Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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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
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3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months
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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
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Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
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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
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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
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)147,129USD 16,012,049DIS holding increased by 266303USD 16,012,0490USD 266,303 USD 108.83 USD 107.02
2025-12-09 (Tuesday)147,129USD 15,745,746DIS holding decreased by -89748USD 15,745,7460USD -89,748 USD 107.02 USD 107.63
2025-12-08 (Monday)147,129USD 15,835,494DIS holding increased by 342810USD 15,835,4940USD 342,810 USD 107.63 USD 105.3
2025-12-05 (Friday)147,129DIS holding increased by 1560USD 15,492,684DIS holding increased by 139522USD 15,492,6841,560USD 139,522 USD 105.3 USD 105.47
2025-12-04 (Thursday)145,569USD 15,353,162DIS holding decreased by -39304USD 15,353,1620USD -39,304 USD 105.47 USD 105.74
2025-12-03 (Wednesday)145,569USD 15,392,466DIS holding increased by 132468USD 15,392,4660USD 132,468 USD 105.74 USD 104.83
2025-12-02 (Tuesday)145,569USD 15,259,998DIS holding decreased by -282404USD 15,259,9980USD -282,404 USD 104.83 USD 106.77
2025-12-01 (Monday)145,569DIS holding increased by 291USD 15,542,402DIS holding increased by 365209USD 15,542,402291USD 365,209 USD 106.77 USD 104.47
2025-11-28 (Friday)145,278DIS holding increased by 1455USD 15,177,193DIS holding increased by 301580USD 15,177,1931,455USD 301,580 USD 104.47 USD 103.43
2025-11-27 (Thursday)143,823USD 14,875,613USD 14,875,6130USD 0 USD 103.43 USD 103.43
2025-11-26 (Wednesday)143,823USD 14,875,613DIS holding increased by 17259USD 14,875,6130USD 17,259 USD 103.43 USD 103.31
2025-11-25 (Tuesday)143,823DIS holding increased by 582USD 14,858,354DIS holding increased by 256366USD 14,858,354582USD 256,366 USD 103.31 USD 101.94
2025-11-24 (Monday)143,241USD 14,601,988DIS holding decreased by -335183USD 14,601,9880USD -335,183 USD 101.94 USD 104.28
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 IE00BFNM3K80

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY1,560106.170104.560 104.721GBX 163,365 107.26
2025-12-01BUY291106.830104.500 104.733GBX 30,477 107.29
2025-11-28BUY1,455104.740103.250 103.399GBX 150,446 107.30
2025-11-25BUY582103.915102.000 102.192GBX 59,475 107.36
2025-11-21BUY292104.780102.690 102.899GBX 30,047 107.40
2025-10-30BUY3,492113.580109.550 109.953GBX 383,956 107.31
2025-10-29BUY291110.240111.530 111.401GBX 32,418 107.29
2025-10-27BUY873112.340112.600 112.574GBX 98,277 107.25
2025-10-23BUY582113.030113.830 113.750GBX 66,203 107.20
2025-10-15BUY582111.710112.680 112.583GBX 65,523 107.12
2025-09-18SELL-786114.860115.780 115.688GBX -90,931 106.81 Loss of -6,976 on sale
2025-09-17BUY870116.100116.660 116.604GBX 101,445 106.76
2025-09-11BUY1,160117.080117.170 117.161GBX 135,907 106.61
2025-09-02BUY1,048118.270118.280 118.279GBX 123,956 106.54
2025-07-16SELL-290119.820120.570 120.495GBX -34,944 105.69 Loss of -4,295 on sale
2025-07-15BUY290118.980120.230 120.105GBX 34,830 105.61
2025-07-08SELL-580121.820123.710 123.521GBX -71,642 105.23 Loss of -10,611 on sale
2025-06-17BUY811118.130119.330 119.210GBX 96,679 103.89
2025-06-09BUY290115.660116.110 116.065GBX 33,659 103.29
2025-05-29SELL-576112.020112.260 112.236GBX -64,648 102.78 Loss of -5,446 on sale
2025-05-20BUY576112.360113.400 113.296GBX 65,258 102.33
2025-05-16BUY1,152113.420113.440 113.438GBX 130,681 102.16
2025-05-14BUY1,102112.940113.410 113.363GBX 124,926 102.00
2025-05-13SELL-1,728111.380112.200 112.118GBX -193,740 101.92 Loss of -17,618 on sale
2025-05-08SELL-576105.120106.190 106.083GBX -61,104 101.79 Loss of -2,472 on sale
2025-04-25SELL-28990.28090.340 90.334GBX -26,107 102.54 Profit of 3,528 on sale
2025-04-15BUY2,59285.01085.980 85.883GBX 222,609 103.84
2025-04-11SELL-1,43584.89085.670 85.592GBX -122,825 104.22 Profit of 26,728 on sale
2025-04-10BUY57485.23089.010 88.632GBX 50,875 104.41
2025-04-09BUY86491.44092.250 92.169GBX 79,634 104.54
2025-04-08SELL-1,31581.72086.950 86.427GBX -113,652 104.77 Profit of 24,116 on sale
2025-04-07SELL-78983.30086.630 86.297GBX -68,088 104.99 Profit of 14,745 on sale
2025-03-28SELL-86198.070100.390 100.158GBX -86,236 105.51 Profit of 4,610 on sale
2025-03-27BUY213100.450101.030 100.972GBX 21,507 105.57
2025-03-13BUY28796.87098.650 98.472GBX 28,261 106.30
2025-03-05SELL-574109.310110.940 110.777GBX -63,586 106.52 Loss of -2,442 on sale
2025-02-26BUY867111.830113.250 113.108GBX 98,065 106.16
2025-02-19BUY1,152111.350111.760 111.719GBX 128,700 105.84
2025-02-14BUY1,728110.380110.510 110.497GBX 190,939 105.64
2025-02-13BUY839109.590109.760 109.743GBX 92,074 105.58
2025-02-12BUY576109.230109.530 109.500GBX 63,072 105.52
2025-02-10BUY1,445109.280111.380 111.170GBX 160,641 105.40
2025-02-07BUY578110.860112.550 112.381GBX 64,956 105.30
2025-02-05BUY288110.540118.590 117.785GBX 33,922 105.09
2025-02-04BUY524113.300114.660 114.524GBX 60,011 104.95
2025-01-23BUY288111.040111.070 111.067GBX 31,987 103.64
2024-12-10BUY864114.730114.950 114.928GBX 99,298 103.40
2024-12-09BUY288114.610117.180 116.923GBX 33,674 103.16
2024-12-04BUY289116.990117.290 117.260GBX 33,888 102.21
2024-11-26BUY288115.450116.420 116.323GBX 33,501 99.82
2024-11-21BUY528114.720116.250 116.097GBX 61,299 98.44
2024-11-20BUY578114.260114.370 114.359GBX 66,100 97.96
2024-11-19BUY1,734112.420112.500 112.492GBX 195,061 97.51
2024-11-18BUY3,934113.540115.440 115.250GBX 453,394 96.99
2024-11-11BUY1,156100.860100.900 100.896GBX 116,636 96.57
2024-11-11BUY1,156100.860100.900 100.896GBX 116,636 96.57
2024-11-06BUY86798.89099.550 99.484GBX 86,253 95.93
2024-11-06BUY86798.89099.550 99.484GBX 86,253 95.93
2024-10-29BUY28996.13096.620 96.571GBX 27,909 95.91
2024-10-29BUY28996.13096.620 96.571GBX 27,909 95.91
2024-10-28BUY28996.20096.690 96.641GBX 27,929 95.84
2024-10-28BUY28996.20096.690 96.641GBX 27,929 95.84
2024-10-22BUY2,02396.74097.260 97.208GBX 196,652 96.62
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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