Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DIS
Stock Name | Distil Plc |
Ticker | DIS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0030164023 |
LEI | 213800G6BJQ18CKXWF05 |
Show aggregate DIS holdings
News associated with DIS
- Disney's New Amazon Deal: Does Ad Targeting Upgrade Justify a Buy?
- DIS' Amazon partnership enhances ad targeting, but the impact is delayed until 2026. Strong Q2 shows progress, yet competition persists. Hold or wait for 2025 entry. - 2025-06-18 16:04:00
- HBO and CNN to Split
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-06-17 13:12:00
- Nintendo's Big Release
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-06-17 12:21:00
- Looking Back on a Motley Fool Career
- In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 11:56:00
- XLC, META, GOOGL, DIS: Large Inflows 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 The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $487.3 million dollar inflow -- that's a 2.2% - 2025-06-16 14:53:11
- Market Swings on Inflation Data, Trade, and Geopolitical Risks
- Wall Street started the week on a cautious note as investors awaited progress on U.S.-China trade negotiations and key inflation data. Midweek, optimism took hold after a soft inflation reading and reports of potential tariff breakthroughs, which fueled a three-day win streak fo - 2025-06-13 17:07:56
- Netflix Eyes EMEA Expansion With Euro 1B Investment Plan in Spain
- NFLX boosts its global push with a Euro 1B investment in Spain, anchoring its EMEA strategy amid rising streaming rivalry. - 2025-06-12 15:41:00
- Zacks Investment Ideas feature highlights: Netflix, The Walt Disney, Amazon and Warner Bros. Discovery
- WBD's streaming-TV split aims to sharpen its edge, but NFLX dominates with 85% gains and surging subscriber growth. - 2025-06-12 13:34:00
- The Zacks Analyst Blog Highlights Apple, Walt Disney, AMD, Armanino Foods of Distinction and Optex Systems
- AAPL, DIS, and AMD show mixed performance as analysts spotlight service growth, park gains, and data center strength. - 2025-06-12 13:26:00
- A Hollywood Giant Gives Up on Comeback Dreams
- When Warner Bros. Discovery (NASDAQ: WBD) was formed, the idea was that the collection of assets would be more valuable than they were individually. Now, it's splitting again in a deal that will likely empower the biggest companies in streaming. - 2025-06-12 09:00:00
- Walt Disney (NYSE:DIS) Sets New 1-Year High on Analyst Upgrade
- The Walt Disney Company (NYSE:DIS – Get Free Report) shares reached a new 52-week high on Tuesday after Loop Capital raised their price target on the stock from $125.00 to $130.00. Loop Capital currently has a buy rating on the stock. Walt Disney traded as high as $120.50 and last traded at $119.18, with a […] - 2025-06-12 05:15:00
- Top Research Reports for Apple, Walt Disney & AMD
- AAPL, DIS, and AMD stand out in Zacks' latest top research, each navigating challenges while delivering strategic growth in Q3 2025. - 2025-06-11 20:19:00
- Traders Purchase Large Volume of Walt Disney Call Options (NYSE:DIS)
- The Walt Disney Company (NYSE:DIS – Get Free Report) was the target of unusually large options trading on Tuesday. Investors acquired 101,728 call options on the stock. This represents an increase of 46% compared to the average daily volume of 69,916 call options. Walt Disney Price Performance Shares of NYSE DIS opened at $118.76 on […] - 2025-06-11 05:28:43
- Roku's Advertising Growth Outpaces Market: Will the Momentum Continue?
- ROKU's ad revenues are rising faster than the OTT market, powered by AI, partnerships and platform engagement in 2025. - 2025-06-10 16:06:00
- DIS Quantitative 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 - 2025-06-10 13:38:21
- Dollar General, Disney, and Meta in the Discussion Spotlight
- In this podcast, Motley Fool contributors Anand Chokkavelu, Jason Hall, and Matt Frankel discuss: - 2025-06-06 16:25:00
- 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 - 2025-06-06 13:36:37
- VV, MRK, 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 Vanguard Large-Cap ETF (Symbol: VV) where we have detected an approximate $311.5 million dollar outflow -- that's a 0.8% decrease week over week (fr - 2025-06-05 15:16:40
- 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 - 2025-06-05 13:35:19
- Is Netflix Stock a Buy?
- Netflix (NASDAQ: NFLX) is the clear winner in streaming with over 300 million subscribers, but will the growth story for Netflix continue for the next decade? We dig into the company's strategy, growth, and valuation in this video. - 2025-06-05 12:00:00
- Walt Disney (NYSE:DIS) Stock Price Up 1.1% After Analyst Upgrade
- Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) rose 1.1% during mid-day trading on Tuesday after Rosenblatt Securities raised their price target on the stock from $135.00 to $140.00. Rosenblatt Securities currently has a buy rating on the stock. Walt Disney traded as high as $114.36 and last traded at $114.14. Approximately […] - 2025-06-05 05:24:51
- The Next Gold Rush: Emerging Markets?
- In this podcast, Motley Fool host Ricky Mulvey caught up with Jan van Eck, CEO of investment management firm VanEck, for a conversation about: - 2025-06-05 02:25:00
- Disney Reportedly To Cut Hundreds Of Jobs
- (RTTNews) - Walt Disney Co. (DIS) is laying off several hundred employees worldwide across various departments, including film and television marketing, TV publicity, casting, development, and corporate finance, according to the several media reports. - 2025-06-03 03:29:19
- Security, Sports, and Skiing
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
- Can I Rely on Dividends for Life After Quitting My Job?
- As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial adv - 2025-05-31 09:50:00
- Notable Friday Option Activity: DIS, RTX, ORCL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Walt Disney Co. (Symbol: DIS), where a total volume of 48,705 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-30 19:18:49
- Should You Hold on to WBD Stock Despite its 5% Dip in YTD?
- Warner Bros. Discovery's 5% YTD decline contrasts with streaming momentum. Investors can hold the stock or await better entry levels. - 2025-05-30 16:52:00
- After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
- The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 20:24:52
- 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 - 2025-05-29 13:39:30
- The Zacks Analyst Blog Highlights Netflix, Disney, Charter Communications, Roku and Roblox
- Netflix, Disney, Charter, Roku and Roblox look strong as Zacks sees consumer confidence rebound and each stock earns a Buy rating. - 2025-05-29 10:53:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) DIS holdings
Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
---|
2025-06-19 (Thursday) | 43,038 | USD 3,777,805 | USD 3,777,805 | 0 | USD 6,881 | USD 87.7784 | USD 87.6185 |
2025-06-18 (Wednesday) | 43,038 | USD 3,770,924 | USD 3,770,924 | 0 | USD 8,423 | USD 87.6185 | USD 87.4228 |
2025-06-17 (Tuesday) | 43,038 | USD 3,762,501 | USD 3,762,501 | 0 | USD -19,487 | USD 87.4228 | USD 87.8755 |
2025-06-16 (Monday) | 43,038 | USD 3,781,988 | USD 3,781,988 | 0 | USD 43,247 | USD 87.8755 | USD 86.8707 |
2025-06-13 (Friday) | 43,038 | USD 3,738,741 | USD 3,738,741 | 0 | USD -16,261 | USD 86.8707 | USD 87.2485 |
2025-06-12 (Thursday) | 43,038 | USD 3,755,002 | USD 3,755,002 | 393 | USD -9,765 | USD 87.2485 | USD 88.2816 |
2025-06-11 (Wednesday) | 42,645 | USD 3,764,767 | USD 3,764,767 | 0 | USD 18,381 | USD 88.2816 | USD 87.8505 |
2025-06-10 (Tuesday) | 42,645 | USD 3,746,386 | USD 3,746,386 | 0 | USD 105,088 | USD 87.8505 | USD 85.3863 |
2025-06-09 (Monday) | 42,645 | USD 3,641,298 | USD 3,641,298 | 0 | USD 50,372 | USD 85.3863 | USD 84.2051 |
2025-06-06 (Friday) | 42,645 | USD 3,590,926 | USD 3,590,926 | 0 | USD 60,419 | USD 84.2051 | USD 82.7883 |
2025-06-05 (Thursday) | 42,645 | USD 3,530,507 | USD 3,530,507 | 0 | USD -34,053 | USD 82.7883 | USD 83.5868 |
2025-06-04 (Wednesday) | 42,645 | USD 3,564,560 | USD 3,564,560 | 0 | USD -16,113 | USD 83.5868 | USD 83.9647 |
2025-06-03 (Tuesday) | 42,645 | USD 3,580,673 | USD 3,580,673 | 0 | USD 26,792 | USD 83.9647 | USD 83.3364 |
2025-06-02 (Monday) | 42,645 | USD 3,553,881 | USD 3,553,881 | 0 | USD -20,766 | USD 83.3364 | USD 83.8234 |
2025-05-30 (Friday) | 42,645 | USD 3,574,647 | USD 3,574,647 | 0 | USD 31,729 | USD 83.8234 | USD 83.0793 |
2025-05-29 (Thursday) | 42,645 | USD 3,542,918 | USD 3,542,918 | 0 | USD 12,410 | USD 83.0793 | USD 82.7883 |
2025-05-28 (Wednesday) | 42,645 | USD 3,530,508 | USD 3,530,508 | 0 | USD -13,438 | USD 82.7883 | USD 83.1034 |
2025-05-27 (Tuesday) | 42,645 | USD 3,543,946 | USD 3,543,946 | 0 | USD 93,985 | USD 83.1034 | USD 80.8995 |
2025-05-26 (Monday) | 42,645 | USD 3,449,961 | USD 3,449,961 | 0 | USD -16,871 | USD 80.8995 | USD 81.2952 |
2025-05-23 (Friday) | 42,645 | USD 3,466,832 | USD 3,466,832 | 0 | USD -63,516 | USD 81.2952 | USD 82.7846 |
2025-05-22 (Thursday) | 42,645 | USD 3,530,348 | USD 3,530,348 | 0 | USD 24,288 | USD 82.7846 | USD 82.215 |
2025-05-21 (Wednesday) | 42,645 | USD 3,506,060 | USD 3,506,060 | 0 | USD -77,913 | USD 82.215 | USD 84.042 |
2025-05-20 (Tuesday) | 42,645 | USD 3,583,973 | USD 3,583,973 | 0 | USD -10,106 | USD 84.042 | USD 84.279 |
2025-05-19 (Monday) | 42,645 | USD 3,594,079 | USD 3,594,079 | 0 | USD -52,068 | USD 84.279 | USD 85.5 |
2025-05-16 (Friday) | 42,645 | USD 3,646,147 | USD 3,646,147 | 0 | USD 42,652 | USD 85.5 | USD 84.4998 |
2025-05-15 (Thursday) | 42,645 | USD 3,603,495 | USD 3,603,495 | 0 | USD -16,034 | USD 84.4998 | USD 84.8758 |
2025-05-14 (Wednesday) | 42,645 | USD 3,619,529 | USD 3,619,529 | 0 | USD 37,343 | USD 84.8758 | USD 84.0001 |
2025-05-13 (Tuesday) | 42,645 | USD 3,582,186 | USD 3,582,186 | 389 | USD 45,836 | USD 84.0001 | USD 83.6887 |
2025-05-12 (Monday) | 42,256 | USD 3,536,350 | USD 3,536,350 | 0 | USD 171,876 | USD 83.6887 | USD 79.6212 |
2025-05-09 (Friday) | 42,256 | USD 3,364,474 | USD 3,364,474 | 0 | USD 27,045 | USD 79.6212 | USD 78.9812 |
2025-05-08 (Thursday) | 42,256 | USD 3,337,429 | USD 3,337,429 | 0 | USD 110,021 | USD 78.9812 | USD 76.3775 |
2025-05-07 (Wednesday) | 42,256 | USD 3,227,408 | USD 3,227,408 | 0 | USD 314,694 | USD 76.3775 | USD 68.9302 |
2025-05-06 (Tuesday) | 42,256 | USD 2,912,714 | USD 2,912,714 | 0 | USD -12,213 | USD 68.9302 | USD 69.2192 |
2025-05-05 (Monday) | 42,256 | USD 2,924,927 | USD 2,924,927 | 0 | USD -8,760 | USD 69.2192 | USD 69.4265 |
2025-05-02 (Friday) | 42,256 | USD 2,933,687 | USD 2,933,687 | 0 | USD 47,764 | USD 69.4265 | USD 68.2962 |
2025-05-01 (Thursday) | 42,256 | USD 2,885,923 | USD 2,885,923 | 0 | USD 8,643 | USD 68.2962 | USD 68.0916 |
2025-04-30 (Wednesday) | 42,256 | USD 2,877,280 | USD 2,877,280 | 1,443 | USD 98,296 | USD 68.0916 | USD 68.0907 |
2025-04-29 (Tuesday) | 40,813 | USD 2,778,984 | USD 2,778,984 | 0 | USD 31,196 | USD 68.0907 | USD 67.3263 |
2025-04-28 (Monday) | 40,813 | USD 2,747,788 | USD 2,747,788 | 0 | USD -20,817 | USD 67.3263 | USD 67.8363 |
2025-04-25 (Friday) | 40,813 | USD 2,768,605 | USD 2,768,605 | 0 | USD 9,524 | USD 67.8363 | USD 67.603 |
2025-04-24 (Thursday) | 40,813 | USD 2,759,081 | USD 2,759,081 | 0 | USD 75,213 | USD 67.603 | USD 65.7601 |
2025-04-23 (Wednesday) | 40,813 | USD 2,683,868 | USD 2,683,868 | -376 | USD 33,772 | USD 65.7601 | USD 64.3399 |
2025-04-22 (Tuesday) | 41,189 | USD 2,650,096 | USD 2,650,096 | 0 | USD 66,364 | USD 64.3399 | USD 62.7287 |
2025-04-21 (Monday) | 41,189 | USD 2,583,732 | USD 2,583,732 | 0 | USD -55,962 | USD 62.7287 | USD 64.0874 |
2025-04-18 (Friday) | 41,189 | USD 2,639,694 | USD 2,639,694 | 0 | USD 0 | USD 64.0874 | USD 64.0874 |
2025-04-17 (Thursday) | 41,189 | USD 2,639,694 | USD 2,639,694 | 0 | USD 67,770 | USD 64.0874 | USD 62.442 |
2025-04-16 (Wednesday) | 41,189 | USD 2,571,924 | USD 2,571,924 | 376 | USD -47,466 | USD 62.442 | USD 64.1803 |
2025-04-15 (Tuesday) | 40,813 | USD 2,619,390 | USD 2,619,390 | 0 | USD -788 | USD 64.1803 | USD 64.1996 |
2025-04-14 (Monday) | 40,813 | USD 2,620,178 | USD 2,620,178 | 0 | USD -33,175 | USD 64.1996 | USD 65.0124 |
2025-04-11 (Friday) | 40,813 | USD 2,653,353 | USD 2,653,353 | 0 | USD -30,462 | USD 65.0124 | USD 65.7588 |
2025-04-10 (Thursday) | 40,813 | USD 2,683,815 | USD 2,683,815 | 0 | USD -241,706 | USD 65.7588 | USD 71.6811 |
2025-04-09 (Wednesday) | 40,813 | USD 2,925,521 | USD 2,925,521 | 0 | USD 310,981 | USD 71.6811 | USD 64.0615 |
2025-04-08 (Tuesday) | 40,813 | USD 2,614,540 | USD 2,614,540 | 376 | USD -26,308 | USD 64.0615 | USD 65.3077 |
2025-04-07 (Monday) | 40,437 | USD 2,640,848 | USD 2,640,848 | 0 | USD 30,467 | USD 65.3077 | USD 64.5543 |
2025-04-04 (Friday) | 40,437 | USD 2,610,381 | USD 2,610,381 | 0 | USD -442,315 | USD 64.5543 | USD 75.4926 |
2025-04-02 (Wednesday) | 40,437 | USD 3,052,696 | USD 3,052,696 | 0 | USD -3,545 | USD 75.4926 | USD 75.5803 |
2025-04-01 (Tuesday) | 40,437 | USD 3,056,241 | USD 3,056,241 | 0 | USD -35,862 | USD 75.5803 | USD 76.4672 |
2025-03-31 (Monday) | 40,437 | USD 3,092,103 | USD 3,092,103 | 1,180 | USD 117,228 | USD 76.4672 | USD 75.7795 |
2025-03-28 (Friday) | 39,257 | USD 2,974,875 | USD 2,974,875 | 0 | USD -67,493 | USD 75.7795 | USD 77.4987 |
2025-03-27 (Thursday) | 39,257 | USD 3,042,368 | USD 3,042,368 | 0 | USD -27,760 | USD 77.4987 | USD 78.2059 |
2025-03-26 (Wednesday) | 39,257 | USD 3,070,128 | USD 3,070,128 | 0 | USD -10,701 | USD 78.2059 | USD 78.4785 |
2025-03-25 (Tuesday) | 39,257 | USD 3,080,829 | USD 3,080,829 | 0 | USD 34,888 | USD 78.4785 | USD 77.5898 |
2025-03-24 (Monday) | 39,257 | USD 3,045,941 | USD 3,045,941 | 0 | USD 18,257 | USD 77.5898 | USD 77.1247 |
2025-03-21 (Friday) | 39,257 | USD 3,027,684 | USD 3,027,684 | 0 | USD 36,012 | USD 77.1247 | USD 76.2074 |
2025-03-20 (Thursday) | 39,257 | USD 2,991,672 | USD 2,991,672 | 0 | USD -44,562 | USD 76.2074 | USD 77.3425 |
2025-03-19 (Wednesday) | 39,257 | USD 3,036,234 | USD 3,036,234 | 0 | USD 32,512 | USD 77.3425 | USD 76.5143 |
2025-03-18 (Tuesday) | 39,257 | USD 3,003,722 | USD 3,003,722 | 0 | USD -302 | USD 76.5143 | USD 76.522 |
2025-03-17 (Monday) | 39,257 | USD 3,004,024 | USD 3,004,024 | 366 | USD 33,788 | USD 76.522 | USD 76.3734 |
2025-03-14 (Friday) | 38,891 | USD 2,970,236 | USD 2,970,236 | 0 | USD 59,721 | USD 76.3734 | USD 74.8378 |
2025-03-13 (Thursday) | 38,891 | USD 2,910,515 | USD 2,910,515 | 0 | USD -51,523 | USD 74.8378 | USD 76.1626 |
2025-03-12 (Wednesday) | 38,891 | USD 2,962,038 | USD 2,962,038 | 0 | USD 21,144 | USD 76.1626 | USD 75.6189 |
2025-03-11 (Tuesday) | 38,891 | USD 2,940,894 | USD 2,940,894 | 0 | USD -165,925 | USD 75.6189 | USD 79.8853 |
2025-03-10 (Monday) | 38,891 | USD 3,106,819 | USD 3,106,819 | 0 | USD -68,319 | USD 79.8853 | USD 81.642 |
2025-03-07 (Friday) | 38,891 | USD 3,175,138 | USD 3,175,138 | 0 | USD -129,441 | USD 81.642 | USD 84.9703 |
2025-03-05 (Wednesday) | 38,891 | USD 3,304,579 | USD 3,304,579 | 0 | USD -29,416 | USD 84.9703 | USD 85.7266 |
2025-03-04 (Tuesday) | 38,891 | USD 3,333,995 | USD 3,333,995 | 0 | USD -119,819 | USD 85.7266 | USD 88.8075 |
2025-03-03 (Monday) | 38,891 | USD 3,453,814 | USD 3,453,814 | 366 | USD -28,015 | USD 88.8075 | USD 90.3784 |
2025-02-28 (Friday) | 38,525 | USD 3,481,829 | USD 3,481,829 | 0 | USD 86,028 | USD 90.3784 | USD 88.1454 |
2025-02-27 (Thursday) | 38,525 | USD 3,395,801 | USD 3,395,801 | 0 | USD 2,542 | USD 88.1454 | USD 88.0794 |
2025-02-26 (Wednesday) | 38,525 | USD 3,393,259 | USD 3,393,259 | 0 | USD 28,049 | USD 88.0794 | USD 87.3513 |
2025-02-25 (Tuesday) | 38,525 | USD 3,365,210 | USD 3,365,210 | 0 | USD -29,520 | USD 87.3513 | USD 88.1176 |
2025-02-24 (Monday) | 38,525 | USD 3,394,730 | USD 3,394,730 | 0 | USD 82,790 | USD 88.1176 | USD 85.9686 |
2025-02-21 (Friday) | 38,525 | USD 3,311,940 | USD 3,311,940 | 0 | USD -57,474 | USD 85.9686 | USD 87.4605 |
2025-02-20 (Thursday) | 38,525 | USD 3,369,414 | USD 3,369,414 | 0 | USD -37,725 | USD 87.4605 | USD 88.4397 |
2025-02-19 (Wednesday) | 38,525 | USD 3,407,139 | USD 3,407,139 | 0 | USD 61,679 | USD 88.4397 | USD 86.8387 |
2025-02-18 (Tuesday) | 38,525 | USD 3,345,460 | USD 3,345,460 | 0 | USD -27,445 | USD 86.8387 | USD 87.5511 |
2025-02-17 (Monday) | 38,525 | USD 3,372,905 | USD 3,372,905 | 0 | USD 2,941 | USD 87.5511 | USD 87.4747 |
2025-02-14 (Friday) | 38,525 | USD 3,369,964 | USD 3,369,964 | 0 | USD -1,262 | USD 87.4747 | USD 87.5075 |
2025-02-13 (Thursday) | 38,525 | USD 3,371,226 | USD 3,371,226 | 0 | USD -13,384 | USD 87.5075 | USD 87.8549 |
2025-02-12 (Wednesday) | 38,525 | USD 3,384,610 | USD 3,384,610 | 0 | USD -845 | USD 87.8549 | USD 87.8768 |
2025-02-11 (Tuesday) | 38,525 | USD 3,385,455 | USD 3,385,455 | 0 | USD -12,868 | USD 87.8768 | USD 88.2109 |
2025-02-10 (Monday) | 38,525 | USD 3,398,323 | USD 3,398,323 | 0 | USD -40,944 | USD 88.2109 | USD 89.2736 |
2025-02-07 (Friday) | 38,525 | USD 3,439,267 | USD 3,439,267 | 0 | USD -39,139 | USD 89.2736 | USD 90.2896 |
2025-02-06 (Thursday) | 38,525 | USD 3,478,406 | USD 3,478,406 | 0 | USD 76,326 | USD 90.2896 | USD 88.3084 |
2025-02-05 (Wednesday) | 38,525 | USD 3,402,080 | USD 3,402,080 | 0 | USD -96,123 | USD 88.3084 | USD 90.8035 |
2025-02-04 (Tuesday) | 38,525 | USD 3,498,203 | USD 3,498,203 | 0 | USD -40,615 | USD 90.8035 | USD 91.8577 |
2025-02-03 (Monday) | 38,525 | USD 3,538,818 | USD 3,538,818 | 364 | USD 66,537 | USD 91.8577 | USD 90.9903 |
2025-01-31 (Friday) | 38,161 | USD 3,472,281 | USD 3,472,281 | 0 | USD 651 | USD 90.9903 | USD 90.9732 |
2025-01-30 (Thursday) | 38,161 | USD 3,471,630 | USD 3,471,630 | 364 | USD 31,146 | USD 90.9732 | USD 91.0253 |
2025-01-29 (Wednesday) | 37,797 | USD 3,440,484 | USD 3,440,484 | 0 | USD 31,367 | USD 91.0253 | USD 90.1954 |
2025-01-28 (Tuesday) | 37,797 | USD 3,409,117 | USD 3,409,117 | 0 | USD -25,018 | USD 90.1954 | USD 90.8573 |
2025-01-27 (Monday) | 37,797 | USD 3,434,135 | USD 3,434,135 | 0 | USD 38,747 | USD 90.8573 | USD 89.8322 |
2025-01-24 (Friday) | 37,797 | USD 3,395,388 | USD 3,395,388 | 0 | USD -10,007 | USD 89.8322 | USD 90.097 |
2025-01-23 (Thursday) | 37,797 | USD 3,405,395 | USD 3,405,395 | 0 | USD 66,494 | USD 90.097 | USD 88.3377 |
2025-01-22 (Wednesday) | 37,797 | USD 3,338,901 | USD 3,338,901 | | | | |
2025-01-21 (Tuesday) | 37,797 | USD 3,340,136 | USD 3,340,136 | | | | |
2025-01-20 (Monday) | 37,797 | USD 3,290,385 | USD 3,290,385 | | | | |
2025-01-17 (Friday) | 37,797 | USD 3,315,602 | USD 3,315,602 | | | | |
2025-01-16 (Thursday) | 37,797 | USD 3,288,818 | USD 3,288,818 | | | | |
2025-01-15 (Wednesday) | 37,797 | USD 3,335,546 | USD 3,335,546 | | | | |
2025-01-14 (Tuesday) | 37,797 | USD 3,349,544 | USD 3,349,544 | | | | |
2025-01-13 (Monday) | 37,797 | USD 3,361,530 | USD 3,361,530 | | | | |
2025-01-10 (Friday) | 37,797 | USD 3,357,982 | USD 3,357,982 | | | | |
2025-01-09 (Thursday) | 37,797 | USD 3,372,159 | USD 3,372,159 | | | | |
2025-01-09 (Thursday) | 37,797 | USD 3,372,159 | USD 3,372,159 | | | | |
2025-01-09 (Thursday) | 37,797 | USD 3,372,159 | USD 3,372,159 | | | | |
2025-01-08 (Wednesday) | 37,797 | USD 3,361,230 | USD 3,361,230 | | | | |
2025-01-08 (Wednesday) | 37,797 | USD 3,361,230 | USD 3,361,230 | | | | |
2025-01-08 (Wednesday) | 37,797 | USD 3,361,230 | USD 3,361,230 | | | | |
2025-01-02 (Thursday) | 37,797 | USD 3,384,642 | USD 3,384,642 | -582 | USD -14,417 | USD 89.5479 | USD 88.5656 |
2024-12-30 (Monday) | 38,379 | USD 3,399,059 | USD 3,399,059 | 0 | USD -57,295 | USD 88.5656 | USD 90.0585 |
2024-12-10 (Tuesday) | 38,379 | USD 3,456,354 | USD 3,456,354 | 0 | USD 19,263 | USD 90.0585 | USD 89.5566 |
2024-12-09 (Monday) | 38,379 | USD 3,437,091 | USD 3,437,091 | 0 | USD -78,412 | USD 89.5566 | USD 91.5996 |
2024-12-06 (Friday) | 38,379 | USD 3,515,503 | USD 3,515,503 | 370 | USD 44,429 | USD 91.5996 | USD 91.3224 |
2024-12-05 (Thursday) | 38,009 | USD 3,471,074 | USD 3,471,074 | 0 | USD -27,901 | USD 91.3224 | USD 92.0565 |
2024-12-04 (Wednesday) | 38,009 | USD 3,498,975 | USD 3,498,975 | 0 | USD 2,946 | USD 92.0565 | USD 91.979 |
2024-12-03 (Tuesday) | 38,009 | USD 3,496,029 | USD 3,496,029 | 0 | USD -30,229 | USD 91.979 | USD 92.7743 |
2024-12-02 (Monday) | 38,009 | USD 3,526,258 | USD 3,526,258 | 0 | USD 13,479 | USD 92.7743 | USD 92.4197 |
2024-11-29 (Friday) | 38,009 | USD 3,512,779 | USD 3,512,779 | -544 | USD -62,094 | USD 92.4197 | USD 92.7262 |
2024-11-28 (Thursday) | 38,553 | USD 3,574,873 | USD 3,574,873 | 0 | USD -1,128 | USD 92.7262 | USD 92.7555 |
2024-11-27 (Wednesday) | 38,553 | USD 3,576,001 | USD 3,576,001 | 0 | USD 33,525 | USD 92.7555 | USD 91.8859 |
2024-11-26 (Tuesday) | 38,553 | USD 3,542,476 | USD 3,542,476 | 0 | USD -20,705 | USD 91.8859 | USD 92.4229 |
2024-11-25 (Monday) | 38,553 | USD 3,563,181 | USD 3,563,181 | 0 | USD 3,519 | USD 92.4229 | USD 92.3316 |
2024-11-22 (Friday) | 38,553 | USD 3,559,662 | USD 3,559,662 | 0 | USD 54,649 | USD 92.3316 | USD 90.9141 |
2024-11-21 (Thursday) | 38,553 | USD 3,505,013 | USD 3,505,013 | 0 | USD 23,436 | USD 90.9141 | USD 90.3063 |
2024-11-20 (Wednesday) | 38,553 | USD 3,481,577 | USD 3,481,577 | 0 | USD 59,582 | USD 90.3063 | USD 88.7608 |
2024-11-19 (Tuesday) | 38,553 | USD 3,421,995 | USD 3,421,995 | 0 | USD -40,928 | USD 88.7608 | USD 89.8224 |
2024-11-18 (Monday) | 38,553 | USD 3,462,923 | USD 3,462,923 | 0 | USD 412,453 | USD 89.8224 | USD 79.1241 |
2024-11-12 (Tuesday) | 38,553 | USD 3,050,470 | USD 3,050,470 | 0 | USD 100,301 | USD 79.1241 | USD 76.5224 |
2024-11-08 (Friday) | 38,553 | USD 2,950,169 | USD 2,950,169 | 0 | USD 15,947 | USD 76.5224 | USD 76.1088 |
2024-11-07 (Thursday) | 38,553 | USD 2,934,222 | USD 2,934,222 | 0 | USD -23,617 | USD 76.1088 | USD 76.7214 |
2024-11-06 (Wednesday) | 38,553 | USD 2,957,839 | USD 2,957,839 | 0 | USD 92,716 | USD 76.7214 | USD 74.3165 |
2024-11-05 (Tuesday) | 38,553 | USD 2,865,123 | USD 2,865,123 | 0 | USD 19,983 | USD 74.3165 | USD 73.7981 |
2024-11-04 (Monday) | 38,553 | USD 2,845,140 | USD 2,845,140 | 0 | USD -5,316 | USD 73.7981 | USD 73.936 |
2024-11-01 (Friday) | 38,553 | USD 2,850,456 | USD 2,850,456 | 0 | USD -34,309 | USD 73.936 | USD 74.826 |
2024-10-31 (Thursday) | 38,553 | USD 2,884,765 | USD 2,884,765 | -1,626 | USD -51,719 | USD 74.826 | USD 73.085 |
2024-10-30 (Wednesday) | 40,179 | USD 2,936,484 | USD 2,936,484 | 0 | USD -33,570 | USD 73.085 | USD 73.9206 |
2024-10-29 (Tuesday) | 40,179 | USD 2,970,054 | USD 2,970,054 | 0 | USD -7,659 | USD 73.9206 | USD 74.1112 |
2024-10-28 (Monday) | 40,179 | USD 2,977,713 | USD 2,977,713 | 0 | USD 38,706 | USD 74.1112 | USD 73.1478 |
2024-10-25 (Friday) | 40,179 | USD 2,939,007 | USD 2,939,007 | 391 | USD 9,829 | USD 73.1478 | USD 73.6196 |
2024-10-24 (Thursday) | 39,788 | USD 2,929,178 | USD 2,929,178 | 0 | USD -28,302 | USD 73.6196 | USD 74.331 |
2024-10-23 (Wednesday) | 39,788 | USD 2,957,480 | USD 2,957,480 | 0 | USD -8,493 | USD 74.331 | USD 74.5444 |
2024-10-22 (Tuesday) | 39,788 | USD 2,965,973 | USD 2,965,973 | 782 | USD 67,150 | USD 74.5444 | USD 74.3174 |
2024-10-21 (Monday) | 39,006 | USD 2,898,823 | USD 2,898,823 | 0 | USD -11,854 | USD 74.3174 | USD 74.6213 |
2024-10-18 (Friday) | 39,006 | USD 2,910,677 | USD 2,910,677 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of DISDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 393 | | | 87.249* | | 80.76 |
2025-05-13 | BUY | 389 | | | 84.000* | | 80.13 |
2025-04-30 | BUY | 1,443 | | | 68.092* | | 80.70 |
2025-04-23 | SELL | -376 | | | 65.760* | | 81.39 Profit of 30,604 on sale |
2025-04-16 | BUY | 376 | | | 62.442* | | 82.36 |
2025-04-08 | BUY | 376 | | | 64.062* | | 83.52 |
2025-03-31 | BUY | 1,180 | | | 76.467* | | 84.26 |
2025-03-17 | BUY | 366 | | | 76.522* | | 85.27 |
2025-03-03 | BUY | 366 | | | 88.808* | | 85.97 |
2025-02-03 | BUY | 364 | | | 91.858* | | 84.81 |
2025-01-30 | BUY | 364 | | | 90.973* | | 84.51 |
2025-01-02 | SELL | -582 | | | 89.548* | | 83.49 Profit of 48,592 on sale |
2024-12-06 | BUY | 370 | | | 91.600* | | 82.63 |
2024-11-29 | SELL | -544 | | | 92.420* | | 80.73 Profit of 43,919 on sale |
2024-10-31 | SELL | -1,626 | | | 74.826* | | 73.88 Profit of 120,136 on sale |
2024-10-25 | BUY | 391 | | | 73.148* | | 74.20 |
2024-10-22 | BUY | 782 | | | 74.544* | | 74.32 |
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 |
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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% |
2025-05-29 | 711,715 | 987 | 3,019,191 | 23.6% |
2025-05-28 | 479,343 | 2,157 | 2,018,631 | 23.7% |
2025-05-27 | 990,152 | 7,661 | 3,483,254 | 28.4% |
2025-05-23 | 1,176,791 | 2,328 | 2,916,761 | 40.3% |
2025-05-22 | 781,569 | 1,621 | 2,578,194 | 30.3% |
2025-05-21 | 703,201 | 2,124 | 2,752,954 | 25.5% |
2025-05-20 | 931,038 | 12,585 | 2,804,323 | 33.2% |
2025-05-19 | 864,350 | 1,462 | 2,865,312 | 30.2% |
2025-05-16 | 1,649,518 | 3,524 | 3,206,884 | 51.4% |
2025-05-15 | 1,539,923 | 2,455 | 3,248,334 | 47.4% |
2025-05-14 | 3,653,585 | 21,975 | 6,125,791 | 59.6% |
2025-05-13 | 2,824,060 | 9,411 | 5,882,599 | 48.0% |
2025-05-12 | 2,683,049 | 14,868 | 7,379,195 | 36.4% |
2025-05-09 | 2,055,997 | 5,275 | 4,269,924 | 48.2% |
2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
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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