Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	2,868,124	USD 307,262,124	USD 307,262,124
2026-02-06 (Friday)	2,868,124	USD 311,765,079	USD 311,765,079	16,170	USD 13,878,484	USD 108.7	USD 104.45
2026-02-02 (Monday)	2,851,954	USD 297,886,595	USD 297,886,595	0	USD -23,813,816	USD 104.45	USD 112.8
2026-01-30 (Friday)	2,851,954	USD 321,700,411	USD 321,700,411	0	USD 3,479,384	USD 112.8	USD 111.58
2026-01-29 (Thursday)	2,851,954	USD 318,221,027	USD 318,221,027	0	USD 2,766,395	USD 111.58	USD 110.61
2026-01-27 (Tuesday)	2,851,954	USD 315,454,632	USD 315,454,632	0	USD -1,996,368	USD 110.61	USD 111.31
2026-01-26 (Monday)	2,851,954	USD 317,451,000	USD 317,451,000	0	USD 941,145	USD 111.31	USD 110.98
2026-01-23 (Friday)	2,851,954	USD 316,509,855	USD 316,509,855	0	USD -6,359,857	USD 110.98	USD 113.21

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 IE00BKBF6H24

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
2026-02-06 BUY 16,170 108.700* -
2026-01-15 BUY 1,540 114.110 112.170 112.364 GBX 173,041 -
2026-01-14 BUY 3,850 113.590 112.260 112.393 GBX 432,713 -
2026-01-08 BUY 4,620 114.980 112.545 112.788 GBX 521,083 -
2026-01-07 BUY 2,695 114.970 112.510 112.756 GBX 303,877 -
2026-01-06 BUY 3,465 114.020 113.470 113.525 GBX 393,364 -
2026-01-05 BUY 4,235 116.030 111.380 111.845 GBX 473,664 -
2025-12-19 SELL -4,608 113.478 110.921 111.176 GBX -512,301 -
2025-12-17 BUY 8,855 112.125 110.455 110.622 GBX 979,558 -
2025-12-16 BUY 1,540 112.850 110.855 111.054 GBX 171,024 -
2025-12-15 BUY 1,920 111.550 108.550 108.850 GBX 208,992 -
2025-12-12 BUY 2,205 113.340 111.150 111.369 GBX 245,569 -
2025-12-08 BUY 3,080 108.045 104.830 105.152 GBX 323,867 -
2025-12-03 BUY 4,608 105.849 104.470 104.608 GBX 482,033 -
2025-12-02 BUY 1,152 106.570 104.830 105.004 GBX 120,965 -
2025-11-18 BUY 1,925 107.080 105.040 105.244 GBX 202,595 -
2025-11-10 BUY 1,540 112.790 111.045 111.219 GBX 171,278 -
2025-11-07 BUY 2,688 111.425 110.040 110.179 GBX 296,160 -
2025-11-05 BUY 1,920 111.960 110.600 110.736 GBX 212,613 -
2025-11-04 BUY 11,550 111.785 110.640 110.754 GBX 1,279,214 -
2025-11-03 BUY 8,085 112.810 111.030 111.208 GBX 899,117 -
2025-10-31 BUY 4,620 113.100 110.570 110.823 GBX 512,002 -
2025-10-30 BUY 1,155 113.580 109.550 109.953 GBX 126,996 -
2025-10-29 BUY 3,465 110.240 111.530 111.401 GBX 386,004 -
2025-10-24 BUY 4,235 111.680 113.650 113.453 GBX 480,473 -
2025-10-20 BUY 2,695 111.960 112.250 112.221 GBX 302,436 -
2025-10-17 BUY 3,465 110.670 111.460 111.381 GBX 385,935 -
2025-10-03 BUY 2,688 112.470 113.570 113.460 GBX 304,980 -
2025-10-01 BUY 2,688 112.950 116.060 115.749 GBX 311,133 -
2025-09-26 SELL -16,896 113.470 113.570 113.560 GBX -1,918,710 -
2025-09-18 BUY 3,072 114.860 115.780 115.688 GBX 355,394 -
2025-09-15 BUY 768 115.620 116.750 116.637 GBX 89,577 -
2025-09-09 BUY 4,992 117.370 119.050 118.882 GBX 593,459 -
2025-08-06 BUY 5,376 115.170 116.120 116.025 GBX 623,750 -
2025-08-05 BUY 8,064 118.320 119.570 119.445 GBX 963,204 -
2025-08-04 BUY 6,160 119.350 119.520 119.503 GBX 736,138 -
2025-08-01 BUY 1,536 116.590 117.890 117.760 GBX 180,879 -
2025-07-16 BUY 1,536 119.820 120.570 120.495 GBX 185,080 -
2025-07-14 BUY 2,688 119.970 120.500 120.447 GBX 323,762 -
2025-07-11 BUY 1,536 119.870 121.230 121.094 GBX 186,000 -
2025-07-09 BUY 2,304 120.610 122.350 122.176 GBX 281,494 -
2025-07-08 BUY 1,152 121.820 123.710 123.521 GBX 142,296 -
2025-07-07 BUY 3,072 123.160 124.610 124.465 GBX 382,356 -
2025-07-02 BUY 6,912 122.980 123.700 123.628 GBX 854,517 -
2025-06-30 BUY 9,600 124.010 124.690 124.622 GBX 1,196,371 -
2025-06-18 BUY 2,681 117.860 118.750 118.661 GBX 318,130 -
2025-06-04 BUY 7,660 113.490 114.050 113.994 GBX 873,194 -
2025-06-03 BUY 1,149 113.600 114.690 114.581 GBX 131,654 -
2025-05-30 BUY 47,601 113.040 113.350 113.319 GBX 5,394,098 -
2025-05-16 BUY 1,508 113.420 113.440 113.438 GBX 171,065 -
2025-05-09 BUY 1,885 105.940 106.190 106.165 GBX 200,121 -
2025-05-06 BUY 2,262 92.170 92.740 92.683 GBX 209,649 -
2025-04-30 BUY 1,512 90.950 91.190 91.166 GBX 137,843 -
2025-04-25 BUY 3,770 90.280 90.340 90.334 GBX 340,559 -
2025-04-24 BUY 3,016 90.010 90.240 90.217 GBX 272,094 -
2025-04-23 BUY 1,508 87.290 89.870 89.612 GBX 135,135 -
2025-04-17 BUY 2,268 84.810 85.780 85.683 GBX 194,329 -
2025-04-16 BUY 3,024 82.770 84.800 84.597 GBX 255,821 -
2025-04-15 BUY 6,426 85.010 85.980 85.883 GBX 551,884 -
2025-04-14 BUY 2,646 84.660 86.450 86.271 GBX 228,273 -
2025-04-11 BUY 6,426 84.890 85.670 85.592 GBX 550,014 -
2025-04-10 BUY 1,512 85.230 89.010 88.632 GBX 134,012 -
2025-04-09 BUY 9,480 91.440 92.250 92.169 GBX 873,762 -
2025-04-08 SELL -656 81.720 86.950 86.427 GBX -56,696 -
2025-04-07 SELL -1,890 83.300 86.630 86.297 GBX -163,101 -
2025-04-04 BUY 2,262 83.530 87.540 87.139 GBX 197,108 -
2025-03-31 BUY 10,556 98.700 98.850 98.835 GBX 1,043,302 -
2025-03-27 BUY 2,262 100.450 101.030 100.972 GBX 228,399 -
2025-03-26 BUY 7,540 100.780 102.270 102.121 GBX 769,992 -
2025-03-24 BUY 1,885 100.180 100.440 100.414 GBX 189,280 -
2025-03-19 BUY 3,393 100.290 100.960 100.893 GBX 342,330 -
2025-03-17 BUY 6,409 99.360 100.120 100.044 GBX 641,182 -
2025-03-11 BUY 4,524 97.900 101.040 100.726 GBX 455,684 -
2025-03-07 BUY 1,131 105.510 105.770 105.744 GBX 119,596 -
2025-03-05 BUY 4,524 109.310 110.940 110.777 GBX 501,155 -
2025-03-04 BUY 3,016 109.010 112.250 111.926 GBX 337,569 -
2025-02-26 BUY 1,508 111.830 113.250 113.108 GBX 170,567 -
2025-02-25 BUY 2,639 110.530 111.900 111.763 GBX 294,943 -
2025-02-24 BUY 2,639 111.200 111.560 111.524 GBX 294,312 -
2025-02-18 BUY 10,556 109.560 109.920 109.884 GBX 1,159,935 -
2025-02-14 BUY 2,262 110.380 110.510 110.497 GBX 249,944 -
2025-02-13 BUY 3,770 109.590 109.760 109.743 GBX 413,731 -
2025-02-12 BUY 3,016 109.230 109.530 109.500 GBX 330,252 -
2025-02-10 BUY 1,131 109.280 111.380 111.170 GBX 125,733 -
2025-02-06 BUY 1,131 112.090 112.680 112.621 GBX 127,374 -
2025-02-05 BUY 2,262 110.540 118.590 117.785 GBX 266,430 -
2025-02-04 BUY 2,639 113.300 114.660 114.524 GBX 302,229 -
2025-01-31 BUY 1,131 113.060 114.010 113.915 GBX 128,838 -
2024-12-10 BUY 7,917 114.730 114.950 114.928 GBX 909,885 -
2024-12-09 BUY 6,032 114.610 117.180 116.923 GBX 705,280 -
2024-12-06 BUY 4,147 116.730 117.260 117.207 GBX 486,057 -
2024-12-05 BUY 7,163 116.500 117.270 117.193 GBX 839,453 -
2024-12-04 BUY 3,016 116.990 117.290 117.260 GBX 353,656 -
2024-12-03 BUY 6,032 116.450 117.230 117.152 GBX 706,661 -
2024-12-02 BUY 7,540 117.160 118.630 118.483 GBX 893,362 -
2024-11-29 BUY 6,786 117.470 117.740 117.713 GBX 798,800 -
2024-11-27 BUY 3,016 117.600 118.200 118.140 GBX 356,310 -
2024-11-26 BUY 8,648 115.450 116.420 116.323 GBX 1,005,961 -
2024-11-25 BUY 752 116.000 116.580 116.522 GBX 87,625 -
2024-11-21 BUY 3,016 114.720 116.250 116.097 GBX 350,149 -
2024-11-20 BUY 4,901 114.260 114.370 114.359 GBX 560,473 -
2024-11-19 BUY 3,393 112.420 112.500 112.492 GBX 381,685 -
2024-11-18 BUY 12,064 113.540 115.440 115.250 GBX 1,390,376 -
2024-11-11 BUY 4,901 100.860 100.900 100.896 GBX 494,491 -
2024-11-11 BUY 4,901 100.860 100.900 100.896 GBX 494,491 -
2024-11-08 BUY 3,393 99.020 99.260 99.236 GBX 336,708 -
2024-11-08 BUY 3,393 99.020 99.260 99.236 GBX 336,708 -
2024-11-07 BUY 3,770 98.930 99.520 99.461 GBX 374,968 -
2024-11-07 BUY 3,770 98.930 99.520 99.461 GBX 374,968 -
2024-11-06 BUY 1,885 98.890 99.550 99.484 GBX 187,527 -
2024-11-06 BUY 1,885 98.890 99.550 99.484 GBX 187,527 -
2024-11-05 BUY 6,032 96.630 96.670 96.666 GBX 583,089 -
2024-11-05 BUY 6,032 96.630 96.670 96.666 GBX 583,089 -
2024-11-01 BUY 5,655 95.810 96.390 96.332 GBX 544,757 -
2024-11-01 BUY 5,655 95.810 96.390 96.332 GBX 544,757 -
2024-10-31 BUY 3,016 96.200 96.630 96.587 GBX 291,306 -
2024-10-31 BUY 3,016 96.200 96.630 96.587 GBX 291,306 -
2024-10-30 BUY 1,885 95.080 96.710 96.547 GBX 181,991 -
2024-10-30 BUY 1,885 95.080 96.710 96.547 GBX 181,991 -
2024-10-29 BUY 2,908 96.130 96.620 96.571 GBX 280,828 -
2024-10-29 BUY 2,908 96.130 96.620 96.571 GBX 280,828 -
2024-10-28 BUY 3,016 96.200 96.690 96.641 GBX 291,469 -
2024-10-28 BUY 3,016 96.200 96.690 96.641 GBX 291,469 -
2024-10-21 BUY 3,016 96.620 97.450 97.367 GBX 293,659 -
2024-10-21 BUY 3,016 96.620 97.450 97.367 GBX 293,659 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	16,170			108.700*		-
2026-01-15	BUY	1,540	114.110	112.170	112.364	GBX 173,041	-
2026-01-14	BUY	3,850	113.590	112.260	112.393	GBX 432,713	-
2026-01-08	BUY	4,620	114.980	112.545	112.788	GBX 521,083	-
2026-01-07	BUY	2,695	114.970	112.510	112.756	GBX 303,877	-
2026-01-06	BUY	3,465	114.020	113.470	113.525	GBX 393,364	-
2026-01-05	BUY	4,235	116.030	111.380	111.845	GBX 473,664	-
2025-12-19	SELL	-4,608	113.478	110.921	111.176	GBX -512,301	-
2025-12-17	BUY	8,855	112.125	110.455	110.622	GBX 979,558	-
2025-12-16	BUY	1,540	112.850	110.855	111.054	GBX 171,024	-
2025-12-15	BUY	1,920	111.550	108.550	108.850	GBX 208,992	-
2025-12-12	BUY	2,205	113.340	111.150	111.369	GBX 245,569	-
2025-12-08	BUY	3,080	108.045	104.830	105.152	GBX 323,867	-
2025-12-03	BUY	4,608	105.849	104.470	104.608	GBX 482,033	-
2025-12-02	BUY	1,152	106.570	104.830	105.004	GBX 120,965	-
2025-11-18	BUY	1,925	107.080	105.040	105.244	GBX 202,595	-
2025-11-10	BUY	1,540	112.790	111.045	111.219	GBX 171,278	-
2025-11-07	BUY	2,688	111.425	110.040	110.179	GBX 296,160	-
2025-11-05	BUY	1,920	111.960	110.600	110.736	GBX 212,613	-
2025-11-04	BUY	11,550	111.785	110.640	110.754	GBX 1,279,214	-
2025-11-03	BUY	8,085	112.810	111.030	111.208	GBX 899,117	-
2025-10-31	BUY	4,620	113.100	110.570	110.823	GBX 512,002	-
2025-10-30	BUY	1,155	113.580	109.550	109.953	GBX 126,996	-
2025-10-29	BUY	3,465	110.240	111.530	111.401	GBX 386,004	-
2025-10-24	BUY	4,235	111.680	113.650	113.453	GBX 480,473	-
2025-10-20	BUY	2,695	111.960	112.250	112.221	GBX 302,436	-
2025-10-17	BUY	3,465	110.670	111.460	111.381	GBX 385,935	-
2025-10-03	BUY	2,688	112.470	113.570	113.460	GBX 304,980	-
2025-10-01	BUY	2,688	112.950	116.060	115.749	GBX 311,133	-
2025-09-26	SELL	-16,896	113.470	113.570	113.560	GBX -1,918,710	-
2025-09-18	BUY	3,072	114.860	115.780	115.688	GBX 355,394	-
2025-09-15	BUY	768	115.620	116.750	116.637	GBX 89,577	-
2025-09-09	BUY	4,992	117.370	119.050	118.882	GBX 593,459	-
2025-08-06	BUY	5,376	115.170	116.120	116.025	GBX 623,750	-
2025-08-05	BUY	8,064	118.320	119.570	119.445	GBX 963,204	-
2025-08-04	BUY	6,160	119.350	119.520	119.503	GBX 736,138	-
2025-08-01	BUY	1,536	116.590	117.890	117.760	GBX 180,879	-
2025-07-16	BUY	1,536	119.820	120.570	120.495	GBX 185,080	-
2025-07-14	BUY	2,688	119.970	120.500	120.447	GBX 323,762	-
2025-07-11	BUY	1,536	119.870	121.230	121.094	GBX 186,000	-
2025-07-09	BUY	2,304	120.610	122.350	122.176	GBX 281,494	-
2025-07-08	BUY	1,152	121.820	123.710	123.521	GBX 142,296	-
2025-07-07	BUY	3,072	123.160	124.610	124.465	GBX 382,356	-
2025-07-02	BUY	6,912	122.980	123.700	123.628	GBX 854,517	-
2025-06-30	BUY	9,600	124.010	124.690	124.622	GBX 1,196,371	-
2025-06-18	BUY	2,681	117.860	118.750	118.661	GBX 318,130	-
2025-06-04	BUY	7,660	113.490	114.050	113.994	GBX 873,194	-
2025-06-03	BUY	1,149	113.600	114.690	114.581	GBX 131,654	-
2025-05-30	BUY	47,601	113.040	113.350	113.319	GBX 5,394,098	-
2025-05-16	BUY	1,508	113.420	113.440	113.438	GBX 171,065	-
2025-05-09	BUY	1,885	105.940	106.190	106.165	GBX 200,121	-
2025-05-06	BUY	2,262	92.170	92.740	92.683	GBX 209,649	-
2025-04-30	BUY	1,512	90.950	91.190	91.166	GBX 137,843	-
2025-04-25	BUY	3,770	90.280	90.340	90.334	GBX 340,559	-
2025-04-24	BUY	3,016	90.010	90.240	90.217	GBX 272,094	-
2025-04-23	BUY	1,508	87.290	89.870	89.612	GBX 135,135	-
2025-04-17	BUY	2,268	84.810	85.780	85.683	GBX 194,329	-
2025-04-16	BUY	3,024	82.770	84.800	84.597	GBX 255,821	-
2025-04-15	BUY	6,426	85.010	85.980	85.883	GBX 551,884	-
2025-04-14	BUY	2,646	84.660	86.450	86.271	GBX 228,273	-
2025-04-11	BUY	6,426	84.890	85.670	85.592	GBX 550,014	-
2025-04-10	BUY	1,512	85.230	89.010	88.632	GBX 134,012	-
2025-04-09	BUY	9,480	91.440	92.250	92.169	GBX 873,762	-
2025-04-08	SELL	-656	81.720	86.950	86.427	GBX -56,696	-
2025-04-07	SELL	-1,890	83.300	86.630	86.297	GBX -163,101	-
2025-04-04	BUY	2,262	83.530	87.540	87.139	GBX 197,108	-
2025-03-31	BUY	10,556	98.700	98.850	98.835	GBX 1,043,302	-
2025-03-27	BUY	2,262	100.450	101.030	100.972	GBX 228,399	-
2025-03-26	BUY	7,540	100.780	102.270	102.121	GBX 769,992	-
2025-03-24	BUY	1,885	100.180	100.440	100.414	GBX 189,280	-
2025-03-19	BUY	3,393	100.290	100.960	100.893	GBX 342,330	-
2025-03-17	BUY	6,409	99.360	100.120	100.044	GBX 641,182	-
2025-03-11	BUY	4,524	97.900	101.040	100.726	GBX 455,684	-
2025-03-07	BUY	1,131	105.510	105.770	105.744	GBX 119,596	-
2025-03-05	BUY	4,524	109.310	110.940	110.777	GBX 501,155	-
2025-03-04	BUY	3,016	109.010	112.250	111.926	GBX 337,569	-
2025-02-26	BUY	1,508	111.830	113.250	113.108	GBX 170,567	-
2025-02-25	BUY	2,639	110.530	111.900	111.763	GBX 294,943	-
2025-02-24	BUY	2,639	111.200	111.560	111.524	GBX 294,312	-
2025-02-18	BUY	10,556	109.560	109.920	109.884	GBX 1,159,935	-
2025-02-14	BUY	2,262	110.380	110.510	110.497	GBX 249,944	-
2025-02-13	BUY	3,770	109.590	109.760	109.743	GBX 413,731	-
2025-02-12	BUY	3,016	109.230	109.530	109.500	GBX 330,252	-
2025-02-10	BUY	1,131	109.280	111.380	111.170	GBX 125,733	-
2025-02-06	BUY	1,131	112.090	112.680	112.621	GBX 127,374	-
2025-02-05	BUY	2,262	110.540	118.590	117.785	GBX 266,430	-
2025-02-04	BUY	2,639	113.300	114.660	114.524	GBX 302,229	-
2025-01-31	BUY	1,131	113.060	114.010	113.915	GBX 128,838	-
2024-12-10	BUY	7,917	114.730	114.950	114.928	GBX 909,885	-
2024-12-09	BUY	6,032	114.610	117.180	116.923	GBX 705,280	-
2024-12-06	BUY	4,147	116.730	117.260	117.207	GBX 486,057	-
2024-12-05	BUY	7,163	116.500	117.270	117.193	GBX 839,453	-
2024-12-04	BUY	3,016	116.990	117.290	117.260	GBX 353,656	-
2024-12-03	BUY	6,032	116.450	117.230	117.152	GBX 706,661	-
2024-12-02	BUY	7,540	117.160	118.630	118.483	GBX 893,362	-
2024-11-29	BUY	6,786	117.470	117.740	117.713	GBX 798,800	-
2024-11-27	BUY	3,016	117.600	118.200	118.140	GBX 356,310	-
2024-11-26	BUY	8,648	115.450	116.420	116.323	GBX 1,005,961	-
2024-11-25	BUY	752	116.000	116.580	116.522	GBX 87,625	-
2024-11-21	BUY	3,016	114.720	116.250	116.097	GBX 350,149	-
2024-11-20	BUY	4,901	114.260	114.370	114.359	GBX 560,473	-
2024-11-19	BUY	3,393	112.420	112.500	112.492	GBX 381,685	-
2024-11-18	BUY	12,064	113.540	115.440	115.250	GBX 1,390,376	-
2024-11-11	BUY	4,901	100.860	100.900	100.896	GBX 494,491	-
2024-11-11	BUY	4,901	100.860	100.900	100.896	GBX 494,491	-
2024-11-08	BUY	3,393	99.020	99.260	99.236	GBX 336,708	-
2024-11-08	BUY	3,393	99.020	99.260	99.236	GBX 336,708	-
2024-11-07	BUY	3,770	98.930	99.520	99.461	GBX 374,968	-
2024-11-07	BUY	3,770	98.930	99.520	99.461	GBX 374,968	-
2024-11-06	BUY	1,885	98.890	99.550	99.484	GBX 187,527	-
2024-11-06	BUY	1,885	98.890	99.550	99.484	GBX 187,527	-
2024-11-05	BUY	6,032	96.630	96.670	96.666	GBX 583,089	-
2024-11-05	BUY	6,032	96.630	96.670	96.666	GBX 583,089	-
2024-11-01	BUY	5,655	95.810	96.390	96.332	GBX 544,757	-
2024-11-01	BUY	5,655	95.810	96.390	96.332	GBX 544,757	-
2024-10-31	BUY	3,016	96.200	96.630	96.587	GBX 291,306	-
2024-10-31	BUY	3,016	96.200	96.630	96.587	GBX 291,306	-
2024-10-30	BUY	1,885	95.080	96.710	96.547	GBX 181,991	-
2024-10-30	BUY	1,885	95.080	96.710	96.547	GBX 181,991	-
2024-10-29	BUY	2,908	96.130	96.620	96.571	GBX 280,828	-
2024-10-29	BUY	2,908	96.130	96.620	96.571	GBX 280,828	-
2024-10-28	BUY	3,016	96.200	96.690	96.641	GBX 291,469	-
2024-10-28	BUY	3,016	96.200	96.690	96.641	GBX 291,469	-
2024-10-21	BUY	3,016	96.620	97.450	97.367	GBX 293,659	-
2024-10-21	BUY	3,016	96.620	97.450	97.367	GBX 293,659	-

* (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
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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

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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE