Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-11-11 (Tuesday)	4,289,100	USD 492,603,135	USD 492,603,135	0	USD 11,194,551	USD 114.85	USD 112.24
2025-11-10 (Monday)	4,289,100	USD 481,408,584	USD 481,408,584	1,984	USD 6,653,358	USD 112.24	USD 110.74
2025-11-07 (Friday)	4,287,116	USD 474,755,226	USD 474,755,226	0	USD 1,071,779	USD 110.74	USD 110.49
2025-11-06 (Thursday)	4,287,116	USD 473,683,447	USD 473,683,447	-1,210	USD -3,864,536	USD 110.49	USD 111.36
2025-11-05 (Wednesday)	4,288,326	USD 477,547,983	USD 477,547,983	-744	USD -554,650	USD 111.36	USD 111.47
2025-11-04 (Tuesday)	4,289,070	USD 478,102,633	USD 478,102,633	-3,154	USD -3,141,522	USD 111.47	USD 112.12
2025-11-03 (Monday)	4,292,224	USD 481,244,155	USD 481,244,155	0	USD -2,146,112	USD 112.12	USD 112.62
2025-10-31 (Friday)	4,292,224	USD 483,390,267	USD 483,390,267	-500	USD 3,292,015	USD 112.62	USD 111.84
2025-10-30 (Thursday)	4,292,724	USD 480,098,252	USD 480,098,252	1,764	USD 7,062,822	USD 111.84	USD 110.24
2025-10-29 (Wednesday)	4,290,960	USD 473,035,430	USD 473,035,430	1,750	USD -5,854,867	USD 110.24	USD 111.65
2025-10-28 (Tuesday)	4,289,210	USD 478,890,297	USD 478,890,297	7,500	USD -2,117,004	USD 111.65	USD 112.34
2025-10-27 (Monday)	4,281,710	USD 481,007,301	USD 481,007,301	4,000	USD 3,272,648	USD 112.34	USD 111.68

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 IE00BL3J3G74

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
2025-11-10 BUY 1,984 112.790 111.045 111.219 GBX 220,659 108.37
2025-11-06 SELL -1,210 111.710 109.180 109.433 GBX -132,414 108.35 Loss of -1,310 on sale
2025-11-05 SELL -744 111.960 110.600 110.736 GBX -82,388 108.34 Loss of -1,786 on sale
2025-11-04 SELL -3,154 111.785 110.640 110.754 GBX -349,320 108.32 Loss of -7,680 on sale
2025-10-31 SELL -500 113.100 110.570 110.823 GBX -55,411 108.28 Loss of -1,272 on sale
2025-10-30 BUY 1,764 113.580 109.550 109.953 GBX 193,957 108.26
2025-10-29 BUY 1,750 110.240 111.530 111.401 GBX 194,952 108.25
2025-10-28 BUY 7,500 111.650 112.480 112.397 GBX 842,978 108.23
2025-10-27 BUY 4,000 112.340 112.600 112.574 GBX 450,296 108.21
2025-10-24 BUY 492 111.680 113.650 113.453 GBX 55,819 108.19
2025-10-23 SELL -1,000 113.030 113.830 113.750 GBX -113,750 108.17 Loss of -5,580 on sale
2025-10-22 BUY 2,000 113.080 114.280 114.160 GBX 228,320 108.14
2025-10-21 BUY 750 114.300 114.540 114.516 GBX 85,887 108.11
2025-10-17 BUY 3,750 110.670 111.460 111.381 GBX 417,679 108.08
2025-10-16 BUY 246 109.880 112.090 111.869 GBX 27,520 108.07
2025-10-14 SELL -1,500 111.170 111.840 111.773 GBX -167,659 108.03 Loss of -5,612 on sale
2025-10-10 SELL -249 109.190 112.680 112.331 GBX -27,970 108.03 Loss of -1,072 on sale
2025-10-08 BUY 1,992 111.890 113.200 113.069 GBX 225,233 108.00
2025-10-07 BUY 7,470 112.530 113.400 113.313 GBX 846,448 107.98
2025-10-06 BUY 249 112.750 113.110 113.074 GBX 28,155 107.95
2025-10-03 BUY 3,472 112.470 113.570 113.460 GBX 393,933 107.93
2025-10-02 BUY 2,728 112.140 113.170 113.067 GBX 308,447 107.91
2025-10-01 BUY 1,736 112.950 116.060 115.749 GBX 200,940 107.88
2025-09-30 BUY 2,480 114.500 114.880 114.842 GBX 284,808 107.84
2025-09-29 BUY 2,232 114.780 115.010 114.987 GBX 256,651 107.80
2025-09-26 BUY 2,728 113.470 113.570 113.560 GBX 309,792 107.77
2025-09-25 BUY 3,472 112.990 114.050 113.944 GBX 395,614 107.74
2025-09-18 BUY 250 114.860 115.780 115.688 GBX 28,922 107.70
2025-09-17 BUY 2,250 116.100 116.660 116.604 GBX 262,359 107.65
2025-09-11 BUY 1,250 117.080 117.170 117.161 GBX 146,451 107.59
2025-09-09 BUY 1,250 117.370 119.050 118.882 GBX 148,603 107.49
2025-07-31 SELL -8,559 119.110 119.910 119.830 GBX -1,025,625 107.42 Loss of -106,217 on sale
2025-07-30 BUY 2,000 119.540 120.500 120.404 GBX 240,808 107.35
2025-07-29 BUY 250 119.910 120.810 120.720 GBX 30,180 107.27
2025-07-24 BUY 250 121.950 123.400 123.255 GBX 30,814 107.18
2025-07-23 BUY 1,500 122.940 123.180 123.156 GBX 184,734 107.09
2025-07-22 BUY 2,250 121.060 121.430 121.393 GBX 273,134 107.00
2025-07-21 BUY 502 120.840 121.970 121.857 GBX 61,172 106.92
2025-07-18 SELL -2,511 121.420 122.160 122.086 GBX -306,558 106.83 Loss of -38,310 on sale
2025-07-17 BUY 251 122.210 122.390 122.372 GBX 30,715 106.73
2025-07-16 BUY 1,004 119.820 120.570 120.495 GBX 120,977 106.65
2025-07-15 SELL -3,810 118.980 120.230 120.105 GBX -457,600 106.57 Loss of -51,552 on sale
2025-07-14 BUY 2,000 119.970 120.500 120.447 GBX 240,894 106.49
2025-07-11 SELL -500 119.870 121.230 121.094 GBX -60,547 106.40 Loss of -7,345 on sale
2025-07-10 BUY 2,000 121.560 121.950 121.911 GBX 243,822 106.31
2025-07-09 BUY 2,000 120.610 122.350 122.176 GBX 244,352 106.21
2025-07-08 BUY 1,504 121.820 123.710 123.521 GBX 185,776 106.11
2025-07-07 SELL -5,773 123.160 124.610 124.465 GBX -718,536 106.00 Loss of -106,586 on sale
2025-07-02 SELL -7,279 122.980 123.700 123.628 GBX -899,888 105.65 Loss of -130,870 on sale
2025-06-30 BUY 4,267 124.010 124.690 124.622 GBX 531,762 105.53
2025-06-27 BUY 2,250 122.340 122.940 122.880 GBX 276,480 105.41
2025-06-25 SELL -500 119.420 119.720 119.690 GBX -59,845 105.21 Loss of -7,242 on sale
2025-06-24 BUY 254 118.650 119.080 119.037 GBX 30,235 105.11
2025-06-23 BUY 6,500 117.750 117.990 117.966 GBX 766,779 105.03
2025-06-18 SELL -1,506 117.860 118.750 118.661 GBX -178,703 104.84 Loss of -20,807 on sale
2025-06-13 SELL -753 117.940 118.320 118.282 GBX -89,066 104.55 Loss of -10,340 on sale
2025-06-12 BUY 753 118.610 119.390 119.312 GBX 89,842 104.45
2025-06-11 BUY 1,004 119.520 119.550 119.547 GBX 120,025 104.34
2025-06-06 SELL -1,255 113.900 114.220 114.188 GBX -143,306 104.07 Loss of -12,692 on sale
2025-06-05 SELL -753 112.530 114.340 114.159 GBX -85,962 104.01 Loss of -7,641 on sale
2025-06-04 SELL -1,000 113.490 114.050 113.994 GBX -113,994 103.94 Loss of -10,055 on sale
2025-06-02 BUY 3,250 112.950 113.600 113.535 GBX 368,989 103.80
2025-05-30 SELL -726 113.040 113.350 113.319 GBX -82,270 103.72 Loss of -6,966 on sale
2025-05-29 BUY 250 112.020 112.260 112.236 GBX 28,059 103.66
2025-05-28 SELL -249 111.520 112.470 112.375 GBX -27,981 103.60 Loss of -2,186 on sale
2025-05-27 BUY 2,750 112.360 112.890 112.837 GBX 310,302 103.53
2025-05-23 SELL -5,000 109.720 110.350 110.287 GBX -551,435 103.43 Loss of -34,295 on sale
2025-05-22 SELL -5,500 111.130 111.800 111.733 GBX -614,532 103.37 Loss of -46,022 on sale
2025-05-21 BUY 250 110.460 112.490 112.287 GBX 28,072 103.31
2025-05-20 BUY 2,000 112.360 113.400 113.296 GBX 226,592 103.23
2025-05-19 BUY 7,250 112.660 112.990 112.957 GBX 818,938 103.15
2025-05-16 BUY 6,750 113.420 113.440 113.438 GBX 765,707 103.07
2025-05-15 BUY 5,500 112.220 112.850 112.787 GBX 620,328 102.99
2025-05-14 BUY 5,000 112.940 113.410 113.363 GBX 566,815 102.90
2025-05-13 SELL -1,000 111.380 112.200 112.118 GBX -112,118 102.83 Loss of -9,286 on sale
2025-05-12 BUY 250 110.490 110.940 110.895 GBX 27,724 102.77
2025-05-09 BUY 750 105.940 106.190 106.165 GBX 79,624 102.74
2025-05-08 SELL -7,250 105.120 106.190 106.083 GBX -769,102 102.72 Loss of -24,408 on sale
2025-05-07 SELL -3,500 102.090 103.310 103.188 GBX -361,158 102.72 Loss of -1,631 on sale
2025-05-06 BUY 8,750 92.170 92.740 92.683 GBX 810,976 102.82
2025-05-02 BUY 750 92.490 93.190 93.120 GBX 69,840 103.01
2025-05-01 SELL -1,250 90.810 91.610 91.530 GBX -114,413 103.12 Profit of 14,491 on sale
2025-04-30 BUY 750 90.950 91.190 91.166 GBX 68,375 103.24
2025-04-29 BUY 1,750 91.170 91.660 91.611 GBX 160,319 103.35
2025-04-28 BUY 3,732 90.160 91.370 91.249 GBX 340,541 103.48
2025-04-25 BUY 3,500 90.280 90.340 90.334 GBX 316,169 103.60
2025-04-24 BUY 1,000 90.010 90.240 90.217 GBX 90,217 103.74
2025-04-23 BUY 2,750 87.290 89.870 89.612 GBX 246,433 103.90
2025-04-22 SELL -1,518 86.090 86.560 86.513 GBX -131,327 104.07 Profit of 26,655 on sale
2025-04-17 BUY 500 84.810 85.780 85.683 GBX 42,841 104.46
2025-04-16 BUY 7,206 82.770 84.800 84.597 GBX 609,606 104.68
2025-04-15 BUY 5,000 85.010 85.980 85.883 GBX 429,415 104.89
2025-04-11 BUY 6,250 84.890 85.670 85.592 GBX 534,950 105.31
2025-04-10 BUY 10,250 85.230 89.010 88.632 GBX 908,478 105.52
2025-04-09 BUY 2,000 91.440 92.250 92.169 GBX 184,338 105.67
2025-04-08 BUY 5,250 81.720 86.950 86.427 GBX 453,742 105.93
2025-04-07 BUY 5,990 83.300 86.630 86.297 GBX 516,919 106.18
2025-04-04 SELL -15,000 83.530 87.540 87.139 GBX -1,307,085 106.44 Profit of 289,442 on sale
2025-04-02 BUY 1,750 97.880 98.310 98.267 GBX 171,967 106.53
2025-03-31 SELL -6,750 98.700 98.850 98.835 GBX -667,136 106.72 Profit of 53,244 on sale
2025-03-28 SELL -4,233 98.070 100.390 100.158 GBX -423,969 106.82 Profit of 28,216 on sale
2025-03-27 SELL -1,245 100.450 101.030 100.972 GBX -125,710 106.90 Profit of 7,379 on sale
2025-03-26 BUY 2,241 100.780 102.270 102.121 GBX 228,853 106.97
2025-03-25 SELL -2,988 101.610 101.760 101.745 GBX -304,014 107.04 Profit of 15,810 on sale
2025-03-24 BUY 1,743 100.180 100.440 100.414 GBX 175,022 107.12
2025-03-21 BUY 2,988 99.460 99.890 99.847 GBX 298,343 107.21
2025-03-19 BUY 468 100.290 100.960 100.893 GBX 47,218 107.41
2025-03-18 SELL -4,500 99.350 99.730 99.692 GBX -448,614 107.51 Profit of 35,185 on sale
2025-03-17 BUY 4,750 99.360 100.120 100.044 GBX 475,209 107.62
2025-03-14 BUY 4,250 98.640 99.100 99.054 GBX 420,979 107.73
2025-03-13 BUY 20,968 96.870 98.650 98.472 GBX 2,064,761 107.88
2025-03-12 BUY 10,000 98.760 99.490 99.417 GBX 994,170 108.00
2025-03-11 BUY 4,000 97.900 101.040 100.726 GBX 402,904 108.14
2025-03-07 BUY 2,374 105.510 105.770 105.744 GBX 251,036 108.25
2025-03-06 SELL -2,250 105.430 108.830 108.490 GBX -244,103 108.29 Loss of -450 on sale
2025-03-05 BUY 7,782 109.310 110.940 110.777 GBX 862,067 108.28
2025-03-04 BUY 1,500 109.010 112.250 111.926 GBX 167,889 108.26
2025-03-03 BUY 6,750 112.790 115.550 115.274 GBX 778,100 108.20
2025-02-28 SELL -1,750 113.800 113.990 113.971 GBX -199,449 108.11 Loss of -10,253 on sale
2025-02-27 BUY 250 111.310 113.120 112.939 GBX 28,235 108.06
2025-02-26 SELL -500 111.830 113.250 113.108 GBX -56,554 108.00 Loss of -2,552 on sale
2025-02-25 BUY 4,750 110.530 111.900 111.763 GBX 530,874 107.96
2025-02-21 BUY 3,500 108.660 111.760 111.450 GBX 390,075 107.90
2025-02-20 BUY 2,000 110.550 111.520 111.423 GBX 222,846 107.86
2025-02-19 BUY 500 111.350 111.760 111.719 GBX 55,860 107.80
2025-02-18 BUY 1,250 109.560 109.920 109.884 GBX 137,355 107.77
2025-02-13 BUY 4,233 109.590 109.760 109.743 GBX 464,542 107.64
2025-02-12 BUY 1,500 109.230 109.530 109.500 GBX 164,250 107.61
2025-02-11 SELL -500 109.020 109.050 109.047 GBX -54,524 107.58 Loss of -733 on sale
2025-02-07 SELL -1,992 110.860 112.550 112.381 GBX -223,863 107.48 Loss of -9,756 on sale
2025-02-06 BUY 996 112.090 112.680 112.621 GBX 112,171 107.39
2025-02-04 BUY 8,715 113.300 114.660 114.524 GBX 998,077 107.20
2025-02-03 BUY 3,250 114.000 114.600 114.540 GBX 372,255 107.06
2025-01-31 BUY 747 113.060 114.010 113.915 GBX 85,095 106.93
2025-01-30 BUY 498 113.430 115.180 115.005 GBX 57,272 106.78
2025-01-29 BUY 4,731 113.190 114.380 114.261 GBX 540,569 106.64
2025-01-28 BUY 2,250 112.140 112.960 112.878 GBX 253,975 106.51
2025-01-27 BUY 3,500 113.340 114.080 114.006 GBX 399,021 106.35
2025-01-24 BUY 2,250 112.160 113.390 113.267 GBX 254,851 106.21
2025-01-23 BUY 6,474 111.040 111.070 111.067 GBX 719,048 106.08
2025-01-02 BUY 8,217 110.820 112.200 112.062 GBX 920,813 105.96
2024-12-30 BUY 56,107 110.800 111.540 111.466 GBX 6,254,023 105.84
2024-12-10 BUY 1,750 114.730 114.950 114.928 GBX 201,124 105.60
2024-12-09 BUY 2,000 114.610 117.180 116.923 GBX 233,846 105.34
2024-12-06 BUY 3,000 116.730 117.260 117.207 GBX 351,621 105.02
2024-12-05 BUY 750 116.500 117.270 117.193 GBX 87,895 104.68
2024-12-04 BUY 2,750 116.990 117.290 117.260 GBX 322,465 104.31
2024-12-03 BUY 8,813 116.450 117.230 117.152 GBX 1,032,461 103.93
2024-12-02 BUY 738 117.160 118.630 118.483 GBX 87,440 103.50
2024-11-29 BUY 5,750 117.470 117.740 117.713 GBX 676,850 103.04
2024-11-27 BUY 6,750 117.600 118.200 118.140 GBX 797,445 102.00
2024-11-26 BUY 14,500 115.450 116.420 116.323 GBX 1,686,683 100.96
2024-11-26 BUY 14,500 115.450 116.420 116.323 GBX 1,686,683 100.96
2024-11-25 BUY 15,000 116.000 116.580 116.522 GBX 1,747,830 100.36
2024-11-22 BUY 17,500 115.650 116.340 116.271 GBX 2,034,742 99.72
2024-11-21 BUY 2,750 114.720 116.250 116.097 GBX 319,267 99.07
2024-11-20 BUY 2,500 114.260 114.370 114.359 GBX 285,898 98.38
2024-11-19 BUY 2,250 112.420 112.500 112.492 GBX 253,107 97.71
2024-11-18 BUY 20,250 113.540 115.440 115.250 GBX 2,333,813 96.92
2024-11-12 BUY 7,000 100.990 101.290 101.260 GBX 708,820 96.71
2024-11-11 BUY 4,750 100.860 100.900 100.896 GBX 479,256 96.48
2024-11-08 BUY 3,580 99.020 99.260 99.236 GBX 355,265 96.33
2024-11-07 BUY 22,250 98.930 99.520 99.461 GBX 2,213,007 96.16
2024-11-06 BUY 18,460 98.890 99.550 99.484 GBX 1,836,475 95.98
2024-11-05 BUY 9,960 96.630 96.670 96.666 GBX 962,793 95.88
2024-11-05 BUY 9,960 96.630 96.670 96.666 GBX 962,793 95.88
2024-11-04 BUY 1,750 95.790 96.020 95.997 GBX 167,995 95.89
2024-11-01 BUY 4,000 95.810 96.390 96.332 GBX 385,328 95.90
2024-10-31 BUY 1,000 96.200 96.630 96.587 GBX 96,587 95.87
2024-10-30 BUY 2,484 95.080 96.710 96.547 GBX 239,823 95.95
2024-10-29 BUY 9,250 96.130 96.620 96.571 GBX 893,282 95.93
2024-10-28 SELL -1,750 96.200 96.690 96.641 GBX -169,122 95.84 Loss of -1,396 on sale
2024-10-28 SELL -1,750 96.200 96.690 96.641 GBX -169,122 95.84 Loss of -1,396 on sale
2024-10-25 BUY 3,000 95.030 96.850 96.668 GBX 290,004 96.25
2024-10-25 BUY 3,000 95.030 96.850 96.668 GBX 290,004 96.25
2024-10-24 BUY 2,000 95.400 96.800 96.660 GBX 193,320 96.53
2024-10-23 BUY 2,500 96.240 97.140 97.050 GBX 242,625 96.68
2024-10-22 BUY 13,453 96.740 97.260 97.208 GBX 1,307,739 96.62
2024-10-21 BUY 7,000 96.620 97.450 97.367 GBX 681,569 0.00
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
2025-11-10	BUY	1,984	112.790	111.045	111.219	GBX 220,659	108.37
2025-11-06	SELL	-1,210	111.710	109.180	109.433	GBX -132,414	108.35 Loss of -1,310 on sale
2025-11-05	SELL	-744	111.960	110.600	110.736	GBX -82,388	108.34 Loss of -1,786 on sale
2025-11-04	SELL	-3,154	111.785	110.640	110.754	GBX -349,320	108.32 Loss of -7,680 on sale
2025-10-31	SELL	-500	113.100	110.570	110.823	GBX -55,411	108.28 Loss of -1,272 on sale
2025-10-30	BUY	1,764	113.580	109.550	109.953	GBX 193,957	108.26
2025-10-29	BUY	1,750	110.240	111.530	111.401	GBX 194,952	108.25
2025-10-28	BUY	7,500	111.650	112.480	112.397	GBX 842,978	108.23
2025-10-27	BUY	4,000	112.340	112.600	112.574	GBX 450,296	108.21
2025-10-24	BUY	492	111.680	113.650	113.453	GBX 55,819	108.19
2025-10-23	SELL	-1,000	113.030	113.830	113.750	GBX -113,750	108.17 Loss of -5,580 on sale
2025-10-22	BUY	2,000	113.080	114.280	114.160	GBX 228,320	108.14
2025-10-21	BUY	750	114.300	114.540	114.516	GBX 85,887	108.11
2025-10-17	BUY	3,750	110.670	111.460	111.381	GBX 417,679	108.08
2025-10-16	BUY	246	109.880	112.090	111.869	GBX 27,520	108.07
2025-10-14	SELL	-1,500	111.170	111.840	111.773	GBX -167,659	108.03 Loss of -5,612 on sale
2025-10-10	SELL	-249	109.190	112.680	112.331	GBX -27,970	108.03 Loss of -1,072 on sale
2025-10-08	BUY	1,992	111.890	113.200	113.069	GBX 225,233	108.00
2025-10-07	BUY	7,470	112.530	113.400	113.313	GBX 846,448	107.98
2025-10-06	BUY	249	112.750	113.110	113.074	GBX 28,155	107.95
2025-10-03	BUY	3,472	112.470	113.570	113.460	GBX 393,933	107.93
2025-10-02	BUY	2,728	112.140	113.170	113.067	GBX 308,447	107.91
2025-10-01	BUY	1,736	112.950	116.060	115.749	GBX 200,940	107.88
2025-09-30	BUY	2,480	114.500	114.880	114.842	GBX 284,808	107.84
2025-09-29	BUY	2,232	114.780	115.010	114.987	GBX 256,651	107.80
2025-09-26	BUY	2,728	113.470	113.570	113.560	GBX 309,792	107.77
2025-09-25	BUY	3,472	112.990	114.050	113.944	GBX 395,614	107.74
2025-09-18	BUY	250	114.860	115.780	115.688	GBX 28,922	107.70
2025-09-17	BUY	2,250	116.100	116.660	116.604	GBX 262,359	107.65
2025-09-11	BUY	1,250	117.080	117.170	117.161	GBX 146,451	107.59
2025-09-09	BUY	1,250	117.370	119.050	118.882	GBX 148,603	107.49
2025-07-31	SELL	-8,559	119.110	119.910	119.830	GBX -1,025,625	107.42 Loss of -106,217 on sale
2025-07-30	BUY	2,000	119.540	120.500	120.404	GBX 240,808	107.35
2025-07-29	BUY	250	119.910	120.810	120.720	GBX 30,180	107.27
2025-07-24	BUY	250	121.950	123.400	123.255	GBX 30,814	107.18
2025-07-23	BUY	1,500	122.940	123.180	123.156	GBX 184,734	107.09
2025-07-22	BUY	2,250	121.060	121.430	121.393	GBX 273,134	107.00
2025-07-21	BUY	502	120.840	121.970	121.857	GBX 61,172	106.92
2025-07-18	SELL	-2,511	121.420	122.160	122.086	GBX -306,558	106.83 Loss of -38,310 on sale
2025-07-17	BUY	251	122.210	122.390	122.372	GBX 30,715	106.73
2025-07-16	BUY	1,004	119.820	120.570	120.495	GBX 120,977	106.65
2025-07-15	SELL	-3,810	118.980	120.230	120.105	GBX -457,600	106.57 Loss of -51,552 on sale
2025-07-14	BUY	2,000	119.970	120.500	120.447	GBX 240,894	106.49
2025-07-11	SELL	-500	119.870	121.230	121.094	GBX -60,547	106.40 Loss of -7,345 on sale
2025-07-10	BUY	2,000	121.560	121.950	121.911	GBX 243,822	106.31
2025-07-09	BUY	2,000	120.610	122.350	122.176	GBX 244,352	106.21
2025-07-08	BUY	1,504	121.820	123.710	123.521	GBX 185,776	106.11
2025-07-07	SELL	-5,773	123.160	124.610	124.465	GBX -718,536	106.00 Loss of -106,586 on sale
2025-07-02	SELL	-7,279	122.980	123.700	123.628	GBX -899,888	105.65 Loss of -130,870 on sale
2025-06-30	BUY	4,267	124.010	124.690	124.622	GBX 531,762	105.53
2025-06-27	BUY	2,250	122.340	122.940	122.880	GBX 276,480	105.41
2025-06-25	SELL	-500	119.420	119.720	119.690	GBX -59,845	105.21 Loss of -7,242 on sale
2025-06-24	BUY	254	118.650	119.080	119.037	GBX 30,235	105.11
2025-06-23	BUY	6,500	117.750	117.990	117.966	GBX 766,779	105.03
2025-06-18	SELL	-1,506	117.860	118.750	118.661	GBX -178,703	104.84 Loss of -20,807 on sale
2025-06-13	SELL	-753	117.940	118.320	118.282	GBX -89,066	104.55 Loss of -10,340 on sale
2025-06-12	BUY	753	118.610	119.390	119.312	GBX 89,842	104.45
2025-06-11	BUY	1,004	119.520	119.550	119.547	GBX 120,025	104.34
2025-06-06	SELL	-1,255	113.900	114.220	114.188	GBX -143,306	104.07 Loss of -12,692 on sale
2025-06-05	SELL	-753	112.530	114.340	114.159	GBX -85,962	104.01 Loss of -7,641 on sale
2025-06-04	SELL	-1,000	113.490	114.050	113.994	GBX -113,994	103.94 Loss of -10,055 on sale
2025-06-02	BUY	3,250	112.950	113.600	113.535	GBX 368,989	103.80
2025-05-30	SELL	-726	113.040	113.350	113.319	GBX -82,270	103.72 Loss of -6,966 on sale
2025-05-29	BUY	250	112.020	112.260	112.236	GBX 28,059	103.66
2025-05-28	SELL	-249	111.520	112.470	112.375	GBX -27,981	103.60 Loss of -2,186 on sale
2025-05-27	BUY	2,750	112.360	112.890	112.837	GBX 310,302	103.53
2025-05-23	SELL	-5,000	109.720	110.350	110.287	GBX -551,435	103.43 Loss of -34,295 on sale
2025-05-22	SELL	-5,500	111.130	111.800	111.733	GBX -614,532	103.37 Loss of -46,022 on sale
2025-05-21	BUY	250	110.460	112.490	112.287	GBX 28,072	103.31
2025-05-20	BUY	2,000	112.360	113.400	113.296	GBX 226,592	103.23
2025-05-19	BUY	7,250	112.660	112.990	112.957	GBX 818,938	103.15
2025-05-16	BUY	6,750	113.420	113.440	113.438	GBX 765,707	103.07
2025-05-15	BUY	5,500	112.220	112.850	112.787	GBX 620,328	102.99
2025-05-14	BUY	5,000	112.940	113.410	113.363	GBX 566,815	102.90
2025-05-13	SELL	-1,000	111.380	112.200	112.118	GBX -112,118	102.83 Loss of -9,286 on sale
2025-05-12	BUY	250	110.490	110.940	110.895	GBX 27,724	102.77
2025-05-09	BUY	750	105.940	106.190	106.165	GBX 79,624	102.74
2025-05-08	SELL	-7,250	105.120	106.190	106.083	GBX -769,102	102.72 Loss of -24,408 on sale
2025-05-07	SELL	-3,500	102.090	103.310	103.188	GBX -361,158	102.72 Loss of -1,631 on sale
2025-05-06	BUY	8,750	92.170	92.740	92.683	GBX 810,976	102.82
2025-05-02	BUY	750	92.490	93.190	93.120	GBX 69,840	103.01
2025-05-01	SELL	-1,250	90.810	91.610	91.530	GBX -114,413	103.12 Profit of 14,491 on sale
2025-04-30	BUY	750	90.950	91.190	91.166	GBX 68,375	103.24
2025-04-29	BUY	1,750	91.170	91.660	91.611	GBX 160,319	103.35
2025-04-28	BUY	3,732	90.160	91.370	91.249	GBX 340,541	103.48
2025-04-25	BUY	3,500	90.280	90.340	90.334	GBX 316,169	103.60
2025-04-24	BUY	1,000	90.010	90.240	90.217	GBX 90,217	103.74
2025-04-23	BUY	2,750	87.290	89.870	89.612	GBX 246,433	103.90
2025-04-22	SELL	-1,518	86.090	86.560	86.513	GBX -131,327	104.07 Profit of 26,655 on sale
2025-04-17	BUY	500	84.810	85.780	85.683	GBX 42,841	104.46
2025-04-16	BUY	7,206	82.770	84.800	84.597	GBX 609,606	104.68
2025-04-15	BUY	5,000	85.010	85.980	85.883	GBX 429,415	104.89
2025-04-11	BUY	6,250	84.890	85.670	85.592	GBX 534,950	105.31
2025-04-10	BUY	10,250	85.230	89.010	88.632	GBX 908,478	105.52
2025-04-09	BUY	2,000	91.440	92.250	92.169	GBX 184,338	105.67
2025-04-08	BUY	5,250	81.720	86.950	86.427	GBX 453,742	105.93
2025-04-07	BUY	5,990	83.300	86.630	86.297	GBX 516,919	106.18
2025-04-04	SELL	-15,000	83.530	87.540	87.139	GBX -1,307,085	106.44 Profit of 289,442 on sale
2025-04-02	BUY	1,750	97.880	98.310	98.267	GBX 171,967	106.53
2025-03-31	SELL	-6,750	98.700	98.850	98.835	GBX -667,136	106.72 Profit of 53,244 on sale
2025-03-28	SELL	-4,233	98.070	100.390	100.158	GBX -423,969	106.82 Profit of 28,216 on sale
2025-03-27	SELL	-1,245	100.450	101.030	100.972	GBX -125,710	106.90 Profit of 7,379 on sale
2025-03-26	BUY	2,241	100.780	102.270	102.121	GBX 228,853	106.97
2025-03-25	SELL	-2,988	101.610	101.760	101.745	GBX -304,014	107.04 Profit of 15,810 on sale
2025-03-24	BUY	1,743	100.180	100.440	100.414	GBX 175,022	107.12
2025-03-21	BUY	2,988	99.460	99.890	99.847	GBX 298,343	107.21
2025-03-19	BUY	468	100.290	100.960	100.893	GBX 47,218	107.41
2025-03-18	SELL	-4,500	99.350	99.730	99.692	GBX -448,614	107.51 Profit of 35,185 on sale
2025-03-17	BUY	4,750	99.360	100.120	100.044	GBX 475,209	107.62
2025-03-14	BUY	4,250	98.640	99.100	99.054	GBX 420,979	107.73
2025-03-13	BUY	20,968	96.870	98.650	98.472	GBX 2,064,761	107.88
2025-03-12	BUY	10,000	98.760	99.490	99.417	GBX 994,170	108.00
2025-03-11	BUY	4,000	97.900	101.040	100.726	GBX 402,904	108.14
2025-03-07	BUY	2,374	105.510	105.770	105.744	GBX 251,036	108.25
2025-03-06	SELL	-2,250	105.430	108.830	108.490	GBX -244,103	108.29 Loss of -450 on sale
2025-03-05	BUY	7,782	109.310	110.940	110.777	GBX 862,067	108.28
2025-03-04	BUY	1,500	109.010	112.250	111.926	GBX 167,889	108.26
2025-03-03	BUY	6,750	112.790	115.550	115.274	GBX 778,100	108.20
2025-02-28	SELL	-1,750	113.800	113.990	113.971	GBX -199,449	108.11 Loss of -10,253 on sale
2025-02-27	BUY	250	111.310	113.120	112.939	GBX 28,235	108.06
2025-02-26	SELL	-500	111.830	113.250	113.108	GBX -56,554	108.00 Loss of -2,552 on sale
2025-02-25	BUY	4,750	110.530	111.900	111.763	GBX 530,874	107.96
2025-02-21	BUY	3,500	108.660	111.760	111.450	GBX 390,075	107.90
2025-02-20	BUY	2,000	110.550	111.520	111.423	GBX 222,846	107.86
2025-02-19	BUY	500	111.350	111.760	111.719	GBX 55,860	107.80
2025-02-18	BUY	1,250	109.560	109.920	109.884	GBX 137,355	107.77
2025-02-13	BUY	4,233	109.590	109.760	109.743	GBX 464,542	107.64
2025-02-12	BUY	1,500	109.230	109.530	109.500	GBX 164,250	107.61
2025-02-11	SELL	-500	109.020	109.050	109.047	GBX -54,524	107.58 Loss of -733 on sale
2025-02-07	SELL	-1,992	110.860	112.550	112.381	GBX -223,863	107.48 Loss of -9,756 on sale
2025-02-06	BUY	996	112.090	112.680	112.621	GBX 112,171	107.39
2025-02-04	BUY	8,715	113.300	114.660	114.524	GBX 998,077	107.20
2025-02-03	BUY	3,250	114.000	114.600	114.540	GBX 372,255	107.06
2025-01-31	BUY	747	113.060	114.010	113.915	GBX 85,095	106.93
2025-01-30	BUY	498	113.430	115.180	115.005	GBX 57,272	106.78
2025-01-29	BUY	4,731	113.190	114.380	114.261	GBX 540,569	106.64
2025-01-28	BUY	2,250	112.140	112.960	112.878	GBX 253,975	106.51
2025-01-27	BUY	3,500	113.340	114.080	114.006	GBX 399,021	106.35
2025-01-24	BUY	2,250	112.160	113.390	113.267	GBX 254,851	106.21
2025-01-23	BUY	6,474	111.040	111.070	111.067	GBX 719,048	106.08
2025-01-02	BUY	8,217	110.820	112.200	112.062	GBX 920,813	105.96
2024-12-30	BUY	56,107	110.800	111.540	111.466	GBX 6,254,023	105.84
2024-12-10	BUY	1,750	114.730	114.950	114.928	GBX 201,124	105.60
2024-12-09	BUY	2,000	114.610	117.180	116.923	GBX 233,846	105.34
2024-12-06	BUY	3,000	116.730	117.260	117.207	GBX 351,621	105.02
2024-12-05	BUY	750	116.500	117.270	117.193	GBX 87,895	104.68
2024-12-04	BUY	2,750	116.990	117.290	117.260	GBX 322,465	104.31
2024-12-03	BUY	8,813	116.450	117.230	117.152	GBX 1,032,461	103.93
2024-12-02	BUY	738	117.160	118.630	118.483	GBX 87,440	103.50
2024-11-29	BUY	5,750	117.470	117.740	117.713	GBX 676,850	103.04
2024-11-27	BUY	6,750	117.600	118.200	118.140	GBX 797,445	102.00
2024-11-26	BUY	14,500	115.450	116.420	116.323	GBX 1,686,683	100.96
2024-11-26	BUY	14,500	115.450	116.420	116.323	GBX 1,686,683	100.96
2024-11-25	BUY	15,000	116.000	116.580	116.522	GBX 1,747,830	100.36
2024-11-22	BUY	17,500	115.650	116.340	116.271	GBX 2,034,742	99.72
2024-11-21	BUY	2,750	114.720	116.250	116.097	GBX 319,267	99.07
2024-11-20	BUY	2,500	114.260	114.370	114.359	GBX 285,898	98.38
2024-11-19	BUY	2,250	112.420	112.500	112.492	GBX 253,107	97.71
2024-11-18	BUY	20,250	113.540	115.440	115.250	GBX 2,333,813	96.92
2024-11-12	BUY	7,000	100.990	101.290	101.260	GBX 708,820	96.71
2024-11-11	BUY	4,750	100.860	100.900	100.896	GBX 479,256	96.48
2024-11-08	BUY	3,580	99.020	99.260	99.236	GBX 355,265	96.33
2024-11-07	BUY	22,250	98.930	99.520	99.461	GBX 2,213,007	96.16
2024-11-06	BUY	18,460	98.890	99.550	99.484	GBX 1,836,475	95.98
2024-11-05	BUY	9,960	96.630	96.670	96.666	GBX 962,793	95.88
2024-11-05	BUY	9,960	96.630	96.670	96.666	GBX 962,793	95.88
2024-11-04	BUY	1,750	95.790	96.020	95.997	GBX 167,995	95.89
2024-11-01	BUY	4,000	95.810	96.390	96.332	GBX 385,328	95.90
2024-10-31	BUY	1,000	96.200	96.630	96.587	GBX 96,587	95.87
2024-10-30	BUY	2,484	95.080	96.710	96.547	GBX 239,823	95.95
2024-10-29	BUY	9,250	96.130	96.620	96.571	GBX 893,282	95.93
2024-10-28	SELL	-1,750	96.200	96.690	96.641	GBX -169,122	95.84 Loss of -1,396 on sale
2024-10-28	SELL	-1,750	96.200	96.690	96.641	GBX -169,122	95.84 Loss of -1,396 on sale
2024-10-25	BUY	3,000	95.030	96.850	96.668	GBX 290,004	96.25
2024-10-25	BUY	3,000	95.030	96.850	96.668	GBX 290,004	96.25
2024-10-24	BUY	2,000	95.400	96.800	96.660	GBX 193,320	96.53
2024-10-23	BUY	2,500	96.240	97.140	97.050	GBX 242,625	96.68
2024-10-22	BUY	13,453	96.740	97.260	97.208	GBX 1,307,739	96.62
2024-10-21	BUY	7,000	96.620	97.450	97.367	GBX 681,569	0.00

* (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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE