Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for DIS

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

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 U.S. Equity High Income UCITS ETF USD Inc DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-12-02 (Tuesday)	1,031	USD 108,080	USD 108,080	500	USD 51,385	USD 104.83	USD 106.77
2025-12-01 (Monday)	531	USD 56,695	USD 56,695	0	USD 1,221	USD 106.77	USD 104.471
2025-11-28 (Friday)	531	USD 55,474	USD 55,474	0	USD 553	USD 104.471	USD 103.429
2025-11-27 (Thursday)	531	USD 54,921	USD 54,921	0	USD 0	USD 103.429	USD 103.429
2025-11-26 (Wednesday)	531	USD 54,921	USD 54,921	0	USD 63	USD 103.429	USD 103.311
2025-11-25 (Tuesday)	531	USD 54,858	USD 54,858	66	USD 7,456	USD 103.311	USD 101.94
2025-11-24 (Monday)	465	USD 47,402	USD 47,402	0	USD -1,088	USD 101.94	USD 104.28
2025-11-21 (Friday)	465	USD 48,490	USD 48,490	0	USD 734	USD 104.28	USD 102.701
2025-11-20 (Thursday)	465	USD 47,756	USD 47,756	0	USD -916	USD 102.701	USD 104.671
2025-11-19 (Wednesday)	465	USD 48,672	USD 48,672	-7	USD -1,492	USD 104.671	USD 106.28
2025-11-18 (Tuesday)	472	USD 50,164	USD 50,164	325	USD 34,628	USD 106.28	USD 105.687
2025-11-17 (Monday)	147	USD 15,536	USD 15,536	4	USD 407	USD 105.687	USD 105.797

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 IE000WHL2ZK1

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 500 106.570 104.830 105.004 GBX 52,502 113.82
2025-11-25 BUY 66 103.915 102.000 102.192 GBX 6,745 114.48
2025-11-19 SELL -7 107.590 104.080 104.431 GBX -731 115.13 Profit of 75 on sale
2025-11-18 BUY 325 107.080 105.040 105.244 GBX 34,204 115.26
2025-11-17 BUY 4 107.670 105.117 105.372 GBX 421 115.41
2025-07-23 BUY 416 122.940 123.180 123.156 GBX 51,233 115.96
2025-07-22 SELL -71 121.060 121.430 121.393 GBX -8,619 115.85 Loss of -393 on sale
2025-07-21 SELL -315 120.840 121.970 121.857 GBX -38,385 115.75 Loss of -1,924 on sale
2025-07-14 BUY 145 119.970 120.500 120.447 GBX 17,465 115.66
2025-07-11 BUY 145 119.870 121.230 121.094 GBX 17,559 115.56
2025-07-10 BUY 145 121.560 121.950 121.911 GBX 17,677 115.43
2025-07-09 BUY 117 120.610 122.350 122.176 GBX 14,295 115.31
2025-07-08 BUY 117 121.820 123.710 123.521 GBX 14,452 115.15
2025-07-07 BUY 117 123.160 124.610 124.465 GBX 14,562 114.95
2025-07-04 BUY 117 124.000* 114.73
2025-07-03 BUY 117 124.000 124.240 124.216 GBX 14,533 114.49
2025-07-02 BUY 117 122.980 123.700 123.628 GBX 14,464 114.27
2025-06-30 BUY 226 124.010 124.690 124.622 GBX 28,165 114.00
2025-06-27 BUY 226 122.340 122.940 122.880 GBX 27,771 113.77
2025-06-26 BUY 226 121.460 121.670 121.649 GBX 27,493 113.55
2025-06-25 BUY 226 119.420 119.720 119.690 GBX 27,050 113.38
2025-06-24 BUY 226 118.650 119.080 119.037 GBX 26,902 113.22
2025-06-23 BUY 226 117.750 117.990 117.966 GBX 26,660 113.08
2025-06-20 BUY 226 117.630 119.050 118.908 GBX 26,873 112.93
2025-06-19 BUY 226 117.860* 112.77
2025-06-18 BUY 226 117.860 118.750 118.661 GBX 26,817 112.59
2025-06-17 BUY 226 118.130 119.330 119.210 GBX 26,941 112.40
2025-06-16 SELL -226 119.480 120.340 120.254 GBX -27,177 112.13 Loss of -1,835 on sale
2025-06-12 BUY 226 118.610 119.390 119.312 GBX 26,965 111.88
2025-06-11 BUY 226 119.520 119.550 119.547 GBX 27,018 111.58
2025-06-10 BUY 226 118.730 120.500 120.323 GBX 27,193 111.28
2025-06-09 BUY 226 115.660 116.110 116.065 GBX 26,231 111.09
2025-06-06 BUY 226 113.900 114.220 114.188 GBX 25,806 110.96
2025-06-05 BUY 226 112.530 114.340 114.159 GBX 25,800 110.89
2025-06-04 BUY 226 113.490 114.050 113.994 GBX 25,763 110.76
2025-06-03 BUY 683 113.600 114.690 114.581 GBX 78,259 110.61
2025-06-02 BUY 373 112.950 113.600 113.535 GBX 42,349 110.48
2025-05-30 BUY 551 113.040 113.350 113.319 GBX 62,439 110.33
2025-05-29 BUY 551 112.020 112.260 112.236 GBX 61,842 110.22
2025-05-28 BUY 551 111.520 112.470 112.375 GBX 61,919 110.13
2025-05-27 BUY 752 112.360 112.890 112.837 GBX 84,853 109.98
2025-05-26 BUY 752 109.720* 109.99
2025-05-23 BUY 752 109.720 110.350 110.287 GBX 82,936 110.02
2025-05-22 BUY 755 111.130 111.800 111.733 GBX 84,358 109.92
2025-05-21 BUY 742 110.460 112.490 112.287 GBX 83,317 109.86
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	500	106.570	104.830	105.004	GBX 52,502	113.82
2025-11-25	BUY	66	103.915	102.000	102.192	GBX 6,745	114.48
2025-11-19	SELL	-7	107.590	104.080	104.431	GBX -731	115.13 Profit of 75 on sale
2025-11-18	BUY	325	107.080	105.040	105.244	GBX 34,204	115.26
2025-11-17	BUY	4	107.670	105.117	105.372	GBX 421	115.41
2025-07-23	BUY	416	122.940	123.180	123.156	GBX 51,233	115.96
2025-07-22	SELL	-71	121.060	121.430	121.393	GBX -8,619	115.85 Loss of -393 on sale
2025-07-21	SELL	-315	120.840	121.970	121.857	GBX -38,385	115.75 Loss of -1,924 on sale
2025-07-14	BUY	145	119.970	120.500	120.447	GBX 17,465	115.66
2025-07-11	BUY	145	119.870	121.230	121.094	GBX 17,559	115.56
2025-07-10	BUY	145	121.560	121.950	121.911	GBX 17,677	115.43
2025-07-09	BUY	117	120.610	122.350	122.176	GBX 14,295	115.31
2025-07-08	BUY	117	121.820	123.710	123.521	GBX 14,452	115.15
2025-07-07	BUY	117	123.160	124.610	124.465	GBX 14,562	114.95
2025-07-04	BUY	117			124.000*		114.73
2025-07-03	BUY	117	124.000	124.240	124.216	GBX 14,533	114.49
2025-07-02	BUY	117	122.980	123.700	123.628	GBX 14,464	114.27
2025-06-30	BUY	226	124.010	124.690	124.622	GBX 28,165	114.00
2025-06-27	BUY	226	122.340	122.940	122.880	GBX 27,771	113.77
2025-06-26	BUY	226	121.460	121.670	121.649	GBX 27,493	113.55
2025-06-25	BUY	226	119.420	119.720	119.690	GBX 27,050	113.38
2025-06-24	BUY	226	118.650	119.080	119.037	GBX 26,902	113.22
2025-06-23	BUY	226	117.750	117.990	117.966	GBX 26,660	113.08
2025-06-20	BUY	226	117.630	119.050	118.908	GBX 26,873	112.93
2025-06-19	BUY	226			117.860*		112.77
2025-06-18	BUY	226	117.860	118.750	118.661	GBX 26,817	112.59
2025-06-17	BUY	226	118.130	119.330	119.210	GBX 26,941	112.40
2025-06-16	SELL	-226	119.480	120.340	120.254	GBX -27,177	112.13 Loss of -1,835 on sale
2025-06-12	BUY	226	118.610	119.390	119.312	GBX 26,965	111.88
2025-06-11	BUY	226	119.520	119.550	119.547	GBX 27,018	111.58
2025-06-10	BUY	226	118.730	120.500	120.323	GBX 27,193	111.28
2025-06-09	BUY	226	115.660	116.110	116.065	GBX 26,231	111.09
2025-06-06	BUY	226	113.900	114.220	114.188	GBX 25,806	110.96
2025-06-05	BUY	226	112.530	114.340	114.159	GBX 25,800	110.89
2025-06-04	BUY	226	113.490	114.050	113.994	GBX 25,763	110.76
2025-06-03	BUY	683	113.600	114.690	114.581	GBX 78,259	110.61
2025-06-02	BUY	373	112.950	113.600	113.535	GBX 42,349	110.48
2025-05-30	BUY	551	113.040	113.350	113.319	GBX 62,439	110.33
2025-05-29	BUY	551	112.020	112.260	112.236	GBX 61,842	110.22
2025-05-28	BUY	551	111.520	112.470	112.375	GBX 61,919	110.13
2025-05-27	BUY	752	112.360	112.890	112.837	GBX 84,853	109.98
2025-05-26	BUY	752			109.720*		109.99
2025-05-23	BUY	752	109.720	110.350	110.287	GBX 82,936	110.02
2025-05-22	BUY	755	111.130	111.800	111.733	GBX 84,358	109.92
2025-05-21	BUY	742	110.460	112.490	112.287	GBX 83,317	109.86

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.