Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-19 (Thursday)43,038USD 3,777,805DIS holding increased by 6881USD 3,777,8050USD 6,881 USD 87.7784 USD 87.6185
2025-06-18 (Wednesday)43,038USD 3,770,924DIS holding increased by 8423USD 3,770,9240USD 8,423 USD 87.6185 USD 87.4228
2025-06-17 (Tuesday)43,038USD 3,762,501DIS holding decreased by -19487USD 3,762,5010USD -19,487 USD 87.4228 USD 87.8755
2025-06-16 (Monday)43,038USD 3,781,988DIS holding increased by 43247USD 3,781,9880USD 43,247 USD 87.8755 USD 86.8707
2025-06-13 (Friday)43,038USD 3,738,741DIS holding decreased by -16261USD 3,738,7410USD -16,261 USD 86.8707 USD 87.2485
2025-06-12 (Thursday)43,038DIS holding increased by 393USD 3,755,002DIS holding decreased by -9765USD 3,755,002393USD -9,765 USD 87.2485 USD 88.2816
2025-06-11 (Wednesday)42,645USD 3,764,767DIS holding increased by 18381USD 3,764,7670USD 18,381 USD 88.2816 USD 87.8505
2025-06-10 (Tuesday)42,645USD 3,746,386DIS holding increased by 105088USD 3,746,3860USD 105,088 USD 87.8505 USD 85.3863
2025-06-09 (Monday)42,645USD 3,641,298DIS holding increased by 50372USD 3,641,2980USD 50,372 USD 85.3863 USD 84.2051
2025-06-06 (Friday)42,645USD 3,590,926DIS holding increased by 60419USD 3,590,9260USD 60,419 USD 84.2051 USD 82.7883
2025-06-05 (Thursday)42,645USD 3,530,507DIS holding decreased by -34053USD 3,530,5070USD -34,053 USD 82.7883 USD 83.5868
2025-06-04 (Wednesday)42,645USD 3,564,560DIS holding decreased by -16113USD 3,564,5600USD -16,113 USD 83.5868 USD 83.9647
2025-06-03 (Tuesday)42,645USD 3,580,673DIS holding increased by 26792USD 3,580,6730USD 26,792 USD 83.9647 USD 83.3364
2025-06-02 (Monday)42,645USD 3,553,881DIS holding decreased by -20766USD 3,553,8810USD -20,766 USD 83.3364 USD 83.8234
2025-05-30 (Friday)42,645USD 3,574,647DIS holding increased by 31729USD 3,574,6470USD 31,729 USD 83.8234 USD 83.0793
2025-05-29 (Thursday)42,645USD 3,542,918DIS holding increased by 12410USD 3,542,9180USD 12,410 USD 83.0793 USD 82.7883
2025-05-28 (Wednesday)42,645USD 3,530,508DIS holding decreased by -13438USD 3,530,5080USD -13,438 USD 82.7883 USD 83.1034
2025-05-27 (Tuesday)42,645USD 3,543,946DIS holding increased by 93985USD 3,543,9460USD 93,985 USD 83.1034 USD 80.8995
2025-05-26 (Monday)42,645USD 3,449,961DIS holding decreased by -16871USD 3,449,9610USD -16,871 USD 80.8995 USD 81.2952
2025-05-23 (Friday)42,645USD 3,466,832DIS holding decreased by -63516USD 3,466,8320USD -63,516 USD 81.2952 USD 82.7846
2025-05-22 (Thursday)42,645USD 3,530,348DIS holding increased by 24288USD 3,530,3480USD 24,288 USD 82.7846 USD 82.215
2025-05-21 (Wednesday)42,645USD 3,506,060DIS holding decreased by -77913USD 3,506,0600USD -77,913 USD 82.215 USD 84.042
2025-05-20 (Tuesday)42,645USD 3,583,973DIS holding decreased by -10106USD 3,583,9730USD -10,106 USD 84.042 USD 84.279
2025-05-19 (Monday)42,645USD 3,594,079DIS holding decreased by -52068USD 3,594,0790USD -52,068 USD 84.279 USD 85.5
2025-05-16 (Friday)42,645USD 3,646,147DIS holding increased by 42652USD 3,646,1470USD 42,652 USD 85.5 USD 84.4998
2025-05-15 (Thursday)42,645USD 3,603,495DIS holding decreased by -16034USD 3,603,4950USD -16,034 USD 84.4998 USD 84.8758
2025-05-14 (Wednesday)42,645USD 3,619,529DIS holding increased by 37343USD 3,619,5290USD 37,343 USD 84.8758 USD 84.0001
2025-05-13 (Tuesday)42,645DIS holding increased by 389USD 3,582,186DIS holding increased by 45836USD 3,582,186389USD 45,836 USD 84.0001 USD 83.6887
2025-05-12 (Monday)42,256USD 3,536,350DIS holding increased by 171876USD 3,536,3500USD 171,876 USD 83.6887 USD 79.6212
2025-05-09 (Friday)42,256USD 3,364,474DIS holding increased by 27045USD 3,364,4740USD 27,045 USD 79.6212 USD 78.9812
2025-05-08 (Thursday)42,256USD 3,337,429DIS holding increased by 110021USD 3,337,4290USD 110,021 USD 78.9812 USD 76.3775
2025-05-07 (Wednesday)42,256USD 3,227,408DIS holding increased by 314694USD 3,227,4080USD 314,694 USD 76.3775 USD 68.9302
2025-05-06 (Tuesday)42,256USD 2,912,714DIS holding decreased by -12213USD 2,912,7140USD -12,213 USD 68.9302 USD 69.2192
2025-05-05 (Monday)42,256USD 2,924,927DIS holding decreased by -8760USD 2,924,9270USD -8,760 USD 69.2192 USD 69.4265
2025-05-02 (Friday)42,256USD 2,933,687DIS holding increased by 47764USD 2,933,6870USD 47,764 USD 69.4265 USD 68.2962
2025-05-01 (Thursday)42,256USD 2,885,923DIS holding increased by 8643USD 2,885,9230USD 8,643 USD 68.2962 USD 68.0916
2025-04-30 (Wednesday)42,256DIS holding increased by 1443USD 2,877,280DIS holding increased by 98296USD 2,877,2801,443USD 98,296 USD 68.0916 USD 68.0907
2025-04-29 (Tuesday)40,813USD 2,778,984DIS holding increased by 31196USD 2,778,9840USD 31,196 USD 68.0907 USD 67.3263
2025-04-28 (Monday)40,813USD 2,747,788DIS holding decreased by -20817USD 2,747,7880USD -20,817 USD 67.3263 USD 67.8363
2025-04-25 (Friday)40,813USD 2,768,605DIS holding increased by 9524USD 2,768,6050USD 9,524 USD 67.8363 USD 67.603
2025-04-24 (Thursday)40,813USD 2,759,081DIS holding increased by 75213USD 2,759,0810USD 75,213 USD 67.603 USD 65.7601
2025-04-23 (Wednesday)40,813DIS holding decreased by -376USD 2,683,868DIS holding increased by 33772USD 2,683,868-376USD 33,772 USD 65.7601 USD 64.3399
2025-04-22 (Tuesday)41,189USD 2,650,096DIS holding increased by 66364USD 2,650,0960USD 66,364 USD 64.3399 USD 62.7287
2025-04-21 (Monday)41,189USD 2,583,732DIS holding decreased by -55962USD 2,583,7320USD -55,962 USD 62.7287 USD 64.0874
2025-04-18 (Friday)41,189USD 2,639,694USD 2,639,6940USD 0 USD 64.0874 USD 64.0874
2025-04-17 (Thursday)41,189USD 2,639,694DIS holding increased by 67770USD 2,639,6940USD 67,770 USD 64.0874 USD 62.442
2025-04-16 (Wednesday)41,189DIS holding increased by 376USD 2,571,924DIS holding decreased by -47466USD 2,571,924376USD -47,466 USD 62.442 USD 64.1803
2025-04-15 (Tuesday)40,813USD 2,619,390DIS holding decreased by -788USD 2,619,3900USD -788 USD 64.1803 USD 64.1996
2025-04-14 (Monday)40,813USD 2,620,178DIS holding decreased by -33175USD 2,620,1780USD -33,175 USD 64.1996 USD 65.0124
2025-04-11 (Friday)40,813USD 2,653,353DIS holding decreased by -30462USD 2,653,3530USD -30,462 USD 65.0124 USD 65.7588
2025-04-10 (Thursday)40,813USD 2,683,815DIS holding decreased by -241706USD 2,683,8150USD -241,706 USD 65.7588 USD 71.6811
2025-04-09 (Wednesday)40,813USD 2,925,521DIS holding increased by 310981USD 2,925,5210USD 310,981 USD 71.6811 USD 64.0615
2025-04-08 (Tuesday)40,813DIS holding increased by 376USD 2,614,540DIS holding decreased by -26308USD 2,614,540376USD -26,308 USD 64.0615 USD 65.3077
2025-04-07 (Monday)40,437USD 2,640,848DIS holding increased by 30467USD 2,640,8480USD 30,467 USD 65.3077 USD 64.5543
2025-04-04 (Friday)40,437USD 2,610,381DIS holding decreased by -442315USD 2,610,3810USD -442,315 USD 64.5543 USD 75.4926
2025-04-02 (Wednesday)40,437USD 3,052,696DIS holding decreased by -3545USD 3,052,6960USD -3,545 USD 75.4926 USD 75.5803
2025-04-01 (Tuesday)40,437USD 3,056,241DIS holding decreased by -35862USD 3,056,2410USD -35,862 USD 75.5803 USD 76.4672
2025-03-31 (Monday)40,437DIS holding increased by 1180USD 3,092,103DIS holding increased by 117228USD 3,092,1031,180USD 117,228 USD 76.4672 USD 75.7795
2025-03-28 (Friday)39,257USD 2,974,875DIS holding decreased by -67493USD 2,974,8750USD -67,493 USD 75.7795 USD 77.4987
2025-03-27 (Thursday)39,257USD 3,042,368DIS holding decreased by -27760USD 3,042,3680USD -27,760 USD 77.4987 USD 78.2059
2025-03-26 (Wednesday)39,257USD 3,070,128DIS holding decreased by -10701USD 3,070,1280USD -10,701 USD 78.2059 USD 78.4785
2025-03-25 (Tuesday)39,257USD 3,080,829DIS holding increased by 34888USD 3,080,8290USD 34,888 USD 78.4785 USD 77.5898
2025-03-24 (Monday)39,257USD 3,045,941DIS holding increased by 18257USD 3,045,9410USD 18,257 USD 77.5898 USD 77.1247
2025-03-21 (Friday)39,257USD 3,027,684DIS holding increased by 36012USD 3,027,6840USD 36,012 USD 77.1247 USD 76.2074
2025-03-20 (Thursday)39,257USD 2,991,672DIS holding decreased by -44562USD 2,991,6720USD -44,562 USD 76.2074 USD 77.3425
2025-03-19 (Wednesday)39,257USD 3,036,234DIS holding increased by 32512USD 3,036,2340USD 32,512 USD 77.3425 USD 76.5143
2025-03-18 (Tuesday)39,257USD 3,003,722DIS holding decreased by -302USD 3,003,7220USD -302 USD 76.5143 USD 76.522
2025-03-17 (Monday)39,257DIS holding increased by 366USD 3,004,024DIS holding increased by 33788USD 3,004,024366USD 33,788 USD 76.522 USD 76.3734
2025-03-14 (Friday)38,891USD 2,970,236DIS holding increased by 59721USD 2,970,2360USD 59,721 USD 76.3734 USD 74.8378
2025-03-13 (Thursday)38,891USD 2,910,515DIS holding decreased by -51523USD 2,910,5150USD -51,523 USD 74.8378 USD 76.1626
2025-03-12 (Wednesday)38,891USD 2,962,038DIS holding increased by 21144USD 2,962,0380USD 21,144 USD 76.1626 USD 75.6189
2025-03-11 (Tuesday)38,891USD 2,940,894DIS holding decreased by -165925USD 2,940,8940USD -165,925 USD 75.6189 USD 79.8853
2025-03-10 (Monday)38,891USD 3,106,819DIS holding decreased by -68319USD 3,106,8190USD -68,319 USD 79.8853 USD 81.642
2025-03-07 (Friday)38,891USD 3,175,138DIS holding decreased by -129441USD 3,175,1380USD -129,441 USD 81.642 USD 84.9703
2025-03-05 (Wednesday)38,891USD 3,304,579DIS holding decreased by -29416USD 3,304,5790USD -29,416 USD 84.9703 USD 85.7266
2025-03-04 (Tuesday)38,891USD 3,333,995DIS holding decreased by -119819USD 3,333,9950USD -119,819 USD 85.7266 USD 88.8075
2025-03-03 (Monday)38,891DIS holding increased by 366USD 3,453,814DIS holding decreased by -28015USD 3,453,814366USD -28,015 USD 88.8075 USD 90.3784
2025-02-28 (Friday)38,525USD 3,481,829DIS holding increased by 86028USD 3,481,8290USD 86,028 USD 90.3784 USD 88.1454
2025-02-27 (Thursday)38,525USD 3,395,801DIS holding increased by 2542USD 3,395,8010USD 2,542 USD 88.1454 USD 88.0794
2025-02-26 (Wednesday)38,525USD 3,393,259DIS holding increased by 28049USD 3,393,2590USD 28,049 USD 88.0794 USD 87.3513
2025-02-25 (Tuesday)38,525USD 3,365,210DIS holding decreased by -29520USD 3,365,2100USD -29,520 USD 87.3513 USD 88.1176
2025-02-24 (Monday)38,525USD 3,394,730DIS holding increased by 82790USD 3,394,7300USD 82,790 USD 88.1176 USD 85.9686
2025-02-21 (Friday)38,525USD 3,311,940DIS holding decreased by -57474USD 3,311,9400USD -57,474 USD 85.9686 USD 87.4605
2025-02-20 (Thursday)38,525USD 3,369,414DIS holding decreased by -37725USD 3,369,4140USD -37,725 USD 87.4605 USD 88.4397
2025-02-19 (Wednesday)38,525USD 3,407,139DIS holding increased by 61679USD 3,407,1390USD 61,679 USD 88.4397 USD 86.8387
2025-02-18 (Tuesday)38,525USD 3,345,460DIS holding decreased by -27445USD 3,345,4600USD -27,445 USD 86.8387 USD 87.5511
2025-02-17 (Monday)38,525USD 3,372,905DIS holding increased by 2941USD 3,372,9050USD 2,941 USD 87.5511 USD 87.4747
2025-02-14 (Friday)38,525USD 3,369,964DIS holding decreased by -1262USD 3,369,9640USD -1,262 USD 87.4747 USD 87.5075
2025-02-13 (Thursday)38,525USD 3,371,226DIS holding decreased by -13384USD 3,371,2260USD -13,384 USD 87.5075 USD 87.8549
2025-02-12 (Wednesday)38,525USD 3,384,610DIS holding decreased by -845USD 3,384,6100USD -845 USD 87.8549 USD 87.8768
2025-02-11 (Tuesday)38,525USD 3,385,455DIS holding decreased by -12868USD 3,385,4550USD -12,868 USD 87.8768 USD 88.2109
2025-02-10 (Monday)38,525USD 3,398,323DIS holding decreased by -40944USD 3,398,3230USD -40,944 USD 88.2109 USD 89.2736
2025-02-07 (Friday)38,525USD 3,439,267DIS holding decreased by -39139USD 3,439,2670USD -39,139 USD 89.2736 USD 90.2896
2025-02-06 (Thursday)38,525USD 3,478,406DIS holding increased by 76326USD 3,478,4060USD 76,326 USD 90.2896 USD 88.3084
2025-02-05 (Wednesday)38,525USD 3,402,080DIS holding decreased by -96123USD 3,402,0800USD -96,123 USD 88.3084 USD 90.8035
2025-02-04 (Tuesday)38,525USD 3,498,203DIS holding decreased by -40615USD 3,498,2030USD -40,615 USD 90.8035 USD 91.8577
2025-02-03 (Monday)38,525DIS holding increased by 364USD 3,538,818DIS holding increased by 66537USD 3,538,818364USD 66,537 USD 91.8577 USD 90.9903
2025-01-31 (Friday)38,161USD 3,472,281DIS holding increased by 651USD 3,472,2810USD 651 USD 90.9903 USD 90.9732
2025-01-30 (Thursday)38,161DIS holding increased by 364USD 3,471,630DIS holding increased by 31146USD 3,471,630364USD 31,146 USD 90.9732 USD 91.0253
2025-01-29 (Wednesday)37,797USD 3,440,484DIS holding increased by 31367USD 3,440,4840USD 31,367 USD 91.0253 USD 90.1954
2025-01-28 (Tuesday)37,797USD 3,409,117DIS holding decreased by -25018USD 3,409,1170USD -25,018 USD 90.1954 USD 90.8573
2025-01-27 (Monday)37,797USD 3,434,135DIS holding increased by 38747USD 3,434,1350USD 38,747 USD 90.8573 USD 89.8322
2025-01-24 (Friday)37,797USD 3,395,388DIS holding decreased by -10007USD 3,395,3880USD -10,007 USD 89.8322 USD 90.097
2025-01-23 (Thursday)37,797USD 3,405,395DIS holding increased by 66494USD 3,405,3950USD 66,494 USD 90.097 USD 88.3377
2025-01-22 (Wednesday)37,797USD 3,338,901USD 3,338,901
2025-01-21 (Tuesday)37,797USD 3,340,136USD 3,340,136
2025-01-20 (Monday)37,797USD 3,290,385USD 3,290,385
2025-01-17 (Friday)37,797USD 3,315,602USD 3,315,602
2025-01-16 (Thursday)37,797USD 3,288,818USD 3,288,818
2025-01-15 (Wednesday)37,797USD 3,335,546USD 3,335,546
2025-01-14 (Tuesday)37,797USD 3,349,544USD 3,349,544
2025-01-13 (Monday)37,797USD 3,361,530USD 3,361,530
2025-01-10 (Friday)37,797USD 3,357,982USD 3,357,982
2025-01-09 (Thursday)37,797USD 3,372,159USD 3,372,159
2025-01-09 (Thursday)37,797USD 3,372,159USD 3,372,159
2025-01-09 (Thursday)37,797USD 3,372,159USD 3,372,159
2025-01-08 (Wednesday)37,797USD 3,361,230USD 3,361,230
2025-01-08 (Wednesday)37,797USD 3,361,230USD 3,361,230
2025-01-08 (Wednesday)37,797USD 3,361,230USD 3,361,230
2025-01-02 (Thursday)37,797DIS holding decreased by -582USD 3,384,642DIS holding decreased by -14417USD 3,384,642-582USD -14,417 USD 89.5479 USD 88.5656
2024-12-30 (Monday)38,379USD 3,399,059DIS holding decreased by -57295USD 3,399,0590USD -57,295 USD 88.5656 USD 90.0585
2024-12-10 (Tuesday)38,379USD 3,456,354DIS holding increased by 19263USD 3,456,3540USD 19,263 USD 90.0585 USD 89.5566
2024-12-09 (Monday)38,379USD 3,437,091DIS holding decreased by -78412USD 3,437,0910USD -78,412 USD 89.5566 USD 91.5996
2024-12-06 (Friday)38,379DIS holding increased by 370USD 3,515,503DIS holding increased by 44429USD 3,515,503370USD 44,429 USD 91.5996 USD 91.3224
2024-12-05 (Thursday)38,009USD 3,471,074DIS holding decreased by -27901USD 3,471,0740USD -27,901 USD 91.3224 USD 92.0565
2024-12-04 (Wednesday)38,009USD 3,498,975DIS holding increased by 2946USD 3,498,9750USD 2,946 USD 92.0565 USD 91.979
2024-12-03 (Tuesday)38,009USD 3,496,029DIS holding decreased by -30229USD 3,496,0290USD -30,229 USD 91.979 USD 92.7743
2024-12-02 (Monday)38,009USD 3,526,258DIS holding increased by 13479USD 3,526,2580USD 13,479 USD 92.7743 USD 92.4197
2024-11-29 (Friday)38,009DIS holding decreased by -544USD 3,512,779DIS holding decreased by -62094USD 3,512,779-544USD -62,094 USD 92.4197 USD 92.7262
2024-11-28 (Thursday)38,553USD 3,574,873DIS holding decreased by -1128USD 3,574,8730USD -1,128 USD 92.7262 USD 92.7555
2024-11-27 (Wednesday)38,553USD 3,576,001DIS holding increased by 33525USD 3,576,0010USD 33,525 USD 92.7555 USD 91.8859
2024-11-26 (Tuesday)38,553USD 3,542,476DIS holding decreased by -20705USD 3,542,4760USD -20,705 USD 91.8859 USD 92.4229
2024-11-25 (Monday)38,553USD 3,563,181DIS holding increased by 3519USD 3,563,1810USD 3,519 USD 92.4229 USD 92.3316
2024-11-22 (Friday)38,553USD 3,559,662DIS holding increased by 54649USD 3,559,6620USD 54,649 USD 92.3316 USD 90.9141
2024-11-21 (Thursday)38,553USD 3,505,013DIS holding increased by 23436USD 3,505,0130USD 23,436 USD 90.9141 USD 90.3063
2024-11-20 (Wednesday)38,553USD 3,481,577DIS holding increased by 59582USD 3,481,5770USD 59,582 USD 90.3063 USD 88.7608
2024-11-19 (Tuesday)38,553USD 3,421,995DIS holding decreased by -40928USD 3,421,9950USD -40,928 USD 88.7608 USD 89.8224
2024-11-18 (Monday)38,553USD 3,462,923DIS holding increased by 412453USD 3,462,9230USD 412,453 USD 89.8224 USD 79.1241
2024-11-12 (Tuesday)38,553USD 3,050,470DIS holding increased by 100301USD 3,050,4700USD 100,301 USD 79.1241 USD 76.5224
2024-11-08 (Friday)38,553USD 2,950,169DIS holding increased by 15947USD 2,950,1690USD 15,947 USD 76.5224 USD 76.1088
2024-11-07 (Thursday)38,553USD 2,934,222DIS holding decreased by -23617USD 2,934,2220USD -23,617 USD 76.1088 USD 76.7214
2024-11-06 (Wednesday)38,553USD 2,957,839DIS holding increased by 92716USD 2,957,8390USD 92,716 USD 76.7214 USD 74.3165
2024-11-05 (Tuesday)38,553USD 2,865,123DIS holding increased by 19983USD 2,865,1230USD 19,983 USD 74.3165 USD 73.7981
2024-11-04 (Monday)38,553USD 2,845,140DIS holding decreased by -5316USD 2,845,1400USD -5,316 USD 73.7981 USD 73.936
2024-11-01 (Friday)38,553USD 2,850,456DIS holding decreased by -34309USD 2,850,4560USD -34,309 USD 73.936 USD 74.826
2024-10-31 (Thursday)38,553DIS holding decreased by -1626USD 2,884,765DIS holding decreased by -51719USD 2,884,765-1,626USD -51,719 USD 74.826 USD 73.085
2024-10-30 (Wednesday)40,179USD 2,936,484DIS holding decreased by -33570USD 2,936,4840USD -33,570 USD 73.085 USD 73.9206
2024-10-29 (Tuesday)40,179USD 2,970,054DIS holding decreased by -7659USD 2,970,0540USD -7,659 USD 73.9206 USD 74.1112
2024-10-28 (Monday)40,179USD 2,977,713DIS holding increased by 38706USD 2,977,7130USD 38,706 USD 74.1112 USD 73.1478
2024-10-25 (Friday)40,179DIS holding increased by 391USD 2,939,007DIS holding increased by 9829USD 2,939,007391USD 9,829 USD 73.1478 USD 73.6196
2024-10-24 (Thursday)39,788USD 2,929,178DIS holding decreased by -28302USD 2,929,1780USD -28,302 USD 73.6196 USD 74.331
2024-10-23 (Wednesday)39,788USD 2,957,480DIS holding decreased by -8493USD 2,957,4800USD -8,493 USD 74.331 USD 74.5444
2024-10-22 (Tuesday)39,788DIS holding increased by 782USD 2,965,973DIS holding increased by 67150USD 2,965,973782USD 67,150 USD 74.5444 USD 74.3174
2024-10-21 (Monday)39,006USD 2,898,823DIS holding decreased by -11854USD 2,898,8230USD -11,854 USD 74.3174 USD 74.6213
2024-10-18 (Friday)39,006USD 2,910,677USD 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 holdings

Share Trades of DIS by Blackrock for IE00B3Y8X563

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY393 87.249* 80.76
2025-05-13BUY389 84.000* 80.13
2025-04-30BUY1,443 68.092* 80.70
2025-04-23SELL-376 65.760* 81.39 Profit of 30,604 on sale
2025-04-16BUY376 62.442* 82.36
2025-04-08BUY376 64.062* 83.52
2025-03-31BUY1,180 76.467* 84.26
2025-03-17BUY366 76.522* 85.27
2025-03-03BUY366 88.808* 85.97
2025-02-03BUY364 91.858* 84.81
2025-01-30BUY364 90.973* 84.51
2025-01-02SELL-582 89.548* 83.49 Profit of 48,592 on sale
2024-12-06BUY370 91.600* 82.63
2024-11-29SELL-544 92.420* 80.73 Profit of 43,919 on sale
2024-10-31SELL-1,626 74.826* 73.88 Profit of 120,136 on sale
2024-10-25BUY391 73.148* 74.20
2024-10-22BUY782 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-201,044,4714,3642,815,04537.1%
2025-06-18879,3665,5432,407,49636.5%
2025-06-171,428,39812,3982,824,78250.6%
2025-06-161,564,65516,1593,162,76949.5%
2025-06-131,537,5687,8973,054,67950.3%
2025-06-121,312,5745,8692,454,23853.5%
2025-06-112,158,66310,4043,855,89056.0%
2025-06-103,546,84319,4417,306,51548.5%
2025-06-09782,5493,7073,178,64024.6%
2025-06-06542,0965,4892,472,62821.9%
2025-06-05835,09233,6723,916,65921.3%
2025-06-041,085,40712,5802,253,40148.2%
2025-06-031,364,88719,0243,259,19741.9%
2025-06-021,310,7132,2812,666,82149.1%
2025-05-301,463,3106,5123,082,34547.5%
2025-05-29711,7159873,019,19123.6%
2025-05-28479,3432,1572,018,63123.7%
2025-05-27990,1527,6613,483,25428.4%
2025-05-231,176,7912,3282,916,76140.3%
2025-05-22781,5691,6212,578,19430.3%
2025-05-21703,2012,1242,752,95425.5%
2025-05-20931,03812,5852,804,32333.2%
2025-05-19864,3501,4622,865,31230.2%
2025-05-161,649,5183,5243,206,88451.4%
2025-05-151,539,9232,4553,248,33447.4%
2025-05-143,653,58521,9756,125,79159.6%
2025-05-132,824,0609,4115,882,59948.0%
2025-05-122,683,04914,8687,379,19536.4%
2025-05-092,055,9975,2754,269,92448.2%
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%

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.

Back to Listing

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.