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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)170,210USD 19,548,619USD 19,548,619
2025-11-10 (Monday)170,210DIS holding increased by 2090USD 19,104,370DIS holding increased by 486761USD 19,104,3702,090USD 486,761 USD 112.24 USD 110.74
2025-11-07 (Friday)168,120DIS holding increased by 950USD 18,617,609DIS holding increased by 146996USD 18,617,609950USD 146,996 USD 110.74 USD 110.49
2025-11-06 (Thursday)167,170USD 18,470,613DIS holding decreased by -145438USD 18,470,6130USD -145,438 USD 110.49 USD 111.36
2025-11-05 (Wednesday)167,170USD 18,616,051DIS holding decreased by -18389USD 18,616,0510USD -18,389 USD 111.36 USD 111.47
2025-11-04 (Tuesday)167,170DIS holding increased by 760USD 18,634,440DIS holding decreased by -23449USD 18,634,440760USD -23,449 USD 111.47 USD 112.12
2025-11-03 (Monday)166,410DIS holding increased by 191USD 18,657,889DIS holding decreased by -61695USD 18,657,889191USD -61,695 USD 112.12 USD 112.62
2025-10-31 (Friday)166,219USD 18,719,584DIS holding increased by 129651USD 18,719,5840USD 129,651 USD 112.62 USD 111.84
2025-10-30 (Thursday)166,219USD 18,589,933DIS holding increased by 265950USD 18,589,9330USD 265,950 USD 111.84 USD 110.24
2025-10-29 (Wednesday)166,219USD 18,323,983DIS holding decreased by -234368USD 18,323,9830USD -234,368 USD 110.24 USD 111.65
2025-10-28 (Tuesday)166,219USD 18,558,351DIS holding decreased by -114691USD 18,558,3510USD -114,691 USD 111.65 USD 112.34
2025-10-27 (Monday)166,219USD 18,673,042DIS holding increased by 109704USD 18,673,0420USD 109,704 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 IE00BD1F4M44

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,090112.790111.045 111.219GBX 232,449 116.52
2025-11-07BUY950111.425110.040 110.179GBX 104,670 116.60
2025-11-04BUY760111.785110.640 110.754GBX 84,173 116.84
2025-11-03BUY191112.810111.030 111.208GBX 21,241 116.91
2025-10-23BUY780113.030113.830 113.750GBX 88,725 117.47
2025-10-22SELL-780113.080114.280 114.160GBX -89,045 117.54 Profit of 2,638 on sale
2025-10-21SELL-390114.300114.540 114.516GBX -44,661 117.60 Profit of 1,201 on sale
2025-10-20BUY195111.960112.250 112.221GBX 21,883 117.69
2025-10-17BUY390110.670111.460 111.381GBX 43,439 117.81
2025-10-16SELL-585109.880112.090 111.869GBX -65,443 117.95 Profit of 3,558 on sale
2025-10-15SELL-390111.710112.680 112.583GBX -43,907 118.06 Profit of 2,137 on sale
2025-10-03SELL-1,146112.470113.570 113.460GBX -130,025 118.29 Profit of 5,540 on sale
2025-10-02BUY573112.140113.170 113.067GBX 64,787 118.41
2025-10-01SELL-573112.950116.060 115.749GBX -66,324 118.52 Profit of 1,585 on sale
2025-09-30SELL-191114.500114.880 114.842GBX -21,935 118.59 Profit of 717 on sale
2025-09-29SELL-191114.780115.010 114.987GBX -21,963 118.67 Profit of 703 on sale
2025-09-25BUY951112.990114.050 113.944GBX 108,361 118.90
2025-09-16BUY573115.230115.850 115.788GBX 66,347 119.13
2025-09-15BUY191115.620116.750 116.637GBX 22,278 119.21
2025-09-12SELL-2,483115.960117.010 116.905GBX -290,275 119.29 Profit of 5,911 on sale
2025-09-10BUY573115.790117.510 117.338GBX 67,235 119.42
2025-07-28SELL-2,880120.370121.400 121.297GBX -349,335 119.44 Loss of -5,345 on sale
2025-07-21SELL-192120.840121.970 121.857GBX -23,397 119.11 Loss of -528 on sale
2025-07-17SELL-768122.210122.390 122.372GBX -93,982 119.01 Loss of -2,583 on sale
2025-07-16SELL-1,920119.820120.570 120.495GBX -231,350 118.98 Loss of -2,903 on sale
2025-07-10SELL-1,920121.560121.950 121.911GBX -234,069 118.82 Loss of -5,938 on sale
2025-07-08SELL-1,728121.820123.710 123.521GBX -213,444 118.63 Loss of -8,458 on sale
2025-07-07BUY3,395123.160124.610 124.465GBX 422,559 118.44
2025-07-03SELL-2,304124.000124.240 124.216GBX -286,194 117.93 Loss of -14,479 on sale
2025-06-30SELL-764124.010124.690 124.622GBX -95,211 117.38 Loss of -5,536 on sale
2025-06-27BUY190122.340122.940 122.880GBX 23,347 117.11
2025-06-25BUY760119.420119.720 119.690GBX 90,964 116.72
2025-06-23SELL-380117.750117.990 117.966GBX -44,827 116.53 Loss of -547 on sale
2025-06-18SELL-1,710117.860118.750 118.661GBX -202,910 116.21 Loss of -4,188 on sale
2025-06-17SELL-570118.130119.330 119.210GBX -67,950 116.04 Loss of -1,808 on sale
2025-06-13BUY190117.940118.320 118.282GBX 22,474 115.44
2025-06-11BUY3,755119.520119.550 119.547GBX 448,899 114.41
2025-06-04BUY558113.490114.050 113.994GBX 63,609 113.27
2025-06-03SELL-187113.600114.690 114.581GBX -21,427 112.95 Loss of -305 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.