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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
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,247,255 0.0%USD 487,839,709 -1.1%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,247,255 0.0%USD 487,839,709 -1.1%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,247,255 0.0%USD 487,839,709 -1.1%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,773,124 0.1%USD 318,521,023 -1.0%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,773,124 0.1%USD 318,521,023 -1.0%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,773,124 0.1%USD 318,521,023 -1.0%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,773,124 0.1%USD 318,521,023 -1.0%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 273,888 0.4%USD 31,458,776 -0.7%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 640,717 0.0%USD 73,592,755 -1.0%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 481,510USD 55,306,239 -1.1%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 481,510USD 55,306,239 -1.1%
2025-09-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,893,300USD 217,464,438 -1.1%
2025-09-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,893,300USD 217,464,438 -1.1%
2025-09-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,893,300USD 217,464,438 -1.1%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 521,365 0.3%USD 59,883,984 -0.8%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 521,365 0.3%USD 59,883,984 -0.8%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 521,365 0.3%USD 59,883,984 -0.8%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 84,615 200.0%USD 9,718,879 201.1%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 84,615 200.0%USD 9,718,879 201.1%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 192,687USD 22,132,029 -1.1%
2025-09-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,103,177 -0.1%USD 126,710,910 -1.2%
2025-09-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,103,177 -0.1%USD 126,710,910 -1.2%
2025-09-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,103,177 -0.1%USD 126,710,910 -1.2%
2025-09-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,103,177 -0.1%USD 126,710,910 -1.2%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 285,768USD 27,873,057 -0.4%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 47,669USD 5,475,261 -1.1%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 47,669USD 5,475,261 -1.1%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 137,129 -0.6%USD 15,750,637 -1.7%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 137,129 -0.6%USD 15,750,637 -1.7%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,926 0.1%USD 8,376,280 -1.0%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 72,926 0.1%USD 8,376,280 -1.0%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 121,214USD 11,822,894 -0.4%
2025-09-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 166,436USD 19,116,839 -1.1%
2025-09-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 166,436USD 19,116,839 -1.1%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 73,715USD 8,466,905 -1.1%
2025-09-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 211,048 -0.4%USD 24,240,973 -1.5%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 38,798USD 4,456,338 -1.1%
2025-09-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 18,014 0.3%USD 2,069,088 0.0%
2025-09-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 18,014 0.3%USD 2,069,088 0.0%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 43,282USD 3,668,096 -0.3%
2025-09-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 33,198USD 3,813,122 -1.1%
2025-09-18 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 13,003USD 1,493,525 -1.1%
2025-09-18 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 13,003USD 1,493,525 -1.1%
2025-09-18 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 415,383USD 47,710,891 -1.1%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,305USD 958,085 -0.3%
2025-09-18 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 16,749USD 1,923,790 -1.1%
Total =39,891,320 USD 4,573,223,332
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

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