Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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
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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 $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
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Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)28,069USD 2,865,564USD 2,865,564
2025-05-06 (Tuesday)28,069USD 2,587,120DIS holding increased by 1684USD 2,587,1200USD 1,684 USD 92.17 USD 92.11
2025-05-05 (Monday)28,069USD 2,585,436DIS holding decreased by -10666USD 2,585,4360USD -10,666 USD 92.11 USD 92.49
2025-05-02 (Friday)28,069DIS holding increased by 248USD 2,596,102DIS holding increased by 69677USD 2,596,102248USD 69,677 USD 92.49 USD 90.81
2025-05-01 (Thursday)27,821DIS holding decreased by -320USD 2,526,425DIS holding decreased by -32999USD 2,526,425-320USD -32,999 USD 90.81 USD 90.95
2025-04-30 (Wednesday)28,141USD 2,559,424DIS holding decreased by -6191USD 2,559,4240USD -6,191 USD 90.95 USD 91.17
2025-04-29 (Tuesday)28,141USD 2,565,615DIS holding increased by 28422USD 2,565,6150USD 28,422 USD 91.17 USD 90.16
2025-04-28 (Monday)28,141DIS holding decreased by -1088USD 2,537,193DIS holding decreased by -101601USD 2,537,193-1,088USD -101,601 USD 90.16 USD 90.28
2025-04-25 (Friday)29,229USD 2,638,794DIS holding increased by 7892USD 2,638,7940USD 7,892 USD 90.28 USD 90.01
2025-04-24 (Thursday)29,229USD 2,630,902DIS holding increased by 79503USD 2,630,9020USD 79,503 USD 90.01 USD 87.29
2025-04-23 (Wednesday)29,229USD 2,551,399DIS holding increased by 35074USD 2,551,3990USD 35,074 USD 87.29 USD 86.09
2025-04-22 (Tuesday)29,229USD 2,516,325DIS holding increased by 61089USD 2,516,3250USD 61,089 USD 86.09 USD 84
2025-04-21 (Monday)29,229USD 2,455,236DIS holding decreased by -23675USD 2,455,2360USD -23,675 USD 84 USD 84.81
2025-04-18 (Friday)29,229USD 2,478,911USD 2,478,9110USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)29,229USD 2,478,911DIS holding increased by 59627USD 2,478,9110USD 59,627 USD 84.81 USD 82.77
2025-04-16 (Wednesday)29,229DIS holding increased by 256USD 2,419,284DIS holding decreased by -43711USD 2,419,284256USD -43,711 USD 82.77 USD 85.01
2025-04-15 (Tuesday)28,973USD 2,462,995DIS holding increased by 10141USD 2,462,9950USD 10,141 USD 85.01 USD 84.66
2025-04-14 (Monday)28,973USD 2,452,854DIS holding decreased by -6664USD 2,452,8540USD -6,664 USD 84.66 USD 84.89
2025-04-11 (Friday)28,973USD 2,459,518DIS holding decreased by -9851USD 2,459,5180USD -9,851 USD 84.89 USD 85.23
2025-04-10 (Thursday)28,973USD 2,469,369DIS holding decreased by -179922USD 2,469,3690USD -179,922 USD 85.23 USD 91.44
2025-04-09 (Wednesday)28,973USD 2,649,291DIS holding increased by 281617USD 2,649,2910USD 281,617 USD 91.44 USD 81.72
2025-04-08 (Tuesday)28,973DIS holding increased by 384USD 2,367,674DIS holding decreased by -13790USD 2,367,674384USD -13,790 USD 81.72 USD 83.3
2025-04-07 (Monday)28,589DIS holding decreased by -1024USD 2,381,464DIS holding decreased by -92110USD 2,381,464-1,024USD -92,110 USD 83.3 USD 83.53
2025-04-04 (Friday)29,613DIS holding decreased by -192USD 2,473,574DIS holding decreased by -443739USD 2,473,574-192USD -443,739 USD 83.53 USD 97.88
2025-04-02 (Wednesday)29,805USD 2,917,313DIS holding increased by 5961USD 2,917,3130USD 5,961 USD 97.88 USD 97.68
2025-04-01 (Tuesday)29,805USD 2,911,352DIS holding decreased by -30402USD 2,911,3520USD -30,402 USD 97.68 USD 98.7
2025-03-31 (Monday)29,805USD 2,941,754DIS holding increased by 18778USD 2,941,7540USD 18,778 USD 98.7 USD 98.07
2025-03-28 (Friday)29,805DIS holding decreased by -3200USD 2,922,976DIS holding decreased by -392376USD 2,922,976-3,200USD -392,376 USD 98.07 USD 100.45
2025-03-27 (Thursday)33,005DIS holding decreased by -128USD 3,315,352DIS holding decreased by -23792USD 3,315,352-128USD -23,792 USD 100.45 USD 100.78
2025-03-26 (Wednesday)33,133USD 3,339,144DIS holding decreased by -27500USD 3,339,1440USD -27,500 USD 100.78 USD 101.61
2025-03-25 (Tuesday)33,133USD 3,366,644DIS holding increased by 47380USD 3,366,6440USD 47,380 USD 101.61 USD 100.18
2025-03-24 (Monday)33,133DIS holding decreased by -128USD 3,319,264DIS holding increased by 11125USD 3,319,264-128USD 11,125 USD 100.18 USD 99.46
2025-03-21 (Friday)33,261DIS holding decreased by -4001USD 3,308,139DIS holding decreased by -375582USD 3,308,139-4,001USD -375,582 USD 99.46 USD 98.86
2025-03-20 (Thursday)37,262USD 3,683,721DIS holding decreased by -53285USD 3,683,7210USD -53,285 USD 98.86 USD 100.29
2025-03-19 (Wednesday)37,262USD 3,737,006DIS holding increased by 35026USD 3,737,0060USD 35,026 USD 100.29 USD 99.35
2025-03-18 (Tuesday)37,262DIS holding decreased by -1704USD 3,701,980DIS holding decreased by -169682USD 3,701,980-1,704USD -169,682 USD 99.35 USD 99.36
2025-03-17 (Monday)38,966USD 3,871,662DIS holding increased by 28056USD 3,871,6620USD 28,056 USD 99.36 USD 98.64
2025-03-14 (Friday)38,966DIS holding decreased by -486USD 3,843,606DIS holding increased by 21891USD 3,843,606-486USD 21,891 USD 98.64 USD 96.87
2025-03-13 (Thursday)39,452DIS holding decreased by -71USD 3,821,715DIS holding decreased by -81576USD 3,821,715-71USD -81,576 USD 96.87 USD 98.76
2025-03-12 (Wednesday)39,523DIS holding increased by 710USD 3,903,291DIS holding increased by 103498USD 3,903,291710USD 103,498 USD 98.76 USD 97.9
2025-03-11 (Tuesday)38,813DIS holding increased by 923USD 3,799,793DIS holding decreased by -105908USD 3,799,793923USD -105,908 USD 97.9 USD 103.08
2025-03-10 (Monday)37,890USD 3,905,701DIS holding decreased by -92073USD 3,905,7010USD -92,073 USD 103.08 USD 105.51
2025-03-07 (Friday)37,890DIS holding increased by 426USD 3,997,774DIS holding decreased by -97416USD 3,997,774426USD -97,416 USD 105.51 USD 109.31
2025-03-05 (Wednesday)37,464DIS holding increased by 923USD 4,095,190DIS holding increased by 111856USD 4,095,190923USD 111,856 USD 109.31 USD 109.01
2025-03-04 (Tuesday)36,541USD 3,983,334DIS holding decreased by -138125USD 3,983,3340USD -138,125 USD 109.01 USD 112.79
2025-03-03 (Monday)36,541USD 4,121,459DIS holding decreased by -36907USD 4,121,4590USD -36,907 USD 112.79 USD 113.8
2025-02-28 (Friday)36,541USD 4,158,366DIS holding increased by 90987USD 4,158,3660USD 90,987 USD 113.8 USD 111.31
2025-02-27 (Thursday)36,541USD 4,067,379DIS holding decreased by -19001USD 4,067,3790USD -19,001 USD 111.31 USD 111.83
2025-02-26 (Wednesday)36,541DIS holding increased by 142USD 4,086,380DIS holding increased by 63199USD 4,086,380142USD 63,199 USD 111.83 USD 110.53
2025-02-25 (Tuesday)36,399USD 4,023,181DIS holding decreased by -24388USD 4,023,1810USD -24,388 USD 110.53 USD 111.2
2025-02-24 (Monday)36,399USD 4,047,569DIS holding increased by 92454USD 4,047,5690USD 92,454 USD 111.2 USD 108.66
2025-02-21 (Friday)36,399USD 3,955,115DIS holding decreased by -68794USD 3,955,1150USD -68,794 USD 108.66 USD 110.55
2025-02-20 (Thursday)36,399USD 4,023,909DIS holding decreased by -29120USD 4,023,9090USD -29,120 USD 110.55 USD 111.35
2025-02-19 (Wednesday)36,399USD 4,053,029DIS holding increased by 65155USD 4,053,0290USD 65,155 USD 111.35 USD 109.56
2025-02-18 (Tuesday)36,399USD 3,987,874DIS holding decreased by -29848USD 3,987,8740USD -29,848 USD 109.56 USD 110.38
2025-02-17 (Monday)36,399USD 4,017,722USD 4,017,7220USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)36,399USD 4,017,722DIS holding increased by 28756USD 4,017,7220USD 28,756 USD 110.38 USD 109.59
2025-02-13 (Thursday)36,399USD 3,988,966DIS holding increased by 13103USD 3,988,9660USD 13,103 USD 109.59 USD 109.23
2025-02-12 (Wednesday)36,399DIS holding increased by 142USD 3,975,863DIS holding increased by 23125USD 3,975,863142USD 23,125 USD 109.23 USD 109.02
2025-02-11 (Tuesday)36,257USD 3,952,738DIS holding decreased by -9427USD 3,952,7380USD -9,427 USD 109.02 USD 109.28
2025-02-10 (Monday)36,257USD 3,962,165DIS holding decreased by -57286USD 3,962,1650USD -57,286 USD 109.28 USD 110.86
2025-02-07 (Friday)36,257USD 4,019,451DIS holding decreased by -44596USD 4,019,4510USD -44,596 USD 110.86 USD 112.09
2025-02-06 (Thursday)36,257USD 4,064,047DIS holding increased by 56198USD 4,064,0470USD 56,198 USD 112.09 USD 110.54
2025-02-05 (Wednesday)36,257DIS holding increased by 284USD 4,007,849DIS holding decreased by -67892USD 4,007,849284USD -67,892 USD 110.54 USD 113.3
2025-02-04 (Tuesday)35,973USD 4,075,741DIS holding decreased by -25181USD 4,075,7410USD -25,181 USD 113.3 USD 114
2025-02-03 (Monday)35,973USD 4,100,922DIS holding increased by 33815USD 4,100,9220USD 33,815 USD 114 USD 113.06
2025-01-31 (Friday)35,973USD 4,067,107DIS holding decreased by -13310USD 4,067,1070USD -13,310 USD 113.06 USD 113.43
2025-01-30 (Thursday)35,973USD 4,080,417DIS holding increased by 8633USD 4,080,4170USD 8,633 USD 113.43 USD 113.19
2025-01-29 (Wednesday)35,973USD 4,071,784DIS holding increased by 37772USD 4,071,7840USD 37,772 USD 113.19 USD 112.14
2025-01-28 (Tuesday)35,973USD 4,034,012DIS holding decreased by -43168USD 4,034,0120USD -43,168 USD 112.14 USD 113.34
2025-01-27 (Monday)35,973USD 4,077,180DIS holding increased by 42448USD 4,077,1800USD 42,448 USD 113.34 USD 112.16
2025-01-24 (Friday)35,973USD 4,034,732DIS holding increased by 40290USD 4,034,7320USD 40,290 USD 112.16 USD 111.04
2025-01-23 (Thursday)35,973USD 3,994,442DIS holding increased by 80220USD 3,994,4420USD 80,220 USD 111.04 USD 108.81
2025-01-22 (Wednesday)35,973USD 3,914,222USD 3,914,222
2025-01-21 (Tuesday)35,973USD 3,910,265USD 3,910,265
2025-01-20 (Monday)35,973USD 3,849,830USD 3,849,830
2025-01-17 (Friday)35,973USD 3,849,830USD 3,849,830
2025-01-16 (Thursday)35,973USD 3,829,686USD 3,829,686
2025-01-15 (Wednesday)35,973USD 3,891,559USD 3,891,559
2025-01-14 (Tuesday)35,973USD 3,889,401USD 3,889,401
2025-01-13 (Monday)35,973USD 3,887,962USD 3,887,962
2025-01-10 (Friday)36,115USD 3,923,895USD 3,923,895
2025-01-09 (Thursday)36,115USD 3,963,982USD 3,963,982
2025-01-09 (Thursday)36,115USD 3,963,982USD 3,963,982
2025-01-09 (Thursday)36,115USD 3,963,982USD 3,963,982
2025-01-08 (Wednesday)36,115USD 3,963,982USD 3,963,982
2025-01-08 (Wednesday)36,115USD 3,963,982USD 3,963,982
2025-01-08 (Wednesday)36,115USD 3,963,982USD 3,963,982
2025-01-02 (Thursday)36,115DIS holding increased by 10819USD 4,002,264DIS holding increased by 1100054USD 4,002,26410,819USD 1,100,054 USD 110.82 USD 114.73
2024-12-30 (Monday)36,115USD 4,001,542USD 4,001,542
2024-12-10 (Tuesday)25,296USD 2,902,210DIS holding increased by 3035USD 2,902,2100USD 3,035 USD 114.73 USD 114.61
2024-12-09 (Monday)25,296DIS holding decreased by -52USD 2,899,175DIS holding decreased by -59697USD 2,899,175-52USD -59,697 USD 114.61 USD 116.73
2024-12-06 (Friday)25,348USD 2,958,872DIS holding increased by 5830USD 2,958,8720USD 5,830 USD 116.73 USD 116.5
2024-12-05 (Thursday)25,348USD 2,953,042DIS holding decreased by -12421USD 2,953,0420USD -12,421 USD 116.5 USD 116.99
2024-12-04 (Wednesday)25,348USD 2,965,463DIS holding increased by 13688USD 2,965,4630USD 13,688 USD 116.99 USD 116.45
2024-12-03 (Tuesday)25,348DIS holding decreased by -104USD 2,951,775DIS holding decreased by -30181USD 2,951,775-104USD -30,181 USD 116.45 USD 117.16
2024-12-02 (Monday)25,452DIS holding increased by 52USD 2,981,956DIS holding decreased by -1782USD 2,981,95652USD -1,782 USD 117.16 USD 117.47
2024-11-29 (Friday)25,400DIS holding increased by 104USD 2,983,738DIS holding increased by 8928USD 2,983,738104USD 8,928 USD 117.47 USD 117.6
2024-11-28 (Thursday)25,296USD 2,974,810USD 2,974,8100USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)25,296DIS holding increased by 260USD 2,974,810DIS holding increased by 84404USD 2,974,810260USD 84,404 USD 117.6 USD 115.45
2024-11-26 (Tuesday)25,036DIS holding increased by 312USD 2,890,406DIS holding increased by 22422USD 2,890,406312USD 22,422 USD 115.45 USD 116
2024-11-25 (Monday)24,724USD 2,867,984DIS holding increased by 8653USD 2,867,9840USD 8,653 USD 116 USD 115.65
2024-11-22 (Friday)24,724DIS holding increased by 104USD 2,859,331DIS holding increased by 34925USD 2,859,331104USD 34,925 USD 115.65 USD 114.72
2024-11-21 (Thursday)24,620USD 2,824,406DIS holding increased by 11325USD 2,824,4060USD 11,325 USD 114.72 USD 114.26
2024-11-20 (Wednesday)24,620USD 2,813,081DIS holding increased by 45301USD 2,813,0810USD 45,301 USD 114.26 USD 112.42
2024-11-19 (Tuesday)24,620DIS holding increased by 104USD 2,767,780DIS holding decreased by -15767USD 2,767,780104USD -15,767 USD 112.42 USD 113.54
2024-11-18 (Monday)24,516DIS holding increased by 156USD 2,783,547DIS holding increased by 323431USD 2,783,547156USD 323,431 USD 113.54 USD 100.99
2024-11-12 (Tuesday)24,360DIS holding increased by 52USD 2,460,116DIS holding increased by 53138USD 2,460,11652USD 53,138 USD 100.99 USD 99.02
2024-11-08 (Friday)24,308USD 2,406,978DIS holding increased by 2188USD 2,406,9780USD 2,188 USD 99.02 USD 98.93
2024-11-07 (Thursday)24,308USD 2,404,790DIS holding increased by 972USD 2,404,7900USD 972 USD 98.93 USD 98.89
2024-11-06 (Wednesday)24,308USD 2,403,818DIS holding increased by 54936USD 2,403,8180USD 54,936 USD 98.89 USD 96.63
2024-11-05 (Tuesday)24,308DIS holding increased by 520USD 2,348,882DIS holding increased by 70229USD 2,348,882520USD 70,229 USD 96.63 USD 95.79
2024-11-04 (Monday)23,788USD 2,278,653DIS holding decreased by -475USD 2,278,6530USD -475 USD 95.79 USD 95.81
2024-11-01 (Friday)23,788USD 2,279,128DIS holding decreased by -9278USD 2,279,1280USD -9,278 USD 95.81 USD 96.2
2024-10-31 (Thursday)23,788DIS holding increased by 208USD 2,288,406DIS holding increased by 46420USD 2,288,406208USD 46,420 USD 96.2 USD 95.08
2024-10-30 (Wednesday)23,580DIS holding increased by 780USD 2,241,986DIS holding increased by 50222USD 2,241,986780USD 50,222 USD 95.08 USD 96.13
2024-10-29 (Tuesday)22,800USD 2,191,764DIS holding decreased by -1596USD 2,191,7640USD -1,596 USD 96.13 USD 96.2
2024-10-28 (Monday)22,800USD 2,193,360DIS holding increased by 26676USD 2,193,3600USD 26,676 USD 96.2 USD 95.03
2024-10-25 (Friday)22,800USD 2,166,684DIS holding decreased by -8436USD 2,166,6840USD -8,436 USD 95.03 USD 95.4
2024-10-24 (Thursday)22,800USD 2,175,120DIS holding decreased by -19152USD 2,175,1200USD -19,152 USD 95.4 USD 96.24
2024-10-23 (Wednesday)22,800USD 2,194,272DIS holding decreased by -11400USD 2,194,2720USD -11,400 USD 96.24 USD 96.74
2024-10-22 (Tuesday)22,800USD 2,205,672DIS holding increased by 2736USD 2,205,6720USD 2,736 USD 96.74 USD 96.62
2024-10-21 (Monday)22,800DIS holding increased by 104USD 2,202,936DIS holding decreased by -4931USD 2,202,936104USD -4,931 USD 96.62 USD 97.28
2024-10-18 (Friday)22,696USD 2,207,867USD 2,207,867
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 IE000G4PH2B1

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY248 92.490* 102.83
2025-05-01SELL-320 90.810* 102.95 Profit of 32,944 on sale
2025-04-28SELL-1,088 90.160* 103.32 Profit of 112,411 on sale
2025-04-16BUY256 82.770* 104.82
2025-04-08BUY384 81.720* 106.18
2025-04-07SELL-1,024 83.300* 106.46 Profit of 109,011 on sale
2025-04-04SELL-192 83.530* 106.73 Profit of 20,493 on sale
2025-03-28SELL-3,200 98.070* 107.17 Profit of 342,944 on sale
2025-03-27SELL-128 100.450* 107.26 Profit of 13,729 on sale
2025-03-24SELL-128 100.180* 107.51 Profit of 13,762 on sale
2025-03-21SELL-4,001 99.460* 107.62 Profit of 430,591 on sale
2025-03-18SELL-1,704 99.350* 107.96 Profit of 183,971 on sale
2025-03-14SELL-486 98.640* 108.22 Profit of 52,597 on sale
2025-03-13SELL-71 96.870* 108.39 Profit of 7,696 on sale
2025-03-12BUY710 98.760* 108.53
2025-03-11BUY923 97.900* 108.70
2025-03-07BUY426 105.510* 108.83
2025-03-05BUY923 109.310* 108.83
2025-02-26BUY142 111.830* 108.57
2025-02-12BUY142 109.230* 108.25
2025-02-05BUY284 110.540* 108.00
2025-01-02BUY10,819 110.820* 106.59
2024-12-09SELL-52 114.610* 106.07 Profit of 5,516 on sale
2024-12-03SELL-104 116.450* 104.50 Profit of 10,868 on sale
2024-12-02BUY52 117.160* 104.02
2024-11-29BUY104 117.470* 103.48
2024-11-27BUY260 117.600* 102.25
2024-11-26BUY312 115.450* 101.65
2024-11-22BUY104 115.650* 100.23
2024-11-19BUY104 112.420* 97.84
2024-11-18BUY156 113.540* 96.86
2024-11-12BUY52 100.990* 96.58
2024-11-05BUY520 96.630* 95.93
2024-10-31BUY208 96.200* 95.93
2024-10-30BUY780 95.080* 96.05
2024-10-21BUY104 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
2025-05-082,793,4618,0177,475,34137.4%
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%
2025-03-061,114,3485,3583,979,49528.0%

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.