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
2025-09-25 (Thursday)	79,224	USD 8,951,520	USD 8,951,520	598	USD 32,973	USD 112.99	USD 113.43
2025-09-24 (Wednesday)	78,626	USD 8,918,547	USD 8,918,547
2025-09-18 (Thursday)	72,926	USD 8,376,280	USD 8,376,280	86	USD -80,444	USD 114.86	USD 116.1
2025-09-17 (Wednesday)	72,840	USD 8,456,724	USD 8,456,724	0	USD 63,371	USD 116.1	USD 115.23
2025-09-16 (Tuesday)	72,840	USD 8,393,353	USD 8,393,353	0	USD -28,408	USD 115.23	USD 115.62
2025-09-15 (Monday)	72,840	USD 8,421,761	USD 8,421,761	0	USD -24,765	USD 115.62	USD 115.96
2025-09-12 (Friday)	72,840	USD 8,446,526	USD 8,446,526
2025-09-10 (Wednesday)	72,840	USD 8,434,144	USD 8,434,144

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
2025-09-25 BUY 598 112.990* 108.20
2025-09-18 BUY 86 114.860* 108.17
2025-08-18 BUY 78 116.550* 108.01
2025-08-12 SELL -43 113.720* 107.85 Profit of 4,638 on sale
2025-07-29 BUY 46 119.910* 107.67
2025-07-23 SELL -129 122.940* 107.44 Profit of 13,859 on sale
2025-07-22 SELL -258 121.060* 107.36 Profit of 27,699 on sale
2025-07-21 SELL -86 120.840* 107.29 Profit of 9,227 on sale
2025-07-18 SELL -215 121.420* 107.21 Profit of 23,050 on sale
2025-07-15 SELL -86 118.980* 106.99 Profit of 9,201 on sale
2025-07-14 SELL -215 119.970* 106.92 Profit of 22,987 on sale
2025-07-11 SELL -129 119.870* 106.84 Profit of 13,783 on sale
2025-07-10 SELL -516 121.560* 106.76 Profit of 55,087 on sale
2025-07-09 SELL -172 120.610* 106.68 Profit of 18,349 on sale
2025-07-08 SELL -559 121.820* 106.59 Profit of 59,584 on sale
2025-07-03 SELL -731 124.000* 106.29 Profit of 77,697 on sale
2025-07-02 SELL -133 122.980* 106.19 Profit of 14,123 on sale
2025-06-27 SELL -2,107 122.340* 105.99 Profit of 223,313 on sale
2025-06-25 BUY 43 119.420* 105.81
2025-06-24 SELL -1,591 118.650* 105.73 Profit of 168,221 on sale
2025-06-23 SELL -43 117.750* 105.66 Profit of 4,543 on sale
2025-06-20 SELL -13,382 117.630* 105.59 Profit of 1,412,939 on sale
2025-06-18 SELL -300 117.860* 105.43 Profit of 31,629 on sale
2025-06-17 BUY 1,883 118.130* 105.35
2025-06-11 SELL -147 119.520* 105.18 Profit of 15,461 on sale
2025-06-10 SELL -343 118.730* 105.09 Profit of 36,046 on sale
2025-06-06 SELL -98 113.900* 104.96 Profit of 10,287 on sale
2025-06-05 SELL -833 112.530* 104.91 Profit of 87,394 on sale
2025-06-02 SELL -3,969 112.950* 104.75 Profit of 415,738 on sale
2025-05-30 SELL -882 113.040* 104.69 Profit of 92,337 on sale
2025-05-29 SELL -98 112.020* 104.64 Profit of 10,255 on sale
2025-05-27 SELL -98 112.360* 104.54 Profit of 10,245 on sale
2025-05-23 SELL -147 109.720* 104.47 Profit of 15,357 on sale
2025-05-16 SELL -735 113.420* 104.20 Profit of 76,586 on sale
2025-05-15 SELL -147 112.220* 104.14 Profit of 15,309 on sale
2025-05-13 SELL -49 111.380* 104.02 Profit of 5,097 on sale
2025-05-12 SELL -343 110.490* 103.97 Profit of 35,663 on sale
2025-05-09 SELL -294 105.940* 103.96 Profit of 30,564 on sale
2025-05-08 SELL -1,421 105.120* 103.95 Profit of 147,714 on sale
2025-05-07 SELL -98 102.090* 103.96 Profit of 10,189 on sale
2025-05-06 BUY 32 92.170* 104.05
2025-05-01 BUY 1,862 90.810* 104.34
2025-04-30 BUY 1,029 90.950* 104.45
2025-04-29 SELL -196 91.170* 104.55 Profit of 20,492 on sale
2025-04-28 SELL -245 90.160* 104.67 Profit of 25,644 on sale
2025-04-25 BUY 98 90.280* 104.78
2025-04-24 SELL -49 90.010* 104.90 Profit of 5,140 on sale
2025-04-22 SELL -6,566 86.090* 105.21 Profit of 690,777 on sale
2025-04-17 SELL -2,989 84.810* 105.73 Profit of 316,028 on sale
2025-04-16 BUY 98 82.770* 105.93
2025-04-15 BUY 98 85.010* 106.11
2025-04-10 SELL -3,087 85.230* 106.67 Profit of 329,288 on sale
2025-04-09 BUY 245 91.440* 106.81
2025-04-08 BUY 49 81.720* 107.03
2025-04-07 BUY 882 83.300* 107.25
2025-04-04 BUY 539 83.530* 107.46
2025-04-02 BUY 343 97.880* 107.55
2025-04-01 BUY 3,871 97.680* 107.65
2025-03-31 BUY 147 98.700* 107.73
2025-03-25 BUY 49 101.610* 108.02
2025-03-21 BUY 8,466 99.460* 108.19
2025-03-20 BUY 90 98.860* 108.28
2025-03-18 BUY 225 99.350* 108.46
2025-03-17 BUY 25 99.360* 108.55
2025-03-14 SELL -20 98.640* 108.66 Profit of 2,173 on sale
2025-03-13 SELL -2,960 96.870* 108.78 Profit of 321,994 on sale
2025-03-12 BUY 540 98.760* 108.89
2025-03-11 BUY 540 97.900* 109.01
2025-03-07 BUY 180 105.510* 109.11
2025-03-06 BUY 630 105.430* 109.15
2025-03-05 BUY 3,420 109.310* 109.15
2025-03-04 BUY 180 109.010* 109.15
2025-03-03 BUY 225 112.790* 109.11
2025-02-28 BUY 440 113.800* 109.06
2025-02-27 BUY 405 111.310* 109.03
2025-02-26 SELL -235 111.830* 109.00 Profit of 25,614 on sale
2025-02-25 SELL -45 110.530* 108.98 Profit of 4,904 on sale
2025-02-24 BUY 46 111.200* 108.95
2025-02-20 SELL -585 110.550* 108.93 Profit of 63,726 on sale
2025-02-19 BUY 180 111.350* 108.90
2025-02-18 BUY 184 109.560* 108.89
2025-02-13 BUY 5,130 109.590* 108.85
2025-02-12 BUY 1,530 109.230* 108.84
2025-02-11 BUY 1,265 109.020* 108.84
2025-02-07 BUY 135 110.860* 108.80
2025-02-06 BUY 1,800 112.090* 108.75
2025-02-05 BUY 900 110.540* 108.73
2025-02-04 BUY 675 113.300* 108.66
2025-02-03 SELL -3,915 114.000* 108.58 Profit of 425,087 on sale
2025-01-31 BUY 360 113.060* 108.51
2025-01-30 BUY 45 113.430* 108.43
2025-01-29 BUY 765 113.190* 108.36
2025-01-28 BUY 270 112.140* 108.30
2025-01-27 BUY 270 113.340* 108.21
2025-01-24 BUY 270 112.160* 108.15
2025-01-23 BUY 765 111.040* 108.10
2025-01-22 BUY 450 108.810* 108.09
2025-01-21 BUY 2,655 108.700* 108.08
2025-01-17 BUY 540 107.020* 108.11
2025-01-15 BUY 270 108.180* 108.14
2025-01-13 BUY 765 108.080* 108.15
2025-01-10 BUY 587 108.650* 108.14
2024-12-31 BUY 135 111.350* 107.94
2024-12-30 BUY 180 110.800* 107.87
2024-12-27 BUY 883 111.550* 107.79
2024-12-23 BUY 270 111.400* 107.47
2024-12-20 SELL -15,296 112.030* 107.36 Profit of 1,642,117 on sale
2024-12-19 BUY 660 111.370* 107.25
2024-12-17 BUY 503 113.020* 106.99
2024-12-16 BUY 165 112.110* 106.84
2024-12-13 BUY 275 113.340* 106.66
2024-12-11 BUY 165 114.610* 106.42
2024-12-10 BUY 110 114.730* 106.17
2024-12-09 BUY 110 114.610* 105.91
2024-12-05 SELL -330 116.500* 105.20 Profit of 34,715 on sale
2024-12-04 BUY 57 116.990* 104.79
2024-12-02 BUY 220 117.160* 103.90
2024-11-29 BUY 990 117.470* 103.38
2024-11-27 BUY 220 117.600* 102.19
2024-11-26 BUY 550 115.450* 101.62
2024-11-25 BUY 6,820 116.000* 100.96
2024-11-22 BUY 165 115.650* 100.26
2024-11-21 BUY 165 114.720* 99.54
2024-11-20 BUY 715 114.260* 98.76
2024-11-19 SELL -715 112.420* 98.01 Profit of 70,074 on sale
2024-11-18 BUY 3,300 113.540* 97.09
2024-11-12 BUY 660 100.990* 96.85
2024-11-11 BUY 165 100.860* 96.58
2024-11-08 BUY 663 99.020* 96.41
2024-11-07 BUY 1,118 98.930* 96.21
2024-11-06 BUY 495 98.890* 95.99
2024-11-05 BUY 110 96.630* 95.93
2024-11-04 BUY 565 95.790* 95.94
2024-11-01 BUY 275 95.810* 95.96
2024-10-30 BUY 162 95.080* 96.05
2024-10-29 BUY 1,026 96.130* 96.04
2024-10-25 BUY 216 95.030* 96.25
2024-10-24 BUY 162 95.400* 96.53
2024-10-22 BUY 324 96.740* 96.62
2024-10-21 BUY 270 96.620* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	598	112.990*	108.20
2025-09-18	BUY	86	114.860*	108.17
2025-08-18	BUY	78	116.550*	108.01
2025-08-12	SELL	-43	113.720*	107.85 Profit of 4,638 on sale
2025-07-29	BUY	46	119.910*	107.67
2025-07-23	SELL	-129	122.940*	107.44 Profit of 13,859 on sale
2025-07-22	SELL	-258	121.060*	107.36 Profit of 27,699 on sale
2025-07-21	SELL	-86	120.840*	107.29 Profit of 9,227 on sale
2025-07-18	SELL	-215	121.420*	107.21 Profit of 23,050 on sale
2025-07-15	SELL	-86	118.980*	106.99 Profit of 9,201 on sale
2025-07-14	SELL	-215	119.970*	106.92 Profit of 22,987 on sale
2025-07-11	SELL	-129	119.870*	106.84 Profit of 13,783 on sale
2025-07-10	SELL	-516	121.560*	106.76 Profit of 55,087 on sale
2025-07-09	SELL	-172	120.610*	106.68 Profit of 18,349 on sale
2025-07-08	SELL	-559	121.820*	106.59 Profit of 59,584 on sale
2025-07-03	SELL	-731	124.000*	106.29 Profit of 77,697 on sale
2025-07-02	SELL	-133	122.980*	106.19 Profit of 14,123 on sale
2025-06-27	SELL	-2,107	122.340*	105.99 Profit of 223,313 on sale
2025-06-25	BUY	43	119.420*	105.81
2025-06-24	SELL	-1,591	118.650*	105.73 Profit of 168,221 on sale
2025-06-23	SELL	-43	117.750*	105.66 Profit of 4,543 on sale
2025-06-20	SELL	-13,382	117.630*	105.59 Profit of 1,412,939 on sale
2025-06-18	SELL	-300	117.860*	105.43 Profit of 31,629 on sale
2025-06-17	BUY	1,883	118.130*	105.35
2025-06-11	SELL	-147	119.520*	105.18 Profit of 15,461 on sale
2025-06-10	SELL	-343	118.730*	105.09 Profit of 36,046 on sale
2025-06-06	SELL	-98	113.900*	104.96 Profit of 10,287 on sale
2025-06-05	SELL	-833	112.530*	104.91 Profit of 87,394 on sale
2025-06-02	SELL	-3,969	112.950*	104.75 Profit of 415,738 on sale
2025-05-30	SELL	-882	113.040*	104.69 Profit of 92,337 on sale
2025-05-29	SELL	-98	112.020*	104.64 Profit of 10,255 on sale
2025-05-27	SELL	-98	112.360*	104.54 Profit of 10,245 on sale
2025-05-23	SELL	-147	109.720*	104.47 Profit of 15,357 on sale
2025-05-16	SELL	-735	113.420*	104.20 Profit of 76,586 on sale
2025-05-15	SELL	-147	112.220*	104.14 Profit of 15,309 on sale
2025-05-13	SELL	-49	111.380*	104.02 Profit of 5,097 on sale
2025-05-12	SELL	-343	110.490*	103.97 Profit of 35,663 on sale
2025-05-09	SELL	-294	105.940*	103.96 Profit of 30,564 on sale
2025-05-08	SELL	-1,421	105.120*	103.95 Profit of 147,714 on sale
2025-05-07	SELL	-98	102.090*	103.96 Profit of 10,189 on sale
2025-05-06	BUY	32	92.170*	104.05
2025-05-01	BUY	1,862	90.810*	104.34
2025-04-30	BUY	1,029	90.950*	104.45
2025-04-29	SELL	-196	91.170*	104.55 Profit of 20,492 on sale
2025-04-28	SELL	-245	90.160*	104.67 Profit of 25,644 on sale
2025-04-25	BUY	98	90.280*	104.78
2025-04-24	SELL	-49	90.010*	104.90 Profit of 5,140 on sale
2025-04-22	SELL	-6,566	86.090*	105.21 Profit of 690,777 on sale
2025-04-17	SELL	-2,989	84.810*	105.73 Profit of 316,028 on sale
2025-04-16	BUY	98	82.770*	105.93
2025-04-15	BUY	98	85.010*	106.11
2025-04-10	SELL	-3,087	85.230*	106.67 Profit of 329,288 on sale
2025-04-09	BUY	245	91.440*	106.81
2025-04-08	BUY	49	81.720*	107.03
2025-04-07	BUY	882	83.300*	107.25
2025-04-04	BUY	539	83.530*	107.46
2025-04-02	BUY	343	97.880*	107.55
2025-04-01	BUY	3,871	97.680*	107.65
2025-03-31	BUY	147	98.700*	107.73
2025-03-25	BUY	49	101.610*	108.02
2025-03-21	BUY	8,466	99.460*	108.19
2025-03-20	BUY	90	98.860*	108.28
2025-03-18	BUY	225	99.350*	108.46
2025-03-17	BUY	25	99.360*	108.55
2025-03-14	SELL	-20	98.640*	108.66 Profit of 2,173 on sale
2025-03-13	SELL	-2,960	96.870*	108.78 Profit of 321,994 on sale
2025-03-12	BUY	540	98.760*	108.89
2025-03-11	BUY	540	97.900*	109.01
2025-03-07	BUY	180	105.510*	109.11
2025-03-06	BUY	630	105.430*	109.15
2025-03-05	BUY	3,420	109.310*	109.15
2025-03-04	BUY	180	109.010*	109.15
2025-03-03	BUY	225	112.790*	109.11
2025-02-28	BUY	440	113.800*	109.06
2025-02-27	BUY	405	111.310*	109.03
2025-02-26	SELL	-235	111.830*	109.00 Profit of 25,614 on sale
2025-02-25	SELL	-45	110.530*	108.98 Profit of 4,904 on sale
2025-02-24	BUY	46	111.200*	108.95
2025-02-20	SELL	-585	110.550*	108.93 Profit of 63,726 on sale
2025-02-19	BUY	180	111.350*	108.90
2025-02-18	BUY	184	109.560*	108.89
2025-02-13	BUY	5,130	109.590*	108.85
2025-02-12	BUY	1,530	109.230*	108.84
2025-02-11	BUY	1,265	109.020*	108.84
2025-02-07	BUY	135	110.860*	108.80
2025-02-06	BUY	1,800	112.090*	108.75
2025-02-05	BUY	900	110.540*	108.73
2025-02-04	BUY	675	113.300*	108.66
2025-02-03	SELL	-3,915	114.000*	108.58 Profit of 425,087 on sale
2025-01-31	BUY	360	113.060*	108.51
2025-01-30	BUY	45	113.430*	108.43
2025-01-29	BUY	765	113.190*	108.36
2025-01-28	BUY	270	112.140*	108.30
2025-01-27	BUY	270	113.340*	108.21
2025-01-24	BUY	270	112.160*	108.15
2025-01-23	BUY	765	111.040*	108.10
2025-01-22	BUY	450	108.810*	108.09
2025-01-21	BUY	2,655	108.700*	108.08
2025-01-17	BUY	540	107.020*	108.11
2025-01-15	BUY	270	108.180*	108.14
2025-01-13	BUY	765	108.080*	108.15
2025-01-10	BUY	587	108.650*	108.14
2024-12-31	BUY	135	111.350*	107.94
2024-12-30	BUY	180	110.800*	107.87
2024-12-27	BUY	883	111.550*	107.79
2024-12-23	BUY	270	111.400*	107.47
2024-12-20	SELL	-15,296	112.030*	107.36 Profit of 1,642,117 on sale
2024-12-19	BUY	660	111.370*	107.25
2024-12-17	BUY	503	113.020*	106.99
2024-12-16	BUY	165	112.110*	106.84
2024-12-13	BUY	275	113.340*	106.66
2024-12-11	BUY	165	114.610*	106.42
2024-12-10	BUY	110	114.730*	106.17
2024-12-09	BUY	110	114.610*	105.91
2024-12-05	SELL	-330	116.500*	105.20 Profit of 34,715 on sale
2024-12-04	BUY	57	116.990*	104.79
2024-12-02	BUY	220	117.160*	103.90
2024-11-29	BUY	990	117.470*	103.38
2024-11-27	BUY	220	117.600*	102.19
2024-11-26	BUY	550	115.450*	101.62
2024-11-25	BUY	6,820	116.000*	100.96
2024-11-22	BUY	165	115.650*	100.26
2024-11-21	BUY	165	114.720*	99.54
2024-11-20	BUY	715	114.260*	98.76
2024-11-19	SELL	-715	112.420*	98.01 Profit of 70,074 on sale
2024-11-18	BUY	3,300	113.540*	97.09
2024-11-12	BUY	660	100.990*	96.85
2024-11-11	BUY	165	100.860*	96.58
2024-11-08	BUY	663	99.020*	96.41
2024-11-07	BUY	1,118	98.930*	96.21
2024-11-06	BUY	495	98.890*	95.99
2024-11-05	BUY	110	96.630*	95.93
2024-11-04	BUY	565	95.790*	95.94
2024-11-01	BUY	275	95.810*	95.96
2024-10-30	BUY	162	95.080*	96.05
2024-10-29	BUY	1,026	96.130*	96.04
2024-10-25	BUY	216	95.030*	96.25
2024-10-24	BUY	162	95.400*	96.53
2024-10-22	BUY	324	96.740*	96.62
2024-10-21	BUY	270	96.620*	0.00

* (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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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.

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