Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	86,124	USD 9,226,464	USD 9,226,464	612	USD -68,690	USD 107.13	USD 108.7
2026-02-06 (Friday)	85,512	USD 9,295,154	USD 9,295,154	2,244	USD 597,811	USD 108.7	USD 104.45
2026-02-02 (Monday)	83,268	USD 8,697,343	USD 8,697,343	255	USD -666,523	USD 104.45	USD 112.8
2026-01-30 (Friday)	83,013	USD 9,363,866	USD 9,363,866	357	USD 141,110	USD 112.8	USD 111.58
2026-01-29 (Thursday)	82,656	USD 9,222,756	USD 9,222,756	204	USD 189,315	USD 111.58	USD 109.56
2026-01-28 (Wednesday)	82,452	USD 9,033,441	USD 9,033,441	55	USD -80,491	USD 109.56	USD 110.61
2026-01-27 (Tuesday)	82,397	USD 9,113,932	USD 9,113,932	0	USD -57,678	USD 110.61	USD 111.31
2026-01-26 (Monday)	82,397	USD 9,171,610	USD 9,171,610	0	USD 27,191	USD 111.31	USD 110.98
2026-01-23 (Friday)	82,397	USD 9,144,419	USD 9,144,419	789	USD -94,423	USD 110.98	USD 113.21

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 IE0003WV2ME7

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
2026-02-09 BUY 612 107.130* -
2026-02-06 BUY 2,244 108.700* -
2026-02-02 BUY 255 108.600 103.760 104.244 GBX 26,582 -
2026-01-30 BUY 357 112.945 110.990 111.185 GBX 39,693 -
2026-01-29 BUY 204 111.670 108.760 109.051 GBX 22,246 -
2026-01-28 BUY 55 111.430 109.000 109.243 GBX 6,008 -
2026-01-23 BUY 789 112.948 110.560 110.799 GBX 87,420 -
2026-01-22 BUY 1,122 114.280 112.170 112.381 GBX 126,091 -
2026-01-21 BUY 51 113.240 110.500 110.774 GBX 5,649 -
2026-01-20 BUY 1,383 111.090 108.800 109.029 GBX 150,787 -
2026-01-16 SELL -561 113.850 111.120 111.393 GBX -62,491 -
2026-01-15 BUY 1,224 114.110 112.170 112.364 GBX 137,534 -
2026-01-13 BUY 255 113.200 111.610 111.769 GBX 28,501 -
2026-01-09 SELL -663 115.960 113.900 114.106 GBX -75,652 -
2026-01-08 BUY 1,428 114.980 112.545 112.788 GBX 161,062 -
2026-01-06 BUY 51 114.020 113.470 113.525 GBX 5,790 -
2026-01-05 BUY 153 116.030 111.380 111.845 GBX 17,112 -
2025-12-30 BUY 51 115.280 114.100 114.218 GBX 5,825 -
2025-12-22 BUY 510 112.800 111.150 111.315 GBX 56,771 -
2025-12-19 BUY 6,759 113.478 110.921 111.176 GBX 751,441 -
2025-12-18 SELL -141 112.800 110.420 110.658 GBX -15,603 -
2025-12-17 BUY 940 112.125 110.455 110.622 GBX 103,985 -
2025-12-15 BUY 658 111.550 108.550 108.850 GBX 71,623 -
2025-12-12 BUY 376 113.340 111.150 111.369 GBX 41,875 -
2025-12-11 BUY 94 111.560 109.135 109.378 GBX 10,281 -
2025-12-05 BUY 94 106.170 104.560 104.721 GBX 9,844 -
2025-12-04 BUY 47 106.220 104.510 104.681 GBX 4,920 -
2025-12-03 BUY 188 105.849 104.470 104.608 GBX 19,666 -
2025-12-01 BUY 741 106.830 104.500 104.733 GBX 77,607 -
2025-11-27 BUY 828 103.430* -
2025-11-21 BUY 92 104.780 102.690 102.899 GBX 9,467 -
2025-11-11 SELL -46 114.970 112.420 112.675 GBX -5,183 -
2025-11-07 BUY 322 111.425 110.040 110.179 GBX 35,477 -
2025-11-05 SELL -3,128 111.960 110.600 110.736 GBX -346,382 -
2025-10-29 SELL -2,523 110.240 111.530 111.401 GBX -281,065 -
2025-10-24 SELL -510 111.680 113.650 113.453 GBX -57,861 -
2025-10-23 SELL -94 113.030 113.830 113.750 GBX -10,693 -
2025-10-22 BUY 141 113.080 114.280 114.160 GBX 16,097 -
2025-10-20 SELL -1,645 111.960 112.250 112.221 GBX -184,604 -
2025-10-16 SELL -235 109.880 112.090 111.869 GBX -26,289 -
2025-10-15 SELL -584 111.710 112.680 112.583 GBX -65,748 -
2025-10-03 BUY 188 112.470 113.570 113.460 GBX 21,330 -
2025-10-02 SELL -1,840 112.140 113.170 113.067 GBX -208,043 -
2025-10-01 SELL -1,771 112.950 116.060 115.749 GBX -204,991 -
2025-09-30 SELL -46 114.500 114.880 114.842 GBX -5,283 -
2025-09-29 SELL -612 114.780 115.010 114.987 GBX -70,372 -
2025-09-26 SELL -46 113.470 113.570 113.560 GBX -5,224 -
2025-09-25 BUY 598 112.990 114.050 113.944 GBX 68,139 -
2025-09-24 BUY 5,700 113.430 114.150 114.078 GBX 650,245 -
2025-09-18 BUY 86 114.860 115.780 115.688 GBX 9,949 -
2025-08-18 BUY 78 116.550 117.010 116.964 GBX 9,123 -
2025-08-12 SELL -43 113.720 114.400 114.332 GBX -4,916 -
2025-07-29 BUY 46 119.910 120.810 120.720 GBX 5,553 -
2025-07-23 SELL -129 122.940 123.180 123.156 GBX -15,887 -
2025-07-22 SELL -258 121.060 121.430 121.393 GBX -31,319 -
2025-07-21 SELL -86 120.840 121.970 121.857 GBX -10,480 -
2025-07-18 SELL -215 121.420 122.160 122.086 GBX -26,248 -
2025-07-15 SELL -86 118.980 120.230 120.105 GBX -10,329 -
2025-07-14 SELL -215 119.970 120.500 120.447 GBX -25,896 -
2025-07-11 SELL -129 119.870 121.230 121.094 GBX -15,621 -
2025-07-10 SELL -516 121.560 121.950 121.911 GBX -62,906 -
2025-07-09 SELL -172 120.610 122.350 122.176 GBX -21,014 -
2025-07-08 SELL -559 121.820 123.710 123.521 GBX -69,048 -
2025-07-03 SELL -731 124.000 124.240 124.216 GBX -90,802 -
2025-07-02 SELL -133 122.980 123.700 123.628 GBX -16,443 -
2025-06-27 SELL -2,107 122.340 122.940 122.880 GBX -258,908 -
2025-06-25 BUY 43 119.420 119.720 119.690 GBX 5,147 -
2025-06-24 SELL -1,591 118.650 119.080 119.037 GBX -189,388 -
2025-06-23 SELL -43 117.750 117.990 117.966 GBX -5,073 -
2025-06-20 SELL -13,382 117.630 119.050 118.908 GBX -1,591,227 -
2025-06-18 SELL -300 117.860 118.750 118.661 GBX -35,598 -
2025-06-17 BUY 1,883 118.130 119.330 119.210 GBX 224,472 -
2025-06-11 SELL -147 119.520 119.550 119.547 GBX -17,573 -
2025-06-10 SELL -343 118.730 120.500 120.323 GBX -41,271 -
2025-06-06 SELL -98 113.900 114.220 114.188 GBX -11,190 -
2025-06-05 SELL -833 112.530 114.340 114.159 GBX -95,094 -
2025-06-02 SELL -3,969 112.950 113.600 113.535 GBX -450,620 -
2025-05-30 SELL -882 113.040 113.350 113.319 GBX -99,947 -
2025-05-29 SELL -98 112.020 112.260 112.236 GBX -10,999 -
2025-05-27 SELL -98 112.360 112.890 112.837 GBX -11,058 -
2025-05-23 SELL -147 109.720 110.350 110.287 GBX -16,212 -
2025-05-16 SELL -735 113.420 113.440 113.438 GBX -83,377 -
2025-05-15 SELL -147 112.220 112.850 112.787 GBX -16,580 -
2025-05-13 SELL -49 111.380 112.200 112.118 GBX -5,494 -
2025-05-12 SELL -343 110.490 110.940 110.895 GBX -38,037 -
2025-05-09 SELL -294 105.940 106.190 106.165 GBX -31,213 -
2025-05-08 SELL -1,421 105.120 106.190 106.083 GBX -150,744 -
2025-05-07 SELL -98 102.090 103.310 103.188 GBX -10,112 -
2025-05-06 BUY 32 92.170 92.740 92.683 GBX 2,966 -
2025-05-01 BUY 1,862 90.810 91.610 91.530 GBX 170,429 -
2025-04-30 BUY 1,029 90.950 91.190 91.166 GBX 93,810 -
2025-04-29 SELL -196 91.170 91.660 91.611 GBX -17,956 -
2025-04-28 SELL -245 90.160 91.370 91.249 GBX -22,356 -
2025-04-25 BUY 98 90.280 90.340 90.334 GBX 8,853 -
2025-04-24 SELL -49 90.010 90.240 90.217 GBX -4,421 -
2025-04-22 SELL -6,566 86.090 86.560 86.513 GBX -568,044 -
2025-04-17 SELL -2,989 84.810 85.780 85.683 GBX -256,106 -
2025-04-16 BUY 98 82.770 84.800 84.597 GBX 8,291 -
2025-04-15 BUY 98 85.010 85.980 85.883 GBX 8,417 -
2025-04-10 SELL -3,087 85.230 89.010 88.632 GBX -273,607 -
2025-04-09 BUY 245 91.440 92.250 92.169 GBX 22,581 -
2025-04-08 BUY 49 81.720 86.950 86.427 GBX 4,235 -
2025-04-07 BUY 882 83.300 86.630 86.297 GBX 76,114 -
2025-04-04 BUY 539 83.530 87.540 87.139 GBX 46,968 -
2025-04-02 BUY 343 97.880 98.310 98.267 GBX 33,706 -
2025-04-01 BUY 3,871 97.680 98.590 98.499 GBX 381,290 -
2025-03-31 BUY 147 98.700 98.850 98.835 GBX 14,529 -
2025-03-25 BUY 49 101.610 101.760 101.745 GBX 4,986 -
2025-03-21 BUY 8,466 99.460 99.890 99.847 GBX 845,305 -
2025-03-20 BUY 90 98.860 100.050 99.931 GBX 8,994 -
2025-03-18 BUY 225 99.350 99.730 99.692 GBX 22,431 -
2025-03-17 BUY 25 99.360 100.120 100.044 GBX 2,501 -
2025-03-14 SELL -20 98.640 99.100 99.054 GBX -1,981 -
2025-03-13 SELL -2,960 96.870 98.650 98.472 GBX -291,477 -
2025-03-12 BUY 540 98.760 99.490 99.417 GBX 53,685 -
2025-03-11 BUY 540 97.900 101.040 100.726 GBX 54,392 -
2025-03-07 BUY 180 105.510 105.770 105.744 GBX 19,034 -
2025-03-06 BUY 630 105.430 108.830 108.490 GBX 68,349 -
2025-03-05 BUY 3,420 109.310 110.940 110.777 GBX 378,857 -
2025-03-04 BUY 180 109.010 112.250 111.926 GBX 20,147 -
2025-03-03 BUY 225 112.790 115.550 115.274 GBX 25,937 -
2025-02-28 BUY 440 113.800 113.990 113.971 GBX 50,147 -
2025-02-27 BUY 405 111.310 113.120 112.939 GBX 45,740 -
2025-02-26 SELL -235 111.830 113.250 113.108 GBX -26,580 -
2025-02-25 SELL -45 110.530 111.900 111.763 GBX -5,029 -
2025-02-24 BUY 46 111.200 111.560 111.524 GBX 5,130 -
2025-02-20 SELL -585 110.550 111.520 111.423 GBX -65,182 -
2025-02-19 BUY 180 111.350 111.760 111.719 GBX 20,109 -
2025-02-18 BUY 184 109.560 109.920 109.884 GBX 20,219 -
2025-02-13 BUY 5,130 109.590 109.760 109.743 GBX 562,982 -
2025-02-12 BUY 1,530 109.230 109.530 109.500 GBX 167,535 -
2025-02-11 BUY 1,265 109.020 109.050 109.047 GBX 137,944 -
2025-02-07 BUY 135 110.860 112.550 112.381 GBX 15,171 -
2025-02-06 BUY 1,800 112.090 112.680 112.621 GBX 202,718 -
2025-02-05 BUY 900 110.540 118.590 117.785 GBX 106,006 -
2025-02-04 BUY 675 113.300 114.660 114.524 GBX 77,304 -
2025-02-03 SELL -3,915 114.000 114.600 114.540 GBX -448,424 -
2025-01-31 BUY 360 113.060 114.010 113.915 GBX 41,009 -
2025-01-30 BUY 45 113.430 115.180 115.005 GBX 5,175 -
2025-01-29 BUY 765 113.190 114.380 114.261 GBX 87,410 -
2025-01-28 BUY 270 112.140 112.960 112.878 GBX 30,477 -
2025-01-27 BUY 270 113.340 114.080 114.006 GBX 30,782 -
2025-01-24 BUY 270 112.160 113.390 113.267 GBX 30,582 -
2025-01-23 BUY 765 111.040 111.070 111.067 GBX 84,966 -
2025-01-22 BUY 450 108.810 109.550 109.476 GBX 49,264 -
2025-01-21 BUY 2,655 108.700 109.450 109.375 GBX 290,391 -
2025-01-17 BUY 540 107.020 107.740 107.668 GBX 58,141 -
2025-01-15 BUY 270 108.180 109.600 109.458 GBX 29,554 -
2025-01-13 BUY 765 108.080 108.610 108.557 GBX 83,046 -
2025-01-10 BUY 587 108.650 110.540 110.351 GBX 64,776 -
2024-12-31 BUY 135 111.350 111.590 111.566 GBX 15,061 -
2024-12-30 BUY 180 110.800 111.540 111.466 GBX 20,064 -
2024-12-27 BUY 883 111.550 112.120 112.063 GBX 98,952 -
2024-12-23 BUY 270 111.400 111.850 111.805 GBX 30,187 -
2024-12-20 SELL -15,296 112.030 112.970 112.876 GBX -1,726,551 -
2024-12-19 BUY 660 111.370 112.910 112.756 GBX 74,419 -
2024-12-17 BUY 503 113.020 114.040 113.938 GBX 57,311 -
2024-12-16 BUY 165 112.110 113.070 112.974 GBX 18,641 -
2024-12-13 BUY 275 113.340 114.960 114.798 GBX 31,569 -
2024-12-11 BUY 165 114.610 115.050 115.006 GBX 18,976 -
2024-12-10 BUY 110 114.730 114.950 114.928 GBX 12,642 -
2024-12-09 BUY 110 114.610 117.180 116.923 GBX 12,862 -
2024-12-05 SELL -330 116.500 117.270 117.193 GBX -38,674 -
2024-12-04 BUY 57 116.990 117.290 117.260 GBX 6,684 -
2024-12-02 BUY 220 117.160 118.630 118.483 GBX 26,066 -
2024-11-29 BUY 990 117.470 117.740 117.713 GBX 116,536 -
2024-11-27 BUY 220 117.600 118.200 118.140 GBX 25,991 -
2024-11-26 BUY 550 115.450 116.420 116.323 GBX 63,978 -
2024-11-25 BUY 6,820 116.000 116.580 116.522 GBX 794,680 -
2024-11-22 BUY 165 115.650 116.340 116.271 GBX 19,185 -
2024-11-21 BUY 165 114.720 116.250 116.097 GBX 19,156 -
2024-11-20 BUY 715 114.260 114.370 114.359 GBX 81,767 -
2024-11-19 SELL -715 112.420 112.500 112.492 GBX -80,432 -
2024-11-18 BUY 3,300 113.540 115.440 115.250 GBX 380,325 -
2024-11-12 BUY 660 100.990 101.290 101.260 GBX 66,832 -
2024-11-11 BUY 165 100.860 100.900 100.896 GBX 16,648 -
2024-11-08 BUY 663 99.020 99.260 99.236 GBX 65,793 -
2024-11-07 BUY 1,118 98.930 99.520 99.461 GBX 111,197 -
2024-11-06 BUY 495 98.890 99.550 99.484 GBX 49,245 -
2024-11-05 BUY 110 96.630 96.670 96.666 GBX 10,633 -
2024-11-04 BUY 565 95.790 96.020 95.997 GBX 54,238 -
2024-11-01 BUY 275 95.810 96.390 96.332 GBX 26,491 -
2024-10-30 BUY 162 95.080 96.710 96.547 GBX 15,641 -
2024-10-29 BUY 1,026 96.130 96.620 96.571 GBX 99,082 -
2024-10-25 BUY 216 95.030 96.850 96.668 GBX 20,880 -
2024-10-24 BUY 162 95.400 96.800 96.660 GBX 15,659 -
2024-10-22 BUY 324 96.740 97.260 97.208 GBX 31,495 -
2024-10-21 BUY 270 96.620 97.450 97.367 GBX 26,289 -
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
2026-02-09	BUY	612			107.130*		-
2026-02-06	BUY	2,244			108.700*		-
2026-02-02	BUY	255	108.600	103.760	104.244	GBX 26,582	-
2026-01-30	BUY	357	112.945	110.990	111.185	GBX 39,693	-
2026-01-29	BUY	204	111.670	108.760	109.051	GBX 22,246	-
2026-01-28	BUY	55	111.430	109.000	109.243	GBX 6,008	-
2026-01-23	BUY	789	112.948	110.560	110.799	GBX 87,420	-
2026-01-22	BUY	1,122	114.280	112.170	112.381	GBX 126,091	-
2026-01-21	BUY	51	113.240	110.500	110.774	GBX 5,649	-
2026-01-20	BUY	1,383	111.090	108.800	109.029	GBX 150,787	-
2026-01-16	SELL	-561	113.850	111.120	111.393	GBX -62,491	-
2026-01-15	BUY	1,224	114.110	112.170	112.364	GBX 137,534	-
2026-01-13	BUY	255	113.200	111.610	111.769	GBX 28,501	-
2026-01-09	SELL	-663	115.960	113.900	114.106	GBX -75,652	-
2026-01-08	BUY	1,428	114.980	112.545	112.788	GBX 161,062	-
2026-01-06	BUY	51	114.020	113.470	113.525	GBX 5,790	-
2026-01-05	BUY	153	116.030	111.380	111.845	GBX 17,112	-
2025-12-30	BUY	51	115.280	114.100	114.218	GBX 5,825	-
2025-12-22	BUY	510	112.800	111.150	111.315	GBX 56,771	-
2025-12-19	BUY	6,759	113.478	110.921	111.176	GBX 751,441	-
2025-12-18	SELL	-141	112.800	110.420	110.658	GBX -15,603	-
2025-12-17	BUY	940	112.125	110.455	110.622	GBX 103,985	-
2025-12-15	BUY	658	111.550	108.550	108.850	GBX 71,623	-
2025-12-12	BUY	376	113.340	111.150	111.369	GBX 41,875	-
2025-12-11	BUY	94	111.560	109.135	109.378	GBX 10,281	-
2025-12-05	BUY	94	106.170	104.560	104.721	GBX 9,844	-
2025-12-04	BUY	47	106.220	104.510	104.681	GBX 4,920	-
2025-12-03	BUY	188	105.849	104.470	104.608	GBX 19,666	-
2025-12-01	BUY	741	106.830	104.500	104.733	GBX 77,607	-
2025-11-27	BUY	828			103.430*		-
2025-11-21	BUY	92	104.780	102.690	102.899	GBX 9,467	-
2025-11-11	SELL	-46	114.970	112.420	112.675	GBX -5,183	-
2025-11-07	BUY	322	111.425	110.040	110.179	GBX 35,477	-
2025-11-05	SELL	-3,128	111.960	110.600	110.736	GBX -346,382	-
2025-10-29	SELL	-2,523	110.240	111.530	111.401	GBX -281,065	-
2025-10-24	SELL	-510	111.680	113.650	113.453	GBX -57,861	-
2025-10-23	SELL	-94	113.030	113.830	113.750	GBX -10,693	-
2025-10-22	BUY	141	113.080	114.280	114.160	GBX 16,097	-
2025-10-20	SELL	-1,645	111.960	112.250	112.221	GBX -184,604	-
2025-10-16	SELL	-235	109.880	112.090	111.869	GBX -26,289	-
2025-10-15	SELL	-584	111.710	112.680	112.583	GBX -65,748	-
2025-10-03	BUY	188	112.470	113.570	113.460	GBX 21,330	-
2025-10-02	SELL	-1,840	112.140	113.170	113.067	GBX -208,043	-
2025-10-01	SELL	-1,771	112.950	116.060	115.749	GBX -204,991	-
2025-09-30	SELL	-46	114.500	114.880	114.842	GBX -5,283	-
2025-09-29	SELL	-612	114.780	115.010	114.987	GBX -70,372	-
2025-09-26	SELL	-46	113.470	113.570	113.560	GBX -5,224	-
2025-09-25	BUY	598	112.990	114.050	113.944	GBX 68,139	-
2025-09-24	BUY	5,700	113.430	114.150	114.078	GBX 650,245	-
2025-09-18	BUY	86	114.860	115.780	115.688	GBX 9,949	-
2025-08-18	BUY	78	116.550	117.010	116.964	GBX 9,123	-
2025-08-12	SELL	-43	113.720	114.400	114.332	GBX -4,916	-
2025-07-29	BUY	46	119.910	120.810	120.720	GBX 5,553	-
2025-07-23	SELL	-129	122.940	123.180	123.156	GBX -15,887	-
2025-07-22	SELL	-258	121.060	121.430	121.393	GBX -31,319	-
2025-07-21	SELL	-86	120.840	121.970	121.857	GBX -10,480	-
2025-07-18	SELL	-215	121.420	122.160	122.086	GBX -26,248	-
2025-07-15	SELL	-86	118.980	120.230	120.105	GBX -10,329	-
2025-07-14	SELL	-215	119.970	120.500	120.447	GBX -25,896	-
2025-07-11	SELL	-129	119.870	121.230	121.094	GBX -15,621	-
2025-07-10	SELL	-516	121.560	121.950	121.911	GBX -62,906	-
2025-07-09	SELL	-172	120.610	122.350	122.176	GBX -21,014	-
2025-07-08	SELL	-559	121.820	123.710	123.521	GBX -69,048	-
2025-07-03	SELL	-731	124.000	124.240	124.216	GBX -90,802	-
2025-07-02	SELL	-133	122.980	123.700	123.628	GBX -16,443	-
2025-06-27	SELL	-2,107	122.340	122.940	122.880	GBX -258,908	-
2025-06-25	BUY	43	119.420	119.720	119.690	GBX 5,147	-
2025-06-24	SELL	-1,591	118.650	119.080	119.037	GBX -189,388	-
2025-06-23	SELL	-43	117.750	117.990	117.966	GBX -5,073	-
2025-06-20	SELL	-13,382	117.630	119.050	118.908	GBX -1,591,227	-
2025-06-18	SELL	-300	117.860	118.750	118.661	GBX -35,598	-
2025-06-17	BUY	1,883	118.130	119.330	119.210	GBX 224,472	-
2025-06-11	SELL	-147	119.520	119.550	119.547	GBX -17,573	-
2025-06-10	SELL	-343	118.730	120.500	120.323	GBX -41,271	-
2025-06-06	SELL	-98	113.900	114.220	114.188	GBX -11,190	-
2025-06-05	SELL	-833	112.530	114.340	114.159	GBX -95,094	-
2025-06-02	SELL	-3,969	112.950	113.600	113.535	GBX -450,620	-
2025-05-30	SELL	-882	113.040	113.350	113.319	GBX -99,947	-
2025-05-29	SELL	-98	112.020	112.260	112.236	GBX -10,999	-
2025-05-27	SELL	-98	112.360	112.890	112.837	GBX -11,058	-
2025-05-23	SELL	-147	109.720	110.350	110.287	GBX -16,212	-
2025-05-16	SELL	-735	113.420	113.440	113.438	GBX -83,377	-
2025-05-15	SELL	-147	112.220	112.850	112.787	GBX -16,580	-
2025-05-13	SELL	-49	111.380	112.200	112.118	GBX -5,494	-
2025-05-12	SELL	-343	110.490	110.940	110.895	GBX -38,037	-
2025-05-09	SELL	-294	105.940	106.190	106.165	GBX -31,213	-
2025-05-08	SELL	-1,421	105.120	106.190	106.083	GBX -150,744	-
2025-05-07	SELL	-98	102.090	103.310	103.188	GBX -10,112	-
2025-05-06	BUY	32	92.170	92.740	92.683	GBX 2,966	-
2025-05-01	BUY	1,862	90.810	91.610	91.530	GBX 170,429	-
2025-04-30	BUY	1,029	90.950	91.190	91.166	GBX 93,810	-
2025-04-29	SELL	-196	91.170	91.660	91.611	GBX -17,956	-
2025-04-28	SELL	-245	90.160	91.370	91.249	GBX -22,356	-
2025-04-25	BUY	98	90.280	90.340	90.334	GBX 8,853	-
2025-04-24	SELL	-49	90.010	90.240	90.217	GBX -4,421	-
2025-04-22	SELL	-6,566	86.090	86.560	86.513	GBX -568,044	-
2025-04-17	SELL	-2,989	84.810	85.780	85.683	GBX -256,106	-
2025-04-16	BUY	98	82.770	84.800	84.597	GBX 8,291	-
2025-04-15	BUY	98	85.010	85.980	85.883	GBX 8,417	-
2025-04-10	SELL	-3,087	85.230	89.010	88.632	GBX -273,607	-
2025-04-09	BUY	245	91.440	92.250	92.169	GBX 22,581	-
2025-04-08	BUY	49	81.720	86.950	86.427	GBX 4,235	-
2025-04-07	BUY	882	83.300	86.630	86.297	GBX 76,114	-
2025-04-04	BUY	539	83.530	87.540	87.139	GBX 46,968	-
2025-04-02	BUY	343	97.880	98.310	98.267	GBX 33,706	-
2025-04-01	BUY	3,871	97.680	98.590	98.499	GBX 381,290	-
2025-03-31	BUY	147	98.700	98.850	98.835	GBX 14,529	-
2025-03-25	BUY	49	101.610	101.760	101.745	GBX 4,986	-
2025-03-21	BUY	8,466	99.460	99.890	99.847	GBX 845,305	-
2025-03-20	BUY	90	98.860	100.050	99.931	GBX 8,994	-
2025-03-18	BUY	225	99.350	99.730	99.692	GBX 22,431	-
2025-03-17	BUY	25	99.360	100.120	100.044	GBX 2,501	-
2025-03-14	SELL	-20	98.640	99.100	99.054	GBX -1,981	-
2025-03-13	SELL	-2,960	96.870	98.650	98.472	GBX -291,477	-
2025-03-12	BUY	540	98.760	99.490	99.417	GBX 53,685	-
2025-03-11	BUY	540	97.900	101.040	100.726	GBX 54,392	-
2025-03-07	BUY	180	105.510	105.770	105.744	GBX 19,034	-
2025-03-06	BUY	630	105.430	108.830	108.490	GBX 68,349	-
2025-03-05	BUY	3,420	109.310	110.940	110.777	GBX 378,857	-
2025-03-04	BUY	180	109.010	112.250	111.926	GBX 20,147	-
2025-03-03	BUY	225	112.790	115.550	115.274	GBX 25,937	-
2025-02-28	BUY	440	113.800	113.990	113.971	GBX 50,147	-
2025-02-27	BUY	405	111.310	113.120	112.939	GBX 45,740	-
2025-02-26	SELL	-235	111.830	113.250	113.108	GBX -26,580	-
2025-02-25	SELL	-45	110.530	111.900	111.763	GBX -5,029	-
2025-02-24	BUY	46	111.200	111.560	111.524	GBX 5,130	-
2025-02-20	SELL	-585	110.550	111.520	111.423	GBX -65,182	-
2025-02-19	BUY	180	111.350	111.760	111.719	GBX 20,109	-
2025-02-18	BUY	184	109.560	109.920	109.884	GBX 20,219	-
2025-02-13	BUY	5,130	109.590	109.760	109.743	GBX 562,982	-
2025-02-12	BUY	1,530	109.230	109.530	109.500	GBX 167,535	-
2025-02-11	BUY	1,265	109.020	109.050	109.047	GBX 137,944	-
2025-02-07	BUY	135	110.860	112.550	112.381	GBX 15,171	-
2025-02-06	BUY	1,800	112.090	112.680	112.621	GBX 202,718	-
2025-02-05	BUY	900	110.540	118.590	117.785	GBX 106,006	-
2025-02-04	BUY	675	113.300	114.660	114.524	GBX 77,304	-
2025-02-03	SELL	-3,915	114.000	114.600	114.540	GBX -448,424	-
2025-01-31	BUY	360	113.060	114.010	113.915	GBX 41,009	-
2025-01-30	BUY	45	113.430	115.180	115.005	GBX 5,175	-
2025-01-29	BUY	765	113.190	114.380	114.261	GBX 87,410	-
2025-01-28	BUY	270	112.140	112.960	112.878	GBX 30,477	-
2025-01-27	BUY	270	113.340	114.080	114.006	GBX 30,782	-
2025-01-24	BUY	270	112.160	113.390	113.267	GBX 30,582	-
2025-01-23	BUY	765	111.040	111.070	111.067	GBX 84,966	-
2025-01-22	BUY	450	108.810	109.550	109.476	GBX 49,264	-
2025-01-21	BUY	2,655	108.700	109.450	109.375	GBX 290,391	-
2025-01-17	BUY	540	107.020	107.740	107.668	GBX 58,141	-
2025-01-15	BUY	270	108.180	109.600	109.458	GBX 29,554	-
2025-01-13	BUY	765	108.080	108.610	108.557	GBX 83,046	-
2025-01-10	BUY	587	108.650	110.540	110.351	GBX 64,776	-
2024-12-31	BUY	135	111.350	111.590	111.566	GBX 15,061	-
2024-12-30	BUY	180	110.800	111.540	111.466	GBX 20,064	-
2024-12-27	BUY	883	111.550	112.120	112.063	GBX 98,952	-
2024-12-23	BUY	270	111.400	111.850	111.805	GBX 30,187	-
2024-12-20	SELL	-15,296	112.030	112.970	112.876	GBX -1,726,551	-
2024-12-19	BUY	660	111.370	112.910	112.756	GBX 74,419	-
2024-12-17	BUY	503	113.020	114.040	113.938	GBX 57,311	-
2024-12-16	BUY	165	112.110	113.070	112.974	GBX 18,641	-
2024-12-13	BUY	275	113.340	114.960	114.798	GBX 31,569	-
2024-12-11	BUY	165	114.610	115.050	115.006	GBX 18,976	-
2024-12-10	BUY	110	114.730	114.950	114.928	GBX 12,642	-
2024-12-09	BUY	110	114.610	117.180	116.923	GBX 12,862	-
2024-12-05	SELL	-330	116.500	117.270	117.193	GBX -38,674	-
2024-12-04	BUY	57	116.990	117.290	117.260	GBX 6,684	-
2024-12-02	BUY	220	117.160	118.630	118.483	GBX 26,066	-
2024-11-29	BUY	990	117.470	117.740	117.713	GBX 116,536	-
2024-11-27	BUY	220	117.600	118.200	118.140	GBX 25,991	-
2024-11-26	BUY	550	115.450	116.420	116.323	GBX 63,978	-
2024-11-25	BUY	6,820	116.000	116.580	116.522	GBX 794,680	-
2024-11-22	BUY	165	115.650	116.340	116.271	GBX 19,185	-
2024-11-21	BUY	165	114.720	116.250	116.097	GBX 19,156	-
2024-11-20	BUY	715	114.260	114.370	114.359	GBX 81,767	-
2024-11-19	SELL	-715	112.420	112.500	112.492	GBX -80,432	-
2024-11-18	BUY	3,300	113.540	115.440	115.250	GBX 380,325	-
2024-11-12	BUY	660	100.990	101.290	101.260	GBX 66,832	-
2024-11-11	BUY	165	100.860	100.900	100.896	GBX 16,648	-
2024-11-08	BUY	663	99.020	99.260	99.236	GBX 65,793	-
2024-11-07	BUY	1,118	98.930	99.520	99.461	GBX 111,197	-
2024-11-06	BUY	495	98.890	99.550	99.484	GBX 49,245	-
2024-11-05	BUY	110	96.630	96.670	96.666	GBX 10,633	-
2024-11-04	BUY	565	95.790	96.020	95.997	GBX 54,238	-
2024-11-01	BUY	275	95.810	96.390	96.332	GBX 26,491	-
2024-10-30	BUY	162	95.080	96.710	96.547	GBX 15,641	-
2024-10-29	BUY	1,026	96.130	96.620	96.571	GBX 99,082	-
2024-10-25	BUY	216	95.030	96.850	96.668	GBX 20,880	-
2024-10-24	BUY	162	95.400	96.800	96.660	GBX 15,659	-
2024-10-22	BUY	324	96.740	97.260	97.208	GBX 31,495	-
2024-10-21	BUY	270	96.620	97.450	97.367	GBX 26,289	-

* (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.

Back to Listing

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.