Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: 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 $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares MSCI USA SRI UCITS ETF EUR 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
2025-09-26 (Friday)	1,099,889	USD 124,804,405	USD 124,804,405
2025-09-25 (Thursday)	1,101,485	USD 124,456,790	USD 124,456,790	0	USD -484,654	USD 112.99	USD 113.43
2025-09-24 (Wednesday)	1,101,485	USD 124,941,444	USD 124,941,444
2025-09-18 (Thursday)	1,103,177	USD 126,710,910	USD 126,710,910	-1,596	USD -1,553,235	USD 114.86	USD 116.1
2025-09-17 (Wednesday)	1,104,773	USD 128,264,145	USD 128,264,145	0	USD 961,152	USD 116.1	USD 115.23
2025-09-16 (Tuesday)	1,104,773	USD 127,302,993	USD 127,302,993	0	USD -430,861	USD 115.23	USD 115.62
2025-09-15 (Monday)	1,104,773	USD 127,733,854	USD 127,733,854	0	USD -375,623	USD 115.62	USD 115.96
2025-09-12 (Friday)	1,104,773	USD 128,109,477	USD 128,109,477	0	USD -1,237,346	USD 115.96	USD 117.08
2025-09-11 (Thursday)	1,104,773	USD 129,346,823	USD 129,346,823	0	USD 1,425,157	USD 117.08	USD 115.79
2025-09-10 (Wednesday)	1,104,773	USD 127,921,666	USD 127,921,666

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 IE00BZ173V67

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -1,596 114.860* 108.58 Profit of 173,295 on sale
2025-08-29 BUY 1,656 118.380* 108.23
2025-08-21 SELL -3,192 116.210* 108.13 Profit of 345,151 on sale
2025-08-20 SELL -3,990 117.040* 108.08 Profit of 431,248 on sale
2025-08-18 SELL -2,394 116.550* 107.99 Profit of 258,532 on sale
2025-08-12 SELL -13,566 113.720* 107.91 Profit of 1,463,944 on sale
2025-08-07 SELL -9,576 112.880* 107.83 Profit of 1,032,616 on sale
2025-08-04 SELL -1,596 119.350* 107.71 Profit of 171,904 on sale
2025-07-31 SELL -3,284 119.110* 107.59 Profit of 353,337 on sale
2025-07-30 SELL -10,374 119.540* 107.52 Profit of 1,115,464 on sale
2025-07-29 SELL -5,586 119.910* 107.45 Profit of 600,234 on sale
2025-07-28 SELL -7,182 120.370* 107.38 Profit of 771,191 on sale
2025-07-22 SELL -798 121.060* 107.21 Profit of 85,557 on sale
2025-07-18 BUY 766 121.420* 107.05
2025-07-17 BUY 8,159 122.210* 106.96
2025-07-16 SELL -6,352 119.820* 106.88 Profit of 678,908 on sale
2025-07-15 SELL -4,764 118.980* 106.81 Profit of 508,832 on sale
2025-07-10 BUY 4,752 121.560* 106.72
2025-07-09 SELL -3,960 120.610* 106.63 Profit of 422,265 on sale
2025-07-08 SELL -21,556 121.820* 106.54 Profit of 2,296,548 on sale
2025-06-30 BUY 2,761 124.010* 105.99
2025-06-26 SELL -792 121.460* 105.90 Profit of 83,869 on sale
2025-06-24 SELL -1,783 118.650* 105.72 Profit of 188,507 on sale
2025-06-20 SELL -16,167 117.630* 105.57 Profit of 1,706,704 on sale
2025-06-17 SELL -34,019 118.130* 105.32 Profit of 3,582,808 on sale
2025-06-13 SELL -3,960 117.940* 105.14 Profit of 416,337 on sale
2025-06-12 BUY 3,805 118.610* 105.04
2025-06-09 SELL -8,701 115.660* 104.77 Profit of 911,623 on sale
2025-06-06 SELL -2,292 113.900* 104.71 Profit of 239,990 on sale
2025-06-04 SELL -15,029 113.490* 104.59 Profit of 1,571,872 on sale
2025-06-03 SELL -3,955 113.600* 104.52 Profit of 413,394 on sale
2025-06-02 BUY 1,918 112.950* 104.46
2025-05-30 SELL -31,703 113.040* 104.40 Profit of 3,309,819 on sale
2025-05-27 SELL -809 112.360* 104.23 Profit of 84,323 on sale
2025-05-23 SELL -10,517 109.720* 104.15 Profit of 1,095,327 on sale
2025-05-21 SELL -4,045 110.460* 104.05 Profit of 420,866 on sale
2025-05-19 SELL -1,606 112.660* 103.91 Profit of 166,885 on sale
2025-05-16 BUY 6,168 113.420* 103.84
2025-05-15 SELL -1,612 112.220* 103.77 Profit of 167,281 on sale
2025-05-14 SELL -1,612 112.940* 103.70 Profit of 167,163 on sale
2025-05-13 SELL -806 111.380* 103.64 Profit of 83,531 on sale
2025-05-12 SELL -2,418 110.490* 103.58 Profit of 250,460 on sale
2025-05-09 SELL -800 105.940* 103.56 Profit of 82,850 on sale
2025-05-08 SELL -9,672 105.120* 103.55 Profit of 1,001,528 on sale
2025-05-01 SELL -27 90.810* 103.96 Profit of 2,807 on sale
2025-04-30 SELL -6,448 90.950* 104.08 Profit of 671,087 on sale
2025-04-28 SELL -31,434 90.160* 104.31 Profit of 3,279,011 on sale
2025-04-25 BUY 4,030 90.280* 104.44
2025-04-23 SELL -1,609 87.290* 104.73 Profit of 168,505 on sale
2025-04-17 BUY 806 84.810* 105.47
2025-04-14 SELL -1,612 84.660* 106.09 Profit of 171,025 on sale
2025-04-11 BUY 5,270 84.890* 106.30
2025-04-10 SELL -805 85.230* 106.51 Profit of 85,742 on sale
2025-04-09 BUY 2,415 91.440* 106.66
2025-04-08 SELL -2,337 81.720* 106.91 Profit of 249,858 on sale
2025-04-07 SELL -9,660 83.300* 107.15 Profit of 1,035,117 on sale
2025-04-04 SELL -8,050 83.530* 107.40 Profit of 864,558 on sale
2025-04-02 SELL -14,436 97.880* 107.50 Profit of 1,551,837 on sale
2025-03-31 BUY 2,940 98.700* 107.70
2025-03-28 BUY 1,608 98.070* 107.80
2025-03-27 SELL -364 100.450* 107.88 Profit of 39,268 on sale
2025-03-26 BUY 2,412 100.780* 107.96
2025-03-25 BUY 4,015 101.610* 108.03
2025-03-21 SELL -4,020 99.460* 108.21 Profit of 435,021 on sale
2025-03-20 SELL -804 98.860* 108.32 Profit of 87,091 on sale
2025-03-19 SELL -4,020 100.290* 108.42 Profit of 435,829 on sale
2025-03-18 SELL -2,412 99.350* 108.52 Profit of 261,754 on sale
2025-03-14 SELL -4,020 98.640* 108.75 Profit of 437,180 on sale
2025-03-13 SELL -18,469 96.870* 108.90 Profit of 2,011,202 on sale
2025-03-12 SELL -803 98.760* 109.02 Profit of 87,544 on sale
2025-03-11 SELL -4,792 97.900* 109.16 Profit of 523,096 on sale
2025-03-07 SELL -21,681 105.510* 109.28 Profit of 2,369,408 on sale
2025-03-05 SELL -2,409 109.310* 109.28 Profit of 263,267 on sale
2025-03-03 BUY 8,030 112.790* 109.24
2025-02-28 SELL -174,214 113.800* 109.18 Profit of 19,020,684 on sale
2025-02-27 SELL -1,580 111.310* 109.15 Profit of 172,458 on sale
2025-02-26 SELL -17,280 111.830* 109.11 Profit of 1,885,483 on sale
2025-02-25 SELL -14,671 110.530* 109.09 Profit of 1,600,513 on sale
2025-02-21 SELL -18,123 108.660* 109.07 Profit of 1,976,665 on sale
2025-02-20 SELL -31,968 110.550* 109.05 Profit of 3,486,035 on sale
2025-02-19 SELL -33,657 111.350* 109.01 Profit of 3,669,060 on sale
2025-02-13 SELL -36,288 109.590* 108.95 Profit of 3,953,652 on sale
2025-02-12 SELL -12,082 109.230* 108.95 Profit of 1,316,305 on sale
2025-02-11 SELL -7,776 109.020* 108.95 Profit of 847,167 on sale
2025-02-10 SELL -863 109.280* 108.94 Profit of 94,016 on sale
2025-02-07 SELL -18,123 110.860* 108.91 Profit of 1,973,745 on sale
2025-02-06 SELL -863 112.090* 108.85 Profit of 93,941 on sale
2025-02-05 SELL -2,589 110.540* 108.82 Profit of 281,745 on sale
2025-02-04 SELL -8,630 113.300* 108.74 Profit of 938,460 on sale
2025-02-03 SELL -10,356 114.000* 108.65 Profit of 1,125,162 on sale
2025-01-29 SELL -15,552 113.190* 108.38 Profit of 1,685,592 on sale
2025-01-28 SELL -16,416 112.140* 108.31 Profit of 1,778,027 on sale
2025-01-24 SELL -1,728 112.160* 108.13 Profit of 186,848 on sale
2025-01-23 SELL -1,728 111.040* 108.07 Profit of 186,743 on sale
2024-12-23 SELL -3,471 111.400* 107.47 Profit of 373,028 on sale
2024-12-20 SELL -864 112.030* 107.36 Profit of 92,756 on sale
2024-12-19 SELL -5,184 111.370* 107.25 Profit of 556,000 on sale
2024-12-18 BUY 5,184 111.350* 107.15
2024-12-17 SELL -1,726 113.020* 106.99 Profit of 184,659 on sale
2024-12-13 BUY 863 113.340* 106.66
2024-12-11 SELL -4,320 114.610* 106.42 Profit of 459,755 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-1,596	114.860*	108.58 Profit of 173,295 on sale
2025-08-29	BUY	1,656	118.380*	108.23
2025-08-21	SELL	-3,192	116.210*	108.13 Profit of 345,151 on sale
2025-08-20	SELL	-3,990	117.040*	108.08 Profit of 431,248 on sale
2025-08-18	SELL	-2,394	116.550*	107.99 Profit of 258,532 on sale
2025-08-12	SELL	-13,566	113.720*	107.91 Profit of 1,463,944 on sale
2025-08-07	SELL	-9,576	112.880*	107.83 Profit of 1,032,616 on sale
2025-08-04	SELL	-1,596	119.350*	107.71 Profit of 171,904 on sale
2025-07-31	SELL	-3,284	119.110*	107.59 Profit of 353,337 on sale
2025-07-30	SELL	-10,374	119.540*	107.52 Profit of 1,115,464 on sale
2025-07-29	SELL	-5,586	119.910*	107.45 Profit of 600,234 on sale
2025-07-28	SELL	-7,182	120.370*	107.38 Profit of 771,191 on sale
2025-07-22	SELL	-798	121.060*	107.21 Profit of 85,557 on sale
2025-07-18	BUY	766	121.420*	107.05
2025-07-17	BUY	8,159	122.210*	106.96
2025-07-16	SELL	-6,352	119.820*	106.88 Profit of 678,908 on sale
2025-07-15	SELL	-4,764	118.980*	106.81 Profit of 508,832 on sale
2025-07-10	BUY	4,752	121.560*	106.72
2025-07-09	SELL	-3,960	120.610*	106.63 Profit of 422,265 on sale
2025-07-08	SELL	-21,556	121.820*	106.54 Profit of 2,296,548 on sale
2025-06-30	BUY	2,761	124.010*	105.99
2025-06-26	SELL	-792	121.460*	105.90 Profit of 83,869 on sale
2025-06-24	SELL	-1,783	118.650*	105.72 Profit of 188,507 on sale
2025-06-20	SELL	-16,167	117.630*	105.57 Profit of 1,706,704 on sale
2025-06-17	SELL	-34,019	118.130*	105.32 Profit of 3,582,808 on sale
2025-06-13	SELL	-3,960	117.940*	105.14 Profit of 416,337 on sale
2025-06-12	BUY	3,805	118.610*	105.04
2025-06-09	SELL	-8,701	115.660*	104.77 Profit of 911,623 on sale
2025-06-06	SELL	-2,292	113.900*	104.71 Profit of 239,990 on sale
2025-06-04	SELL	-15,029	113.490*	104.59 Profit of 1,571,872 on sale
2025-06-03	SELL	-3,955	113.600*	104.52 Profit of 413,394 on sale
2025-06-02	BUY	1,918	112.950*	104.46
2025-05-30	SELL	-31,703	113.040*	104.40 Profit of 3,309,819 on sale
2025-05-27	SELL	-809	112.360*	104.23 Profit of 84,323 on sale
2025-05-23	SELL	-10,517	109.720*	104.15 Profit of 1,095,327 on sale
2025-05-21	SELL	-4,045	110.460*	104.05 Profit of 420,866 on sale
2025-05-19	SELL	-1,606	112.660*	103.91 Profit of 166,885 on sale
2025-05-16	BUY	6,168	113.420*	103.84
2025-05-15	SELL	-1,612	112.220*	103.77 Profit of 167,281 on sale
2025-05-14	SELL	-1,612	112.940*	103.70 Profit of 167,163 on sale
2025-05-13	SELL	-806	111.380*	103.64 Profit of 83,531 on sale
2025-05-12	SELL	-2,418	110.490*	103.58 Profit of 250,460 on sale
2025-05-09	SELL	-800	105.940*	103.56 Profit of 82,850 on sale
2025-05-08	SELL	-9,672	105.120*	103.55 Profit of 1,001,528 on sale
2025-05-01	SELL	-27	90.810*	103.96 Profit of 2,807 on sale
2025-04-30	SELL	-6,448	90.950*	104.08 Profit of 671,087 on sale
2025-04-28	SELL	-31,434	90.160*	104.31 Profit of 3,279,011 on sale
2025-04-25	BUY	4,030	90.280*	104.44
2025-04-23	SELL	-1,609	87.290*	104.73 Profit of 168,505 on sale
2025-04-17	BUY	806	84.810*	105.47
2025-04-14	SELL	-1,612	84.660*	106.09 Profit of 171,025 on sale
2025-04-11	BUY	5,270	84.890*	106.30
2025-04-10	SELL	-805	85.230*	106.51 Profit of 85,742 on sale
2025-04-09	BUY	2,415	91.440*	106.66
2025-04-08	SELL	-2,337	81.720*	106.91 Profit of 249,858 on sale
2025-04-07	SELL	-9,660	83.300*	107.15 Profit of 1,035,117 on sale
2025-04-04	SELL	-8,050	83.530*	107.40 Profit of 864,558 on sale
2025-04-02	SELL	-14,436	97.880*	107.50 Profit of 1,551,837 on sale
2025-03-31	BUY	2,940	98.700*	107.70
2025-03-28	BUY	1,608	98.070*	107.80
2025-03-27	SELL	-364	100.450*	107.88 Profit of 39,268 on sale
2025-03-26	BUY	2,412	100.780*	107.96
2025-03-25	BUY	4,015	101.610*	108.03
2025-03-21	SELL	-4,020	99.460*	108.21 Profit of 435,021 on sale
2025-03-20	SELL	-804	98.860*	108.32 Profit of 87,091 on sale
2025-03-19	SELL	-4,020	100.290*	108.42 Profit of 435,829 on sale
2025-03-18	SELL	-2,412	99.350*	108.52 Profit of 261,754 on sale
2025-03-14	SELL	-4,020	98.640*	108.75 Profit of 437,180 on sale
2025-03-13	SELL	-18,469	96.870*	108.90 Profit of 2,011,202 on sale
2025-03-12	SELL	-803	98.760*	109.02 Profit of 87,544 on sale
2025-03-11	SELL	-4,792	97.900*	109.16 Profit of 523,096 on sale
2025-03-07	SELL	-21,681	105.510*	109.28 Profit of 2,369,408 on sale
2025-03-05	SELL	-2,409	109.310*	109.28 Profit of 263,267 on sale
2025-03-03	BUY	8,030	112.790*	109.24
2025-02-28	SELL	-174,214	113.800*	109.18 Profit of 19,020,684 on sale
2025-02-27	SELL	-1,580	111.310*	109.15 Profit of 172,458 on sale
2025-02-26	SELL	-17,280	111.830*	109.11 Profit of 1,885,483 on sale
2025-02-25	SELL	-14,671	110.530*	109.09 Profit of 1,600,513 on sale
2025-02-21	SELL	-18,123	108.660*	109.07 Profit of 1,976,665 on sale
2025-02-20	SELL	-31,968	110.550*	109.05 Profit of 3,486,035 on sale
2025-02-19	SELL	-33,657	111.350*	109.01 Profit of 3,669,060 on sale
2025-02-13	SELL	-36,288	109.590*	108.95 Profit of 3,953,652 on sale
2025-02-12	SELL	-12,082	109.230*	108.95 Profit of 1,316,305 on sale
2025-02-11	SELL	-7,776	109.020*	108.95 Profit of 847,167 on sale
2025-02-10	SELL	-863	109.280*	108.94 Profit of 94,016 on sale
2025-02-07	SELL	-18,123	110.860*	108.91 Profit of 1,973,745 on sale
2025-02-06	SELL	-863	112.090*	108.85 Profit of 93,941 on sale
2025-02-05	SELL	-2,589	110.540*	108.82 Profit of 281,745 on sale
2025-02-04	SELL	-8,630	113.300*	108.74 Profit of 938,460 on sale
2025-02-03	SELL	-10,356	114.000*	108.65 Profit of 1,125,162 on sale
2025-01-29	SELL	-15,552	113.190*	108.38 Profit of 1,685,592 on sale
2025-01-28	SELL	-16,416	112.140*	108.31 Profit of 1,778,027 on sale
2025-01-24	SELL	-1,728	112.160*	108.13 Profit of 186,848 on sale
2025-01-23	SELL	-1,728	111.040*	108.07 Profit of 186,743 on sale
2024-12-23	SELL	-3,471	111.400*	107.47 Profit of 373,028 on sale
2024-12-20	SELL	-864	112.030*	107.36 Profit of 92,756 on sale
2024-12-19	SELL	-5,184	111.370*	107.25 Profit of 556,000 on sale
2024-12-18	BUY	5,184	111.350*	107.15
2024-12-17	SELL	-1,726	113.020*	106.99 Profit of 184,659 on sale
2024-12-13	BUY	863	113.340*	106.66
2024-12-11	SELL	-4,320	114.610*	106.42 Profit of 459,755 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

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus