Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	-84,615	USD -9,688,418	USD -9,688,418
2025-09-30 (Tuesday)	84,615	USD 9,688,418	USD 9,688,418
2025-09-29 (Monday)	-84,615	USD -9,712,110	USD -9,712,110
2025-09-29 (Monday)	84,615	USD 9,712,110	USD 9,712,110
2025-09-26 (Friday)	-84,615	USD -9,601,264	USD -9,601,264	169,230	USD 19,161,913	USD 113.47	USD 0
2025-09-26 (Friday)	84,615	USD 9,601,264	USD 9,601,264	169,230	USD 19,161,913	USD 113.47	USD 0
2025-09-25 (Thursday)	-84,615	USD -9,560,649	USD -9,560,649	169,230	USD 19,158,528	USD 112.99	USD 0
2025-09-25 (Thursday)	84,615	USD 9,560,649	USD 9,560,649	169,230	USD 19,158,528	USD 112.99	USD 0
2025-09-24 (Wednesday)	-84,615	USD -9,597,879	USD -9,597,879	-169,230	USD -19,195,758	USD 103.92	USD 0
2025-09-24 (Wednesday)	84,615	USD 9,597,879	USD 9,597,879	-169,230	USD -19,195,758	USD 103.92	USD 0
2025-09-18 (Thursday)	-84,615	USD -9,718,879	USD -9,718,879	169,230	USD 19,542,681	USD 114.86	USD 0
2025-09-18 (Thursday)	84,615	USD 9,718,879	USD 9,718,879	169,230	USD 19,542,681	USD 114.86	USD 0
2025-09-17 (Wednesday)	-84,615	USD -9,823,802	USD -9,823,802	169,230	USD 19,573,988	USD 116.1	USD 0
2025-09-17 (Wednesday)	84,615	USD 9,823,802	USD 9,823,802	169,230	USD 19,573,988	USD 116.1	USD 0
2025-09-16 (Tuesday)	-84,615	USD -9,750,186	USD -9,750,186	169,230	USD 19,533,372	USD 115.23	USD 0
2025-09-16 (Tuesday)	84,615	USD 9,750,186	USD 9,750,186	169,230	USD 19,533,372	USD 115.23	USD 0
2025-09-15 (Monday)	-84,615	USD -9,783,186	USD -9,783,186	-169,230	USD -19,566,372	USD 109.02	USD 0
2025-09-15 (Monday)	84,615	USD 9,783,186	USD 9,783,186	-169,230	USD -19,566,372	USD 109.02	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIS by Blackrock for IE000D3BWBR2

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
2025-09-26 BUY 169,230 113.470* 112.47
2025-09-25 BUY 169,230 112.990* 112.47
2025-09-24 SELL -169,230 103.920* 112.51 Profit of 19,040,466 on sale
2025-09-18 BUY 169,230 114.860* 112.50
2025-09-17 BUY 169,230 116.100* 112.48
2025-09-16 BUY 169,230 115.230* 112.47
2025-09-15 SELL -169,230 109.020* 112.49 Profit of 19,036,268 on sale
2025-09-10 BUY 149,160 115.790* 112.47
2025-09-09 BUY 129,090 117.370* 112.45
2025-09-08 BUY 129,090 118.840* 112.42
2025-09-05 BUY 129,090 117.910* 112.39
2025-09-04 SELL -129,090 108.780* 112.41 Profit of 14,510,683 on sale
2025-09-02 BUY 129,090 118.270* 112.38
2025-08-29 BUY 129,090 118.380* 112.35
2025-08-28 SELL -129,090 478.290* 110.52 Profit of 14,266,885 on sale
2025-08-27 BUY 129,090 118.090* 110.48
2025-08-25 BUY 129,090 117.710* 110.44
2025-08-22 BUY 129,090 118.860* 110.40
2025-08-21 BUY 129,090 116.210* 110.37
2025-08-20 BUY 129,090 117.040* 110.34
2025-08-19 BUY 129,090 116.270* 110.31
2025-08-18 BUY 129,090 116.550* 110.27
2025-08-15 SELL -129,090 480.710* 108.35 Profit of 13,986,323 on sale
2025-08-07 BUY 129,090 112.880* 108.32
2025-08-06 BUY 129,090 115.170* 108.29
2025-08-05 BUY 113,810 118.320* 108.23
2025-08-04 BUY 98,530 119.350* 108.17
2025-08-01 BUY 98,530 116.590* 108.13
2025-07-31 BUY 98,530 119.110* 108.07
2025-07-30 BUY 98,530 119.540* 108.01
2025-07-29 BUY 98,530 119.910* 107.94
2025-07-28 SELL -98,530 157.570* 107.67 Profit of 10,608,881 on sale
2025-07-24 BUY 98,530 121.950* 107.59
2025-07-23 BUY 98,530 122.940* 107.51
2025-07-22 BUY 98,530 121.060* 107.43
2025-07-21 BUY 98,530 120.840* 107.36
2025-07-18 BUY 98,530 121.420* 107.28
2025-07-17 BUY 98,530 122.210* 107.19
2025-07-16 BUY 98,530 119.820* 107.12
2025-07-15 BUY 98,530 118.980* 107.06
2025-07-14 BUY 98,530 119.970* 106.98
2025-07-11 BUY 98,530 119.870* 106.91
2025-07-10 BUY 98,530 121.560* 106.82
2025-07-09 BUY 98,530 120.610* 106.74
2025-07-08 BUY 98,530 121.820* 106.65
2025-07-07 BUY 106,670 123.160* 106.55
2025-07-04 BUY 114,810 124.000* 106.45
2025-07-03 BUY 114,810 124.000* 106.35
2025-07-02 BUY 114,810 122.980* 106.25
2025-06-30 BUY 114,810 124.010* 106.14
2025-06-27 BUY 114,810 122.340* 106.04
2025-06-26 BUY 355,922 121.460* 105.94
2025-06-20 BUY 597,034 117.630* 105.87
2025-06-19 BUY 597,034 117.860* 105.80
2025-06-18 BUY 1,047,597 117.860* 105.72
2025-06-17 BUY 1,498,160 118.130* 105.64
2025-06-16 BUY 1,498,160 119.480* 105.56
2025-06-13 BUY 1,498,160 117.940* 105.48
2025-06-12 BUY 1,498,160 118.610* 105.39
2025-06-11 BUY 1,498,160 119.520* 105.30
2025-06-10 BUY 2,407,631 118.730* 105.22
2025-06-09 BUY 3,317,102 115.660* 105.15
2025-06-06 BUY 3,317,102 113.900* 105.09
2025-06-05 BUY 3,317,102 112.530* 105.04
2025-06-04 BUY 3,317,102 113.490* 104.98
2025-06-03 BUY 3,317,102 113.600* 104.93
2025-06-02 BUY 3,317,102 112.950* 104.87
2025-05-30 BUY 3,317,102 113.040* 104.82
2025-05-29 BUY 3,317,102 112.020* 104.77
2025-05-28 BUY 3,298,722 111.520* 104.72
2025-05-27 BUY 3,280,342 112.360* 104.67
2025-05-26 BUY 3,280,342 109.720* 104.63
2025-05-23 BUY 3,280,342 109.720* 104.60
2025-05-22 BUY 3,280,342 111.130* 104.55
2025-05-21 BUY 3,280,342 110.460* 104.51
2025-05-20 BUY 3,280,342 112.360* 104.45
2025-05-19 BUY 3,280,342 112.660* 104.39
2025-05-16 BUY 3,280,342 113.420* 104.33
2025-05-15 BUY 3,280,342 112.220* 104.27
2025-05-14 BUY 3,280,342 112.940* 104.20
2025-05-13 BUY 3,280,342 111.380* 104.15
2025-05-12 BUY 3,280,342 110.490* 104.10
2025-05-09 BUY 3,280,342 105.940* 104.09
2025-05-08 BUY 3,280,342 105.120* 104.08
2025-05-07 BUY 3,280,342 102.090* 104.10
2025-05-06 BUY 3,280,342 92.170* 104.19
2025-05-05 BUY 3,280,342 92.110* 104.28
2025-05-02 BUY 3,280,342 92.490* 104.38
2025-05-01 BUY 3,280,342 90.810* 104.48
2025-04-30 BUY 3,280,342 90.950* 104.59
2025-04-29 BUY 3,280,342 91.170* 104.70
2025-04-28 BUY 3,280,342 90.160* 104.82
2025-04-25 BUY 3,280,342 90.280* 104.94
2025-04-24 BUY 3,280,342 90.010* 105.06
2025-04-23 BUY 3,280,342 87.290* 105.21
2025-04-22 BUY 3,280,342 86.090* 105.37
2025-04-21 BUY 3,280,342 84.000* 105.55
2025-04-18 BUY 3,280,342 84.810* 105.73
2025-04-17 BUY 3,265,629 84.810* 105.91
2025-04-16 BUY 3,250,916 82.770* 106.11
2025-04-15 BUY 3,250,916 85.010* 106.29
2025-04-14 BUY 3,250,916 84.660* 106.49
2025-04-11 BUY 3,250,916 84.890* 106.68
2025-04-10 BUY 3,291,006 85.230* 106.87
2025-04-09 BUY 3,331,096 91.440* 107.01
2025-04-08 BUY 3,343,859 81.720* 107.24
2025-04-07 BUY 3,356,622 83.300* 107.47
2025-04-04 BUY 3,356,622 83.530* 107.69
2025-04-02 BUY 3,356,622 97.880* 107.78
2025-04-01 BUY 3,356,622 97.680* 107.88
2025-03-31 BUY 3,356,622 98.700* 107.97
2025-03-28 BUY 3,356,622 98.070* 108.06
2025-03-27 BUY 3,356,622 100.450* 108.14
2025-03-26 BUY 909,471 100.780* 108.21
2025-03-10 BUY 2,283,502 103.080* 109.38
2025-03-07 BUY 3,029,324 105.510* 109.42
2025-03-06 BUY 745,822 105.430* 109.47
2025-02-27 BUY 34,759 111.310* 109.36
2025-02-18 BUY 2,282,820 109.560* 109.25
2025-02-17 BUY 814,658 110.380* 109.24
2025-02-14 BUY 2,282,820 110.380* 109.22
2025-02-13 BUY 3,097,478 109.590* 109.22
2025-02-12 BUY 2,928,495 109.230* 109.22
2025-02-11 BUY 2,983,239 109.020* 109.22
2025-02-10 BUY 3,206,966 109.280* 109.22
2025-02-07 BUY 2,971,599 110.860* 109.19
2025-02-06 BUY 2,558,572 112.090* 109.15
2025-02-05 BUY 2,380,912 110.540* 109.13
2025-02-04 BUY 2,144,131 113.300* 109.07
2025-02-03 BUY 1,907,350 114.000* 108.99
2025-01-31 BUY 1,907,350 113.060* 108.92
2025-01-30 BUY 1,907,350 113.430* 108.85
2025-01-29 BUY 1,907,350 113.190* 108.78
2025-01-28 BUY 1,907,350 112.140* 108.72
2025-01-27 BUY 1,907,350 113.340* 108.65
2025-01-24 BUY 1,907,350 112.160* 108.59
2025-01-23 BUY 1,907,350 111.040* 108.54
2025-01-22 BUY 1,907,350 108.810* 108.54
2025-01-21 BUY 1,907,350 108.700* 108.53
2025-01-20 BUY 1,907,350 107.020* 108.56
2025-01-17 BUY 1,907,350 107.020* 108.59
2025-01-16 BUY 388,577 106.460* 108.63
2025-01-15 BUY 1,518,773 108.180* 108.64
2025-01-14 BUY 1,907,350 108.120* 108.65
2025-01-13 BUY 1,907,350 108.080* 108.66
2025-01-10 BUY 388,577 108.650* 108.66
2025-01-09 BUY 1,518,773 109.760* 108.64
2025-01-08 SELL -1,907,350 115.920* 108.48 Profit of 206,914,718 on sale
2025-01-02 BUY 1,920,838 110.820* 108.43
2024-12-31 BUY 1,920,838 111.350* 108.36
2024-12-30 BUY 1,920,838 110.800* 108.31
2024-12-27 BUY 1,920,838 111.550* 108.23
2024-12-26 BUY 1,920,838 112.550* 108.13
2024-12-24 BUY 1,920,838 112.560* 108.01
2024-12-23 BUY 1,725,551 111.400* 107.93
2024-12-20 BUY 1,530,264 112.030* 107.82
2024-12-19 BUY 1,530,264 111.370* 107.72
2024-12-18 BUY 820,104 111.350* 107.62
2024-12-11 SELL -269,076 114.610* 107.42 Profit of 28,905,066 on sale
2024-12-09 BUY 648,096 114.610* 106.99
2024-12-06 BUY 648,096 116.730* 106.68
2024-12-05 BUY 648,096 116.500* 106.37
2024-12-02 BUY 648,096 117.160* 105.22
2024-11-29 BUY 648,096 117.470* 104.76
2024-11-28 BUY 648,096 117.600* 104.27
2024-11-27 BUY 648,096 117.600* 103.74
2024-11-26 BUY 648,096 115.450* 103.25
2024-11-25 BUY 648,096 116.000* 102.69
2024-11-22 BUY 648,096 115.650* 102.10
2024-11-21 BUY 648,096 114.720* 101.50
2024-11-20 BUY 648,096 114.260* 100.87
2024-11-19 BUY 660,827 112.420* 100.26
2024-11-12 BUY 673,558 100.990* 99.43
2024-11-11 SELL -673,558 100.860* 99.34 Profit of 66,913,777 on sale
2024-11-08 BUY 673,558 99.020* 99.37
2024-11-05 BUY 673,558 96.630* 99.67
2024-11-01 SELL -673,558 96.200* 100.40 Profit of 67,627,917 on sale
2024-10-30 SELL -31,896 95.080* 101.73 Profit of 3,244,940 on sale
2024-10-29 BUY 714,010 96.130* 102.54
2024-10-28 BUY 714,010 96.200* 103.59
2024-10-23 BUY 714,010 96.240* 111.35
2024-10-18 SELL -714,010 118.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	169,230	113.470*	112.47
2025-09-25	BUY	169,230	112.990*	112.47
2025-09-24	SELL	-169,230	103.920*	112.51 Profit of 19,040,466 on sale
2025-09-18	BUY	169,230	114.860*	112.50
2025-09-17	BUY	169,230	116.100*	112.48
2025-09-16	BUY	169,230	115.230*	112.47
2025-09-15	SELL	-169,230	109.020*	112.49 Profit of 19,036,268 on sale
2025-09-10	BUY	149,160	115.790*	112.47
2025-09-09	BUY	129,090	117.370*	112.45
2025-09-08	BUY	129,090	118.840*	112.42
2025-09-05	BUY	129,090	117.910*	112.39
2025-09-04	SELL	-129,090	108.780*	112.41 Profit of 14,510,683 on sale
2025-09-02	BUY	129,090	118.270*	112.38
2025-08-29	BUY	129,090	118.380*	112.35
2025-08-28	SELL	-129,090	478.290*	110.52 Profit of 14,266,885 on sale
2025-08-27	BUY	129,090	118.090*	110.48
2025-08-25	BUY	129,090	117.710*	110.44
2025-08-22	BUY	129,090	118.860*	110.40
2025-08-21	BUY	129,090	116.210*	110.37
2025-08-20	BUY	129,090	117.040*	110.34
2025-08-19	BUY	129,090	116.270*	110.31
2025-08-18	BUY	129,090	116.550*	110.27
2025-08-15	SELL	-129,090	480.710*	108.35 Profit of 13,986,323 on sale
2025-08-07	BUY	129,090	112.880*	108.32
2025-08-06	BUY	129,090	115.170*	108.29
2025-08-05	BUY	113,810	118.320*	108.23
2025-08-04	BUY	98,530	119.350*	108.17
2025-08-01	BUY	98,530	116.590*	108.13
2025-07-31	BUY	98,530	119.110*	108.07
2025-07-30	BUY	98,530	119.540*	108.01
2025-07-29	BUY	98,530	119.910*	107.94
2025-07-28	SELL	-98,530	157.570*	107.67 Profit of 10,608,881 on sale
2025-07-24	BUY	98,530	121.950*	107.59
2025-07-23	BUY	98,530	122.940*	107.51
2025-07-22	BUY	98,530	121.060*	107.43
2025-07-21	BUY	98,530	120.840*	107.36
2025-07-18	BUY	98,530	121.420*	107.28
2025-07-17	BUY	98,530	122.210*	107.19
2025-07-16	BUY	98,530	119.820*	107.12
2025-07-15	BUY	98,530	118.980*	107.06
2025-07-14	BUY	98,530	119.970*	106.98
2025-07-11	BUY	98,530	119.870*	106.91
2025-07-10	BUY	98,530	121.560*	106.82
2025-07-09	BUY	98,530	120.610*	106.74
2025-07-08	BUY	98,530	121.820*	106.65
2025-07-07	BUY	106,670	123.160*	106.55
2025-07-04	BUY	114,810	124.000*	106.45
2025-07-03	BUY	114,810	124.000*	106.35
2025-07-02	BUY	114,810	122.980*	106.25
2025-06-30	BUY	114,810	124.010*	106.14
2025-06-27	BUY	114,810	122.340*	106.04
2025-06-26	BUY	355,922	121.460*	105.94
2025-06-20	BUY	597,034	117.630*	105.87
2025-06-19	BUY	597,034	117.860*	105.80
2025-06-18	BUY	1,047,597	117.860*	105.72
2025-06-17	BUY	1,498,160	118.130*	105.64
2025-06-16	BUY	1,498,160	119.480*	105.56
2025-06-13	BUY	1,498,160	117.940*	105.48
2025-06-12	BUY	1,498,160	118.610*	105.39
2025-06-11	BUY	1,498,160	119.520*	105.30
2025-06-10	BUY	2,407,631	118.730*	105.22
2025-06-09	BUY	3,317,102	115.660*	105.15
2025-06-06	BUY	3,317,102	113.900*	105.09
2025-06-05	BUY	3,317,102	112.530*	105.04
2025-06-04	BUY	3,317,102	113.490*	104.98
2025-06-03	BUY	3,317,102	113.600*	104.93
2025-06-02	BUY	3,317,102	112.950*	104.87
2025-05-30	BUY	3,317,102	113.040*	104.82
2025-05-29	BUY	3,317,102	112.020*	104.77
2025-05-28	BUY	3,298,722	111.520*	104.72
2025-05-27	BUY	3,280,342	112.360*	104.67
2025-05-26	BUY	3,280,342	109.720*	104.63
2025-05-23	BUY	3,280,342	109.720*	104.60
2025-05-22	BUY	3,280,342	111.130*	104.55
2025-05-21	BUY	3,280,342	110.460*	104.51
2025-05-20	BUY	3,280,342	112.360*	104.45
2025-05-19	BUY	3,280,342	112.660*	104.39
2025-05-16	BUY	3,280,342	113.420*	104.33
2025-05-15	BUY	3,280,342	112.220*	104.27
2025-05-14	BUY	3,280,342	112.940*	104.20
2025-05-13	BUY	3,280,342	111.380*	104.15
2025-05-12	BUY	3,280,342	110.490*	104.10
2025-05-09	BUY	3,280,342	105.940*	104.09
2025-05-08	BUY	3,280,342	105.120*	104.08
2025-05-07	BUY	3,280,342	102.090*	104.10
2025-05-06	BUY	3,280,342	92.170*	104.19
2025-05-05	BUY	3,280,342	92.110*	104.28
2025-05-02	BUY	3,280,342	92.490*	104.38
2025-05-01	BUY	3,280,342	90.810*	104.48
2025-04-30	BUY	3,280,342	90.950*	104.59
2025-04-29	BUY	3,280,342	91.170*	104.70
2025-04-28	BUY	3,280,342	90.160*	104.82
2025-04-25	BUY	3,280,342	90.280*	104.94
2025-04-24	BUY	3,280,342	90.010*	105.06
2025-04-23	BUY	3,280,342	87.290*	105.21
2025-04-22	BUY	3,280,342	86.090*	105.37
2025-04-21	BUY	3,280,342	84.000*	105.55
2025-04-18	BUY	3,280,342	84.810*	105.73
2025-04-17	BUY	3,265,629	84.810*	105.91
2025-04-16	BUY	3,250,916	82.770*	106.11
2025-04-15	BUY	3,250,916	85.010*	106.29
2025-04-14	BUY	3,250,916	84.660*	106.49
2025-04-11	BUY	3,250,916	84.890*	106.68
2025-04-10	BUY	3,291,006	85.230*	106.87
2025-04-09	BUY	3,331,096	91.440*	107.01
2025-04-08	BUY	3,343,859	81.720*	107.24
2025-04-07	BUY	3,356,622	83.300*	107.47
2025-04-04	BUY	3,356,622	83.530*	107.69
2025-04-02	BUY	3,356,622	97.880*	107.78
2025-04-01	BUY	3,356,622	97.680*	107.88
2025-03-31	BUY	3,356,622	98.700*	107.97
2025-03-28	BUY	3,356,622	98.070*	108.06
2025-03-27	BUY	3,356,622	100.450*	108.14
2025-03-26	BUY	909,471	100.780*	108.21
2025-03-10	BUY	2,283,502	103.080*	109.38
2025-03-07	BUY	3,029,324	105.510*	109.42
2025-03-06	BUY	745,822	105.430*	109.47
2025-02-27	BUY	34,759	111.310*	109.36
2025-02-18	BUY	2,282,820	109.560*	109.25
2025-02-17	BUY	814,658	110.380*	109.24
2025-02-14	BUY	2,282,820	110.380*	109.22
2025-02-13	BUY	3,097,478	109.590*	109.22
2025-02-12	BUY	2,928,495	109.230*	109.22
2025-02-11	BUY	2,983,239	109.020*	109.22
2025-02-10	BUY	3,206,966	109.280*	109.22
2025-02-07	BUY	2,971,599	110.860*	109.19
2025-02-06	BUY	2,558,572	112.090*	109.15
2025-02-05	BUY	2,380,912	110.540*	109.13
2025-02-04	BUY	2,144,131	113.300*	109.07
2025-02-03	BUY	1,907,350	114.000*	108.99
2025-01-31	BUY	1,907,350	113.060*	108.92
2025-01-30	BUY	1,907,350	113.430*	108.85
2025-01-29	BUY	1,907,350	113.190*	108.78
2025-01-28	BUY	1,907,350	112.140*	108.72
2025-01-27	BUY	1,907,350	113.340*	108.65
2025-01-24	BUY	1,907,350	112.160*	108.59
2025-01-23	BUY	1,907,350	111.040*	108.54
2025-01-22	BUY	1,907,350	108.810*	108.54
2025-01-21	BUY	1,907,350	108.700*	108.53
2025-01-20	BUY	1,907,350	107.020*	108.56
2025-01-17	BUY	1,907,350	107.020*	108.59
2025-01-16	BUY	388,577	106.460*	108.63
2025-01-15	BUY	1,518,773	108.180*	108.64
2025-01-14	BUY	1,907,350	108.120*	108.65
2025-01-13	BUY	1,907,350	108.080*	108.66
2025-01-10	BUY	388,577	108.650*	108.66
2025-01-09	BUY	1,518,773	109.760*	108.64
2025-01-08	SELL	-1,907,350	115.920*	108.48 Profit of 206,914,718 on sale
2025-01-02	BUY	1,920,838	110.820*	108.43
2024-12-31	BUY	1,920,838	111.350*	108.36
2024-12-30	BUY	1,920,838	110.800*	108.31
2024-12-27	BUY	1,920,838	111.550*	108.23
2024-12-26	BUY	1,920,838	112.550*	108.13
2024-12-24	BUY	1,920,838	112.560*	108.01
2024-12-23	BUY	1,725,551	111.400*	107.93
2024-12-20	BUY	1,530,264	112.030*	107.82
2024-12-19	BUY	1,530,264	111.370*	107.72
2024-12-18	BUY	820,104	111.350*	107.62
2024-12-11	SELL	-269,076	114.610*	107.42 Profit of 28,905,066 on sale
2024-12-09	BUY	648,096	114.610*	106.99
2024-12-06	BUY	648,096	116.730*	106.68
2024-12-05	BUY	648,096	116.500*	106.37
2024-12-02	BUY	648,096	117.160*	105.22
2024-11-29	BUY	648,096	117.470*	104.76
2024-11-28	BUY	648,096	117.600*	104.27
2024-11-27	BUY	648,096	117.600*	103.74
2024-11-26	BUY	648,096	115.450*	103.25
2024-11-25	BUY	648,096	116.000*	102.69
2024-11-22	BUY	648,096	115.650*	102.10
2024-11-21	BUY	648,096	114.720*	101.50
2024-11-20	BUY	648,096	114.260*	100.87
2024-11-19	BUY	660,827	112.420*	100.26
2024-11-12	BUY	673,558	100.990*	99.43
2024-11-11	SELL	-673,558	100.860*	99.34 Profit of 66,913,777 on sale
2024-11-08	BUY	673,558	99.020*	99.37
2024-11-05	BUY	673,558	96.630*	99.67
2024-11-01	SELL	-673,558	96.200*	100.40 Profit of 67,627,917 on sale
2024-10-30	SELL	-31,896	95.080*	101.73 Profit of 3,244,940 on sale
2024-10-29	BUY	714,010	96.130*	102.54
2024-10-28	BUY	714,010	96.200*	103.59
2024-10-23	BUY	714,010	96.240*	111.35
2024-10-18	SELL	-714,010	118.650*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam