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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-26 (Friday)285,768USD 27,733,574USD 27,733,574
2025-09-25 (Thursday)285,768USD 27,652,915DIS holding increased by 50697USD 27,652,9150USD 50,697 USD 96.767 USD 96.5896
2025-09-24 (Wednesday)285,768USD 27,602,218USD 27,602,218
2025-09-18 (Thursday)285,768USD 27,873,057DIS holding decreased by -124972USD 27,873,0570USD -124,972 USD 97.5374 USD 97.9747
2025-09-17 (Wednesday)285,768USD 27,998,029DIS holding increased by 214493USD 27,998,0290USD 214,493 USD 97.9747 USD 97.2241
2025-09-16 (Tuesday)285,768DIS holding increased by 413USD 27,783,536DIS holding decreased by -276291USD 27,783,536413USD -276,291 USD 97.2241 USD 98.333
2025-09-15 (Monday)285,355DIS holding increased by 413USD 28,059,827DIS holding decreased by -116070USD 28,059,827413USD -116,070 USD 98.333 USD 98.8829
2025-09-12 (Friday)284,942USD 28,175,897DIS holding decreased by -269711USD 28,175,8970USD -269,711 USD 98.8829 USD 99.8295
2025-09-11 (Thursday)284,942USD 28,445,608DIS holding increased by 312217USD 28,445,6080USD 312,217 USD 99.8295 USD 98.7337
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 IE00B3ZW0K18

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY413 97.224* 98.22
2025-09-15BUY413 98.333* 98.22
2025-08-27BUY808 101.863* 98.19
2025-08-21BUY404 100.039* 98.15
2025-08-20SELL-808 100.352* 98.13 Profit of 79,292 on sale
2025-08-13BUY808 99.526* 98.12
2025-08-12BUY404 97.543* 98.12
2025-08-08SELL-404 96.457* 98.14 Profit of 39,647 on sale
2025-08-05BUY808 102.300* 98.11
2025-08-04SELL-1,616 103.204* 98.08 Profit of 158,494 on sale
2025-08-01SELL-404 100.904* 98.06 Profit of 39,617 on sale
2025-07-31SELL-6,995 104.067* 98.03 Profit of 685,705 on sale
2025-07-30BUY415 104.129* 97.99
2025-07-18SELL-1,245 104.246* 97.78 Profit of 121,739 on sale
2025-07-16SELL-830 103.324* 97.70 Profit of 81,093 on sale
2025-07-10BUY415 104.071* 97.57
2025-07-07BUY830 104.920* 97.45
2025-07-02BUY415 104.508* 97.31
2025-06-24BUY808 102.135* 97.10
2025-06-23BUY404 102.120* 97.06
2025-06-18BUY404 102.411* 96.95
2025-06-17BUY404 102.481* 96.92
2025-06-05SELL-808 98.215* 96.63 Profit of 78,075 on sale
2025-06-03BUY808 99.715* 96.59
2025-05-28BUY4,455 98.673* 96.51
2025-05-27BUY1,215 99.070* 96.49
2025-05-22SELL-405 98.533* 96.48 Profit of 39,074 on sale
2025-05-21SELL-405 97.399* 96.47 Profit of 39,071 on sale
2025-05-20SELL-810 99.712* 96.45 Profit of 78,120 on sale
2025-05-19SELL-810 100.111* 96.42 Profit of 78,097 on sale
2025-05-15BUY405 100.313* 96.34
2025-05-14BUY810 100.718* 96.31
2025-05-13BUY1,215 99.781* 96.28
2025-05-12BUY2,430 99.433* 96.25
2025-05-09BUY1,215 94.014* 96.27
2025-05-02BUY405 81.353* 96.75
2025-04-30BUY12,828 80.009* 97.04
2025-04-28BUY386 79.234* 97.36
2025-04-25SELL-386 79.412* 97.52 Profit of 37,644 on sale
2025-04-24BUY1,158 79.140* 97.69
2025-04-23BUY386 76.908* 97.89
2025-04-22BUY386 75.004* 98.10
2025-04-16SELL-386 72.717* 99.06 Profit of 38,235 on sale
2025-04-15BUY386 75.044* 99.29
2025-04-14BUY772 74.476* 99.54
2025-04-11BUY772 74.869* 99.79
2025-04-10BUY386 76.231* 100.03
2025-04-09BUY386 82.837* 100.21
2025-04-08BUY772 74.897* 100.47
2025-04-07SELL-386 76.265* 100.73 Profit of 38,881 on sale
2025-04-04SELL-2,316 76.016* 100.99 Profit of 233,892 on sale
2025-04-01SELL-770 90.357* 101.22 Profit of 77,942 on sale
2025-03-31BUY8,721 91.372* 101.33
2025-03-28SELL-740 90.613* 101.45 Profit of 75,073 on sale
2025-03-25BUY370 94.079* 101.72
2025-03-21SELL-1,480 92.016* 101.94 Profit of 150,875 on sale
2025-03-20SELL-1,110 91.140* 102.07 Profit of 113,299 on sale
2025-03-18BUY2,220 90.922* 102.33
2025-03-11SELL-370 89.595* 103.12 Profit of 38,153 on sale
2025-03-10SELL-1,110 95.114* 103.22 Profit of 114,576 on sale
2025-03-07SELL-2,590 97.065* 103.30 Profit of 267,556 on sale
2025-03-05SELL-1,110 101.551* 103.33 Profit of 114,693 on sale
2025-03-03SELL-1,480 107.568* 103.27 Profit of 152,832 on sale
2025-02-27SELL-370 106.895* 103.13 Profit of 38,156 on sale
2025-02-19BUY370 106.821* 102.88
2025-02-18BUY740 104.672* 102.85
2025-02-13BUY740 105.037* 102.74
2025-02-05SELL-2,960 106.069* 102.34 Profit of 302,932 on sale
2025-02-04BUY370 109.147* 102.21
2025-01-29BUY370 108.628* 101.65
2025-01-28BUY370 107.574* 101.52
2025-01-24BUY1,110 106.636* 101.27
2025-01-23BUY2,590 106.795* 101.15
2025-01-22BUY1,850 104.429* 101.07
2025-01-21BUY370 104.514* 100.99
2025-01-16BUY2,220 103.354* 100.82
2025-01-15BUY370 104.973* 100.71
2025-01-10BUY370 106.005* 100.30
2024-12-10BUY379 109.220* 99.64
2024-12-09BUY1,516 108.204* 99.38
2024-12-05SELL-758 110.181* 98.65 Profit of 74,774 on sale
2024-12-04BUY1,137 111.107* 98.22
2024-12-03SELL-1,895 110.720* 97.77 Profit of 185,274 on sale
2024-12-02BUY758 111.906* 97.25
2024-11-29SELL-7,454 111.219* 96.71 Profit of 720,869 on sale
2024-11-25BUY780 110.597* 94.14
2024-11-22SELL-390 111.095* 93.33 Profit of 36,399 on sale
2024-11-21SELL-390 109.143* 92.54 Profit of 36,090 on sale
2024-11-18BUY1,950 107.382* 89.92
2024-11-12BUY390 95.188* 89.59
2024-11-08BUY2,730 92.120* 89.04
2024-11-07BUY780 91.500* 88.85
2024-11-06BUY390 92.089* 88.58
2024-10-31SELL-6,459 88.611* 88.69 Profit of 572,863 on sale
2024-10-29BUY404 89.022* 88.83
2024-10-28BUY404 88.922* 88.81
2024-10-25BUY404 87.735* 89.08
2024-10-24BUY404 88.354* 89.33
2024-10-23SELL-808 89.318* 89.33 Profit of 72,181 on sale
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.