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
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
- Amazon Wants More Power
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
- Walt Disney (NYSE:DIS) Upgraded to Buy at Jefferies Financial Group
- Jefferies Financial Group upgraded shares of Walt Disney (NYSE:DIS – Free Report) from a hold rating to a buy rating in a research note released on Monday, MarketBeat reports. They currently have $144.00 price target on the entertainment giant’s stock, up from their previous price target of $100.00. Other equities analysts also recently issued research […] - 2025-07-01 05:58:48
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
- Contrasting Walt Disney (NYSE:DIS) & Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK)
- Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Get Free Report) and Walt Disney (NYSE:DIS – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings […] - 2025-06-30 08:24:52
- My 5 Favorite Stocks to Buy Right Now
- While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 07:08:00
- The Zacks Analyst Blog Highlights Apple, Netflix and Disney
- AAPL grows Services revenue with Apple Intelligence upgrades, but still trails rivals NFLX and DIS in share performance. - 2025-06-27 08:44:00
- Apple Continues to Expand Services Business: What's the Path Ahead?
- AAPL's Services arm hits 1B+ paid subscribers as Apple Intelligence boosts offerings from Wallet to Music. - 2025-06-26 16:42:00
- Author Seth Godin on AI, Branding, and Attention
- Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 17:34:00
- iShares Russell 1000 ETF Experiences Big Inflow
- 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 $283.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-06-25 14:55:30
- Netflix Expands Ad Business: Is it the Next Revenue Pillar?
- NFLX expands ad-tech with Netflix Ads Suite and new DSP deals, eyes $9 billion in ad revenues by fiscal 2030. - 2025-06-24 16:59:00
- Guessing Market Caps and Learning About Stocks
- In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
- 3 Reasons to Hold Netflix Stock in 2H25 Beyond its 38% YTD Growth
- NFLX rises 38% YTD on strong content and growth. While we recommend Hold for current investors, new investors should wait for better entry points in 2H25. - 2025-06-23 15:31:00
- Top Streaming Stocks to Strengthen Your Portfolio in the Digital Age
- Streaming giants like NFLX, DIS and SPOT are fueling growth through global expansion, content wars and ad-supported models. - 2025-06-23 15:21:00
- Advisor Resource Council Takes Position in The Walt Disney Company (NYSE:DIS)
- Advisor Resource Council purchased a new stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 4,679 shares of the entertainment giant’s stock, valued at approximately $434,000. Several other institutional investors have also recently […] - 2025-06-23 08:22:55
- 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
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 |
|---|
| 2025-06-30 (Monday) | 44,456 | USD 4,023,051 | USD 4,023,051 | | | | |
| 2025-06-27 (Friday) | 43,431 | USD 3,873,974 | USD 3,873,974 | 0 | USD 32,907 | USD 89.1984 | USD 88.4407 |
| 2025-06-26 (Thursday) | 43,431 | USD 3,841,067 | USD 3,841,067 | 393 | USD 68,470 | USD 88.4407 | USD 87.6573 |
| 2025-06-25 (Wednesday) | 43,038 | USD 3,772,597 | USD 3,772,597 | 0 | USD 23,774 | USD 87.6573 | USD 87.1049 |
| 2025-06-24 (Tuesday) | 43,038 | USD 3,748,823 | USD 3,748,823 | 0 | USD -8,247 | USD 87.1049 | USD 87.2966 |
| 2025-06-23 (Monday) | 43,038 | USD 3,757,070 | USD 3,757,070 | 0 | USD -2,722 | USD 87.2966 | USD 87.3598 |
| 2025-06-20 (Friday) | 43,038 | USD 3,759,792 | USD 3,759,792 | 0 | USD -18,013 | USD 87.3598 | USD 87.7784 |
| 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 DIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 393 | | | 88.441* | | 81.23 |
| 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 |
|---|
| 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% |
| 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% |
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.