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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI 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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI 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
2025-10-01 (Wednesday)1,099,889USD 124,232,463USD 124,232,463
2025-09-30 (Tuesday)1,099,889USD 125,937,291DIS holding decreased by -307968USD 125,937,2910USD -307,968 USD 114.5 USD 114.78
2025-09-29 (Monday)1,099,889USD 126,245,259DIS holding increased by 1440854USD 126,245,2590USD 1,440,854 USD 114.78 USD 113.47
2025-09-26 (Friday)1,099,889DIS holding decreased by -1596USD 124,804,405DIS holding increased by 347615USD 124,804,405-1,596USD 347,615 USD 113.47 USD 112.99
2025-09-25 (Thursday)1,101,485USD 124,456,790DIS holding decreased by -484654USD 124,456,7900USD -484,654 USD 112.99 USD 113.43
2025-09-24 (Wednesday)1,101,485DIS holding decreased by -1692USD 124,941,444DIS holding decreased by -1769466USD 124,941,444-1,692USD -1,769,466 USD 113.43 USD 114.86
2025-09-18 (Thursday)1,103,177DIS holding decreased by -1596USD 126,710,910DIS holding decreased by -1553235USD 126,710,910-1,596USD -1,553,235 USD 114.86 USD 116.1
2025-09-17 (Wednesday)1,104,773USD 128,264,145DIS holding increased by 961152USD 128,264,1450USD 961,152 USD 116.1 USD 115.23
2025-09-16 (Tuesday)1,104,773USD 127,302,993DIS holding decreased by -430861USD 127,302,9930USD -430,861 USD 115.23 USD 115.62
2025-09-15 (Monday)1,104,773USD 127,733,854DIS holding decreased by -375623USD 127,733,8540USD -375,623 USD 115.62 USD 115.96
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 IE00BYVJRR92

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-1,596 113.470* 108.44 Profit of 173,075 on sale
2025-09-24SELL-1,692 113.430* 108.39 Profit of 183,398 on sale
2025-09-18SELL-1,596 114.860* 108.36 Profit of 172,935 on sale
2025-09-10BUY1,532 115.790* 108.10
2025-09-08SELL-7,916 118.840* 107.98 Profit of 854,779 on sale
2025-08-29BUY1,656 118.380* 107.80
2025-08-27SELL-798 118.090* 107.74 Profit of 85,976 on sale
2025-08-06SELL-6,384 115.170* 107.57 Profit of 686,714 on sale
2025-08-04SELL-1,596 119.350* 107.43 Profit of 171,461 on sale
2025-07-31SELL-3,284 119.110* 107.30 Profit of 352,385 on sale
2025-07-30SELL-10,374 119.540* 107.23 Profit of 1,112,384 on sale
2025-07-29SELL-5,586 119.910* 107.15 Profit of 598,536 on sale
2025-07-28SELL-7,182 120.370* 107.07 Profit of 768,953 on sale
2025-07-18BUY766 121.420* 106.89
2025-07-17BUY8,159 122.210* 106.79
2025-07-16SELL-6,352 119.820* 106.71 Profit of 677,806 on sale
2025-07-15SELL-4,764 118.980* 106.63 Profit of 507,978 on sale
2025-07-11BUY3,168 119.870* 106.45
2025-07-10BUY4,752 121.560* 106.36
2025-07-09SELL-3,960 120.610* 106.26 Profit of 420,793 on sale
2025-07-08SELL-21,556 121.820* 106.16 Profit of 2,288,323 on sale
2025-06-30BUY2,761 124.010* 105.55
2025-06-27SELL-10,296 122.340* 105.44 Profit of 1,085,590 on sale
2025-06-26SELL-792 121.460* 105.33 Profit of 83,418 on sale
2025-06-24SELL-1,783 118.650* 105.13 Profit of 187,450 on sale
2025-06-20SELL-16,167 117.630* 104.95 Profit of 1,696,741 on sale
2025-06-17SELL-34,019 118.130* 104.66 Profit of 3,560,569 on sale
2025-06-13SELL-3,960 117.940* 104.45 Profit of 413,640 on sale
2025-06-12BUY3,805 118.610* 104.35
2025-06-09SELL-8,701 115.660* 104.03 Profit of 905,197 on sale
2025-06-06SELL-2,292 113.900* 103.96 Profit of 238,270 on sale
2025-06-04SELL-15,029 113.490* 103.81 Profit of 1,560,230 on sale
2025-06-03SELL-3,955 113.600* 103.74 Profit of 410,280 on sale
2025-06-02BUY1,918 112.950* 103.66
2025-05-30SELL-31,703 113.040* 103.59 Profit of 3,284,040 on sale
2025-05-27SELL-809 112.360* 103.38 Profit of 83,634 on sale
2025-05-23SELL-10,517 109.720* 103.27 Profit of 1,086,126 on sale
2025-05-21SELL-4,045 110.460* 103.14 Profit of 417,221 on sale
2025-05-19SELL-1,606 112.660* 102.98 Profit of 165,389 on sale
2025-05-16BUY6,168 113.420* 102.89
2025-05-15SELL-1,612 112.220* 102.81 Profit of 165,726 on sale
2025-05-14SELL-1,612 112.940* 102.72 Profit of 165,580 on sale
2025-05-13SELL-806 111.380* 102.64 Profit of 82,727 on sale
2025-05-12SELL-2,418 110.490* 102.57 Profit of 248,009 on sale
2025-05-09SELL-800 105.940* 102.54 Profit of 82,030 on sale
2025-05-08SELL-9,672 105.120* 102.51 Profit of 991,506 on sale
2025-05-01SELL-27 90.810* 102.93 Profit of 2,779 on sale
2025-04-30SELL-6,448 90.950* 103.05 Profit of 664,447 on sale
2025-04-28SELL-31,434 90.160* 103.29 Profit of 3,246,962 on sale
2025-04-25BUY4,030 90.280* 103.43
2025-04-23SELL-1,609 87.290* 103.73 Profit of 166,903 on sale
2025-04-17BUY806 84.810* 104.54
2025-04-14SELL-1,612 84.660* 105.22 Profit of 169,613 on sale
2025-04-11BUY5,270 84.890* 105.45
2025-04-10SELL-805 85.230* 105.68 Profit of 85,070 on sale
2025-04-09BUY2,415 91.440* 105.84
2025-04-08SELL-2,337 81.720* 106.12 Profit of 248,006 on sale
2025-04-07SELL-9,660 83.300* 106.39 Profit of 1,027,727 on sale
2025-04-04SELL-8,050 83.530* 106.66 Profit of 858,630 on sale
2025-04-02SELL-14,436 97.880* 106.77 Profit of 1,541,302 on sale
2025-03-31BUY2,940 98.700* 106.98
2025-03-28BUY1,608 98.070* 107.09
2025-03-27SELL-364 100.450* 107.18 Profit of 39,012 on sale
2025-03-26BUY2,412 100.780* 107.26
2025-03-25BUY4,015 101.610* 107.33
2025-03-21SELL-4,020 99.460* 107.53 Profit of 432,274 on sale
2025-03-20SELL-804 98.860* 107.65 Profit of 86,549 on sale
2025-03-19SELL-4,020 100.290* 107.75 Profit of 433,150 on sale
2025-03-18SELL-2,412 99.350* 107.87 Profit of 260,171 on sale
2025-03-14SELL-4,020 98.640* 108.12 Profit of 434,637 on sale
2025-03-13SELL-18,469 96.870* 108.28 Profit of 1,999,855 on sale
2025-03-12SELL-803 98.760* 108.42 Profit of 87,063 on sale
2025-03-11SELL-4,792 97.900* 108.58 Profit of 520,310 on sale
2025-03-07SELL-21,681 105.510* 108.71 Profit of 2,356,955 on sale
2025-03-05SELL-2,409 109.310* 108.70 Profit of 261,861 on sale
2025-03-03BUY8,030 112.790* 108.63
2025-02-28SELL-174,214 113.800* 108.55 Profit of 18,910,159 on sale
2025-02-27SELL-1,580 111.310* 108.50 Profit of 171,429 on sale
2025-02-26SELL-17,280 111.830* 108.44 Profit of 1,873,896 on sale
2025-02-25SELL-14,671 110.530* 108.41 Profit of 1,590,440 on sale
2025-02-21SELL-18,123 108.660* 108.35 Profit of 1,963,676 on sale
2025-02-20SELL-31,968 110.550* 108.31 Profit of 3,462,541 on sale
2025-02-19SELL-33,657 111.350* 108.26 Profit of 3,643,588 on sale
2025-02-13SELL-36,288 109.590* 108.12 Profit of 3,923,415 on sale
2025-02-12SELL-12,082 109.230* 108.10 Profit of 1,306,017 on sale
2025-02-11SELL-7,776 109.020* 108.08 Profit of 840,406 on sale
2025-02-10SELL-863 109.280* 108.05 Profit of 93,248 on sale
2025-02-07SELL-18,123 110.860* 107.99 Profit of 1,957,107 on sale
2025-02-06SELL-863 112.090* 107.90 Profit of 93,117 on sale
2025-02-05SELL-2,589 110.540* 107.84 Profit of 279,195 on sale
2025-02-04SELL-8,630 113.300* 107.71 Profit of 929,555 on sale
2025-02-03SELL-10,356 114.000* 107.56 Profit of 1,113,916 on sale
2025-01-29SELL-15,552 113.190* 107.13 Profit of 1,666,034 on sale
2025-01-28SELL-16,416 112.140* 106.99 Profit of 1,756,426 on sale
2025-01-24SELL-1,728 112.160* 106.67 Profit of 184,334 on sale
2025-01-23SELL-1,728 111.040* 106.55 Profit of 184,119 on sale
2025-01-02SELL-9,518 110.820* 106.42 Profit of 1,012,950 on sale
2024-12-10SELL-1,678 114.730* 106.17 Profit of 178,158 on sale
2024-12-09BUY5,184 114.610* 105.91
2024-12-04BUY864 116.990* 104.79
2024-12-02SELL-3,232 117.160* 103.90 Profit of 335,801 on sale
2024-11-29SELL-4,087 117.470* 103.38 Profit of 422,501 on sale
2024-11-27BUY2,589 117.600* 102.19
2024-11-26SELL-3,452 115.450* 101.62 Profit of 350,776 on sale
2024-11-25SELL-108,674 116.000* 100.96 Profit of 10,971,875 on sale
2024-11-22SELL-6,384 115.650* 100.26 Profit of 640,072 on sale
2024-11-21SELL-1,824 114.720* 99.54 Profit of 181,559 on sale
2024-11-19BUY4,560 112.420* 98.01
2024-11-18SELL-22,107 113.540* 97.09 Profit of 2,146,408 on sale
2024-11-12BUY1,824 100.990* 96.85
2024-11-07BUY16,416 98.930* 96.21
2024-11-05BUY13,680 96.630* 95.93
2024-11-04SELL-3,648 95.790* 95.94 Profit of 350,007 on sale
2024-11-01SELL-38,304 95.810* 95.96 Profit of 3,675,652 on sale
2024-10-31BUY3,071 96.200* 95.93
2024-10-30SELL-2,736 95.080* 96.05 Profit of 262,797 on sale
2024-10-29SELL-61,104 96.130* 96.04 Profit of 5,868,326 on sale
2024-10-28SELL-1,824 96.200* 96.01 Profit of 175,115 on sale
2024-10-25SELL-67,488 95.030* 96.25 Profit of 6,495,720 on sale
2024-10-24SELL-7,296 95.400* 96.53 Profit of 704,307 on sale
2024-10-23SELL-912 96.240* 96.68 Profit of 88,172 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.