Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

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
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 ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($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 17:35:08

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-05-08 (Thursday)4,182,911USD 439,707,604USD 439,707,604
2025-05-07 (Wednesday)4,190,161DIS holding decreased by -3500USD 427,773,536DIS holding increased by 41243802USD 427,773,536-3,500USD 41,243,802 USD 102.09 USD 92.17
2025-05-06 (Tuesday)4,193,661DIS holding increased by 8750USD 386,529,734DIS holding increased by 1057582USD 386,529,7348,750USD 1,057,582 USD 92.17 USD 92.11
2025-05-05 (Monday)4,184,911USD 385,472,152DIS holding decreased by -1590266USD 385,472,1520USD -1,590,266 USD 92.11 USD 92.49
2025-05-02 (Friday)4,184,911DIS holding increased by 750USD 387,062,418DIS holding increased by 7098758USD 387,062,418750USD 7,098,758 USD 92.49 USD 90.81
2025-05-01 (Thursday)4,184,161DIS holding decreased by -1250USD 379,963,660DIS holding decreased by -699470USD 379,963,660-1,250USD -699,470 USD 90.81 USD 90.95
2025-04-30 (Wednesday)4,185,411DIS holding increased by 750USD 380,663,130DIS holding decreased by -852413USD 380,663,130750USD -852,413 USD 90.95 USD 91.17
2025-04-29 (Tuesday)4,184,661DIS holding increased by 1750USD 381,515,543DIS holding increased by 4384287USD 381,515,5431,750USD 4,384,287 USD 91.17 USD 90.16
2025-04-28 (Monday)4,182,911DIS holding increased by 3732USD 377,131,256DIS holding decreased by -165024USD 377,131,2563,732USD -165,024 USD 90.16 USD 90.28
2025-04-25 (Friday)4,179,179DIS holding increased by 3500USD 377,296,280DIS holding increased by 1443413USD 377,296,2803,500USD 1,443,413 USD 90.28 USD 90.01
2025-04-24 (Thursday)4,175,679DIS holding increased by 1000USD 375,852,867DIS holding increased by 11445137USD 375,852,8671,000USD 11,445,137 USD 90.01 USD 87.29
2025-04-23 (Wednesday)4,174,679DIS holding increased by 2750USD 364,407,730DIS holding increased by 5246362USD 364,407,7302,750USD 5,246,362 USD 87.29 USD 86.09
2025-04-22 (Tuesday)4,171,929DIS holding decreased by -1518USD 359,161,368DIS holding increased by 8591820USD 359,161,368-1,518USD 8,591,820 USD 86.09 USD 84
2025-04-21 (Monday)4,173,447USD 350,569,548USD 350,569,548
2025-04-18 (Friday)4,173,447USD 353,950,040USD 353,950,0400USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)4,173,447DIS holding increased by 500USD 353,950,040DIS holding increased by 8555217USD 353,950,040500USD 8,555,217 USD 84.81 USD 82.77
2025-04-16 (Wednesday)4,172,947DIS holding increased by 7206USD 345,394,823DIS holding decreased by -8734819USD 345,394,8237,206USD -8,734,819 USD 82.77 USD 85.01
2025-04-15 (Tuesday)4,165,741DIS holding increased by 5000USD 354,129,642DIS holding increased by 1881309USD 354,129,6425,000USD 1,881,309 USD 85.01 USD 84.66
2025-04-14 (Monday)4,160,741USD 352,248,333DIS holding decreased by -956970USD 352,248,3330USD -956,970 USD 84.66 USD 84.89
2025-04-11 (Friday)4,160,741DIS holding increased by 6250USD 353,205,303DIS holding decreased by -881965USD 353,205,3036,250USD -881,965 USD 84.89 USD 85.23
2025-04-10 (Thursday)4,154,491DIS holding increased by 10250USD 354,087,268DIS holding decreased by -24862129USD 354,087,26810,250USD -24,862,129 USD 85.23 USD 91.44
2025-04-09 (Wednesday)4,144,241DIS holding increased by 2000USD 378,949,397DIS holding increased by 40445462USD 378,949,3972,000USD 40,445,462 USD 91.44 USD 81.72
2025-04-08 (Tuesday)4,142,241DIS holding increased by 5250USD 338,503,935DIS holding decreased by -6107415USD 338,503,9355,250USD -6,107,415 USD 81.72 USD 83.3
2025-04-07 (Monday)4,136,991DIS holding increased by 5990USD 344,611,350DIS holding decreased by -451164USD 344,611,3505,990USD -451,164 USD 83.3 USD 83.53
2025-04-04 (Friday)4,131,001DIS holding decreased by -15000USD 345,062,514DIS holding decreased by -60748064USD 345,062,514-15,000USD -60,748,064 USD 83.53 USD 97.88
2025-04-02 (Wednesday)4,146,001DIS holding increased by 1750USD 405,810,578DIS holding increased by 1000140USD 405,810,5781,750USD 1,000,140 USD 97.88 USD 97.68
2025-04-01 (Tuesday)4,144,251USD 404,810,438DIS holding decreased by -4227136USD 404,810,4380USD -4,227,136 USD 97.68 USD 98.7
2025-03-31 (Monday)4,144,251DIS holding decreased by -6750USD 409,037,574DIS holding increased by 1948906USD 409,037,574-6,750USD 1,948,906 USD 98.7 USD 98.07
2025-03-28 (Friday)4,151,001DIS holding decreased by -4233USD 407,088,668DIS holding decreased by -10304587USD 407,088,668-4,233USD -10,304,587 USD 98.07 USD 100.45
2025-03-27 (Thursday)4,155,234DIS holding decreased by -1245USD 417,393,255DIS holding decreased by -1496699USD 417,393,255-1,245USD -1,496,699 USD 100.45 USD 100.78
2025-03-26 (Wednesday)4,156,479DIS holding increased by 2241USD 418,889,954DIS holding decreased by -3222169USD 418,889,9542,241USD -3,222,169 USD 100.78 USD 101.61
2025-03-25 (Tuesday)4,154,238DIS holding decreased by -2988USD 422,112,123DIS holding increased by 5641222USD 422,112,123-2,988USD 5,641,222 USD 101.61 USD 100.18
2025-03-24 (Monday)4,157,226DIS holding increased by 1743USD 416,470,901DIS holding increased by 3166562USD 416,470,9011,743USD 3,166,562 USD 100.18 USD 99.46
2025-03-21 (Friday)4,155,483DIS holding increased by 2988USD 413,304,339DIS holding increased by 2788683USD 413,304,3392,988USD 2,788,683 USD 99.46 USD 98.86
2025-03-20 (Thursday)4,152,495USD 410,515,656DIS holding decreased by -5938068USD 410,515,6560USD -5,938,068 USD 98.86 USD 100.29
2025-03-19 (Wednesday)4,152,495DIS holding increased by 468USD 416,453,724DIS holding increased by 3949842USD 416,453,724468USD 3,949,842 USD 100.29 USD 99.35
2025-03-18 (Tuesday)4,152,027DIS holding decreased by -4500USD 412,503,882DIS holding decreased by -488641USD 412,503,882-4,500USD -488,641 USD 99.35 USD 99.36
2025-03-17 (Monday)4,156,527DIS holding increased by 4750USD 412,992,523DIS holding increased by 3461240USD 412,992,5234,750USD 3,461,240 USD 99.36 USD 98.64
2025-03-14 (Friday)4,151,777DIS holding increased by 4250USD 409,531,283DIS holding increased by 7760343USD 409,531,2834,250USD 7,760,343 USD 98.64 USD 96.87
2025-03-13 (Thursday)4,147,527DIS holding increased by 20968USD 401,770,940DIS holding decreased by -5768027USD 401,770,94020,968USD -5,768,027 USD 96.87 USD 98.76
2025-03-12 (Wednesday)4,126,559DIS holding increased by 10000USD 407,538,967DIS holding increased by 4527841USD 407,538,96710,000USD 4,527,841 USD 98.76 USD 97.9
2025-03-11 (Tuesday)4,116,559DIS holding increased by 4000USD 403,011,126DIS holding decreased by -20911456USD 403,011,1264,000USD -20,911,456 USD 97.9 USD 103.08
2025-03-10 (Monday)4,112,559USD 423,922,582DIS holding decreased by -9993518USD 423,922,5820USD -9,993,518 USD 103.08 USD 105.51
2025-03-07 (Friday)4,112,559DIS holding increased by 2374USD 433,916,100DIS holding increased by 579295USD 433,916,1002,374USD 579,295 USD 105.51 USD 105.43
2025-03-06 (Thursday)4,110,185DIS holding decreased by -2250USD 433,336,805DIS holding decreased by -16193465USD 433,336,805-2,250USD -16,193,465 USD 105.43 USD 109.31
2025-03-05 (Wednesday)4,112,435DIS holding increased by 7782USD 449,530,270DIS holding increased by 2082046USD 449,530,2707,782USD 2,082,046 USD 109.31 USD 109.01
2025-03-04 (Tuesday)4,104,653DIS holding increased by 1500USD 447,448,224DIS holding decreased by -15346403USD 447,448,2241,500USD -15,346,403 USD 109.01 USD 112.79
2025-03-03 (Monday)4,103,153DIS holding increased by 6750USD 462,794,627DIS holding decreased by -3376034USD 462,794,6276,750USD -3,376,034 USD 112.79 USD 113.8
2025-02-28 (Friday)4,096,403DIS holding decreased by -1750USD 466,170,661DIS holding increased by 10005251USD 466,170,661-1,750USD 10,005,251 USD 113.8 USD 111.31
2025-02-27 (Thursday)4,098,153DIS holding increased by 250USD 456,165,410DIS holding decreased by -2103082USD 456,165,410250USD -2,103,082 USD 111.31 USD 111.83
2025-02-26 (Wednesday)4,097,903DIS holding decreased by -500USD 458,268,492DIS holding increased by 5272008USD 458,268,492-500USD 5,272,008 USD 111.83 USD 110.53
2025-02-25 (Tuesday)4,098,403DIS holding increased by 4750USD 452,996,484DIS holding decreased by -2217730USD 452,996,4844,750USD -2,217,730 USD 110.53 USD 111.2
2025-02-24 (Monday)4,093,653USD 455,214,214DIS holding increased by 10397879USD 455,214,2140USD 10,397,879 USD 111.2 USD 108.66
2025-02-21 (Friday)4,093,653DIS holding increased by 3500USD 444,816,335DIS holding decreased by -7350079USD 444,816,3353,500USD -7,350,079 USD 108.66 USD 110.55
2025-02-20 (Thursday)4,090,153DIS holding increased by 2000USD 452,166,414DIS holding decreased by -3049423USD 452,166,4142,000USD -3,049,423 USD 110.55 USD 111.35
2025-02-19 (Wednesday)4,088,153DIS holding increased by 500USD 455,215,837DIS holding increased by 7372574USD 455,215,837500USD 7,372,574 USD 111.35 USD 109.56
2025-02-18 (Tuesday)4,087,653DIS holding increased by 1250USD 447,843,263DIS holding decreased by -3213900USD 447,843,2631,250USD -3,213,900 USD 109.56 USD 110.38
2025-02-17 (Monday)4,086,403USD 451,057,163USD 451,057,1630USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)4,086,403USD 451,057,163DIS holding increased by 3228258USD 451,057,1630USD 3,228,258 USD 110.38 USD 109.59
2025-02-13 (Thursday)4,086,403DIS holding increased by 4233USD 447,828,905DIS holding increased by 1933476USD 447,828,9054,233USD 1,933,476 USD 109.59 USD 109.23
2025-02-12 (Wednesday)4,082,170DIS holding increased by 1500USD 445,895,429DIS holding increased by 1020786USD 445,895,4291,500USD 1,020,786 USD 109.23 USD 109.02
2025-02-11 (Tuesday)4,080,670DIS holding decreased by -500USD 444,874,643DIS holding decreased by -1115615USD 444,874,643-500USD -1,115,615 USD 109.02 USD 109.28
2025-02-10 (Monday)4,081,170USD 445,990,258DIS holding decreased by -6448248USD 445,990,2580USD -6,448,248 USD 109.28 USD 110.86
2025-02-07 (Friday)4,081,170DIS holding decreased by -1992USD 452,438,506DIS holding decreased by -5243123USD 452,438,506-1,992USD -5,243,123 USD 110.86 USD 112.09
2025-02-06 (Thursday)4,083,162DIS holding increased by 996USD 457,681,629DIS holding increased by 6438999USD 457,681,629996USD 6,438,999 USD 112.09 USD 110.54
2025-02-05 (Wednesday)4,082,166USD 451,242,630DIS holding decreased by -11266778USD 451,242,6300USD -11,266,778 USD 110.54 USD 113.3
2025-02-04 (Tuesday)4,082,166DIS holding increased by 8715USD 462,509,408DIS holding decreased by -1864006USD 462,509,4088,715USD -1,864,006 USD 113.3 USD 114
2025-02-03 (Monday)4,073,451DIS holding increased by 3250USD 464,373,414DIS holding increased by 4196489USD 464,373,4143,250USD 4,196,489 USD 114 USD 113.06
2025-01-31 (Friday)4,070,201DIS holding increased by 747USD 460,176,925DIS holding decreased by -1421242USD 460,176,925747USD -1,421,242 USD 113.06 USD 113.43
2025-01-30 (Thursday)4,069,454DIS holding increased by 498USD 461,598,167DIS holding increased by 1033037USD 461,598,167498USD 1,033,037 USD 113.43 USD 113.19
2025-01-29 (Wednesday)4,068,956DIS holding increased by 4731USD 460,565,130DIS holding increased by 4802938USD 460,565,1304,731USD 4,802,938 USD 113.19 USD 112.14
2025-01-28 (Tuesday)4,064,225DIS holding increased by 2250USD 455,762,192DIS holding decreased by -4622055USD 455,762,1922,250USD -4,622,055 USD 112.14 USD 113.34
2025-01-27 (Monday)4,061,975DIS holding increased by 3500USD 460,384,247DIS holding increased by 5185691USD 460,384,2473,500USD 5,185,691 USD 113.34 USD 112.16
2025-01-24 (Friday)4,058,475DIS holding increased by 2250USD 455,198,556DIS holding increased by 4795332USD 455,198,5562,250USD 4,795,332 USD 112.16 USD 111.04
2025-01-23 (Thursday)4,056,225DIS holding increased by 6474USD 450,403,224DIS holding increased by 9749818USD 450,403,2246,474USD 9,749,818 USD 111.04 USD 108.81
2025-01-22 (Wednesday)4,049,751USD 440,653,406USD 440,653,406
2025-01-21 (Tuesday)4,045,518USD 439,747,807USD 439,747,807
2025-01-20 (Monday)4,037,550USD 432,098,601USD 432,098,601
2025-01-17 (Friday)4,037,550USD 432,098,601USD 432,098,601
2025-01-16 (Thursday)4,034,313USD 429,492,962USD 429,492,962
2025-01-15 (Wednesday)4,032,072USD 436,189,549USD 436,189,549
2025-01-14 (Tuesday)4,030,578USD 435,786,093USD 435,786,093
2025-01-13 (Monday)4,025,598USD 435,086,632USD 435,086,632
2025-01-10 (Friday)4,022,112USD 437,002,469USD 437,002,469
2025-01-09 (Thursday)4,022,112USD 441,467,013USD 441,467,013
2025-01-09 (Thursday)4,022,112USD 441,467,013USD 441,467,013
2025-01-09 (Thursday)4,022,112USD 441,467,013USD 441,467,013
2025-01-08 (Wednesday)4,022,112USD 441,467,013USD 441,467,013
2025-01-08 (Wednesday)4,022,112USD 441,467,013USD 441,467,013
2025-01-08 (Wednesday)4,022,112USD 441,467,013USD 441,467,013
2025-01-02 (Thursday)4,024,353DIS holding increased by 8217USD 445,978,799DIS holding increased by 990930USD 445,978,7998,217USD 990,930 USD 110.82 USD 110.8
2024-12-30 (Monday)4,016,136DIS holding increased by 56107USD 444,987,869DIS holding decreased by -9346258USD 444,987,86956,107USD -9,346,258 USD 110.8 USD 114.73
2024-12-10 (Tuesday)3,960,029DIS holding increased by 1750USD 454,334,127DIS holding increased by 675771USD 454,334,1271,750USD 675,771 USD 114.73 USD 114.61
2024-12-09 (Monday)3,958,279DIS holding increased by 2000USD 453,658,356DIS holding decreased by -8158092USD 453,658,3562,000USD -8,158,092 USD 114.61 USD 116.73
2024-12-06 (Friday)3,956,279DIS holding increased by 3000USD 461,816,448DIS holding increased by 1259444USD 461,816,4483,000USD 1,259,444 USD 116.73 USD 116.5
2024-12-05 (Thursday)3,953,279DIS holding increased by 750USD 460,557,004DIS holding decreased by -1849364USD 460,557,004750USD -1,849,364 USD 116.5 USD 116.99
2024-12-04 (Wednesday)3,952,529DIS holding increased by 2750USD 462,406,368DIS holding increased by 2454603USD 462,406,3682,750USD 2,454,603 USD 116.99 USD 116.45
2024-12-03 (Tuesday)3,949,779DIS holding increased by 8813USD 459,951,765DIS holding decreased by -1771812USD 459,951,7658,813USD -1,771,812 USD 116.45 USD 117.16
2024-12-02 (Monday)3,940,966DIS holding increased by 738USD 461,723,577DIS holding decreased by -1135006USD 461,723,577738USD -1,135,006 USD 117.16 USD 117.47
2024-11-29 (Friday)3,940,228DIS holding increased by 5750USD 462,858,583DIS holding increased by 163970USD 462,858,5835,750USD 163,970 USD 117.47 USD 117.6
2024-11-28 (Thursday)3,934,478USD 462,694,613USD 462,694,6130USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)3,934,478DIS holding increased by 6750USD 462,694,613DIS holding increased by 9238415USD 462,694,6136,750USD 9,238,415 USD 117.6 USD 115.45
2024-11-26 (Tuesday)3,927,728DIS holding increased by 14500USD 453,456,198DIS holding decreased by -478250USD 453,456,19814,500USD -478,250 USD 115.45 USD 116
2024-11-26 (Tuesday)3,927,728DIS holding increased by 14500USD 453,456,198DIS holding decreased by -478250USD 453,456,19814,500USD -478,250 USD 115.45 USD 116
2024-11-25 (Monday)3,913,228DIS holding increased by 15000USD 453,934,448DIS holding increased by 3104380USD 453,934,44815,000USD 3,104,380 USD 116 USD 115.65
2024-11-22 (Friday)3,898,228DIS holding increased by 17500USD 450,830,068DIS holding increased by 5632952USD 450,830,06817,500USD 5,632,952 USD 115.65 USD 114.72
2024-11-21 (Thursday)3,880,728DIS holding increased by 2750USD 445,197,116DIS holding increased by 2099350USD 445,197,1162,750USD 2,099,350 USD 114.72 USD 114.26
2024-11-20 (Wednesday)3,877,978DIS holding increased by 2500USD 443,097,766DIS holding increased by 7416529USD 443,097,7662,500USD 7,416,529 USD 114.26 USD 112.42
2024-11-19 (Tuesday)3,875,478DIS holding increased by 2250USD 435,681,237DIS holding decreased by -4085070USD 435,681,2372,250USD -4,085,070 USD 112.42 USD 113.54
2024-11-18 (Monday)3,873,228DIS holding increased by 20250USD 439,766,307DIS holding increased by 50654059USD 439,766,30720,250USD 50,654,059 USD 113.54 USD 100.99
2024-11-12 (Tuesday)3,852,978DIS holding increased by 7000USD 389,112,248DIS holding increased by 1206907USD 389,112,2487,000USD 1,206,907 USD 100.99 USD 100.86
2024-11-11 (Monday)3,845,978DIS holding increased by 4750USD 387,905,341DIS holding increased by 7546944USD 387,905,3414,750USD 7,546,944 USD 100.86 USD 99.02
2024-11-08 (Friday)3,841,228DIS holding increased by 3580USD 380,358,397DIS holding increased by 699880USD 380,358,3973,580USD 699,880 USD 99.02 USD 98.93
2024-11-07 (Thursday)3,837,648DIS holding increased by 22250USD 379,658,517DIS holding increased by 2353809USD 379,658,51722,250USD 2,353,809 USD 98.93 USD 98.89
2024-11-06 (Wednesday)3,815,398DIS holding increased by 18460USD 377,304,708DIS holding increased by 13520078USD 377,304,70818,460USD 13,520,078 USD 98.89 USD 95.81
2024-11-05 (Tuesday)3,808,648DIS holding increased by 9960USD 368,029,656DIS holding increased by 4153332USD 368,029,6569,960USD 4,153,332 USD 96.63 USD 95.79
2024-11-05 (Tuesday)3,808,648DIS holding increased by 9960USD 368,029,656DIS holding increased by 4153332USD 368,029,6569,960USD 4,153,332 USD 96.63 USD 95.79
2024-11-04 (Monday)3,798,688DIS holding increased by 1750USD 363,876,324DIS holding increased by 91694USD 363,876,3241,750USD 91,694 USD 95.79 USD 95.81
2024-11-01 (Friday)3,796,938DIS holding increased by 4000USD 363,784,630DIS holding decreased by -1096006USD 363,784,6304,000USD -1,096,006 USD 95.81 USD 96.2
2024-10-31 (Thursday)3,792,938DIS holding increased by 1000USD 364,880,636DIS holding increased by 4343171USD 364,880,6361,000USD 4,343,171 USD 96.2 USD 95.08
2024-10-30 (Wednesday)3,791,938DIS holding increased by 2484USD 360,537,465DIS holding decreased by -3742748USD 360,537,4652,484USD -3,742,748 USD 95.08 USD 96.13
2024-10-29 (Tuesday)3,789,454DIS holding increased by 9250USD 364,280,213DIS holding increased by 473380USD 364,280,2139,250USD 473,380 USD 96.13 USD 96.24
2024-10-28 (Monday)3,783,454DIS holding decreased by -1750USD 363,968,275DIS holding increased by 4260339USD 363,968,275-1,750USD 4,260,339 USD 96.2 USD 95.03
2024-10-28 (Monday)3,783,454DIS holding decreased by -1750USD 363,968,275DIS holding increased by 4260339USD 363,968,275-1,750USD 4,260,339 USD 96.2 USD 95.03
2024-10-25 (Friday)3,785,204DIS holding increased by 3000USD 359,707,936DIS holding decreased by -1114326USD 359,707,9363,000USD -1,114,326 USD 95.03 USD 95.4
2024-10-25 (Friday)3,785,204DIS holding increased by 3000USD 359,707,936DIS holding decreased by -1114326USD 359,707,9363,000USD -1,114,326 USD 95.03 USD 95.4
2024-10-24 (Thursday)3,782,204DIS holding increased by 2000USD 360,822,262DIS holding decreased by -2984571USD 360,822,2622,000USD -2,984,571 USD 95.4 USD 96.24
2024-10-23 (Wednesday)3,780,204DIS holding increased by 2500USD 363,806,833DIS holding decreased by -1648252USD 363,806,8332,500USD -1,648,252 USD 96.24 USD 96.74
2024-10-22 (Tuesday)3,777,704DIS holding increased by 13453USD 365,455,085DIS holding decreased by -731252USD 365,455,08513,453USD -731,252 USD 96.74 USD 97.28
2024-10-21 (Monday)3,771,251DIS holding increased by 7000USD 364,378,272DIS holding decreased by -1808065USD 364,378,2727,000USD -1,808,065 USD 96.62 USD 97.28
2024-10-18 (Friday)3,764,251USD 366,186,337USD 366,186,337
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,500 102.090* 102.72 Profit of 359,527 on sale
2025-05-06BUY8,750 92.170* 102.82
2025-05-02BUY750 92.490* 103.01
2025-05-01SELL-1,250 90.810* 103.12 Profit of 128,904 on sale
2025-04-30BUY750 90.950* 103.24
2025-04-29BUY1,750 91.170* 103.35
2025-04-28BUY3,732 90.160* 103.48
2025-04-25BUY3,500 90.280* 103.60
2025-04-24BUY1,000 90.010* 103.74
2025-04-23BUY2,750 87.290* 103.90
2025-04-22SELL-1,518 86.090* 104.07 Profit of 157,982 on sale
2025-04-17BUY500 84.810* 104.46
2025-04-16BUY7,206 82.770* 104.68
2025-04-15BUY5,000 85.010* 104.89
2025-04-11BUY6,250 84.890* 105.31
2025-04-10BUY10,250 85.230* 105.52
2025-04-09BUY2,000 91.440* 105.67
2025-04-08BUY5,250 81.720* 105.93
2025-04-07BUY5,990 83.300* 106.18
2025-04-04SELL-15,000 83.530* 106.44 Profit of 1,596,527 on sale
2025-04-02BUY1,750 97.880* 106.53
2025-03-31SELL-6,750 98.700* 106.72 Profit of 720,380 on sale
2025-03-28SELL-4,233 98.070* 106.82 Profit of 452,184 on sale
2025-03-27SELL-1,245 100.450* 106.90 Profit of 133,089 on sale
2025-03-26BUY2,241 100.780* 106.97
2025-03-25SELL-2,988 101.610* 107.04 Profit of 319,824 on sale
2025-03-24BUY1,743 100.180* 107.12
2025-03-21BUY2,988 99.460* 107.21
2025-03-19BUY468 100.290* 107.41
2025-03-18SELL-4,500 99.350* 107.51 Profit of 483,799 on sale
2025-03-17BUY4,750 99.360* 107.62
2025-03-14BUY4,250 98.640* 107.73
2025-03-13BUY20,968 96.870* 107.88
2025-03-12BUY10,000 98.760* 108.00
2025-03-11BUY4,000 97.900* 108.14
2025-03-07BUY2,374 105.510* 108.25
2025-03-06SELL-2,250 105.430* 108.29 Profit of 243,652 on sale
2025-03-05BUY7,782 109.310* 108.28
2025-03-04BUY1,500 109.010* 108.26
2025-03-03BUY6,750 112.790* 108.20
2025-02-28SELL-1,750 113.800* 108.11 Profit of 189,196 on sale
2025-02-27BUY250 111.310* 108.06
2025-02-26SELL-500 111.830* 108.00 Profit of 54,002 on sale
2025-02-25BUY4,750 110.530* 107.96
2025-02-21BUY3,500 108.660* 107.90
2025-02-20BUY2,000 110.550* 107.86
2025-02-19BUY500 111.350* 107.80
2025-02-18BUY1,250 109.560* 107.77
2025-02-13BUY4,233 109.590* 107.64
2025-02-12BUY1,500 109.230* 107.61
2025-02-11SELL-500 109.020* 107.58 Profit of 53,791 on sale
2025-02-07SELL-1,992 110.860* 107.48 Profit of 214,107 on sale
2025-02-06BUY996 112.090* 107.39
2025-02-04BUY8,715 113.300* 107.20
2025-02-03BUY3,250 114.000* 107.06
2025-01-31BUY747 113.060* 106.93
2025-01-30BUY498 113.430* 106.78
2025-01-29BUY4,731 113.190* 106.64
2025-01-28BUY2,250 112.140* 106.51
2025-01-27BUY3,500 113.340* 106.35
2025-01-24BUY2,250 112.160* 106.21
2025-01-23BUY6,474 111.040* 106.08
2025-01-02BUY8,217 110.820* 105.96
2024-12-30BUY56,107 110.800* 105.84
2024-12-10BUY1,750 114.730* 105.60
2024-12-09BUY2,000 114.610* 105.34
2024-12-06BUY3,000 116.730* 105.02
2024-12-05BUY750 116.500* 104.68
2024-12-04BUY2,750 116.990* 104.31
2024-12-03BUY8,813 116.450* 103.93
2024-12-02BUY738 117.160* 103.50
2024-11-29BUY5,750 117.470* 103.04
2024-11-27BUY6,750 117.600* 102.00
2024-11-26BUY14,500 115.450* 100.96
2024-11-26BUY14,500 115.450* 100.96
2024-11-25BUY15,000 116.000* 100.36
2024-11-22BUY17,500 115.650* 99.72
2024-11-21BUY2,750 114.720* 99.07
2024-11-20BUY2,500 114.260* 98.38
2024-11-19BUY2,250 112.420* 97.71
2024-11-18BUY20,250 113.540* 96.92
2024-11-12BUY7,000 100.990* 96.71
2024-11-11BUY4,750 100.860* 96.48
2024-11-08BUY3,580 99.020* 96.33
2024-11-07BUY22,250 98.930* 96.16
2024-11-06BUY18,460 98.890* 95.98
2024-11-05BUY9,960 96.630* 95.88
2024-11-05BUY9,960 96.630* 95.88
2024-11-04BUY1,750 95.790* 95.89
2024-11-01BUY4,000 95.810* 95.90
2024-10-31BUY1,000 96.200* 95.87
2024-10-30BUY2,484 95.080* 95.95
2024-10-29BUY9,250 96.130* 95.93
2024-10-28SELL-1,750 96.200* 95.84 Profit of 167,726 on sale
2024-10-28SELL-1,750 96.200* 95.84 Profit of 167,726 on sale
2024-10-25BUY3,000 95.030* 96.25
2024-10-25BUY3,000 95.030* 96.25
2024-10-24BUY2,000 95.400* 96.53
2024-10-23BUY2,500 96.240* 96.68
2024-10-22BUY13,453 96.740* 96.62
2024-10-21BUY7,000 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.