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

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Peter Lynch Detailed Fundamental Analysis - DIS
Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-05-09 13:42:50
Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Disney Earnings: A Closer Look
Earnings season continues to move rapidly, with this week by far reflecting the busiest yet. - 2025-05-05 23:16:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-05-08 (Thursday)100,326USD 10,546,269USD 10,546,269
2025-05-07 (Wednesday)101,747USD 10,387,351USD 10,387,351
2025-05-06 (Tuesday)101,845DIS holding increased by 32USD 9,387,054DIS holding increased by 9059USD 9,387,05432USD 9,059 USD 92.17 USD 92.11
2025-05-05 (Monday)101,813USD 9,377,995DIS holding decreased by -38689USD 9,377,9950USD -38,689 USD 92.11 USD 92.49
2025-05-02 (Friday)101,813USD 9,416,684DIS holding increased by 171045USD 9,416,6840USD 171,045 USD 92.49 USD 90.81
2025-05-01 (Thursday)101,813DIS holding increased by 1862USD 9,245,639DIS holding increased by 155096USD 9,245,6391,862USD 155,096 USD 90.81 USD 90.95
2025-04-30 (Wednesday)99,951DIS holding increased by 1029USD 9,090,543DIS holding increased by 71824USD 9,090,5431,029USD 71,824 USD 90.95 USD 91.17
2025-04-29 (Tuesday)98,922DIS holding decreased by -196USD 9,018,719DIS holding increased by 82240USD 9,018,719-196USD 82,240 USD 91.17 USD 90.16
2025-04-28 (Monday)99,118DIS holding decreased by -245USD 8,936,479DIS holding decreased by -34013USD 8,936,479-245USD -34,013 USD 90.16 USD 90.28
2025-04-25 (Friday)99,363DIS holding increased by 98USD 8,970,492DIS holding increased by 35649USD 8,970,49298USD 35,649 USD 90.28 USD 90.01
2025-04-24 (Thursday)99,265DIS holding decreased by -49USD 8,934,843DIS holding increased by 265724USD 8,934,843-49USD 265,724 USD 90.01 USD 87.29
2025-04-23 (Wednesday)99,314USD 8,669,119DIS holding increased by 119177USD 8,669,1190USD 119,177 USD 87.29 USD 86.09
2025-04-22 (Tuesday)99,314DIS holding decreased by -6566USD 8,549,942DIS holding decreased by -343978USD 8,549,942-6,566USD -343,978 USD 86.09 USD 84
2025-04-21 (Monday)105,880USD 8,893,920DIS holding decreased by -85763USD 8,893,9200USD -85,763 USD 84 USD 84.81
2025-04-18 (Friday)105,880USD 8,979,683USD 8,979,6830USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)105,880DIS holding decreased by -2989USD 8,979,683DIS holding decreased by -31404USD 8,979,683-2,989USD -31,404 USD 84.81 USD 82.77
2025-04-16 (Wednesday)108,869DIS holding increased by 98USD 9,011,087DIS holding decreased by -235536USD 9,011,08798USD -235,536 USD 82.77 USD 85.01
2025-04-15 (Tuesday)108,771DIS holding increased by 98USD 9,246,623DIS holding increased by 46367USD 9,246,62398USD 46,367 USD 85.01 USD 84.66
2025-04-14 (Monday)108,673USD 9,200,256DIS holding decreased by -24995USD 9,200,2560USD -24,995 USD 84.66 USD 84.89
2025-04-11 (Friday)108,673USD 9,225,251DIS holding decreased by -36949USD 9,225,2510USD -36,949 USD 84.89 USD 85.23
2025-04-10 (Thursday)108,673DIS holding decreased by -3087USD 9,262,200DIS holding decreased by -957134USD 9,262,200-3,087USD -957,134 USD 85.23 USD 91.44
2025-04-09 (Wednesday)111,760DIS holding increased by 245USD 10,219,334DIS holding increased by 1106328USD 10,219,334245USD 1,106,328 USD 91.44 USD 81.72
2025-04-08 (Tuesday)111,515DIS holding increased by 49USD 9,113,006DIS holding decreased by -172112USD 9,113,00649USD -172,112 USD 81.72 USD 83.3
2025-04-07 (Monday)111,466DIS holding increased by 882USD 9,285,118DIS holding increased by 48036USD 9,285,118882USD 48,036 USD 83.3 USD 83.53
2025-04-04 (Friday)110,584DIS holding increased by 539USD 9,237,082DIS holding decreased by -1534123USD 9,237,082539USD -1,534,123 USD 83.53 USD 97.88
2025-04-02 (Wednesday)110,045DIS holding increased by 343USD 10,771,205DIS holding increased by 55514USD 10,771,205343USD 55,514 USD 97.88 USD 97.68
2025-04-01 (Tuesday)109,702DIS holding increased by 3871USD 10,715,691DIS holding increased by 270171USD 10,715,6913,871USD 270,171 USD 97.68 USD 98.7
2025-03-31 (Monday)105,831DIS holding increased by 147USD 10,445,520DIS holding increased by 81090USD 10,445,520147USD 81,090 USD 98.7 USD 98.07
2025-03-28 (Friday)105,684USD 10,364,430DIS holding decreased by -251528USD 10,364,4300USD -251,528 USD 98.07 USD 100.45
2025-03-27 (Thursday)105,684USD 10,615,958DIS holding decreased by -34876USD 10,615,9580USD -34,876 USD 100.45 USD 100.78
2025-03-26 (Wednesday)105,684USD 10,650,834DIS holding decreased by -87717USD 10,650,8340USD -87,717 USD 100.78 USD 101.61
2025-03-25 (Tuesday)105,684DIS holding increased by 49USD 10,738,551DIS holding increased by 156037USD 10,738,55149USD 156,037 USD 101.61 USD 100.18
2025-03-24 (Monday)105,635USD 10,582,514DIS holding increased by 76057USD 10,582,5140USD 76,057 USD 100.18 USD 99.46
2025-03-21 (Friday)105,635DIS holding increased by 8466USD 10,506,457DIS holding increased by 900330USD 10,506,4578,466USD 900,330 USD 99.46 USD 98.86
2025-03-20 (Thursday)97,169DIS holding increased by 90USD 9,606,127DIS holding decreased by -129926USD 9,606,12790USD -129,926 USD 98.86 USD 100.29
2025-03-19 (Wednesday)97,079USD 9,736,053DIS holding increased by 91254USD 9,736,0530USD 91,254 USD 100.29 USD 99.35
2025-03-18 (Tuesday)97,079DIS holding increased by 225USD 9,644,799DIS holding increased by 21386USD 9,644,799225USD 21,386 USD 99.35 USD 99.36
2025-03-17 (Monday)96,854DIS holding increased by 25USD 9,623,413DIS holding increased by 72200USD 9,623,41325USD 72,200 USD 99.36 USD 98.64
2025-03-14 (Friday)96,829DIS holding decreased by -20USD 9,551,213DIS holding increased by 169450USD 9,551,213-20USD 169,450 USD 98.64 USD 96.87
2025-03-13 (Thursday)96,849DIS holding decreased by -2960USD 9,381,763DIS holding decreased by -475374USD 9,381,763-2,960USD -475,374 USD 96.87 USD 98.76
2025-03-12 (Wednesday)99,809DIS holding increased by 540USD 9,857,137DIS holding increased by 138702USD 9,857,137540USD 138,702 USD 98.76 USD 97.9
2025-03-11 (Tuesday)99,269DIS holding increased by 540USD 9,718,435DIS holding decreased by -458550USD 9,718,435540USD -458,550 USD 97.9 USD 103.08
2025-03-10 (Monday)98,729USD 10,176,985DIS holding decreased by -239912USD 10,176,9850USD -239,912 USD 103.08 USD 105.51
2025-03-07 (Friday)98,729DIS holding increased by 180USD 10,416,897DIS holding increased by 26876USD 10,416,897180USD 26,876 USD 105.51 USD 105.43
2025-03-06 (Thursday)98,549DIS holding increased by 630USD 10,390,021DIS holding decreased by -313505USD 10,390,021630USD -313,505 USD 105.43 USD 109.31
2025-03-05 (Wednesday)97,919DIS holding increased by 3420USD 10,703,526DIS holding increased by 402190USD 10,703,5263,420USD 402,190 USD 109.31 USD 109.01
2025-03-04 (Tuesday)94,499DIS holding increased by 180USD 10,301,336DIS holding decreased by -336904USD 10,301,336180USD -336,904 USD 109.01 USD 112.79
2025-03-03 (Monday)94,319DIS holding increased by 225USD 10,638,240DIS holding decreased by -69657USD 10,638,240225USD -69,657 USD 112.79 USD 113.8
2025-02-28 (Friday)94,094DIS holding increased by 440USD 10,707,897DIS holding increased by 283270USD 10,707,897440USD 283,270 USD 113.8 USD 111.31
2025-02-27 (Thursday)93,654DIS holding increased by 405USD 10,424,627DIS holding decreased by -3409USD 10,424,627405USD -3,409 USD 111.31 USD 111.83
2025-02-26 (Wednesday)93,249DIS holding decreased by -235USD 10,428,036DIS holding increased by 95249USD 10,428,036-235USD 95,249 USD 111.83 USD 110.53
2025-02-25 (Tuesday)93,484DIS holding decreased by -45USD 10,332,787DIS holding decreased by -67638USD 10,332,787-45USD -67,638 USD 110.53 USD 111.2
2025-02-24 (Monday)93,529DIS holding increased by 46USD 10,400,425DIS holding increased by 242562USD 10,400,42546USD 242,562 USD 111.2 USD 108.66
2025-02-21 (Friday)93,483USD 10,157,863DIS holding decreased by -176683USD 10,157,8630USD -176,683 USD 108.66 USD 110.55
2025-02-20 (Thursday)93,483DIS holding decreased by -585USD 10,334,546DIS holding decreased by -139926USD 10,334,546-585USD -139,926 USD 110.55 USD 111.35
2025-02-19 (Wednesday)94,068DIS holding increased by 180USD 10,474,472DIS holding increased by 188103USD 10,474,472180USD 188,103 USD 111.35 USD 109.56
2025-02-18 (Tuesday)93,888DIS holding increased by 184USD 10,286,369DIS holding decreased by -56679USD 10,286,369184USD -56,679 USD 109.56 USD 110.38
2025-02-17 (Monday)93,704USD 10,343,048USD 10,343,0480USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)93,704USD 10,343,048DIS holding increased by 74027USD 10,343,0480USD 74,027 USD 110.38 USD 109.59
2025-02-13 (Thursday)93,704DIS holding increased by 5130USD 10,269,021DIS holding increased by 594083USD 10,269,0215,130USD 594,083 USD 109.59 USD 109.23
2025-02-12 (Wednesday)88,574DIS holding increased by 1530USD 9,674,938DIS holding increased by 185401USD 9,674,9381,530USD 185,401 USD 109.23 USD 109.02
2025-02-11 (Tuesday)87,044DIS holding increased by 1265USD 9,489,537DIS holding increased by 115608USD 9,489,5371,265USD 115,608 USD 109.02 USD 109.28
2025-02-10 (Monday)85,779USD 9,373,929DIS holding decreased by -135531USD 9,373,9290USD -135,531 USD 109.28 USD 110.86
2025-02-07 (Friday)85,779DIS holding increased by 135USD 9,509,460DIS holding decreased by -90376USD 9,509,460135USD -90,376 USD 110.86 USD 112.09
2025-02-06 (Thursday)85,644DIS holding increased by 1800USD 9,599,836DIS holding increased by 331720USD 9,599,8361,800USD 331,720 USD 112.09 USD 110.54
2025-02-05 (Wednesday)83,844DIS holding increased by 900USD 9,268,116DIS holding decreased by -129439USD 9,268,116900USD -129,439 USD 110.54 USD 113.3
2025-02-04 (Tuesday)82,944DIS holding increased by 675USD 9,397,555DIS holding increased by 18889USD 9,397,555675USD 18,889 USD 113.3 USD 114
2025-02-03 (Monday)82,269DIS holding decreased by -3915USD 9,378,666DIS holding decreased by -365297USD 9,378,666-3,915USD -365,297 USD 114 USD 113.06
2025-01-31 (Friday)86,184DIS holding increased by 360USD 9,743,963DIS holding increased by 8947USD 9,743,963360USD 8,947 USD 113.06 USD 113.43
2025-01-30 (Thursday)85,824DIS holding increased by 45USD 9,735,016DIS holding increased by 25691USD 9,735,01645USD 25,691 USD 113.43 USD 113.19
2025-01-29 (Wednesday)85,779DIS holding increased by 765USD 9,709,325DIS holding increased by 175855USD 9,709,325765USD 175,855 USD 113.19 USD 112.14
2025-01-28 (Tuesday)85,014DIS holding increased by 270USD 9,533,470DIS holding decreased by -71415USD 9,533,470270USD -71,415 USD 112.14 USD 113.34
2025-01-27 (Monday)84,744DIS holding increased by 270USD 9,604,885DIS holding increased by 130281USD 9,604,885270USD 130,281 USD 113.34 USD 112.16
2025-01-24 (Friday)84,474DIS holding increased by 270USD 9,474,604DIS holding increased by 124592USD 9,474,604270USD 124,592 USD 112.16 USD 111.04
2025-01-23 (Thursday)84,204DIS holding increased by 765USD 9,350,012DIS holding increased by 271014USD 9,350,012765USD 271,014 USD 111.04 USD 108.81
2025-01-22 (Wednesday)83,439DIS holding increased by 450USD 9,078,998DIS holding increased by 58094USD 9,078,998450USD 58,094 USD 108.81 USD 108.7
2025-01-21 (Tuesday)82,989DIS holding increased by 2655USD 9,020,904DIS holding increased by 423559USD 9,020,9042,655USD 423,559 USD 108.7 USD 107.02
2025-01-20 (Monday)80,334USD 8,597,345USD 8,597,3450USD 0 USD 107.02 USD 107.02
2025-01-17 (Friday)80,334DIS holding increased by 540USD 8,597,345DIS holding increased by 102476USD 8,597,345540USD 102,476 USD 107.02 USD 106.46
2025-01-16 (Thursday)79,794USD 8,494,869DIS holding decreased by -137246USD 8,494,8690USD -137,246 USD 106.46 USD 108.18
2025-01-15 (Wednesday)79,794DIS holding increased by 270USD 8,632,115DIS holding increased by 33980USD 8,632,115270USD 33,980 USD 108.18 USD 108.12
2025-01-14 (Tuesday)79,524USD 8,598,135DIS holding increased by 3181USD 8,598,1350USD 3,181 USD 108.12 USD 108.08
2025-01-13 (Monday)79,524DIS holding increased by 765USD 8,594,954DIS holding increased by 37789USD 8,594,954765USD 37,789 USD 108.08 USD 108.65
2025-01-10 (Friday)78,759DIS holding increased by 587USD 8,557,165DIS holding decreased by -22994USD 8,557,165587USD -22,994 USD 108.65 USD 109.76
2025-01-09 (Thursday)78,172USD 8,580,159USD 8,580,1590USD 0 USD 109.76 USD 109.76
2025-01-08 (Wednesday)78,172USD 8,580,159USD 8,580,1590USD 0 USD 109.76 USD 109.76
2025-01-02 (Thursday)77,992USD 8,643,073DIS holding decreased by -41336USD 8,643,0730USD -41,336 USD 110.82 USD 111.35
2024-12-31 (Tuesday)77,992DIS holding increased by 135USD 8,684,409DIS holding increased by 57853USD 8,684,409135USD 57,853 USD 111.35 USD 110.8
2024-12-30 (Monday)77,857DIS holding increased by 180USD 8,626,556DIS holding decreased by -38313USD 8,626,556180USD -38,313 USD 110.8 USD 111.55
2024-12-27 (Friday)77,677DIS holding increased by 883USD 8,664,869DIS holding increased by 21704USD 8,664,869883USD 21,704 USD 111.55 USD 112.55
2024-12-26 (Thursday)76,794USD 8,643,165DIS holding decreased by -768USD 8,643,1650USD -768 USD 112.55 USD 112.56
2024-12-24 (Tuesday)76,794USD 8,643,933DIS holding increased by 89081USD 8,643,9330USD 89,081 USD 112.56 USD 111.4
2024-12-23 (Monday)76,794DIS holding increased by 270USD 8,554,852DIS holding decreased by -18132USD 8,554,852270USD -18,132 USD 111.4 USD 112.03
2024-12-20 (Friday)76,524DIS holding decreased by -15296USD 8,572,984DIS holding decreased by -1653009USD 8,572,984-15,296USD -1,653,009 USD 112.03 USD 111.37
2024-12-19 (Thursday)91,820DIS holding increased by 660USD 10,225,993DIS holding increased by 75327USD 10,225,993660USD 75,327 USD 111.37 USD 111.35
2024-12-18 (Wednesday)91,160USD 10,150,666DIS holding decreased by -152237USD 10,150,6660USD -152,237 USD 111.35 USD 113.02
2024-12-17 (Tuesday)91,160DIS holding increased by 503USD 10,302,903DIS holding increased by 139347USD 10,302,903503USD 139,347 USD 113.02 USD 112.11
2024-12-16 (Monday)90,657DIS holding increased by 165USD 10,163,556DIS holding decreased by -92807USD 10,163,556165USD -92,807 USD 112.11 USD 113.34
2024-12-13 (Friday)90,492DIS holding increased by 275USD 10,256,363DIS holding decreased by -83407USD 10,256,363275USD -83,407 USD 113.34 USD 114.61
2024-12-11 (Wednesday)90,217DIS holding increased by 165USD 10,339,770DIS holding increased by 8104USD 10,339,770165USD 8,104 USD 114.61 USD 114.73
2024-12-10 (Tuesday)90,052DIS holding increased by 110USD 10,331,666DIS holding increased by 23413USD 10,331,666110USD 23,413 USD 114.73 USD 114.61
2024-12-09 (Monday)89,942DIS holding increased by 110USD 10,308,253DIS holding decreased by -177836USD 10,308,253110USD -177,836 USD 114.61 USD 116.73
2024-12-06 (Friday)89,832USD 10,486,089DIS holding increased by 20661USD 10,486,0890USD 20,661 USD 116.73 USD 116.5
2024-12-05 (Thursday)89,832DIS holding decreased by -330USD 10,465,428DIS holding decreased by -82624USD 10,465,428-330USD -82,624 USD 116.5 USD 116.99
2024-12-04 (Wednesday)90,162DIS holding increased by 57USD 10,548,052DIS holding increased by 55325USD 10,548,05257USD 55,325 USD 116.99 USD 116.45
2024-12-03 (Tuesday)90,105USD 10,492,727DIS holding decreased by -63975USD 10,492,7270USD -63,975 USD 116.45 USD 117.16
2024-12-02 (Monday)90,105DIS holding increased by 220USD 10,556,702DIS holding decreased by -2089USD 10,556,702220USD -2,089 USD 117.16 USD 117.47
2024-11-29 (Friday)89,885DIS holding increased by 990USD 10,558,791DIS holding increased by 104739USD 10,558,791990USD 104,739 USD 117.47 USD 117.6
2024-11-28 (Thursday)88,895USD 10,454,052USD 10,454,0520USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)88,895DIS holding increased by 220USD 10,454,052DIS holding increased by 216523USD 10,454,052220USD 216,523 USD 117.6 USD 115.45
2024-11-26 (Tuesday)88,675DIS holding increased by 550USD 10,237,529DIS holding increased by 15029USD 10,237,529550USD 15,029 USD 115.45 USD 116
2024-11-25 (Monday)88,125DIS holding increased by 6820USD 10,222,500DIS holding increased by 819577USD 10,222,5006,820USD 819,577 USD 116 USD 115.65
2024-11-22 (Friday)81,305DIS holding increased by 165USD 9,402,923DIS holding increased by 94542USD 9,402,923165USD 94,542 USD 115.65 USD 114.72
2024-11-21 (Thursday)81,140DIS holding increased by 165USD 9,308,381DIS holding increased by 56177USD 9,308,381165USD 56,177 USD 114.72 USD 114.26
2024-11-20 (Wednesday)80,975DIS holding increased by 715USD 9,252,204DIS holding increased by 229375USD 9,252,204715USD 229,375 USD 114.26 USD 112.42
2024-11-19 (Tuesday)80,260DIS holding decreased by -715USD 9,022,829DIS holding decreased by -171073USD 9,022,829-715USD -171,073 USD 112.42 USD 113.54
2024-11-18 (Monday)80,975DIS holding increased by 3300USD 9,193,902DIS holding increased by 1349504USD 9,193,9023,300USD 1,349,504 USD 113.54 USD 100.99
2024-11-12 (Tuesday)77,675DIS holding increased by 660USD 7,844,398DIS holding increased by 76665USD 7,844,398660USD 76,665 USD 100.99 USD 100.86
2024-11-11 (Monday)77,015DIS holding increased by 165USD 7,767,733DIS holding increased by 158046USD 7,767,733165USD 158,046 USD 100.86 USD 99.02
2024-11-08 (Friday)76,850DIS holding increased by 663USD 7,609,687DIS holding increased by 72507USD 7,609,687663USD 72,507 USD 99.02 USD 98.93
2024-11-07 (Thursday)76,187DIS holding increased by 1118USD 7,537,180DIS holding increased by 113607USD 7,537,1801,118USD 113,607 USD 98.93 USD 98.89
2024-11-06 (Wednesday)75,069DIS holding increased by 495USD 7,423,573DIS holding increased by 217487USD 7,423,573495USD 217,487 USD 98.89 USD 96.63
2024-11-05 (Tuesday)74,574DIS holding increased by 110USD 7,206,086DIS holding increased by 73179USD 7,206,086110USD 73,179 USD 96.63 USD 95.79
2024-11-04 (Monday)74,464DIS holding increased by 565USD 7,132,907DIS holding increased by 52644USD 7,132,907565USD 52,644 USD 95.79 USD 95.81
2024-11-01 (Friday)73,899DIS holding increased by 275USD 7,080,263DIS holding decreased by -2366USD 7,080,263275USD -2,366 USD 95.81 USD 96.2
2024-10-31 (Thursday)73,624USD 7,082,629DIS holding increased by 82459USD 7,082,6290USD 82,459 USD 96.2 USD 95.08
2024-10-30 (Wednesday)73,624DIS holding increased by 162USD 7,000,170DIS holding decreased by -61732USD 7,000,170162USD -61,732 USD 95.08 USD 96.13
2024-10-29 (Tuesday)73,462DIS holding increased by 1026USD 7,061,902DIS holding increased by 93559USD 7,061,9021,026USD 93,559 USD 96.13 USD 96.2
2024-10-28 (Monday)72,436USD 6,968,343DIS holding increased by 84750USD 6,968,3430USD 84,750 USD 96.2 USD 95.03
2024-10-25 (Friday)72,436DIS holding increased by 216USD 6,883,593DIS holding decreased by -6195USD 6,883,593216USD -6,195 USD 95.03 USD 95.4
2024-10-24 (Thursday)72,220DIS holding increased by 162USD 6,889,788DIS holding decreased by -45074USD 6,889,788162USD -45,074 USD 95.4 USD 96.24
2024-10-23 (Wednesday)72,058USD 6,934,862DIS holding decreased by -36029USD 6,934,8620USD -36,029 USD 96.24 USD 96.74
2024-10-22 (Tuesday)72,058DIS holding increased by 324USD 6,970,891DIS holding increased by 39952USD 6,970,891324USD 39,952 USD 96.74 USD 96.62
2024-10-21 (Monday)71,734DIS holding increased by 270USD 6,930,939DIS holding decreased by -21079USD 6,930,939270USD -21,079 USD 96.62 USD 97.28
2024-10-18 (Friday)71,464USD 6,952,018USD 6,952,018
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 92.170* 104.05
2025-05-01BUY1,862 90.810* 104.34
2025-04-30BUY1,029 90.950* 104.45
2025-04-29SELL-196 91.170* 104.55 Profit of 20,492 on sale
2025-04-28SELL-245 90.160* 104.67 Profit of 25,644 on sale
2025-04-25BUY98 90.280* 104.78
2025-04-24SELL-49 90.010* 104.90 Profit of 5,140 on sale
2025-04-22SELL-6,566 86.090* 105.21 Profit of 690,777 on sale
2025-04-17SELL-2,989 84.810* 105.73 Profit of 316,028 on sale
2025-04-16BUY98 82.770* 105.93
2025-04-15BUY98 85.010* 106.11
2025-04-10SELL-3,087 85.230* 106.67 Profit of 329,288 on sale
2025-04-09BUY245 91.440* 106.81
2025-04-08BUY49 81.720* 107.03
2025-04-07BUY882 83.300* 107.25
2025-04-04BUY539 83.530* 107.46
2025-04-02BUY343 97.880* 107.55
2025-04-01BUY3,871 97.680* 107.65
2025-03-31BUY147 98.700* 107.73
2025-03-25BUY49 101.610* 108.02
2025-03-21BUY8,466 99.460* 108.19
2025-03-20BUY90 98.860* 108.28
2025-03-18BUY225 99.350* 108.46
2025-03-17BUY25 99.360* 108.55
2025-03-14SELL-20 98.640* 108.66 Profit of 2,173 on sale
2025-03-13SELL-2,960 96.870* 108.78 Profit of 321,994 on sale
2025-03-12BUY540 98.760* 108.89
2025-03-11BUY540 97.900* 109.01
2025-03-07BUY180 105.510* 109.11
2025-03-06BUY630 105.430* 109.15
2025-03-05BUY3,420 109.310* 109.15
2025-03-04BUY180 109.010* 109.15
2025-03-03BUY225 112.790* 109.11
2025-02-28BUY440 113.800* 109.06
2025-02-27BUY405 111.310* 109.03
2025-02-26SELL-235 111.830* 109.00 Profit of 25,614 on sale
2025-02-25SELL-45 110.530* 108.98 Profit of 4,904 on sale
2025-02-24BUY46 111.200* 108.95
2025-02-20SELL-585 110.550* 108.93 Profit of 63,726 on sale
2025-02-19BUY180 111.350* 108.90
2025-02-18BUY184 109.560* 108.89
2025-02-13BUY5,130 109.590* 108.85
2025-02-12BUY1,530 109.230* 108.84
2025-02-11BUY1,265 109.020* 108.84
2025-02-07BUY135 110.860* 108.80
2025-02-06BUY1,800 112.090* 108.75
2025-02-05BUY900 110.540* 108.73
2025-02-04BUY675 113.300* 108.66
2025-02-03SELL-3,915 114.000* 108.58 Profit of 425,087 on sale
2025-01-31BUY360 113.060* 108.51
2025-01-30BUY45 113.430* 108.43
2025-01-29BUY765 113.190* 108.36
2025-01-28BUY270 112.140* 108.30
2025-01-27BUY270 113.340* 108.21
2025-01-24BUY270 112.160* 108.15
2025-01-23BUY765 111.040* 108.10
2025-01-22BUY450 108.810* 108.09
2025-01-21BUY2,655 108.700* 108.08
2025-01-17BUY540 107.020* 108.11
2025-01-15BUY270 108.180* 108.14
2025-01-13BUY765 108.080* 108.15
2025-01-10BUY587 108.650* 108.14
2024-12-31BUY135 111.350* 107.94
2024-12-30BUY180 110.800* 107.87
2024-12-27BUY883 111.550* 107.79
2024-12-23BUY270 111.400* 107.47
2024-12-20SELL-15,296 112.030* 107.36 Profit of 1,642,117 on sale
2024-12-19BUY660 111.370* 107.25
2024-12-17BUY503 113.020* 106.99
2024-12-16BUY165 112.110* 106.84
2024-12-13BUY275 113.340* 106.66
2024-12-11BUY165 114.610* 106.42
2024-12-10BUY110 114.730* 106.17
2024-12-09BUY110 114.610* 105.91
2024-12-05SELL-330 116.500* 105.20 Profit of 34,715 on sale
2024-12-04BUY57 116.990* 104.79
2024-12-02BUY220 117.160* 103.90
2024-11-29BUY990 117.470* 103.38
2024-11-27BUY220 117.600* 102.19
2024-11-26BUY550 115.450* 101.62
2024-11-25BUY6,820 116.000* 100.96
2024-11-22BUY165 115.650* 100.26
2024-11-21BUY165 114.720* 99.54
2024-11-20BUY715 114.260* 98.76
2024-11-19SELL-715 112.420* 98.01 Profit of 70,074 on sale
2024-11-18BUY3,300 113.540* 97.09
2024-11-12BUY660 100.990* 96.85
2024-11-11BUY165 100.860* 96.58
2024-11-08BUY663 99.020* 96.41
2024-11-07BUY1,118 98.930* 96.21
2024-11-06BUY495 98.890* 95.99
2024-11-05BUY110 96.630* 95.93
2024-11-04BUY565 95.790* 95.94
2024-11-01BUY275 95.810* 95.96
2024-10-30BUY162 95.080* 96.05
2024-10-29BUY1,026 96.130* 96.04
2024-10-25BUY216 95.030* 96.25
2024-10-24BUY162 95.400* 96.53
2024-10-22BUY324 96.740* 96.62
2024-10-21BUY270 96.620* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,055,9975,2754,269,92448.2%
2025-05-082,793,4618,0177,475,34137.4%
2025-05-075,745,98536,27314,496,99239.6%
2025-05-061,351,4815,4204,627,33029.2%
2025-05-051,601,9721,5684,359,52836.7%
2025-05-02961,7242,3612,897,50133.2%
2025-05-011,181,4724,8182,609,03245.3%
2025-04-30669,3806332,480,83327.0%
2025-04-291,055,9653,7402,524,04641.8%
2025-04-281,015,9199,0713,231,87931.4%
2025-04-25944,0225,7272,897,69332.6%
2025-04-241,417,43711,5514,007,18435.4%
2025-04-231,678,7767,7544,343,65038.6%
2025-04-221,249,1254,9683,976,95631.4%
2025-04-211,078,63114,7375,219,19320.7%
2025-04-171,142,4385,4585,637,60920.3%
2025-04-161,519,4995,2624,378,27734.7%
2025-04-15606,0247,8373,351,83618.1%
2025-04-141,005,61416,9434,838,85820.8%
2025-04-111,034,5207,0764,584,42522.6%
2025-04-101,967,28311,9447,017,18428.0%
2025-04-092,053,27915,86710,808,12919.0%
2025-04-081,357,22516,9826,456,88921.0%
2025-04-071,435,90111,9438,704,63416.5%
2025-04-042,050,91924,4949,440,70521.7%
2025-04-032,359,20018,2828,119,05329.1%
2025-04-02666,5955,7622,688,66024.8%
2025-04-01856,5441,0522,960,82328.9%
2025-03-31612,09110,5023,068,65519.9%
2025-03-28942,5562,5903,259,62628.9%
2025-03-27500,4768,0192,251,61622.2%
2025-03-26405,1301,9322,409,72916.8%
2025-03-25557,7526,9842,244,20624.9%
2025-03-24585,64952,8113,449,67517.0%
2025-03-211,189,3836,4413,997,08529.8%
2025-03-20670,1491,8222,414,49127.8%
2025-03-19642,47115,3962,412,50326.6%
2025-03-18683,6691,3682,636,58525.9%
2025-03-17657,7024,2503,115,94721.1%
2025-03-141,469,5743,5744,164,95035.3%
2025-03-131,165,4395,7553,965,99329.4%
2025-03-121,441,9695,9944,772,66930.2%
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.