Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for DIS
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
Show aggregate DIS holdings
News associated with DIS
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And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
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- Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
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- DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
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- 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
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- Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
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- 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
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- 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
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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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- The Trillion-Dollar AI Question
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- 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
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- 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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iShares MSCI World GBP Hedged UCITS ETF (Acc) DIS holdings
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|
| 2026-02-09 (Monday) | 12,019 | USD 941,259 | USD 941,259 | 0 | USD -18,389 | USD 78.3143 | USD 79.8442 |
| 2026-02-06 (Friday) | 12,019 | USD 959,648 | USD 959,648 | 0 | USD 38,434 | USD 79.8442 | USD 76.6465 |
| 2026-02-02 (Monday) | 12,019 | USD 921,214 | USD 921,214 | 0 | USD -66,757 | USD 76.6465 | USD 82.2008 |
| 2026-01-30 (Friday) | 12,019 | USD 987,971 | USD 987,971 | 337 | USD 40,986 | USD 82.2008 | USD 81.0636 |
| 2026-01-29 (Thursday) | 11,682 | USD 946,985 | USD 946,985 | 0 | USD 18,897 | USD 81.0636 | USD 79.446 |
| 2026-01-28 (Wednesday) | 11,682 | USD 928,088 | USD 928,088 | 0 | USD -11,552 | USD 79.446 | USD 80.4349 |
| 2026-01-27 (Tuesday) | 11,682 | USD 939,640 | USD 939,640 | 0 | USD -8,982 | USD 80.4349 | USD 81.2037 |
| 2026-01-26 (Monday) | 11,682 | USD 948,622 | USD 948,622 | 0 | USD -7,194 | USD 81.2037 | USD 81.8195 |
| 2026-01-23 (Friday) | 11,682 | USD 955,816 | USD 955,816 | 0 | USD -25,391 | USD 81.8195 | USD 83.9931 |
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 holdingsShare Trades of DIS by Blackrock for IE00B42YS929
Show aggregate share trades of DIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-30 | BUY | 337 | 112.945 | 110.990 | 111.185 | GBX 37,470 | - |
| 2026-01-06 | BUY | 378 | 114.020 | 113.470 | 113.525 | GBX 42,912 | - |
| 2025-12-03 | SELL | -378 | 105.849 | 104.470 | 104.608 | GBX -39,542 | - |
| 2025-10-03 | BUY | 377 | 112.470 | 113.570 | 113.460 | GBX 42,774 | - |
| 2025-08-21 | BUY | 377 | 116.210 | 116.660 | 116.615 | GBX 43,964 | - |
| 2025-07-31 | SELL | -298 | 119.110 | 119.910 | 119.830 | GBX -35,709 | - |
| 2025-07-02 | BUY | 387 | 122.980 | 123.700 | 123.628 | GBX 47,844 | - |
| 2025-06-30 | BUY | 240 | 124.010 | 124.690 | 124.622 | GBX 29,909 | - |
| 2025-04-30 | BUY | 265 | 90.950 | 91.190 | 91.166 | GBX 24,159 | - |
| 2025-03-31 | BUY | 322 | 98.700 | 98.850 | 98.835 | GBX 31,825 | - |
| 2024-12-30 | SELL | -358 | 110.800 | 111.540 | 111.466 | GBX -39,905 | - |
| 2024-11-29 | SELL | -210 | 117.470 | 117.740 | 117.713 | GBX -24,720 | - |
| 2024-11-25 | SELL | -126 | 116.000 | 116.580 | 116.522 | GBX -14,682 | - |
| 2024-11-18 | BUY | 369 | 113.540 | 115.440 | 115.250 | GBX 42,527 | - |
| 2024-10-31 | SELL | -321 | 96.200 | 96.630 | 96.587 | GBX -31,004 | - |
| 2024-10-30 | SELL | -381 | 95.080 | 96.710 | 96.547 | GBX -36,784 | - |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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