Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund iShares MSCI World EUR 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 IBCH(EUR) F
ETF Ticker IBCH.DE(EUR) CXE
ETF Ticker IWDE.AS(EUR) CXE
ETF Ticker IWDE.LS(EUR) CXE
ETF Ticker IWDE.MI(EUR) CXE
ETF Ticker IWDEz(EUR) CXE
ETF Ticker IWDE(EUR) Euronext Amsterdam

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

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 MSCI World EUR 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
2025-12-10 (Wednesday)	116,711	USD 10,910,203	USD 10,910,203	375	USD 139,241	USD 93.4805	USD 92.5849
2025-12-08 (Monday)	116,336	USD 10,770,962	USD 10,770,962	0	USD 253,980	USD 92.5849	USD 90.4018
2025-12-05 (Friday)	116,336	USD 10,516,982	USD 10,516,982	0	USD -31,720	USD 90.4018	USD 90.6744
2025-12-03 (Wednesday)	116,336	USD 10,548,702	USD 10,548,702	0	USD -131,603	USD 90.6744	USD 91.8057
2025-12-01 (Monday)	116,336	USD 10,680,305	USD 10,680,305	0	USD 208,010	USD 91.8057	USD 90.0177
2025-11-28 (Friday)	116,336	USD 10,472,295	USD 10,472,295	0	USD 94,415	USD 90.0177	USD 89.2061
2025-11-27 (Thursday)	116,336	USD 10,377,880	USD 10,377,880	0	USD -4,029	USD 89.2061	USD 89.2407
2025-11-26 (Wednesday)	116,336	USD 10,381,909	USD 10,381,909	-374	USD -46,035	USD 89.2407	USD 89.3492

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 IE00B441G979

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
2025-12-10 BUY 375 109.665 106.580 106.889 GBX 40,083 94.49
2025-11-26 SELL -374 104.251 102.880 103.017 GBX -38,528 94.68 Loss of -3,117 on sale
2025-11-26 SELL -374 104.251 102.880 103.017 GBX -38,528 94.68 Loss of -3,117 on sale
2025-11-19 SELL -2,250 107.590 104.080 104.431 GBX -234,970 94.84 Loss of -21,591 on sale
2025-11-11 SELL -1,122 114.970 112.420 112.675 GBX -126,421 94.81 Loss of -20,049 on sale
2025-11-04 BUY 748 111.785 110.640 110.754 GBX 82,844 94.76
2025-10-24 SELL -376 111.680 113.650 113.453 GBX -42,658 94.68 Loss of -7,060 on sale
2025-10-20 SELL -1,880 111.960 112.250 112.221 GBX -210,975 94.59 Loss of -33,147 on sale
2025-10-15 SELL -1,504 111.710 112.680 112.583 GBX -169,325 94.58 Loss of -27,078 on sale
2025-09-17 BUY 752 116.100 116.660 116.604 GBX 87,686 94.39
2025-08-19 BUY 750 116.270 116.990 116.918 GBX 87,688 94.06
2025-08-05 SELL -375 118.320 119.570 119.445 GBX -44,792 93.84 Loss of -9,603 on sale
2025-07-11 SELL -382 119.870 121.230 121.094 GBX -46,258 92.62 Loss of -10,877 on sale
2025-07-03 BUY 382 124.000 124.240 124.216 GBX 47,451 92.07
2025-07-02 BUY 1,532 122.980 123.700 123.628 GBX 189,398 91.92
2025-06-30 BUY 7,020 124.010 124.690 124.622 GBX 874,846 91.75
2025-06-20 SELL -1,860 117.630 119.050 118.908 GBX -221,169 90.87 Loss of -52,142 on sale
2025-05-23 BUY 744 109.720 110.350 110.287 GBX 82,054 87.44
2025-05-20 BUY 744 112.360 113.400 113.296 GBX 84,292 86.81
2025-05-14 BUY 744 112.940 113.410 113.363 GBX 84,342 85.68
2025-05-06 BUY 1,488 92.170 92.740 92.683 GBX 137,912 84.67
2025-05-02 BUY 372 92.490 93.190 93.120 GBX 34,641 84.83
2025-05-01 BUY 1,119 90.810 91.610 91.530 GBX 102,422 84.94
2025-04-30 BUY 4,035 90.950 91.190 91.166 GBX 367,855 85.07
2025-04-29 BUY 1,436 91.170 91.660 91.611 GBX 131,553 85.20
2025-04-28 BUY 359 90.160 91.370 91.249 GBX 32,758 85.36
2025-04-25 BUY 359 90.280 90.340 90.334 GBX 32,430 85.53
2025-04-23 BUY 718 87.290 89.870 89.612 GBX 64,341 85.97
2025-04-16 BUY 718 82.770 84.800 84.597 GBX 60,741 88.02
2025-04-15 BUY 718 85.010 85.980 85.883 GBX 61,664 88.49
2025-04-11 BUY 1,074 84.890 85.670 85.592 GBX 91,926 89.55
2025-04-09 BUY 1,432 91.440 92.250 92.169 GBX 131,986 90.38
2025-04-08 BUY 358 81.720 86.950 86.427 GBX 30,941 91.06
2025-03-31 BUY 2,256 98.700 98.850 98.835 GBX 222,972 92.79
2025-03-21 BUY 1,400 99.460 99.890 99.847 GBX 139,786 92.84
2025-03-19 BUY 350 100.290 100.960 100.893 GBX 35,313 93.08
2025-03-13 BUY 350 96.870 98.650 98.472 GBX 34,465 94.82
2024-11-12 BUY 362 100.990 101.290 101.260 GBX 36,656 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	375	109.665	106.580	106.889	GBX 40,083	94.49
2025-11-26	SELL	-374	104.251	102.880	103.017	GBX -38,528	94.68 Loss of -3,117 on sale
2025-11-26	SELL	-374	104.251	102.880	103.017	GBX -38,528	94.68 Loss of -3,117 on sale
2025-11-19	SELL	-2,250	107.590	104.080	104.431	GBX -234,970	94.84 Loss of -21,591 on sale
2025-11-11	SELL	-1,122	114.970	112.420	112.675	GBX -126,421	94.81 Loss of -20,049 on sale
2025-11-04	BUY	748	111.785	110.640	110.754	GBX 82,844	94.76
2025-10-24	SELL	-376	111.680	113.650	113.453	GBX -42,658	94.68 Loss of -7,060 on sale
2025-10-20	SELL	-1,880	111.960	112.250	112.221	GBX -210,975	94.59 Loss of -33,147 on sale
2025-10-15	SELL	-1,504	111.710	112.680	112.583	GBX -169,325	94.58 Loss of -27,078 on sale
2025-09-17	BUY	752	116.100	116.660	116.604	GBX 87,686	94.39
2025-08-19	BUY	750	116.270	116.990	116.918	GBX 87,688	94.06
2025-08-05	SELL	-375	118.320	119.570	119.445	GBX -44,792	93.84 Loss of -9,603 on sale
2025-07-11	SELL	-382	119.870	121.230	121.094	GBX -46,258	92.62 Loss of -10,877 on sale
2025-07-03	BUY	382	124.000	124.240	124.216	GBX 47,451	92.07
2025-07-02	BUY	1,532	122.980	123.700	123.628	GBX 189,398	91.92
2025-06-30	BUY	7,020	124.010	124.690	124.622	GBX 874,846	91.75
2025-06-20	SELL	-1,860	117.630	119.050	118.908	GBX -221,169	90.87 Loss of -52,142 on sale
2025-05-23	BUY	744	109.720	110.350	110.287	GBX 82,054	87.44
2025-05-20	BUY	744	112.360	113.400	113.296	GBX 84,292	86.81
2025-05-14	BUY	744	112.940	113.410	113.363	GBX 84,342	85.68
2025-05-06	BUY	1,488	92.170	92.740	92.683	GBX 137,912	84.67
2025-05-02	BUY	372	92.490	93.190	93.120	GBX 34,641	84.83
2025-05-01	BUY	1,119	90.810	91.610	91.530	GBX 102,422	84.94
2025-04-30	BUY	4,035	90.950	91.190	91.166	GBX 367,855	85.07
2025-04-29	BUY	1,436	91.170	91.660	91.611	GBX 131,553	85.20
2025-04-28	BUY	359	90.160	91.370	91.249	GBX 32,758	85.36
2025-04-25	BUY	359	90.280	90.340	90.334	GBX 32,430	85.53
2025-04-23	BUY	718	87.290	89.870	89.612	GBX 64,341	85.97
2025-04-16	BUY	718	82.770	84.800	84.597	GBX 60,741	88.02
2025-04-15	BUY	718	85.010	85.980	85.883	GBX 61,664	88.49
2025-04-11	BUY	1,074	84.890	85.670	85.592	GBX 91,926	89.55
2025-04-09	BUY	1,432	91.440	92.250	92.169	GBX 131,986	90.38
2025-04-08	BUY	358	81.720	86.950	86.427	GBX 30,941	91.06
2025-03-31	BUY	2,256	98.700	98.850	98.835	GBX 222,972	92.79
2025-03-21	BUY	1,400	99.460	99.890	99.847	GBX 139,786	92.84
2025-03-19	BUY	350	100.290	100.960	100.893	GBX 35,313	93.08
2025-03-13	BUY	350	96.870	98.650	98.472	GBX 34,465	94.82
2024-11-12	BUY	362	100.990	101.290	101.260	GBX 36,656	0.00

* (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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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.

Stock Name / Fund	iShares MSCI World EUR 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	IBCH(EUR) F
ETF Ticker	IBCH.DE(EUR) CXE
ETF Ticker	IWDE.AS(EUR) CXE
ETF Ticker	IWDE.LS(EUR) CXE
ETF Ticker	IWDE.MI(EUR) CXE
ETF Ticker	IWDEz(EUR) CXE
ETF Ticker	IWDE(EUR) Euronext Amsterdam