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ETF Holdings Breakdown of DIS

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

DIS institutional holdings

The adjusted close for DIS on 2025-11-11 was 114.85

The following institutional investment holdings of DIS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,289,100USD 492,603,135 2.3% 114.85  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,289,100USD 492,603,135 2.3% 114.85  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,289,100USD 492,603,135 2.3% 114.85  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,810,872USD 322,828,649 2.3% 114.85  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,810,872USD 322,828,649 114.85  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,810,872USD 322,828,649 2.3% 114.85  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,810,872USD 322,828,649 2.3% 114.85  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 630,627USD 72,427,511 114.85  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 486,151 0.1%USD 55,834,442 3.0% 114.85  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,752,520USD 201,276,922 114.85  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,752,520USD 201,276,922 114.85  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,752,520USD 201,276,922 2.3% 114.85  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 572,480USD 65,749,328 114.85  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 572,480USD 65,749,328 114.85  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 572,480USD 65,749,328 2.3% 114.85  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 26,618 200.0%USD 3,057,077 197.7% 114.85  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 26,618 200.0%USD 3,057,077 197.7% 114.85  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 190,887 -0.4%USD 21,923,372 1.9% 114.85  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,081,545USD 124,215,443 2.3% 114.85  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,081,545USD 124,215,443 114.85  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,081,545USD 124,215,443 2.3% 114.85  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,081,545USD 124,215,443 2.3% 114.85  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 274,770USD 27,216,330 1.9% 99.05 Incorrect share price reported. Should be 114.85 not 99.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 50,162USD 5,761,106 114.85  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 142,949USD 15,830,172 0.2% 110.74 Incorrect share price reported. Should be 114.85 not 110.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 65,928 -0.1%USD 7,571,831 2.2% 114.85  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 65,928USD 7,571,831 114.85  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 118,960 -0.9%USD 11,783,144 2.5% 99.05 Incorrect share price reported. Should be 114.85 not 99.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 170,210USD 19,548,619 114.85  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 170,210USD 19,548,619 114.85  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 80,619USD 9,259,092 2.3% 114.85  
2025-11-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 207,217 0.5%USD 23,798,872 2.8% 114.85  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 36,638USD 4,207,874 114.85  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 17,303USD 1,987,250 114.85  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 17,303USD 1,987,250 114.85  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 42,604USD 3,636,820 1.4% 85.36 Incorrect share price reported. Should be 114.85 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 36,084USD 4,144,247 114.85  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,818USD 1,472,147 2.3% 114.85  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,818USD 1,472,147 2.3% 114.85  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 452,221USD 51,937,582 2.3% 114.85  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,682USD 1,018,235 2.1% 87.16 Incorrect share price reported. Should be 114.85 not 87.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 16,749USD 1,923,623 2.3% 114.85  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 14,584USD 1,674,972 2.3% 114.85  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 32,758USD 3,762,256 114.85  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,891USD 332,031 114.85  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 143USD 16,424 114.85  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,315USD 265,878 2.3% 114.85  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 294USD 33,766 114.85  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 294USD 33,766 114.85  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 269USD 30,895 2.3% 114.85  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 269USD 30,895 2.3% 114.85  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 306,483USD 35,199,573 114.85  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 486,151USD 54,565,588 1.3% 112.24 Incorrect share price reported. Should be 114.85 not 112.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 50,162 0.5%USD 5,630,183 2.1% 112.24 Incorrect share price reported. Should be 114.85 not 112.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 142,949USD 16,417,693 2.3% 114.85  
Total =39,815,604 USD 4,563,034,713
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DIS

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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
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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
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By 2035, This Unstoppable Stock Could Hit $1 Trillion
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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
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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
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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
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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
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DIS' Q3 beat shows record parks revenues and streaming profits, signaling a buy opportunity in 2025. - 2025-08-08 12:34:00

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