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Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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 S&P 500 Communication Sector 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
2025-11-12 (Wednesday)452,221USD 52,751,580USD 52,751,580
2025-11-11 (Tuesday)452,221USD 51,937,582DIS holding increased by 1180297USD 51,937,5820USD 1,180,297 USD 114.85 USD 112.24
2025-11-10 (Monday)452,221USD 50,757,285DIS holding increased by 678331USD 50,757,2850USD 678,331 USD 112.24 USD 110.74
2025-11-07 (Friday)452,221USD 50,078,954DIS holding increased by 113056USD 50,078,9540USD 113,056 USD 110.74 USD 110.49
2025-11-06 (Thursday)452,221DIS holding decreased by -1900USD 49,965,898DIS holding decreased by -605017USD 49,965,898-1,900USD -605,017 USD 110.49 USD 111.36
2025-11-05 (Wednesday)454,121USD 50,570,915DIS holding decreased by -49953USD 50,570,9150USD -49,953 USD 111.36 USD 111.47
2025-11-04 (Tuesday)454,121USD 50,620,868DIS holding decreased by -295179USD 50,620,8680USD -295,179 USD 111.47 USD 112.12
2025-11-03 (Monday)454,121USD 50,916,047DIS holding decreased by -227060USD 50,916,0470USD -227,060 USD 112.12 USD 112.62
2025-10-31 (Friday)454,121DIS holding decreased by -1900USD 51,143,107DIS holding increased by 141718USD 51,143,107-1,900USD 141,718 USD 112.62 USD 111.84
2025-10-30 (Thursday)456,021DIS holding decreased by -3800USD 51,001,389DIS holding increased by 310722USD 51,001,389-3,800USD 310,722 USD 111.84 USD 110.24
2025-10-29 (Wednesday)459,821USD 50,690,667DIS holding decreased by -648348USD 50,690,6670USD -648,348 USD 110.24 USD 111.65
2025-10-28 (Tuesday)459,821USD 51,339,015DIS holding decreased by -317276USD 51,339,0150USD -317,276 USD 111.65 USD 112.34
2025-10-27 (Monday)459,821USD 51,656,291DIS holding increased by 303482USD 51,656,2910USD 303,482 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 IE00BDDRF478

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-1,900111.710109.180 109.433GBX -207,923 108.67 Loss of -1,454 on sale
2025-10-31SELL-1,900113.100110.570 110.823GBX -210,564 108.60 Loss of -4,218 on sale
2025-10-30SELL-3,800113.580109.550 109.953GBX -417,821 108.59 Loss of -5,192 on sale
2025-10-20BUY1,900111.960112.250 112.221GBX 213,220 108.43
2025-10-17SELL-1,900110.670111.460 111.381GBX -211,624 108.42 Loss of -5,627 on sale
2025-10-14SELL-1,900111.170111.840 111.773GBX -212,369 108.38 Loss of -6,449 on sale
2025-09-24BUY44,438113.430114.150 114.078GBX 5,069,398 108.10
2025-09-17BUY1,731116.100116.660 116.604GBX 201,842 108.02
2025-09-09BUY2,140117.370119.050 118.882GBX 254,407 107.73
2025-09-08BUY4,514118.840118.880 118.876GBX 536,606 107.66
2025-09-05BUY9,021117.910119.780 119.593GBX 1,078,848 107.60
2025-07-29BUY3,408119.910120.810 120.720GBX 411,414 107.13
2025-07-22BUY3,408121.060121.430 121.393GBX 413,707 106.84
2025-07-21SELL-5,112120.840121.970 121.857GBX -622,933 106.75 Loss of -77,205 on sale
2025-07-17SELL-827122.210122.390 122.372GBX -101,202 106.56 Loss of -13,079 on sale
2025-07-02BUY8,615122.980123.700 123.628GBX 1,065,055 105.71
2025-06-27BUY3,446122.340122.940 122.880GBX 423,444 105.47
2025-06-24BUY8,615118.650119.080 119.037GBX 1,025,504 105.16
2025-06-20SELL-8,842117.630119.050 118.908GBX -1,051,385 104.98 Loss of -123,147 on sale
2025-06-18BUY5,298117.860118.750 118.661GBX 628,666 104.79
2025-06-17BUY8,830118.130119.330 119.210GBX 1,052,624 104.69
2025-06-16SELL-3,532119.480120.340 120.254GBX -424,737 104.58 Loss of -55,354 on sale
2025-06-13BUY17,660117.940118.320 118.282GBX 2,088,860 104.48
2025-06-06BUY1,766113.900114.220 114.188GBX 201,656 103.98
2025-06-03BUY7,064113.600114.690 114.581GBX 809,400 103.76
2025-06-02BUY5,298112.950113.600 113.535GBX 601,508 103.69
2025-05-30BUY3,532113.040113.350 113.319GBX 400,243 103.61
2025-05-28BUY15,894111.520112.470 112.375GBX 1,786,088 103.47
2025-05-27BUY14,128112.360112.890 112.837GBX 1,594,161 103.40
2025-05-21SELL-3,532110.460112.490 112.287GBX -396,598 103.16 Loss of -32,221 on sale
2025-05-19BUY3,532112.660112.990 112.957GBX 398,964 103.00
2025-05-15BUY1,766112.220112.850 112.787GBX 199,182 102.83
2025-05-14BUY1,766112.940113.410 113.363GBX 200,199 102.73
2025-05-13BUY3,532111.380112.200 112.118GBX 396,001 102.66
2025-05-12BUY1,766110.490110.940 110.895GBX 195,841 102.58
2025-05-08BUY1,766105.120106.190 106.083GBX 187,343 102.53
2025-05-07SELL-1,766102.090103.310 103.188GBX -182,230 102.53 Loss of -1,157 on sale
2025-04-22BUY1,76686.09086.560 86.513GBX 152,782 103.95
2025-04-10BUY1,76685.23089.010 88.632GBX 156,524 105.73
2025-04-07SELL-1,76683.30086.630 86.297GBX -152,400 106.46 Profit of 35,601 on sale
2025-04-04SELL-7,06483.53087.540 87.139GBX -615,550 106.73 Profit of 138,405 on sale
2025-04-02SELL-7,06497.88098.310 98.267GBX -694,158 106.84 Profit of 60,560 on sale
2025-03-31SELL-5,29898.70098.850 98.835GBX -523,628 107.06 Profit of 43,556 on sale
2025-03-24BUY1,766100.180100.440 100.414GBX 177,331 107.51
2025-03-21SELL-11,98099.46099.890 99.847GBX -1,196,167 107.62 Profit of 93,132 on sale
2025-03-20BUY7,35298.860100.050 99.931GBX 734,693 107.74
2025-03-13BUY1,83896.87098.650 98.472GBX 180,992 108.39
2025-03-07SELL-3,676105.510105.770 105.744GBX -388,715 108.83 Profit of 11,356 on sale
2025-03-05SELL-3,676109.310110.940 110.777GBX -407,216 108.83 Loss of -7,173 on sale
2025-03-03SELL-1,838112.790115.550 115.274GBX -211,874 108.76 Loss of -11,977 on sale
2025-02-27BUY1,838111.310113.120 112.939GBX 207,582 108.63
2025-02-25SELL-1,838110.530111.900 111.763GBX -205,420 108.54 Loss of -5,925 on sale
2025-02-21BUY3,456108.660111.760 111.450GBX 385,171 108.49
2025-02-11SELL-9,200109.020109.050 109.047GBX -1,003,232 108.23 Loss of -7,513 on sale
2025-02-04BUY960113.300114.660 114.524GBX 109,943 107.88
2025-01-30BUY3,668113.430115.180 115.005GBX 421,838 107.44
2025-01-28SELL-1,834112.140112.960 112.878GBX -207,018 107.16 Loss of -10,486 on sale
2025-01-23BUY5,502111.040111.070 111.067GBX 611,091 106.72
2025-01-02BUY6,474110.820112.200 112.062GBX 725,489 106.59
2024-12-05BUY1,815116.500117.270 117.193GBX 212,705 105.35
2024-12-04BUY1,815116.990117.290 117.260GBX 212,827 104.93
2024-12-02BUY1,815117.160118.630 118.483GBX 215,047 104.02
2024-11-18BUY1,815113.540115.440 115.250GBX 209,179 96.86
2024-11-04SELL-3,63095.79096.020 95.997GBX -348,469 95.94 Loss of -189 on sale
2024-10-31BUY3,63096.20096.630 96.587GBX 350,611 95.93
2024-10-30BUY3,63095.08096.710 96.547GBX 350,466 96.05
2024-10-25SELL-1,81595.03096.850 96.668GBX -175,452 96.25 Loss of -759 on sale
2024-10-23BUY1,81596.24097.140 97.050GBX 176,146 96.68
2024-10-22BUY1,81596.74097.260 97.208GBX 176,433 96.62
2024-10-21BUY3,63096.62097.450 97.367GBX 353,442 0.00
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.