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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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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
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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
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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
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?
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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
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iShares MSCI USA UCITS ETF USD (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
2025-10-01 (Wednesday)78,214USD 8,834,271USD 8,834,271
2025-09-30 (Tuesday)77,914DIS holding increased by 600USD 8,921,153DIS holding increased by 47052USD 8,921,153600USD 47,052 USD 114.5 USD 114.78
2025-09-29 (Monday)77,314DIS holding increased by 299USD 8,874,101DIS holding increased by 135209USD 8,874,101299USD 135,209 USD 114.78 USD 113.47
2025-09-26 (Friday)77,015USD 8,738,892DIS holding increased by 36967USD 8,738,8920USD 36,967 USD 113.47 USD 112.99
2025-09-25 (Thursday)77,015USD 8,701,925DIS holding decreased by -33886USD 8,701,9250USD -33,886 USD 112.99 USD 113.43
2025-09-24 (Wednesday)77,015DIS holding increased by 3300USD 8,735,811DIS holding increased by 268906USD 8,735,8113,300USD 268,906 USD 113.43 USD 114.86
2025-09-18 (Thursday)73,715USD 8,466,905DIS holding decreased by -91407USD 8,466,9050USD -91,407 USD 114.86 USD 116.1
2025-09-17 (Wednesday)73,715USD 8,558,312DIS holding increased by 64133USD 8,558,3120USD 64,133 USD 116.1 USD 115.23
2025-09-16 (Tuesday)73,715USD 8,494,179DIS holding decreased by -28749USD 8,494,1790USD -28,749 USD 115.23 USD 115.62
2025-09-15 (Monday)73,715DIS holding increased by 300USD 8,522,928DIS holding increased by 9725USD 8,522,928300USD 9,725 USD 115.62 USD 115.96
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 IE00B52SFT06

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY600 114.500* 108.03
2025-09-29BUY299 114.780* 107.99
2025-09-24BUY3,300 113.430* 107.90
2025-09-15BUY300 115.620* 107.72
2025-09-12SELL-300 115.960* 107.67 Profit of 32,301 on sale
2025-09-05BUY300 117.910* 107.37
2025-09-02BUY300 118.270* 107.31
2025-07-17SELL-300 122.210* 106.78 Profit of 32,033 on sale
2025-07-15SELL-300 118.980* 106.61 Profit of 31,984 on sale
2025-07-10BUY600 121.560* 106.34
2025-07-02BUY600 122.980* 105.66
2025-06-27BUY900 122.340* 105.42
2025-05-30BUY1,427 113.040* 103.68
2025-05-28SELL-293 111.520* 103.55 Profit of 30,340 on sale
2025-04-14BUY524 84.660* 105.33
2025-04-11BUY524 84.890* 105.56
2025-04-04SELL-11,528 83.530* 106.76 Profit of 1,230,782 on sale
2025-03-19SELL-524 100.290* 107.85 Profit of 56,514 on sale
2025-03-17SELL-524 99.360* 108.09 Profit of 56,638 on sale
2025-03-12BUY1,048 98.760* 108.52
2025-03-11BUY1,048 97.900* 108.68
2025-03-10BUY3,144 103.080* 108.76
2025-03-07BUY1,048 105.510* 108.81
2025-03-06BUY524 105.430* 108.86
2025-03-05BUY524 109.310* 108.86
2025-03-04BUY1,572 109.010* 108.85
2025-03-03BUY1,048 112.790* 108.79
2025-02-27BUY2,620 111.310* 108.67
2025-02-26BUY1,048 111.830* 108.61
2025-02-18BUY1,572 109.560* 108.42
2025-02-05BUY524 110.540* 108.06
2025-01-31BUY524 113.060* 107.67
2024-12-30BUY1,048 110.800* 106.59
2024-11-25SELL-1,285 116.000* 100.97 Profit of 129,742 on sale
2024-11-20BUY2,136 114.260* 98.65
2024-11-18BUY2,670 113.540* 96.86
2024-11-12BUY534 100.990* 96.58
2024-11-07BUY2,670 98.930* 96.21
2024-10-24BUY534 95.400* 96.53
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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