Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg 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 TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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?
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 VII PLC - iShares Dow Jones Indust Avg 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
2025-11-11 (Tuesday)207,217DIS holding increased by 1134USD 23,798,872DIS holding increased by 668116USD 23,798,8721,134USD 668,116 USD 114.85 USD 112.24
2025-11-10 (Monday)206,083USD 23,130,756DIS holding increased by 309125USD 23,130,7560USD 309,125 USD 112.24 USD 110.74
2025-11-07 (Friday)206,083USD 22,821,631DIS holding increased by 51520USD 22,821,6310USD 51,520 USD 110.74 USD 110.49
2025-11-06 (Thursday)206,083USD 22,770,111DIS holding decreased by -179292USD 22,770,1110USD -179,292 USD 110.49 USD 111.36
2025-11-05 (Wednesday)206,083USD 22,949,403DIS holding decreased by -22669USD 22,949,4030USD -22,669 USD 111.36 USD 111.47
2025-11-04 (Tuesday)206,083USD 22,972,072DIS holding decreased by -133954USD 22,972,0720USD -133,954 USD 111.47 USD 112.12
2025-11-03 (Monday)206,083USD 23,106,026DIS holding decreased by -103041USD 23,106,0260USD -103,041 USD 112.12 USD 112.62
2025-10-31 (Friday)206,083USD 23,209,067DIS holding increased by 160744USD 23,209,0670USD 160,744 USD 112.62 USD 111.84
2025-10-30 (Thursday)206,083DIS holding increased by 279USD 23,048,323DIS holding increased by 360490USD 23,048,323279USD 360,490 USD 111.84 USD 110.24
2025-10-29 (Wednesday)205,804USD 22,687,833DIS holding decreased by -290184USD 22,687,8330USD -290,184 USD 110.24 USD 111.65
2025-10-28 (Tuesday)205,804USD 22,978,017DIS holding decreased by -142004USD 22,978,0170USD -142,004 USD 111.65 USD 112.34
2025-10-27 (Monday)205,804USD 23,120,021DIS holding increased by 135830USD 23,120,0210USD 135,830 USD 112.34 USD 111.68
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 IE00B53L4350

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,134114.970112.420 112.675GBX 127,773 108.84
2025-10-30BUY279113.580109.550 109.953GBX 30,677 108.73
2025-10-24SELL-828111.680113.650 113.453GBX -93,939 108.67 Loss of -3,958 on sale
2025-10-23SELL-552113.030113.830 113.750GBX -62,790 108.65 Loss of -2,815 on sale
2025-10-21BUY552114.300114.540 114.516GBX 63,213 108.60
2025-10-16SELL-1,104109.880112.090 111.869GBX -123,503 108.56 Loss of -3,649 on sale
2025-10-15SELL-828111.710112.680 112.583GBX -93,219 108.55 Loss of -3,342 on sale
2025-10-14SELL-1,104111.170111.840 111.773GBX -123,397 108.53 Loss of -3,577 on sale
2025-09-18SELL-828114.860115.780 115.688GBX -95,790 108.24 Loss of -6,169 on sale
2025-09-17SELL-276116.100116.660 116.604GBX -32,183 108.19 Loss of -2,321 on sale
2025-09-15SELL-828115.620116.750 116.637GBX -96,575 108.11 Loss of -7,060 on sale
2025-07-28SELL-816120.370121.400 121.297GBX -98,978 107.38 Loss of -11,355 on sale
2025-07-24BUY1,020121.950123.400 123.255GBX 125,720 107.20
2025-07-18SELL-1,936121.420122.160 122.086GBX -236,359 106.94 Loss of -29,319 on sale
2025-07-15SELL-968118.980120.230 120.105GBX -116,262 106.68 Loss of -12,991 on sale
2025-07-09SELL-968120.610122.350 122.176GBX -118,266 106.32 Loss of -15,348 on sale
2025-06-26SELL-967121.460121.670 121.649GBX -117,635 105.40 Loss of -15,717 on sale
2025-06-23SELL-967117.750117.990 117.966GBX -114,073 105.11 Loss of -12,427 on sale
2025-06-12SELL-966118.610119.390 119.312GBX -115,255 104.43 Loss of -14,376 on sale
2025-06-03SELL-966113.600114.690 114.581GBX -110,685 103.83 Loss of -10,387 on sale
2025-05-23SELL-965109.720110.350 110.287GBX -106,427 103.37 Loss of -6,671 on sale
2025-05-14BUY963112.940113.410 113.363GBX 109,169 102.83
2025-04-30BUY1,92690.95091.190 91.166GBX 175,586 103.17
2025-04-24BUY1,92890.01090.240 90.217GBX 173,938 103.68
2025-04-08SELL-96381.72086.950 86.427GBX -83,229 106.23 Profit of 19,068 on sale
2025-04-04SELL-2,88983.53087.540 87.139GBX -251,745 106.76 Profit of 56,698 on sale
2025-03-31SELL-3,84898.70098.850 98.835GBX -380,317 107.08 Profit of 31,735 on sale
2025-03-18SELL-96299.35099.730 99.692GBX -95,904 107.97 Profit of 7,962 on sale
2025-03-17BUY1,23599.360100.120 100.044GBX 123,554 108.09
2025-03-13SELL-2,90196.87098.650 98.472GBX -285,667 108.38 Profit of 28,752 on sale
2025-03-05BUY1,928109.310110.940 110.777GBX 213,578 108.86
2025-02-27BUY963111.310113.120 112.939GBX 108,760 108.67
2025-02-24BUY5,778111.200111.560 111.524GBX 644,386 108.53
2025-02-19BUY963111.350111.760 111.719GBX 107,585 108.44
2025-02-18BUY963109.560109.920 109.884GBX 105,818 108.42
2025-02-13BUY961109.590109.760 109.743GBX 105,463 108.32
2025-02-12BUY962109.230109.530 109.500GBX 105,339 108.30
2025-02-07BUY4,805110.860112.550 112.381GBX 539,991 108.21
2025-02-05BUY961110.540118.590 117.785GBX 113,191 108.06
2025-01-31BUY961113.060114.010 113.915GBX 109,472 107.67
2024-12-30BUY1,920110.800111.540 111.466GBX 214,015 106.59
2024-12-03BUY1,918116.450117.230 117.152GBX 224,698 104.50
2024-11-29BUY1,916117.470117.740 117.713GBX 225,538 103.48
2024-11-27BUY958117.600118.200 118.140GBX 113,178 102.25
2024-11-26BUY957115.450116.420 116.323GBX 111,321 101.65
2024-11-21BUY957114.720116.250 116.097GBX 111,105 99.47
2024-11-20BUY1,914114.260114.370 114.359GBX 218,883 98.65
2024-11-18BUY956113.540115.440 115.250GBX 110,179 96.86
2024-11-12BUY2,868100.990101.290 101.260GBX 290,414 96.58
2024-11-08BUY1,91299.02099.260 99.236GBX 189,739 96.41
2024-11-07SELL-7,85598.93099.520 99.461GBX -781,266 96.21 Loss of -25,518 on sale
2024-11-06BUY1,02398.89099.550 99.484GBX 101,772 95.99
2024-11-05BUY1,02396.63096.670 96.666GBX 98,889 95.93
2024-10-30BUY2,04695.08096.710 96.547GBX 197,535 96.05
2024-10-25BUY1,02395.03096.850 96.668GBX 98,891 96.25
2024-10-23BUY1,02396.24097.140 97.050GBX 99,282 96.68
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.

Back to Listing

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.