Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- Disney's Massive Bet on the NFL
- Disney's (NYSE: DIS) ESPN is reportedly acquiring The NFL Network, RedZone, and seven more NFL games in a deal that will give the NFL a stake in ESPN itself. The deal could make ESPN's new streaming service a must-have for sports fans, which is exactly what Disney wants. - 2025-08-05 10:00:00
- Bull of the Day: Netflix, Inc. (NFLX)
- Netflix is one of the best non-AI technology stocks to buy for long-term growth and surprising value. Its July pullback has the tech-crushing streaming stock trading around 15% below its highs. - 2025-08-05 08:00:00
- 3 Popular Stocks to Consider as Earnings Approach: DIS, FTNT, SHOP
- As it relates to portfolio-worthy stocks to consider, Disney, Fortinet, and Shopify will be three popular companies to watch as their quarterly results approach on Wednesday, August 6. - 2025-08-04 23:39:00
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 22:41:54
- ROKU Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Stock Down
- ROKU posts surprise Q2 profit and 15% revenue growth as ad strength, The Roku Channel, and Disney tie-ups boost momentum. - 2025-08-04 17:35:00
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 17:13:59
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 15:46:35
- Disney Stock Before Q3 Earnings: Buy Now or Wait for Results?
- DIS presents a compelling buy opportunity ahead of fiscal Q3 earnings. Streaming profits, Abu Dhabi expansion, and robust momentum create very exceptional upside. - 2025-08-04 14:49:00
- Dow Movers: BA, DIS
- In early trading on Monday, shares of Walt Disney topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Walt Disney registers a 6.8% gain.
And the worst performing Dow component thus far on the day is Boeing, tradi - 2025-08-04 14:12:05
- The Zacks Analyst Blog Highlights Oracle, Disney and KKR
- Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 09:39:00
- The Zacks Analyst Blog Highlights Adobe, Disney, Intuit, Rollins and Johnson & Johnson
- Adobe, Disney, Intuit, Rollins, and Johnson & Johnson earn "wide moat" praise for durable growth, innovation, and market resilience. - 2025-08-04 09:26:00
- Up 33% Year to Date, Is Netflix Stock Still a Buy?
- Key PointsNetflix has improved earnings trends and operating margins in the first half of the year. - 2025-08-03 08:05:00
- Why Prime Video Is One of Amazon's Most Underrated Assets
- Key PointsPrime Video is no longer a cost center. - 2025-08-03 05:18:00
- Top Analyst Reports for Oracle, Walt Disney & KKR
- Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 21:22:00
- Validea 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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-01 13:32:10
- Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns
- Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 11:15:00
- Walt Disney (NYSE:DIS) Price Target Raised to $138.00 at JPMorgan Chase & Co.
- Walt Disney (NYSE:DIS – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $130.00 to $138.00 in a report published on Tuesday, Marketbeat Ratings reports. The firm currently has an overweight rating on the entertainment giant’s stock. A number of other research analysts have also commented on DIS. Wall Street Zen […] - 2025-08-01 05:54:46
- Guru Fundamental Report for DIS - Peter Lynch
- 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 - 2025-07-31 13:34:32
- Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability
- LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 13:05:00
- Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 14:52:59
- Must-Watch Streaming Stocks Powering Digital Content Wave
- NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 14:43:00
- DIS Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-30 13:40:36
- 3 Stocks Warren Buffett Should Buy
- Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00
- How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
- Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00
- How Will Walt Disney Stock React To Its Upcoming Earnings?
- Walt Disney (NYSE:DIS) is set to report its Q3 FY’25 results around Wednesday, August 6, 2025. Earnings are expected to come in at about $1.44 per share, per consensus estimates, while revenue is projected to grow by about 2.5% to $23.75 billion. Disney+ and the company’s b - 2025-07-24 13:41:52
- The Walt Disney Company (NYSE:DIS) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong […] - 2025-07-24 09:26:52
- Ignite Planners LLC Increases Position in The Walt Disney Company (NYSE:DIS)
- Ignite Planners LLC increased its stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,664 shares of the entertainment giant’s stock after buying an additional 441 shares during […] - 2025-07-24 08:45:09
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- DIS Factor-Based Stock Analysis - Peter Lynch
- 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 - 2025-07-23 13:34:48
- Following a 112,700% Gain Since Its IPO, Is Netflix Stock a Buy, Sell, or Hold in 2025?
- Key PointsNetflix used to mail DVDs to customers, but it now operates the world's largest video streaming platform. - 2025-07-23 08:10:00
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-07-28 (Monday) | 423 | USD 50,917 | USD 50,917 | 0 | USD -465 | USD 120.371 | USD 121.47 |
| 2025-07-25 (Friday) | 423 | USD 51,382 | USD 51,382 | 0 | USD -203 | USD 121.47 | USD 121.95 |
| 2025-07-24 (Thursday) | 423 | USD 51,585 | USD 51,585 | 0 | USD -419 | USD 121.95 | USD 122.941 |
| 2025-07-23 (Wednesday) | 423 | USD 52,004 | USD 52,004 | 416 | USD 51,157 | USD 122.941 | USD 121 |
| 2025-07-22 (Tuesday) | 423 | USD 51,208 | USD 51,208 | -71 | USD -8,487 | USD 121.059 | USD 120.84 |
| 2025-07-22 (Tuesday) | 7 | USD 847 | USD 847 | -71 | USD -8,487 | USD 121.059 | USD 120.84 |
| 2025-07-21 (Monday) | 809 | USD 97,760 | USD 97,760 | -315 | USD -38,065 | USD 120.84 | USD 120.841 |
| 2025-07-21 (Monday) | 494 | USD 59,695 | USD 59,695 | -315 | USD -38,065 | USD 120.84 | USD 120.841 |
| 2025-07-18 (Friday) | 809 | USD 98,229 | USD 98,229 | | | | |
| 2025-07-18 (Friday) | 494 | USD 59,981 | USD 59,981 | | | | |
| 2025-07-17 (Thursday) | 809 | USD 98,868 | USD 98,868 | | | | |
| 2025-07-17 (Thursday) | 494 | USD 60,372 | USD 60,372 | | | | |
| 2025-07-16 (Wednesday) | 809 | USD 96,934 | USD 96,934 | | | | |
| 2025-07-16 (Wednesday) | 494 | USD 59,191 | USD 59,191 | | | | |
| 2025-07-15 (Tuesday) | 809 | USD 96,255 | USD 96,255 | | | | |
| 2025-07-15 (Tuesday) | 494 | USD 58,776 | USD 58,776 | | | | |
| 2025-07-14 (Monday) | 954 | USD 114,451 | USD 114,451 | 145 | USD 17,476 | USD 119.97 | USD 119.87 |
| 2025-07-14 (Monday) | 809 | USD 97,056 | USD 97,056 | 145 | USD 17,476 | USD 119.97 | USD 119.87 |
| 2025-07-11 (Friday) | 954 | USD 114,356 | USD 114,356 | 145 | USD 16,014 | USD 119.87 | USD 121.56 |
| 2025-07-11 (Friday) | 809 | USD 96,975 | USD 96,975 | 145 | USD 16,014 | USD 119.87 | USD 121.56 |
| 2025-07-10 (Thursday) | 954 | USD 115,968 | USD 115,968 | 145 | USD 18,395 | USD 121.56 | USD 120.609 |
| 2025-07-10 (Thursday) | 809 | USD 98,342 | USD 98,342 | 145 | USD 18,395 | USD 121.56 | USD 120.609 |
| 2025-07-09 (Wednesday) | 926 | USD 111,685 | USD 111,685 | 117 | USD 13,133 | USD 120.61 | USD 121.82 |
| 2025-07-09 (Wednesday) | 809 | USD 97,573 | USD 97,573 | 117 | USD 13,133 | USD 120.61 | USD 121.82 |
| 2025-07-08 (Tuesday) | 926 | USD 112,805 | USD 112,805 | 117 | USD 13,169 | USD 121.82 | USD 123.159 |
| 2025-07-08 (Tuesday) | 809 | USD 98,552 | USD 98,552 | 117 | USD 13,169 | USD 121.82 | USD 123.159 |
| 2025-07-07 (Monday) | 926 | USD 114,046 | USD 114,046 | 117 | USD 13,730 | USD 123.16 | USD 124 |
| 2025-07-07 (Monday) | 809 | USD 99,636 | USD 99,636 | 117 | USD 13,730 | USD 123.16 | USD 124 |
| 2025-07-04 (Friday) | 926 | USD 114,824 | USD 114,824 | 117 | USD 14,508 | USD 124 | USD 124 |
| 2025-07-04 (Friday) | 809 | USD 100,316 | USD 100,316 | 117 | USD 14,508 | USD 124 | USD 124 |
| 2025-07-03 (Thursday) | 926 | USD 114,824 | USD 114,824 | 117 | USD 15,333 | USD 124 | USD 122.98 |
| 2025-07-03 (Thursday) | 809 | USD 100,316 | USD 100,316 | 117 | USD 15,333 | USD 124 | USD 122.98 |
| 2025-07-02 (Wednesday) | 926 | USD 113,879 | USD 113,879 | 117 | USD 13,555 | USD 122.979 | USD 124.01 |
| 2025-07-02 (Wednesday) | 809 | USD 99,491 | USD 99,491 | 117 | USD 13,555 | USD 122.979 | USD 124.01 |
| 2025-06-30 (Monday) | 1,035 | USD 128,350 | USD 128,350 | 226 | USD 29,377 | USD 124.01 | USD 122.34 |
| 2025-06-30 (Monday) | 809 | USD 100,324 | USD 100,324 | 226 | USD 29,377 | USD 124.01 | USD 122.34 |
| 2025-06-27 (Friday) | 1,035 | USD 126,622 | USD 126,622 | 226 | USD 28,361 | USD 122.34 | USD 121.46 |
| 2025-06-27 (Friday) | 809 | USD 98,973 | USD 98,973 | 226 | USD 28,361 | USD 122.34 | USD 121.46 |
| 2025-06-26 (Thursday) | 1,035 | USD 125,711 | USD 125,711 | 226 | USD 29,100 | USD 121.46 | USD 119.42 |
| 2025-06-26 (Thursday) | 809 | USD 98,261 | USD 98,261 | 226 | USD 29,100 | USD 121.46 | USD 119.42 |
| 2025-06-25 (Wednesday) | 1,035 | USD 123,600 | USD 123,600 | 226 | USD 27,612 | USD 119.42 | USD 118.65 |
| 2025-06-25 (Wednesday) | 809 | USD 96,611 | USD 96,611 | 226 | USD 27,612 | USD 119.42 | USD 118.65 |
| 2025-06-24 (Tuesday) | 1,035 | USD 122,803 | USD 122,803 | 226 | USD 27,543 | USD 118.65 | USD 117.75 |
| 2025-06-24 (Tuesday) | 809 | USD 95,988 | USD 95,988 | 226 | USD 27,543 | USD 118.65 | USD 117.75 |
| 2025-06-23 (Monday) | 1,035 | USD 121,871 | USD 121,871 | 226 | USD 26,708 | USD 117.75 | USD 117.63 |
| 2025-06-23 (Monday) | 809 | USD 95,260 | USD 95,260 | 226 | USD 26,708 | USD 117.75 | USD 117.63 |
| 2025-06-20 (Friday) | 1,035 | USD 121,747 | USD 121,747 | 226 | USD 26,398 | USD 117.63 | USD 117.86 |
| 2025-06-20 (Friday) | 809 | USD 95,163 | USD 95,163 | 226 | USD 26,398 | USD 117.63 | USD 117.86 |
| 2025-06-19 (Thursday) | 1,035 | USD 121,985 | USD 121,985 | 226 | USD 26,636 | USD 117.86 | USD 117.86 |
| 2025-06-19 (Thursday) | 809 | USD 95,349 | USD 95,349 | 226 | USD 26,636 | USD 117.86 | USD 117.86 |
| 2025-06-18 (Wednesday) | 1,035 | USD 121,985 | USD 121,985 | 226 | USD 26,418 | USD 117.86 | USD 118.13 |
| 2025-06-18 (Wednesday) | 809 | USD 95,349 | USD 95,349 | 226 | USD 26,418 | USD 117.86 | USD 118.13 |
| 2025-06-17 (Tuesday) | 1,035 | USD 122,265 | USD 122,265 | 226 | USD 25,606 | USD 118.13 | USD 119.48 |
| 2025-06-17 (Tuesday) | 809 | USD 95,567 | USD 95,567 | 226 | USD 25,606 | USD 118.13 | USD 119.48 |
| 2025-06-16 (Monday) | 1,035 | USD 123,662 | USD 123,662 | -226 | USD -27,003 | USD 119.48 | USD 119.48 |
| 2025-06-16 (Monday) | 809 | USD 96,659 | USD 96,659 | -226 | USD -27,003 | USD 119.48 | USD 119.48 |
| 2025-06-13 (Friday) | 1,035 | USD 122,068 | USD 122,068 | | | | |
| 2025-06-13 (Friday) | 809 | USD 95,413 | USD 95,413 | | | | |
| 2025-06-12 (Thursday) | 1,035 | USD 122,761 | USD 122,761 | 226 | USD 26,069 | USD 118.61 | USD 119.52 |
| 2025-06-12 (Thursday) | 809 | USD 95,955 | USD 95,955 | 226 | USD 26,069 | USD 118.61 | USD 119.52 |
| 2025-06-11 (Wednesday) | 1,035 | USD 123,703 | USD 123,703 | 226 | USD 27,650 | USD 119.52 | USD 118.731 |
| 2025-06-11 (Wednesday) | 809 | USD 96,692 | USD 96,692 | 226 | USD 27,650 | USD 119.52 | USD 118.731 |
| 2025-06-10 (Tuesday) | 1,035 | USD 122,886 | USD 122,886 | 226 | USD 29,317 | USD 118.73 | USD 115.66 |
| 2025-06-10 (Tuesday) | 809 | USD 96,053 | USD 96,053 | 226 | USD 29,317 | USD 118.73 | USD 115.66 |
| 2025-06-09 (Monday) | 1,035 | USD 119,708 | USD 119,708 | 226 | USD 27,563 | USD 115.66 | USD 113.9 |
| 2025-06-09 (Monday) | 809 | USD 93,569 | USD 93,569 | 226 | USD 27,563 | USD 115.66 | USD 113.9 |
| 2025-06-06 (Friday) | 1,035 | USD 117,887 | USD 117,887 | 226 | USD 26,850 | USD 113.9 | USD 112.53 |
| 2025-06-06 (Friday) | 809 | USD 92,145 | USD 92,145 | 226 | USD 26,850 | USD 113.9 | USD 112.53 |
| 2025-06-05 (Thursday) | 1,035 | USD 116,469 | USD 116,469 | 226 | USD 24,656 | USD 112.53 | USD 113.489 |
| 2025-06-05 (Thursday) | 809 | USD 91,037 | USD 91,037 | 226 | USD 24,656 | USD 112.53 | USD 113.489 |
| 2025-06-04 (Wednesday) | 1,035 | USD 117,462 | USD 117,462 | 226 | USD 25,560 | USD 113.49 | USD 113.6 |
| 2025-06-04 (Wednesday) | 809 | USD 91,813 | USD 91,813 | 226 | USD 25,560 | USD 113.49 | USD 113.6 |
| 2025-06-03 (Tuesday) | 1,035 | USD 117,576 | USD 117,576 | 683 | USD 77,818 | USD 113.6 | USD 112.949 |
| 2025-06-03 (Tuesday) | 809 | USD 91,902 | USD 91,902 | 683 | USD 77,818 | USD 113.6 | USD 112.949 |
| 2025-06-02 (Monday) | 809 | USD 91,377 | USD 91,377 | 373 | USD 42,092 | USD 112.951 | USD 113.039 |
| 2025-06-02 (Monday) | 352 | USD 39,758 | USD 39,758 | 373 | USD 42,092 | USD 112.951 | USD 113.039 |
| 2025-05-30 (Friday) | 987 | USD 111,570 | USD 111,570 | 551 | USD 62,729 | USD 113.04 | USD 112.021 |
| 2025-05-30 (Friday) | 436 | USD 49,285 | USD 49,285 | 551 | USD 62,729 | USD 113.04 | USD 112.021 |
| 2025-05-29 (Thursday) | 987 | USD 110,564 | USD 110,564 | 551 | USD 61,941 | USD 112.02 | USD 111.521 |
| 2025-05-29 (Thursday) | 436 | USD 48,841 | USD 48,841 | 551 | USD 61,941 | USD 112.02 | USD 111.521 |
| 2025-05-28 (Wednesday) | 987 | USD 110,070 | USD 110,070 | 551 | USD 61,081 | USD 111.52 | USD 112.36 |
| 2025-05-28 (Wednesday) | 436 | USD 48,623 | USD 48,623 | 551 | USD 61,081 | USD 111.52 | USD 112.36 |
| 2025-05-27 (Tuesday) | 987 | USD 110,899 | USD 110,899 | 752 | USD 85,115 | USD 112.36 | USD 109.719 |
| 2025-05-27 (Tuesday) | 436 | USD 48,989 | USD 48,989 | 752 | USD 85,115 | USD 112.36 | USD 109.719 |
| 2025-05-26 (Monday) | 987 | USD 108,294 | USD 108,294 | 752 | USD 82,510 | USD 109.72 | USD 109.719 |
| 2025-05-26 (Monday) | 235 | USD 25,784 | USD 25,784 | 752 | USD 82,510 | USD 109.72 | USD 109.719 |
| 2025-05-23 (Friday) | 987 | USD 108,294 | USD 108,294 | 752 | USD 82,178 | USD 109.72 | USD 111.132 |
| 2025-05-23 (Friday) | 235 | USD 25,784 | USD 25,784 | 752 | USD 82,178 | USD 109.72 | USD 111.132 |
| 2025-05-22 (Thursday) | 987 | USD 109,685 | USD 109,685 | 755 | USD 84,058 | USD 111.13 | USD 110.461 |
| 2025-05-22 (Thursday) | 235 | USD 26,116 | USD 26,116 | 755 | USD 84,058 | USD 111.13 | USD 110.461 |
| 2025-05-21 (Wednesday) | 974 | USD 107,588 | USD 107,588 | 742 | USD 81,520 | USD 110.46 | USD 112.362 |
| 2025-05-21 (Wednesday) | 232 | USD 25,627 | USD 25,627 | 742 | USD 81,520 | USD 110.46 | USD 112.362 |
| 2025-05-20 (Tuesday) | 974 | USD 109,439 | USD 109,439 | 0 | USD -292 | USD 112.36 | USD 112.66 |
| 2025-05-20 (Tuesday) | 232 | USD 26,068 | USD 26,068 | 0 | USD -292 | USD 112.36 | USD 112.66 |
| 2025-05-19 (Monday) | 974 | USD 109,731 | USD 109,731 | 0 | USD -740 | USD 112.66 | USD 113.42 |
| 2025-05-16 (Friday) | 974 | USD 110,471 | USD 110,471 | 0 | USD 1,169 | USD 113.42 | USD 112.22 |
| 2025-05-15 (Thursday) | 974 | USD 109,302 | USD 109,302 | 0 | USD -702 | USD 112.22 | USD 112.94 |
| 2025-05-14 (Wednesday) | 974 | USD 110,004 | USD 110,004 | 0 | USD 1,520 | USD 112.94 | USD 111.38 |
| 2025-05-13 (Tuesday) | 974 | USD 108,484 | USD 108,484 | 0 | USD 867 | USD 111.38 | USD 110.49 |
| 2025-05-12 (Monday) | 974 | USD 107,617 | USD 107,617 | 0 | USD 4,431 | USD 110.49 | USD 105.94 |
| 2025-05-09 (Friday) | 974 | USD 103,186 | USD 103,186 | 0 | USD 799 | USD 105.94 | USD 105.12 |
| 2025-05-08 (Thursday) | 974 | USD 102,387 | USD 102,387 | 0 | USD 2,951 | USD 105.12 | USD 102.09 |
| 2025-05-07 (Wednesday) | 974 | USD 99,436 | USD 99,436 | 0 | USD 9,662 | USD 102.09 | USD 92.1704 |
| 2025-05-06 (Tuesday) | 974 | USD 89,774 | USD 89,774 | | | | |
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 holdingsShare Trades of DIS by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-07-23 | BUY | 416 | | | 122.941* | | 115.96 |
| 2025-07-22 | SELL | -71 | | | 121.059* | | 115.85 Profit of 8,226 on sale |
| 2025-07-21 | SELL | -315 | | | 120.840* | | 115.75 Profit of 36,461 on sale |
| 2025-07-14 | BUY | 145 | | | 119.970* | | 115.66 |
| 2025-07-11 | BUY | 145 | | | 119.870* | | 115.56 |
| 2025-07-10 | BUY | 145 | | | 121.560* | | 115.43 |
| 2025-07-09 | BUY | 117 | | | 120.610* | | 115.31 |
| 2025-07-08 | BUY | 117 | | | 121.820* | | 115.15 |
| 2025-07-07 | BUY | 117 | | | 123.160* | | 114.95 |
| 2025-07-04 | BUY | 117 | | | 124.000* | | 114.73 |
| 2025-07-03 | BUY | 117 | | | 124.000* | | 114.49 |
| 2025-07-02 | BUY | 117 | | | 122.979* | | 114.27 |
| 2025-06-30 | BUY | 226 | | | 124.010* | | 114.00 |
| 2025-06-27 | BUY | 226 | | | 122.340* | | 113.77 |
| 2025-06-26 | BUY | 226 | | | 121.460* | | 113.55 |
| 2025-06-25 | BUY | 226 | | | 119.420* | | 113.38 |
| 2025-06-24 | BUY | 226 | | | 118.650* | | 113.22 |
| 2025-06-23 | BUY | 226 | | | 117.750* | | 113.08 |
| 2025-06-20 | BUY | 226 | | | 117.630* | | 112.93 |
| 2025-06-19 | BUY | 226 | | | 117.860* | | 112.77 |
| 2025-06-18 | BUY | 226 | | | 117.860* | | 112.59 |
| 2025-06-17 | BUY | 226 | | | 118.130* | | 112.40 |
| 2025-06-16 | SELL | -226 | | | 119.480* | | 112.13 Profit of 25,342 on sale |
| 2025-06-12 | BUY | 226 | | | 118.610* | | 111.88 |
| 2025-06-11 | BUY | 226 | | | 119.520* | | 111.58 |
| 2025-06-10 | BUY | 226 | | | 118.730* | | 111.28 |
| 2025-06-09 | BUY | 226 | | | 115.660* | | 111.09 |
| 2025-06-06 | BUY | 226 | | | 113.900* | | 110.96 |
| 2025-06-05 | BUY | 226 | | | 112.530* | | 110.89 |
| 2025-06-04 | BUY | 226 | | | 113.490* | | 110.76 |
| 2025-06-03 | BUY | 683 | | | 113.600* | | 110.61 |
| 2025-06-02 | BUY | 373 | | | 112.951* | | 110.48 |
| 2025-05-30 | BUY | 551 | | | 113.040* | | 110.33 |
| 2025-05-29 | BUY | 551 | | | 112.020* | | 110.22 |
| 2025-05-28 | BUY | 551 | | | 111.520* | | 110.13 |
| 2025-05-27 | BUY | 752 | | | 112.360* | | 109.98 |
| 2025-05-26 | BUY | 752 | | | 109.720* | | 109.99 |
| 2025-05-23 | BUY | 752 | | | 109.720* | | 110.02 |
| 2025-05-22 | BUY | 755 | | | 111.130* | | 109.92 |
| 2025-05-21 | BUY | 742 | | | 110.460* | | 109.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 2,035,737 | 8,475 | 3,425,013 | 59.4% |
| 2025-07-16 | 992,148 | 2,830 | 2,180,398 | 45.5% |
| 2025-07-15 | 1,050,450 | 2,846 | 2,758,760 | 38.1% |
| 2025-07-14 | 749,534 | 2,980 | 1,835,042 | 40.8% |
| 2025-07-11 | 726,189 | 4,167 | 2,285,158 | 31.8% |
| 2025-07-10 | 389,249 | 3,223 | 1,594,508 | 24.4% |
| 2025-07-09 | 812,459 | 11,713 | 2,419,713 | 33.6% |
| 2025-07-08 | 763,712 | 7,490 | 2,370,514 | 32.2% |
| 2025-07-07 | 1,329,908 | 7,327 | 2,699,784 | 49.3% |
| 2025-07-03 | 567,167 | 3,980 | 1,385,254 | 40.9% |
| 2025-07-02 | 886,334 | 9,252 | 2,343,780 | 37.8% |
| 2025-07-01 | 1,066,074 | 12,396 | 3,444,846 | 30.9% |
| 2025-06-30 | 1,267,580 | 7,467 | 3,745,444 | 33.8% |
| 2025-06-27 | 1,150,150 | 8,749 | 3,730,784 | 30.8% |
| 2025-06-26 | 764,457 | 8,092 | 3,489,284 | 21.9% |
| 2025-06-25 | 577,118 | 2,979 | 2,456,562 | 23.5% |
| 2025-06-24 | 939,621 | 13,101 | 2,987,025 | 31.5% |
| 2025-06-23 | 1,300,932 | 10,388 | 2,943,693 | 44.2% |
| 2025-06-20 | 1,044,471 | 4,364 | 2,815,045 | 37.1% |
| 2025-06-18 | 879,366 | 5,543 | 2,407,496 | 36.5% |
| 2025-06-17 | 1,428,398 | 12,398 | 2,824,782 | 50.6% |
| 2025-06-16 | 1,564,655 | 16,159 | 3,162,769 | 49.5% |
| 2025-06-13 | 1,537,568 | 7,897 | 3,054,679 | 50.3% |
| 2025-06-12 | 1,312,574 | 5,869 | 2,454,238 | 53.5% |
| 2025-06-11 | 2,158,663 | 10,404 | 3,855,890 | 56.0% |
| 2025-06-10 | 3,546,843 | 19,441 | 7,306,515 | 48.5% |
| 2025-06-09 | 782,549 | 3,707 | 3,178,640 | 24.6% |
| 2025-06-06 | 542,096 | 5,489 | 2,472,628 | 21.9% |
| 2025-06-05 | 835,092 | 33,672 | 3,916,659 | 21.3% |
| 2025-06-04 | 1,085,407 | 12,580 | 2,253,401 | 48.2% |
| 2025-06-03 | 1,364,887 | 19,024 | 3,259,197 | 41.9% |
| 2025-06-02 | 1,310,713 | 2,281 | 2,666,821 | 49.1% |
| 2025-05-30 | 1,463,310 | 6,512 | 3,082,345 | 47.5% |
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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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.