Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for DIS
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
Show aggregate DIS holdings
News associated with DIS
- 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
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- 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
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- DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) DIS holdings
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|
| 2025-05-08 (Thursday) | 138,748 | USD 14,585,190 | USD 14,585,190 | | | | |
| 2025-05-07 (Wednesday) | 139,324 | USD 14,223,587 | USD 14,223,587 | 0 | USD 1,382,094 | USD 102.09 | USD 92.17 |
| 2025-05-06 (Tuesday) | 139,324 | USD 12,841,493 | USD 12,841,493 | 0 | USD 8,359 | USD 92.17 | USD 92.11 |
| 2025-05-05 (Monday) | 139,324 | USD 12,833,134 | USD 12,833,134 | 0 | USD -52,943 | USD 92.11 | USD 92.49 |
| 2025-05-02 (Friday) | 139,324 | USD 12,886,077 | USD 12,886,077 | 0 | USD 234,065 | USD 92.49 | USD 90.81 |
| 2025-05-01 (Thursday) | 139,324 | USD 12,652,012 | USD 12,652,012 | 0 | USD -19,506 | USD 90.81 | USD 90.95 |
| 2025-04-30 (Wednesday) | 139,324 | USD 12,671,518 | USD 12,671,518 | 0 | USD -30,651 | USD 90.95 | USD 91.17 |
| 2025-04-29 (Tuesday) | 139,324 | USD 12,702,169 | USD 12,702,169 | 0 | USD 140,717 | USD 91.17 | USD 90.16 |
| 2025-04-28 (Monday) | 139,324 | USD 12,561,452 | USD 12,561,452 | 0 | USD -16,719 | USD 90.16 | USD 90.28 |
| 2025-04-25 (Friday) | 139,324 | USD 12,578,171 | USD 12,578,171 | -289 | USD 11,605 | USD 90.28 | USD 90.01 |
| 2025-04-24 (Thursday) | 139,613 | USD 12,566,566 | USD 12,566,566 | 0 | USD 379,747 | USD 90.01 | USD 87.29 |
| 2025-04-23 (Wednesday) | 139,613 | USD 12,186,819 | USD 12,186,819 | 0 | USD 167,536 | USD 87.29 | USD 86.09 |
| 2025-04-22 (Tuesday) | 139,613 | USD 12,019,283 | USD 12,019,283 | 0 | USD 291,791 | USD 86.09 | USD 84 |
| 2025-04-21 (Monday) | 139,613 | USD 11,727,492 | USD 11,727,492 | 0 | USD -113,087 | USD 84 | USD 84.81 |
| 2025-04-18 (Friday) | 139,613 | USD 11,840,579 | USD 11,840,579 | 0 | USD 0 | USD 84.81 | USD 84.81 |
| 2025-04-17 (Thursday) | 139,613 | USD 11,840,579 | USD 11,840,579 | 0 | USD 284,811 | USD 84.81 | USD 82.77 |
| 2025-04-16 (Wednesday) | 139,613 | USD 11,555,768 | USD 11,555,768 | 0 | USD -312,733 | USD 82.77 | USD 85.01 |
| 2025-04-15 (Tuesday) | 139,613 | USD 11,868,501 | USD 11,868,501 | 2,592 | USD 268,303 | USD 85.01 | USD 84.66 |
| 2025-04-14 (Monday) | 137,021 | USD 11,600,198 | USD 11,600,198 | 0 | USD -31,515 | USD 84.66 | USD 84.89 |
| 2025-04-11 (Friday) | 137,021 | USD 11,631,713 | USD 11,631,713 | -1,435 | USD -168,892 | USD 84.89 | USD 85.23 |
| 2025-04-10 (Thursday) | 138,456 | USD 11,800,605 | USD 11,800,605 | 574 | USD -807,325 | USD 85.23 | USD 91.44 |
| 2025-04-09 (Wednesday) | 137,882 | USD 12,607,930 | USD 12,607,930 | 864 | USD 1,410,819 | USD 91.44 | USD 81.72 |
| 2025-04-08 (Tuesday) | 137,018 | USD 11,197,111 | USD 11,197,111 | -1,315 | USD -326,028 | USD 81.72 | USD 83.3 |
| 2025-04-07 (Monday) | 138,333 | USD 11,523,139 | USD 11,523,139 | -789 | USD -97,722 | USD 83.3 | USD 83.53 |
| 2025-04-04 (Friday) | 139,122 | USD 11,620,861 | USD 11,620,861 | 0 | USD -1,996,400 | USD 83.53 | USD 97.88 |
| 2025-04-02 (Wednesday) | 139,122 | USD 13,617,261 | USD 13,617,261 | 0 | USD 27,824 | USD 97.88 | USD 97.68 |
| 2025-04-01 (Tuesday) | 139,122 | USD 13,589,437 | USD 13,589,437 | 0 | USD -141,904 | USD 97.68 | USD 98.7 |
| 2025-03-31 (Monday) | 139,122 | USD 13,731,341 | USD 13,731,341 | 0 | USD 87,646 | USD 98.7 | USD 98.07 |
| 2025-03-28 (Friday) | 139,122 | USD 13,643,695 | USD 13,643,695 | -861 | USD -417,597 | USD 98.07 | USD 100.45 |
| 2025-03-27 (Thursday) | 139,983 | USD 14,061,292 | USD 14,061,292 | 213 | USD -24,729 | USD 100.45 | USD 100.78 |
| 2025-03-26 (Wednesday) | 139,770 | USD 14,086,021 | USD 14,086,021 | 0 | USD -116,009 | USD 100.78 | USD 101.61 |
| 2025-03-25 (Tuesday) | 139,770 | USD 14,202,030 | USD 14,202,030 | 0 | USD 199,871 | USD 101.61 | USD 100.18 |
| 2025-03-24 (Monday) | 139,770 | USD 14,002,159 | USD 14,002,159 | 0 | USD 100,635 | USD 100.18 | USD 99.46 |
| 2025-03-21 (Friday) | 139,770 | USD 13,901,524 | USD 13,901,524 | 0 | USD 83,862 | USD 99.46 | USD 98.86 |
| 2025-03-20 (Thursday) | 139,770 | USD 13,817,662 | USD 13,817,662 | 0 | USD -199,871 | USD 98.86 | USD 100.29 |
| 2025-03-19 (Wednesday) | 139,770 | USD 14,017,533 | USD 14,017,533 | 0 | USD 131,383 | USD 100.29 | USD 99.35 |
| 2025-03-18 (Tuesday) | 139,770 | USD 13,886,150 | USD 13,886,150 | 0 | USD -1,397 | USD 99.35 | USD 99.36 |
| 2025-03-17 (Monday) | 139,770 | USD 13,887,547 | USD 13,887,547 | 0 | USD 100,634 | USD 99.36 | USD 98.64 |
| 2025-03-14 (Friday) | 139,770 | USD 13,786,913 | USD 13,786,913 | 0 | USD 247,393 | USD 98.64 | USD 96.87 |
| 2025-03-13 (Thursday) | 139,770 | USD 13,539,520 | USD 13,539,520 | 287 | USD -235,821 | USD 96.87 | USD 98.76 |
| 2025-03-12 (Wednesday) | 139,483 | USD 13,775,341 | USD 13,775,341 | 0 | USD 119,955 | USD 98.76 | USD 97.9 |
| 2025-03-11 (Tuesday) | 139,483 | USD 13,655,386 | USD 13,655,386 | 0 | USD -722,522 | USD 97.9 | USD 103.08 |
| 2025-03-10 (Monday) | 139,483 | USD 14,377,908 | USD 14,377,908 | 0 | USD -338,943 | USD 103.08 | USD 105.51 |
| 2025-03-07 (Friday) | 139,483 | USD 14,716,851 | USD 14,716,851 | 0 | USD -530,036 | USD 105.51 | USD 109.31 |
| 2025-03-05 (Wednesday) | 139,483 | USD 15,246,887 | USD 15,246,887 | -574 | USD -20,727 | USD 109.31 | USD 109.01 |
| 2025-03-04 (Tuesday) | 140,057 | USD 15,267,614 | USD 15,267,614 | 0 | USD -529,415 | USD 109.01 | USD 112.79 |
| 2025-03-03 (Monday) | 140,057 | USD 15,797,029 | USD 15,797,029 | 0 | USD -141,458 | USD 112.79 | USD 113.8 |
| 2025-02-28 (Friday) | 140,057 | USD 15,938,487 | USD 15,938,487 | 0 | USD 348,742 | USD 113.8 | USD 111.31 |
| 2025-02-27 (Thursday) | 140,057 | USD 15,589,745 | USD 15,589,745 | 0 | USD -72,829 | USD 111.31 | USD 111.83 |
| 2025-02-26 (Wednesday) | 140,057 | USD 15,662,574 | USD 15,662,574 | 867 | USD 277,903 | USD 111.83 | USD 110.53 |
| 2025-02-25 (Tuesday) | 139,190 | USD 15,384,671 | USD 15,384,671 | 0 | USD -93,257 | USD 110.53 | USD 111.2 |
| 2025-02-24 (Monday) | 139,190 | USD 15,477,928 | USD 15,477,928 | 0 | USD 353,543 | USD 111.2 | USD 108.66 |
| 2025-02-21 (Friday) | 139,190 | USD 15,124,385 | USD 15,124,385 | 0 | USD -263,070 | USD 108.66 | USD 110.55 |
| 2025-02-20 (Thursday) | 139,190 | USD 15,387,455 | USD 15,387,455 | 0 | USD -111,352 | USD 110.55 | USD 111.35 |
| 2025-02-19 (Wednesday) | 139,190 | USD 15,498,807 | USD 15,498,807 | 1,152 | USD 375,364 | USD 111.35 | USD 109.56 |
| 2025-02-18 (Tuesday) | 138,038 | USD 15,123,443 | USD 15,123,443 | 0 | USD -113,191 | USD 109.56 | USD 110.38 |
| 2025-02-17 (Monday) | 138,038 | USD 15,236,634 | USD 15,236,634 | 0 | USD 0 | USD 110.38 | USD 110.38 |
| 2025-02-14 (Friday) | 138,038 | USD 15,236,634 | USD 15,236,634 | 1,728 | USD 298,421 | USD 110.38 | USD 109.59 |
| 2025-02-13 (Thursday) | 136,310 | USD 14,938,213 | USD 14,938,213 | 839 | USD 140,716 | USD 109.59 | USD 109.23 |
| 2025-02-12 (Wednesday) | 135,471 | USD 14,797,497 | USD 14,797,497 | 576 | USD 91,244 | USD 109.23 | USD 109.02 |
| 2025-02-11 (Tuesday) | 134,895 | USD 14,706,253 | USD 14,706,253 | 0 | USD -35,073 | USD 109.02 | USD 109.28 |
| 2025-02-10 (Monday) | 134,895 | USD 14,741,326 | USD 14,741,326 | 1,445 | USD -52,941 | USD 109.28 | USD 110.86 |
| 2025-02-07 (Friday) | 133,450 | USD 14,794,267 | USD 14,794,267 | 578 | USD -99,355 | USD 110.86 | USD 112.09 |
| 2025-02-06 (Thursday) | 132,872 | USD 14,893,622 | USD 14,893,622 | 0 | USD 205,951 | USD 112.09 | USD 110.54 |
| 2025-02-05 (Wednesday) | 132,872 | USD 14,687,671 | USD 14,687,671 | 288 | USD -334,096 | USD 110.54 | USD 113.3 |
| 2025-02-04 (Tuesday) | 132,584 | USD 15,021,767 | USD 15,021,767 | 524 | USD -33,073 | USD 113.3 | USD 114 |
| 2025-02-03 (Monday) | 132,060 | USD 15,054,840 | USD 15,054,840 | 0 | USD 124,136 | USD 114 | USD 113.06 |
| 2025-01-31 (Friday) | 132,060 | USD 14,930,704 | USD 14,930,704 | 0 | USD -48,862 | USD 113.06 | USD 113.43 |
| 2025-01-30 (Thursday) | 132,060 | USD 14,979,566 | USD 14,979,566 | 0 | USD 31,695 | USD 113.43 | USD 113.19 |
| 2025-01-29 (Wednesday) | 132,060 | USD 14,947,871 | USD 14,947,871 | 0 | USD 138,663 | USD 113.19 | USD 112.14 |
| 2025-01-28 (Tuesday) | 132,060 | USD 14,809,208 | USD 14,809,208 | 0 | USD -158,472 | USD 112.14 | USD 113.34 |
| 2025-01-27 (Monday) | 132,060 | USD 14,967,680 | USD 14,967,680 | 0 | USD 155,830 | USD 113.34 | USD 112.16 |
| 2025-01-24 (Friday) | 132,060 | USD 14,811,850 | USD 14,811,850 | 0 | USD 147,908 | USD 112.16 | USD 111.04 |
| 2025-01-23 (Thursday) | 132,060 | USD 14,663,942 | USD 14,663,942 | 288 | USD 325,831 | USD 111.04 | USD 108.81 |
| 2025-01-22 (Wednesday) | 131,772 | USD 14,338,111 | USD 14,338,111 | | | | |
| 2025-01-21 (Tuesday) | 131,772 | USD 14,323,616 | USD 14,323,616 | | | | |
| 2025-01-20 (Monday) | 130,908 | USD 14,009,774 | USD 14,009,774 | | | | |
| 2025-01-17 (Friday) | 130,908 | USD 14,009,774 | USD 14,009,774 | | | | |
| 2025-01-16 (Thursday) | 130,908 | USD 13,936,466 | USD 13,936,466 | | | | |
| 2025-01-15 (Wednesday) | 130,908 | USD 14,161,627 | USD 14,161,627 | | | | |
| 2025-01-14 (Tuesday) | 130,908 | USD 14,153,773 | USD 14,153,773 | | | | |
| 2025-01-13 (Monday) | 130,908 | USD 14,148,537 | USD 14,148,537 | | | | |
| 2025-01-10 (Friday) | 130,908 | USD 14,223,154 | USD 14,223,154 | | | | |
| 2025-01-09 (Thursday) | 130,119 | USD 14,281,861 | USD 14,281,861 | | | | |
| 2025-01-09 (Thursday) | 130,119 | USD 14,281,861 | USD 14,281,861 | | | | |
| 2025-01-09 (Thursday) | 130,119 | USD 14,281,861 | USD 14,281,861 | | | | |
| 2025-01-08 (Wednesday) | 130,119 | USD 14,281,861 | USD 14,281,861 | | | | |
| 2025-01-08 (Wednesday) | 130,119 | USD 14,281,861 | USD 14,281,861 | | | | |
| 2025-01-08 (Wednesday) | 130,119 | USD 14,281,861 | USD 14,281,861 | | | | |
| 2025-01-02 (Thursday) | 129,255 | USD 14,324,039 | USD 14,324,039 | | | | |
| 2024-12-30 (Monday) | 129,255 | USD 14,321,454 | USD 14,321,454 | | | | |
| 2024-12-10 (Tuesday) | 126,137 | USD 14,471,698 | USD 14,471,698 | 864 | USD 114,159 | USD 114.73 | USD 114.61 |
| 2024-12-09 (Monday) | 125,273 | USD 14,357,539 | USD 14,357,539 | 288 | USD -231,960 | USD 114.61 | USD 116.73 |
| 2024-12-06 (Friday) | 124,985 | USD 14,589,499 | USD 14,589,499 | 0 | USD 28,746 | USD 116.73 | USD 116.5 |
| 2024-12-05 (Thursday) | 124,985 | USD 14,560,753 | USD 14,560,753 | 0 | USD -61,242 | USD 116.5 | USD 116.99 |
| 2024-12-04 (Wednesday) | 124,985 | USD 14,621,995 | USD 14,621,995 | 289 | USD 101,146 | USD 116.99 | USD 116.45 |
| 2024-12-03 (Tuesday) | 124,696 | USD 14,520,849 | USD 14,520,849 | 0 | USD -88,534 | USD 116.45 | USD 117.16 |
| 2024-12-02 (Monday) | 124,696 | USD 14,609,383 | USD 14,609,383 | 0 | USD -38,656 | USD 117.16 | USD 117.47 |
| 2024-11-29 (Friday) | 124,696 | USD 14,648,039 | USD 14,648,039 | 0 | USD -16,211 | USD 117.47 | USD 117.6 |
| 2024-11-28 (Thursday) | 124,696 | USD 14,664,250 | USD 14,664,250 | 0 | USD 0 | USD 117.6 | USD 117.6 |
| 2024-11-27 (Wednesday) | 124,696 | USD 14,664,250 | USD 14,664,250 | 0 | USD 268,097 | USD 117.6 | USD 115.45 |
| 2024-11-26 (Tuesday) | 124,696 | USD 14,396,153 | USD 14,396,153 | 288 | USD -35,175 | USD 115.45 | USD 116 |
| 2024-11-25 (Monday) | 124,408 | USD 14,431,328 | USD 14,431,328 | 0 | USD 43,543 | USD 116 | USD 115.65 |
| 2024-11-22 (Friday) | 124,408 | USD 14,387,785 | USD 14,387,785 | 0 | USD 115,699 | USD 115.65 | USD 114.72 |
| 2024-11-21 (Thursday) | 124,408 | USD 14,272,086 | USD 14,272,086 | 528 | USD 117,557 | USD 114.72 | USD 114.26 |
| 2024-11-20 (Wednesday) | 123,880 | USD 14,154,529 | USD 14,154,529 | 578 | USD 292,918 | USD 114.26 | USD 112.42 |
| 2024-11-19 (Tuesday) | 123,302 | USD 13,861,611 | USD 13,861,611 | 1,734 | USD 58,780 | USD 112.42 | USD 113.54 |
| 2024-11-18 (Monday) | 121,568 | USD 13,802,831 | USD 13,802,831 | 3,934 | USD 1,922,973 | USD 113.54 | USD 100.99 |
| 2024-11-12 (Tuesday) | 117,634 | USD 11,879,858 | USD 11,879,858 | 0 | USD 15,293 | USD 100.99 | USD 100.86 |
| 2024-11-11 (Monday) | 117,634 | USD 11,864,565 | USD 11,864,565 | 1,156 | USD 330,913 | USD 100.86 | USD 99.02 |
| 2024-11-11 (Monday) | 117,634 | USD 11,864,565 | USD 11,864,565 | 1,156 | USD 330,913 | USD 100.86 | USD 99.02 |
| 2024-11-08 (Friday) | 116,478 | USD 11,533,652 | USD 11,533,652 | 0 | USD 10,483 | USD 99.02 | USD 98.93 |
| 2024-11-08 (Friday) | 116,478 | USD 11,533,652 | USD 11,533,652 | 0 | USD 10,483 | USD 99.02 | USD 98.93 |
| 2024-11-07 (Thursday) | 116,478 | USD 11,523,169 | USD 11,523,169 | 0 | USD 4,660 | USD 98.93 | USD 98.89 |
| 2024-11-07 (Thursday) | 116,478 | USD 11,523,169 | USD 11,523,169 | 0 | USD 4,660 | USD 98.93 | USD 98.89 |
| 2024-11-06 (Wednesday) | 116,478 | USD 11,518,509 | USD 11,518,509 | 867 | USD 347,018 | USD 98.89 | USD 96.63 |
| 2024-11-06 (Wednesday) | 116,478 | USD 11,518,509 | USD 11,518,509 | 867 | USD 347,018 | USD 98.89 | USD 96.63 |
| 2024-11-05 (Tuesday) | 115,611 | USD 11,171,491 | USD 11,171,491 | 0 | USD 97,113 | USD 96.63 | USD 95.79 |
| 2024-11-05 (Tuesday) | 115,611 | USD 11,171,491 | USD 11,171,491 | 0 | USD 97,113 | USD 96.63 | USD 95.79 |
| 2024-11-04 (Monday) | 115,611 | USD 11,074,378 | USD 11,074,378 | 0 | USD -2,312 | USD 95.79 | USD 95.81 |
| 2024-11-04 (Monday) | 115,611 | USD 11,074,378 | USD 11,074,378 | 0 | USD -2,312 | USD 95.79 | USD 95.81 |
| 2024-11-01 (Friday) | 115,611 | USD 11,076,690 | USD 11,076,690 | 0 | USD -45,088 | USD 95.81 | USD 96.2 |
| 2024-11-01 (Friday) | 115,611 | USD 11,076,690 | USD 11,076,690 | 0 | USD -45,088 | USD 95.81 | USD 96.2 |
| 2024-10-31 (Thursday) | 115,611 | USD 11,121,778 | USD 11,121,778 | 0 | USD 129,484 | USD 96.2 | USD 95.08 |
| 2024-10-31 (Thursday) | 115,611 | USD 11,121,778 | USD 11,121,778 | 0 | USD 129,484 | USD 96.2 | USD 95.08 |
| 2024-10-30 (Wednesday) | 115,611 | USD 10,992,294 | USD 10,992,294 | 0 | USD -121,391 | USD 95.08 | USD 96.13 |
| 2024-10-30 (Wednesday) | 115,611 | USD 10,992,294 | USD 10,992,294 | 0 | USD -121,391 | USD 95.08 | USD 96.13 |
| 2024-10-29 (Tuesday) | 115,611 | USD 11,113,685 | USD 11,113,685 | 289 | USD 19,709 | USD 96.13 | USD 96.2 |
| 2024-10-29 (Tuesday) | 115,611 | USD 11,113,685 | USD 11,113,685 | 289 | USD 19,709 | USD 96.13 | USD 96.2 |
| 2024-10-28 (Monday) | 115,322 | USD 11,093,976 | USD 11,093,976 | 289 | USD 162,390 | USD 96.2 | USD 95.03 |
| 2024-10-28 (Monday) | 115,322 | USD 11,093,976 | USD 11,093,976 | 289 | USD 162,390 | USD 96.2 | USD 95.03 |
| 2024-10-25 (Friday) | 115,033 | USD 10,931,586 | USD 10,931,586 | 0 | USD -42,562 | USD 95.03 | USD 95.4 |
| 2024-10-25 (Friday) | 115,033 | USD 10,931,586 | USD 10,931,586 | 0 | USD -42,562 | USD 95.03 | USD 95.4 |
| 2024-10-24 (Thursday) | 115,033 | USD 10,974,148 | USD 10,974,148 | 0 | USD -96,628 | USD 95.4 | USD 96.24 |
| 2024-10-24 (Thursday) | 115,033 | USD 10,974,148 | USD 10,974,148 | 0 | USD -96,628 | USD 95.4 | USD 96.24 |
| 2024-10-23 (Wednesday) | 115,033 | USD 11,070,776 | USD 11,070,776 | 0 | USD -57,516 | USD 96.24 | USD 96.74 |
| 2024-10-23 (Wednesday) | 115,033 | USD 11,070,776 | USD 11,070,776 | 0 | USD -57,516 | USD 96.24 | USD 96.74 |
| 2024-10-22 (Tuesday) | 115,033 | USD 11,128,292 | USD 11,128,292 | 2,023 | USD 209,266 | USD 96.74 | USD 96.62 |
| 2024-10-21 (Monday) | 113,010 | USD 10,919,026 | USD 10,919,026 | 0 | USD -74,587 | USD 96.62 | USD 97.28 |
| 2024-10-18 (Friday) | 113,010 | USD 10,993,613 | USD 10,993,613 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DIS by Blackrock for IE00BFNM3K80
Show aggregate share trades of DIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -289 | | | 90.280* | | 102.54 Profit of 29,634 on sale |
| 2025-04-15 | BUY | 2,592 | | | 85.010* | | 103.84 |
| 2025-04-11 | SELL | -1,435 | | | 84.890* | | 104.22 Profit of 149,553 on sale |
| 2025-04-10 | BUY | 574 | | | 85.230* | | 104.41 |
| 2025-04-09 | BUY | 864 | | | 91.440* | | 104.54 |
| 2025-04-08 | SELL | -1,315 | | | 81.720* | | 104.77 Profit of 137,767 on sale |
| 2025-04-07 | SELL | -789 | | | 83.300* | | 104.99 Profit of 82,833 on sale |
| 2025-03-28 | SELL | -861 | | | 98.070* | | 105.51 Profit of 90,846 on sale |
| 2025-03-27 | BUY | 213 | | | 100.450* | | 105.57 |
| 2025-03-13 | BUY | 287 | | | 96.870* | | 106.30 |
| 2025-03-05 | SELL | -574 | | | 109.310* | | 106.52 Profit of 61,144 on sale |
| 2025-02-26 | BUY | 867 | | | 111.830* | | 106.16 |
| 2025-02-19 | BUY | 1,152 | | | 111.350* | | 105.84 |
| 2025-02-14 | BUY | 1,728 | | | 110.380* | | 105.64 |
| 2025-02-13 | BUY | 839 | | | 109.590* | | 105.58 |
| 2025-02-12 | BUY | 576 | | | 109.230* | | 105.52 |
| 2025-02-10 | BUY | 1,445 | | | 109.280* | | 105.40 |
| 2025-02-07 | BUY | 578 | | | 110.860* | | 105.30 |
| 2025-02-05 | BUY | 288 | | | 110.540* | | 105.09 |
| 2025-02-04 | BUY | 524 | | | 113.300* | | 104.95 |
| 2025-01-23 | BUY | 288 | | | 111.040* | | 103.64 |
| 2024-12-10 | BUY | 864 | | | 114.730* | | 103.40 |
| 2024-12-09 | BUY | 288 | | | 114.610* | | 103.16 |
| 2024-12-04 | BUY | 289 | | | 116.990* | | 102.21 |
| 2024-11-26 | BUY | 288 | | | 115.450* | | 99.82 |
| 2024-11-21 | BUY | 528 | | | 114.720* | | 98.44 |
| 2024-11-20 | BUY | 578 | | | 114.260* | | 97.96 |
| 2024-11-19 | BUY | 1,734 | | | 112.420* | | 97.51 |
| 2024-11-18 | BUY | 3,934 | | | 113.540* | | 96.99 |
| 2024-11-11 | BUY | 1,156 | | | 100.860* | | 96.57 |
| 2024-11-11 | BUY | 1,156 | | | 100.860* | | 96.57 |
| 2024-11-06 | BUY | 867 | | | 98.890* | | 95.93 |
| 2024-11-06 | BUY | 867 | | | 98.890* | | 95.93 |
| 2024-10-29 | BUY | 289 | | | 96.130* | | 95.91 |
| 2024-10-29 | BUY | 289 | | | 96.130* | | 95.91 |
| 2024-10-28 | BUY | 289 | | | 96.200* | | 95.84 |
| 2024-10-28 | BUY | 289 | | | 96.200* | | 95.84 |
| 2024-10-22 | BUY | 2,023 | | | 96.740* | | 96.62 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,055,997 | 5,275 | 4,269,924 | 48.2% |
| 2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
| 2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
| 2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
| 2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
| 2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
| 2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
| 2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
| 2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
| 2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
| 2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
| 2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
| 2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
| 2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
| 2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
| 2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
| 2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
| 2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
| 2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
| 2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
| 2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
| 2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
| 2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
| 2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
| 2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
| 2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
| 2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
| 2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
| 2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
| 2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
| 2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
| 2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
| 2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
| 2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
| 2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
| 2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
| 2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
| 2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
| 2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
| 2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
| 2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
| 2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
| 2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
| 2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
| 2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
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.