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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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
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 World Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)2,891USD 311,101DIS holding decreased by -26134USD 311,1010USD -26,134 USD 107.61 USD 116.65
2025-11-12 (Wednesday)2,891USD 337,235DIS holding increased by 5204USD 337,2350USD 5,204 USD 116.65 USD 114.85
2025-11-11 (Tuesday)2,891USD 332,031DIS holding increased by 7545USD 332,0310USD 7,545 USD 114.85 USD 112.24
2025-11-10 (Monday)2,891USD 324,486DIS holding increased by 4337USD 324,4860USD 4,337 USD 112.24 USD 110.74
2025-11-07 (Friday)2,891USD 320,149DIS holding increased by 722USD 320,1490USD 722 USD 110.74 USD 110.49
2025-11-06 (Thursday)2,891DIS holding increased by 33USD 319,427DIS holding increased by 1160USD 319,42733USD 1,160 USD 110.49 USD 111.36
2025-11-05 (Wednesday)2,858DIS holding increased by 40USD 318,267DIS holding increased by 4145USD 318,26740USD 4,145 USD 111.36 USD 111.47
2025-11-04 (Tuesday)2,818DIS holding increased by 292USD 314,122DIS holding increased by 30907USD 314,122292USD 30,907 USD 111.47 USD 112.12
2025-11-03 (Monday)2,526USD 283,215DIS holding decreased by -1263USD 283,2150USD -1,263 USD 112.12 USD 112.62
2025-10-31 (Friday)2,526USD 284,478DIS holding increased by 1970USD 284,4780USD 1,970 USD 112.62 USD 111.84
2025-10-30 (Thursday)2,526USD 282,508DIS holding increased by 4042USD 282,5080USD 4,042 USD 111.84 USD 110.24
2025-10-29 (Wednesday)2,526USD 278,466DIS holding decreased by -3562USD 278,4660USD -3,562 USD 110.24 USD 111.65
2025-10-28 (Tuesday)2,526USD 282,028DIS holding decreased by -1743USD 282,0280USD -1,743 USD 111.65 USD 112.34
2025-10-27 (Monday)2,526DIS holding increased by 24USD 283,771DIS holding increased by 4348USD 283,77124USD 4,348 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 holdings

Share Trades of DIS by Blackrock for IE000KJPDY61

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY33111.710109.180 109.433GBX 3,611 107.58
2025-11-05BUY40111.960110.600 110.736GBX 4,429 107.55
2025-11-04BUY292111.785110.640 110.754GBX 32,340 107.52
2025-10-27BUY24112.340112.600 112.574GBX 2,702 107.31
2025-10-21BUY16114.300114.540 114.516GBX 1,832 107.12
2025-10-16BUY48109.880112.090 111.869GBX 5,370 107.02
2025-10-03BUY16112.470113.570 113.460GBX 1,815 106.98
2025-10-02BUY40112.140113.170 113.067GBX 4,523 106.93
2025-10-01BUY24112.950116.060 115.749GBX 2,778 106.88
2025-07-22BUY2121.060121.430 121.393GBX 243 106.61
2025-07-18BUY3121.420122.160 122.086GBX 366 106.35
2025-07-17BUY3122.210122.390 122.372GBX 367 106.20
2025-07-16BUY5119.820120.570 120.495GBX 602 106.07
2025-07-15SELL-136118.980120.230 120.105GBX -16,334 105.95 Loss of -1,925 on sale
2025-07-14BUY3119.970120.500 120.447GBX 361 105.82
2025-07-11BUY1119.870121.230 121.094GBX 121 105.68
2025-07-09BUY2120.610122.350 122.176GBX 244 105.38
2025-07-08BUY77121.820123.710 123.521GBX 9,511 105.22
2025-07-07BUY4123.160124.610 124.465GBX 498 105.04
2025-07-02BUY8122.980123.700 123.628GBX 989 104.46
2025-06-24SELL-1,590118.650119.080 119.037GBX -189,269 103.55 Loss of -24,620 on sale
2025-06-23BUY10117.750117.990 117.966GBX 1,180 103.40
2025-06-13BUY50117.940118.320 118.282GBX 5,914 102.36
2025-06-12BUY10118.610119.390 119.312GBX 1,193 102.16
2025-06-11BUY10119.520119.550 119.547GBX 1,195 101.95
2025-06-04BUY20113.490114.050 113.994GBX 2,280 101.13
2025-06-03BUY60113.600114.690 114.581GBX 6,875 100.96
2025-06-02BUY10112.950113.600 113.535GBX 1,135 100.81
2025-05-28BUY10111.520112.470 112.375GBX 1,124 100.34
2025-05-21BUY80110.460112.490 112.287GBX 8,983 99.58
2025-05-16BUY10113.420113.440 113.438GBX 1,134 98.97
2025-05-13SELL-1,454111.380112.200 112.118GBX -163,020 98.33 Loss of -20,053 on sale
2025-05-09BUY84105.940106.190 106.165GBX 8,918 98.00
2025-05-06BUY4292.17092.740 92.683GBX 3,893 97.90
2025-04-29BUY85591.17091.660 91.611GBX 78,327 98.52
2025-04-22BUY50586.09086.560 86.513GBX 43,689 99.55
2025-04-15BUY7785.01085.980 85.883GBX 6,613 101.37
2025-04-09BUY9091.44092.250 92.169GBX 8,295 102.93
2025-04-08SELL-1,03281.72086.950 86.427GBX -89,193 103.51 Profit of 17,626 on sale
2025-04-04BUY1883.53087.540 87.139GBX 1,569 104.65
2025-03-26BUY90100.780102.270 102.121GBX 9,191 105.84
2025-03-19BUY18100.290100.960 100.893GBX 1,816 107.04
2025-03-14BUY5498.64099.100 99.054GBX 5,349 108.17
2025-03-04BUY419109.010112.250 111.926GBX 46,897 110.80
2025-02-26BUY33111.830113.250 113.108GBX 3,733 110.14
2025-02-25BUY439110.530111.900 111.763GBX 49,064 110.10
2025-02-18BUY1,001109.560109.920 109.884GBX 109,994 109.90
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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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.