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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for DIS

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

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
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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
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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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist DIS holdings

DateNumber of DIS Shares HeldBase Market Value of DIS SharesLocal Market Value of DIS SharesChange in DIS Shares HeldChange in DIS Base ValueCurrent Price per DIS Share HeldPrevious Price per DIS Share Held
2025-09-26 (Friday)21,268USD 2,413,280USD 2,413,280
2025-09-25 (Thursday)21,268USD 2,403,071DIS holding decreased by -9358USD 2,403,0710USD -9,358 USD 112.99 USD 113.43
2025-09-24 (Wednesday)21,268USD 2,412,429USD 2,412,429
2025-09-18 (Thursday)18,014DIS holding increased by 52USD 2,069,088DIS holding decreased by -673USD 2,069,08852USD -673 USD 114.86 USD 115.23
2025-09-16 (Tuesday)17,962USD 2,069,761DIS holding decreased by -7005USD 2,069,7610USD -7,005 USD 115.23 USD 115.62
2025-09-15 (Monday)17,962USD 2,076,766DIS holding decreased by -6108USD 2,076,7660USD -6,108 USD 115.62 USD 115.96
2025-09-12 (Friday)17,962USD 2,082,874DIS holding decreased by -20117USD 2,082,8740USD -20,117 USD 115.96 USD 117.08
2025-09-11 (Thursday)17,962USD 2,102,991DIS holding increased by 23171USD 2,102,9910USD 23,171 USD 117.08 USD 115.79
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 IE000G4PH2B1

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY52 114.860* 108.14
2025-09-10SELL-104 115.790* 107.91 Profit of 11,223 on sale
2025-08-20BUY260 117.040* 107.56
2025-08-15SELL-104 115.390* 107.40 Profit of 11,170 on sale
2025-07-21SELL-208 120.840* 106.62 Profit of 22,176 on sale
2025-07-17BUY52 122.210* 106.41
2025-07-15SELL-364 118.980* 106.24 Profit of 38,671 on sale
2025-07-09SELL-104 120.610* 106.14 Profit of 11,039 on sale
2025-07-03SELL-104 124.000* 105.67 Profit of 10,989 on sale
2025-07-02SELL-520 122.980* 105.55 Profit of 54,884 on sale
2025-06-30SELL-1,508 124.010* 105.42 Profit of 158,968 on sale
2025-06-13SELL-512 117.940* 104.48 Profit of 53,495 on sale
2025-06-12SELL-384 118.610* 104.37 Profit of 40,080 on sale
2025-06-11SELL-1,152 119.520* 104.26 Profit of 120,106 on sale
2025-06-10SELL-1,408 118.730* 104.15 Profit of 146,640 on sale
2025-06-05BUY384 112.530* 103.91
2025-05-19SELL-64 112.660* 103.00 Profit of 6,592 on sale
2025-05-13BUY192 111.380* 102.66
2025-05-02BUY248 92.490* 102.83
2025-05-01SELL-320 90.810* 102.95 Profit of 32,944 on sale
2025-04-28SELL-1,088 90.160* 103.32 Profit of 112,411 on sale
2025-04-16BUY256 82.770* 104.82
2025-04-08BUY384 81.720* 106.18
2025-04-07SELL-1,024 83.300* 106.46 Profit of 109,011 on sale
2025-04-04SELL-192 83.530* 106.73 Profit of 20,493 on sale
2025-03-28SELL-3,200 98.070* 107.17 Profit of 342,944 on sale
2025-03-27SELL-128 100.450* 107.26 Profit of 13,729 on sale
2025-03-24SELL-128 100.180* 107.51 Profit of 13,762 on sale
2025-03-21SELL-4,001 99.460* 107.62 Profit of 430,591 on sale
2025-03-18SELL-1,704 99.350* 107.96 Profit of 183,971 on sale
2025-03-14SELL-486 98.640* 108.22 Profit of 52,597 on sale
2025-03-13SELL-71 96.870* 108.39 Profit of 7,696 on sale
2025-03-12BUY710 98.760* 108.53
2025-03-11BUY923 97.900* 108.70
2025-03-07BUY426 105.510* 108.83
2025-03-05BUY923 109.310* 108.83
2025-02-26BUY142 111.830* 108.57
2025-02-12BUY142 109.230* 108.25
2025-02-05BUY284 110.540* 108.00
2025-01-02BUY10,819 110.820* 106.59
2024-12-09SELL-52 114.610* 106.07 Profit of 5,516 on sale
2024-12-03SELL-104 116.450* 104.50 Profit of 10,868 on sale
2024-12-02BUY52 117.160* 104.02
2024-11-29BUY104 117.470* 103.48
2024-11-27BUY260 117.600* 102.25
2024-11-26BUY312 115.450* 101.65
2024-11-22BUY104 115.650* 100.23
2024-11-19BUY104 112.420* 97.84
2024-11-18BUY156 113.540* 96.86
2024-11-12BUY52 100.990* 96.58
2024-11-05BUY520 96.630* 95.93
2024-10-31BUY208 96.200* 95.93
2024-10-30BUY780 95.080* 96.05
2024-10-21BUY104 96.620* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,181,08120,8515,690,61438.3%
2025-09-181,763,14112,0823,659,12948.2%
2025-09-171,067,8383312,458,09843.4%
2025-09-161,015,1556382,507,24240.5%
2025-09-151,112,3265,0692,668,92441.7%
2025-09-121,392,3964,8782,714,14951.3%
2025-09-111,496,2561,1693,330,13944.9%
2025-09-101,825,12112,9593,232,85156.5%
2025-09-091,192,22915,2252,333,91951.1%
2025-09-081,115,7812,5652,290,55448.7%
2025-09-051,694,0204,7542,438,15569.5%
2025-09-041,492,6151,9982,555,15558.4%
2025-09-031,358,9551,7442,464,10255.2%
2025-09-021,336,2169,8002,187,09561.1%
2025-08-291,046,3306,5391,621,13564.5%
2025-08-281,048,5508,4081,902,67255.1%
2025-08-27798,4192,3051,474,08354.2%
2025-08-26856,5851,5991,601,85953.5%
2025-08-251,042,6411,7991,914,27454.5%
2025-08-221,664,06911,4323,088,80653.9%
2025-08-211,088,9951,7142,396,66445.4%
2025-08-20897,7021,7902,347,84738.2%
2025-08-19444,0453,8711,702,79826.1%
2025-08-18758,9014,1122,160,27935.1%
2025-08-15822,9472,9182,162,19338.1%
2025-08-141,213,0899672,542,45647.7%
2025-08-131,743,39311,3783,206,33454.4%
2025-08-12975,9353,8342,518,29938.8%
2025-08-111,342,9766,0413,148,09242.7%
2025-08-081,474,60153,2573,767,40439.1%
2025-08-071,800,1047,9505,691,49731.6%
2025-08-064,678,13710,6939,101,66551.4%
2025-08-052,397,44217,1006,180,36638.8%
2025-08-041,486,1396,4382,969,68750.0%
2025-08-011,302,82122,1163,284,38839.7%
2025-07-31941,2409522,186,83743.0%
2025-07-30841,7381,7971,664,35550.6%
2025-07-29892,8013,5662,074,13643.0%
2025-07-281,002,5773,3152,203,41245.5%
2025-07-25663,3085,9282,002,67133.1%
2025-07-24689,2102,0532,778,45724.8%
2025-07-23975,9503,7772,246,14543.4%
2025-07-22542,1662,5851,653,29732.8%
2025-07-21759,7957,4221,793,94142.4%
2025-07-18883,5691,5242,472,40535.7%

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.