Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)2,608,049USD 276,296,711USD 276,296,711
2025-05-08 (Thursday)2,606,164USD 273,959,960DIS holding increased by 7896677USD 273,959,9600USD 7,896,677 USD 105.12 USD 102.09
2025-05-07 (Wednesday)2,606,164USD 266,063,283DIS holding increased by 25853147USD 266,063,2830USD 25,853,147 USD 102.09 USD 92.17
2025-05-06 (Tuesday)2,606,164DIS holding increased by 2262USD 240,210,136DIS holding increased by 364723USD 240,210,1362,262USD 364,723 USD 92.17 USD 92.11
2025-05-05 (Monday)2,603,902USD 239,845,413DIS holding decreased by -989483USD 239,845,4130USD -989,483 USD 92.11 USD 92.49
2025-05-02 (Friday)2,603,902USD 240,834,896DIS holding increased by 4374555USD 240,834,8960USD 4,374,555 USD 92.49 USD 90.81
2025-05-01 (Thursday)2,603,902USD 236,460,341DIS holding decreased by -364546USD 236,460,3410USD -364,546 USD 90.81 USD 90.95
2025-04-30 (Wednesday)2,603,902DIS holding increased by 1512USD 236,824,887DIS holding decreased by -435009USD 236,824,8871,512USD -435,009 USD 90.95 USD 91.17
2025-04-29 (Tuesday)2,602,390USD 237,259,896DIS holding increased by 2628414USD 237,259,8960USD 2,628,414 USD 91.17 USD 90.16
2025-04-28 (Monday)2,602,390USD 234,631,482DIS holding decreased by -312287USD 234,631,4820USD -312,287 USD 90.16 USD 90.28
2025-04-25 (Friday)2,602,390DIS holding increased by 3770USD 234,943,769DIS holding increased by 1041983USD 234,943,7693,770USD 1,041,983 USD 90.28 USD 90.01
2025-04-24 (Thursday)2,598,620DIS holding increased by 3016USD 233,901,786DIS holding increased by 7331513USD 233,901,7863,016USD 7,331,513 USD 90.01 USD 87.29
2025-04-23 (Wednesday)2,595,604DIS holding increased by 1508USD 226,570,273DIS holding increased by 3244548USD 226,570,2731,508USD 3,244,548 USD 87.29 USD 86.09
2025-04-22 (Tuesday)2,594,096USD 223,325,725DIS holding increased by 5421661USD 223,325,7250USD 5,421,661 USD 86.09 USD 84
2025-04-21 (Monday)2,594,096USD 217,904,064DIS holding decreased by -2101218USD 217,904,0640USD -2,101,218 USD 84 USD 84.81
2025-04-18 (Friday)2,594,096USD 220,005,282USD 220,005,2820USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)2,594,096DIS holding increased by 2268USD 220,005,282DIS holding increased by 5479678USD 220,005,2822,268USD 5,479,678 USD 84.81 USD 82.77
2025-04-16 (Wednesday)2,591,828DIS holding increased by 3024USD 214,525,604DIS holding decreased by -5548624USD 214,525,6043,024USD -5,548,624 USD 82.77 USD 85.01
2025-04-15 (Tuesday)2,588,804DIS holding increased by 6426USD 220,074,228DIS holding increased by 1450107USD 220,074,2286,426USD 1,450,107 USD 85.01 USD 84.66
2025-04-14 (Monday)2,582,378DIS holding increased by 2646USD 218,624,121DIS holding decreased by -369328USD 218,624,1212,646USD -369,328 USD 84.66 USD 84.89
2025-04-11 (Friday)2,579,732DIS holding increased by 6426USD 218,993,449DIS holding decreased by -329421USD 218,993,4496,426USD -329,421 USD 84.89 USD 85.23
2025-04-10 (Thursday)2,573,306DIS holding increased by 1512USD 219,322,870DIS holding decreased by -15841973USD 219,322,8701,512USD -15,841,973 USD 85.23 USD 91.44
2025-04-09 (Wednesday)2,571,794DIS holding increased by 9480USD 235,164,843DIS holding increased by 25772543USD 235,164,8439,480USD 25,772,543 USD 91.44 USD 81.72
2025-04-08 (Tuesday)2,562,314DIS holding decreased by -656USD 209,392,300DIS holding decreased by -4103101USD 209,392,300-656USD -4,103,101 USD 81.72 USD 83.3
2025-04-07 (Monday)2,562,970DIS holding decreased by -1890USD 213,495,401DIS holding decreased by -747355USD 213,495,401-1,890USD -747,355 USD 83.3 USD 83.53
2025-04-04 (Friday)2,564,860DIS holding increased by 2262USD 214,242,756DIS holding decreased by -36584336USD 214,242,7562,262USD -36,584,336 USD 83.53 USD 97.88
2025-04-02 (Wednesday)2,562,598USD 250,827,092DIS holding increased by 512519USD 250,827,0920USD 512,519 USD 97.88 USD 97.68
2025-04-01 (Tuesday)2,562,598USD 250,314,573DIS holding decreased by -2613850USD 250,314,5730USD -2,613,850 USD 97.68 USD 98.7
2025-03-31 (Monday)2,562,598DIS holding increased by 10556USD 252,928,423DIS holding increased by 2649664USD 252,928,42310,556USD 2,649,664 USD 98.7 USD 98.07
2025-03-28 (Friday)2,552,042USD 250,278,759DIS holding decreased by -6073860USD 250,278,7590USD -6,073,860 USD 98.07 USD 100.45
2025-03-27 (Thursday)2,552,042DIS holding increased by 2262USD 256,352,619DIS holding decreased by -614209USD 256,352,6192,262USD -614,209 USD 100.45 USD 100.78
2025-03-26 (Wednesday)2,549,780DIS holding increased by 7540USD 256,966,828DIS holding decreased by -1350178USD 256,966,8287,540USD -1,350,178 USD 100.78 USD 101.61
2025-03-25 (Tuesday)2,542,240USD 258,317,006DIS holding increased by 3635403USD 258,317,0060USD 3,635,403 USD 101.61 USD 100.18
2025-03-24 (Monday)2,542,240DIS holding increased by 1885USD 254,681,603DIS holding increased by 2017895USD 254,681,6031,885USD 2,017,895 USD 100.18 USD 99.46
2025-03-21 (Friday)2,540,355USD 252,663,708DIS holding increased by 1524213USD 252,663,7080USD 1,524,213 USD 99.46 USD 98.86
2025-03-20 (Thursday)2,540,355USD 251,139,495DIS holding decreased by -3632708USD 251,139,4950USD -3,632,708 USD 98.86 USD 100.29
2025-03-19 (Wednesday)2,540,355DIS holding increased by 3393USD 254,772,203DIS holding increased by 2725028USD 254,772,2033,393USD 2,725,028 USD 100.29 USD 99.35
2025-03-18 (Tuesday)2,536,962USD 252,047,175DIS holding decreased by -25369USD 252,047,1750USD -25,369 USD 99.35 USD 99.36
2025-03-17 (Monday)2,536,962DIS holding increased by 6409USD 252,072,544DIS holding increased by 2458796USD 252,072,5446,409USD 2,458,796 USD 99.36 USD 98.64
2025-03-14 (Friday)2,530,553USD 249,613,748DIS holding increased by 4479079USD 249,613,7480USD 4,479,079 USD 98.64 USD 96.87
2025-03-13 (Thursday)2,530,553USD 245,134,669DIS holding decreased by -4782745USD 245,134,6690USD -4,782,745 USD 96.87 USD 98.76
2025-03-12 (Wednesday)2,530,553USD 249,917,414DIS holding increased by 2176275USD 249,917,4140USD 2,176,275 USD 98.76 USD 97.9
2025-03-11 (Tuesday)2,530,553DIS holding increased by 4524USD 247,741,139DIS holding decreased by -12641930USD 247,741,1394,524USD -12,641,930 USD 97.9 USD 103.08
2025-03-10 (Monday)2,526,029USD 260,383,069DIS holding decreased by -6138251USD 260,383,0690USD -6,138,251 USD 103.08 USD 105.51
2025-03-07 (Friday)2,526,029DIS holding increased by 1131USD 266,521,320DIS holding decreased by -9475280USD 266,521,3201,131USD -9,475,280 USD 105.51 USD 109.31
2025-03-05 (Wednesday)2,524,898DIS holding increased by 4524USD 275,996,600DIS holding increased by 1250630USD 275,996,6004,524USD 1,250,630 USD 109.31 USD 109.01
2025-03-04 (Tuesday)2,520,374DIS holding increased by 3016USD 274,745,970DIS holding decreased by -9186839USD 274,745,9703,016USD -9,186,839 USD 109.01 USD 112.79
2025-03-03 (Monday)2,517,358USD 283,932,809DIS holding decreased by -2542531USD 283,932,8090USD -2,542,531 USD 112.79 USD 113.8
2025-02-28 (Friday)2,517,358USD 286,475,340DIS holding increased by 6268221USD 286,475,3400USD 6,268,221 USD 113.8 USD 111.31
2025-02-27 (Thursday)2,517,358USD 280,207,119DIS holding decreased by -1309026USD 280,207,1190USD -1,309,026 USD 111.31 USD 111.83
2025-02-26 (Wednesday)2,517,358DIS holding increased by 1508USD 281,516,145DIS holding increased by 3439244USD 281,516,1451,508USD 3,439,244 USD 111.83 USD 110.53
2025-02-25 (Tuesday)2,515,850DIS holding increased by 2639USD 278,076,901DIS holding decreased by -1392162USD 278,076,9012,639USD -1,392,162 USD 110.53 USD 111.2
2025-02-24 (Monday)2,513,211DIS holding increased by 2639USD 279,469,063DIS holding increased by 6670309USD 279,469,0632,639USD 6,670,309 USD 111.2 USD 108.66
2025-02-21 (Friday)2,510,572USD 272,798,754DIS holding decreased by -4744981USD 272,798,7540USD -4,744,981 USD 108.66 USD 110.55
2025-02-20 (Thursday)2,510,572USD 277,543,735DIS holding decreased by -2008457USD 277,543,7350USD -2,008,457 USD 110.55 USD 111.35
2025-02-19 (Wednesday)2,510,572USD 279,552,192DIS holding increased by 4493924USD 279,552,1920USD 4,493,924 USD 111.35 USD 109.56
2025-02-18 (Tuesday)2,510,572DIS holding increased by 10556USD 275,058,268DIS holding decreased by -893498USD 275,058,26810,556USD -893,498 USD 109.56 USD 110.38
2025-02-17 (Monday)2,500,016USD 275,951,766USD 275,951,7660USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)2,500,016DIS holding increased by 2262USD 275,951,766DIS holding increased by 2222905USD 275,951,7662,262USD 2,222,905 USD 110.38 USD 109.59
2025-02-13 (Thursday)2,497,754DIS holding increased by 3770USD 273,728,861DIS holding increased by 1310989USD 273,728,8613,770USD 1,310,989 USD 109.59 USD 109.23
2025-02-12 (Wednesday)2,493,984DIS holding increased by 3016USD 272,417,872DIS holding increased by 852541USD 272,417,8723,016USD 852,541 USD 109.23 USD 109.02
2025-02-11 (Tuesday)2,490,968USD 271,565,331DIS holding decreased by -647652USD 271,565,3310USD -647,652 USD 109.02 USD 109.28
2025-02-10 (Monday)2,490,968DIS holding increased by 1131USD 272,212,983DIS holding decreased by -3810347USD 272,212,9831,131USD -3,810,347 USD 109.28 USD 110.86
2025-02-07 (Friday)2,489,837USD 276,023,330DIS holding decreased by -3062499USD 276,023,3300USD -3,062,499 USD 110.86 USD 112.09
2025-02-06 (Thursday)2,489,837DIS holding increased by 1131USD 279,085,829DIS holding increased by 3984268USD 279,085,8291,131USD 3,984,268 USD 112.09 USD 110.54
2025-02-05 (Wednesday)2,488,706DIS holding increased by 2262USD 275,101,561DIS holding decreased by -6612544USD 275,101,5612,262USD -6,612,544 USD 110.54 USD 113.3
2025-02-04 (Tuesday)2,486,444DIS holding increased by 2639USD 281,714,105DIS holding decreased by -1439665USD 281,714,1052,639USD -1,439,665 USD 113.3 USD 114
2025-02-03 (Monday)2,483,805USD 283,153,770DIS holding increased by 2334777USD 283,153,7700USD 2,334,777 USD 114 USD 113.06
2025-01-31 (Friday)2,483,805DIS holding increased by 1131USD 280,818,993DIS holding decreased by -790719USD 280,818,9931,131USD -790,719 USD 113.06 USD 113.43
2025-01-30 (Thursday)2,482,674USD 281,609,712DIS holding increased by 595842USD 281,609,7120USD 595,842 USD 113.43 USD 113.19
2025-01-29 (Wednesday)2,482,674USD 281,013,870DIS holding increased by 2606808USD 281,013,8700USD 2,606,808 USD 113.19 USD 112.14
2025-01-28 (Tuesday)2,482,674USD 278,407,062DIS holding decreased by -2979209USD 278,407,0620USD -2,979,209 USD 112.14 USD 113.34
2025-01-27 (Monday)2,482,674USD 281,386,271DIS holding increased by 2929555USD 281,386,2710USD 2,929,555 USD 113.34 USD 112.16
2025-01-24 (Friday)2,482,674USD 278,456,716DIS holding increased by 2780595USD 278,456,7160USD 2,780,595 USD 112.16 USD 111.04
2025-01-23 (Thursday)2,482,674USD 275,676,121DIS holding increased by 5536363USD 275,676,1210USD 5,536,363 USD 111.04 USD 108.81
2025-01-22 (Wednesday)2,482,674USD 270,139,758DIS holding increased by 273094USD 270,139,7580USD 273,094 USD 108.81 USD 108.7
2025-01-21 (Tuesday)2,482,674USD 269,866,664USD 269,866,664
2025-01-20 (Monday)2,482,674USD 265,695,771USD 265,695,771
2025-01-17 (Friday)2,482,674USD 265,695,771USD 265,695,771
2025-01-16 (Thursday)2,478,904USD 263,904,120USD 263,904,120
2025-01-15 (Wednesday)2,478,904USD 268,167,835USD 268,167,835
2025-01-14 (Tuesday)2,475,511USD 267,652,249USD 267,652,249
2025-01-13 (Monday)2,475,511USD 267,553,229USD 267,553,229
2025-01-10 (Friday)2,466,086USD 267,940,244USD 267,940,244
2025-01-09 (Thursday)2,458,923USD 269,891,388USD 269,891,388
2025-01-09 (Thursday)2,458,923USD 269,891,388USD 269,891,388
2025-01-09 (Thursday)2,458,923USD 269,891,388USD 269,891,388
2025-01-08 (Wednesday)2,458,923USD 269,891,388USD 269,891,388
2025-01-08 (Wednesday)2,458,923USD 269,891,388USD 269,891,388
2025-01-08 (Wednesday)2,458,923USD 269,891,388USD 269,891,388
2025-01-02 (Thursday)2,444,220USD 270,868,460USD 270,868,460
2024-12-30 (Monday)2,444,220USD 270,819,576USD 270,819,576
2024-12-26 (Thursday)2,438,942USD 274,502,922USD 274,502,922
2024-12-24 (Tuesday)2,438,942USD 274,527,312USD 274,527,312
2024-12-23 (Monday)2,438,942USD 271,698,139USD 271,698,139
2024-12-20 (Friday)2,438,942USD 273,234,672USD 273,234,672
2024-12-19 (Thursday)2,436,680USD 271,373,052USD 271,373,052
2024-12-18 (Wednesday)2,436,680USD 271,324,318USD 271,324,318
2024-12-10 (Tuesday)2,404,693DIS holding increased by 7917USD 275,890,428DIS holding increased by 1195931USD 275,890,4287,917USD 1,195,931 USD 114.73 USD 114.61
2024-12-09 (Monday)2,396,776DIS holding increased by 6032USD 274,694,497DIS holding decreased by -4377050USD 274,694,4976,032USD -4,377,050 USD 114.61 USD 116.73
2024-12-06 (Friday)2,390,744DIS holding increased by 4147USD 279,071,547DIS holding increased by 1032996USD 279,071,5474,147USD 1,032,996 USD 116.73 USD 116.5
2024-12-05 (Thursday)2,386,597DIS holding increased by 7163USD 278,038,551DIS holding decreased by -331433USD 278,038,5517,163USD -331,433 USD 116.5 USD 116.99
2024-12-04 (Wednesday)2,379,434DIS holding increased by 3016USD 278,369,984DIS holding increased by 1636108USD 278,369,9843,016USD 1,636,108 USD 116.99 USD 116.45
2024-12-03 (Tuesday)2,376,418DIS holding increased by 6032USD 276,733,876DIS holding decreased by -980548USD 276,733,8766,032USD -980,548 USD 116.45 USD 117.16
2024-12-02 (Monday)2,370,386DIS holding increased by 7540USD 277,714,424DIS holding increased by 150904USD 277,714,4247,540USD 150,904 USD 117.16 USD 117.47
2024-11-29 (Friday)2,362,846DIS holding increased by 6786USD 277,563,520DIS holding increased by 490864USD 277,563,5206,786USD 490,864 USD 117.47 USD 117.6
2024-11-28 (Thursday)2,356,060USD 277,072,656USD 277,072,6560USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)2,356,060DIS holding increased by 3016USD 277,072,656DIS holding increased by 5413726USD 277,072,6563,016USD 5,413,726 USD 117.6 USD 115.45
2024-11-26 (Tuesday)2,353,044DIS holding increased by 8648USD 271,658,930DIS holding decreased by -291006USD 271,658,9308,648USD -291,006 USD 115.45 USD 116
2024-11-25 (Monday)2,344,396DIS holding increased by 752USD 271,949,936DIS holding increased by 907507USD 271,949,936752USD 907,507 USD 116 USD 115.65
2024-11-22 (Friday)2,343,644USD 271,042,429DIS holding increased by 2179589USD 271,042,4290USD 2,179,589 USD 115.65 USD 114.72
2024-11-21 (Thursday)2,343,644DIS holding increased by 3016USD 268,862,840DIS holding increased by 1422685USD 268,862,8403,016USD 1,422,685 USD 114.72 USD 114.26
2024-11-20 (Wednesday)2,340,628DIS holding increased by 4901USD 267,440,155DIS holding increased by 4857726USD 267,440,1554,901USD 4,857,726 USD 114.26 USD 112.42
2024-11-19 (Tuesday)2,335,727DIS holding increased by 3393USD 262,582,429DIS holding decreased by -2230773USD 262,582,4293,393USD -2,230,773 USD 112.42 USD 113.54
2024-11-18 (Monday)2,332,334DIS holding increased by 12064USD 264,813,202DIS holding increased by 30489135USD 264,813,20212,064USD 30,489,135 USD 113.54 USD 100.99
2024-11-12 (Tuesday)2,320,270USD 234,324,067DIS holding increased by 301635USD 234,324,0670USD 301,635 USD 100.99 USD 100.86
2024-11-11 (Monday)2,320,270DIS holding increased by 4901USD 234,022,432DIS holding increased by 4754594USD 234,022,4324,901USD 4,754,594 USD 100.86 USD 99.02
2024-11-08 (Friday)2,315,369DIS holding increased by 3393USD 229,267,838DIS holding increased by 544052USD 229,267,8383,393USD 544,052 USD 99.02 USD 98.93
2024-11-07 (Thursday)2,311,976DIS holding increased by 3770USD 228,723,786DIS holding increased by 465295USD 228,723,7863,770USD 465,295 USD 98.93 USD 98.89
2024-11-06 (Wednesday)2,308,206DIS holding increased by 1885USD 228,258,491DIS holding increased by 5398693USD 228,258,4911,885USD 5,398,693 USD 98.89 USD 96.63
2024-11-05 (Tuesday)2,306,321DIS holding increased by 6032USD 222,859,798DIS holding increased by 2515115USD 222,859,7986,032USD 2,515,115 USD 96.63 USD 95.79
2024-11-04 (Monday)2,300,289USD 220,344,683DIS holding decreased by -46006USD 220,344,6830USD -46,006 USD 95.79 USD 95.81
2024-11-01 (Friday)2,300,289DIS holding increased by 5655USD 220,390,689DIS holding decreased by -353102USD 220,390,6895,655USD -353,102 USD 95.81 USD 96.2
2024-10-31 (Thursday)2,294,634DIS holding increased by 3016USD 220,743,791DIS holding increased by 2856752USD 220,743,7913,016USD 2,856,752 USD 96.2 USD 95.08
2024-10-30 (Wednesday)2,291,618DIS holding increased by 1885USD 217,887,039DIS holding decreased by -2224994USD 217,887,0391,885USD -2,224,994 USD 95.08 USD 96.13
2024-10-29 (Tuesday)2,289,733DIS holding increased by 2908USD 220,112,033DIS holding increased by 119468USD 220,112,0332,908USD 119,468 USD 96.13 USD 96.2
2024-10-28 (Monday)2,286,825DIS holding increased by 3016USD 219,992,565DIS holding increased by 2962196USD 219,992,5653,016USD 2,962,196 USD 96.2 USD 95.03
2024-10-25 (Friday)2,283,809USD 217,030,369DIS holding decreased by -845010USD 217,030,3690USD -845,010 USD 95.03 USD 95.4
2024-10-24 (Thursday)2,283,809USD 217,875,379DIS holding decreased by -1918399USD 217,875,3790USD -1,918,399 USD 95.4 USD 96.24
2024-10-23 (Wednesday)2,283,809USD 219,793,778DIS holding decreased by -1141905USD 219,793,7780USD -1,141,905 USD 96.24 USD 96.74
2024-10-22 (Tuesday)2,283,809USD 220,935,683DIS holding increased by 274057USD 220,935,6830USD 274,057 USD 96.74 USD 96.62
2024-10-21 (Monday)2,283,809DIS holding increased by 3016USD 220,661,626DIS holding decreased by -1213917USD 220,661,6263,016USD -1,213,917 USD 96.62 USD 97.28
2024-10-18 (Friday)2,280,793USD 221,875,543USD 221,875,543
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 IE00BD45YS76

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,262 92.170* 102.60
2025-04-30BUY1,512 90.950* 103.03
2025-04-25BUY3,770 90.280* 103.41
2025-04-24BUY3,016 90.010* 103.54
2025-04-23BUY1,508 87.290* 103.71
2025-04-17BUY2,268 84.810* 104.52
2025-04-16BUY3,024 82.770* 104.75
2025-04-15BUY6,426 85.010* 104.97
2025-04-14BUY2,646 84.660* 105.20
2025-04-11BUY6,426 84.890* 105.43
2025-04-10BUY1,512 85.230* 105.65
2025-04-09BUY9,480 91.440* 105.82
2025-04-08SELL-656 81.720* 106.10 Profit of 69,600 on sale
2025-04-07SELL-1,890 83.300* 106.37 Profit of 201,032 on sale
2025-04-04BUY2,262 83.530* 106.64
2025-03-31BUY10,556 98.700* 106.95
2025-03-27BUY2,262 100.450* 107.15
2025-03-26BUY7,540 100.780* 107.23
2025-03-24BUY1,885 100.180* 107.40
2025-03-19BUY3,393 100.290* 107.72
2025-03-17BUY6,409 99.360* 107.96
2025-03-11BUY4,524 97.900* 108.55
2025-03-07BUY1,131 105.510* 108.68
2025-03-05BUY4,524 109.310* 108.67
2025-03-04BUY3,016 109.010* 108.66
2025-02-26BUY1,508 111.830* 108.41
2025-02-25BUY2,639 110.530* 108.37
2025-02-24BUY2,639 111.200* 108.32
2025-02-18BUY10,556 109.560* 108.19
2025-02-14BUY2,262 110.380* 108.11
2025-02-13BUY3,770 109.590* 108.08
2025-02-12BUY3,016 109.230* 108.06
2025-02-10BUY1,131 109.280* 108.01
2025-02-06BUY1,131 112.090* 107.85
2025-02-05BUY2,262 110.540* 107.79
2025-02-04BUY2,639 113.300* 107.67
2025-01-31BUY1,131 113.060* 107.38
2024-12-10BUY7,917 114.730* 106.17
2024-12-09BUY6,032 114.610* 105.91
2024-12-06BUY4,147 116.730* 105.56
2024-12-05BUY7,163 116.500* 105.20
2024-12-04BUY3,016 116.990* 104.79
2024-12-03BUY6,032 116.450* 104.37
2024-12-02BUY7,540 117.160* 103.90
2024-11-29BUY6,786 117.470* 103.38
2024-11-27BUY3,016 117.600* 102.19
2024-11-26BUY8,648 115.450* 101.62
2024-11-25BUY752 116.000* 100.96
2024-11-21BUY3,016 114.720* 99.54
2024-11-20BUY4,901 114.260* 98.76
2024-11-19BUY3,393 112.420* 98.01
2024-11-18BUY12,064 113.540* 97.09
2024-11-11BUY4,901 100.860* 96.58
2024-11-08BUY3,393 99.020* 96.41
2024-11-07BUY3,770 98.930* 96.21
2024-11-06BUY1,885 98.890* 95.99
2024-11-05BUY6,032 96.630* 95.93
2024-11-01BUY5,655 95.810* 95.96
2024-10-31BUY3,016 96.200* 95.93
2024-10-30BUY1,885 95.080* 96.05
2024-10-29BUY2,908 96.130* 96.04
2024-10-28BUY3,016 96.200* 96.01
2024-10-21BUY3,016 96.620* 0.00
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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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.