Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) 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

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Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
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Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
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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
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iShares World Equity Enhanced Active 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
2025-11-27 (Thursday)2,457USD 254,128USD 254,1280USD 0 USD 103.43 USD 103.43
2025-11-26 (Wednesday)2,457USD 254,128DIS holding increased by 295USD 254,1280USD 295 USD 103.43 USD 103.31
2025-11-25 (Tuesday)2,457DIS holding increased by 154USD 253,833DIS holding increased by 19065USD 253,833154USD 19,065 USD 103.31 USD 101.94
2025-11-24 (Monday)2,303DIS holding increased by 28USD 234,768DIS holding decreased by -2469USD 234,76828USD -2,469 USD 101.94 USD 104.28
2025-11-21 (Friday)2,275USD 237,237DIS holding increased by 3594USD 237,2370USD 3,594 USD 104.28 USD 102.7
2025-11-20 (Thursday)2,275USD 233,643DIS holding decreased by -4481USD 233,6430USD -4,481 USD 102.7 USD 104.67
2025-11-19 (Wednesday)2,275DIS holding decreased by -24USD 238,124DIS holding decreased by -6214USD 238,124-24USD -6,214 USD 104.67 USD 106.28
2025-11-18 (Tuesday)2,299DIS holding decreased by -16USD 244,338DIS holding decreased by -334USD 244,338-16USD -334 USD 106.28 USD 105.69
2025-11-17 (Monday)2,315USD 244,672DIS holding decreased by -255USD 244,6720USD -255 USD 105.69 USD 105.8
2025-11-14 (Friday)2,315USD 244,927DIS holding decreased by -4190USD 244,9270USD -4,190 USD 105.8 USD 107.61
2025-11-13 (Thursday)2,315USD 249,117DIS holding decreased by -20928USD 249,1170USD -20,928 USD 107.61 USD 116.65
2025-11-12 (Wednesday)2,315USD 270,045DIS holding increased by 4167USD 270,0450USD 4,167 USD 116.65 USD 114.85
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 IE000D8XC064

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY154103.915102.000 102.192GBX 15,737 108.03
2025-11-24BUY28104.315101.890 102.132GBX 2,860 108.07
2025-11-19SELL-24107.590104.080 104.431GBX -2,506 108.15 Profit of 89 on sale
2025-11-18SELL-16107.080105.040 105.244GBX -1,684 108.16 Profit of 47 on sale
2025-11-10SELL-18112.790111.045 111.219GBX -2,002 108.07 Loss of -57 on sale
2025-11-07BUY42111.425110.040 110.179GBX 4,627 108.05
2025-11-05BUY6111.960110.600 110.736GBX 664 108.00
2025-11-04BUY118111.785110.640 110.754GBX 13,069 107.98
2025-10-30BUY42113.580109.550 109.953GBX 4,618 107.88
2025-10-29BUY135110.240111.530 111.401GBX 15,039 107.87
2025-10-28SELL-1,254111.650112.480 112.397GBX -140,946 107.84 Loss of -5,719 on sale
2025-10-27BUY42112.340112.600 112.574GBX 4,728 107.80
2025-10-24BUY12111.680113.650 113.453GBX 1,361 107.77
2025-10-23SELL-1,408113.030113.830 113.750GBX -160,160 107.73 Loss of -8,475 on sale
2025-10-20BUY385111.960112.250 112.221GBX 43,205 107.60
2025-10-16BUY155109.880112.090 111.869GBX 17,340 107.56
2025-10-15BUY172111.710112.680 112.583GBX 19,364 107.52
2025-10-06BUY8112.750113.110 113.074GBX 905 107.44
2025-10-03BUY85112.470113.570 113.460GBX 9,644 107.40
2025-10-02SELL-854112.140113.170 113.067GBX -96,559 107.36 Loss of -4,877 on sale
2025-08-12BUY504113.720114.400 114.332GBX 57,623 107.12
2025-08-11BUY90112.550113.150 113.090GBX 10,178 107.08
2025-08-07SELL-347112.880116.400 116.048GBX -40,269 107.02 Loss of -3,131 on sale
2025-08-04BUY54119.350119.520 119.503GBX 6,453 106.73
2025-07-31BUY44119.110119.910 119.830GBX 5,273 106.52
2025-07-22BUY72121.060121.430 121.393GBX 8,740 105.97
2025-07-21BUY486120.840121.970 121.857GBX 59,223 105.82
2025-07-11BUY270119.870121.230 121.094GBX 32,695 104.91
2025-07-10BUY6121.560121.950 121.911GBX 731 104.74
2025-07-09BUY220120.610122.350 122.176GBX 26,879 104.57
2025-06-30BUY198124.010124.690 124.622GBX 24,675 103.72
2025-06-26BUY90121.460121.670 121.649GBX 10,948 103.30
2025-06-25BUY396119.420119.720 119.690GBX 47,397 103.12
2025-06-16BUY90119.480120.340 120.254GBX 10,823 102.19
2025-06-13BUY108117.940118.320 118.282GBX 12,774 101.99
2025-06-12BUY206118.610119.390 119.312GBX 24,578 101.78
2025-06-11BUY988119.520119.550 119.547GBX 118,112 101.56
2025-06-10BUY44118.730120.500 120.323GBX 5,294 101.34
2025-06-06BUY88113.900114.220 114.188GBX 10,049 100.99
2025-06-02BUY44112.950113.600 113.535GBX 4,996 100.31
2025-05-28BUY90111.520112.470 112.375GBX 10,114 99.79
2025-05-14BUY72112.940113.410 113.363GBX 8,162 97.97
2025-05-13BUY36111.380112.200 112.118GBX 4,036 97.75
2025-05-12BUY342110.490110.940 110.895GBX 37,926 97.53
2025-05-08BUY762105.120106.190 106.083GBX 80,835 97.24
2025-05-01BUY70290.81091.610 91.530GBX 64,254 97.57
2025-04-30BUY33690.95091.190 91.166GBX 30,632 97.70
2025-04-29BUY82691.17091.660 91.611GBX 75,671 97.83
2025-04-28BUY1490.16091.370 91.249GBX 1,277 97.99
2025-04-24SELL-4290.01090.240 90.217GBX -3,789 98.33 Profit of 341 on sale
2025-04-23BUY5687.29089.870 89.612GBX 5,018 98.58
2025-04-17BUY12684.81085.780 85.683GBX 10,796 99.91
2025-04-16BUY21082.77084.800 84.597GBX 17,765 100.34
2025-04-15BUY9885.01085.980 85.883GBX 8,417 100.73
2025-04-08BUY9881.72086.950 86.427GBX 8,470 102.96
2025-04-07BUY67283.30086.630 86.297GBX 57,992 103.55
2025-04-04BUY1,30683.53087.540 87.139GBX 113,804 104.18
2025-04-01BUY8197.68098.590 98.499GBX 7,978 104.61
2025-03-31BUY5498.70098.850 98.835GBX 5,337 104.81
2025-03-28BUY11298.070100.390 100.158GBX 11,218 105.05
2025-03-27BUY18100.450101.030 100.972GBX 1,817 105.22
2025-03-26BUY117100.780102.270 102.121GBX 11,948 105.39
2025-03-24BUY81100.180100.440 100.414GBX 8,134 105.77
2025-03-20BUY6298.860100.050 99.931GBX 6,196 106.37
2025-03-19SELL-32100.290100.960 100.893GBX -3,229 106.66 Profit of 184 on sale
2025-03-13BUY22596.87098.650 98.472GBX 22,156 108.56
2025-03-12BUY1898.76099.490 99.417GBX 1,790 109.17
2025-03-07BUY118105.510105.770 105.744GBX 12,478 110.79
2025-02-28BUY207113.800113.990 113.971GBX 23,592 110.60
2025-02-20BUY164110.550111.520 111.423GBX 18,273 110.43
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.