Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 14,584 | USD 1,674,972 | USD 1,674,972 | 0 | USD 38,064 | USD 114.85 | USD 112.24 |
| 2025-11-10 (Monday) | 14,584 | USD 1,636,908 | USD 1,636,908 | 0 | USD 21,876 | USD 112.24 | USD 110.74 |
| 2025-11-07 (Friday) | 14,584 | USD 1,615,032 | USD 1,615,032 | 0 | USD 3,646 | USD 110.74 | USD 110.49 |
| 2025-11-06 (Thursday) | 14,584 | USD 1,611,386 | USD 1,611,386 | 0 | USD -12,688 | USD 110.49 | USD 111.36 |
| 2025-11-05 (Wednesday) | 14,584 | USD 1,624,074 | USD 1,624,074 | 211 | USD 21,916 | USD 111.36 | USD 111.47 |
| 2025-11-04 (Tuesday) | 14,373 | USD 1,602,158 | USD 1,602,158 | 0 | USD -9,343 | USD 111.47 | USD 112.12 |
| 2025-11-03 (Monday) | 14,373 | USD 1,611,501 | USD 1,611,501 | 0 | USD -7,186 | USD 112.12 | USD 112.62 |
| 2025-10-31 (Friday) | 14,373 | USD 1,618,687 | USD 1,618,687 | 212 | USD 34,921 | USD 112.62 | USD 111.84 |
| 2025-10-30 (Thursday) | 14,161 | USD 1,583,766 | USD 1,583,766 | 0 | USD 22,657 | USD 111.84 | USD 110.24 |
| 2025-10-29 (Wednesday) | 14,161 | USD 1,561,109 | USD 1,561,109 | 0 | USD -19,967 | USD 110.24 | USD 111.65 |
| 2025-10-28 (Tuesday) | 14,161 | USD 1,581,076 | USD 1,581,076 | 0 | USD -9,771 | USD 111.65 | USD 112.34 |
| 2025-10-27 (Monday) | 14,161 | USD 1,590,847 | USD 1,590,847 | 0 | USD 9,347 | USD 112.34 | USD 111.68 |
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 holdingsShare Trades of DIS by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 211 | 111.960 | 110.600 | 110.736 | GBX 23,365 | 108.10 |
| 2025-10-31 | BUY | 212 | 113.100 | 110.570 | 110.823 | GBX 23,494 | 108.04 |
| 2025-10-22 | BUY | 212 | 113.080 | 114.280 | 114.160 | GBX 24,202 | 107.88 |
| 2025-10-21 | BUY | 101 | 114.300 | 114.540 | 114.516 | GBX 11,566 | 107.84 |
| 2025-10-14 | BUY | 630 | 111.170 | 111.840 | 111.773 | GBX 70,417 | 107.75 |
| 2025-09-30 | BUY | 420 | 114.500 | 114.880 | 114.842 | GBX 48,234 | 107.62 |
| 2025-08-04 | BUY | 210 | 119.350 | 119.520 | 119.503 | GBX 25,096 | 107.44 |
| 2025-06-27 | SELL | -851 | 122.340 | 122.940 | 122.880 | GBX -104,571 | 105.28 Loss of -14,976 on sale |
| 2025-06-18 | SELL | -225 | 117.860 | 118.750 | 118.661 | GBX -26,699 | 104.58 Loss of -3,167 on sale |
| 2025-06-02 | SELL | -450 | 112.950 | 113.600 | 113.535 | GBX -51,091 | 103.69 Loss of -4,432 on sale |
| 2025-05-27 | SELL | -225 | 112.360 | 112.890 | 112.837 | GBX -25,388 | 103.40 Loss of -2,123 on sale |
| 2025-05-21 | BUY | 2,475 | 110.460 | 112.490 | 112.287 | GBX 277,910 | 103.16 |
| 2025-05-12 | BUY | 225 | 110.490 | 110.940 | 110.895 | GBX 24,951 | 102.58 |
| 2025-05-08 | BUY | 900 | 105.120 | 106.190 | 106.083 | GBX 95,475 | 102.53 |
| 2025-04-30 | BUY | 225 | 90.950 | 91.190 | 91.166 | GBX 20,512 | 103.07 |
| 2025-04-28 | SELL | -225 | 90.160 | 91.370 | 91.249 | GBX -20,531 | 103.32 Profit of 2,716 on sale |
| 2025-04-22 | BUY | 450 | 86.090 | 86.560 | 86.513 | GBX 38,931 | 103.95 |
| 2025-04-16 | BUY | 225 | 82.770 | 84.800 | 84.597 | GBX 19,034 | 104.82 |
| 2025-04-09 | BUY | 675 | 91.440 | 92.250 | 92.169 | GBX 62,214 | 105.90 |
| 2025-04-04 | SELL | -900 | 83.530 | 87.540 | 87.139 | GBX -78,425 | 106.73 Profit of 17,634 on sale |
| 2025-04-02 | BUY | 450 | 97.880 | 98.310 | 98.267 | GBX 44,220 | 106.84 |
| 2025-03-31 | BUY | 225 | 98.700 | 98.850 | 98.835 | GBX 22,238 | 107.06 |
| 2025-03-27 | BUY | 1,125 | 100.450 | 101.030 | 100.972 | GBX 113,593 | 107.26 |
| 2025-02-24 | BUY | 225 | 111.200 | 111.560 | 111.524 | GBX 25,093 | 108.49 |
| 2025-02-12 | BUY | 225 | 109.230 | 109.530 | 109.500 | GBX 24,637 | 108.25 |
| 2025-02-10 | BUY | 450 | 109.280 | 111.380 | 111.170 | GBX 50,026 | 108.21 |
| 2025-02-05 | BUY | 225 | 110.540 | 118.590 | 117.785 | GBX 26,502 | 108.00 |
| 2025-01-02 | BUY | 225 | 110.820 | 112.200 | 112.062 | GBX 25,214 | 106.59 |
| 2024-11-18 | BUY | 675 | 113.540 | 115.440 | 115.250 | GBX 77,794 | 96.86 |
| 2024-11-08 | BUY | 225 | 99.020 | 99.260 | 99.236 | GBX 22,328 | 96.41 |
| 2024-11-06 | BUY | 450 | 98.890 | 99.550 | 99.484 | GBX 44,768 | 95.99 |
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
| 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.