Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for DIS
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
Show aggregate DIS holdings
News associated with DIS
- Peter Lynch Detailed Fundamental Analysis - DIS
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-05-09 13:42:50
- Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
- The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
- 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
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- Stocks Finish Higher as Chip Stocks Rally
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- 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
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- Trade Deficit Comes in Record High for March
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- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
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- Disney Earnings: A Closer Look
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iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 1,640,171 | USD 172,414,776 | USD 172,414,776 | | | | |
| 2025-05-08 (Thursday) | -1,640,171 | USD -172,414,776 | USD -172,414,776 | | | | |
| 2025-05-07 (Wednesday) | 1,640,171 | USD 167,445,057 | USD 167,445,057 | 3,280,342 | USD 318,619,618 | USD 102.09 | USD 0 |
| 2025-05-07 (Wednesday) | -1,640,171 | USD -167,445,057 | USD -167,445,057 | 3,280,342 | USD 318,619,618 | USD 102.09 | USD 0 |
| 2025-05-06 (Tuesday) | 1,640,171 | USD 151,174,561 | USD 151,174,561 | 3,280,342 | USD 302,250,712 | USD 92.17 | USD 0 |
| 2025-05-06 (Tuesday) | -1,640,171 | USD -151,174,561 | USD -151,174,561 | 3,280,342 | USD 302,250,712 | USD 92.17 | USD 0 |
| 2025-05-05 (Monday) | 1,640,171 | USD 151,076,151 | USD 151,076,151 | 3,280,342 | USD 302,775,567 | USD 92.11 | USD 0 |
| 2025-05-05 (Monday) | -1,640,171 | USD -151,076,151 | USD -151,076,151 | 3,280,342 | USD 302,775,567 | USD 92.11 | USD 0 |
| 2025-05-02 (Friday) | 1,640,171 | USD 151,699,416 | USD 151,699,416 | 3,280,342 | USD 300,643,345 | USD 92.49 | USD 0 |
| 2025-05-02 (Friday) | -1,640,171 | USD -151,699,416 | USD -151,699,416 | 3,280,342 | USD 300,643,345 | USD 92.49 | USD 0 |
| 2025-05-01 (Thursday) | 1,640,171 | USD 148,943,929 | USD 148,943,929 | 3,280,342 | USD 298,117,481 | USD 90.81 | USD 0 |
| 2025-05-01 (Thursday) | -1,640,171 | USD -148,943,929 | USD -148,943,929 | 3,280,342 | USD 298,117,481 | USD 90.81 | USD 0 |
| 2025-04-30 (Wednesday) | 1,640,171 | USD 149,173,552 | USD 149,173,552 | 3,280,342 | USD 298,707,942 | USD 90.95 | USD 0 |
| 2025-04-30 (Wednesday) | -1,640,171 | USD -149,173,552 | USD -149,173,552 | 3,280,342 | USD 298,707,942 | USD 90.95 | USD 0 |
| 2025-04-29 (Tuesday) | 1,640,171 | USD 149,534,390 | USD 149,534,390 | 3,280,342 | USD 297,412,207 | USD 91.17 | USD 0 |
| 2025-04-29 (Tuesday) | -1,640,171 | USD -149,534,390 | USD -149,534,390 | 3,280,342 | USD 297,412,207 | USD 91.17 | USD 0 |
| 2025-04-28 (Monday) | 1,640,171 | USD 147,877,817 | USD 147,877,817 | 3,280,342 | USD 295,952,455 | USD 90.16 | USD 0 |
| 2025-04-28 (Monday) | -1,640,171 | USD -147,877,817 | USD -147,877,817 | 3,280,342 | USD 295,952,455 | USD 90.16 | USD 0 |
| 2025-04-25 (Friday) | 1,640,171 | USD 148,074,638 | USD 148,074,638 | 3,280,342 | USD 295,706,430 | USD 90.28 | USD 0 |
| 2025-04-25 (Friday) | -1,640,171 | USD -148,074,638 | USD -148,074,638 | 3,280,342 | USD 295,706,430 | USD 90.28 | USD 0 |
| 2025-04-24 (Thursday) | 1,640,171 | USD 147,631,792 | USD 147,631,792 | 3,280,342 | USD 290,802,319 | USD 90.01 | USD 0 |
| 2025-04-24 (Thursday) | -1,640,171 | USD -147,631,792 | USD -147,631,792 | 3,280,342 | USD 290,802,319 | USD 90.01 | USD 0 |
| 2025-04-23 (Wednesday) | 1,640,171 | USD 143,170,527 | USD 143,170,527 | 3,280,342 | USD 284,372,848 | USD 87.29 | USD 0 |
| 2025-04-23 (Wednesday) | -1,640,171 | USD -143,170,527 | USD -143,170,527 | 3,280,342 | USD 284,372,848 | USD 87.29 | USD 0 |
| 2025-04-22 (Tuesday) | 1,640,171 | USD 141,202,321 | USD 141,202,321 | 3,280,342 | USD 278,976,685 | USD 86.09 | USD 0 |
| 2025-04-22 (Tuesday) | -1,640,171 | USD -141,202,321 | USD -141,202,321 | 3,280,342 | USD 278,976,685 | USD 86.09 | USD 0 |
| 2025-04-21 (Monday) | 1,640,171 | USD 137,774,364 | USD 137,774,364 | 3,280,342 | USD 276,877,267 | USD 84 | USD 0 |
| 2025-04-21 (Monday) | -1,640,171 | USD -137,774,364 | USD -137,774,364 | 3,280,342 | USD 276,877,267 | USD 84 | USD 0 |
| 2025-04-18 (Friday) | 1,640,171 | USD 139,102,903 | USD 139,102,903 | 3,280,342 | USD 278,205,806 | USD 84.81 | USD 0 |
| 2025-04-18 (Friday) | -1,640,171 | USD -139,102,903 | USD -139,102,903 | 3,280,342 | USD 278,205,806 | USD 84.81 | USD 0 |
| 2025-04-17 (Thursday) | 1,640,171 | USD 139,102,903 | USD 139,102,903 | 3,265,629 | USD 273,642,062 | USD 84.81 | USD 0 |
| 2025-04-17 (Thursday) | -1,640,171 | USD -139,102,903 | USD -139,102,903 | 3,265,629 | USD 273,642,062 | USD 84.81 | USD 0 |
| 2025-04-16 (Wednesday) | 1,625,458 | USD 134,539,159 | USD 134,539,159 | 3,250,916 | USD 272,719,344 | USD 82.77 | USD 0 |
| 2025-04-16 (Wednesday) | -1,625,458 | USD -134,539,159 | USD -134,539,159 | 3,250,916 | USD 272,719,344 | USD 82.77 | USD 0 |
| 2025-04-15 (Tuesday) | 1,625,458 | USD 138,180,185 | USD 138,180,185 | 3,250,916 | USD 275,791,459 | USD 85.01 | USD 0 |
| 2025-04-15 (Tuesday) | -1,625,458 | USD -138,180,185 | USD -138,180,185 | 3,250,916 | USD 275,791,459 | USD 85.01 | USD 0 |
| 2025-04-14 (Monday) | 1,625,458 | USD 137,611,274 | USD 137,611,274 | 3,250,916 | USD 275,596,404 | USD 84.66 | USD 0 |
| 2025-04-14 (Monday) | -1,625,458 | USD -137,611,274 | USD -137,611,274 | 3,250,916 | USD 275,596,404 | USD 84.66 | USD 0 |
| 2025-04-11 (Friday) | 1,625,458 | USD 137,985,130 | USD 137,985,130 | 3,250,916 | USD 276,522,915 | USD 84.89 | USD 0 |
| 2025-04-11 (Friday) | -1,625,458 | USD -137,985,130 | USD -137,985,130 | 3,250,916 | USD 276,522,915 | USD 84.89 | USD 0 |
| 2025-04-10 (Thursday) | 1,625,458 | USD 138,537,785 | USD 138,537,785 | 3,291,006 | USD 290,835,494 | USD 85.23 | USD 0 |
| 2025-04-10 (Thursday) | -1,625,458 | USD -138,537,785 | USD -138,537,785 | 3,291,006 | USD 290,835,494 | USD 85.23 | USD 0 |
| 2025-04-09 (Wednesday) | 1,665,548 | USD 152,297,709 | USD 152,297,709 | 3,331,096 | USD 288,406,292 | USD 91.44 | USD 0 |
| 2025-04-09 (Wednesday) | -1,665,548 | USD -152,297,709 | USD -152,297,709 | 3,331,096 | USD 288,406,292 | USD 91.44 | USD 0 |
| 2025-04-08 (Tuesday) | 1,665,548 | USD 136,108,583 | USD 136,108,583 | 3,343,859 | USD 275,911,889 | USD 81.72 | USD 0 |
| 2025-04-08 (Tuesday) | -1,665,548 | USD -136,108,583 | USD -136,108,583 | 3,343,859 | USD 275,911,889 | USD 81.72 | USD 0 |
| 2025-04-07 (Monday) | 1,678,311 | USD 139,803,306 | USD 139,803,306 | 3,356,622 | USD 279,992,624 | USD 83.3 | USD 0 |
| 2025-04-07 (Monday) | -1,678,311 | USD -139,803,306 | USD -139,803,306 | 3,356,622 | USD 279,992,624 | USD 83.3 | USD 0 |
| 2025-04-04 (Friday) | 1,678,311 | USD 140,189,318 | USD 140,189,318 | 3,356,622 | USD 304,462,399 | USD 83.53 | USD 0 |
| 2025-04-04 (Friday) | -1,678,311 | USD -140,189,318 | USD -140,189,318 | 3,356,622 | USD 304,462,399 | USD 83.53 | USD 0 |
| 2025-04-02 (Wednesday) | 1,678,311 | USD 164,273,081 | USD 164,273,081 | 3,356,622 | USD 328,210,499 | USD 97.88 | USD 0 |
| 2025-04-02 (Wednesday) | -1,678,311 | USD -164,273,081 | USD -164,273,081 | 3,356,622 | USD 328,210,499 | USD 97.88 | USD 0 |
| 2025-04-01 (Tuesday) | 1,678,311 | USD 163,937,418 | USD 163,937,418 | 3,356,622 | USD 329,586,714 | USD 97.68 | USD 0 |
| 2025-04-01 (Tuesday) | -1,678,311 | USD -163,937,418 | USD -163,937,418 | 3,356,622 | USD 329,586,714 | USD 97.68 | USD 0 |
| 2025-03-31 (Monday) | 1,678,311 | USD 165,649,296 | USD 165,649,296 | 3,356,622 | USD 330,241,256 | USD 98.7 | USD 0 |
| 2025-03-31 (Monday) | -1,678,311 | USD -165,649,296 | USD -165,649,296 | 3,356,622 | USD 330,241,256 | USD 98.7 | USD 0 |
| 2025-03-28 (Friday) | 1,678,311 | USD 164,591,960 | USD 164,591,960 | 3,356,622 | USD 333,178,300 | USD 98.07 | USD 0 |
| 2025-03-28 (Friday) | -1,678,311 | USD -164,591,960 | USD -164,591,960 | 3,356,622 | USD 333,178,300 | USD 98.07 | USD 0 |
| 2025-03-27 (Thursday) | 1,678,311 | USD 168,586,340 | USD 168,586,340 | 3,356,622 | USD 337,726,523 | USD 100.45 | USD 0 |
| 2025-03-27 (Thursday) | -1,678,311 | USD -168,586,340 | USD -168,586,340 | 3,356,622 | USD 337,726,523 | USD 100.45 | USD 0 |
| 2025-03-26 (Wednesday) | 1,678,311 | USD 169,140,183 | USD 169,140,183 | 909,471 | USD 91,018,351 | USD 100.78 | USD 101.61 |
| 2025-03-26 (Wednesday) | -1,678,311 | USD -169,140,183 | USD -169,140,183 | 909,471 | USD 91,018,351 | USD 100.78 | USD 101.61 |
| 2025-03-25 (Tuesday) | 768,840 | USD 78,121,832 | USD 78,121,832 | 0 | USD 1,099,441 | USD 101.61 | USD 100.18 |
| 2025-03-24 (Monday) | 768,840 | USD 77,022,391 | USD 77,022,391 | 0 | USD 553,565 | USD 100.18 | USD 99.46 |
| 2025-03-21 (Friday) | 768,840 | USD 76,468,826 | USD 76,468,826 | 0 | USD 461,304 | USD 99.46 | USD 98.86 |
| 2025-03-20 (Thursday) | 768,840 | USD 76,007,522 | USD 76,007,522 | 0 | USD -1,099,442 | USD 98.86 | USD 100.29 |
| 2025-03-19 (Wednesday) | 768,840 | USD 77,106,964 | USD 77,106,964 | 0 | USD 722,710 | USD 100.29 | USD 99.35 |
| 2025-03-18 (Tuesday) | 768,840 | USD 76,384,254 | USD 76,384,254 | 0 | USD -7,688 | USD 99.35 | USD 99.36 |
| 2025-03-17 (Monday) | 768,840 | USD 76,391,942 | USD 76,391,942 | 0 | USD 553,564 | USD 99.36 | USD 98.64 |
| 2025-03-14 (Friday) | 768,840 | USD 75,838,378 | USD 75,838,378 | 0 | USD 1,360,847 | USD 98.64 | USD 96.87 |
| 2025-03-13 (Thursday) | 768,840 | USD 74,477,531 | USD 74,477,531 | 0 | USD -1,453,107 | USD 96.87 | USD 98.76 |
| 2025-03-12 (Wednesday) | 768,840 | USD 75,930,638 | USD 75,930,638 | 0 | USD 661,202 | USD 98.76 | USD 97.9 |
| 2025-03-11 (Tuesday) | 768,840 | USD 75,269,436 | USD 75,269,436 | 0 | USD -3,982,591 | USD 97.9 | USD 103.08 |
| 2025-03-10 (Monday) | 768,840 | USD 79,252,027 | USD 79,252,027 | 2,283,502 | USD 239,064,015 | USD 103.08 | USD 0 |
| 2025-03-07 (Friday) | 1,514,662 | USD 159,811,988 | USD 159,811,988 | 3,029,324 | USD 319,502,803 | USD 105.51 | USD 0 |
| 2025-03-07 (Friday) | -1,514,662 | USD -159,811,988 | USD -159,811,988 | 3,029,324 | USD 319,502,803 | USD 105.51 | USD 0 |
| 2025-03-06 (Thursday) | 1,514,662 | USD 159,690,815 | USD 159,690,815 | 745,822 | USD 75,648,915 | USD 105.43 | USD 109.31 |
| 2025-03-06 (Thursday) | -1,514,662 | USD -159,690,815 | USD -159,690,815 | 745,822 | USD 75,648,915 | USD 105.43 | USD 109.31 |
| 2025-03-05 (Wednesday) | 768,840 | USD 84,041,900 | USD 84,041,900 | 0 | USD 230,652 | USD 109.31 | USD 109.01 |
| 2025-03-04 (Tuesday) | 768,840 | USD 83,811,248 | USD 83,811,248 | 0 | USD -2,906,216 | USD 109.01 | USD 112.79 |
| 2025-03-03 (Monday) | 768,840 | USD 86,717,464 | USD 86,717,464 | 0 | USD -776,528 | USD 112.79 | USD 113.8 |
| 2025-02-28 (Friday) | 768,840 | USD 87,493,992 | USD 87,493,992 | 0 | USD 1,914,412 | USD 113.8 | USD 111.31 |
| 2025-02-27 (Thursday) | 768,840 | USD 85,579,580 | USD 85,579,580 | 34,759 | USD 3,487,302 | USD 111.31 | USD 111.83 |
| 2025-02-26 (Wednesday) | 734,081 | USD 82,092,278 | USD 82,092,278 | 0 | USD 954,305 | USD 111.83 | USD 110.53 |
| 2025-02-25 (Tuesday) | 734,081 | USD 81,137,973 | USD 81,137,973 | 0 | USD -491,834 | USD 110.53 | USD 111.2 |
| 2025-02-24 (Monday) | 734,081 | USD 81,629,807 | USD 81,629,807 | 0 | USD 1,864,566 | USD 111.2 | USD 108.66 |
| 2025-02-21 (Friday) | 734,081 | USD 79,765,241 | USD 79,765,241 | 0 | USD -1,387,414 | USD 108.66 | USD 110.55 |
| 2025-02-20 (Thursday) | 734,081 | USD 81,152,655 | USD 81,152,655 | 0 | USD -587,264 | USD 110.55 | USD 111.35 |
| 2025-02-19 (Wednesday) | 734,081 | USD 81,739,919 | USD 81,739,919 | 0 | USD 1,314,005 | USD 111.35 | USD 109.56 |
| 2025-02-18 (Tuesday) | 734,081 | USD 80,425,914 | USD 80,425,914 | 2,282,820 | USD 251,375,725 | USD 109.56 | USD 0 |
| 2025-02-17 (Monday) | 1,548,739 | USD 170,949,811 | USD 170,949,811 | 814,658 | USD 89,921,950 | USD 110.38 | USD 110.38 |
| 2025-02-17 (Monday) | -1,548,739 | USD -170,949,811 | USD -170,949,811 | 814,658 | USD 89,921,950 | USD 110.38 | USD 110.38 |
| 2025-02-14 (Friday) | 734,081 | USD 81,027,861 | USD 81,027,861 | 2,282,820 | USD 250,754,168 | USD 110.38 | USD 0 |
| 2025-02-13 (Thursday) | 1,548,739 | USD 169,726,307 | USD 169,726,307 | 3,097,478 | USD 338,895,068 | USD 109.59 | USD 0 |
| 2025-02-13 (Thursday) | -1,548,739 | USD -169,726,307 | USD -169,726,307 | 3,097,478 | USD 338,895,068 | USD 109.59 | USD 0 |
| 2025-02-12 (Wednesday) | 1,548,739 | USD 169,168,761 | USD 169,168,761 | 2,928,495 | USD 319,589,760 | USD 109.23 | USD 0 |
| 2025-02-12 (Wednesday) | -1,548,739 | USD -169,168,761 | USD -169,168,761 | 2,928,495 | USD 319,589,760 | USD 109.23 | USD 0 |
| 2025-02-11 (Tuesday) | 1,379,756 | USD 150,420,999 | USD 150,420,999 | 2,983,239 | USD 325,649,621 | USD 109.02 | USD 0 |
| 2025-02-11 (Tuesday) | -1,379,756 | USD -150,420,999 | USD -150,420,999 | 2,983,239 | USD 325,649,621 | USD 109.02 | USD 0 |
| 2025-02-10 (Monday) | 1,603,483 | USD 175,228,622 | USD 175,228,622 | 3,206,966 | USD 352,990,747 | USD 109.28 | USD 0 |
| 2025-02-10 (Monday) | -1,603,483 | USD -175,228,622 | USD -175,228,622 | 3,206,966 | USD 352,990,747 | USD 109.28 | USD 0 |
| 2025-02-07 (Friday) | 1,603,483 | USD 177,762,125 | USD 177,762,125 | 2,971,599 | USD 331,114,247 | USD 110.86 | USD 0 |
| 2025-02-07 (Friday) | -1,603,483 | USD -177,762,125 | USD -177,762,125 | 2,971,599 | USD 331,114,247 | USD 110.86 | USD 0 |
| 2025-02-06 (Thursday) | 1,368,116 | USD 153,352,122 | USD 153,352,122 | 2,558,572 | USD 284,945,128 | USD 112.09 | USD 0 |
| 2025-02-06 (Thursday) | -1,368,116 | USD -153,352,122 | USD -153,352,122 | 2,558,572 | USD 284,945,128 | USD 112.09 | USD 0 |
| 2025-02-05 (Wednesday) | 1,190,456 | USD 131,593,006 | USD 131,593,006 | 2,380,912 | USD 266,471,671 | USD 110.54 | USD 0 |
| 2025-02-05 (Wednesday) | -1,190,456 | USD -131,593,006 | USD -131,593,006 | 2,380,912 | USD 266,471,671 | USD 110.54 | USD 0 |
| 2025-02-04 (Tuesday) | 1,190,456 | USD 134,878,665 | USD 134,878,665 | 2,144,131 | USD 243,597,615 | USD 113.3 | USD 0 |
| 2025-02-04 (Tuesday) | -1,190,456 | USD -134,878,665 | USD -134,878,665 | 2,144,131 | USD 243,597,615 | USD 113.3 | USD 0 |
| 2025-02-03 (Monday) | 953,675 | USD 108,718,950 | USD 108,718,950 | 1,907,350 | USD 216,541,446 | USD 114 | USD 0 |
| 2025-02-03 (Monday) | -953,675 | USD -108,718,950 | USD -108,718,950 | 1,907,350 | USD 216,541,446 | USD 114 | USD 0 |
| 2025-01-31 (Friday) | 953,675 | USD 107,822,496 | USD 107,822,496 | 1,907,350 | USD 215,997,851 | USD 113.06 | USD 0 |
| 2025-01-31 (Friday) | -953,675 | USD -107,822,496 | USD -107,822,496 | 1,907,350 | USD 215,997,851 | USD 113.06 | USD 0 |
| 2025-01-30 (Thursday) | 953,675 | USD 108,175,355 | USD 108,175,355 | 1,907,350 | USD 216,121,828 | USD 113.43 | USD 0 |
| 2025-01-30 (Thursday) | -953,675 | USD -108,175,355 | USD -108,175,355 | 1,907,350 | USD 216,121,828 | USD 113.43 | USD 0 |
| 2025-01-29 (Wednesday) | 953,675 | USD 107,946,473 | USD 107,946,473 | 1,907,350 | USD 214,891,588 | USD 113.19 | USD 0 |
| 2025-01-29 (Wednesday) | -953,675 | USD -107,946,473 | USD -107,946,473 | 1,907,350 | USD 214,891,588 | USD 113.19 | USD 0 |
| 2025-01-28 (Tuesday) | 953,675 | USD 106,945,115 | USD 106,945,115 | 1,907,350 | USD 215,034,640 | USD 112.14 | USD 0 |
| 2025-01-28 (Tuesday) | -953,675 | USD -106,945,115 | USD -106,945,115 | 1,907,350 | USD 215,034,640 | USD 112.14 | USD 0 |
| 2025-01-27 (Monday) | 953,675 | USD 108,089,525 | USD 108,089,525 | 1,907,350 | USD 215,053,713 | USD 113.34 | USD 0 |
| 2025-01-27 (Monday) | -953,675 | USD -108,089,525 | USD -108,089,525 | 1,907,350 | USD 215,053,713 | USD 113.34 | USD 0 |
| 2025-01-24 (Friday) | 953,675 | USD 106,964,188 | USD 106,964,188 | 1,907,350 | USD 212,860,260 | USD 112.16 | USD 0 |
| 2025-01-24 (Friday) | -953,675 | USD -106,964,188 | USD -106,964,188 | 1,907,350 | USD 212,860,260 | USD 112.16 | USD 0 |
| 2025-01-23 (Thursday) | 953,675 | USD 105,896,072 | USD 105,896,072 | 1,907,350 | USD 209,665,449 | USD 111.04 | USD 0 |
| 2025-01-23 (Thursday) | -953,675 | USD -105,896,072 | USD -105,896,072 | 1,907,350 | USD 209,665,449 | USD 111.04 | USD 0 |
| 2025-01-22 (Wednesday) | 953,675 | USD 103,769,377 | USD 103,769,377 | -1,907,350 | USD -207,538,754 | USD 125.31 | USD 0 |
| 2025-01-22 (Wednesday) | -953,675 | USD -103,769,377 | USD -103,769,377 | -1,907,350 | USD -207,538,754 | USD 125.31 | USD 0 |
| 2025-01-21 (Tuesday) | 953,675 | USD 103,664,473 | USD 103,664,473 | | | | |
| 2025-01-21 (Tuesday) | -953,675 | USD -103,664,473 | USD -103,664,473 | | | | |
| 2025-01-20 (Monday) | 953,675 | USD 102,062,299 | USD 102,062,299 | | | | |
| 2025-01-20 (Monday) | -953,675 | USD -102,062,299 | USD -102,062,299 | | | | |
| 2025-01-17 (Friday) | 953,675 | USD 102,062,299 | USD 102,062,299 | | | | |
| 2025-01-17 (Friday) | -953,675 | USD -102,062,299 | USD -102,062,299 | | | | |
| 2025-01-16 (Thursday) | 953,675 | USD 101,528,241 | USD 101,528,241 | | | | |
| 2025-01-16 (Thursday) | -953,675 | USD -101,528,241 | USD -101,528,241 | | | | |
| 2025-01-15 (Wednesday) | 565,098 | USD 61,132,302 | USD 61,132,302 | | | | |
| 2025-01-14 (Tuesday) | 953,675 | USD 103,111,341 | USD 103,111,341 | | | | |
| 2025-01-14 (Tuesday) | -953,675 | USD -103,111,341 | USD -103,111,341 | | | | |
| 2025-01-13 (Monday) | 953,675 | USD 103,073,194 | USD 103,073,194 | | | | |
| 2025-01-13 (Monday) | -953,675 | USD -103,073,194 | USD -103,073,194 | | | | |
| 2025-01-10 (Friday) | 953,675 | USD 103,616,789 | USD 103,616,789 | | | | |
| 2025-01-10 (Friday) | -953,675 | USD -103,616,789 | USD -103,616,789 | | | | |
| 2025-01-09 (Thursday) | 565,098 | USD 62,025,156 | USD 62,025,156 | | | | |
| 2025-01-09 (Thursday) | 565,098 | USD 62,025,156 | USD 62,025,156 | | | | |
| 2025-01-09 (Thursday) | 565,098 | USD 62,025,156 | USD 62,025,156 | | | | |
| 2025-01-08 (Wednesday) | 953,675 | USD 104,675,368 | USD 104,675,368 | | | | |
| 2025-01-08 (Wednesday) | -953,675 | USD -104,675,368 | USD -104,675,368 | | | | |
| 2025-01-08 (Wednesday) | 953,675 | USD 104,675,368 | USD 104,675,368 | | | | |
| 2025-01-08 (Wednesday) | -953,675 | USD -104,675,368 | USD -104,675,368 | | | | |
| 2025-01-08 (Wednesday) | 953,675 | USD 104,675,368 | USD 104,675,368 | | | | |
| 2025-01-08 (Wednesday) | -953,675 | USD -104,675,368 | USD -104,675,368 | | | | |
| 2025-01-02 (Thursday) | 960,419 | USD 106,433,634 | USD 106,433,634 | 1,920,838 | USD 212,848,059 | USD 110.82 | USD 0 |
| 2025-01-02 (Thursday) | -960,419 | USD -106,433,634 | USD -106,433,634 | 1,920,838 | USD 212,848,059 | USD 110.82 | USD 0 |
| 2024-12-30 (Monday) | 960,419 | USD 106,414,425 | USD 106,414,425 | 1,284,467 | USD 143,592,452 | USD 110.8 | USD 0 |
| 2024-12-30 (Monday) | -960,419 | USD -106,414,425 | USD -106,414,425 | 1,284,467 | USD 143,592,452 | USD 110.8 | USD 0 |
| 2024-12-10 (Tuesday) | 324,048 | USD 37,178,027 | USD 37,178,027 | 648,096 | USD 74,317,168 | USD 114.73 | USD 0 |
| 2024-12-10 (Tuesday) | -324,048 | USD -37,178,027 | USD -37,178,027 | 648,096 | USD 74,317,168 | USD 114.73 | USD 0 |
| 2024-12-09 (Monday) | 324,048 | USD 37,139,141 | USD 37,139,141 | 648,096 | USD 74,965,264 | USD 114.61 | USD 0 |
| 2024-12-09 (Monday) | -324,048 | USD -37,139,141 | USD -37,139,141 | 648,096 | USD 74,965,264 | USD 114.61 | USD 0 |
| 2024-12-06 (Friday) | 324,048 | USD 37,826,123 | USD 37,826,123 | 648,096 | USD 75,577,715 | USD 116.73 | USD 0 |
| 2024-12-06 (Friday) | -324,048 | USD -37,826,123 | USD -37,826,123 | 648,096 | USD 75,577,715 | USD 116.73 | USD 0 |
| 2024-12-05 (Thursday) | 324,048 | USD 37,751,592 | USD 37,751,592 | 648,096 | USD 75,661,968 | USD 116.5 | USD 0 |
| 2024-12-05 (Thursday) | -324,048 | USD -37,751,592 | USD -37,751,592 | 648,096 | USD 75,661,968 | USD 116.5 | USD 0 |
| 2024-12-04 (Wednesday) | 324,048 | USD 37,910,376 | USD 37,910,376 | 648,096 | USD 75,645,766 | USD 116.99 | USD 0 |
| 2024-12-04 (Wednesday) | -324,048 | USD -37,910,376 | USD -37,910,376 | 648,096 | USD 75,645,766 | USD 116.99 | USD 0 |
| 2024-12-03 (Tuesday) | 324,048 | USD 37,735,390 | USD 37,735,390 | 648,096 | USD 75,700,854 | USD 116.45 | USD 0 |
| 2024-12-03 (Tuesday) | -324,048 | USD -37,735,390 | USD -37,735,390 | 648,096 | USD 75,700,854 | USD 116.45 | USD 0 |
| 2024-12-02 (Monday) | 324,048 | USD 37,965,464 | USD 37,965,464 | 648,096 | USD 76,031,383 | USD 117.16 | USD 0 |
| 2024-12-02 (Monday) | -324,048 | USD -37,965,464 | USD -37,965,464 | 648,096 | USD 76,031,383 | USD 117.16 | USD 0 |
| 2024-11-29 (Friday) | 324,048 | USD 38,065,919 | USD 38,065,919 | 648,096 | USD 76,173,964 | USD 117.47 | USD 0 |
| 2024-11-29 (Friday) | -324,048 | USD -38,065,919 | USD -38,065,919 | 648,096 | USD 76,173,964 | USD 117.47 | USD 0 |
| 2024-11-28 (Thursday) | 324,048 | USD 38,108,045 | USD 38,108,045 | 648,096 | USD 76,216,090 | USD 117.6 | USD 0 |
| 2024-11-28 (Thursday) | -324,048 | USD -38,108,045 | USD -38,108,045 | 648,096 | USD 76,216,090 | USD 117.6 | USD 0 |
| 2024-11-27 (Wednesday) | 324,048 | USD 38,108,045 | USD 38,108,045 | 648,096 | USD 75,519,387 | USD 117.6 | USD 0 |
| 2024-11-27 (Wednesday) | -324,048 | USD -38,108,045 | USD -38,108,045 | 648,096 | USD 75,519,387 | USD 117.6 | USD 0 |
| 2024-11-26 (Tuesday) | 324,048 | USD 37,411,342 | USD 37,411,342 | 648,096 | USD 75,000,910 | USD 115.45 | USD 0 |
| 2024-11-26 (Tuesday) | -324,048 | USD -37,411,342 | USD -37,411,342 | 648,096 | USD 75,000,910 | USD 115.45 | USD 0 |
| 2024-11-25 (Monday) | 324,048 | USD 37,589,568 | USD 37,589,568 | 0 | USD 113,417 | USD 116 | USD 115.65 |
| 2024-11-25 (Monday) | -324,048 | USD -37,589,568 | USD -37,589,568 | 0 | USD 113,417 | USD 116 | USD 115.65 |
| 2024-11-22 (Friday) | 324,048 | USD 37,476,151 | USD 37,476,151 | 0 | USD -301,364 | USD 114.72 | USD 114.26 |
| 2024-11-22 (Friday) | -324,048 | USD -37,476,151 | USD -37,476,151 | 0 | USD -301,364 | USD 114.72 | USD 114.26 |
| 2024-11-21 (Thursday) | 324,048 | USD 37,174,787 | USD 37,174,787 | 648,096 | USD 74,200,511 | USD 114.72 | USD 114.26 |
| 2024-11-21 (Thursday) | -324,048 | USD -37,174,787 | USD -37,174,787 | 648,096 | USD 74,200,511 | USD 114.72 | USD 114.26 |
| 2024-11-20 (Wednesday) | 324,048 | USD 37,025,724 | USD 37,025,724 | 648,096 | USD 73,455,200 | USD 114.26 | USD 112.42 |
| 2024-11-20 (Wednesday) | -324,048 | USD -37,025,724 | USD -37,025,724 | 648,096 | USD 73,455,200 | USD 114.26 | USD 112.42 |
| 2024-11-19 (Tuesday) | 324,048 | USD 36,429,476 | USD 36,429,476 | 660,827 | USD 74,667,364 | USD 112.42 | USD 113.54 |
| 2024-11-19 (Tuesday) | -324,048 | USD -36,429,476 | USD -36,429,476 | 660,827 | USD 74,667,364 | USD 112.42 | USD 113.54 |
| 2024-11-18 (Monday) | 336,779 | USD 38,237,888 | USD 38,237,888 | 0 | USD 4,226,577 | USD 113.54 | USD 100.99 |
| 2024-11-18 (Monday) | -336,779 | USD -38,237,888 | USD -38,237,888 | 0 | USD 4,226,577 | USD 113.54 | USD 100.99 |
| 2024-11-12 (Tuesday) | 336,779 | USD 34,011,311 | USD 34,011,311 | 673,558 | USD 67,978,841 | USD 100.99 | USD 100.86 |
| 2024-11-11 (Monday) | 336,779 | USD 33,967,530 | USD 33,967,530 | -673,558 | USD -67,935,060 | USD 123.37 | USD 124.56 |
| 2024-11-11 (Monday) | -336,779 | USD -33,967,530 | USD -33,967,530 | -673,558 | USD -67,935,060 | USD 123.37 | USD 124.56 |
| 2024-11-08 (Friday) | 336,779 | USD 33,347,857 | USD 33,347,857 | 0 | USD 30,311 | USD 99.02 | USD 98.93 |
| 2024-11-07 (Thursday) | 336,779 | USD 33,317,546 | USD 33,317,546 | -673,558 | USD -66,621,621 | USD 98.89 | USD 96.63 |
| 2024-11-07 (Thursday) | -336,779 | USD -33,317,546 | USD -33,317,546 | -673,558 | USD -66,621,621 | USD 98.89 | USD 96.63 |
| 2024-11-06 (Wednesday) | 336,779 | USD 33,304,075 | USD 33,304,075 | 0 | USD 761,120 | USD 98.89 | USD 96.63 |
| 2024-11-05 (Tuesday) | 336,779 | USD 32,542,955 | USD 32,542,955 | 0 | USD 282,895 | USD 96.63 | USD 95.79 |
| 2024-11-04 (Monday) | 336,779 | USD 32,260,060 | USD 32,260,060 | 0 | USD 6,736 | USD 95.81 | USD 96.2 |
| 2024-11-04 (Monday) | -336,779 | USD -32,260,060 | USD -32,260,060 | 0 | USD 6,736 | USD 95.81 | USD 96.2 |
| 2024-11-01 (Friday) | 336,779 | USD 32,266,796 | USD 32,266,796 | 0 | USD -131,344 | USD 95.81 | USD 96.2 |
| 2024-11-01 (Friday) | -336,779 | USD -32,266,796 | USD -32,266,796 | 0 | USD -131,344 | USD 95.81 | USD 96.2 |
| 2024-10-31 (Thursday) | 336,779 | USD 32,398,140 | USD 32,398,140 | -650,218 | USD -62,186,850 | USD 95.08 | USD 95.08 |
| 2024-10-31 (Thursday) | -325,109 | USD -31,275,486 | USD -31,275,486 | -650,218 | USD -62,186,850 | USD 95.08 | USD 95.08 |
| 2024-10-30 (Wednesday) | 325,109 | USD 30,911,364 | USD 30,911,364 | -682,114 | USD -65,230,255 | USD 96.13 | USD 96.2 |
| 2024-10-30 (Wednesday) | -325,109 | USD -30,911,364 | USD -30,911,364 | -682,114 | USD -65,230,255 | USD 96.13 | USD 96.2 |
| 2024-10-29 (Tuesday) | 357,005 | USD 34,318,891 | USD 34,318,891 | 714,010 | USD 68,662,772 | USD 96.13 | USD 96.2 |
| 2024-10-28 (Monday) | 357,005 | USD 34,343,881 | USD 34,343,881 | 714,010 | USD 68,270,066 | USD 96.2 | USD 95.03 |
| 2024-10-28 (Monday) | -357,005 | USD -34,343,881 | USD -34,343,881 | 714,010 | USD 68,270,066 | USD 96.2 | USD 95.03 |
| 2024-10-25 (Friday) | 357,005 | USD 33,926,185 | USD 33,926,185 | 0 | USD -132,092 | USD 95.03 | USD 95.4 |
| 2024-10-25 (Friday) | -357,005 | USD -33,926,185 | USD -33,926,185 | 0 | USD -132,092 | USD 95.03 | USD 95.4 |
| 2024-10-24 (Thursday) | 357,005 | USD 34,058,277 | USD 34,058,277 | -714,010 | USD -68,416,438 | USD 96.24 | USD 96.24 |
| 2024-10-24 (Thursday) | -357,005 | USD -34,058,277 | USD -34,058,277 | -714,010 | USD -68,416,438 | USD 96.24 | USD 96.24 |
| 2024-10-23 (Wednesday) | 357,005 | USD 34,358,161 | USD 34,358,161 | 0 | USD 178,503 | USD 96.74 | USD 96.62 |
| 2024-10-23 (Wednesday) | -357,005 | USD -34,358,161 | USD -34,358,161 | 0 | USD 178,503 | USD 96.74 | USD 96.62 |
| 2024-10-22 (Tuesday) | 357,005 | USD 34,536,664 | USD 34,536,664 | 0 | USD 42,841 | USD 96.74 | USD 96.62 |
| 2024-10-22 (Tuesday) | -357,005 | USD -34,536,664 | USD -34,536,664 | 0 | USD 42,841 | USD 96.74 | USD 96.62 |
| 2024-10-21 (Monday) | 357,005 | USD 34,493,823 | USD 34,493,823 | -714,010 | USD -69,223,269 | USD 97.28 | USD 97.28 |
| 2024-10-21 (Monday) | -357,005 | USD -34,493,823 | USD -34,493,823 | -714,010 | USD -69,223,269 | USD 97.28 | USD 97.28 |
| 2024-10-18 (Friday) | 357,005 | USD 34,729,446 | USD 34,729,446 | 714,010 | USD 69,458,892 | USD 97.28 | USD 97.28 |
| 2024-10-18 (Friday) | -357,005 | USD -34,729,446 | USD -34,729,446 | 714,010 | USD 69,458,892 | USD 97.28 | USD 97.28 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DIS by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 3,280,342 | | | 102.090* | | 102.99 |
| 2025-05-06 | BUY | 3,280,342 | | | 92.170* | | 103.09 |
| 2025-05-05 | BUY | 3,280,342 | | | 92.110* | | 103.19 |
| 2025-05-02 | BUY | 3,280,342 | | | 92.490* | | 103.29 |
| 2025-05-01 | BUY | 3,280,342 | | | 90.810* | | 103.40 |
| 2025-04-30 | BUY | 3,280,342 | | | 90.950* | | 103.52 |
| 2025-04-29 | BUY | 3,280,342 | | | 91.170* | | 103.64 |
| 2025-04-28 | BUY | 3,280,342 | | | 90.160* | | 103.77 |
| 2025-04-25 | BUY | 3,280,342 | | | 90.280* | | 103.90 |
| 2025-04-24 | BUY | 3,280,342 | | | 90.010* | | 104.03 |
| 2025-04-23 | BUY | 3,280,342 | | | 87.290* | | 104.20 |
| 2025-04-22 | BUY | 3,280,342 | | | 86.090* | | 104.38 |
| 2025-04-21 | BUY | 3,280,342 | | | 84.000* | | 104.59 |
| 2025-04-18 | BUY | 3,280,342 | | | 84.810* | | 104.79 |
| 2025-04-17 | BUY | 3,265,629 | | | 84.810* | | 104.99 |
| 2025-04-16 | BUY | 3,250,916 | | | 82.770* | | 105.23 |
| 2025-04-15 | BUY | 3,250,916 | | | 85.010* | | 105.44 |
| 2025-04-14 | BUY | 3,250,916 | | | 84.660* | | 105.66 |
| 2025-04-11 | BUY | 3,250,916 | | | 84.890* | | 105.88 |
| 2025-04-10 | BUY | 3,291,006 | | | 85.230* | | 106.11 |
| 2025-04-09 | BUY | 3,331,096 | | | 91.440* | | 106.27 |
| 2025-04-08 | BUY | 3,343,859 | | | 81.720* | | 106.54 |
| 2025-04-07 | BUY | 3,356,622 | | | 83.300* | | 106.80 |
| 2025-04-04 | BUY | 3,356,622 | | | 83.530* | | 107.07 |
| 2025-04-02 | BUY | 3,356,622 | | | 97.880* | | 107.17 |
| 2025-04-01 | BUY | 3,356,622 | | | 97.680* | | 107.28 |
| 2025-03-31 | BUY | 3,356,622 | | | 98.700* | | 107.38 |
| 2025-03-28 | BUY | 3,356,622 | | | 98.070* | | 107.50 |
| 2025-03-27 | BUY | 3,356,622 | | | 100.450* | | 107.58 |
| 2025-03-26 | BUY | 909,471 | | | 100.780* | | 107.66 |
| 2025-03-10 | BUY | 2,283,502 | | | 103.080* | | 109.06 |
| 2025-03-07 | BUY | 3,029,324 | | | 105.510* | | 109.11 |
| 2025-03-06 | BUY | 745,822 | | | 105.430* | | 109.16 |
| 2025-02-27 | BUY | 34,759 | | | 111.310* | | 109.00 |
| 2025-02-18 | BUY | 2,282,820 | | | 109.560* | | 108.81 |
| 2025-02-17 | BUY | 814,658 | | | 110.380* | | 108.78 |
| 2025-02-14 | BUY | 2,282,820 | | | 110.380* | | 108.75 |
| 2025-02-13 | BUY | 3,097,478 | | | 109.590* | | 108.73 |
| 2025-02-12 | BUY | 2,928,495 | | | 109.230* | | 108.72 |
| 2025-02-11 | BUY | 2,983,239 | | | 109.020* | | 108.72 |
| 2025-02-10 | BUY | 3,206,966 | | | 109.280* | | 108.71 |
| 2025-02-07 | BUY | 2,971,599 | | | 110.860* | | 108.66 |
| 2025-02-06 | BUY | 2,558,572 | | | 112.090* | | 108.59 |
| 2025-02-05 | BUY | 2,380,912 | | | 110.540* | | 108.55 |
| 2025-02-04 | BUY | 2,144,131 | | | 113.300* | | 108.45 |
| 2025-02-03 | BUY | 1,907,350 | | | 114.000* | | 108.32 |
| 2025-01-31 | BUY | 1,907,350 | | | 113.060* | | 108.21 |
| 2025-01-30 | BUY | 1,907,350 | | | 113.430* | | 108.09 |
| 2025-01-29 | BUY | 1,907,350 | | | 113.190* | | 107.97 |
| 2025-01-28 | BUY | 1,907,350 | | | 112.140* | | 107.87 |
| 2025-01-27 | BUY | 1,907,350 | | | 113.340* | | 107.73 |
| 2025-01-24 | BUY | 1,907,350 | | | 112.160* | | 107.62 |
| 2025-01-23 | BUY | 1,907,350 | | | 111.040* | | 107.53 |
| 2025-01-22 | SELL | -1,907,350 | | | 125.310* | | 107.05 Profit of 204,180,786 on sale |
| 2025-01-02 | BUY | 1,920,838 | | | 110.820* | | 106.94 |
| 2024-12-30 | BUY | 1,284,467 | | | 110.800* | | 106.83 |
| 2024-12-10 | BUY | 648,096 | | | 114.730* | | 106.60 |
| 2024-12-09 | BUY | 648,096 | | | 114.610* | | 106.36 |
| 2024-12-06 | BUY | 648,096 | | | 116.730* | | 106.04 |
| 2024-12-05 | BUY | 648,096 | | | 116.500* | | 105.70 |
| 2024-12-04 | BUY | 648,096 | | | 116.990* | | 105.32 |
| 2024-12-03 | BUY | 648,096 | | | 116.450* | | 104.94 |
| 2024-12-02 | BUY | 648,096 | | | 117.160* | | 104.50 |
| 2024-11-29 | BUY | 648,096 | | | 117.470* | | 104.02 |
| 2024-11-28 | BUY | 648,096 | | | 117.600* | | 103.50 |
| 2024-11-27 | BUY | 648,096 | | | 117.600* | | 102.93 |
| 2024-11-26 | BUY | 648,096 | | | 115.450* | | 102.41 |
| 2024-11-21 | BUY | 648,096 | | | 114.720* | | 100.59 |
| 2024-11-20 | BUY | 648,096 | | | 114.260* | | 99.91 |
| 2024-11-19 | BUY | 660,827 | | | 112.420* | | 99.25 |
| 2024-11-12 | BUY | 673,558 | | | 100.990* | | 98.31 |
| 2024-11-11 | SELL | -673,558 | | | 123.370* | | 96.74 Profit of 65,162,526 on sale |
| 2024-11-07 | SELL | -673,558 | | | 98.890* | | 96.43 Profit of 64,949,753 on sale |
| 2024-10-31 | SELL | -650,218 | | | 95.080* | | 96.42 Profit of 62,693,296 on sale |
| 2024-10-30 | SELL | -682,114 | | | 96.130* | | 96.45 Profit of 65,793,305 on sale |
| 2024-10-29 | BUY | 714,010 | | | 96.130* | | 96.50 |
| 2024-10-28 | BUY | 714,010 | | | 96.200* | | 96.55 |
| 2024-10-24 | SELL | -714,010 | | | 96.240* | | 97.01 Profit of 69,266,109 on sale |
| 2024-10-21 | SELL | -714,010 | | | 97.280* | | 97.28 Profit of 69,458,892 on sale |
| 2024-10-18 | BUY | 714,010 | | | 97.280* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,055,997 | 5,275 | 4,269,924 | 48.2% |
| 2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
| 2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
| 2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
| 2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
| 2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
| 2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
| 2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
| 2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
| 2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
| 2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
| 2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
| 2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
| 2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
| 2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
| 2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
| 2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
| 2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
| 2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
| 2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
| 2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
| 2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
| 2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
| 2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
| 2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
| 2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
| 2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
| 2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
| 2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
| 2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
| 2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
| 2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
| 2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
| 2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
| 2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
| 2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
| 2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
| 2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
| 2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
| 2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
| 2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
| 2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
| 2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
| 2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
| 2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.