Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

Peter Lynch Detailed Fundamental Analysis - DIS
Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-05-09 13:42:50
Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Disney Earnings: A Closer Look
Earnings season continues to move rapidly, with this week by far reflecting the busiest yet. - 2025-05-05 23:16:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08

iShares MSCI USA SRI UCITS ETF USD (Acc) DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-05-08 (Thursday)1,367,333USD 143,734,045USD 143,734,045
2025-05-07 (Wednesday)1,377,005USD 140,578,440USD 140,578,440
2025-05-06 (Tuesday)1,377,005USD 126,918,551DIS holding increased by 82620USD 126,918,5510USD 82,620 USD 92.17 USD 92.11
2025-05-05 (Monday)1,377,005USD 126,835,931DIS holding decreased by -523261USD 126,835,9310USD -523,261 USD 92.11 USD 92.49
2025-05-02 (Friday)1,377,005USD 127,359,192DIS holding increased by 2313368USD 127,359,1920USD 2,313,368 USD 92.49 USD 90.81
2025-05-01 (Thursday)1,377,005DIS holding decreased by -27USD 125,045,824DIS holding decreased by -195236USD 125,045,824-27USD -195,236 USD 90.81 USD 90.95
2025-04-30 (Wednesday)1,377,032DIS holding decreased by -6448USD 125,241,060DIS holding decreased by -890812USD 125,241,060-6,448USD -890,812 USD 90.95 USD 91.17
2025-04-29 (Tuesday)1,383,480USD 126,131,872DIS holding increased by 1397315USD 126,131,8720USD 1,397,315 USD 91.17 USD 90.16
2025-04-28 (Monday)1,383,480DIS holding decreased by -31434USD 124,734,557DIS holding decreased by -3003879USD 124,734,557-31,434USD -3,003,879 USD 90.16 USD 90.28
2025-04-25 (Friday)1,414,914DIS holding increased by 4030USD 127,738,436DIS holding increased by 744767USD 127,738,4364,030USD 744,767 USD 90.28 USD 90.01
2025-04-24 (Thursday)1,410,884USD 126,993,669DIS holding increased by 3837605USD 126,993,6690USD 3,837,605 USD 90.01 USD 87.29
2025-04-23 (Wednesday)1,410,884DIS holding decreased by -1609USD 123,156,064DIS holding increased by 1554542USD 123,156,064-1,609USD 1,554,542 USD 87.29 USD 86.09
2025-04-22 (Tuesday)1,412,493USD 121,601,522DIS holding increased by 2952110USD 121,601,5220USD 2,952,110 USD 86.09 USD 84
2025-04-21 (Monday)1,412,493USD 118,649,412DIS holding decreased by -1144119USD 118,649,4120USD -1,144,119 USD 84 USD 84.81
2025-04-18 (Friday)1,412,493USD 119,793,531USD 119,793,5310USD 0 USD 84.81 USD 84.81
2025-04-17 (Thursday)1,412,493DIS holding increased by 806USD 119,793,531DIS holding increased by 2948198USD 119,793,531806USD 2,948,198 USD 84.81 USD 82.77
2025-04-16 (Wednesday)1,411,687USD 116,845,333DIS holding decreased by -3162179USD 116,845,3330USD -3,162,179 USD 82.77 USD 85.01
2025-04-15 (Tuesday)1,411,687USD 120,007,512DIS holding increased by 494091USD 120,007,5120USD 494,091 USD 85.01 USD 84.66
2025-04-14 (Monday)1,411,687DIS holding decreased by -1612USD 119,513,421DIS holding decreased by -461531USD 119,513,421-1,612USD -461,531 USD 84.66 USD 84.89
2025-04-11 (Friday)1,413,299DIS holding increased by 5270USD 119,974,952DIS holding decreased by -31360USD 119,974,9525,270USD -31,360 USD 84.89 USD 85.23
2025-04-10 (Thursday)1,408,029DIS holding decreased by -805USD 120,006,312DIS holding decreased by -8817469USD 120,006,312-805USD -8,817,469 USD 85.23 USD 91.44
2025-04-09 (Wednesday)1,408,834DIS holding increased by 2415USD 128,823,781DIS holding increased by 13891220USD 128,823,7812,415USD 13,891,220 USD 91.44 USD 81.72
2025-04-08 (Tuesday)1,406,419DIS holding decreased by -2337USD 114,932,561DIS holding decreased by -2416814USD 114,932,561-2,337USD -2,416,814 USD 81.72 USD 83.3
2025-04-07 (Monday)1,408,756DIS holding decreased by -9660USD 117,349,375DIS holding decreased by -1130913USD 117,349,375-9,660USD -1,130,913 USD 83.3 USD 83.53
2025-04-04 (Friday)1,418,416DIS holding decreased by -8050USD 118,480,288DIS holding decreased by -21142204USD 118,480,288-8,050USD -21,142,204 USD 83.53 USD 97.88
2025-04-02 (Wednesday)1,426,466DIS holding decreased by -14436USD 139,622,492DIS holding decreased by -1124815USD 139,622,492-14,436USD -1,124,815 USD 97.88 USD 97.68
2025-04-01 (Tuesday)1,440,902USD 140,747,307DIS holding decreased by -1469720USD 140,747,3070USD -1,469,720 USD 97.68 USD 98.7
2025-03-31 (Monday)1,440,902DIS holding increased by 2940USD 142,217,027DIS holding increased by 1196094USD 142,217,0272,940USD 1,196,094 USD 98.7 USD 98.07
2025-03-28 (Friday)1,437,962DIS holding increased by 1608USD 141,020,933DIS holding decreased by -3260826USD 141,020,9331,608USD -3,260,826 USD 98.07 USD 100.45
2025-03-27 (Thursday)1,436,354DIS holding decreased by -364USD 144,281,759DIS holding decreased by -510681USD 144,281,759-364USD -510,681 USD 100.45 USD 100.78
2025-03-26 (Wednesday)1,436,718DIS holding increased by 2412USD 144,792,440DIS holding decreased by -947393USD 144,792,4402,412USD -947,393 USD 100.78 USD 101.61
2025-03-25 (Tuesday)1,434,306DIS holding increased by 4015USD 145,739,833DIS holding increased by 2453281USD 145,739,8334,015USD 2,453,281 USD 101.61 USD 100.18
2025-03-24 (Monday)1,430,291USD 143,286,552DIS holding increased by 1029809USD 143,286,5520USD 1,029,809 USD 100.18 USD 99.46
2025-03-21 (Friday)1,430,291DIS holding decreased by -4020USD 142,256,743DIS holding increased by 460758USD 142,256,743-4,020USD 460,758 USD 99.46 USD 98.86
2025-03-20 (Thursday)1,434,311DIS holding decreased by -804USD 141,795,985DIS holding decreased by -2131698USD 141,795,985-804USD -2,131,698 USD 98.86 USD 100.29
2025-03-19 (Wednesday)1,435,115DIS holding decreased by -4020USD 143,927,683DIS holding increased by 949621USD 143,927,683-4,020USD 949,621 USD 100.29 USD 99.35
2025-03-18 (Tuesday)1,439,135DIS holding decreased by -2412USD 142,978,062DIS holding decreased by -254048USD 142,978,062-2,412USD -254,048 USD 99.35 USD 99.36
2025-03-17 (Monday)1,441,547USD 143,232,110DIS holding increased by 1037914USD 143,232,1100USD 1,037,914 USD 99.36 USD 98.64
2025-03-14 (Friday)1,441,547DIS holding decreased by -4020USD 142,194,196DIS holding increased by 2162121USD 142,194,196-4,020USD 2,162,121 USD 98.64 USD 96.87
2025-03-13 (Thursday)1,445,567DIS holding decreased by -18469USD 140,032,075DIS holding decreased by -4556120USD 140,032,075-18,469USD -4,556,120 USD 96.87 USD 98.76
2025-03-12 (Wednesday)1,464,036DIS holding decreased by -803USD 144,588,195DIS holding increased by 1180457USD 144,588,195-803USD 1,180,457 USD 98.76 USD 97.9
2025-03-11 (Tuesday)1,464,839DIS holding decreased by -4792USD 143,407,738DIS holding decreased by -8081825USD 143,407,738-4,792USD -8,081,825 USD 97.9 USD 103.08
2025-03-10 (Monday)1,469,631USD 151,489,563DIS holding decreased by -3571204USD 151,489,5630USD -3,571,204 USD 103.08 USD 105.51
2025-03-07 (Friday)1,469,631DIS holding decreased by -21681USD 155,060,767DIS holding decreased by -7954548USD 155,060,767-21,681USD -7,954,548 USD 105.51 USD 109.31
2025-03-05 (Wednesday)1,491,312DIS holding decreased by -2409USD 163,015,315DIS holding increased by 184789USD 163,015,315-2,409USD 184,789 USD 109.31 USD 109.01
2025-03-04 (Tuesday)1,493,721USD 162,830,526DIS holding decreased by -5646266USD 162,830,5260USD -5,646,266 USD 109.01 USD 112.79
2025-03-03 (Monday)1,493,721DIS holding increased by 8030USD 168,476,792DIS holding decreased by -594844USD 168,476,7928,030USD -594,844 USD 112.79 USD 113.8
2025-02-28 (Friday)1,485,691DIS holding decreased by -174214USD 169,071,636DIS holding decreased by -15692390USD 169,071,636-174,214USD -15,692,390 USD 113.8 USD 111.31
2025-02-27 (Thursday)1,659,905DIS holding decreased by -1580USD 184,764,026DIS holding decreased by -1039842USD 184,764,026-1,580USD -1,039,842 USD 111.31 USD 111.83
2025-02-26 (Wednesday)1,661,485DIS holding decreased by -17280USD 185,803,868DIS holding increased by 249973USD 185,803,868-17,280USD 249,973 USD 111.83 USD 110.53
2025-02-25 (Tuesday)1,678,765DIS holding decreased by -14671USD 185,553,895DIS holding decreased by -2756188USD 185,553,895-14,671USD -2,756,188 USD 110.53 USD 111.2
2025-02-24 (Monday)1,693,436USD 188,310,083DIS holding increased by 4301327USD 188,310,0830USD 4,301,327 USD 111.2 USD 108.66
2025-02-21 (Friday)1,693,436DIS holding decreased by -18123USD 184,008,756DIS holding decreased by -5204091USD 184,008,756-18,123USD -5,204,091 USD 108.66 USD 110.55
2025-02-20 (Thursday)1,711,559DIS holding decreased by -31968USD 189,212,847DIS holding decreased by -4928884USD 189,212,847-31,968USD -4,928,884 USD 110.55 USD 111.35
2025-02-19 (Wednesday)1,743,527DIS holding decreased by -33657USD 194,141,731DIS holding decreased by -566548USD 194,141,731-33,657USD -566,548 USD 111.35 USD 109.56
2025-02-18 (Tuesday)1,777,184USD 194,708,279DIS holding decreased by -1457291USD 194,708,2790USD -1,457,291 USD 109.56 USD 110.38
2025-02-17 (Monday)1,777,184USD 196,165,570USD 196,165,5700USD 0 USD 110.38 USD 110.38
2025-02-14 (Friday)1,777,184USD 196,165,570DIS holding increased by 1403975USD 196,165,5700USD 1,403,975 USD 110.38 USD 109.59
2025-02-13 (Thursday)1,777,184DIS holding decreased by -36288USD 194,761,595DIS holding decreased by -3323952USD 194,761,595-36,288USD -3,323,952 USD 109.59 USD 109.23
2025-02-12 (Wednesday)1,813,472DIS holding decreased by -12082USD 198,085,547DIS holding decreased by -936350USD 198,085,547-12,082USD -936,350 USD 109.23 USD 109.02
2025-02-11 (Tuesday)1,825,554DIS holding decreased by -7776USD 199,021,897DIS holding decreased by -1324405USD 199,021,897-7,776USD -1,324,405 USD 109.02 USD 109.28
2025-02-10 (Monday)1,833,330DIS holding decreased by -863USD 200,346,302DIS holding decreased by -2992334USD 200,346,302-863USD -2,992,334 USD 109.28 USD 110.86
2025-02-07 (Friday)1,834,193DIS holding decreased by -18123USD 203,338,636DIS holding decreased by -4287464USD 203,338,636-18,123USD -4,287,464 USD 110.86 USD 112.09
2025-02-06 (Thursday)1,852,316DIS holding decreased by -863USD 207,626,100DIS holding increased by 2775693USD 207,626,100-863USD 2,775,693 USD 112.09 USD 110.54
2025-02-05 (Wednesday)1,853,179DIS holding decreased by -2589USD 204,850,407DIS holding decreased by -5408107USD 204,850,407-2,589USD -5,408,107 USD 110.54 USD 113.3
2025-02-04 (Tuesday)1,855,768DIS holding decreased by -8630USD 210,258,514DIS holding decreased by -2282858USD 210,258,514-8,630USD -2,282,858 USD 113.3 USD 114
2025-02-03 (Monday)1,864,398DIS holding decreased by -10356USD 212,541,372DIS holding increased by 581685USD 212,541,372-10,356USD 581,685 USD 114 USD 113.06
2025-01-31 (Friday)1,874,754USD 211,959,687DIS holding decreased by -693659USD 211,959,6870USD -693,659 USD 113.06 USD 113.43
2025-01-30 (Thursday)1,874,754USD 212,653,346DIS holding increased by 449941USD 212,653,3460USD 449,941 USD 113.43 USD 113.19
2025-01-29 (Wednesday)1,874,754DIS holding decreased by -15552USD 212,203,405DIS holding increased by 224490USD 212,203,405-15,552USD 224,490 USD 113.19 USD 112.14
2025-01-28 (Tuesday)1,890,306DIS holding decreased by -16416USD 211,978,915DIS holding decreased by -4128956USD 211,978,915-16,416USD -4,128,956 USD 112.14 USD 113.34
2025-01-27 (Monday)1,906,722USD 216,107,871DIS holding increased by 2249931USD 216,107,8710USD 2,249,931 USD 113.34 USD 112.16
2025-01-24 (Friday)1,906,722DIS holding decreased by -1728USD 213,857,940DIS holding increased by 1943652USD 213,857,940-1,728USD 1,943,652 USD 112.16 USD 111.04
2025-01-23 (Thursday)1,908,450DIS holding decreased by -1728USD 211,914,288DIS holding increased by 4067820USD 211,914,288-1,728USD 4,067,820 USD 111.04 USD 108.81
2025-01-22 (Wednesday)1,910,178USD 207,846,468USD 207,846,468
2025-01-21 (Tuesday)1,916,226USD 208,293,766USD 208,293,766
2025-01-20 (Monday)1,916,226USD 205,074,507USD 205,074,507
2025-01-17 (Friday)1,916,226USD 205,074,507USD 205,074,507
2025-01-16 (Thursday)1,916,226USD 204,001,420USD 204,001,420
2025-01-15 (Wednesday)1,923,138USD 208,045,069USD 208,045,069
2025-01-14 (Tuesday)1,923,138USD 207,929,681USD 207,929,681
2025-01-13 (Monday)1,926,594USD 208,226,280USD 208,226,280
2025-01-10 (Friday)1,934,167USD 210,147,245USD 210,147,245
2025-01-09 (Thursday)1,934,167USD 212,294,170USD 212,294,170
2025-01-09 (Thursday)1,934,167USD 212,294,170USD 212,294,170
2025-01-09 (Thursday)1,934,167USD 212,294,170USD 212,294,170
2025-01-08 (Wednesday)1,934,167USD 212,294,170USD 212,294,170
2025-01-08 (Wednesday)1,934,167USD 212,294,170USD 212,294,170
2025-01-08 (Wednesday)1,934,167USD 212,294,170USD 212,294,170
2025-01-02 (Thursday)1,947,103DIS holding decreased by -9518USD 215,777,954DIS holding decreased by -8705173USD 215,777,954-9,518USD -8,705,173 USD 110.82 USD 114.73
2024-12-30 (Monday)1,947,103USD 215,739,012USD 215,739,012
2024-12-10 (Tuesday)1,956,621DIS holding decreased by -1678USD 224,483,127DIS holding increased by 42479USD 224,483,127-1,678USD 42,479 USD 114.73 USD 114.61
2024-12-09 (Monday)1,958,299DIS holding increased by 5184USD 224,440,648DIS holding decreased by -3546466USD 224,440,6485,184USD -3,546,466 USD 114.61 USD 116.73
2024-12-06 (Friday)1,953,115USD 227,987,114DIS holding increased by 449216USD 227,987,1140USD 449,216 USD 116.73 USD 116.5
2024-12-05 (Thursday)1,953,115USD 227,537,898DIS holding decreased by -957026USD 227,537,8980USD -957,026 USD 116.5 USD 116.99
2024-12-04 (Wednesday)1,953,115DIS holding increased by 864USD 228,494,924DIS holding increased by 1155295USD 228,494,924864USD 1,155,295 USD 116.99 USD 116.45
2024-12-03 (Tuesday)1,952,251USD 227,339,629DIS holding decreased by -1386098USD 227,339,6290USD -1,386,098 USD 116.45 USD 117.16
2024-12-02 (Monday)1,952,251DIS holding decreased by -3232USD 228,725,727DIS holding decreased by -984861USD 228,725,727-3,232USD -984,861 USD 117.16 USD 117.47
2024-11-29 (Friday)1,955,483DIS holding decreased by -4087USD 229,710,588DIS holding decreased by -734844USD 229,710,588-4,087USD -734,844 USD 117.47 USD 117.6
2024-11-28 (Thursday)1,959,570USD 230,445,432USD 230,445,4320USD 0 USD 117.6 USD 117.6
2024-11-27 (Wednesday)1,959,570DIS holding increased by 2589USD 230,445,432DIS holding increased by 4511976USD 230,445,4322,589USD 4,511,976 USD 117.6 USD 115.45
2024-11-26 (Tuesday)1,956,981DIS holding decreased by -3452USD 225,933,456DIS holding decreased by -1476772USD 225,933,456-3,452USD -1,476,772 USD 115.45 USD 116
2024-11-25 (Monday)1,960,433DIS holding decreased by -108674USD 227,410,228DIS holding decreased by -11881997USD 227,410,228-108,674USD -11,881,997 USD 116 USD 115.65
2024-11-22 (Friday)2,069,107DIS holding decreased by -6384USD 239,292,225DIS holding increased by 1191897USD 239,292,225-6,384USD 1,191,897 USD 115.65 USD 114.72
2024-11-21 (Thursday)2,075,491DIS holding decreased by -1824USD 238,100,328DIS holding increased by 746316USD 238,100,328-1,824USD 746,316 USD 114.72 USD 114.26
2024-11-20 (Wednesday)2,077,315USD 237,354,012DIS holding increased by 3822260USD 237,354,0120USD 3,822,260 USD 114.26 USD 112.42
2024-11-19 (Tuesday)2,077,315DIS holding increased by 4560USD 233,531,752DIS holding decreased by -1808851USD 233,531,7524,560USD -1,808,851 USD 112.42 USD 113.54
2024-11-18 (Monday)2,072,755DIS holding decreased by -22107USD 235,340,603DIS holding increased by 23780490USD 235,340,603-22,107USD 23,780,490 USD 113.54 USD 100.99
2024-11-12 (Tuesday)2,094,862DIS holding increased by 1824USD 211,560,113DIS holding increased by 456300USD 211,560,1131,824USD 456,300 USD 100.99 USD 100.86
2024-11-11 (Monday)2,093,038USD 211,103,813DIS holding increased by 3851190USD 211,103,8130USD 3,851,190 USD 100.86 USD 99.02
2024-11-08 (Friday)2,093,038USD 207,252,623DIS holding increased by 188374USD 207,252,6230USD 188,374 USD 99.02 USD 98.93
2024-11-07 (Thursday)2,093,038DIS holding increased by 16416USD 207,064,249DIS holding increased by 1707099USD 207,064,24916,416USD 1,707,099 USD 98.93 USD 98.89
2024-11-06 (Wednesday)2,076,622USD 205,357,150DIS holding increased by 4693166USD 205,357,1500USD 4,693,166 USD 98.89 USD 96.63
2024-11-05 (Tuesday)2,076,622DIS holding increased by 13680USD 200,663,984DIS holding increased by 3054770USD 200,663,98413,680USD 3,054,770 USD 96.63 USD 95.79
2024-11-04 (Monday)2,062,942DIS holding decreased by -3648USD 197,609,214DIS holding decreased by -390774USD 197,609,214-3,648USD -390,774 USD 95.79 USD 95.81
2024-11-01 (Friday)2,066,590DIS holding decreased by -38304USD 197,999,988DIS holding decreased by -4490815USD 197,999,988-38,304USD -4,490,815 USD 95.81 USD 96.2
2024-10-31 (Thursday)2,104,894DIS holding increased by 3071USD 202,490,803DIS holding increased by 2649472USD 202,490,8033,071USD 2,649,472 USD 96.2 USD 95.08
2024-10-30 (Wednesday)2,101,823DIS holding decreased by -2736USD 199,841,331DIS holding decreased by -2469926USD 199,841,331-2,736USD -2,469,926 USD 95.08 USD 96.13
2024-10-29 (Tuesday)2,104,559DIS holding decreased by -61104USD 202,311,257DIS holding decreased by -6025524USD 202,311,257-61,104USD -6,025,524 USD 96.13 USD 96.2
2024-10-28 (Monday)2,165,663DIS holding decreased by -1824USD 208,336,781DIS holding increased by 2360491USD 208,336,781-1,824USD 2,360,491 USD 96.2 USD 95.03
2024-10-25 (Friday)2,167,487DIS holding decreased by -67488USD 205,976,290DIS holding decreased by -7240325USD 205,976,290-67,488USD -7,240,325 USD 95.03 USD 95.4
2024-10-24 (Thursday)2,234,975DIS holding decreased by -7296USD 213,216,615DIS holding decreased by -2579546USD 213,216,615-7,296USD -2,579,546 USD 95.4 USD 96.24
2024-10-23 (Wednesday)2,242,271DIS holding decreased by -912USD 215,796,161DIS holding decreased by -1209362USD 215,796,161-912USD -1,209,362 USD 96.24 USD 96.74
2024-10-22 (Tuesday)2,243,183USD 217,005,523DIS holding increased by 269182USD 217,005,5230USD 269,182 USD 96.74 USD 96.62
2024-10-21 (Monday)2,243,183USD 216,736,341DIS holding decreased by -1480501USD 216,736,3410USD -1,480,501 USD 96.62 USD 97.28
2024-10-18 (Friday)2,243,183USD 218,216,842USD 218,216,842
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 IE00BYVJRR92

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-27 90.810* 102.93 Profit of 2,779 on sale
2025-04-30SELL-6,448 90.950* 103.05 Profit of 664,447 on sale
2025-04-28SELL-31,434 90.160* 103.29 Profit of 3,246,962 on sale
2025-04-25BUY4,030 90.280* 103.43
2025-04-23SELL-1,609 87.290* 103.73 Profit of 166,903 on sale
2025-04-17BUY806 84.810* 104.54
2025-04-14SELL-1,612 84.660* 105.22 Profit of 169,613 on sale
2025-04-11BUY5,270 84.890* 105.45
2025-04-10SELL-805 85.230* 105.68 Profit of 85,070 on sale
2025-04-09BUY2,415 91.440* 105.84
2025-04-08SELL-2,337 81.720* 106.12 Profit of 248,006 on sale
2025-04-07SELL-9,660 83.300* 106.39 Profit of 1,027,727 on sale
2025-04-04SELL-8,050 83.530* 106.66 Profit of 858,630 on sale
2025-04-02SELL-14,436 97.880* 106.77 Profit of 1,541,302 on sale
2025-03-31BUY2,940 98.700* 106.98
2025-03-28BUY1,608 98.070* 107.09
2025-03-27SELL-364 100.450* 107.18 Profit of 39,012 on sale
2025-03-26BUY2,412 100.780* 107.26
2025-03-25BUY4,015 101.610* 107.33
2025-03-21SELL-4,020 99.460* 107.53 Profit of 432,274 on sale
2025-03-20SELL-804 98.860* 107.65 Profit of 86,549 on sale
2025-03-19SELL-4,020 100.290* 107.75 Profit of 433,150 on sale
2025-03-18SELL-2,412 99.350* 107.87 Profit of 260,171 on sale
2025-03-14SELL-4,020 98.640* 108.12 Profit of 434,637 on sale
2025-03-13SELL-18,469 96.870* 108.28 Profit of 1,999,855 on sale
2025-03-12SELL-803 98.760* 108.42 Profit of 87,063 on sale
2025-03-11SELL-4,792 97.900* 108.58 Profit of 520,310 on sale
2025-03-07SELL-21,681 105.510* 108.71 Profit of 2,356,955 on sale
2025-03-05SELL-2,409 109.310* 108.70 Profit of 261,861 on sale
2025-03-03BUY8,030 112.790* 108.63
2025-02-28SELL-174,214 113.800* 108.55 Profit of 18,910,159 on sale
2025-02-27SELL-1,580 111.310* 108.50 Profit of 171,429 on sale
2025-02-26SELL-17,280 111.830* 108.44 Profit of 1,873,896 on sale
2025-02-25SELL-14,671 110.530* 108.41 Profit of 1,590,440 on sale
2025-02-21SELL-18,123 108.660* 108.35 Profit of 1,963,676 on sale
2025-02-20SELL-31,968 110.550* 108.31 Profit of 3,462,541 on sale
2025-02-19SELL-33,657 111.350* 108.26 Profit of 3,643,588 on sale
2025-02-13SELL-36,288 109.590* 108.12 Profit of 3,923,415 on sale
2025-02-12SELL-12,082 109.230* 108.10 Profit of 1,306,017 on sale
2025-02-11SELL-7,776 109.020* 108.08 Profit of 840,406 on sale
2025-02-10SELL-863 109.280* 108.05 Profit of 93,248 on sale
2025-02-07SELL-18,123 110.860* 107.99 Profit of 1,957,107 on sale
2025-02-06SELL-863 112.090* 107.90 Profit of 93,117 on sale
2025-02-05SELL-2,589 110.540* 107.84 Profit of 279,195 on sale
2025-02-04SELL-8,630 113.300* 107.71 Profit of 929,555 on sale
2025-02-03SELL-10,356 114.000* 107.56 Profit of 1,113,916 on sale
2025-01-29SELL-15,552 113.190* 107.13 Profit of 1,666,034 on sale
2025-01-28SELL-16,416 112.140* 106.99 Profit of 1,756,426 on sale
2025-01-24SELL-1,728 112.160* 106.67 Profit of 184,334 on sale
2025-01-23SELL-1,728 111.040* 106.55 Profit of 184,119 on sale
2025-01-02SELL-9,518 110.820* 106.42 Profit of 1,012,950 on sale
2024-12-10SELL-1,678 114.730* 106.17 Profit of 178,158 on sale
2024-12-09BUY5,184 114.610* 105.91
2024-12-04BUY864 116.990* 104.79
2024-12-02SELL-3,232 117.160* 103.90 Profit of 335,801 on sale
2024-11-29SELL-4,087 117.470* 103.38 Profit of 422,501 on sale
2024-11-27BUY2,589 117.600* 102.19
2024-11-26SELL-3,452 115.450* 101.62 Profit of 350,776 on sale
2024-11-25SELL-108,674 116.000* 100.96 Profit of 10,971,875 on sale
2024-11-22SELL-6,384 115.650* 100.26 Profit of 640,072 on sale
2024-11-21SELL-1,824 114.720* 99.54 Profit of 181,559 on sale
2024-11-19BUY4,560 112.420* 98.01
2024-11-18SELL-22,107 113.540* 97.09 Profit of 2,146,408 on sale
2024-11-12BUY1,824 100.990* 96.85
2024-11-07BUY16,416 98.930* 96.21
2024-11-05BUY13,680 96.630* 95.93
2024-11-04SELL-3,648 95.790* 95.94 Profit of 350,007 on sale
2024-11-01SELL-38,304 95.810* 95.96 Profit of 3,675,652 on sale
2024-10-31BUY3,071 96.200* 95.93
2024-10-30SELL-2,736 95.080* 96.05 Profit of 262,797 on sale
2024-10-29SELL-61,104 96.130* 96.04 Profit of 5,868,326 on sale
2024-10-28SELL-1,824 96.200* 96.01 Profit of 175,115 on sale
2024-10-25SELL-67,488 95.030* 96.25 Profit of 6,495,720 on sale
2024-10-24SELL-7,296 95.400* 96.53 Profit of 704,307 on sale
2024-10-23SELL-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

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.