ETF Holdings Breakdown of DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

DIS institutional holdings

The following institutional investment holdings of DIS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	4,251,758	USD 439,759,330	103.43
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	4,251,758	USD 439,759,330	103.43
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	4,251,758	USD 439,759,330	103.43
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,812,797	USD 290,927,594	103.43
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,812,797	USD 290,927,594	103.43
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,812,797	USD 290,927,594	103.43
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,812,797	USD 290,927,594	103.43
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	501,934	USD 51,915,034	103.43
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	624,083 -0.4%	USD 64,474,015 1.0%	103.31
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	489,291	USD 50,607,368	103.43
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	487,131 0.2%	USD 49,658,134 -2.1%	101.94
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	1,831,084	USD 189,389,018	103.43
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	1,831,084	USD 189,389,018	103.43
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	1,831,084	USD 189,389,018	103.43
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	585,338	USD 60,541,509	103.43
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	585,338	USD 60,541,509	103.43
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	585,338	USD 60,541,509	103.43
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	97,285 200.0%	USD 10,062,188 200.0%	103.43
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	97,285 200.0%	USD 10,062,188 200.0%	103.43
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	190,167	USD 19,668,973	103.43
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	1,057,974	USD 109,426,251	103.43
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	1,057,974	USD 109,426,251	103.43
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	1,057,974	USD 109,426,251	103.43
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	1,057,974	USD 109,426,251	103.43
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	271,134	USD 24,186,804 0.0%	89.21
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	149,122	USD 15,423,688	103.43
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	143,823	USD 14,875,613	103.43
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	143,823	USD 14,875,613	103.43
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	66,848 1.2%	USD 6,914,089 0.4%	103.43
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	66,848	USD 6,914,089 0.1%	103.43
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	116,336	USD 10,377,880	89.21
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	343,978	USD 35,577,645	103.43
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	343,978	USD 35,577,645	103.43
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	95,061	USD 9,832,159	103.43
2025-11-27	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	207,220	USD 21,432,765	103.43
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	37,118	USD 3,839,115	103.43
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	16,876 0.7%	USD 1,743,460 2.0%	103.31
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	16,876	USD 1,745,485	103.43
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	35,926	USD 3,715,826	103.43
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	12,818	USD 1,325,766	103.43
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	12,818	USD 1,325,766	103.43
2025-11-27	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	460,811	USD 47,661,682	103.43
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	11,682	USD 911,901 -0.2%	78.06
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	17,733	USD 1,834,124	103.43
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	15,850	USD 1,639,366	103.43
2025-11-27	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	27,768	USD 2,872,044	103.43
2025-11-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	4,365	USD 451,472	103.43
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	531	USD 54,921	103.43
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	2,457	USD 254,128	103.43
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	268	USD 27,719	103.43
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	268	USD 27,719	103.43
2025-11-21	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	269	USD 28,051 1.5%	104.28
2025-11-21	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	269	USD 28,051 1.5%	104.28
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	42,604	USD 3,325,684 -0.2%	78.06
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	149,122	USD 15,423,688	103.43
Total =	40,789,400	USD 4,211,156,809

News associated with DIS

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
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
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
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
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
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
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
Noteworthy Thursday Option Activity: HII, DIS, ORCL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut: Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones: JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
The Zacks Analyst Blog Highlights Netflix and Disney: Streaming heavyweights Netflix and Disney delivered strong earnings beats, subscriber gains, and raised guidance, driving bullish estimate revisions. - 2025-08-20 06:13:00
Buy 2 Streaming Content Giants Amid Solid Earnings Estimate Revisions: Netflix and Disney post strong earnings, boost guidance, and see upward estimate revisions on subscriber and revenue growth. - 2025-08-19 09:38:00
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Rosenblatt Securities Forecasts Strong Price Appreciation for Walt Disney (NYSE:DIS) Stock: Walt Disney (NYSE:DIS – Get Free Report) had its target price raised by stock analysts at Rosenblatt Securities from $140.00 to $141.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the entertainment giant’s stock. Rosenblatt Securities’ price objective would suggest a potential upside of 23.88% from the […] - 2025-08-13 03:06:47
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks: Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?: Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
Did Disney Just Win the Streaming Wars? Read About CEO Bob Iger's Huge Announcement Here.: Key PointsDisney's theme parks were its main growth driver in the third quarter. - 2025-08-11 21:15:00
Walt Disney (NYSE:DIS) and Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK) Head-To-Head Analysis: Walt Disney (NYSE:DIS – Get Free Report) and Liberty Media Corporation – Liberty Formula One Series C (NASDAQ:FWONK – Get Free Report) are both large-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and […] - 2025-08-11 02:12:52
CEO Bob Iger Announces Joint Hulu and Disney+ Streaming Service. What Does It Mean for Investors?: Key PointsHulu is to be absorbed into Disney+ by the end of this year. - 2025-08-10 19:05:00
Will the NFL Bring the Magic Back to Disney Stock?: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Parks & Streaming Drive Disney's Q3 Results: Time to Buy the Stock?: DIS' Q3 beat shows record parks revenues and streaming profits, signaling a buy opportunity in 2025. - 2025-08-08 12:34:00

Back to Listing

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.