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Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-10 (Monday)1,752,520DIS holding decreased by -7600USD 196,702,845DIS holding increased by 1787156USD 196,702,845-7,600USD 1,787,156 USD 112.24 USD 110.74
2025-11-07 (Friday)1,760,120DIS holding decreased by -17091USD 194,915,689DIS holding decreased by -1448354USD 194,915,689-17,091USD -1,448,354 USD 110.74 USD 110.49
2025-11-06 (Thursday)1,777,211DIS holding increased by 3696USD 196,364,043DIS holding decreased by -1134587USD 196,364,0433,696USD -1,134,587 USD 110.49 USD 111.36
2025-11-05 (Wednesday)1,773,515DIS holding increased by 5700USD 197,498,630DIS holding increased by 440292USD 197,498,6305,700USD 440,292 USD 111.36 USD 111.47
2025-11-04 (Tuesday)1,767,815USD 197,058,338DIS holding decreased by -1149080USD 197,058,3380USD -1,149,080 USD 111.47 USD 112.12
2025-11-03 (Monday)1,767,815USD 198,207,418DIS holding decreased by -883907USD 198,207,4180USD -883,907 USD 112.12 USD 112.62
2025-10-31 (Friday)1,767,815DIS holding decreased by -3800USD 199,091,325DIS holding increased by 953903USD 199,091,325-3,800USD 953,903 USD 112.62 USD 111.84
2025-10-30 (Thursday)1,771,615DIS holding decreased by -1900USD 198,137,422DIS holding increased by 2625128USD 198,137,422-1,900USD 2,625,128 USD 111.84 USD 110.24
2025-10-29 (Wednesday)1,773,515USD 195,512,294DIS holding decreased by -2500656USD 195,512,2940USD -2,500,656 USD 110.24 USD 111.65
2025-10-28 (Tuesday)1,773,515USD 198,012,950DIS holding decreased by -1223725USD 198,012,9500USD -1,223,725 USD 111.65 USD 112.34
2025-10-27 (Monday)1,773,515USD 199,236,675DIS holding increased by 1170520USD 199,236,6750USD 1,170,520 USD 112.34 USD 111.68
2025-10-24 (Friday)1,773,515DIS holding decreased by -20889USD 198,066,155DIS holding decreased by -4755329USD 198,066,155-20,889USD -4,755,329 USD 111.68 USD 113.03
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 IE00BMZ17T93

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-7,600112.790111.045 111.219GBX -845,268 108.84 Loss of -18,077 on sale
2025-11-07SELL-17,091111.425110.040 110.179GBX -1,883,061 108.83 Loss of -23,017 on sale
2025-11-06BUY3,696111.710109.180 109.433GBX 404,464 108.82
2025-11-05BUY5,700111.960110.600 110.736GBX 631,195 108.81
2025-10-31SELL-3,800113.100110.570 110.823GBX -421,127 108.76 Loss of -7,830 on sale
2025-10-30SELL-1,900113.580109.550 109.953GBX -208,911 108.75 Loss of -2,291 on sale
2025-10-24SELL-20,889111.680113.650 113.453GBX -2,369,920 108.69 Loss of -99,463 on sale
2025-10-22SELL-9,495113.080114.280 114.160GBX -1,083,949 108.65 Loss of -52,351 on sale
2025-10-15SELL-9,500111.710112.680 112.583GBX -1,069,539 108.57 Loss of -38,165 on sale
2025-10-01SELL-21,010112.950116.060 115.749GBX -2,431,886 108.51 Loss of -152,116 on sale
2025-09-26SELL-7,592113.470113.570 113.560GBX -862,148 108.41 Loss of -39,063 on sale
2025-09-24SELL-37,980113.430114.150 114.078GBX -4,332,682 108.36 Loss of -217,105 on sale
2025-09-17SELL-22,464116.100116.660 116.604GBX -2,619,392 108.28 Loss of -186,941 on sale
2025-09-16SELL-2,133115.230115.850 115.788GBX -246,976 108.24 Loss of -16,093 on sale
2025-07-25BUY3,462121.470122.450 122.352GBX 423,583 107.35
2025-07-21BUY8,655120.840121.970 121.857GBX 1,054,672 106.99
2025-07-17BUY7,098122.210122.390 122.372GBX 868,596 106.80
2025-07-15BUY4,552118.980120.230 120.105GBX 546,718 106.64
2025-07-11BUY3,641119.870121.230 121.094GBX 440,903 106.46
2025-07-07SELL-29,597123.160124.610 124.465GBX -3,683,791 106.05 Loss of -545,007 on sale
2025-07-03BUY1,741124.000124.240 124.216GBX 216,260 105.81
2025-07-02BUY1,760122.980123.700 123.628GBX 217,585 105.69
2025-06-30BUY1,743124.010124.690 124.622GBX 217,216 105.44
2025-06-26BUY3,486121.460121.670 121.649GBX 424,068 105.33
2025-06-20SELL-43,575117.630119.050 118.908GBX -5,181,416 104.95 Loss of -608,182 on sale
2025-06-18BUY1,743117.860118.750 118.661GBX 206,826 104.76
2025-06-16BUY1,743119.480120.340 120.254GBX 209,603 104.55
2025-06-06BUY1,742113.900114.220 114.188GBX 198,915 103.96
2025-06-04BUY3,482113.490114.050 113.994GBX 396,927 103.81
2025-06-02BUY6,536112.950113.600 113.535GBX 742,065 103.66
2025-05-30SELL-507,775113.040113.350 113.319GBX -57,540,555 103.59 Loss of -4,941,330 on sale
2025-05-21SELL-6,645110.460112.490 112.287GBX -746,147 103.14 Loss of -60,750 on sale
2025-05-13SELL-57,920111.380112.200 112.118GBX -6,493,874 102.64 Loss of -549,007 on sale
2025-05-12SELL-2,229110.490110.940 110.895GBX -247,185 102.57 Loss of -18,561 on sale
2025-05-09BUY7,935105.940106.190 106.165GBX 842,419 102.54
2025-04-29SELL-4,45291.17091.660 91.611GBX -407,852 103.16 Profit of 51,436 on sale
2025-04-24BUY8,90490.01090.240 90.217GBX 803,292 103.56
2025-04-23BUY12,60287.29089.870 89.612GBX 1,129,290 103.73
2025-04-15SELL-6,64585.01085.980 85.883GBX -570,693 104.99 Profit of 126,988 on sale
2025-04-08SELL-28,79581.72086.950 86.427GBX -2,488,665 106.12 Profit of 567,104 on sale
2025-04-07SELL-4,43083.30086.630 86.297GBX -382,296 106.39 Profit of 89,012 on sale
2025-03-31SELL-4,43698.70098.850 98.835GBX -438,432 106.98 Profit of 36,130 on sale
2025-03-28SELL-8,87298.070100.390 100.158GBX -888,602 107.09 Profit of 61,511 on sale
2025-03-27BUY2,205100.450101.030 100.972GBX 222,643 107.18
2025-03-26SELL-2,218100.780102.270 102.121GBX -226,504 107.26 Profit of 11,392 on sale
2025-03-24SELL-17,640100.180100.440 100.414GBX -1,771,303 107.42 Profit of 123,667 on sale
2025-03-18SELL-2,21899.35099.730 99.692GBX -221,117 107.87 Profit of 18,129 on sale
2025-03-12SELL-6,63398.76099.490 99.417GBX -659,433 108.42 Profit of 59,729 on sale
2025-03-11SELL-4,41697.900101.040 100.726GBX -444,806 108.58 Profit of 34,678 on sale
2025-03-10SELL-2,217103.080104.800 104.628GBX -231,960 108.66 Profit of 8,944 on sale
2025-03-07SELL-8,868105.510105.770 105.744GBX -937,738 108.71 Profit of 26,308 on sale
2025-03-05BUY2,216109.310110.940 110.777GBX 245,482 108.70
2025-03-04SELL-20,660109.010112.250 111.926GBX -2,312,391 108.70 Loss of -66,725 on sale
2025-03-03SELL-8,868112.790115.550 115.274GBX -1,022,250 108.63 Loss of -58,916 on sale
2025-02-28BUY52,232113.800113.990 113.971GBX 5,952,933 108.55
2025-02-27SELL-4,332111.310113.120 112.939GBX -489,252 108.50 Loss of -19,232 on sale
2025-02-19SELL-6,498111.350111.760 111.719GBX -725,950 108.26 Loss of -22,499 on sale
2025-02-14SELL-4,044110.380110.510 110.497GBX -446,850 108.15 Loss of -9,501 on sale
2025-02-12SELL-4,332109.230109.530 109.500GBX -474,354 108.10 Loss of -6,082 on sale
2025-02-05BUY2,166110.540118.590 117.785GBX 255,122 107.84
2025-02-04SELL-2,166113.300114.660 114.524GBX -248,059 107.71 Loss of -14,755 on sale
2025-01-31SELL-2,157113.060114.010 113.915GBX -245,715 107.43 Loss of -13,992 on sale
2025-01-28SELL-2,166112.140112.960 112.878GBX -244,494 106.99 Loss of -12,743 on sale
2025-01-02BUY8,729110.820112.200 112.062GBX 978,189 106.42
2024-12-06SELL-15,148116.730117.260 117.207GBX -1,775,452 105.56 Loss of -176,424 on sale
2024-12-05BUY28,119116.500117.270 117.193GBX 3,295,350 105.20
2024-12-04BUY12,978116.990117.290 117.260GBX 1,521,800 104.79
2024-11-29SELL-6,684117.470117.740 117.713GBX -786,794 103.38 Loss of -95,822 on sale
2024-11-25BUY110,491116.000116.580 116.522GBX 12,874,632 100.96
2024-11-18SELL-13,524113.540115.440 115.250GBX -1,558,641 97.09 Loss of -245,572 on sale
2024-11-12BUY4,118100.990101.290 101.260GBX 416,989 96.85
2024-11-06BUY2,05898.89099.550 99.484GBX 204,738 95.99
2024-11-05SELL-2,05996.63096.670 96.666GBX -199,035 95.93 Loss of -1,514 on sale
2024-10-30SELL-10,19795.08096.710 96.547GBX -984,490 96.05 Loss of -5,053 on sale
2024-10-29SELL-2,02796.13096.620 96.571GBX -195,749 96.04 Loss of -1,080 on sale
2024-10-28SELL-10,13596.20096.690 96.641GBX -979,457 96.01 Loss of -6,436 on sale
2024-10-23BUY10,09096.24097.140 97.050GBX 979,234 96.68
2024-10-22SELL-24,49896.74097.260 97.208GBX -2,381,402 96.62 Loss of -14,405 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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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.