Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for DIS

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

Show aggregate DIS holdings

News associated with DIS

Noteworthy ETF Inflows: PBUS, GS, DIS, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $255.1 million dollar inflow -- that's a 4.1% increase week over week in ou - 2025-05-12 15:51:35
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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)2,352,108USD 247,253,593DIS holding increased by 7126887USD 247,253,5930USD 7,126,887 USD 105.12 USD 102.09
2025-05-07 (Wednesday)2,352,108USD 240,126,706DIS holding increased by 23332912USD 240,126,7060USD 23,332,912 USD 102.09 USD 92.17
2025-05-06 (Tuesday)2,352,108USD 216,793,794DIS holding increased by 141126USD 216,793,7940USD 141,126 USD 92.17 USD 92.11
2025-05-05 (Monday)2,352,108USD 216,652,668DIS holding decreased by -893801USD 216,652,6680USD -893,801 USD 92.11 USD 92.49
2025-05-02 (Friday)2,352,108USD 217,546,469DIS holding increased by 3951542USD 217,546,4690USD 3,951,542 USD 92.49 USD 90.81
2025-05-01 (Thursday)2,352,108USD 213,594,927DIS holding decreased by -329296USD 213,594,9270USD -329,296 USD 90.81 USD 90.95
2025-04-30 (Wednesday)2,352,108USD 213,924,223DIS holding decreased by -517463USD 213,924,2230USD -517,463 USD 90.95 USD 91.17
2025-04-29 (Tuesday)2,352,108DIS holding decreased by -4452USD 214,441,686DIS holding increased by 1974236USD 214,441,686-4,452USD 1,974,236 USD 91.17 USD 90.16
2025-04-28 (Monday)2,356,560USD 212,467,450DIS holding decreased by -282787USD 212,467,4500USD -282,787 USD 90.16 USD 90.28
2025-04-25 (Friday)2,356,560USD 212,750,237DIS holding increased by 636271USD 212,750,2370USD 636,271 USD 90.28 USD 90.01
2025-04-24 (Thursday)2,356,560DIS holding increased by 8904USD 212,113,966DIS holding increased by 7187074USD 212,113,9668,904USD 7,187,074 USD 90.01 USD 87.29
2025-04-23 (Wednesday)2,347,656DIS holding increased by 12602USD 204,926,892DIS holding increased by 3902093USD 204,926,89212,602USD 3,902,093 USD 87.29 USD 86.09
2025-04-22 (Tuesday)2,335,054USD 201,024,799DIS holding increased by 4880263USD 201,024,7990USD 4,880,263 USD 86.09 USD 84
2025-04-21 (Monday)2,335,054USD 196,144,536DIS holding decreased by -1891394USD 196,144,5360USD -1,891,394 USD 84 USD 84.81
2025-04-18 (Friday)2,335,054USD 198,035,930USD 198,035,9300USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)2,335,054USD 198,035,930DIS holding increased by 4763510USD 198,035,9300USD 4,763,510 USD 84.81 USD 82.77
2025-04-16 (Wednesday)2,335,054USD 193,272,420DIS holding decreased by -5230521USD 193,272,4200USD -5,230,521 USD 82.77 USD 85.01
2025-04-15 (Tuesday)2,335,054DIS holding decreased by -6645USD 198,502,941DIS holding increased by 254704USD 198,502,941-6,645USD 254,704 USD 85.01 USD 84.66
2025-04-14 (Monday)2,341,699USD 198,248,237DIS holding decreased by -538591USD 198,248,2370USD -538,591 USD 84.66 USD 84.89
2025-04-11 (Friday)2,341,699USD 198,786,828DIS holding decreased by -796178USD 198,786,8280USD -796,178 USD 84.89 USD 85.23
2025-04-10 (Thursday)2,341,699USD 199,583,006DIS holding decreased by -14541951USD 199,583,0060USD -14,541,951 USD 85.23 USD 91.44
2025-04-09 (Wednesday)2,341,699USD 214,124,957DIS holding increased by 22761315USD 214,124,9570USD 22,761,315 USD 91.44 USD 81.72
2025-04-08 (Tuesday)2,341,699DIS holding decreased by -28795USD 191,363,642DIS holding decreased by -6098508USD 191,363,642-28,795USD -6,098,508 USD 81.72 USD 83.3
2025-04-07 (Monday)2,370,494DIS holding decreased by -4430USD 197,462,150DIS holding decreased by -915252USD 197,462,150-4,430USD -915,252 USD 83.3 USD 83.53
2025-04-04 (Friday)2,374,924USD 198,377,402DIS holding decreased by -34080159USD 198,377,4020USD -34,080,159 USD 83.53 USD 97.88
2025-04-02 (Wednesday)2,374,924USD 232,457,561DIS holding increased by 474985USD 232,457,5610USD 474,985 USD 97.88 USD 97.68
2025-04-01 (Tuesday)2,374,924USD 231,982,576DIS holding decreased by -2422423USD 231,982,5760USD -2,422,423 USD 97.68 USD 98.7
2025-03-31 (Monday)2,374,924DIS holding decreased by -4436USD 234,404,999DIS holding increased by 1061164USD 234,404,999-4,436USD 1,061,164 USD 98.7 USD 98.07
2025-03-28 (Friday)2,379,360DIS holding decreased by -8872USD 233,343,835DIS holding decreased by -6554069USD 233,343,835-8,872USD -6,554,069 USD 98.07 USD 100.45
2025-03-27 (Thursday)2,388,232DIS holding increased by 2205USD 239,897,904DIS holding decreased by -565897USD 239,897,9042,205USD -565,897 USD 100.45 USD 100.78
2025-03-26 (Wednesday)2,386,027DIS holding decreased by -2218USD 240,463,801DIS holding decreased by -2205773USD 240,463,801-2,218USD -2,205,773 USD 100.78 USD 101.61
2025-03-25 (Tuesday)2,388,245USD 242,669,574DIS holding increased by 3415190USD 242,669,5740USD 3,415,190 USD 101.61 USD 100.18
2025-03-24 (Monday)2,388,245DIS holding decreased by -17640USD 239,254,384DIS holding decreased by -34938USD 239,254,384-17,640USD -34,938 USD 100.18 USD 99.46
2025-03-21 (Friday)2,405,885USD 239,289,322DIS holding increased by 1443531USD 239,289,3220USD 1,443,531 USD 99.46 USD 98.86
2025-03-20 (Thursday)2,405,885USD 237,845,791DIS holding decreased by -3440416USD 237,845,7910USD -3,440,416 USD 98.86 USD 100.29
2025-03-19 (Wednesday)2,405,885USD 241,286,207DIS holding increased by 2261532USD 241,286,2070USD 2,261,532 USD 100.29 USD 99.35
2025-03-18 (Tuesday)2,405,885DIS holding decreased by -2218USD 239,024,675DIS holding decreased by -244439USD 239,024,675-2,218USD -244,439 USD 99.35 USD 99.36
2025-03-17 (Monday)2,408,103USD 239,269,114DIS holding increased by 1733834USD 239,269,1140USD 1,733,834 USD 99.36 USD 98.64
2025-03-14 (Friday)2,408,103USD 237,535,280DIS holding increased by 4262342USD 237,535,2800USD 4,262,342 USD 98.64 USD 96.87
2025-03-13 (Thursday)2,408,103USD 233,272,938DIS holding decreased by -4551314USD 233,272,9380USD -4,551,314 USD 96.87 USD 98.76
2025-03-12 (Wednesday)2,408,103DIS holding decreased by -6633USD 237,824,252DIS holding increased by 1421598USD 237,824,252-6,633USD 1,421,598 USD 98.76 USD 97.9
2025-03-11 (Tuesday)2,414,736DIS holding decreased by -4416USD 236,402,654DIS holding decreased by -12963534USD 236,402,654-4,416USD -12,963,534 USD 97.9 USD 103.08
2025-03-10 (Monday)2,419,152DIS holding decreased by -2217USD 249,366,188DIS holding decreased by -6112455USD 249,366,188-2,217USD -6,112,455 USD 103.08 USD 105.51
2025-03-07 (Friday)2,421,369DIS holding decreased by -8868USD 255,478,643DIS holding decreased by -10170563USD 255,478,643-8,868USD -10,170,563 USD 105.51 USD 109.31
2025-03-05 (Wednesday)2,430,237DIS holding increased by 2216USD 265,649,206DIS holding increased by 970637USD 265,649,2062,216USD 970,637 USD 109.31 USD 109.01
2025-03-04 (Tuesday)2,428,021DIS holding decreased by -20660USD 264,678,569DIS holding decreased by -11508161USD 264,678,569-20,660USD -11,508,161 USD 109.01 USD 112.79
2025-03-03 (Monday)2,448,681DIS holding decreased by -8868USD 276,186,730DIS holding decreased by -3482346USD 276,186,730-8,868USD -3,482,346 USD 112.79 USD 113.8
2025-02-28 (Friday)2,457,549DIS holding increased by 52232USD 279,669,076DIS holding increased by 11933241USD 279,669,07652,232USD 11,933,241 USD 113.8 USD 111.31
2025-02-27 (Thursday)2,405,317DIS holding decreased by -4332USD 267,735,835DIS holding decreased by -1735213USD 267,735,835-4,332USD -1,735,213 USD 111.31 USD 111.83
2025-02-26 (Wednesday)2,409,649USD 269,471,048DIS holding increased by 3132544USD 269,471,0480USD 3,132,544 USD 111.83 USD 110.53
2025-02-25 (Tuesday)2,409,649USD 266,338,504DIS holding decreased by -1614465USD 266,338,5040USD -1,614,465 USD 110.53 USD 111.2
2025-02-24 (Monday)2,409,649USD 267,952,969DIS holding increased by 6120509USD 267,952,9690USD 6,120,509 USD 111.2 USD 108.66
2025-02-21 (Friday)2,409,649USD 261,832,460DIS holding decreased by -4554237USD 261,832,4600USD -4,554,237 USD 108.66 USD 110.55
2025-02-20 (Thursday)2,409,649USD 266,386,697DIS holding decreased by -1927719USD 266,386,6970USD -1,927,719 USD 110.55 USD 111.35
2025-02-19 (Wednesday)2,409,649DIS holding decreased by -6498USD 268,314,416DIS holding increased by 3601351USD 268,314,416-6,498USD 3,601,351 USD 111.35 USD 109.56
2025-02-18 (Tuesday)2,416,147USD 264,713,065DIS holding decreased by -1981241USD 264,713,0650USD -1,981,241 USD 109.56 USD 110.38
2025-02-17 (Monday)2,416,147USD 266,694,306USD 266,694,3060USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)2,416,147DIS holding decreased by -4044USD 266,694,306DIS holding increased by 1465574USD 266,694,306-4,044USD 1,465,574 USD 110.38 USD 109.59
2025-02-13 (Thursday)2,420,191USD 265,228,732DIS holding increased by 871269USD 265,228,7320USD 871,269 USD 109.59 USD 109.23
2025-02-12 (Wednesday)2,420,191DIS holding decreased by -4332USD 264,357,463DIS holding increased by 35966USD 264,357,463-4,332USD 35,966 USD 109.23 USD 109.02
2025-02-11 (Tuesday)2,424,523USD 264,321,497DIS holding decreased by -630376USD 264,321,4970USD -630,376 USD 109.02 USD 109.28
2025-02-10 (Monday)2,424,523USD 264,951,873DIS holding decreased by -3830747USD 264,951,8730USD -3,830,747 USD 109.28 USD 110.86
2025-02-07 (Friday)2,424,523USD 268,782,620DIS holding decreased by -2982163USD 268,782,6200USD -2,982,163 USD 110.86 USD 112.09
2025-02-06 (Thursday)2,424,523USD 271,764,783DIS holding increased by 3758011USD 271,764,7830USD 3,758,011 USD 112.09 USD 110.54
2025-02-05 (Wednesday)2,424,523DIS holding increased by 2166USD 268,006,772DIS holding decreased by -6446276USD 268,006,7722,166USD -6,446,276 USD 110.54 USD 113.3
2025-02-04 (Tuesday)2,422,357DIS holding decreased by -2166USD 274,453,048DIS holding decreased by -1942574USD 274,453,048-2,166USD -1,942,574 USD 113.3 USD 114
2025-02-03 (Monday)2,424,523USD 276,395,622DIS holding increased by 2279052USD 276,395,6220USD 2,279,052 USD 114 USD 113.06
2025-01-31 (Friday)2,424,523DIS holding decreased by -2157USD 274,116,570DIS holding decreased by -1141742USD 274,116,570-2,157USD -1,141,742 USD 113.06 USD 113.43
2025-01-30 (Thursday)2,426,680USD 275,258,312DIS holding increased by 582403USD 275,258,3120USD 582,403 USD 113.43 USD 113.19
2025-01-29 (Wednesday)2,426,680USD 274,675,909DIS holding increased by 2548014USD 274,675,9090USD 2,548,014 USD 113.19 USD 112.14
2025-01-28 (Tuesday)2,426,680DIS holding decreased by -2166USD 272,127,895DIS holding decreased by -3157511USD 272,127,895-2,166USD -3,157,511 USD 112.14 USD 113.34
2025-01-27 (Monday)2,428,846USD 275,285,406DIS holding increased by 2866039USD 275,285,4060USD 2,866,039 USD 113.34 USD 112.16
2025-01-24 (Friday)2,428,846USD 272,419,367DIS holding increased by 2720307USD 272,419,3670USD 2,720,307 USD 112.16 USD 111.04
2025-01-23 (Thursday)2,428,846USD 269,699,060DIS holding increased by 5416327USD 269,699,0600USD 5,416,327 USD 111.04 USD 108.81
2025-01-22 (Wednesday)2,428,846USD 264,282,733USD 264,282,733
2025-01-21 (Tuesday)2,428,846USD 264,015,560USD 264,015,560
2025-01-20 (Monday)2,433,162USD 260,396,997USD 260,396,997
2025-01-17 (Friday)2,433,162USD 260,396,997USD 260,396,997
2025-01-16 (Thursday)2,433,162USD 259,034,427USD 259,034,427
2025-01-15 (Wednesday)2,422,372USD 262,052,203USD 262,052,203
2025-01-14 (Tuesday)2,422,372USD 261,906,861USD 261,906,861
2025-01-13 (Monday)2,424,538USD 262,044,067USD 262,044,067
2025-01-10 (Friday)2,424,538USD 263,426,054USD 263,426,054
2025-01-09 (Thursday)2,424,538USD 266,117,291USD 266,117,291
2025-01-09 (Thursday)2,424,538USD 266,117,291USD 266,117,291
2025-01-09 (Thursday)2,424,538USD 266,117,291USD 266,117,291
2025-01-08 (Wednesday)2,424,538USD 266,117,291USD 266,117,291
2025-01-08 (Wednesday)2,424,538USD 266,117,291USD 266,117,291
2025-01-08 (Wednesday)2,424,538USD 266,117,291USD 266,117,291
2025-01-02 (Thursday)2,424,538DIS holding increased by 8729USD 268,687,301DIS holding decreased by -8478466USD 268,687,3018,729USD -8,478,466 USD 110.82 USD 114.73
2024-12-30 (Monday)2,424,538USD 268,638,810USD 268,638,810
2024-12-26 (Thursday)2,422,309USD 272,630,878USD 272,630,878
2024-12-24 (Tuesday)2,422,309USD 272,655,101USD 272,655,101
2024-12-23 (Monday)2,422,309USD 269,845,223USD 269,845,223
2024-12-20 (Friday)2,422,309USD 271,371,277USD 271,371,277
2024-12-19 (Thursday)2,417,981USD 269,290,544USD 269,290,544
2024-12-18 (Wednesday)2,417,981USD 269,242,184USD 269,242,184
2024-12-10 (Tuesday)2,415,809USD 277,165,767DIS holding increased by 289898USD 277,165,7670USD 289,898 USD 114.73 USD 114.61
2024-12-09 (Monday)2,415,809USD 276,875,869DIS holding decreased by -5121516USD 276,875,8690USD -5,121,516 USD 114.61 USD 116.73
2024-12-06 (Friday)2,415,809DIS holding decreased by -15148USD 281,997,385DIS holding decreased by -1209106USD 281,997,385-15,148USD -1,209,106 USD 116.73 USD 116.5
2024-12-05 (Thursday)2,430,957DIS holding increased by 28119USD 283,206,491DIS holding increased by 2098473USD 283,206,49128,119USD 2,098,473 USD 116.5 USD 116.99
2024-12-04 (Wednesday)2,402,838DIS holding increased by 12978USD 281,108,018DIS holding increased by 2808821USD 281,108,01812,978USD 2,808,821 USD 116.99 USD 116.45
2024-12-03 (Tuesday)2,389,860USD 278,299,197DIS holding decreased by -1696801USD 278,299,1970USD -1,696,801 USD 116.45 USD 117.16
2024-12-02 (Monday)2,389,860USD 279,995,998DIS holding decreased by -740856USD 279,995,9980USD -740,856 USD 117.16 USD 117.47
2024-11-29 (Friday)2,389,860DIS holding decreased by -6684USD 280,736,854DIS holding decreased by -1096720USD 280,736,854-6,684USD -1,096,720 USD 117.47 USD 117.6
2024-11-28 (Thursday)2,396,544USD 281,833,574USD 281,833,5740USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)2,396,544USD 281,833,574DIS holding increased by 5152569USD 281,833,5740USD 5,152,569 USD 117.6 USD 115.45
2024-11-26 (Tuesday)2,396,544USD 276,681,005DIS holding decreased by -1318099USD 276,681,0050USD -1,318,099 USD 115.45 USD 116
2024-11-25 (Monday)2,396,544DIS holding increased by 110491USD 277,999,104DIS holding increased by 13617075USD 277,999,104110,491USD 13,617,075 USD 116 USD 115.65
2024-11-22 (Friday)2,286,053USD 264,382,029DIS holding increased by 2126029USD 264,382,0290USD 2,126,029 USD 115.65 USD 114.72
2024-11-21 (Thursday)2,286,053USD 262,256,000DIS holding increased by 1051584USD 262,256,0000USD 1,051,584 USD 114.72 USD 114.26
2024-11-20 (Wednesday)2,286,053USD 261,204,416DIS holding increased by 4206338USD 261,204,4160USD 4,206,338 USD 114.26 USD 112.42
2024-11-19 (Tuesday)2,286,053USD 256,998,078DIS holding decreased by -2560380USD 256,998,0780USD -2,560,380 USD 112.42 USD 113.54
2024-11-18 (Monday)2,286,053DIS holding decreased by -13524USD 259,558,458DIS holding increased by 27324177USD 259,558,458-13,524USD 27,324,177 USD 113.54 USD 100.99
2024-11-12 (Tuesday)2,299,577DIS holding increased by 4118USD 232,234,281DIS holding increased by 714286USD 232,234,2814,118USD 714,286 USD 100.99 USD 100.86
2024-11-11 (Monday)2,295,459USD 231,519,995USD 231,519,9950USD 0 USD 100.86 USD 100.86
2024-11-11 (Monday)2,295,459USD 231,519,995USD 231,519,9950USD 0 USD 100.86 USD 100.86
2024-11-08 (Friday)2,285,168USD 226,277,335DIS holding increased by 205665USD 226,277,3350USD 205,665 USD 99.02 USD 98.93
2024-11-07 (Thursday)2,285,168USD 226,071,670DIS holding increased by 91406USD 226,071,6700USD 91,406 USD 98.93 USD 98.89
2024-11-06 (Wednesday)2,285,168DIS holding increased by 2058USD 225,980,264DIS holding increased by 5363345USD 225,980,2642,058USD 5,363,345 USD 98.89 USD 96.63
2024-11-05 (Tuesday)2,283,110DIS holding decreased by -2059USD 220,616,919DIS holding increased by 1720580USD 220,616,919-2,059USD 1,720,580 USD 96.63 USD 95.79
2024-11-04 (Monday)2,285,169USD 218,896,339DIS holding decreased by -45703USD 218,896,3390USD -45,703 USD 95.79 USD 95.81
2024-11-01 (Friday)2,285,169USD 218,942,042DIS holding decreased by -891216USD 218,942,0420USD -891,216 USD 95.81 USD 96.2
2024-10-31 (Thursday)2,285,169USD 219,833,258DIS holding increased by 2559389USD 219,833,2580USD 2,559,389 USD 96.2 USD 95.08
2024-10-30 (Wednesday)2,285,169DIS holding decreased by -10197USD 217,273,869DIS holding decreased by -3379665USD 217,273,869-10,197USD -3,379,665 USD 95.08 USD 96.13
2024-10-29 (Tuesday)2,295,366DIS holding decreased by -2027USD 220,653,534DIS holding decreased by -355673USD 220,653,534-2,027USD -355,673 USD 96.13 USD 96.2
2024-10-28 (Monday)2,297,393DIS holding decreased by -10135USD 221,009,207DIS holding increased by 1724821USD 221,009,207-10,135USD 1,724,821 USD 96.2 USD 95.03
2024-10-25 (Friday)2,307,528USD 219,284,386DIS holding decreased by -853785USD 219,284,3860USD -853,785 USD 95.03 USD 95.4
2024-10-24 (Thursday)2,307,528USD 220,138,171DIS holding decreased by -1938324USD 220,138,1710USD -1,938,324 USD 95.4 USD 96.24
2024-10-23 (Wednesday)2,307,528DIS holding increased by 10090USD 222,076,495DIS holding decreased by -177657USD 222,076,49510,090USD -177,657 USD 96.24 USD 96.74
2024-10-22 (Tuesday)2,297,438DIS holding decreased by -24498USD 222,254,152DIS holding decreased by -2091304USD 222,254,152-24,498USD -2,091,304 USD 96.74 USD 96.62
2024-10-21 (Monday)2,321,936USD 224,345,456DIS holding decreased by -1532478USD 224,345,4560USD -1,532,478 USD 96.62 USD 97.28
2024-10-18 (Friday)2,321,936USD 225,877,934USD 225,877,934
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 IE00BMZ17T93

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-4,452 91.170* 103.16 Profit of 459,289 on sale
2025-04-24BUY8,904 90.010* 103.56
2025-04-23BUY12,602 87.290* 103.73
2025-04-15SELL-6,645 85.010* 104.99 Profit of 697,680 on sale
2025-04-08SELL-28,795 81.720* 106.12 Profit of 3,055,769 on sale
2025-04-07SELL-4,430 83.300* 106.39 Profit of 471,308 on sale
2025-03-31SELL-4,436 98.700* 106.98 Profit of 474,562 on sale
2025-03-28SELL-8,872 98.070* 107.09 Profit of 950,112 on sale
2025-03-27BUY2,205 100.450* 107.18
2025-03-26SELL-2,218 100.780* 107.26 Profit of 237,896 on sale
2025-03-24SELL-17,640 100.180* 107.42 Profit of 1,894,970 on sale
2025-03-18SELL-2,218 99.350* 107.87 Profit of 239,245 on sale
2025-03-12SELL-6,633 98.760* 108.42 Profit of 719,162 on sale
2025-03-11SELL-4,416 97.900* 108.58 Profit of 479,484 on sale
2025-03-10SELL-2,217 103.080* 108.66 Profit of 240,904 on sale
2025-03-07SELL-8,868 105.510* 108.71 Profit of 964,046 on sale
2025-03-05BUY2,216 109.310* 108.70
2025-03-04SELL-20,660 109.010* 108.70 Profit of 2,245,667 on sale
2025-03-03SELL-8,868 112.790* 108.63 Profit of 963,334 on sale
2025-02-28BUY52,232 113.800* 108.55
2025-02-27SELL-4,332 111.310* 108.50 Profit of 470,020 on sale
2025-02-19SELL-6,498 111.350* 108.26 Profit of 703,451 on sale
2025-02-14SELL-4,044 110.380* 108.15 Profit of 437,349 on sale
2025-02-12SELL-4,332 109.230* 108.10 Profit of 468,272 on sale
2025-02-05BUY2,166 110.540* 107.84
2025-02-04SELL-2,166 113.300* 107.71 Profit of 233,304 on sale
2025-01-31SELL-2,157 113.060* 107.43 Profit of 231,723 on sale
2025-01-28SELL-2,166 112.140* 106.99 Profit of 231,751 on sale
2025-01-02BUY8,729 110.820* 106.42
2024-12-06SELL-15,148 116.730* 105.56 Profit of 1,599,028 on sale
2024-12-05BUY28,119 116.500* 105.20
2024-12-04BUY12,978 116.990* 104.79
2024-11-29SELL-6,684 117.470* 103.38 Profit of 690,971 on sale
2024-11-25BUY110,491 116.000* 100.96
2024-11-18SELL-13,524 113.540* 97.09 Profit of 1,313,069 on sale
2024-11-12BUY4,118 100.990* 96.85
2024-11-06BUY2,058 98.890* 95.99
2024-11-05SELL-2,059 96.630* 95.93 Profit of 197,522 on sale
2024-10-30SELL-10,197 95.080* 96.05 Profit of 979,436 on sale
2024-10-29SELL-2,027 96.130* 96.04 Profit of 194,670 on sale
2024-10-28SELL-10,135 96.200* 96.01 Profit of 973,021 on sale
2024-10-23BUY10,090 96.240* 96.68
2024-10-22SELL-24,498 96.740* 96.62 Profit of 2,366,997 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

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.