Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(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?
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Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
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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?
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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
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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Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?
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iShares Core MSCI World 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
2026-02-09 (Monday)2,868,124USD 307,262,124DIS holding decreased by -4502955USD 307,262,1240USD -4,502,955 USD 107.13 USD 108.7
2026-02-06 (Friday)2,868,124DIS holding increased by 16170USD 311,765,079DIS holding increased by 13878484USD 311,765,07916,170USD 13,878,484 USD 108.7 USD 104.45
2026-02-02 (Monday)2,851,954USD 297,886,595DIS holding decreased by -23813816USD 297,886,5950USD -23,813,816 USD 104.45 USD 112.8
2026-01-30 (Friday)2,851,954USD 321,700,411DIS holding increased by 3479384USD 321,700,4110USD 3,479,384 USD 112.8 USD 111.58
2026-01-29 (Thursday)2,851,954USD 318,221,027DIS holding increased by 2766395USD 318,221,0270USD 2,766,395 USD 111.58 USD 110.61
2026-01-27 (Tuesday)2,851,954USD 315,454,632DIS holding decreased by -1996368USD 315,454,6320USD -1,996,368 USD 110.61 USD 111.31
2026-01-26 (Monday)2,851,954USD 317,451,000DIS holding increased by 941145USD 317,451,0000USD 941,145 USD 111.31 USD 110.98
2026-01-23 (Friday)2,851,954USD 316,509,855DIS holding decreased by -6359857USD 316,509,8550USD -6,359,857 USD 110.98 USD 113.21
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 IE000OHHIBC6

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY16,170 108.700* -
2026-01-15BUY1,540114.110112.170 112.364GBX 173,041 -
2026-01-14BUY3,850113.590112.260 112.393GBX 432,713 -
2026-01-08BUY4,620114.980112.545 112.788GBX 521,083 -
2026-01-07BUY2,695114.970112.510 112.756GBX 303,877 -
2026-01-06BUY3,465114.020113.470 113.525GBX 393,364 -
2026-01-05BUY4,235116.030111.380 111.845GBX 473,664 -
2025-12-19SELL-4,608113.478110.921 111.176GBX -512,301 -
2025-12-17BUY8,855112.125110.455 110.622GBX 979,558 -
2025-12-16BUY1,540112.850110.855 111.054GBX 171,024 -
2025-12-15BUY1,920111.550108.550 108.850GBX 208,992 -
2025-12-12BUY2,205113.340111.150 111.369GBX 245,569 -
2025-12-08BUY3,080108.045104.830 105.152GBX 323,867 -
2025-12-03BUY4,608105.849104.470 104.608GBX 482,033 -
2025-12-02BUY1,152106.570104.830 105.004GBX 120,965 -
2025-11-18BUY1,925107.080105.040 105.244GBX 202,595 -
2025-11-10BUY1,540112.790111.045 111.219GBX 171,278 -
2025-11-07BUY2,688111.425110.040 110.179GBX 296,160 -
2025-11-05BUY1,920111.960110.600 110.736GBX 212,613 -
2025-11-04BUY11,550111.785110.640 110.754GBX 1,279,214 -
2025-11-03BUY8,085112.810111.030 111.208GBX 899,117 -
2025-10-31BUY4,620113.100110.570 110.823GBX 512,002 -
2025-10-30BUY1,155113.580109.550 109.953GBX 126,996 -
2025-10-29BUY3,465110.240111.530 111.401GBX 386,004 -
2025-10-24BUY4,235111.680113.650 113.453GBX 480,473 -
2025-10-20BUY2,695111.960112.250 112.221GBX 302,436 -
2025-10-17BUY3,465110.670111.460 111.381GBX 385,935 -
2025-10-03BUY2,688112.470113.570 113.460GBX 304,980 -
2025-10-01BUY2,688112.950116.060 115.749GBX 311,133 -
2025-09-26SELL-16,896113.470113.570 113.560GBX -1,918,710 -
2025-09-18BUY3,072114.860115.780 115.688GBX 355,394 -
2025-09-15BUY768115.620116.750 116.637GBX 89,577 -
2025-09-09BUY4,992117.370119.050 118.882GBX 593,459 -
2025-09-05BUY9,600117.910119.780 119.593GBX 1,148,093 -
2025-08-21BUY1,155116.210116.660 116.615GBX 134,690 -
2025-08-20BUY1,925117.040117.890 117.805GBX 226,775 -
2025-08-18BUY1,540116.550117.010 116.964GBX 180,125 -
2025-08-06BUY5,376115.170116.120 116.025GBX 623,750 -
2025-08-05BUY8,064118.320119.570 119.445GBX 963,204 -
2025-08-04BUY6,160119.350119.520 119.503GBX 736,138 -
2025-08-01BUY1,536116.590117.890 117.760GBX 180,879 -
2025-07-31BUY3,072119.110119.910 119.830GBX 368,118 -
2025-07-30BUY2,688119.540120.500 120.404GBX 323,646 -
2025-07-29BUY4,224119.910120.810 120.720GBX 509,921 -
2025-07-23BUY3,456122.940123.180 123.156GBX 425,627 -
2025-07-22BUY1,920121.060121.430 121.393GBX 233,075 -
2025-07-18BUY1,152121.420122.160 122.086GBX 140,643 -
2025-07-16BUY1,536119.820120.570 120.495GBX 185,080 -
2025-07-14BUY2,688119.970120.500 120.447GBX 323,762 -
2025-07-11BUY1,536119.870121.230 121.094GBX 186,000 -
2025-07-09BUY2,304120.610122.350 122.176GBX 281,494 -
2025-07-08BUY1,152121.820123.710 123.521GBX 142,296 -
2025-07-07BUY3,072123.160124.610 124.465GBX 382,356 -
2025-07-02BUY6,912122.980123.700 123.628GBX 854,517 -
2025-06-30BUY9,600124.010124.690 124.622GBX 1,196,371 -
2025-06-18BUY2,681117.860118.750 118.661GBX 318,130 -
2025-06-04BUY7,660113.490114.050 113.994GBX 873,194 -
2025-06-03BUY1,149113.600114.690 114.581GBX 131,654 -
2025-05-30BUY47,601113.040113.350 113.319GBX 5,394,098 -
2025-05-16BUY1,508113.420113.440 113.438GBX 171,065 -
2025-05-09BUY1,885105.940106.190 106.165GBX 200,121 -
2025-05-06BUY2,26292.17092.740 92.683GBX 209,649 -
2025-04-30BUY1,51290.95091.190 91.166GBX 137,843 -
2025-04-25BUY3,77090.28090.340 90.334GBX 340,559 -
2025-04-24BUY3,01690.01090.240 90.217GBX 272,094 -
2025-04-23BUY1,50887.29089.870 89.612GBX 135,135 -
2025-04-17BUY2,26884.81085.780 85.683GBX 194,329 -
2025-04-16BUY3,02482.77084.800 84.597GBX 255,821 -
2025-04-15BUY6,42685.01085.980 85.883GBX 551,884 -
2025-04-14BUY2,64684.66086.450 86.271GBX 228,273 -
2025-04-11BUY6,42684.89085.670 85.592GBX 550,014 -
2025-04-10BUY1,51285.23089.010 88.632GBX 134,012 -
2025-04-09BUY9,48091.44092.250 92.169GBX 873,762 -
2025-04-08SELL-65681.72086.950 86.427GBX -56,696 -
2025-04-07SELL-1,89083.30086.630 86.297GBX -163,101 -
2025-04-04BUY2,26283.53087.540 87.139GBX 197,108 -
2025-03-31BUY10,55698.70098.850 98.835GBX 1,043,302 -
2025-03-27BUY2,262100.450101.030 100.972GBX 228,399 -
2025-03-26BUY7,540100.780102.270 102.121GBX 769,992 -
2025-03-24BUY1,885100.180100.440 100.414GBX 189,280 -
2025-03-19BUY3,393100.290100.960 100.893GBX 342,330 -
2025-03-17BUY6,40999.360100.120 100.044GBX 641,182 -
2025-03-11BUY4,52497.900101.040 100.726GBX 455,684 -
2025-03-07BUY1,131105.510105.770 105.744GBX 119,596 -
2025-03-05BUY4,524109.310110.940 110.777GBX 501,155 -
2025-03-04BUY3,016109.010112.250 111.926GBX 337,569 -
2025-02-26BUY1,508111.830113.250 113.108GBX 170,567 -
2025-02-25BUY2,639110.530111.900 111.763GBX 294,943 -
2025-02-24BUY2,639111.200111.560 111.524GBX 294,312 -
2025-02-18BUY10,556109.560109.920 109.884GBX 1,159,935 -
2025-02-14BUY2,262110.380110.510 110.497GBX 249,944 -
2025-02-13BUY3,770109.590109.760 109.743GBX 413,731 -
2025-02-12BUY3,016109.230109.530 109.500GBX 330,252 -
2025-02-10BUY1,131109.280111.380 111.170GBX 125,733 -
2025-02-06BUY1,131112.090112.680 112.621GBX 127,374 -
2025-02-05BUY2,262110.540118.590 117.785GBX 266,430 -
2025-02-04BUY2,639113.300114.660 114.524GBX 302,229 -
2025-01-31BUY1,131113.060114.010 113.915GBX 128,838 -
2024-12-30BUY2,262110.800111.540 111.466GBX 252,136 -
2024-12-27BUY3,016111.550112.120 112.063GBX 337,982 -
2024-12-20BUY2,262112.030112.970 112.876GBX 255,326 -
2024-12-18BUY1,508111.350116.120 115.643GBX 174,390 -
2024-12-17BUY5,655113.020114.040 113.938GBX 644,319 -
2024-12-16BUY696112.110113.070 112.974GBX 78,630 -
2024-12-13BUY14,326113.340114.960 114.798GBX 1,644,596 -
2024-12-11BUY9,802114.610115.050 115.006GBX 1,127,289 -
2024-12-10BUY7,917114.730114.950 114.928GBX 909,885 -
2024-12-09BUY6,032114.610117.180 116.923GBX 705,280 -
2024-12-06BUY4,147116.730117.260 117.207GBX 486,057 -
2024-12-05BUY7,163116.500117.270 117.193GBX 839,453 -
2024-12-04BUY3,016116.990117.290 117.260GBX 353,656 -
2024-12-03BUY6,032116.450117.230 117.152GBX 706,661 -
2024-12-02BUY7,540117.160118.630 118.483GBX 893,362 -
2024-11-29BUY6,786117.470117.740 117.713GBX 798,800 -
2024-11-27BUY3,016117.600118.200 118.140GBX 356,310 -
2024-11-26BUY8,648115.450116.420 116.323GBX 1,005,961 -
2024-11-25BUY752116.000116.580 116.522GBX 87,625 -
2024-11-21BUY3,016114.720116.250 116.097GBX 350,149 -
2024-11-20BUY4,901114.260114.370 114.359GBX 560,473 -
2024-11-19BUY3,393112.420112.500 112.492GBX 381,685 -
2024-11-18BUY12,064113.540115.440 115.250GBX 1,390,376 -
2024-11-11BUY4,901100.860100.900 100.896GBX 494,491 -
2024-11-08BUY3,39399.02099.260 99.236GBX 336,708 -
2024-11-07BUY3,77098.93099.520 99.461GBX 374,968 -
2024-11-06BUY1,88598.89099.550 99.484GBX 187,527 -
2024-11-05BUY6,03296.63096.670 96.666GBX 583,089 -
2024-11-01BUY5,65595.81096.390 96.332GBX 544,757 -
2024-10-31BUY3,01696.20096.630 96.587GBX 291,306 -
2024-10-30BUY1,88595.08096.710 96.547GBX 181,991 -
2024-10-29BUY2,90896.13096.620 96.571GBX 280,828 -
2024-10-28BUY3,01696.20096.690 96.641GBX 291,469 -
2024-10-21BUY3,01696.62097.450 97.367GBX 293,659 -
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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Note: 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.


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