Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

Noteworthy ETF Inflows: PBUS, GS, DIS, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $255.1 million dollar inflow -- that's a 4.1% increase week over week in ou - 2025-05-12 15:51:35
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 - 2025-05-09 13:42:50
Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Disney Earnings: A Closer Look
Earnings season continues to move rapidly, with this week by far reflecting the busiest yet. - 2025-05-05 23:16:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20

iShares MSCI World 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
2025-05-09 (Friday)10,599USD 843,905USD 843,905
2025-05-08 (Thursday)10,599USD 837,122DIS holding increased by 27597USD 837,1220USD 27,597 USD 78.9812 USD 76.3775
2025-05-07 (Wednesday)10,599USD 809,525DIS holding increased by 78934USD 809,5250USD 78,934 USD 76.3775 USD 68.9302
2025-05-06 (Tuesday)10,599USD 730,591DIS holding decreased by -3063USD 730,5910USD -3,063 USD 68.9302 USD 69.2192
2025-05-05 (Monday)10,599USD 733,654DIS holding decreased by -2198USD 733,6540USD -2,198 USD 69.2192 USD 69.4266
2025-05-02 (Friday)10,599USD 735,852DIS holding increased by 11981USD 735,8520USD 11,981 USD 69.4266 USD 68.2962
2025-05-01 (Thursday)10,599USD 723,871DIS holding increased by 2168USD 723,8710USD 2,168 USD 68.2962 USD 68.0916
2025-04-30 (Wednesday)10,599DIS holding increased by 265USD 721,703DIS holding increased by 18054USD 721,703265USD 18,054 USD 68.0916 USD 68.0907
2025-04-29 (Tuesday)10,334USD 703,649DIS holding increased by 7899USD 703,6490USD 7,899 USD 68.0907 USD 67.3263
2025-04-28 (Monday)10,334USD 695,750DIS holding decreased by -5271USD 695,7500USD -5,271 USD 67.3263 USD 67.8364
2025-04-25 (Friday)10,334USD 701,021DIS holding increased by 2412USD 701,0210USD 2,412 USD 67.8364 USD 67.603
2025-04-24 (Thursday)10,334USD 698,609DIS holding increased by 19044USD 698,6090USD 19,044 USD 67.603 USD 65.7601
2025-04-23 (Wednesday)10,334USD 679,565DIS holding increased by 14676USD 679,5650USD 14,676 USD 65.7601 USD 64.3399
2025-04-22 (Tuesday)10,334USD 664,889DIS holding increased by 16651USD 664,8890USD 16,651 USD 64.3399 USD 62.7287
2025-04-21 (Monday)10,334USD 648,238DIS holding decreased by -14041USD 648,2380USD -14,041 USD 62.7287 USD 64.0874
2025-04-18 (Friday)10,334USD 662,279USD 662,2790USD 0 USD 64.0874 USD 64.0874
2025-04-17 (Thursday)10,334USD 662,279DIS holding increased by 17003USD 662,2790USD 17,003 USD 64.0874 USD 62.442
2025-04-16 (Wednesday)10,334USD 645,276DIS holding decreased by -17963USD 645,2760USD -17,963 USD 62.442 USD 64.1803
2025-04-15 (Tuesday)10,334USD 663,239DIS holding decreased by -200USD 663,2390USD -200 USD 64.1803 USD 64.1996
2025-04-14 (Monday)10,334USD 663,439DIS holding decreased by -8400USD 663,4390USD -8,400 USD 64.1996 USD 65.0125
2025-04-11 (Friday)10,334USD 671,839DIS holding decreased by -7713USD 671,8390USD -7,713 USD 65.0125 USD 65.7589
2025-04-10 (Thursday)10,334USD 679,552DIS holding decreased by -61201USD 679,5520USD -61,201 USD 65.7589 USD 71.6812
2025-04-09 (Wednesday)10,334USD 740,753DIS holding increased by 78742USD 740,7530USD 78,742 USD 71.6812 USD 64.0614
2025-04-08 (Tuesday)10,334USD 662,011DIS holding decreased by -12879USD 662,0110USD -12,879 USD 64.0614 USD 65.3077
2025-04-07 (Monday)10,334USD 674,890DIS holding increased by 7786USD 674,8900USD 7,786 USD 65.3077 USD 64.5543
2025-04-04 (Friday)10,334USD 667,104DIS holding decreased by -113037USD 667,1040USD -113,037 USD 64.5543 USD 75.4926
2025-04-02 (Wednesday)10,334USD 780,141DIS holding decreased by -906USD 780,1410USD -906 USD 75.4926 USD 75.5803
2025-04-01 (Tuesday)10,334USD 781,047DIS holding decreased by -9165USD 781,0470USD -9,165 USD 75.5803 USD 76.4672
2025-03-31 (Monday)10,334DIS holding increased by 322USD 790,212DIS holding increased by 31508USD 790,212322USD 31,508 USD 76.4672 USD 75.7795
2025-03-28 (Friday)10,012USD 758,704DIS holding decreased by -17213USD 758,7040USD -17,213 USD 75.7795 USD 77.4987
2025-03-27 (Thursday)10,012USD 775,917DIS holding decreased by -7080USD 775,9170USD -7,080 USD 77.4987 USD 78.2059
2025-03-26 (Wednesday)10,012USD 782,997DIS holding decreased by -2729USD 782,9970USD -2,729 USD 78.2059 USD 78.4784
2025-03-25 (Tuesday)10,012USD 785,726DIS holding increased by 8897USD 785,7260USD 8,897 USD 78.4784 USD 77.5898
2025-03-24 (Monday)10,012USD 776,829DIS holding increased by 4657USD 776,8290USD 4,657 USD 77.5898 USD 77.1246
2025-03-21 (Friday)10,012USD 772,172DIS holding increased by 9184USD 772,1720USD 9,184 USD 77.1246 USD 76.2074
2025-03-20 (Thursday)10,012USD 762,988DIS holding decreased by -11365USD 762,9880USD -11,365 USD 76.2074 USD 77.3425
2025-03-19 (Wednesday)10,012USD 774,353DIS holding increased by 8292USD 774,3530USD 8,292 USD 77.3425 USD 76.5143
2025-03-18 (Tuesday)10,012USD 766,061DIS holding decreased by -77USD 766,0610USD -77 USD 76.5143 USD 76.522
2025-03-17 (Monday)10,012USD 766,138DIS holding increased by 1488USD 766,1380USD 1,488 USD 76.522 USD 76.3734
2025-03-14 (Friday)10,012USD 764,650DIS holding increased by 15374USD 764,6500USD 15,374 USD 76.3734 USD 74.8378
2025-03-13 (Thursday)10,012USD 749,276DIS holding decreased by -13264USD 749,2760USD -13,264 USD 74.8378 USD 76.1626
2025-03-12 (Wednesday)10,012USD 762,540DIS holding increased by 5444USD 762,5400USD 5,444 USD 76.1626 USD 75.6189
2025-03-11 (Tuesday)10,012USD 757,096DIS holding decreased by -42716USD 757,0960USD -42,716 USD 75.6189 USD 79.8853
2025-03-10 (Monday)10,012USD 799,812DIS holding decreased by -17587USD 799,8120USD -17,587 USD 79.8853 USD 81.6419
2025-03-07 (Friday)10,012USD 817,399DIS holding decreased by -33323USD 817,3990USD -33,323 USD 81.6419 USD 84.9702
2025-03-05 (Wednesday)10,012USD 850,722DIS holding decreased by -7573USD 850,7220USD -7,573 USD 84.9702 USD 85.7266
2025-03-04 (Tuesday)10,012USD 858,295DIS holding decreased by -30846USD 858,2950USD -30,846 USD 85.7266 USD 88.8075
2025-03-03 (Monday)10,012USD 889,141DIS holding decreased by -15728USD 889,1410USD -15,728 USD 88.8075 USD 90.3784
2025-02-28 (Friday)10,012USD 904,869DIS holding increased by 22357USD 904,8690USD 22,357 USD 90.3784 USD 88.1454
2025-02-27 (Thursday)10,012USD 882,512DIS holding increased by 661USD 882,5120USD 661 USD 88.1454 USD 88.0794
2025-02-26 (Wednesday)10,012USD 881,851DIS holding increased by 7290USD 881,8510USD 7,290 USD 88.0794 USD 87.3513
2025-02-25 (Tuesday)10,012USD 874,561DIS holding decreased by -7672USD 874,5610USD -7,672 USD 87.3513 USD 88.1176
2025-02-24 (Monday)10,012USD 882,233DIS holding increased by 21515USD 882,2330USD 21,515 USD 88.1176 USD 85.9686
2025-02-21 (Friday)10,012USD 860,718DIS holding decreased by -14936USD 860,7180USD -14,936 USD 85.9686 USD 87.4604
2025-02-20 (Thursday)10,012USD 875,654DIS holding decreased by -9804USD 875,6540USD -9,804 USD 87.4604 USD 88.4397
2025-02-19 (Wednesday)10,012USD 885,458DIS holding increased by 16029USD 885,4580USD 16,029 USD 88.4397 USD 86.8387
2025-02-18 (Tuesday)10,012USD 869,429DIS holding decreased by -7132USD 869,4290USD -7,132 USD 86.8387 USD 87.551
2025-02-17 (Monday)10,012USD 876,561DIS holding increased by 764USD 876,5610USD 764 USD 87.551 USD 87.4747
2025-02-14 (Friday)10,012USD 875,797DIS holding decreased by -328USD 875,7970USD -328 USD 87.4747 USD 87.5075
2025-02-13 (Thursday)10,012USD 876,125DIS holding decreased by -3478USD 876,1250USD -3,478 USD 87.5075 USD 87.8549
2025-02-12 (Wednesday)10,012USD 879,603DIS holding decreased by -220USD 879,6030USD -220 USD 87.8549 USD 87.8768
2025-02-11 (Tuesday)10,012USD 879,823DIS holding decreased by -3344USD 879,8230USD -3,344 USD 87.8768 USD 88.2108
2025-02-10 (Monday)10,012USD 883,167DIS holding decreased by -10641USD 883,1670USD -10,641 USD 88.2108 USD 89.2737
2025-02-07 (Friday)10,012USD 893,808DIS holding decreased by -10171USD 893,8080USD -10,171 USD 89.2737 USD 90.2896
2025-02-06 (Thursday)10,012USD 903,979DIS holding increased by 19836USD 903,9790USD 19,836 USD 90.2896 USD 88.3083
2025-02-05 (Wednesday)10,012USD 884,143DIS holding decreased by -24981USD 884,1430USD -24,981 USD 88.3083 USD 90.8034
2025-02-04 (Tuesday)10,012USD 909,124DIS holding decreased by -10555USD 909,1240USD -10,555 USD 90.8034 USD 91.8577
2025-02-03 (Monday)10,012USD 919,679DIS holding increased by 8684USD 919,6790USD 8,684 USD 91.8577 USD 90.9903
2025-01-31 (Friday)10,012USD 910,995DIS holding increased by 171USD 910,9950USD 171 USD 90.9903 USD 90.9732
2025-01-30 (Thursday)10,012USD 910,824DIS holding decreased by -522USD 910,8240USD -522 USD 90.9732 USD 91.0254
2025-01-29 (Wednesday)10,012USD 911,346DIS holding increased by 8309USD 911,3460USD 8,309 USD 91.0254 USD 90.1955
2025-01-28 (Tuesday)10,012USD 903,037DIS holding decreased by -6627USD 903,0370USD -6,627 USD 90.1955 USD 90.8574
2025-01-27 (Monday)10,012USD 909,664DIS holding increased by 10264USD 909,6640USD 10,264 USD 90.8574 USD 89.8322
2025-01-24 (Friday)10,012USD 899,400DIS holding decreased by -2651USD 899,4000USD -2,651 USD 89.8322 USD 90.097
2025-01-23 (Thursday)10,012USD 902,051DIS holding increased by 17614USD 902,0510USD 17,614 USD 90.097 USD 88.3377
2025-01-22 (Wednesday)10,012USD 884,437USD 884,437
2025-01-21 (Tuesday)10,012USD 884,764USD 884,764
2025-01-20 (Monday)10,012USD 871,586USD 871,586
2025-01-17 (Friday)10,012USD 878,266USD 878,266
2025-01-16 (Thursday)10,012USD 871,171USD 871,171
2025-01-15 (Wednesday)10,012USD 883,549USD 883,549
2025-01-14 (Tuesday)10,012USD 887,257USD 887,257
2025-01-13 (Monday)10,012USD 890,432USD 890,432
2025-01-10 (Friday)10,012USD 889,492USD 889,492
2025-01-09 (Thursday)10,012USD 893,247USD 893,247
2025-01-09 (Thursday)10,012USD 893,247USD 893,247
2025-01-09 (Thursday)10,012USD 893,247USD 893,247
2025-01-08 (Wednesday)10,012USD 890,352USD 890,352
2025-01-08 (Wednesday)10,012USD 890,352USD 890,352
2025-01-08 (Wednesday)10,012USD 890,352USD 890,352
2025-01-02 (Thursday)10,012USD 896,554DIS holding increased by 9835USD 896,5540USD 9,835 USD 89.5479 USD 88.5656
2024-12-30 (Monday)10,012DIS holding decreased by -358USD 886,719DIS holding decreased by -47187USD 886,719-358USD -47,187 USD 88.5656 USD 90.0584
2024-12-26 (Thursday)10,012USD 900,724USD 900,724
2024-12-24 (Tuesday)10,012USD 898,685USD 898,685
2024-12-23 (Monday)10,012USD 890,986USD 890,986
2024-12-20 (Friday)10,012USD 894,418USD 894,418
2024-12-19 (Thursday)10,012USD 888,652USD 888,652
2024-12-18 (Wednesday)10,012USD 878,481USD 878,481
2024-12-10 (Tuesday)10,370USD 933,906DIS holding increased by 5205USD 933,9060USD 5,205 USD 90.0584 USD 89.5565
2024-12-09 (Monday)10,370USD 928,701DIS holding decreased by -21187USD 928,7010USD -21,187 USD 89.5565 USD 91.5996
2024-12-06 (Friday)10,370USD 949,888DIS holding increased by 2875USD 949,8880USD 2,875 USD 91.5996 USD 91.3224
2024-12-05 (Thursday)10,370USD 947,013DIS holding decreased by -7613USD 947,0130USD -7,613 USD 91.3224 USD 92.0565
2024-12-04 (Wednesday)10,370USD 954,626DIS holding increased by 804USD 954,6260USD 804 USD 92.0565 USD 91.979
2024-12-03 (Tuesday)10,370USD 953,822DIS holding decreased by -8247USD 953,8220USD -8,247 USD 91.979 USD 92.7743
2024-12-02 (Monday)10,370USD 962,069DIS holding increased by 3677USD 962,0690USD 3,677 USD 92.7743 USD 92.4197
2024-11-29 (Friday)10,370DIS holding decreased by -210USD 958,392DIS holding decreased by -22651USD 958,392-210USD -22,651 USD 92.4197 USD 92.7262
2024-11-28 (Thursday)10,580USD 981,043DIS holding decreased by -310USD 981,0430USD -310 USD 92.7262 USD 92.7555
2024-11-27 (Wednesday)10,580USD 981,353DIS holding increased by 9201USD 981,3530USD 9,201 USD 92.7555 USD 91.8858
2024-11-26 (Tuesday)10,580USD 972,152DIS holding decreased by -5682USD 972,1520USD -5,682 USD 91.8858 USD 92.4229
2024-11-25 (Monday)10,580DIS holding decreased by -126USD 977,834DIS holding decreased by -10669USD 977,834-126USD -10,669 USD 92.4229 USD 92.3317
2024-11-22 (Friday)10,706USD 988,503DIS holding increased by 15176USD 988,5030USD 15,176 USD 92.3317 USD 90.9142
2024-11-21 (Thursday)10,706USD 973,327DIS holding increased by 6508USD 973,3270USD 6,508 USD 90.9142 USD 90.3063
2024-11-20 (Wednesday)10,706USD 966,819DIS holding increased by 16546USD 966,8190USD 16,546 USD 90.3063 USD 88.7608
2024-11-19 (Tuesday)10,706USD 950,273DIS holding decreased by -11366USD 950,2730USD -11,366 USD 88.7608 USD 89.8224
2024-11-18 (Monday)10,706DIS holding increased by 369USD 961,639DIS holding increased by 143734USD 961,639369USD 143,734 USD 89.8224 USD 79.124
2024-11-12 (Tuesday)10,337USD 817,905DIS holding increased by 26893USD 817,9050USD 26,893 USD 79.124 USD 76.5224
2024-11-08 (Friday)10,337USD 791,012DIS holding increased by 4276USD 791,0120USD 4,276 USD 76.5224 USD 76.1087
2024-11-07 (Thursday)10,337USD 786,736DIS holding decreased by -6333USD 786,7360USD -6,333 USD 76.1087 USD 76.7214
2024-11-06 (Wednesday)10,337USD 793,069DIS holding increased by 24860USD 793,0690USD 24,860 USD 76.7214 USD 74.3164
2024-11-05 (Tuesday)10,337USD 768,209DIS holding increased by 5358USD 768,2090USD 5,358 USD 74.3164 USD 73.7981
2024-11-04 (Monday)10,337USD 762,851DIS holding decreased by -1426USD 762,8510USD -1,426 USD 73.7981 USD 73.9361
2024-11-01 (Friday)10,337USD 764,277DIS holding decreased by -9199USD 764,2770USD -9,199 USD 73.9361 USD 74.826
2024-10-31 (Thursday)10,337DIS holding decreased by -321USD 773,476DIS holding decreased by -5465USD 773,476-321USD -5,465 USD 74.826 USD 73.0851
2024-10-30 (Wednesday)10,658DIS holding decreased by -381USD 778,941DIS holding decreased by -37068USD 778,941-381USD -37,068 USD 73.0851 USD 73.9206
2024-10-29 (Tuesday)11,039USD 816,009DIS holding decreased by -2104USD 816,0090USD -2,104 USD 73.9206 USD 74.1112
2024-10-28 (Monday)11,039USD 818,113DIS holding increased by 10634USD 818,1130USD 10,634 USD 74.1112 USD 73.1478
2024-10-25 (Friday)11,039USD 807,479DIS holding decreased by -5208USD 807,4790USD -5,208 USD 73.1478 USD 73.6196
2024-10-24 (Thursday)11,039USD 812,687DIS holding decreased by -7852USD 812,6870USD -7,852 USD 73.6196 USD 74.3309
2024-10-23 (Wednesday)11,039USD 820,539DIS holding decreased by -2357USD 820,5390USD -2,357 USD 74.3309 USD 74.5444
2024-10-22 (Tuesday)11,039USD 822,896DIS holding increased by 2507USD 822,8960USD 2,507 USD 74.5444 USD 74.3173
2024-10-21 (Monday)11,039USD 820,389DIS holding decreased by -3355USD 820,3890USD -3,355 USD 74.3173 USD 74.6213
2024-10-18 (Friday)11,039USD 823,744USD 823,744
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 IE00B42YS929

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY265 68.092* 80.70
2025-03-31BUY322 76.467* 84.26
2024-12-30SELL-358 88.566* 83.34 Profit of 29,835 on sale
2024-11-29SELL-210 92.420* 80.73 Profit of 16,954 on sale
2024-11-25SELL-126 92.423* 78.50 Profit of 9,891 on sale
2024-11-18BUY369 89.822* 74.78
2024-10-31SELL-321 74.826* 73.88 Profit of 23,717 on sale
2024-10-30SELL-381 73.085* 74.00 Profit of 28,194 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
2025-05-092,055,9975,2754,269,92448.2%
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%
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%

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.