Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

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iShares S&P 500 EUR 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
2025-04-24 (Thursday)253,309USD 20,046,901USD 20,046,901
2025-04-23 (Wednesday)252,151USD 19,392,300USD 19,392,300
2025-04-22 (Tuesday)251,765DIS holding increased by 386USD 18,883,472DIS holding increased by 519480USD 18,883,472386USD 519,480 USD 75.0044 USD 73.053
2025-04-21 (Monday)251,379USD 18,363,992DIS holding decreased by -418840USD 18,363,9920USD -418,840 USD 73.053 USD 74.7192
2025-04-18 (Friday)251,379USD 18,782,832USD 18,782,8320USD 0 USD 74.7192 USD 74.7192
2025-04-17 (Thursday)251,379USD 18,782,832DIS holding increased by 503333USD 18,782,8320USD 503,333 USD 74.7192 USD 72.7169
2025-04-16 (Wednesday)251,379DIS holding decreased by -386USD 18,279,499DIS holding decreased by -613989USD 18,279,499-386USD -613,989 USD 72.7169 USD 75.0441
2025-04-15 (Tuesday)251,765DIS holding increased by 386USD 18,893,488DIS holding increased by 171917USD 18,893,488386USD 171,917 USD 75.0441 USD 74.4755
2025-04-14 (Monday)251,379DIS holding increased by 772USD 18,721,571DIS holding decreased by -41077USD 18,721,571772USD -41,077 USD 74.4755 USD 74.8688
2025-04-11 (Friday)250,607DIS holding increased by 772USD 18,762,648DIS holding decreased by -282508USD 18,762,648772USD -282,508 USD 74.8688 USD 76.2309
2025-04-10 (Thursday)249,835DIS holding increased by 386USD 19,045,156DIS holding decreased by -1618536USD 19,045,156386USD -1,618,536 USD 76.2309 USD 82.8373
2025-04-09 (Wednesday)249,449DIS holding increased by 386USD 20,663,692DIS holding increased by 2009647USD 20,663,692386USD 2,009,647 USD 82.8373 USD 74.8969
2025-04-08 (Tuesday)249,063DIS holding increased by 772USD 18,654,045DIS holding decreased by -281767USD 18,654,045772USD -281,767 USD 74.8969 USD 76.2646
2025-04-07 (Monday)248,291DIS holding decreased by -386USD 18,935,812DIS holding increased by 32422USD 18,935,812-386USD 32,422 USD 76.2646 USD 76.0158
2025-04-04 (Friday)248,677DIS holding decreased by -2316USD 18,903,390DIS holding decreased by -3725629USD 18,903,390-2,316USD -3,725,629 USD 76.0158 USD 90.158
2025-04-02 (Wednesday)250,993USD 22,629,019DIS holding decreased by -49855USD 22,629,0190USD -49,855 USD 90.158 USD 90.3566
2025-04-01 (Tuesday)250,993DIS holding decreased by -770USD 22,678,874DIS holding decreased by -325207USD 22,678,874-770USD -325,207 USD 90.3566 USD 91.372
2025-03-31 (Monday)251,763DIS holding increased by 8721USD 23,004,081DIS holding increased by 981417USD 23,004,0818,721USD 981,417 USD 91.372 USD 90.6126
2025-03-28 (Friday)243,042DIS holding decreased by -740USD 22,022,664DIS holding decreased by -655519USD 22,022,664-740USD -655,519 USD 90.6126 USD 93.0265
2025-03-27 (Thursday)243,782USD 22,678,183DIS holding decreased by -108267USD 22,678,1830USD -108,267 USD 93.0265 USD 93.4706
2025-03-26 (Wednesday)243,782USD 22,786,450DIS holding decreased by -148311USD 22,786,4500USD -148,311 USD 93.4706 USD 94.079
2025-03-25 (Tuesday)243,782DIS holding increased by 370USD 22,934,761DIS holding increased by 343493USD 22,934,761370USD 343,493 USD 94.079 USD 92.8108
2025-03-24 (Monday)243,412USD 22,591,268DIS holding increased by 193491USD 22,591,2680USD 193,491 USD 92.8108 USD 92.0159
2025-03-21 (Friday)243,412DIS holding decreased by -1480USD 22,397,777DIS holding increased by 78220USD 22,397,777-1,480USD 78,220 USD 92.0159 USD 91.1404
2025-03-20 (Thursday)244,892DIS holding decreased by -1110USD 22,319,557DIS holding decreased by -362746USD 22,319,557-1,110USD -362,746 USD 91.1404 USD 92.2037
2025-03-19 (Wednesday)246,002USD 22,682,303DIS holding increased by 315415USD 22,682,3030USD 315,415 USD 92.2037 USD 90.9216
2025-03-18 (Tuesday)246,002DIS holding increased by 2220USD 22,366,888DIS holding increased by 188451USD 22,366,8882,220USD 188,451 USD 90.9216 USD 90.9765
2025-03-17 (Monday)243,782USD 22,178,437DIS holding increased by 61485USD 22,178,4370USD 61,485 USD 90.9765 USD 90.7243
2025-03-14 (Friday)243,782USD 22,116,952DIS holding increased by 367862USD 22,116,9520USD 367,862 USD 90.7243 USD 89.2153
2025-03-13 (Thursday)243,782USD 21,749,090DIS holding decreased by -294410USD 21,749,0900USD -294,410 USD 89.2153 USD 90.423
2025-03-12 (Wednesday)243,782USD 22,043,500DIS holding increased by 201954USD 22,043,5000USD 201,954 USD 90.423 USD 89.5946
2025-03-11 (Tuesday)243,782DIS holding decreased by -370USD 21,841,546DIS holding decreased by -1380773USD 21,841,546-370USD -1,380,773 USD 89.5946 USD 95.1142
2025-03-10 (Monday)244,152DIS holding decreased by -1110USD 23,222,319DIS holding decreased by -584115USD 23,222,319-1,110USD -584,115 USD 95.1142 USD 97.0653
2025-03-07 (Friday)245,262DIS holding decreased by -2590USD 23,806,434DIS holding decreased by -1363300USD 23,806,434-2,590USD -1,363,300 USD 97.0653 USD 101.551
2025-03-05 (Wednesday)247,852DIS holding decreased by -1110USD 25,169,734DIS holding decreased by -609746USD 25,169,734-1,110USD -609,746 USD 101.551 USD 103.548
2025-03-04 (Tuesday)248,962USD 25,779,480DIS holding decreased by -1000763USD 25,779,4800USD -1,000,763 USD 103.548 USD 107.568
2025-03-03 (Monday)248,962DIS holding decreased by -1480USD 26,780,243DIS holding decreased by -623891USD 26,780,243-1,480USD -623,891 USD 107.568 USD 109.423
2025-02-28 (Friday)250,442USD 27,404,134DIS holding increased by 633080USD 27,404,1340USD 633,080 USD 109.423 USD 106.895
2025-02-27 (Thursday)250,442DIS holding decreased by -370USD 26,771,054DIS holding increased by 74908USD 26,771,054-370USD 74,908 USD 106.895 USD 106.439
2025-02-26 (Wednesday)250,812USD 26,696,146DIS holding increased by 288973USD 26,696,1460USD 288,973 USD 106.439 USD 105.287
2025-02-25 (Tuesday)250,812USD 26,407,173DIS holding decreased by -233666USD 26,407,1730USD -233,666 USD 105.287 USD 106.218
2025-02-24 (Monday)250,812USD 26,640,839DIS holding increased by 573664USD 26,640,8390USD 573,664 USD 106.218 USD 103.931
2025-02-21 (Friday)250,812USD 26,067,175DIS holding decreased by -404033USD 26,067,1750USD -404,033 USD 103.931 USD 105.542
2025-02-20 (Thursday)250,812USD 26,471,208DIS holding decreased by -320730USD 26,471,2080USD -320,730 USD 105.542 USD 106.821
2025-02-19 (Wednesday)250,812DIS holding increased by 370USD 26,791,938DIS holding increased by 577717USD 26,791,938370USD 577,717 USD 106.821 USD 104.672
2025-02-18 (Tuesday)250,442DIS holding increased by 740USD 26,214,221DIS holding decreased by -86754USD 26,214,221740USD -86,754 USD 104.672 USD 105.329
2025-02-17 (Monday)249,702USD 26,300,975DIS holding increased by 72582USD 26,300,9750USD 72,582 USD 105.329 USD 105.039
2025-02-14 (Friday)249,702USD 26,228,393DIS holding increased by 529USD 26,228,3930USD 529 USD 105.039 USD 105.037
2025-02-13 (Thursday)249,702DIS holding increased by 740USD 26,227,864DIS holding increased by 12875USD 26,227,864740USD 12,875 USD 105.037 USD 105.297
2025-02-12 (Wednesday)248,962USD 26,214,989DIS holding decreased by -31832USD 26,214,9890USD -31,832 USD 105.297 USD 105.425
2025-02-11 (Tuesday)248,962USD 26,246,821DIS holding decreased by -127632USD 26,246,8210USD -127,632 USD 105.425 USD 105.938
2025-02-10 (Monday)248,962USD 26,374,453DIS holding decreased by -306322USD 26,374,4530USD -306,322 USD 105.938 USD 107.168
2025-02-07 (Friday)248,962USD 26,680,775DIS holding decreased by -230986USD 26,680,7750USD -230,986 USD 107.168 USD 108.096
2025-02-06 (Thursday)248,962USD 26,911,761DIS holding increased by 504565USD 26,911,7610USD 504,565 USD 108.096 USD 106.069
2025-02-05 (Wednesday)248,962DIS holding decreased by -2960USD 26,407,196DIS holding decreased by -1089324USD 26,407,196-2,960USD -1,089,324 USD 106.069 USD 109.147
2025-02-04 (Tuesday)251,922DIS holding increased by 370USD 27,496,520DIS holding decreased by -306018USD 27,496,520370USD -306,018 USD 109.147 USD 110.524
2025-02-03 (Monday)251,552USD 27,802,538DIS holding increased by 444095USD 27,802,5380USD 444,095 USD 110.524 USD 108.759
2025-01-31 (Friday)251,552USD 27,358,443DIS holding increased by 5192USD 27,358,4430USD 5,192 USD 108.759 USD 108.738
2025-01-30 (Thursday)251,552USD 27,353,251DIS holding increased by 27751USD 27,353,2510USD 27,751 USD 108.738 USD 108.628
2025-01-29 (Wednesday)251,552DIS holding increased by 370USD 27,325,500DIS holding increased by 304972USD 27,325,500370USD 304,972 USD 108.628 USD 107.574
2025-01-28 (Tuesday)251,182DIS holding increased by 370USD 27,020,528DIS holding decreased by -55415USD 27,020,528370USD -55,415 USD 107.574 USD 107.953
2025-01-27 (Monday)250,812USD 27,075,943DIS holding increased by 330294USD 27,075,9430USD 330,294 USD 107.953 USD 106.636
2025-01-24 (Friday)250,812DIS holding increased by 1110USD 26,745,649DIS holding increased by 78748USD 26,745,6491,110USD 78,748 USD 106.636 USD 106.795
2025-01-23 (Thursday)249,702DIS holding increased by 2590USD 26,666,901DIS holding increased by 861194USD 26,666,9012,590USD 861,194 USD 106.795 USD 104.429
2025-01-22 (Wednesday)247,112DIS holding increased by 1850USD 25,805,707DIS holding increased by 172344USD 25,805,7071,850USD 172,344 USD 104.429 USD 104.514
2025-01-21 (Tuesday)245,262DIS holding increased by 370USD 25,633,363DIS holding increased by 434246USD 25,633,363370USD 434,246 USD 104.514 USD 102.899
2025-01-20 (Monday)244,892USD 25,199,117DIS holding decreased by -243405USD 25,199,1170USD -243,405 USD 102.899 USD 103.893
2025-01-17 (Friday)244,892USD 25,442,522DIS holding increased by 131904USD 25,442,5220USD 131,904 USD 103.893 USD 103.354
2025-01-16 (Thursday)244,892DIS holding increased by 2220USD 25,310,618DIS holding decreased by -163407USD 25,310,6182,220USD -163,407 USD 103.354 USD 104.973
2025-01-15 (Wednesday)242,672DIS holding increased by 370USD 25,474,025DIS holding increased by 25783USD 25,474,025370USD 25,783 USD 104.973 USD 105.027
2025-01-14 (Tuesday)242,302USD 25,448,242DIS holding decreased by -233822USD 25,448,2420USD -233,822 USD 105.027 USD 105.992
2025-01-13 (Monday)242,302USD 25,682,064DIS holding decreased by -3201USD 25,682,0640USD -3,201 USD 105.992 USD 106.005
2025-01-10 (Friday)242,302DIS holding increased by 370USD 25,685,265DIS holding decreased by -97012USD 25,685,265370USD -97,012 USD 106.005 USD 106.568
2025-01-09 (Thursday)241,932USD 25,782,277DIS holding increased by 2503USD 25,782,2770USD 2,503 USD 106.568 USD 106.558
2025-01-08 (Wednesday)241,932USD 25,779,774USD 25,779,7740USD 0 USD 106.558 USD 106.558
2025-01-02 (Thursday)240,822USD 25,973,620USD 25,973,620
2024-12-30 (Monday)246,605USD 26,322,272USD 26,322,272
2024-12-10 (Tuesday)248,500DIS holding increased by 379USD 27,141,135DIS holding increased by 293375USD 27,141,135379USD 293,375 USD 109.22 USD 108.204
2024-12-09 (Monday)248,121DIS holding increased by 1516USD 26,847,760DIS holding decreased by -402869USD 26,847,7601,516USD -402,869 USD 108.204 USD 110.503
2024-12-06 (Friday)246,605USD 27,250,629DIS holding increased by 79416USD 27,250,6290USD 79,416 USD 110.503 USD 110.181
2024-12-05 (Thursday)246,605DIS holding decreased by -758USD 27,171,213DIS holding decreased by -312521USD 27,171,213-758USD -312,521 USD 110.181 USD 111.107
2024-12-04 (Wednesday)247,363DIS holding increased by 1137USD 27,483,734DIS holding increased by 221535USD 27,483,7341,137USD 221,535 USD 111.107 USD 110.72
2024-12-03 (Tuesday)246,226DIS holding decreased by -1895USD 27,262,199DIS holding decreased by -504033USD 27,262,199-1,895USD -504,033 USD 110.72 USD 111.906
2024-12-02 (Monday)248,121DIS holding increased by 758USD 27,766,232DIS holding increased by 254651USD 27,766,232758USD 254,651 USD 111.906 USD 111.219
2024-11-29 (Friday)247,363DIS holding decreased by -7454USD 27,511,581DIS holding decreased by -883245USD 27,511,581-7,454USD -883,245 USD 111.219 USD 111.432
2024-11-28 (Thursday)254,817USD 28,394,826DIS holding increased by 48348USD 28,394,8260USD 48,348 USD 111.432 USD 111.242
2024-11-27 (Wednesday)254,817USD 28,346,478DIS holding increased by 280629USD 28,346,4780USD 280,629 USD 111.242 USD 110.141
2024-11-26 (Tuesday)254,817USD 28,065,849DIS holding decreased by -116229USD 28,065,8490USD -116,229 USD 110.141 USD 110.597
2024-11-25 (Monday)254,817DIS holding increased by 780USD 28,182,078DIS holding decreased by -40188USD 28,182,078780USD -40,188 USD 110.597 USD 111.095
2024-11-22 (Friday)254,037DIS holding decreased by -390USD 28,222,266DIS holding increased by 453390USD 28,222,266-390USD 453,390 USD 111.095 USD 109.143
2024-11-21 (Thursday)254,427DIS holding decreased by -390USD 27,768,876DIS holding increased by 93965USD 27,768,876-390USD 93,965 USD 109.143 USD 108.607
2024-11-20 (Wednesday)254,817USD 27,674,911DIS holding increased by 615423USD 27,674,9110USD 615,423 USD 108.607 USD 106.192
2024-11-19 (Tuesday)254,817USD 27,059,488DIS holding decreased by -303185USD 27,059,4880USD -303,185 USD 106.192 USD 107.382
2024-11-18 (Monday)254,817DIS holding increased by 1950USD 27,362,673DIS holding increased by 3292700USD 27,362,6731,950USD 3,292,700 USD 107.382 USD 95.1883
2024-11-12 (Tuesday)252,867DIS holding increased by 390USD 24,069,973DIS holding increased by 154843USD 24,069,973390USD 154,843 USD 95.1883 USD 94.722
2024-11-11 (Monday)252,477USD 23,915,130DIS holding increased by 656899USD 23,915,1300USD 656,899 USD 94.722 USD 92.1202
2024-11-08 (Friday)252,477DIS holding increased by 2730USD 23,258,231DIS holding increased by 406334USD 23,258,2312,730USD 406,334 USD 92.1202 USD 91.5002
2024-11-07 (Thursday)249,747DIS holding increased by 780USD 22,851,897DIS holding decreased by -75278USD 22,851,897780USD -75,278 USD 91.5002 USD 92.0892
2024-11-06 (Wednesday)248,967DIS holding increased by 390USD 22,927,175DIS holding increased by 894525USD 22,927,175390USD 894,525 USD 92.0892 USD 88.6351
2024-11-05 (Tuesday)248,577USD 22,032,650DIS holding increased by 185516USD 22,032,6500USD 185,516 USD 88.6351 USD 87.8888
2024-11-04 (Monday)248,577USD 21,847,134DIS holding decreased by -105269USD 21,847,1340USD -105,269 USD 87.8888 USD 88.3123
2024-11-01 (Friday)248,577USD 21,952,403DIS holding decreased by -74132USD 21,952,4030USD -74,132 USD 88.3123 USD 88.6105
2024-10-31 (Thursday)248,577DIS holding decreased by -6459USD 22,026,535DIS holding decreased by -294837USD 22,026,535-6,459USD -294,837 USD 88.6105 USD 87.5224
2024-10-30 (Wednesday)255,036USD 22,321,372DIS holding decreased by -382347USD 22,321,3720USD -382,347 USD 87.5224 USD 89.0216
2024-10-29 (Tuesday)255,036DIS holding increased by 404USD 22,703,719DIS holding increased by 61395USD 22,703,719404USD 61,395 USD 89.0216 USD 88.9218
2024-10-28 (Monday)254,632DIS holding increased by 404USD 22,642,324DIS holding increased by 337669USD 22,642,324404USD 337,669 USD 88.9218 USD 87.7348
2024-10-25 (Friday)254,228DIS holding increased by 404USD 22,304,655DIS holding decreased by -121656USD 22,304,655404USD -121,656 USD 87.7348 USD 88.3538
2024-10-24 (Thursday)253,824DIS holding increased by 404USD 22,426,311DIS holding decreased by -208622USD 22,426,311404USD -208,622 USD 88.3538 USD 89.3179
2024-10-23 (Wednesday)253,420DIS holding decreased by -808USD 22,634,933DIS holding decreased by -116239USD 22,634,933-808USD -116,239 USD 89.3179 USD 89.4912
2024-10-22 (Tuesday)254,228USD 22,751,172DIS holding increased by 80651USD 22,751,1720USD 80,651 USD 89.4912 USD 89.174
2024-10-21 (Monday)254,228USD 22,670,521DIS holding decreased by -107559USD 22,670,5210USD -107,559 USD 89.174 USD 89.5971
2024-10-18 (Friday)254,228USD 22,778,080USD 22,778,080
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 IE00B3ZW0K18

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY386 75.004* 98.10
2025-04-16SELL-386 72.717* 99.06 Profit of 38,235 on sale
2025-04-15BUY386 75.044* 99.29
2025-04-14BUY772 74.476* 99.54
2025-04-11BUY772 74.869* 99.79
2025-04-10BUY386 76.231* 100.03
2025-04-09BUY386 82.837* 100.21
2025-04-08BUY772 74.897* 100.47
2025-04-07SELL-386 76.265* 100.73 Profit of 38,881 on sale
2025-04-04SELL-2,316 76.016* 100.99 Profit of 233,892 on sale
2025-04-01SELL-770 90.357* 101.22 Profit of 77,942 on sale
2025-03-31BUY8,721 91.372* 101.33
2025-03-28SELL-740 90.613* 101.45 Profit of 75,073 on sale
2025-03-25BUY370 94.079* 101.72
2025-03-21SELL-1,480 92.016* 101.94 Profit of 150,875 on sale
2025-03-20SELL-1,110 91.140* 102.07 Profit of 113,299 on sale
2025-03-18BUY2,220 90.922* 102.33
2025-03-11SELL-370 89.595* 103.12 Profit of 38,153 on sale
2025-03-10SELL-1,110 95.114* 103.22 Profit of 114,576 on sale
2025-03-07SELL-2,590 97.065* 103.30 Profit of 267,556 on sale
2025-03-05SELL-1,110 101.551* 103.33 Profit of 114,693 on sale
2025-03-03SELL-1,480 107.568* 103.27 Profit of 152,832 on sale
2025-02-27SELL-370 106.895* 103.13 Profit of 38,156 on sale
2025-02-19BUY370 106.821* 102.88
2025-02-18BUY740 104.672* 102.85
2025-02-13BUY740 105.037* 102.74
2025-02-05SELL-2,960 106.069* 102.34 Profit of 302,932 on sale
2025-02-04BUY370 109.147* 102.21
2025-01-29BUY370 108.628* 101.65
2025-01-28BUY370 107.574* 101.52
2025-01-24BUY1,110 106.636* 101.27
2025-01-23BUY2,590 106.795* 101.15
2025-01-22BUY1,850 104.429* 101.07
2025-01-21BUY370 104.514* 100.99
2025-01-16BUY2,220 103.354* 100.82
2025-01-15BUY370 104.973* 100.71
2025-01-10BUY370 106.005* 100.30
2024-12-10BUY379 109.220* 99.64
2024-12-09BUY1,516 108.204* 99.38
2024-12-05SELL-758 110.181* 98.65 Profit of 74,774 on sale
2024-12-04BUY1,137 111.107* 98.22
2024-12-03SELL-1,895 110.720* 97.77 Profit of 185,274 on sale
2024-12-02BUY758 111.906* 97.25
2024-11-29SELL-7,454 111.219* 96.71 Profit of 720,869 on sale
2024-11-25BUY780 110.597* 94.14
2024-11-22SELL-390 111.095* 93.33 Profit of 36,399 on sale
2024-11-21SELL-390 109.143* 92.54 Profit of 36,090 on sale
2024-11-18BUY1,950 107.382* 89.92
2024-11-12BUY390 95.188* 89.59
2024-11-08BUY2,730 92.120* 89.04
2024-11-07BUY780 91.500* 88.85
2024-11-06BUY390 92.089* 88.58
2024-10-31SELL-6,459 88.611* 88.69 Profit of 572,863 on sale
2024-10-29BUY404 89.022* 88.83
2024-10-28BUY404 88.922* 88.81
2024-10-25BUY404 87.735* 89.08
2024-10-24BUY404 88.354* 89.33
2024-10-23SELL-808 89.318* 89.33 Profit of 72,181 on sale
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
2025-04-25944,0225,7272,897,69332.6%
2025-04-241,417,43711,5514,007,18435.4%
2025-04-231,678,7767,7544,343,65038.6%
2025-04-221,249,1254,9683,976,95631.4%
2025-04-211,078,63114,7375,219,19320.7%
2025-04-171,142,4385,4585,637,60920.3%
2025-04-161,519,4995,2624,378,27734.7%
2025-04-15606,0247,8373,351,83618.1%
2025-04-141,005,61416,9434,838,85820.8%
2025-04-111,034,5207,0764,584,42522.6%
2025-04-101,967,28311,9447,017,18428.0%
2025-04-092,053,27915,86710,808,12919.0%
2025-04-081,357,22516,9826,456,88921.0%
2025-04-071,435,90111,9438,704,63416.5%
2025-04-042,050,91924,4949,440,70521.7%
2025-04-032,359,20018,2828,119,05329.1%
2025-04-02666,5955,7622,688,66024.8%
2025-04-01856,5441,0522,960,82328.9%
2025-03-31612,09110,5023,068,65519.9%
2025-03-28942,5562,5903,259,62628.9%
2025-03-27500,4768,0192,251,61622.2%
2025-03-26405,1301,9322,409,72916.8%
2025-03-25557,7526,9842,244,20624.9%
2025-03-24585,64952,8113,449,67517.0%
2025-03-211,189,3836,4413,997,08529.8%
2025-03-20670,1491,8222,414,49127.8%
2025-03-19642,47115,3962,412,50326.6%
2025-03-18683,6691,3682,636,58525.9%
2025-03-17657,7024,2503,115,94721.1%
2025-03-141,469,5743,5744,164,95035.3%
2025-03-131,165,4395,7553,965,99329.4%
2025-03-121,441,9695,9944,772,66930.2%
2025-03-112,355,58149,6847,228,68232.6%
2025-03-10820,92620,8194,396,34718.7%
2025-03-071,005,8459,7584,495,96222.4%
2025-03-061,114,3485,3583,979,49528.0%
2025-03-051,414,1152,1443,566,99939.6%
2025-03-041,523,483129,6145,280,00228.9%
2025-03-031,015,3614,3902,933,62134.6%
2025-02-281,857,67312,5293,450,10253.8%
2025-02-271,485,3387,9842,866,70051.8%
2025-02-261,281,7727,5842,983,00443.0%
2025-02-25803,17710,1882,771,80229.0%
2025-02-24698,4808,1252,744,91825.4%
2025-02-211,015,96732,7563,330,04230.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.