ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of DIS

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

DIS institutional holdings

The following institutional investment holdings of DIS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 17,733USD 1,899,736 107.13  
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 268USD 28,711 -1.5% 107.13  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 24,063USD 2,577,869 -1.5% 107.13  
2026-02-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 538,037 200.0%USD 57,639,904 201.5% 107.13  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 86,124 0.7%USD 9,226,464 -0.7% 107.13  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 864,183 200.0%USD 92,579,925 201.5% 107.13  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,499USD 160,588 -1.5% 107.13  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 602,090USD 64,501,902 107.13  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 14,334USD 1,535,601 -1.5% 107.13  
2026-02-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,681USD 180,086 107.13  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 86,124 0.7%USD 9,226,464 -0.7% 107.13  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,868,124USD 307,262,124 -1.5% 107.13  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 36,620USD 3,923,101 107.13  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 385 -1.3%USD 41,245 -2.8% 107.13  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 268USD 28,711 -1.5% 107.13  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 611,025USD 65,459,108 107.13  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 36,163USD 3,874,142 107.13  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,967USD 3,521,558 78.31  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 281,805USD 25,342,934 89.93  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 12,019USD 941,259 -2.0% 78.31  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 121,550USD 10,931,082 89.93  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,868,124USD 307,262,124 -1.5% 107.13  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 104,661USD 11,212,333 107.13  
2026-02-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 216,393USD 23,182,182 107.13  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,209,220 0.0%USD 450,933,739 -1.4% 107.13  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 516,534USD 55,336,287 107.13  
2026-02-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 393,657USD 42,172,474 107.13  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,868,124USD 307,262,124 107.13  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,209,220 0.0%USD 450,933,739 -1.4% 107.13  
2026-02-09 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 790,817USD 84,720,225 -1.5% 107.13  
2026-02-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 393,657 0.6%USD 42,172,474 -0.9% 107.13  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 602,090USD 64,501,902 107.13  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 602,090 -0.1%USD 64,501,902 -1.6% 107.13  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 162,876USD 17,448,906 107.13  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 136,248 -0.9%USD 14,596,248 -2.4% 107.13  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 136,248 -0.9%USD 14,596,248 -2.4% 107.13  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 496,354USD 53,174,404 107.13  
2026-02-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 27,716USD 2,969,215 -1.5% 107.13  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,868,124USD 307,262,124 107.13  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,209,220USD 450,933,739 107.13  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 864,183USD 92,579,925 107.13  
2026-02-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,012,445USD 108,463,233 107.13  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 14,334USD 1,535,601 107.13  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,108USD 1,297,130 -1.5% 107.13  
2026-02-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,781,361USD 190,837,204 107.13  
2026-02-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,781,361USD 190,837,204 107.13  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,108USD 1,297,130 -1.5% 107.13  
2026-02-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,012,445USD 108,463,233 107.13  
2026-02-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,781,361USD 190,837,204 -1.5% 107.13  
2026-02-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,012,445USD 108,463,233 107.13  
2026-02-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,012,445USD 108,463,233 107.13  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 516,534 0.3%USD 56,147,246 4.2% 108.70  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 185,847USD 20,201,569 3.9% 108.70  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 162,876 0.2%USD 17,704,621 4.1% 108.70  
Total =43,222,288 USD 4,623,182,669
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DIS

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
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
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
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
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
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
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
Noteworthy Thursday Option Activity: HII, DIS, ORCL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
The Zacks Analyst Blog Highlights Netflix and Disney
Streaming heavyweights Netflix and Disney delivered strong earnings beats, subscriber gains, and raised guidance, driving bullish estimate revisions. - 2025-08-20 06:13:00
Buy 2 Streaming Content Giants Amid Solid Earnings Estimate Revisions
Netflix and Disney post strong earnings, boost guidance, and see upward estimate revisions on subscriber and revenue growth. - 2025-08-19 09:38:00
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Rosenblatt Securities Forecasts Strong Price Appreciation for Walt Disney (NYSE:DIS) Stock
Walt Disney (NYSE:DIS – Get Free Report) had its target price raised by stock analysts at Rosenblatt Securities from $140.00 to $141.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the entertainment giant’s stock. Rosenblatt Securities’ price objective would suggest a potential upside of 23.88% from the […] - 2025-08-13 03:06:47
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks
Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?
Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
Did Disney Just Win the Streaming Wars? Read About CEO Bob Iger's Huge Announcement Here.
Key PointsDisney's theme parks were its main growth driver in the third quarter. - 2025-08-11 21:15:00
Walt Disney (NYSE:DIS) and Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Head-To-Head Analysis
Walt Disney (NYSE:DIS – Get Free Report) and Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) are both large-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and […] - 2025-08-11 02:12:52
CEO Bob Iger Announces Joint Hulu and Disney+ Streaming Service. What Does It Mean for Investors?
Key PointsHulu is to be absorbed into Disney+ by the end of this year. - 2025-08-10 19:05:00
Will the NFL Bring the Magic Back to Disney Stock?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Parks & Streaming Drive Disney's Q3 Results: Time to Buy the Stock?
DIS' Q3 beat shows record parks revenues and streaming profits, signaling a buy opportunity in 2025. - 2025-08-08 12:34:00

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy