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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-09-26 (Friday)533,087USD 60,489,382USD 60,489,382
2025-09-25 (Thursday)528,191DIS holding increased by 342USD 59,680,301DIS holding decreased by -193611USD 59,680,301342USD -193,611 USD 112.99 USD 113.43
2025-09-24 (Wednesday)527,849USD 59,873,912USD 59,873,912
2025-09-18 (Thursday)521,365DIS holding increased by 1368USD 59,883,984DIS holding decreased by -487668USD 59,883,9841,368USD -487,668 USD 114.86 USD 116.1
2025-09-17 (Wednesday)519,997DIS holding increased by 1710USD 60,371,652DIS holding increased by 649441USD 60,371,6521,710USD 649,441 USD 116.1 USD 115.23
2025-09-16 (Tuesday)518,287DIS holding increased by 2736USD 59,722,211DIS holding increased by 114204USD 59,722,2112,736USD 114,204 USD 115.23 USD 115.62
2025-09-15 (Monday)515,551DIS holding increased by 912USD 59,608,007DIS holding decreased by -69531USD 59,608,007912USD -69,531 USD 115.62 USD 115.96
2025-09-12 (Friday)514,639USD 59,677,538DIS holding decreased by -576396USD 59,677,5380USD -576,396 USD 115.96 USD 117.08
2025-09-11 (Thursday)514,639DIS holding decreased by -114USD 60,253,934DIS holding increased by 650684USD 60,253,934-114USD 650,684 USD 117.08 USD 115.79
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 IE00BFNM3G45

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY342 112.990* 107.26
2025-09-18BUY1,368 114.860* 107.22
2025-09-17BUY1,710 116.100* 107.17
2025-09-16BUY2,736 115.230* 107.13
2025-09-15BUY912 115.620* 107.09
2025-09-11SELL-114 117.080* 106.99 Profit of 12,196 on sale
2025-08-15BUY230 115.390* 106.89
2025-08-13BUY112 116.640* 106.84
2025-07-31BUY580 119.110* 106.73
2025-07-29BUY2,320 119.910* 106.59
2025-07-28BUY456 120.370* 106.51
2025-07-25BUY696 121.470* 106.43
2025-07-24BUY339 121.950* 106.34
2025-07-23BUY805 122.940* 106.25
2025-07-22BUY464 121.060* 106.16
2025-07-18BUY904 121.420* 105.99
2025-07-17BUY696 122.210* 105.90
2025-07-11BUY928 119.870* 105.57
2025-07-10BUY1,044 121.560* 105.48
2025-07-09BUY1,044 120.610* 105.39
2025-07-07SELL-696 123.160* 105.18 Profit of 73,205 on sale
2025-07-02SELL-2,866 122.980* 104.84 Profit of 300,463 on sale
2025-06-27BUY333 122.340* 104.61
2025-06-26BUY348 121.460* 104.50
2025-06-24SELL-1,624 118.650* 104.32 Profit of 169,411 on sale
2025-06-18BUY928 117.860* 103.97
2025-06-17BUY348 118.130* 103.87
2025-06-16SELL-473 119.480* 103.77 Profit of 49,082 on sale
2025-06-13BUY993 117.940* 103.67
2025-06-12SELL-580 118.610* 103.57 Profit of 60,073 on sale
2025-06-11BUY1,236 119.520* 103.47
2025-06-06BUY348 113.900* 103.20
2025-06-05BUY1,624 112.530* 103.14
2025-06-04BUY230 113.490* 103.07
2025-06-03SELL-115 113.600* 102.99 Profit of 11,844 on sale
2025-05-30SELL-7,959 113.040* 102.85 Profit of 818,587 on sale
2025-05-29BUY310 112.020* 102.78
2025-05-27BUY1,968 112.360* 102.65
2025-05-23BUY1,590 109.720* 102.55
2025-05-22BUY798 111.130* 102.48
2025-05-19BUY684 112.660* 102.27
2025-05-16BUY342 113.420* 102.18
2025-05-15SELL-228 112.220* 102.10 Profit of 23,280 on sale
2025-05-14BUY114 112.940* 102.02
2025-05-13BUY228 111.380* 101.95
2025-05-12BUY778 110.490* 101.88
2025-05-09SELL-570 105.940* 101.85 Profit of 58,052 on sale
2025-05-08BUY228 105.120* 101.82
2025-05-07BUY342 102.090* 101.82
2025-05-02BUY12,654 92.490* 102.06
2025-04-30BUY3,990 90.950* 102.25
2025-04-29BUY1,002 91.170* 102.34
2025-04-28BUY798 90.160* 102.45
2025-04-25BUY2,052 90.280* 102.55
2025-04-24SELL-2,394 90.010* 102.66 Profit of 245,771 on sale
2025-04-23BUY2,166 87.290* 102.80
2025-04-22BUY912 86.090* 102.95
2025-04-17BUY1,254 84.810* 103.45
2025-04-15BUY1,140 85.010* 103.82
2025-04-11BUY1,824 84.890* 104.18
2025-04-09BUY684 91.440* 104.49
2025-04-08BUY4,104 81.720* 104.71
2025-04-07BUY1,344 83.300* 104.92
2025-04-04SELL-1,824 83.530* 105.14 Profit of 191,772 on sale
2025-04-02BUY15,504 97.880* 105.21
2025-04-01BUY114 97.680* 105.29
2025-03-31BUY798 98.700* 105.36
2025-03-28BUY456 98.070* 105.43
2025-03-27BUY212 100.450* 105.48
2025-03-26BUY114 100.780* 105.53
2025-03-25BUY1,234 101.610* 105.58
2025-03-24BUY1,378 100.180* 105.64
2025-03-21SELL-456 99.460* 105.70 Profit of 48,201 on sale
2025-03-20BUY1,824 98.860* 105.78
2025-03-19BUY318 100.290* 105.84
2025-03-18BUY3,944 99.350* 105.91
2025-03-17BUY798 99.360* 105.99
2025-03-14BUY5,928 98.640* 106.08
2025-03-13BUY1,140 96.870* 106.18
2025-03-12SELL-5,700 98.760* 106.27 Profit of 605,753 on sale
2025-03-11SELL-4,218 97.900* 106.37 Profit of 448,682 on sale
2025-03-10BUY1,254 103.080* 106.41
2025-03-07BUY228 105.510* 106.42
2025-03-05BUY1,710 109.310* 106.39
2025-03-04BUY1,938 109.010* 106.36
2025-03-03BUY3,648 112.790* 106.27
2025-02-28BUY2,964 113.800* 106.18
2025-02-27SELL-570 111.310* 106.11 Profit of 60,481 on sale
2025-02-25BUY4,218 110.530* 105.97
2025-02-21BUY456 108.660* 105.86
2025-02-18SELL-1,026 109.560* 105.66 Profit of 108,406 on sale
2025-02-14SELL-6,954 110.380* 105.52 Profit of 733,775 on sale
2025-02-13BUY114 109.590* 105.46
2025-02-12BUY1,124 109.230* 105.40
2025-02-07SELL-154 110.860* 105.19 Profit of 16,199 on sale
2025-02-06BUY2,166 112.090* 105.08
2025-02-05BUY570 110.540* 104.99
2025-02-04BUY684 113.300* 104.84
2025-02-03BUY684 114.000* 104.69
2025-01-31BUY1,254 113.060* 104.54
2025-01-29SELL-114 113.190* 104.22 Profit of 11,881 on sale
2025-01-28SELL-1,026 112.140* 104.07 Profit of 106,780 on sale
2025-01-27SELL-1,824 113.340* 103.90 Profit of 189,512 on sale
2025-01-24BUY1,368 112.160* 103.74
2025-01-23BUY228 111.040* 103.60
2024-12-10BUY5,700 114.730* 103.37
2024-12-09BUY684 114.610* 103.15
2024-12-06SELL-1,710 116.730* 102.86 Profit of 175,895 on sale
2024-12-05SELL-114 116.500* 102.57 Profit of 11,693 on sale
2024-12-03BUY570 116.450* 101.94
2024-11-27SELL-684 117.600* 100.43 Profit of 68,694 on sale
2024-11-26BUY2,394 115.450* 99.66
2024-11-26BUY2,394 115.450* 99.66
2024-11-25BUY264 116.000* 99.23
2024-11-22SELL-212 115.650* 98.79 Profit of 20,943 on sale
2024-11-21SELL-570 114.720* 98.34 Profit of 56,056 on sale
2024-11-20SELL-228 114.260* 97.89 Profit of 22,319 on sale
2024-11-19BUY114 112.420* 97.46
2024-11-18BUY956 113.540* 96.97
2024-11-11BUY342 100.860* 96.58
2024-11-11BUY342 100.860* 96.58
2024-11-07BUY310 98.930* 96.21
2024-11-07BUY310 98.930* 96.21
2024-11-06BUY2,736 98.890* 95.99
2024-11-06BUY2,736 98.890* 95.99
2024-11-05BUY570 96.630* 95.93
2024-11-05BUY570 96.630* 95.93
2024-11-04BUY214 95.790* 95.94
2024-11-04BUY214 95.790* 95.94
2024-11-01BUY318 95.810* 95.96
2024-11-01BUY318 95.810* 95.96
2024-10-30SELL-684 95.080* 96.05 Profit of 65,699 on sale
2024-10-30SELL-684 95.080* 96.05 Profit of 65,699 on sale
2024-10-29SELL-2,052 96.130* 96.04 Profit of 197,071 on sale
2024-10-29SELL-2,052 96.130* 96.04 Profit of 197,071 on sale
2024-10-28SELL-798 96.200* 96.01 Profit of 76,613 on sale
2024-10-28SELL-798 96.200* 96.01 Profit of 76,613 on sale
2024-10-21SELL-114 96.620* 0.00
2024-10-21SELL-114 96.620* 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.