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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 Swap 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
2025-09-30 (Tuesday)-84,615USD -9,688,418USD -9,688,418
2025-09-30 (Tuesday)84,615USD 9,688,418USD 9,688,418
2025-09-29 (Monday)-84,615DIS holding increased by 169230USD -9,712,110DIS holding increased by 19313374USD -9,712,110169,230USD 19,313,374 USD 114.78 USD 0
2025-09-29 (Monday)84,615DIS holding increased by 169230USD 9,712,110DIS holding increased by 19313374USD 9,712,110169,230USD 19,313,374 USD 114.78 USD 0
2025-09-26 (Friday)-84,615DIS holding increased by 169230USD -9,601,264DIS holding increased by 19161913USD -9,601,264169,230USD 19,161,913 USD 113.47 USD 0
2025-09-26 (Friday)84,615DIS holding increased by 169230USD 9,601,264DIS holding increased by 19161913USD 9,601,264169,230USD 19,161,913 USD 113.47 USD 0
2025-09-25 (Thursday)-84,615DIS holding increased by 169230USD -9,560,649DIS holding increased by 19158528USD -9,560,649169,230USD 19,158,528 USD 112.99 USD 0
2025-09-25 (Thursday)84,615DIS holding increased by 169230USD 9,560,649DIS holding increased by 19158528USD 9,560,649169,230USD 19,158,528 USD 112.99 USD 0
2025-09-24 (Wednesday)-84,615DIS holding decreased by -169230USD -9,597,879DIS holding decreased by -19195758USD -9,597,879-169,230USD -19,195,758 USD 103.92 USD 0
2025-09-24 (Wednesday)84,615DIS holding decreased by -169230USD 9,597,879DIS holding decreased by -19195758USD 9,597,879-169,230USD -19,195,758 USD 103.92 USD 0
2025-09-18 (Thursday)-84,615DIS holding increased by 169230USD -9,718,879DIS holding increased by 19542681USD -9,718,879169,230USD 19,542,681 USD 114.86 USD 0
2025-09-18 (Thursday)84,615DIS holding increased by 169230USD 9,718,879DIS holding increased by 19542681USD 9,718,879169,230USD 19,542,681 USD 114.86 USD 0
2025-09-17 (Wednesday)-84,615DIS holding increased by 169230USD -9,823,802DIS holding increased by 19573988USD -9,823,802169,230USD 19,573,988 USD 116.1 USD 0
2025-09-17 (Wednesday)84,615DIS holding increased by 169230USD 9,823,802DIS holding increased by 19573988USD 9,823,802169,230USD 19,573,988 USD 116.1 USD 0
2025-09-16 (Tuesday)-84,615DIS holding increased by 169230USD -9,750,186DIS holding increased by 19533372USD -9,750,186169,230USD 19,533,372 USD 115.23 USD 0
2025-09-16 (Tuesday)84,615DIS holding increased by 169230USD 9,750,186DIS holding increased by 19533372USD 9,750,186169,230USD 19,533,372 USD 115.23 USD 0
2025-09-15 (Monday)-84,615DIS holding increased by 169230USD -9,783,186DIS holding increased by 19595141USD -9,783,186169,230USD 19,595,141 USD 115.62 USD 0
2025-09-15 (Monday)84,615DIS holding increased by 169230USD 9,783,186DIS holding increased by 19595141USD 9,783,186169,230USD 19,595,141 USD 115.62 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY169,230 114.780* 108.04
2025-09-26BUY169,230 113.470* 108.01
2025-09-25BUY169,230 112.990* 107.98
2025-09-24SELL-169,230 103.920* 108.01 Profit of 18,278,021 on sale
2025-09-18BUY169,230 114.860* 107.97
2025-09-17BUY169,230 116.100* 107.92
2025-09-16BUY169,230 115.230* 107.88
2025-09-15BUY169,230 115.620* 107.83
2025-09-12BUY169,230 115.960* 107.78
2025-09-11BUY169,230 117.080* 107.72
2025-09-10BUY149,160 115.790* 107.68
2025-09-09BUY129,090 117.370* 107.62
2025-09-08SELL-129,090 110.720* 107.60 Profit of 13,889,823 on sale
2025-07-24BUY98,530 121.950* 107.51
2025-07-23BUY98,530 122.940* 107.41
2025-07-22BUY98,530 121.060* 107.33
2025-07-21SELL-98,530 155.220* 107.03 Profit of 10,545,375 on sale
2025-07-17BUY98,530 122.210* 106.93
2025-07-16BUY98,530 119.820* 106.85
2025-07-15BUY98,530 118.980* 106.77
2025-07-14BUY98,530 119.970* 106.69
2025-07-11BUY98,530 119.870* 106.60
2025-07-10BUY98,530 121.560* 106.50
2025-07-09BUY98,530 120.610* 106.41
2025-07-08BUY98,530 121.820* 106.31
2025-07-07BUY106,670 123.160* 106.20
2025-07-04SELL-114,810 146.400* 105.93 Profit of 12,161,307 on sale
2025-07-03BUY114,810 124.000* 105.80
2025-07-02BUY114,810 122.980* 105.69
2025-06-30BUY114,810 124.010* 105.56
2025-06-27BUY114,810 122.340* 105.45
2025-06-26BUY355,922 121.460* 105.33
2025-06-20BUY597,034 117.630* 105.25
2025-06-19BUY597,034 117.860* 105.16
2025-06-18BUY1,047,597 117.860* 105.07
2025-06-17BUY1,498,160 118.130* 104.98
2025-06-16BUY1,498,160 119.480* 104.87
2025-06-13BUY1,498,160 117.940* 104.78
2025-06-12BUY1,498,160 118.610* 104.68
2025-06-11BUY1,498,160 119.520* 104.57
2025-06-10BUY2,407,631 118.730* 104.46
2025-06-09BUY3,317,102 115.660* 104.38
2025-06-06BUY3,317,102 113.900* 104.31
2025-06-05BUY3,317,102 112.530* 104.24
2025-06-04BUY3,317,102 113.490* 104.17
2025-06-03BUY3,317,102 113.600* 104.10
2025-06-02BUY3,317,102 112.950* 104.03
2025-05-30BUY3,317,102 113.040* 103.96
2025-05-29BUY3,317,102 112.020* 103.90
2025-05-28BUY3,298,722 111.520* 103.84
2025-05-27BUY3,280,342 112.360* 103.77
2025-05-26BUY3,280,342 109.720* 103.72
2025-05-23BUY3,280,342 109.720* 103.67
2025-05-22BUY3,280,342 111.130* 103.61
2025-05-21BUY3,280,342 110.460* 103.56
2025-05-20BUY3,280,342 112.360* 103.48
2025-05-19BUY3,280,342 112.660* 103.41
2025-05-16BUY3,280,342 113.420* 103.32
2025-05-15BUY3,280,342 112.220* 103.24
2025-05-14BUY3,280,342 112.940* 103.16
2025-05-13BUY3,280,342 111.380* 103.09
2025-05-12BUY3,280,342 110.490* 103.02
2025-05-09BUY3,280,342 105.940* 103.00
2025-05-08BUY3,280,342 105.120* 102.98
2025-05-07BUY3,280,342 102.090* 102.99
2025-05-06BUY3,280,342 92.170* 103.09
2025-05-05BUY3,280,342 92.110* 103.19
2025-05-02BUY3,280,342 92.490* 103.29
2025-05-01BUY3,280,342 90.810* 103.40
2025-04-30BUY3,280,342 90.950* 103.52
2025-04-29BUY3,280,342 91.170* 103.64
2025-04-28BUY3,280,342 90.160* 103.77
2025-04-25BUY3,280,342 90.280* 103.90
2025-04-24BUY3,280,342 90.010* 104.03
2025-04-23BUY3,280,342 87.290* 104.20
2025-04-22BUY3,280,342 86.090* 104.38
2025-04-21BUY3,280,342 84.000* 104.59
2025-04-18BUY3,280,342 84.810* 104.79
2025-04-17BUY3,265,629 84.810* 104.99
2025-04-16BUY3,250,916 82.770* 105.23
2025-04-15BUY3,250,916 85.010* 105.44
2025-04-14BUY3,250,916 84.660* 105.66
2025-04-11BUY3,250,916 84.890* 105.88
2025-04-10BUY3,291,006 85.230* 106.11
2025-04-09BUY3,331,096 91.440* 106.27
2025-04-08BUY3,343,859 81.720* 106.54
2025-04-07BUY3,356,622 83.300* 106.80
2025-04-04BUY3,356,622 83.530* 107.07
2025-04-02BUY3,356,622 97.880* 107.17
2025-04-01BUY3,356,622 97.680* 107.28
2025-03-31BUY3,356,622 98.700* 107.38
2025-03-28BUY3,356,622 98.070* 107.50
2025-03-27BUY3,356,622 100.450* 107.58
2025-03-26BUY909,471 100.780* 107.66
2025-03-10BUY2,283,502 103.080* 109.06
2025-03-07BUY3,029,324 105.510* 109.11
2025-03-06BUY745,822 105.430* 109.16
2025-02-27BUY34,759 111.310* 109.00
2025-02-18BUY2,282,820 109.560* 108.81
2025-02-17BUY814,658 110.380* 108.78
2025-02-14BUY2,282,820 110.380* 108.75
2025-02-13BUY3,097,478 109.590* 108.73
2025-02-12BUY2,928,495 109.230* 108.72
2025-02-11BUY2,983,239 109.020* 108.72
2025-02-10BUY3,206,966 109.280* 108.71
2025-02-07BUY2,971,599 110.860* 108.66
2025-02-06BUY2,558,572 112.090* 108.59
2025-02-05BUY2,380,912 110.540* 108.55
2025-02-04BUY2,144,131 113.300* 108.45
2025-02-03BUY1,907,350 114.000* 108.32
2025-01-31BUY1,907,350 113.060* 108.21
2025-01-30BUY1,907,350 113.430* 108.09
2025-01-29BUY1,907,350 113.190* 107.97
2025-01-28BUY1,907,350 112.140* 107.87
2025-01-27BUY1,907,350 113.340* 107.73
2025-01-24BUY1,907,350 112.160* 107.62
2025-01-23BUY1,907,350 111.040* 107.53
2025-01-22SELL-1,907,350 125.310* 107.05 Profit of 204,180,785 on sale
2025-01-02BUY1,920,838 110.820* 106.94
2024-12-30BUY1,284,467 110.800* 106.83
2024-12-10BUY648,096 114.730* 106.60
2024-12-09BUY648,096 114.610* 106.36
2024-12-06BUY648,096 116.730* 106.04
2024-12-05BUY648,096 116.500* 105.70
2024-12-04BUY648,096 116.990* 105.32
2024-12-03BUY648,096 116.450* 104.94
2024-12-02BUY648,096 117.160* 104.50
2024-11-29BUY648,096 117.470* 104.02
2024-11-28BUY648,096 117.600* 103.50
2024-11-27BUY648,096 117.600* 102.93
2024-11-26BUY648,096 115.450* 102.41
2024-11-21BUY648,096 114.720* 100.59
2024-11-20BUY648,096 114.260* 99.91
2024-11-19BUY660,827 112.420* 99.25
2024-11-12BUY673,558 100.990* 98.31
2024-11-11SELL-673,558 123.370* 96.74 Profit of 65,162,526 on sale
2024-11-07SELL-673,558 98.890* 96.43 Profit of 64,949,753 on sale
2024-10-31SELL-650,218 95.080* 96.42 Profit of 62,693,296 on sale
2024-10-30SELL-682,114 96.130* 96.45 Profit of 65,793,305 on sale
2024-10-29BUY714,010 96.130* 96.50
2024-10-28BUY714,010 96.200* 96.55
2024-10-24SELL-714,010 96.240* 97.01 Profit of 69,266,109 on sale
2024-10-21SELL-714,010 97.280* 97.28 Profit of 69,458,892 on sale
2024-10-18BUY714,010 97.280* 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.