USD -1,347,362	USD -1,347,362	24,088	USD 2,679,790	USD 111.87	USD 0
2025-12-17 (Wednesday)	12,044	USD 1,332,428	USD 1,332,428	-24,088	USD -2,664,856	USD 37	USD 0
2025-12-17 (Wednesday)	-12,044	USD -1,332,428	USD -1,332,428	-24,088	USD -2,664,856	USD 37	USD 0

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 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
2025-12-18 BUY 24,088 112.800 110.420 110.658 GBX 2,665,530 109.92
2025-12-17 SELL -24,088 112.125 110.455 110.622 GBX -2,664,663 110.38 Loss of -5,740 on sale
2025-09-02 BUY 294,696 118.270 118.280 118.279 GBX 34,856,348 110.33
2025-08-29 SELL -294,696 118.380 118.650 118.623 GBX -34,957,724 110.43 Loss of -2,414,617 on sale
2025-08-28 BUY 294,696 117.640 118.370 118.297 GBX 34,861,653 110.38
2025-08-27 BUY 294,696 118.090 118.460 118.423 GBX 34,898,784 110.33
2025-08-26 BUY 209,268 117.650 118.380 118.307 GBX 24,757,869 110.28
2025-08-22 SELL -123,840 118.860 119.780 119.688 GBX -14,822,162 109.63 Loss of -1,245,550 on sale
2025-08-21 BUY 123,840 116.210 116.660 116.615 GBX 14,441,602 109.59
2025-08-20 BUY 123,840 117.040 117.890 117.805 GBX 14,588,971 109.54
2025-08-19 BUY 123,840 116.270 116.990 116.918 GBX 14,479,125 109.49
2025-08-18 BUY 123,840 116.550 117.010 116.964 GBX 14,484,822 109.44
2025-08-15 BUY 123,840 115.390 116.840 116.695 GBX 14,451,508 109.40
2025-08-14 BUY 123,840 116.310 116.710 116.670 GBX 14,448,413 109.35
2025-08-13 BUY 123,840 116.640 117.230 117.171 GBX 14,510,457 109.30
2025-08-12 BUY 123,840 113.720 114.400 114.332 GBX 14,158,875 109.27
2025-08-11 SELL -123,840 112.550 113.150 113.090 GBX -14,005,066 108.60 Loss of -556,463 on sale
2025-08-08 BUY 123,840 112.430 114.290 114.104 GBX 14,130,639 108.57
2025-08-07 BUY 123,840 112.880 116.400 116.048 GBX 14,371,384 108.54
2025-08-06 BUY 123,840 115.170 116.120 116.025 GBX 14,368,536 108.49
2025-08-05 BUY 123,840 118.320 119.570 119.445 GBX 14,792,069 108.42
2025-08-04 BUY 123,840 119.350 119.520 119.503 GBX 14,799,251 108.34
2025-08-01 BUY 123,840 116.590 117.890 117.760 GBX 14,583,398 108.28
2025-07-31 BUY 123,840 119.110 119.910 119.830 GBX 14,839,748 108.20
2025-07-30 BUY 123,840 119.540 120.500 120.404 GBX 14,910,831 108.11
2025-07-29 BUY 123,840 119.910 120.810 120.720 GBX 14,949,965 108.02
2025-07-28 BUY 123,840 120.370 121.400 121.297 GBX 15,021,421 107.93
2025-07-25 BUY 123,840 121.470 122.450 122.352 GBX 15,152,071 107.82
2025-07-24 BUY 123,840 121.950 123.400 123.255 GBX 15,263,899 107.71
2025-07-23 BUY 123,840 122.940 123.180 123.156 GBX 15,251,639 107.59
2025-07-22 BUY 123,840 121.060 121.430 121.393 GBX 15,033,309 107.49
2025-07-21 BUY 123,840 120.840 121.970 121.857 GBX 15,090,771 107.38
2025-07-18 BUY 123,840 121.420 122.160 122.086 GBX 15,119,131 107.27
2025-07-17 BUY 123,840 122.210 122.390 122.372 GBX 15,154,548 107.15
2025-07-16 BUY 123,840 119.820 120.570 120.495 GBX 14,922,101 107.05
2025-07-15 BUY 123,840 118.980 120.230 120.105 GBX 14,873,804 106.95
2025-07-14 SELL -123,840 119.970 120.500 120.447 GBX -14,916,156 106.25 Loss of -1,757,788 on sale
2025-07-11 BUY 123,840 119.870 121.230 121.094 GBX 14,996,281 106.14
2025-07-10 BUY 123,840 121.560 121.950 121.911 GBX 15,097,458 106.01
2025-07-09 BUY 123,840 120.610 122.350 122.176 GBX 15,130,276 105.89
2025-07-08 BUY 123,840 121.820 123.710 123.521 GBX 15,296,841 105.75
2025-07-07 BUY 123,840 123.160 124.610 124.465 GBX 15,413,746 105.60
2025-07-04 BUY 123,840 124.000* 105.44
2025-07-03 BUY 123,840 124.000 124.240 124.216 GBX 15,382,909 105.28
2025-07-02 BUY 123,840 122.980 123.700 123.628 GBX 15,310,091 105.12
2025-06-30 SELL -123,840 124.010 124.690 124.622 GBX -15,433,189 104.48 Loss of -2,494,983 on sale
2025-06-17 BUY 494,050 118.130 119.330 119.210 GBX 58,895,701 104.35
2025-06-16 BUY 494,050 119.480 120.340 120.254 GBX 59,411,487 104.21
2025-06-13 BUY 494,050 117.940 118.320 118.282 GBX 58,437,222 104.09
2025-06-12 BUY 494,050 118.610 119.390 119.312 GBX 58,946,093 103.95
2025-06-11 BUY 515,149 119.520 119.550 119.547 GBX 61,584,519 103.81
2025-06-10 BUY 536,248 118.730 120.500 120.323 GBX 64,522,968 103.67
2025-06-09 BUY 536,248 115.660 116.110 116.065 GBX 62,239,625 103.55
2025-06-06 BUY 536,248 113.900 114.220 114.188 GBX 61,233,087 103.45
2025-06-04 BUY 536,248 113.490 114.050 113.994 GBX 61,129,056 103.36
2025-06-03 BUY 536,248 113.600 114.690 114.581 GBX 61,443,833 103.26
2025-06-02 BUY 536,248 112.950 113.600 113.535 GBX 60,882,916 103.16
2025-05-30 BUY 536,248 113.040 113.350 113.319 GBX 60,767,086 103.06
2025-05-29 BUY 536,248 112.020 112.260 112.236 GBX 60,186,331 102.97
2025-05-28 BUY 500,648 111.520 112.470 112.375 GBX 56,260,319 102.88
2025-05-27 BUY 465,048 112.360 112.890 112.837 GBX 52,474,621 102.79
2025-05-26 BUY 465,048 109.720* 102.71
2025-05-23 BUY 465,048 109.720 110.350 110.287 GBX 51,288,748 102.64
2025-05-22 BUY 465,048 111.130 111.800 111.733 GBX 51,961,209 102.55
2025-05-21 BUY 465,048 110.460 112.490 112.287 GBX 52,218,844 102.46
2025-05-20 BUY 465,048 112.360 113.400 113.296 GBX 52,688,079 102.36
2025-05-19 BUY 465,048 112.660 112.990 112.957 GBX 52,530,426 102.24
2025-05-16 BUY 465,048 113.420 113.440 113.438 GBX 52,754,116 102.12
2025-05-15 BUY 465,048 112.220 112.850 112.787 GBX 52,451,368 102.01
2025-05-14 BUY 465,048 112.940 113.410 113.363 GBX 52,719,238 101.88
2025-05-13 BUY 465,048 111.380 112.200 112.118 GBX 52,140,250 101.77
2025-05-12 BUY 465,048 110.490 110.940 110.895 GBX 51,571,499 101.67
2025-05-09 BUY 465,048 105.940 106.190 106.165 GBX 49,371,822 101.62
2025-05-08 BUY 465,048 105.120 106.190 106.083 GBX 49,333,688 101.58
2025-05-07 BUY 465,048 102.090 103.310 103.188 GBX 47,987,372 101.57
2025-05-06 BUY 465,048 92.170 92.740 92.683 GBX 43,102,043 101.69
2025-05-05 BUY 465,048 92.110 93.080 92.983 GBX 43,241,559 101.81
2025-05-02 BUY 465,048 92.490 93.190 93.120 GBX 43,305,271 101.92
2025-05-01 BUY 465,048 90.810 91.610 91.530 GBX 42,565,844 102.06
2025-04-30 BUY 465,048 90.950 91.190 91.166 GBX 42,396,567 102.21
2025-04-29 BUY 465,048 91.170 91.660 91.611 GBX 42,603,514 102.35
2025-04-28 BUY 465,048 90.160 91.370 91.249 GBX 42,435,166 102.51
2025-04-25 BUY 465,048 90.280 90.340 90.334 GBX 42,009,644 102.67
2025-04-24 BUY 465,048 90.010 90.240 90.217 GBX 41,955,235 102.84
2025-04-23 BUY 465,048 87.290 89.870 89.612 GBX 41,673,883 103.06
2025-04-22 BUY 465,048 86.090 86.560 86.513 GBX 40,232,696 103.29
2025-04-21 BUY 465,048 84.000 85.230 85.107 GBX 39,578,842 103.56
2025-04-18 BUY 465,048 84.810* 103.83
2025-04-17 BUY 465,048 84.810 85.780 85.683 GBX 39,846,707 104.11
2025-04-16 BUY 465,048 82.770 84.800 84.597 GBX 39,341,667 104.42
2025-04-15 BUY 465,048 85.010 85.980 85.883 GBX 39,939,719 104.71
2025-04-14 BUY 465,048 84.660 86.450 86.271 GBX 40,120,155 105.02
2025-04-11 BUY 465,048 84.890 85.670 85.592 GBX 39,804,388 105.33
2025-04-10 BUY 465,048 85.230 89.010 88.632 GBX 41,218,135 105.64
2025-04-09 BUY 465,048 91.440 92.250 92.169 GBX 42,863,009 105.86
2025-04-08 BUY 465,048 81.720 86.950 86.427 GBX 40,192,702 106.25
2025-04-07 BUY 465,048 83.300 86.630 86.297 GBX 40,132,246 106.63
2025-04-04 BUY 465,048 83.530 87.540 87.139 GBX 40,523,818 107.02
2025-04-02 BUY 465,048 97.880 98.310 98.267 GBX 45,698,871 107.17
2025-04-01 BUY 465,048 97.680 98.590 98.499 GBX 45,806,761 107.33
2025-03-31 BUY 465,048 98.700 98.850 98.835 GBX 45,963,018 107.49
2025-03-28 BUY 465,048 98.070 100.390 100.158 GBX 46,578,277 107.65
2025-03-27 BUY 465,048 100.450 101.030 100.972 GBX 46,956,826 107.78
2025-02-18 BUY 465,048 109.560 109.920 109.884 GBX 51,101,334 110.26
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
2025-12-18	BUY	24,088	112.800	110.420	110.658	GBX 2,665,530	109.92
2025-12-17	SELL	-24,088	112.125	110.455	110.622	GBX -2,664,663	110.38 Loss of -5,740 on sale
2025-09-02	BUY	294,696	118.270	118.280	118.279	GBX 34,856,348	110.33
2025-08-29	SELL	-294,696	118.380	118.650	118.623	GBX -34,957,724	110.43 Loss of -2,414,617 on sale
2025-08-28	BUY	294,696	117.640	118.370	118.297	GBX 34,861,653	110.38
2025-08-27	BUY	294,696	118.090	118.460	118.423	GBX 34,898,784	110.33
2025-08-26	BUY	209,268	117.650	118.380	118.307	GBX 24,757,869	110.28
2025-08-22	SELL	-123,840	118.860	119.780	119.688	GBX -14,822,162	109.63 Loss of -1,245,550 on sale
2025-08-21	BUY	123,840	116.210	116.660	116.615	GBX 14,441,602	109.59
2025-08-20	BUY	123,840	117.040	117.890	117.805	GBX 14,588,971	109.54
2025-08-19	BUY	123,840	116.270	116.990	116.918	GBX 14,479,125	109.49
2025-08-18	BUY	123,840	116.550	117.010	116.964	GBX 14,484,822	109.44
2025-08-15	BUY	123,840	115.390	116.840	116.695	GBX 14,451,508	109.40
2025-08-14	BUY	123,840	116.310	116.710	116.670	GBX 14,448,413	109.35
2025-08-13	BUY	123,840	116.640	117.230	117.171	GBX 14,510,457	109.30
2025-08-12	BUY	123,840	113.720	114.400	114.332	GBX 14,158,875	109.27
2025-08-11	SELL	-123,840	112.550	113.150	113.090	GBX -14,005,066	108.60 Loss of -556,463 on sale
2025-08-08	BUY	123,840	112.430	114.290	114.104	GBX 14,130,639	108.57
2025-08-07	BUY	123,840	112.880	116.400	116.048	GBX 14,371,384	108.54
2025-08-06	BUY	123,840	115.170	116.120	116.025	GBX 14,368,536	108.49
2025-08-05	BUY	123,840	118.320	119.570	119.445	GBX 14,792,069	108.42
2025-08-04	BUY	123,840	119.350	119.520	119.503	GBX 14,799,251	108.34
2025-08-01	BUY	123,840	116.590	117.890	117.760	GBX 14,583,398	108.28
2025-07-31	BUY	123,840	119.110	119.910	119.830	GBX 14,839,748	108.20
2025-07-30	BUY	123,840	119.540	120.500	120.404	GBX 14,910,831	108.11
2025-07-29	BUY	123,840	119.910	120.810	120.720	GBX 14,949,965	108.02
2025-07-28	BUY	123,840	120.370	121.400	121.297	GBX 15,021,421	107.93
2025-07-25	BUY	123,840	121.470	122.450	122.352	GBX 15,152,071	107.82
2025-07-24	BUY	123,840	121.950	123.400	123.255	GBX 15,263,899	107.71
2025-07-23	BUY	123,840	122.940	123.180	123.156	GBX 15,251,639	107.59
2025-07-22	BUY	123,840	121.060	121.430	121.393	GBX 15,033,309	107.49
2025-07-21	BUY	123,840	120.840	121.970	121.857	GBX 15,090,771	107.38
2025-07-18	BUY	123,840	121.420	122.160	122.086	GBX 15,119,131	107.27
2025-07-17	BUY	123,840	122.210	122.390	122.372	GBX 15,154,548	107.15
2025-07-16	BUY	123,840	119.820	120.570	120.495	GBX 14,922,101	107.05
2025-07-15	BUY	123,840	118.980	120.230	120.105	GBX 14,873,804	106.95
2025-07-14	SELL	-123,840	119.970	120.500	120.447	GBX -14,916,156	106.25 Loss of -1,757,788 on sale
2025-07-11	BUY	123,840	119.870	121.230	121.094	GBX 14,996,281	106.14
2025-07-10	BUY	123,840	121.560	121.950	121.911	GBX 15,097,458	106.01
2025-07-09	BUY	123,840	120.610	122.350	122.176	GBX 15,130,276	105.89
2025-07-08	BUY	123,840	121.820	123.710	123.521	GBX 15,296,841	105.75
2025-07-07	BUY	123,840	123.160	124.610	124.465	GBX 15,413,746	105.60
2025-07-04	BUY	123,840			124.000*		105.44
2025-07-03	BUY	123,840	124.000	124.240	124.216	GBX 15,382,909	105.28
2025-07-02	BUY	123,840	122.980	123.700	123.628	GBX 15,310,091	105.12
2025-06-30	SELL	-123,840	124.010	124.690	124.622	GBX -15,433,189	104.48 Loss of -2,494,983 on sale
2025-06-17	BUY	494,050	118.130	119.330	119.210	GBX 58,895,701	104.35
2025-06-16	BUY	494,050	119.480	120.340	120.254	GBX 59,411,487	104.21
2025-06-13	BUY	494,050	117.940	118.320	118.282	GBX 58,437,222	104.09
2025-06-12	BUY	494,050	118.610	119.390	119.312	GBX 58,946,093	103.95
2025-06-11	BUY	515,149	119.520	119.550	119.547	GBX 61,584,519	103.81
2025-06-10	BUY	536,248	118.730	120.500	120.323	GBX 64,522,968	103.67
2025-06-09	BUY	536,248	115.660	116.110	116.065	GBX 62,239,625	103.55
2025-06-06	BUY	536,248	113.900	114.220	114.188	GBX 61,233,087	103.45
2025-06-04	BUY	536,248	113.490	114.050	113.994	GBX 61,129,056	103.36
2025-06-03	BUY	536,248	113.600	114.690	114.581	GBX 61,443,833	103.26
2025-06-02	BUY	536,248	112.950	113.600	113.535	GBX 60,882,916	103.16
2025-05-30	BUY	536,248	113.040	113.350	113.319	GBX 60,767,086	103.06
2025-05-29	BUY	536,248	112.020	112.260	112.236	GBX 60,186,331	102.97
2025-05-28	BUY	500,648	111.520	112.470	112.375	GBX 56,260,319	102.88
2025-05-27	BUY	465,048	112.360	112.890	112.837	GBX 52,474,621	102.79
2025-05-26	BUY	465,048			109.720*		102.71
2025-05-23	BUY	465,048	109.720	110.350	110.287	GBX 51,288,748	102.64
2025-05-22	BUY	465,048	111.130	111.800	111.733	GBX 51,961,209	102.55
2025-05-21	BUY	465,048	110.460	112.490	112.287	GBX 52,218,844	102.46
2025-05-20	BUY	465,048	112.360	113.400	113.296	GBX 52,688,079	102.36
2025-05-19	BUY	465,048	112.660	112.990	112.957	GBX 52,530,426	102.24
2025-05-16	BUY	465,048	113.420	113.440	113.438	GBX 52,754,116	102.12
2025-05-15	BUY	465,048	112.220	112.850	112.787	GBX 52,451,368	102.01
2025-05-14	BUY	465,048	112.940	113.410	113.363	GBX 52,719,238	101.88
2025-05-13	BUY	465,048	111.380	112.200	112.118	GBX 52,140,250	101.77
2025-05-12	BUY	465,048	110.490	110.940	110.895	GBX 51,571,499	101.67
2025-05-09	BUY	465,048	105.940	106.190	106.165	GBX 49,371,822	101.62
2025-05-08	BUY	465,048	105.120	106.190	106.083	GBX 49,333,688	101.58
2025-05-07	BUY	465,048	102.090	103.310	103.188	GBX 47,987,372	101.57
2025-05-06	BUY	465,048	92.170	92.740	92.683	GBX 43,102,043	101.69
2025-05-05	BUY	465,048	92.110	93.080	92.983	GBX 43,241,559	101.81
2025-05-02	BUY	465,048	92.490	93.190	93.120	GBX 43,305,271	101.92
2025-05-01	BUY	465,048	90.810	91.610	91.530	GBX 42,565,844	102.06
2025-04-30	BUY	465,048	90.950	91.190	91.166	GBX 42,396,567	102.21
2025-04-29	BUY	465,048	91.170	91.660	91.611	GBX 42,603,514	102.35
2025-04-28	BUY	465,048	90.160	91.370	91.249	GBX 42,435,166	102.51
2025-04-25	BUY	465,048	90.280	90.340	90.334	GBX 42,009,644	102.67
2025-04-24	BUY	465,048	90.010	90.240	90.217	GBX 41,955,235	102.84
2025-04-23	BUY	465,048	87.290	89.870	89.612	GBX 41,673,883	103.06
2025-04-22	BUY	465,048	86.090	86.560	86.513	GBX 40,232,696	103.29
2025-04-21	BUY	465,048	84.000	85.230	85.107	GBX 39,578,842	103.56
2025-04-18	BUY	465,048			84.810*		103.83
2025-04-17	BUY	465,048	84.810	85.780	85.683	GBX 39,846,707	104.11
2025-04-16	BUY	465,048	82.770	84.800	84.597	GBX 39,341,667	104.42
2025-04-15	BUY	465,048	85.010	85.980	85.883	GBX 39,939,719	104.71
2025-04-14	BUY	465,048	84.660	86.450	86.271	GBX 40,120,155	105.02
2025-04-11	BUY	465,048	84.890	85.670	85.592	GBX 39,804,388	105.33
2025-04-10	BUY	465,048	85.230	89.010	88.632	GBX 41,218,135	105.64
2025-04-09	BUY	465,048	91.440	92.250	92.169	GBX 42,863,009	105.86
2025-04-08	BUY	465,048	81.720	86.950	86.427	GBX 40,192,702	106.25
2025-04-07	BUY	465,048	83.300	86.630	86.297	GBX 40,132,246	106.63
2025-04-04	BUY	465,048	83.530	87.540	87.139	GBX 40,523,818	107.02
2025-04-02	BUY	465,048	97.880	98.310	98.267	GBX 45,698,871	107.17
2025-04-01	BUY	465,048	97.680	98.590	98.499	GBX 45,806,761	107.33
2025-03-31	BUY	465,048	98.700	98.850	98.835	GBX 45,963,018	107.49
2025-03-28	BUY	465,048	98.070	100.390	100.158	GBX 46,578,277	107.65
2025-03-27	BUY	465,048	100.450	101.030	100.972	GBX 46,956,826	107.78
2025-02-18	BUY	465,048	109.560	109.920	109.884	GBX 51,101,334	110.26

* (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.

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