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
2026-02-12 (Thursday)790,817USD 80,963,844DIS holding decreased by -4539290USD 80,963,8440USD -4,539,290 USD 102.38 USD 108.12
2026-02-11 (Wednesday)790,817USD 85,503,134DIS holding decreased by -1455103USD 85,503,1340USD -1,455,103 USD 108.12 USD 109.96
2026-02-10 (Tuesday)790,817USD 86,958,237DIS holding increased by 2238012USD 86,958,2370USD 2,238,012 USD 109.96 USD 107.13
2026-02-09 (Monday)790,817USD 84,720,225DIS holding decreased by -1241583USD 84,720,2250USD -1,241,583 USD 107.13 USD 108.7
2026-02-06 (Friday)790,817DIS holding increased by 2209USD 85,961,808DIS holding increased by 3591702USD 85,961,8082,209USD 3,591,702 USD 108.7 USD 104.45
2026-02-02 (Monday)788,608DIS holding decreased by -4418USD 82,370,106DIS holding decreased by -7083227USD 82,370,106-4,418USD -7,083,227 USD 104.45 USD 112.8
2026-01-30 (Friday)793,026USD 89,453,333DIS holding increased by 967492USD 89,453,3330USD 967,492 USD 112.8 USD 111.58
2026-01-29 (Thursday)793,026DIS holding increased by 6627USD 88,485,841DIS holding increased by 1502248USD 88,485,8416,627USD 1,502,248 USD 111.58 USD 110.61
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
2026-02-06BUY2,209 108.700* -
2026-02-02SELL-4,418108.600103.760 104.244GBX -460,550 -
2026-01-29BUY6,627111.670108.760 109.051GBX 722,681 -
2026-01-27BUY2,209111.800110.030 110.207GBX 243,447 -
2026-01-26BUY6,627112.410111.130 111.258GBX 737,307 -
2026-01-22BUY8,836114.280112.170 112.381GBX 992,999 -
2026-01-21BUY13,254113.240110.500 110.774GBX 1,468,199 -
2026-01-20BUY6,627111.090108.800 109.029GBX 722,535 -
2026-01-16BUY11,045113.850111.120 111.393GBX 1,230,336 -
2026-01-15BUY6,627114.110112.170 112.364GBX 744,636 -
2026-01-14BUY8,836113.590112.260 112.393GBX 993,105 -
2026-01-13SELL-2,209113.200111.610 111.769GBX -246,898 -
2026-01-12BUY15,463114.940112.550 112.789GBX 1,744,056 -
2026-01-09BUY4,418115.960113.900 114.106GBX 504,120 -
2026-01-08BUY8,836114.980112.545 112.788GBX 996,599 -
2026-01-07SELL-4,418114.970112.510 112.756GBX -498,156 -
2026-01-06BUY22,090114.020113.470 113.525GBX 2,507,767 -
2026-01-05BUY4,872116.030111.380 111.845GBX 544,909 -
2026-01-02BUY2,200113.440111.620 111.802GBX 245,964 -
2025-12-31BUY4,400114.880113.550 113.683GBX 500,205 -
2025-12-31BUY4,400114.880113.550 113.683GBX 500,205 -
2025-12-22SELL-2,200112.800111.150 111.315GBX -244,893 -
2025-12-19BUY54,479113.478110.921 111.176GBX 6,056,781 -
2025-12-17BUY2,021112.125110.455 110.622GBX 223,567 -
2025-12-16BUY64,672112.850110.855 111.054GBX 7,182,116 -
2025-12-15BUY70,735111.550108.550 108.850GBX 7,699,505 -
2025-12-10BUY2,021109.665106.580 106.889GBX 216,022 -
2025-12-04BUY2,021106.220104.510 104.681GBX 211,560 -
2025-12-02BUY2,021106.570104.830 105.004GBX 212,213 -
2025-12-01BUY4,042106.830104.500 104.733GBX 423,331 -
2025-11-28BUY6,063104.740103.250 103.399GBX 626,908 -
2025-11-25BUY6,063103.915102.000 102.192GBX 619,587 -
2025-11-21BUY27,227104.780102.690 102.899GBX 2,801,631 -
2025-11-17SELL-15,200107.670105.117 105.372GBX -1,601,659 -
2025-11-14SELL-3,800108.730105.300 105.643GBX -401,443 -
2025-11-13SELL-5,700109.360104.910 105.355GBX -600,524 -
2025-11-06SELL-1,900111.710109.180 109.433GBX -207,923 -
2025-10-31SELL-1,900113.100110.570 110.823GBX -210,564 -
2025-10-30SELL-3,800113.580109.550 109.953GBX -417,821 -
2025-10-20BUY1,900111.960112.250 112.221GBX 213,220 -
2025-10-17SELL-1,900110.670111.460 111.381GBX -211,624 -
2025-10-14SELL-1,900111.170111.840 111.773GBX -212,369 -
2025-09-24BUY44,438113.430114.150 114.078GBX 5,069,398 -
2025-09-17BUY1,731116.100116.660 116.604GBX 201,842 -
2025-09-09BUY2,140117.370119.050 118.882GBX 254,407 -
2025-09-08BUY4,514118.840118.880 118.876GBX 536,606 -
2025-09-05BUY9,021117.910119.780 119.593GBX 1,078,848 -
2025-07-29BUY3,408119.910120.810 120.720GBX 411,414 -
2025-07-22BUY3,408121.060121.430 121.393GBX 413,707 -
2025-07-21SELL-5,112120.840121.970 121.857GBX -622,933 -
2025-07-17SELL-827122.210122.390 122.372GBX -101,202 -
2025-07-02BUY8,615122.980123.700 123.628GBX 1,065,055 -
2025-06-27BUY3,446122.340122.940 122.880GBX 423,444 -
2025-06-24BUY8,615118.650119.080 119.037GBX 1,025,504 -
2025-06-20SELL-8,842117.630119.050 118.908GBX -1,051,385 -
2025-06-18BUY5,298117.860118.750 118.661GBX 628,666 -
2025-06-17BUY8,830118.130119.330 119.210GBX 1,052,624 -
2025-06-16SELL-3,532119.480120.340 120.254GBX -424,737 -
2025-06-13BUY17,660117.940118.320 118.282GBX 2,088,860 -
2025-06-06BUY1,766113.900114.220 114.188GBX 201,656 -
2025-06-03BUY7,064113.600114.690 114.581GBX 809,400 -
2025-06-02BUY5,298112.950113.600 113.535GBX 601,508 -
2025-05-30BUY3,532113.040113.350 113.319GBX 400,243 -
2025-05-28BUY15,894111.520112.470 112.375GBX 1,786,088 -
2025-05-27BUY14,128112.360112.890 112.837GBX 1,594,161 -
2025-05-21SELL-3,532110.460112.490 112.287GBX -396,598 -
2025-05-19BUY3,532112.660112.990 112.957GBX 398,964 -
2025-05-15BUY1,766112.220112.850 112.787GBX 199,182 -
2025-05-14BUY1,766112.940113.410 113.363GBX 200,199 -
2025-05-13BUY3,532111.380112.200 112.118GBX 396,001 -
2025-05-12BUY1,766110.490110.940 110.895GBX 195,841 -
2025-05-08BUY1,766105.120106.190 106.083GBX 187,343 -
2025-05-07SELL-1,766102.090103.310 103.188GBX -182,230 -
2025-04-22BUY1,76686.09086.560 86.513GBX 152,782 -
2025-04-10BUY1,76685.23089.010 88.632GBX 156,524 -
2025-04-07SELL-1,76683.30086.630 86.297GBX -152,400 -
2025-04-04SELL-7,06483.53087.540 87.139GBX -615,550 -
2025-04-02SELL-7,06497.88098.310 98.267GBX -694,158 -
2025-03-31SELL-5,29898.70098.850 98.835GBX -523,628 -
2025-03-24BUY1,766100.180100.440 100.414GBX 177,331 -
2025-03-21SELL-11,98099.46099.890 99.847GBX -1,196,167 -
2025-03-20BUY7,35298.860100.050 99.931GBX 734,693 -
2025-03-13BUY1,83896.87098.650 98.472GBX 180,992 -
2025-03-07SELL-3,676105.510105.770 105.744GBX -388,715 -
2025-03-05SELL-3,676109.310110.940 110.777GBX -407,216 -
2025-03-03SELL-1,838112.790115.550 115.274GBX -211,874 -
2025-02-27BUY1,838111.310113.120 112.939GBX 207,582 -
2025-02-25SELL-1,838110.530111.900 111.763GBX -205,420 -
2025-02-21BUY3,456108.660111.760 111.450GBX 385,171 -
2025-02-11SELL-9,200109.020109.050 109.047GBX -1,003,232 -
2025-02-04BUY960113.300114.660 114.524GBX 109,943 -
2025-01-30BUY3,668113.430115.180 115.005GBX 421,838 -
2025-01-28SELL-1,834112.140112.960 112.878GBX -207,018 -
2025-01-23BUY5,502111.040111.070 111.067GBX 611,091 -
2025-01-02BUY6,474110.820112.200 112.062GBX 725,489 -
2024-12-05BUY1,815116.500117.270 117.193GBX 212,705 -
2024-12-04BUY1,815116.990117.290 117.260GBX 212,827 -
2024-12-02BUY1,815117.160118.630 118.483GBX 215,047 -
2024-11-18BUY1,815113.540115.440 115.250GBX 209,179 -
2024-11-04SELL-3,63095.79096.020 95.997GBX -348,469 -
2024-10-31BUY3,63096.20096.630 96.587GBX 350,611 -
2024-10-30BUY3,63095.08096.710 96.547GBX 350,466 -
2024-10-25SELL-1,81595.03096.850 96.668GBX -175,452 -
2024-10-23BUY1,81596.24097.140 97.050GBX 176,146 -
2024-10-22BUY1,81596.74097.260 97.208GBX 176,433 -
2024-10-21BUY3,63096.62097.450 97.367GBX 353,442 -
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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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.


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