Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE

Holdings detail for DIS

Show aggregate DIS holdings

News associated with DIS

Notable ETF Inflow Detected - IWB, DIS, ABT, MCD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 14:52:59

Must-Watch Streaming Stocks Powering Digital Content Wave

NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 14:43:00

DIS Factor-Based Stock Analysis

Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-30 13:40:36

3 Stocks Warren Buffett Should Buy

Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00

How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?

Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00

How Will Walt Disney Stock React To Its Upcoming Earnings?

Walt Disney (NYSE:DIS) is set to report its Q3 FY’25 results around Wednesday, August 6, 2025. Earnings are expected to come in at about $1.44 per share, per consensus estimates, while revenue is projected to grow by about 2.5% to $23.75 billion. Disney+ and the company’s b - 2025-07-24 13:41:52

The Walt Disney Company (NYSE:DIS) Receives Average Rating of “Moderate Buy” from Analysts

Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong […] - 2025-07-24 09:26:52

Ignite Planners LLC Increases Position in The Walt Disney Company (NYSE:DIS)

Ignite Planners LLC increased its stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,664 shares of the entertainment giant’s stock after buying an additional 441 shares during […] - 2025-07-24 08:45:09

Netflix Continues to Dominate

In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00

DIS Factor-Based Stock Analysis - Peter Lynch

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 - 2025-07-23 13:34:48

Following a 112,700% Gain Since Its IPO, Is Netflix Stock a Buy, Sell, or Hold in 2025?

Key PointsNetflix used to mail DVDs to customers, but it now operates the world's largest video streaming platform. - 2025-07-23 08:10:00

Apple Gains From Engaging Apple TV+ Content: What's the Path Ahead?

AAPL's Emmy-winning originals and blockbuster hits fuel record Apple TV+ growth and lift Services revenues. - 2025-07-22 18:04:00

Walt Disney (NYSE:DIS) Rating Lowered to Buy at Wall Street Zen

Walt Disney (NYSE:DIS – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. DIS has been the topic of a number of other research reports. Loop Capital lifted their price target on shares of Walt […] - 2025-07-22 05:14:44

Netflix's Outlook Remains Strong Post Q2 Earnings Beat: Time to Hold?

NFLX beat Q2 with raised guidance to $44.8-45.2B revenues. Strong content slate ahead. Hold for existing investors, new buyers await better entry points. - 2025-07-21 15:58:00

Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?

DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 15:25:00

Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global

NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 09:01:00

3 Streaming Stocks to Watch as Subscribers Drive Growth

The retail sales report for June showed a slight increase in consumer discretionary spending. One month doesn’t make a pattern, but it’s at least a temporary relief for companies that rely on consumers willing to stretch their budgets for their products and services. One area th - 2025-07-20 14:41:00

Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?

Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 19:48:00

Netflix Q2 Earnings Beat on Squid Game Finale, 2025 Outlook Raised

NFLX's top line gains from membership growth and higher pricing in the second quarter of 2025. The company raises its full-year 2025 revenue forecast. - 2025-07-18 14:47:00

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 - 2025-07-18 13:34:54

Got $1,000? 5 Stocks to Buy Now While They're On Sale

Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00

Is the Q2 Earnings Bar Set Too Low?

We discuss the Q2 earnings season and whether expectations may have been too low. - 2025-07-17 22:11:00

Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?

ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 17:10:00

Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 11:31:57

Netflix Set to Report Q2 Earnings: Buy, Sell or Hold NFLX Stock?

NFLX's strong Q1 momentum continues with compelling Q2 catalysts, including Squid Game finale and ad platform expansion. Suggest a buy recommendation ahead of earnings. - 2025-07-16 16:57:00

DIS Factor-Based Stock Analysis - Peter Lynch

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 - 2025-07-16 13:39:56

AI, Superman, and Solar's Kryptonite

In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00

DIS Quantitative Stock Analysis - Peter Lynch

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 - 2025-07-15 13:35:32

After Hours Most Active for Jul 14, 2025 : INTC, RIG, AMD, PLTR, CSCO, AMZN, AAPL, QXO, DIS, CVS, MDT, WFC

The NASDAQ 100 After Hours Indicator is down -4.63 to 22,851. The total After hours volume is currently 99,204,064 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is unchanged at $23.30, with 4,600,444 shares traded. I - 2025-07-14 20:24:46

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 - 2025-07-11 13:32:18

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-07-28 (Monday)	1,188,575	USD 143,068,773	USD 143,068,773
2025-07-25 (Friday)	1,195,757	USD 145,248,603	USD 145,248,603
2025-07-24 (Thursday)	1,195,757	USD 145,822,566	USD 145,822,566
2025-07-23 (Wednesday)	1,196,523	USD 147,100,538	USD 147,100,538
2025-07-22 (Tuesday)	1,208,478	USD 146,298,347	USD 146,298,347
2025-07-21 (Monday)	1,209,276	USD 146,128,912	USD 146,128,912
2025-07-18 (Friday)	1,209,276	USD 146,830,292	USD 146,830,292
2025-07-17 (Thursday)	1,208,510	USD 147,692,007	USD 147,692,007
2025-07-16 (Wednesday)	1,200,351	USD 143,826,057	USD 143,826,057
2025-07-15 (Tuesday)	1,206,703	USD 143,573,523	USD 143,573,523
2025-07-14 (Monday)	1,211,467	USD 145,339,696	USD 145,339,696
2025-07-11 (Friday)	1,211,467	USD 145,218,549	USD 145,218,549
2025-07-10 (Thursday)	1,208,299	USD 146,880,826	USD 146,880,826	4,752	USD 1,721,022	USD 121.56	USD 120.61
2025-07-09 (Wednesday)	1,203,547	USD 145,159,804	USD 145,159,804	-3,960	USD -1,938,699	USD 120.61	USD 121.82
2025-07-08 (Tuesday)	1,207,507	USD 147,098,503	USD 147,098,503	-21,556	USD -4,272,896	USD 121.82	USD 123.16
2025-07-07 (Monday)	1,229,063	USD 151,371,399	USD 151,371,399	0	USD -1,032,413	USD 123.16	USD 124
2025-07-04 (Friday)	1,229,063	USD 152,403,812	USD 152,403,812	0	USD 0	USD 124	USD 124
2025-07-03 (Thursday)	1,229,063	USD 152,403,812	USD 152,403,812	0	USD 1,253,644	USD 124	USD 122.98
2025-07-02 (Wednesday)	1,229,063	USD 151,150,168	USD 151,150,168	0	USD -1,265,935	USD 122.98	USD 124.01
2025-06-30 (Monday)	1,229,063	USD 152,416,103	USD 152,416,103	2,761	USD 2,390,316	USD 124.01	USD 122.34
2025-06-27 (Friday)	1,226,302	USD 150,025,787	USD 150,025,787	-10,296	USD -171,406	USD 122.34	USD 121.46
2025-06-26 (Thursday)	1,236,598	USD 150,197,193	USD 150,197,193	-792	USD 2,428,079	USD 121.46	USD 119.42
2025-06-25 (Wednesday)	1,237,390	USD 147,769,114	USD 147,769,114	0	USD 952,790	USD 119.42	USD 118.65
2025-06-24 (Tuesday)	1,237,390	USD 146,816,324	USD 146,816,324	-1,783	USD 903,703	USD 118.65	USD 117.75
2025-06-23 (Monday)	1,239,173	USD 145,912,621	USD 145,912,621	0	USD 148,701	USD 117.75	USD 117.63
2025-06-20 (Friday)	1,239,173	USD 145,763,920	USD 145,763,920	-16,167	USD -2,190,452	USD 117.63	USD 117.86
2025-06-19 (Thursday)	1,255,340	USD 147,954,372	USD 147,954,372	0	USD 0	USD 117.86	USD 117.86
2025-06-18 (Wednesday)	1,255,340	USD 147,954,372	USD 147,954,372	0	USD -338,942	USD 117.86	USD 118.13
2025-06-17 (Tuesday)	1,255,340	USD 148,293,314	USD 148,293,314	-34,019	USD -5,759,299	USD 118.13	USD 119.48
2025-06-16 (Monday)	1,289,359	USD 154,052,613	USD 154,052,613	0	USD 1,985,613	USD 119.48	USD 117.94
2025-06-13 (Friday)	1,289,359	USD 152,067,000	USD 152,067,000	-3,960	USD -1,333,567	USD 117.94	USD 118.61
2025-06-12 (Thursday)	1,293,319	USD 153,400,567	USD 153,400,567	3,805	USD -722,146	USD 118.61	USD 119.52
2025-06-11 (Wednesday)	1,289,514	USD 154,122,713	USD 154,122,713	0	USD 1,018,716	USD 119.52	USD 118.73
2025-06-10 (Tuesday)	1,289,514	USD 153,103,997	USD 153,103,997	0	USD 3,958,808	USD 118.73	USD 115.66
2025-06-09 (Monday)	1,289,514	USD 149,145,189	USD 149,145,189	-8,701	USD 1,278,500	USD 115.66	USD 113.9
2025-06-06 (Friday)	1,298,215	USD 147,866,689	USD 147,866,689	-2,292	USD 1,520,636	USD 113.9	USD 112.53
2025-06-05 (Thursday)	1,300,507	USD 146,346,053	USD 146,346,053	0	USD -1,248,486	USD 112.53	USD 113.49
2025-06-04 (Wednesday)	1,300,507	USD 147,594,539	USD 147,594,539	-15,029	USD -1,850,351	USD 113.49	USD 113.6
2025-06-03 (Tuesday)	1,315,536	USD 149,444,890	USD 149,444,890	-3,955	USD 408,382	USD 113.6	USD 112.95
2025-06-02 (Monday)	1,319,491	USD 149,036,508	USD 149,036,508	1,918	USD 98,056	USD 112.95	USD 113.04
2025-05-30 (Friday)	1,317,573	USD 148,938,452	USD 148,938,452	-31,703	USD -2,207,446	USD 113.04	USD 112.02
2025-05-29 (Thursday)	1,349,276	USD 151,145,898	USD 151,145,898	0	USD 674,638	USD 112.02	USD 111.52
2025-05-28 (Wednesday)	1,349,276	USD 150,471,260	USD 150,471,260	0	USD -1,133,391	USD 111.52	USD 112.36
2025-05-27 (Tuesday)	1,349,276	USD 151,604,651	USD 151,604,651	-809	USD 3,473,325	USD 112.36	USD 109.72
2025-05-26 (Monday)	1,350,085	USD 148,131,326	USD 148,131,326	0	USD 0	USD 109.72	USD 109.72
2025-05-23 (Friday)	1,350,085	USD 148,131,326	USD 148,131,326	-10,517	USD -3,072,374	USD 109.72	USD 111.13
2025-05-22 (Thursday)	1,360,602	USD 151,203,700	USD 151,203,700	0	USD 911,603	USD 111.13	USD 110.46
2025-05-21 (Wednesday)	1,360,602	USD 150,292,097	USD 150,292,097	-4,045	USD -3,039,640	USD 110.46	USD 112.36
2025-05-20 (Tuesday)	1,364,647	USD 153,331,737	USD 153,331,737	0	USD -409,394	USD 112.36	USD 112.66
2025-05-19 (Monday)	1,364,647	USD 153,741,131	USD 153,741,131	-1,606	USD -1,219,284	USD 112.66	USD 113.42
2025-05-16 (Friday)	1,366,253	USD 154,960,415	USD 154,960,415	6,168	USD 2,331,676	USD 113.42	USD 112.22
2025-05-15 (Thursday)	1,360,085	USD 152,628,739	USD 152,628,739	-1,612	USD -1,161,320	USD 112.22	USD 112.94
2025-05-14 (Wednesday)	1,361,697	USD 153,790,059	USD 153,790,059	-1,612	USD 1,944,703	USD 112.94	USD 111.38
2025-05-13 (Tuesday)	1,363,309	USD 151,845,356	USD 151,845,356	-806	USD 1,124,290	USD 111.38	USD 110.49
2025-05-12 (Monday)	1,364,115	USD 150,721,066	USD 150,721,066	-2,418	USD 5,950,560	USD 110.49	USD 105.94
2025-05-09 (Friday)	1,366,533	USD 144,770,506	USD 144,770,506	-800	USD 1,036,461	USD 105.94	USD 105.12
2025-05-08 (Thursday)	1,367,333	USD 143,734,045	USD 143,734,045	-9,672	USD 3,155,605	USD 105.12	USD 102.09
2025-05-07 (Wednesday)	1,377,005	USD 140,578,440	USD 140,578,440	0	USD 13,659,889	USD 102.09	USD 92.17
2025-05-06 (Tuesday)	1,377,005	USD 126,918,551	USD 126,918,551	0	USD 82,620	USD 92.17	USD 92.11
2025-05-05 (Monday)	1,377,005	USD 126,835,931	USD 126,835,931	0	USD -523,261	USD 92.11	USD 92.49
2025-05-02 (Friday)	1,377,005	USD 127,359,192	USD 127,359,192	0	USD 2,313,368	USD 92.49	USD 90.81
2025-05-01 (Thursday)	1,377,005	USD 125,045,824	USD 125,045,824	-27	USD -195,236	USD 90.81	USD 90.95
2025-04-30 (Wednesday)	1,377,032	USD 125,241,060	USD 125,241,060	-6,448	USD -890,812	USD 90.95	USD 91.17
2025-04-29 (Tuesday)	1,383,480	USD 126,131,872	USD 126,131,872	0	USD 1,397,315	USD 91.17	USD 90.16
2025-04-28 (Monday)	1,383,480	USD 124,734,557	USD 124,734,557	-31,434	USD -3,003,879	USD 90.16	USD 90.28
2025-04-25 (Friday)	1,414,914	USD 127,738,436	USD 127,738,436	4,030	USD 744,767	USD 90.28	USD 90.01
2025-04-24 (Thursday)	1,410,884	USD 126,993,669	USD 126,993,669	0	USD 3,837,605	USD 90.01	USD 87.29
2025-04-23 (Wednesday)	1,410,884	USD 123,156,064	USD 123,156,064	-1,609	USD 1,554,542	USD 87.29	USD 86.09
2025-04-22 (Tuesday)	1,412,493	USD 121,601,522	USD 121,601,522	0	USD 2,952,110	USD 86.09	USD 84
2025-04-21 (Monday)	1,412,493	USD 118,649,412	USD 118,649,412	0	USD -1,144,119	USD 84	USD 84.81
2025-04-18 (Friday)	1,412,493	USD 119,793,531	USD 119,793,531	0	USD 0	USD 84.81	USD 84.81
2025-04-17 (Thursday)	1,412,493	USD 119,793,531	USD 119,793,531	806	USD 2,948,198	USD 84.81	USD 82.77
2025-04-16 (Wednesday)	1,411,687	USD 116,845,333	USD 116,845,333	0	USD -3,162,179	USD 82.77	USD 85.01
2025-04-15 (Tuesday)	1,411,687	USD 120,007,512	USD 120,007,512	0	USD 494,091	USD 85.01	USD 84.66
2025-04-14 (Monday)	1,411,687	USD 119,513,421	USD 119,513,421	-1,612	USD -461,531	USD 84.66	USD 84.89
2025-04-11 (Friday)	1,413,299	USD 119,974,952	USD 119,974,952	5,270	USD -31,360	USD 84.89	USD 85.23
2025-04-10 (Thursday)	1,408,029	USD 120,006,312	USD 120,006,312	-805	USD -8,817,469	USD 85.23	USD 91.44
2025-04-09 (Wednesday)	1,408,834	USD 128,823,781	USD 128,823,781	2,415	USD 13,891,220	USD 91.44	USD 81.72
2025-04-08 (Tuesday)	1,406,419	USD 114,932,561	USD 114,932,561	-2,337	USD -2,416,814	USD 81.72	USD 83.3
2025-04-07 (Monday)	1,408,756	USD 117,349,375	USD 117,349,375	-9,660	USD -1,130,913	USD 83.3	USD 83.53
2025-04-04 (Friday)	1,418,416	USD 118,480,288	USD 118,480,288	-8,050	USD -21,142,204	USD 83.53	USD 97.88
2025-04-02 (Wednesday)	1,426,466	USD 139,622,492	USD 139,622,492	-14,436	USD -1,124,815	USD 97.88	USD 97.68
2025-04-01 (Tuesday)	1,440,902	USD 140,747,307	USD 140,747,307	0	USD -1,469,720	USD 97.68	USD 98.7
2025-03-31 (Monday)	1,440,902	USD 142,217,027	USD 142,217,027	2,940	USD 1,196,094	USD 98.7	USD 98.07
2025-03-28 (Friday)	1,437,962	USD 141,020,933	USD 141,020,933	1,608	USD -3,260,826	USD 98.07	USD 100.45
2025-03-27 (Thursday)	1,436,354	USD 144,281,759	USD 144,281,759	-364	USD -510,681	USD 100.45	USD 100.78
2025-03-26 (Wednesday)	1,436,718	USD 144,792,440	USD 144,792,440	2,412	USD -947,393	USD 100.78	USD 101.61
2025-03-25 (Tuesday)	1,434,306	USD 145,739,833	USD 145,739,833	4,015	USD 2,453,281	USD 101.61	USD 100.18
2025-03-24 (Monday)	1,430,291	USD 143,286,552	USD 143,286,552	0	USD 1,029,809	USD 100.18	USD 99.46
2025-03-21 (Friday)	1,430,291	USD 142,256,743	USD 142,256,743	-4,020	USD 460,758	USD 99.46	USD 98.86
2025-03-20 (Thursday)	1,434,311	USD 141,795,985	USD 141,795,985	-804	USD -2,131,698	USD 98.86	USD 100.29
2025-03-19 (Wednesday)	1,435,115	USD 143,927,683	USD 143,927,683	-4,020	USD 949,621	USD 100.29	USD 99.35
2025-03-18 (Tuesday)	1,439,135	USD 142,978,062	USD 142,978,062	-2,412	USD -254,048	USD 99.35	USD 99.36
2025-03-17 (Monday)	1,441,547	USD 143,232,110	USD 143,232,110	0	USD 1,037,914	USD 99.36	USD 98.64
2025-03-14 (Friday)	1,441,547	USD 142,194,196	USD 142,194,196	-4,020	USD 2,162,121	USD 98.64	USD 96.87
2025-03-13 (Thursday)	1,445,567	USD 140,032,075	USD 140,032,075	-18,469	USD -4,556,120	USD 96.87	USD 98.76
2025-03-12 (Wednesday)	1,464,036	USD 144,588,195	USD 144,588,195	-803	USD 1,180,457	USD 98.76	USD 97.9
2025-03-11 (Tuesday)	1,464,839	USD 143,407,738	USD 143,407,738	-4,792	USD -8,081,825	USD 97.9	USD 103.08
2025-03-10 (Monday)	1,469,631	USD 151,489,563	USD 151,489,563	0	USD -3,571,204	USD 103.08	USD 105.51
2025-03-07 (Friday)	1,469,631	USD 155,060,767	USD 155,060,767	-21,681	USD -7,954,548	USD 105.51	USD 109.31
2025-03-05 (Wednesday)	1,491,312	USD 163,015,315	USD 163,015,315	-2,409	USD 184,789	USD 109.31	USD 109.01
2025-03-04 (Tuesday)	1,493,721	USD 162,830,526	USD 162,830,526	0	USD -5,646,266	USD 109.01	USD 112.79
2025-03-03 (Monday)	1,493,721	USD 168,476,792	USD 168,476,792	8,030	USD -594,844	USD 112.79	USD 113.8
2025-02-28 (Friday)	1,485,691	USD 169,071,636	USD 169,071,636	-174,214	USD -15,692,390	USD 113.8	USD 111.31
2025-02-27 (Thursday)	1,659,905	USD 184,764,026	USD 184,764,026	-1,580	USD -1,039,842	USD 111.31	USD 111.83
2025-02-26 (Wednesday)	1,661,485	USD 185,803,868	USD 185,803,868	-17,280	USD 249,973	USD 111.83	USD 110.53
2025-02-25 (Tuesday)	1,678,765	USD 185,553,895	USD 185,553,895	-14,671	USD -2,756,188	USD 110.53	USD 111.2
2025-02-24 (Monday)	1,693,436	USD 188,310,083	USD 188,310,083	0	USD 4,301,327	USD 111.2	USD 108.66
2025-02-21 (Friday)	1,693,436	USD 184,008,756	USD 184,008,756	-18,123	USD -5,204,091	USD 108.66	USD 110.55
2025-02-20 (Thursday)	1,711,559	USD 189,212,847	USD 189,212,847	-31,968	USD -4,928,884	USD 110.55	USD 111.35
2025-02-19 (Wednesday)	1,743,527	USD 194,141,731	USD 194,141,731	-33,657	USD -566,548	USD 111.35	USD 109.56
2025-02-18 (Tuesday)	1,777,184	USD 194,708,279	USD 194,708,279	0	USD -1,457,291	USD 109.56	USD 110.38
2025-02-17 (Monday)	1,777,184	USD 196,165,570	USD 196,165,570	0	USD 0	USD 110.38	USD 110.38
2025-02-14 (Friday)	1,777,184	USD 196,165,570	USD 196,165,570	0	USD 1,403,975	USD 110.38	USD 109.59
2025-02-13 (Thursday)	1,777,184	USD 194,761,595	USD 194,761,595	-36,288	USD -3,323,952	USD 109.59	USD 109.23
2025-02-12 (Wednesday)	1,813,472	USD 198,085,547	USD 198,085,547	-12,082	USD -936,350	USD 109.23	USD 109.02
2025-02-11 (Tuesday)	1,825,554	USD 199,021,897	USD 199,021,897	-7,776	USD -1,324,405	USD 109.02	USD 109.28
2025-02-10 (Monday)	1,833,330	USD 200,346,302	USD 200,346,302	-863	USD -2,992,334	USD 109.28	USD 110.86
2025-02-07 (Friday)	1,834,193	USD 203,338,636	USD 203,338,636	-18,123	USD -4,287,464	USD 110.86	USD 112.09
2025-02-06 (Thursday)	1,852,316	USD 207,626,100	USD 207,626,100	-863	USD 2,775,693	USD 112.09	USD 110.54
2025-02-05 (Wednesday)	1,853,179	USD 204,850,407	USD 204,850,407	-2,589	USD -5,408,107	USD 110.54	USD 113.3
2025-02-04 (Tuesday)	1,855,768	USD 210,258,514	USD 210,258,514	-8,630	USD -2,282,858	USD 113.3	USD 114
2025-02-03 (Monday)	1,864,398	USD 212,541,372	USD 212,541,372	-10,356	USD 581,685	USD 114	USD 113.06
2025-01-31 (Friday)	1,874,754	USD 211,959,687	USD 211,959,687	0	USD -693,659	USD 113.06	USD 113.43
2025-01-30 (Thursday)	1,874,754	USD 212,653,346	USD 212,653,346	0	USD 449,941	USD 113.43	USD 113.19
2025-01-29 (Wednesday)	1,874,754	USD 212,203,405	USD 212,203,405	-15,552	USD 224,490	USD 113.19	USD 112.14
2025-01-28 (Tuesday)	1,890,306	USD 211,978,915	USD 211,978,915	-16,416	USD -4,128,956	USD 112.14	USD 113.34
2025-01-27 (Monday)	1,906,722	USD 216,107,871	USD 216,107,871	0	USD 2,249,931	USD 113.34	USD 112.16
2025-01-24 (Friday)	1,906,722	USD 213,857,940	USD 213,857,940	-1,728	USD 1,943,652	USD 112.16	USD 111.04
2025-01-23 (Thursday)	1,908,450	USD 211,914,288	USD 211,914,288	-1,728	USD 4,067,820	USD 111.04	USD 108.81
2025-01-22 (Wednesday)	1,910,178	USD 207,846,468	USD 207,846,468
2025-01-21 (Tuesday)	1,916,226	USD 208,293,766	USD 208,293,766
2025-01-20 (Monday)	1,916,226	USD 205,074,507	USD 205,074,507
2025-01-17 (Friday)	1,916,226	USD 205,074,507	USD 205,074,507
2025-01-16 (Thursday)	1,916,226	USD 204,001,420	USD 204,001,420
2025-01-15 (Wednesday)	1,923,138	USD 208,045,069	USD 208,045,069
2025-01-14 (Tuesday)	1,923,138	USD 207,929,681	USD 207,929,681
2025-01-13 (Monday)	1,926,594	USD 208,226,280	USD 208,226,280
2025-01-10 (Friday)	1,934,167	USD 210,147,245	USD 210,147,245
2025-01-09 (Thursday)	1,934,167	USD 212,294,170	USD 212,294,170
2025-01-09 (Thursday)	1,934,167	USD 212,294,170	USD 212,294,170
2025-01-09 (Thursday)	1,934,167	USD 212,294,170	USD 212,294,170
2025-01-08 (Wednesday)	1,934,167	USD 212,294,170	USD 212,294,170
2025-01-08 (Wednesday)	1,934,167	USD 212,294,170	USD 212,294,170
2025-01-08 (Wednesday)	1,934,167	USD 212,294,170	USD 212,294,170
2025-01-02 (Thursday)	1,947,103	USD 215,777,954	USD 215,777,954	-9,518	USD -8,705,173	USD 110.82	USD 114.73
2024-12-30 (Monday)	1,947,103	USD 215,739,012	USD 215,739,012
2024-12-10 (Tuesday)	1,956,621	USD 224,483,127	USD 224,483,127	-1,678	USD 42,479	USD 114.73	USD 114.61
2024-12-09 (Monday)	1,958,299	USD 224,440,648	USD 224,440,648	5,184	USD -3,546,466	USD 114.61	USD 116.73
2024-12-06 (Friday)	1,953,115	USD 227,987,114	USD 227,987,114	0	USD 449,216	USD 116.73	USD 116.5
2024-12-05 (Thursday)	1,953,115	USD 227,537,898	USD 227,537,898	0	USD -957,026	USD 116.5	USD 116.99
2024-12-04 (Wednesday)	1,953,115	USD 228,494,924	USD 228,494,924	864	USD 1,155,295	USD 116.99	USD 116.45
2024-12-03 (Tuesday)	1,952,251	USD 227,339,629	USD 227,339,629	0	USD -1,386,098	USD 116.45	USD 117.16
2024-12-02 (Monday)	1,952,251	USD 228,725,727	USD 228,725,727	-3,232	USD -984,861	USD 117.16	USD 117.47
2024-11-29 (Friday)	1,955,483	USD 229,710,588	USD 229,710,588	-4,087	USD -734,844	USD 117.47	USD 117.6
2024-11-28 (Thursday)	1,959,570	USD 230,445,432	USD 230,445,432	0	USD 0	USD 117.6	USD 117.6
2024-11-27 (Wednesday)	1,959,570	USD 230,445,432	USD 230,445,432	2,589	USD 4,511,976	USD 117.6	USD 115.45
2024-11-26 (Tuesday)	1,956,981	USD 225,933,456	USD 225,933,456	-3,452	USD -1,476,772	USD 115.45	USD 116
2024-11-25 (Monday)	1,960,433	USD 227,410,228	USD 227,410,228	-108,674	USD -11,881,997	USD 116	USD 115.65
2024-11-22 (Friday)	2,069,107	USD 239,292,225	USD 239,292,225	-6,384	USD 1,191,897	USD 115.65	USD 114.72
2024-11-21 (Thursday)	2,075,491	USD 238,100,328	USD 238,100,328	-1,824	USD 746,316	USD 114.72	USD 114.26
2024-11-20 (Wednesday)	2,077,315	USD 237,354,012	USD 237,354,012	0	USD 3,822,260	USD 114.26	USD 112.42
2024-11-19 (Tuesday)	2,077,315	USD 233,531,752	USD 233,531,752	4,560	USD -1,808,851	USD 112.42	USD 113.54
2024-11-18 (Monday)	2,072,755	USD 235,340,603	USD 235,340,603	-22,107	USD 23,780,490	USD 113.54	USD 100.99
2024-11-12 (Tuesday)	2,094,862	USD 211,560,113	USD 211,560,113	1,824	USD 456,300	USD 100.99	USD 100.86
2024-11-11 (Monday)	2,093,038	USD 211,103,813	USD 211,103,813	0	USD 3,851,190	USD 100.86	USD 99.02
2024-11-08 (Friday)	2,093,038	USD 207,252,623	USD 207,252,623	0	USD 188,374	USD 99.02	USD 98.93
2024-11-07 (Thursday)	2,093,038	USD 207,064,249	USD 207,064,249	16,416	USD 1,707,099	USD 98.93	USD 98.89
2024-11-06 (Wednesday)	2,076,622	USD 205,357,150	USD 205,357,150	0	USD 4,693,166	USD 98.89	USD 96.63
2024-11-05 (Tuesday)	2,076,622	USD 200,663,984	USD 200,663,984	13,680	USD 3,054,770	USD 96.63	USD 95.79
2024-11-04 (Monday)	2,062,942	USD 197,609,214	USD 197,609,214	-3,648	USD -390,774	USD 95.79	USD 95.81
2024-11-01 (Friday)	2,066,590	USD 197,999,988	USD 197,999,988	-38,304	USD -4,490,815	USD 95.81	USD 96.2
2024-10-31 (Thursday)	2,104,894	USD 202,490,803	USD 202,490,803	3,071	USD 2,649,472	USD 96.2	USD 95.08
2024-10-30 (Wednesday)	2,101,823	USD 199,841,331	USD 199,841,331	-2,736	USD -2,469,926	USD 95.08	USD 96.13
2024-10-29 (Tuesday)	2,104,559	USD 202,311,257	USD 202,311,257	-61,104	USD -6,025,524	USD 96.13	USD 96.2
2024-10-28 (Monday)	2,165,663	USD 208,336,781	USD 208,336,781	-1,824	USD 2,360,491	USD 96.2	USD 95.03
2024-10-25 (Friday)	2,167,487	USD 205,976,290	USD 205,976,290	-67,488	USD -7,240,325	USD 95.03	USD 95.4
2024-10-24 (Thursday)	2,234,975	USD 213,216,615	USD 213,216,615	-7,296	USD -2,579,546	USD 95.4	USD 96.24
2024-10-23 (Wednesday)	2,242,271	USD 215,796,161	USD 215,796,161	-912	USD -1,209,362	USD 96.24	USD 96.74
2024-10-22 (Tuesday)	2,243,183	USD 217,005,523	USD 217,005,523	0	USD 269,182	USD 96.74	USD 96.62
2024-10-21 (Monday)	2,243,183	USD 216,736,341	USD 216,736,341	0	USD -1,480,501	USD 96.62	USD 97.28
2024-10-18 (Friday)	2,243,183	USD 218,216,842	USD 218,216,842

Share Trades of DIS by Blackrock for IE00BMWPV470

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-10	BUY	4,752			121.560*		106.36
2025-07-09	SELL	-3,960			120.610*		106.26 Profit of 420,793 on sale
2025-07-08	SELL	-21,556			121.820*		106.16 Profit of 2,288,323 on sale
2025-06-30	BUY	2,761			124.010*		105.55
2025-06-27	SELL	-10,296			122.340*		105.44 Profit of 1,085,590 on sale
2025-06-26	SELL	-792			121.460*		105.33 Profit of 83,418 on sale
2025-06-24	SELL	-1,783			118.650*		105.13 Profit of 187,450 on sale
2025-06-20	SELL	-16,167			117.630*		104.95 Profit of 1,696,741 on sale
2025-06-17	SELL	-34,019			118.130*		104.66 Profit of 3,560,569 on sale
2025-06-13	SELL	-3,960			117.940*		104.45 Profit of 413,640 on sale
2025-06-12	BUY	3,805			118.610*		104.35
2025-06-09	SELL	-8,701			115.660*		104.03 Profit of 905,197 on sale
2025-06-06	SELL	-2,292			113.900*		103.96 Profit of 238,270 on sale
2025-06-04	SELL	-15,029			113.490*		103.81 Profit of 1,560,230 on sale
2025-06-03	SELL	-3,955			113.600*		103.74 Profit of 410,280 on sale
2025-06-02	BUY	1,918			112.950*		103.66
2025-05-30	SELL	-31,703			113.040*		103.59 Profit of 3,284,040 on sale
2025-05-27	SELL	-809			112.360*		103.38 Profit of 83,634 on sale
2025-05-23	SELL	-10,517			109.720*		103.27 Profit of 1,086,126 on sale
2025-05-21	SELL	-4,045			110.460*		103.14 Profit of 417,221 on sale
2025-05-19	SELL	-1,606			112.660*		102.98 Profit of 165,389 on sale
2025-05-16	BUY	6,168			113.420*		102.89
2025-05-15	SELL	-1,612			112.220*		102.81 Profit of 165,726 on sale
2025-05-14	SELL	-1,612			112.940*		102.72 Profit of 165,580 on sale
2025-05-13	SELL	-806			111.380*		102.64 Profit of 82,727 on sale
2025-05-12	SELL	-2,418			110.490*		102.57 Profit of 248,009 on sale
2025-05-09	SELL	-800			105.940*		102.54 Profit of 82,030 on sale
2025-05-08	SELL	-9,672			105.120*		102.51 Profit of 991,506 on sale
2025-05-01	SELL	-27			90.810*		102.93 Profit of 2,779 on sale
2025-04-30	SELL	-6,448			90.950*		103.05 Profit of 664,447 on sale
2025-04-28	SELL	-31,434			90.160*		103.29 Profit of 3,246,962 on sale
2025-04-25	BUY	4,030			90.280*		103.43
2025-04-23	SELL	-1,609			87.290*		103.73 Profit of 166,903 on sale
2025-04-17	BUY	806			84.810*		104.54
2025-04-14	SELL	-1,612			84.660*		105.22 Profit of 169,613 on sale
2025-04-11	BUY	5,270			84.890*		105.45
2025-04-10	SELL	-805			85.230*		105.68 Profit of 85,070 on sale
2025-04-09	BUY	2,415			91.440*		105.84
2025-04-08	SELL	-2,337			81.720*		106.12 Profit of 248,006 on sale
2025-04-07	SELL	-9,660			83.300*		106.39 Profit of 1,027,727 on sale
2025-04-04	SELL	-8,050			83.530*		106.66 Profit of 858,630 on sale
2025-04-02	SELL	-14,436			97.880*		106.77 Profit of 1,541,302 on sale
2025-03-31	BUY	2,940			98.700*		106.98
2025-03-28	BUY	1,608			98.070*		107.09
2025-03-27	SELL	-364			100.450*		107.18 Profit of 39,012 on sale
2025-03-26	BUY	2,412			100.780*		107.26
2025-03-25	BUY	4,015			101.610*		107.33
2025-03-21	SELL	-4,020			99.460*		107.53 Profit of 432,274 on sale
2025-03-20	SELL	-804			98.860*		107.65 Profit of 86,549 on sale
2025-03-19	SELL	-4,020			100.290*		107.75 Profit of 433,150 on sale
2025-03-18	SELL	-2,412			99.350*		107.87 Profit of 260,171 on sale
2025-03-14	SELL	-4,020			98.640*		108.12 Profit of 434,637 on sale
2025-03-13	SELL	-18,469			96.870*		108.28 Profit of 1,999,855 on sale
2025-03-12	SELL	-803			98.760*		108.42 Profit of 87,063 on sale
2025-03-11	SELL	-4,792			97.900*		108.58 Profit of 520,310 on sale
2025-03-07	SELL	-21,681			105.510*		108.71 Profit of 2,356,955 on sale
2025-03-05	SELL	-2,409			109.310*		108.70 Profit of 261,861 on sale
2025-03-03	BUY	8,030			112.790*		108.63
2025-02-28	SELL	-174,214			113.800*		108.55 Profit of 18,910,159 on sale
2025-02-27	SELL	-1,580			111.310*		108.50 Profit of 171,429 on sale
2025-02-26	SELL	-17,280			111.830*		108.44 Profit of 1,873,896 on sale
2025-02-25	SELL	-14,671			110.530*		108.41 Profit of 1,590,440 on sale
2025-02-21	SELL	-18,123			108.660*		108.35 Profit of 1,963,676 on sale
2025-02-20	SELL	-31,968			110.550*		108.31 Profit of 3,462,541 on sale
2025-02-19	SELL	-33,657			111.350*		108.26 Profit of 3,643,588 on sale
2025-02-13	SELL	-36,288			109.590*		108.12 Profit of 3,923,415 on sale
2025-02-12	SELL	-12,082			109.230*		108.10 Profit of 1,306,017 on sale
2025-02-11	SELL	-7,776			109.020*		108.08 Profit of 840,406 on sale
2025-02-10	SELL	-863			109.280*		108.05 Profit of 93,248 on sale
2025-02-07	SELL	-18,123			110.860*		107.99 Profit of 1,957,107 on sale
2025-02-06	SELL	-863			112.090*		107.90 Profit of 93,117 on sale
2025-02-05	SELL	-2,589			110.540*		107.84 Profit of 279,195 on sale
2025-02-04	SELL	-8,630			113.300*		107.71 Profit of 929,555 on sale
2025-02-03	SELL	-10,356			114.000*		107.56 Profit of 1,113,916 on sale
2025-01-29	SELL	-15,552			113.190*		107.13 Profit of 1,666,034 on sale
2025-01-28	SELL	-16,416			112.140*		106.99 Profit of 1,756,426 on sale
2025-01-24	SELL	-1,728			112.160*		106.67 Profit of 184,334 on sale
2025-01-23	SELL	-1,728			111.040*		106.55 Profit of 184,119 on sale
2025-01-02	SELL	-9,518			110.820*		106.42 Profit of 1,012,950 on sale
2024-12-10	SELL	-1,678			114.730*		106.17 Profit of 178,158 on sale
2024-12-09	BUY	5,184			114.610*		105.91
2024-12-04	BUY	864			116.990*		104.79
2024-12-02	SELL	-3,232			117.160*		103.90 Profit of 335,801 on sale
2024-11-29	SELL	-4,087			117.470*		103.38 Profit of 422,501 on sale
2024-11-27	BUY	2,589			117.600*		102.19
2024-11-26	SELL	-3,452			115.450*		101.62 Profit of 350,776 on sale
2024-11-25	SELL	-108,674			116.000*		100.96 Profit of 10,971,875 on sale
2024-11-22	SELL	-6,384			115.650*		100.26 Profit of 640,072 on sale
2024-11-21	SELL	-1,824			114.720*		99.54 Profit of 181,559 on sale
2024-11-19	BUY	4,560			112.420*		98.01
2024-11-18	SELL	-22,107			113.540*		97.09 Profit of 2,146,408 on sale
2024-11-12	BUY	1,824			100.990*		96.85
2024-11-07	BUY	16,416			98.930*		96.21
2024-11-05	BUY	13,680			96.630*		95.93
2024-11-04	SELL	-3,648			95.790*		95.94 Profit of 350,007 on sale
2024-11-01	SELL	-38,304			95.810*		95.96 Profit of 3,675,652 on sale
2024-10-31	BUY	3,071			96.200*		95.93
2024-10-30	SELL	-2,736			95.080*		96.05 Profit of 262,797 on sale
2024-10-29	SELL	-61,104			96.130*		96.04 Profit of 5,868,326 on sale
2024-10-28	SELL	-1,824			96.200*		96.01 Profit of 175,115 on sale
2024-10-25	SELL	-67,488			95.030*		96.25 Profit of 6,495,720 on sale
2024-10-24	SELL	-7,296			95.400*		96.53 Profit of 704,307 on sale
2024-10-23	SELL	-912			96.240*		96.68 Profit of 88,172 on sale

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

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