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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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?
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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 12:32:51
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 10:54:00
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 07:25:00
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 13:56:00
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 08:30:00
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 14:17:00
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 12:50:00
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 12:47:52
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 14:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
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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 17:18:00
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 14:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
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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 11:59:00
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 04:08:46
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 07:30:00
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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 23:27:00
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 12:52:00
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 15:01:00
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Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2026-06-04 (Thursday)44,199USD 3,266,061DIS holding decreased by -3346USD 3,266,0610USD -3,346 USD 73.8945 USD 73.9702
2026-06-03 (Wednesday)44,199USD 3,269,407DIS holding decreased by -57534USD 3,269,4070USD -57,534 USD 73.9702 USD 75.2719
2026-06-02 (Tuesday)44,199USD 3,326,941DIS holding decreased by -56030USD 3,326,9410USD -56,030 USD 75.2719 USD 76.5395
2026-06-01 (Monday)44,199USD 3,382,971DIS holding increased by 43986USD 3,382,9710USD 43,986 USD 76.5395 USD 75.5444
2026-05-29 (Friday)44,199USD 3,338,985DIS holding decreased by -74709USD 3,338,9850USD -74,709 USD 75.5444 USD 77.2346
2026-05-28 (Thursday)44,199USD 3,413,694DIS holding decreased by -17620USD 3,413,6940USD -17,620 USD 77.2346 USD 77.6333
2026-05-27 (Wednesday)44,199USD 3,431,314DIS holding increased by 37483USD 3,431,3140USD 37,483 USD 77.6333 USD 76.7852
2026-05-26 (Tuesday)44,199USD 3,393,831DIS holding increased by 21986USD 3,393,8310USD 21,986 USD 76.7852 USD 76.2878
2026-05-25 (Monday)44,199USD 3,371,845DIS holding decreased by -17069USD 3,371,8450USD -17,069 USD 76.2878 USD 76.674
2026-05-22 (Friday)44,199USD 3,388,914DIS holding decreased by -24673USD 3,388,9140USD -24,673 USD 76.674 USD 77.2322
2026-05-21 (Thursday)44,199USD 3,413,587DIS holding decreased by -10351USD 3,413,5870USD -10,351 USD 77.2322 USD 77.4664
2026-05-20 (Wednesday)44,199USD 3,423,938DIS holding increased by 48334USD 3,423,9380USD 48,334 USD 77.4664 USD 76.3729
2026-05-19 (Tuesday)44,199USD 3,375,604DIS holding decreased by -53205USD 3,375,6040USD -53,205 USD 76.3729 USD 77.5766
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 IE00B3Y8X563

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-04-30BUY1,187104.120100.420 100.790GBX 119,638 81.51
2026-04-10BUY375100.15898.820 98.954GBX 37,108 81.71
2026-03-31SELL-1,11396.88594.190 94.460GBX -105,133 81.96 Loss of -13,912 on sale
2026-03-09SELL-385 75.897* 82.37 Profit of 31,714 on sale
2026-02-27SELL-832 78.872* 82.47 Profit of 68,614 on sale
2026-01-30BUY842112.945110.990 111.185GBX 93,618 82.66
2026-01-05BUY387116.030111.380 111.845GBX 43,284 82.64
2025-12-31BUY754114.880113.550 113.683GBX 85,717 82.63
2025-12-31BUY754114.880113.550 113.683GBX 85,717 82.63
2025-12-01BUY380106.830104.500 104.733GBX 39,799 82.67
2025-10-31SELL-741113.100110.570 110.823GBX -82,120 82.73 Loss of -20,820 on sale
2025-10-27SELL-386112.340112.600 112.574GBX -43,454 82.70 Loss of -11,533 on sale
2025-09-30SELL-721114.500114.880 114.842GBX -82,801 82.61 Loss of -23,237 on sale
2025-09-29BUY392114.780115.010 114.987GBX 45,075 82.60
2025-09-24BUY392113.430114.150 114.078GBX 44,719 82.56
2025-08-29BUY749118.380118.650 118.623GBX 88,849 82.25
2025-07-31SELL-1,519119.110119.910 119.830GBX -182,022 82.20 Loss of -57,160 on sale
2025-07-18SELL-398121.420122.160 122.086GBX -48,590 81.90 Loss of -15,993 on sale
2025-07-03BUY398124.000124.240 124.216GBX 49,438 81.46
2025-06-30BUY1,025124.010124.690 124.622GBX 127,738 81.33
2025-06-26BUY393121.460121.670 121.649GBX 47,808 81.23
2025-06-12BUY393118.610119.390 119.312GBX 46,890 80.76
2025-05-13BUY389111.380112.200 112.118GBX 43,614 80.13
2025-04-30BUY1,44390.95091.190 91.166GBX 131,553 80.70
2025-04-23SELL-37687.29089.870 89.612GBX -33,694 81.39 Loss of -3,090 on sale
2025-04-16BUY37682.77084.800 84.597GBX 31,808 82.36
2025-04-08BUY37681.72086.950 86.427GBX 32,497 83.52
2025-03-31BUY1,18098.70098.850 98.835GBX 116,625 84.26
2025-03-17BUY36699.360100.120 100.044GBX 36,616 85.27
2025-03-03BUY366112.790115.550 115.274GBX 42,190 85.97
2025-02-03BUY364114.000114.600 114.540GBX 41,693 84.81
2025-01-30BUY364113.430115.180 115.005GBX 41,862 84.51
2025-01-02SELL-582110.820112.200 112.062GBX -65,220 83.49 Loss of -16,628 on sale
2024-12-06BUY370116.730117.260 117.207GBX 43,367 82.63
2024-11-29SELL-544117.470117.740 117.713GBX -64,036 80.73 Loss of -20,116 on sale
2024-10-31SELL-1,62696.20096.630 96.587GBX -157,050 73.88 Loss of -36,914 on sale
2024-10-25BUY39195.03096.850 96.668GBX 37,797 74.20
2024-10-22BUY78296.74097.260 97.208GBX 76,017 74.32
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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