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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-12-11 (Thursday)147,456USD 16,435,446DIS holding increased by 387810USD 16,435,4460USD 387,810 USD 111.46 USD 108.83
2025-12-10 (Wednesday)147,456DIS holding decreased by -744USD 16,047,636DIS holding increased by 96870USD 16,047,636-744USD 96,870 USD 108.83 USD 107.63
2025-12-08 (Monday)148,200DIS holding increased by 248USD 15,950,766DIS holding increased by 346269USD 15,950,766248USD 346,269 USD 107.63 USD 105.47
2025-12-04 (Thursday)147,952USD 15,604,497DIS holding decreased by -39947USD 15,604,4970USD -39,947 USD 105.47 USD 105.74
2025-12-03 (Wednesday)147,952USD 15,644,444DIS holding increased by 134636USD 15,644,4440USD 134,636 USD 105.74 USD 104.83
2025-12-02 (Tuesday)147,952DIS holding decreased by -1170USD 15,509,808DIS holding decreased by -411948USD 15,509,808-1,170USD -411,948 USD 104.83 USD 106.77
2025-12-01 (Monday)149,122USD 15,921,756DIS holding increased by 342981USD 15,921,7560USD 342,981 USD 106.77 USD 104.47
2025-11-28 (Friday)149,122USD 15,578,775DIS holding increased by 155087USD 15,578,7750USD 155,087 USD 104.47 USD 103.43
2025-11-27 (Thursday)149,122USD 15,423,688USD 15,423,6880USD 0 USD 103.43 USD 103.43
2025-11-26 (Wednesday)149,122USD 15,423,688DIS holding increased by 17894USD 15,423,6880USD 17,894 USD 103.43 USD 103.31
2025-11-25 (Tuesday)149,122USD 15,405,794DIS holding increased by 204297USD 15,405,7940USD 204,297 USD 103.31 USD 101.94
2025-11-24 (Monday)149,122DIS holding increased by 98464USD 15,201,497DIS holding increased by 9918881USD 15,201,49798,464USD 9,918,881 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 IE00BG11HV38

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-744109.665106.580 106.889GBX -79,525 107.46 Profit of 427 on sale
2025-12-08BUY248108.045104.830 105.152GBX 26,078 107.46
2025-12-02SELL-1,170106.570104.830 105.004GBX -122,855 107.49 Profit of 2,907 on sale
2025-11-24BUY98,464104.315101.890 102.132GBX 10,056,374 107.58
2025-11-20BUY696105.800102.570 102.893GBX 71,614 107.62
2025-11-18BUY225107.080105.040 105.244GBX 23,680 107.64
2025-11-12SELL-425117.089114.525 114.781GBX -48,782 107.62 Loss of -3,045 on sale
2025-11-10BUY255112.790111.045 111.219GBX 28,361 107.56
2025-11-05BUY595111.960110.600 110.736GBX 65,888 107.52
2025-10-27SELL-425112.340112.600 112.574GBX -47,844 107.37 Loss of -2,212 on sale
2025-10-20SELL-255111.960112.250 112.221GBX -28,616 107.23 Loss of -1,272 on sale
2025-10-15BUY1,530111.710112.680 112.583GBX 172,252 107.18
2025-10-13BUY340110.270110.960 110.891GBX 37,703 107.14
2025-10-02BUY80112.140113.170 113.067GBX 9,045 107.12
2025-10-01BUY1,155112.950116.060 115.749GBX 133,690 107.09
2025-09-26BUY240113.470113.570 113.560GBX 27,254 106.98
2025-09-24SELL-512113.430114.150 114.078GBX -58,408 106.91 Loss of -3,670 on sale
2025-08-04BUY1,008119.350119.520 119.503GBX 120,459 106.31
2025-07-16BUY85119.820120.570 120.495GBX 10,242 105.73
2025-07-10SELL-400121.560121.950 121.911GBX -48,764 105.39 Loss of -6,610 on sale
2025-07-02BUY168122.980123.700 123.628GBX 20,770 104.73
2025-06-02SELL-340112.950113.600 113.535GBX -38,602 102.91 Loss of -3,612 on sale
2025-05-30BUY10,591113.040113.350 113.319GBX 1,200,162 102.84
2025-05-29SELL-204112.020112.260 112.236GBX -22,896 102.77 Loss of -1,931 on sale
2025-05-28SELL-68111.520112.470 112.375GBX -7,642 102.71 Loss of -657 on sale
2025-05-22SELL-1,005111.130111.800 111.733GBX -112,292 102.46 Loss of -9,316 on sale
2025-05-16BUY128113.420113.440 113.438GBX 14,520 102.16
2025-05-14BUY201112.940113.410 113.363GBX 22,786 101.99
2025-05-13BUY1,139111.380112.200 112.118GBX 127,702 101.92
2025-05-12SELL-67110.490110.940 110.895GBX -7,430 101.85 Loss of -606 on sale
2025-04-23SELL-13687.29089.870 89.612GBX -12,187 102.78 Profit of 1,791 on sale
2025-04-22SELL-68086.09086.560 86.513GBX -58,829 102.93 Profit of 11,165 on sale
2025-04-11BUY12884.89085.670 85.592GBX 10,956 104.19
2025-04-09BUY12891.44092.250 92.169GBX 11,798 104.50
2025-04-08SELL-32881.72086.950 86.427GBX -28,348 104.73 Profit of 6,004 on sale
2025-04-07SELL-46083.30086.630 86.297GBX -39,697 104.95 Profit of 8,579 on sale
2025-04-04BUY6883.53087.540 87.139GBX 5,925 105.17
2025-03-27BUY268100.450101.030 100.972GBX 27,060 105.52
2025-03-11BUY1,67597.900101.040 100.726GBX 168,716 106.44
2025-03-07BUY134105.510105.770 105.744GBX 14,170 106.49
2025-03-06BUY128105.430108.830 108.490GBX 13,887 106.51
2025-03-03SELL-252112.790115.550 115.274GBX -29,049 106.35 Loss of -2,249 on sale
2025-02-28SELL-72,891113.800113.990 113.971GBX -8,307,460 106.25 Loss of -562,742 on sale
2025-02-26BUY7,749111.830113.250 113.108GBX 876,474 106.10
2025-02-18SELL-5,346109.560109.920 109.884GBX -587,440 105.72 Loss of -22,257 on sale
2025-02-13BUY752109.590109.760 109.743GBX 82,527 105.51
2024-12-09BUY396114.610117.180 116.923GBX 46,302 103.07
2024-12-04SELL-990116.990117.290 117.260GBX -116,087 102.12 Loss of -14,993 on sale
2024-12-03SELL-4,356116.450117.230 117.152GBX -510,314 101.77 Loss of -66,985 on sale
2024-11-25SELL-11,527116.000116.580 116.522GBX -1,343,149 99.26 Loss of -199,018 on sale
2024-11-19SELL-210112.420112.500 112.492GBX -23,623 97.38 Loss of -3,173 on sale
2024-11-18SELL-220113.540115.440 115.250GBX -25,355 96.86 Loss of -4,046 on sale
2024-11-12BUY660100.990101.290 101.260GBX 66,832 96.72
2024-11-01SELL-1,76095.81096.390 96.332GBX -169,544 95.92 Loss of -723 on sale
2024-11-01SELL-1,76095.81096.390 96.332GBX -169,544 95.92 Loss of -723 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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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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