Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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
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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?
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Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
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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
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iShares MSCI World SRI UCITS ETF 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
2026-02-09 (Monday)1,781,361USD 190,837,204USD 190,837,204
2026-02-06 (Friday)1,781,361DIS holding decreased by -1990USD 193,633,941DIS holding increased by 7362929USD 193,633,941-1,990USD 7,362,929 USD 108.7 USD 104.45
2026-02-02 (Monday)1,783,351DIS holding decreased by -2025USD 186,271,012DIS holding decreased by -15119401USD 186,271,012-2,025USD -15,119,401 USD 104.45 USD 112.8
2026-01-30 (Friday)1,785,376DIS holding decreased by -2025USD 201,390,413DIS holding increased by 1952209USD 201,390,413-2,025USD 1,952,209 USD 112.8 USD 111.58
2026-01-29 (Thursday)1,787,401USD 199,438,204DIS holding increased by 3610550USD 199,438,2040USD 3,610,550 USD 111.58 USD 109.56
2026-01-28 (Wednesday)1,787,401DIS holding decreased by -2025USD 195,827,654DIS holding decreased by -2100756USD 195,827,654-2,025USD -2,100,756 USD 109.56 USD 110.61
2026-01-27 (Tuesday)1,789,426USD 197,928,410DIS holding decreased by -1252598USD 197,928,4100USD -1,252,598 USD 110.61 USD 111.31
2026-01-26 (Monday)1,789,426USD 199,181,008DIS holding increased by 590511USD 199,181,0080USD 590,511 USD 111.31 USD 110.98
2026-01-23 (Friday)1,789,426USD 198,590,497DIS holding decreased by -3990420USD 198,590,4970USD -3,990,420 USD 110.98 USD 113.21
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 IE00BYX2JD69

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,990 108.700* -
2026-02-02SELL-2,025108.600103.760 104.244GBX -211,094 -
2026-01-30SELL-2,025112.945110.990 111.185GBX -225,151 -
2026-01-28SELL-2,025111.430109.000 109.243GBX -221,217 -
2026-01-21SELL-10,125113.240110.500 110.774GBX -1,121,587 -
2026-01-20SELL-4,050111.090108.800 109.029GBX -441,567 -
2026-01-12SELL-2,025114.940112.550 112.789GBX -228,398 -
2026-01-09BUY4,752115.960113.900 114.106GBX 542,232 -
2026-01-06BUY2,021114.020113.470 113.525GBX 229,434 -
2025-12-17SELL-4,008112.125110.455 110.622GBX -443,373 -
2025-12-16SELL-4,042112.850110.855 111.054GBX -448,882 -
2025-12-12SELL-6,063113.340111.150 111.369GBX -675,230 -
2025-12-10SELL-2,019109.665106.580 106.889GBX -215,808 -
2025-12-08SELL-10,039108.045104.830 105.152GBX -1,055,616 -
2025-12-01SELL-6,060106.830104.500 104.733GBX -634,682 -
2025-11-24BUY103,256104.315101.890 102.132GBX 10,545,793 -
2025-11-19SELL-3,804107.590104.080 104.431GBX -397,256 -
2025-11-18SELL-9,488107.080105.040 105.244GBX -998,555 -
2025-11-13SELL-7,600109.360104.910 105.355GBX -800,698 -
2025-11-12SELL-3,800117.089114.525 114.781GBX -436,169 -
2025-11-10SELL-7,600112.790111.045 111.219GBX -845,268 -
2025-11-07SELL-17,091111.425110.040 110.179GBX -1,883,061 -
2025-11-06BUY3,696111.710109.180 109.433GBX 404,464 -
2025-11-05BUY5,700111.960110.600 110.736GBX 631,195 -
2025-10-31SELL-3,800113.100110.570 110.823GBX -421,127 -
2025-10-30SELL-1,900113.580109.550 109.953GBX -208,911 -
2025-10-24SELL-20,889111.680113.650 113.453GBX -2,369,920 -
2025-10-22SELL-9,495113.080114.280 114.160GBX -1,083,949 -
2025-10-15SELL-9,500111.710112.680 112.583GBX -1,069,539 -
2025-10-01SELL-21,010112.950116.060 115.749GBX -2,431,886 -
2025-09-26SELL-7,592113.470113.570 113.560GBX -862,148 -
2025-09-24SELL-37,980113.430114.150 114.078GBX -4,332,682 -
2025-09-17SELL-22,464116.100116.660 116.604GBX -2,619,392 -
2025-09-16SELL-2,133115.230115.850 115.788GBX -246,976 -
2025-09-11BUY3,796117.080117.170 117.161GBX 444,743 -
2025-07-21BUY8,655120.840121.970 121.857GBX 1,054,672 -
2025-07-17BUY7,098122.210122.390 122.372GBX 868,596 -
2025-07-15BUY4,552118.980120.230 120.105GBX 546,718 -
2025-07-11BUY3,641119.870121.230 121.094GBX 440,903 -
2025-07-07SELL-29,597123.160124.610 124.465GBX -3,683,791 -
2025-07-03BUY1,741124.000124.240 124.216GBX 216,260 -
2025-07-02BUY1,760122.980123.700 123.628GBX 217,585 -
2025-06-30BUY1,743124.010124.690 124.622GBX 217,216 -
2025-06-26BUY3,486121.460121.670 121.649GBX 424,068 -
2025-06-18BUY1,743117.860118.750 118.661GBX 206,826 -
2025-06-16BUY1,743119.480120.340 120.254GBX 209,603 -
2025-06-06BUY1,742113.900114.220 114.188GBX 198,915 -
2025-06-04BUY3,482113.490114.050 113.994GBX 396,927 -
2025-06-02BUY6,536112.950113.600 113.535GBX 742,065 -
2025-05-30SELL-507,775113.040113.350 113.319GBX -57,540,555 -
2025-05-21SELL-6,645110.460112.490 112.287GBX -746,147 -
2025-05-13SELL-57,920111.380112.200 112.118GBX -6,493,874 -
2025-05-12SELL-2,229110.490110.940 110.895GBX -247,185 -
2025-05-09BUY7,935105.940106.190 106.165GBX 842,419 -
2025-04-29SELL-4,45291.17091.660 91.611GBX -407,852 -
2025-04-24BUY8,90490.01090.240 90.217GBX 803,292 -
2025-04-23BUY12,60287.29089.870 89.612GBX 1,129,290 -
2025-04-15SELL-6,64585.01085.980 85.883GBX -570,693 -
2025-04-08SELL-28,79581.72086.950 86.427GBX -2,488,665 -
2025-04-07SELL-4,43083.30086.630 86.297GBX -382,296 -
2025-03-31SELL-4,43698.70098.850 98.835GBX -438,432 -
2025-03-28SELL-8,87298.070100.390 100.158GBX -888,602 -
2025-03-27BUY2,205100.450101.030 100.972GBX 222,643 -
2025-03-26SELL-2,218100.780102.270 102.121GBX -226,504 -
2025-03-24SELL-17,640100.180100.440 100.414GBX -1,771,303 -
2025-03-18SELL-2,21899.35099.730 99.692GBX -221,117 -
2025-03-12SELL-6,63398.76099.490 99.417GBX -659,433 -
2025-03-11SELL-4,41697.900101.040 100.726GBX -444,806 -
2025-03-10SELL-2,217103.080104.800 104.628GBX -231,960 -
2025-03-07SELL-8,868105.510105.770 105.744GBX -937,738 -
2025-03-05BUY2,216109.310110.940 110.777GBX 245,482 -
2024-11-12BUY4,118100.990101.290 101.260GBX 416,989 -
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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