Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(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
- Peter Lynch Detailed Fundamental Analysis - DIS
- Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-05-09 13:42:50
- Walt Disney (NYSE:DIS) Shares Gap Up on Better-Than-Expected Earnings
- The Walt Disney Company (NYSE:DIS – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.17, but opened at $102.42. Walt Disney shares last traded at $101.93, with a volume of 15,128,220 shares. The entertainment giant reported […] - 2025-05-09 05:20:47
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- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
- WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
- Company News for May 8, 2025
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- How The Parts Add Up: EQWL Targets $116
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
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- Big Tech Lets Investors Know What's Going On
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- Trade War Risks Weigh on Stocks
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- Disney Earnings: A Closer Look
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- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 269 | USD 28,277 | USD 28,277 | | | | |
| 2025-05-07 (Wednesday) | 269 | USD 27,462 | USD 27,462 | | | | |
| 2025-05-06 (Tuesday) | 269 | USD 24,794 | USD 24,794 | 0 | USD 16 | USD 92.171 | USD 92.1115 |
| 2025-05-05 (Monday) | 269 | USD 24,778 | USD 24,778 | 0 | USD -102 | USD 92.1115 | USD 92.4907 |
| 2025-05-02 (Friday) | 269 | USD 24,880 | USD 24,880 | 0 | USD 452 | USD 92.4907 | USD 90.8104 |
| 2025-05-01 (Thursday) | 269 | USD 24,428 | USD 24,428 | 0 | USD -38 | USD 90.8104 | USD 90.9517 |
| 2025-04-30 (Wednesday) | 269 | USD 24,466 | USD 24,466 | 0 | USD -59 | USD 90.9517 | USD 91.171 |
| 2025-04-29 (Tuesday) | 269 | USD 24,525 | USD 24,525 | 0 | USD 272 | USD 91.171 | USD 90.1599 |
| 2025-04-28 (Monday) | 269 | USD 24,253 | USD 24,253 | 0 | USD -32 | USD 90.1599 | USD 90.2788 |
| 2025-04-25 (Friday) | 269 | USD 24,285 | USD 24,285 | 0 | USD 72 | USD 90.2788 | USD 90.0112 |
| 2025-04-24 (Thursday) | 269 | USD 24,213 | USD 24,213 | 0 | USD 732 | USD 90.0112 | USD 87.29 |
| 2025-04-23 (Wednesday) | 269 | USD 23,481 | USD 23,481 | 0 | USD 323 | USD 87.29 | USD 86.0892 |
| 2025-04-22 (Tuesday) | 269 | USD 23,158 | USD 23,158 | 0 | USD 562 | USD 86.0892 | USD 84 |
| 2025-04-21 (Monday) | 269 | USD 22,596 | USD 22,596 | 0 | USD -218 | USD 84 | USD 84.8104 |
| 2025-04-18 (Friday) | 269 | USD 22,814 | USD 22,814 | 0 | USD 0 | USD 84.8104 | USD 84.8104 |
| 2025-04-17 (Thursday) | 269 | USD 22,814 | USD 22,814 | 0 | USD 549 | USD 84.8104 | USD 82.7695 |
| 2025-04-16 (Wednesday) | 269 | USD 22,265 | USD 22,265 | 0 | USD -603 | USD 82.7695 | USD 85.0112 |
| 2025-04-15 (Tuesday) | 269 | USD 22,868 | USD 22,868 | 0 | USD 94 | USD 85.0112 | USD 84.6617 |
| 2025-04-14 (Monday) | 269 | USD 22,774 | USD 22,774 | 0 | USD -61 | USD 84.6617 | USD 84.8885 |
| 2025-04-11 (Friday) | 269 | USD 22,835 | USD 22,835 | 0 | USD -92 | USD 84.8885 | USD 85.2305 |
| 2025-04-10 (Thursday) | 269 | USD 22,927 | USD 22,927 | 0 | USD -1,670 | USD 85.2305 | USD 91.4387 |
| 2025-04-09 (Wednesday) | 269 | USD 24,597 | USD 24,597 | 0 | USD 2,614 | USD 91.4387 | USD 81.7212 |
| 2025-04-08 (Tuesday) | 269 | USD 21,983 | USD 21,983 | 0 | USD -425 | USD 81.7212 | USD 83.3011 |
| 2025-04-07 (Monday) | 269 | USD 22,408 | USD 22,408 | 0 | USD -62 | USD 83.3011 | USD 83.5316 |
| 2025-04-04 (Friday) | 269 | USD 22,470 | USD 22,470 | 0 | USD -3,860 | USD 83.5316 | USD 97.881 |
| 2025-04-02 (Wednesday) | 269 | USD 26,330 | USD 26,330 | 0 | USD 54 | USD 97.881 | USD 97.6803 |
| 2025-04-01 (Tuesday) | 269 | USD 26,276 | USD 26,276 | 0 | USD -274 | USD 97.6803 | USD 98.6989 |
| 2025-03-31 (Monday) | 269 | USD 26,550 | USD 26,550 | 0 | USD 169 | USD 98.6989 | USD 98.0706 |
| 2025-03-28 (Friday) | 269 | USD 26,381 | USD 26,381 | 0 | USD -640 | USD 98.0706 | USD 100.45 |
| 2025-03-27 (Thursday) | 269 | USD 27,021 | USD 27,021 | 0 | USD -89 | USD 100.45 | USD 100.781 |
| 2025-03-26 (Wednesday) | 269 | USD 27,110 | USD 27,110 | 0 | USD -223 | USD 100.781 | USD 101.61 |
| 2025-03-25 (Tuesday) | 269 | USD 27,333 | USD 27,333 | 0 | USD 385 | USD 101.61 | USD 100.178 |
| 2025-03-24 (Monday) | 269 | USD 26,948 | USD 26,948 | 0 | USD 193 | USD 100.178 | USD 99.461 |
| 2025-03-21 (Friday) | 269 | USD 26,755 | USD 26,755 | 0 | USD 162 | USD 99.461 | USD 98.8587 |
| 2025-03-20 (Thursday) | 269 | USD 26,593 | USD 26,593 | 0 | USD -385 | USD 98.8587 | USD 100.29 |
| 2025-03-19 (Wednesday) | 269 | USD 26,978 | USD 26,978 | 0 | USD 253 | USD 100.29 | USD 99.3494 |
| 2025-03-18 (Tuesday) | 269 | USD 26,725 | USD 26,725 | 0 | USD -3 | USD 99.3494 | USD 99.3606 |
| 2025-03-17 (Monday) | 269 | USD 26,728 | USD 26,728 | 0 | USD 194 | USD 99.3606 | USD 98.6394 |
| 2025-03-14 (Friday) | 269 | USD 26,534 | USD 26,534 | 0 | USD 476 | USD 98.6394 | USD 96.8699 |
| 2025-03-13 (Thursday) | 269 | USD 26,058 | USD 26,058 | 0 | USD -508 | USD 96.8699 | USD 98.7584 |
| 2025-03-12 (Wednesday) | 269 | USD 26,566 | USD 26,566 | 0 | USD 231 | USD 98.7584 | USD 97.8996 |
| 2025-03-11 (Tuesday) | 269 | USD 26,335 | USD 26,335 | 0 | USD -1,394 | USD 97.8996 | USD 103.082 |
| 2025-03-10 (Monday) | 269 | USD 27,729 | USD 27,729 | 0 | USD -653 | USD 103.082 | USD 105.509 |
| 2025-03-07 (Friday) | 269 | USD 28,382 | USD 28,382 | 0 | USD -1,022 | USD 105.509 | USD 109.309 |
| 2025-03-05 (Wednesday) | 269 | USD 29,404 | USD 29,404 | 0 | USD 80 | USD 109.309 | USD 109.011 |
| 2025-03-04 (Tuesday) | 269 | USD 29,324 | USD 29,324 | 0 | USD -1,017 | USD 109.011 | USD 112.792 |
| 2025-03-03 (Monday) | 269 | USD 30,341 | USD 30,341 | 0 | USD -271 | USD 112.792 | USD 113.799 |
| 2025-02-28 (Friday) | 269 | USD 30,612 | USD 30,612 | 0 | USD 670 | USD 113.799 | USD 111.309 |
| 2025-02-27 (Thursday) | 269 | USD 29,942 | USD 29,942 | 0 | USD -140 | USD 111.309 | USD 111.829 |
| 2025-02-26 (Wednesday) | 269 | USD 30,082 | USD 30,082 | 0 | USD 349 | USD 111.829 | USD 110.532 |
| 2025-02-25 (Tuesday) | 269 | USD 29,733 | USD 29,733 | 0 | USD -180 | USD 110.532 | USD 111.201 |
| 2025-02-24 (Monday) | 269 | USD 29,913 | USD 29,913 | 0 | USD 683 | USD 111.201 | USD 108.662 |
| 2025-02-21 (Friday) | 269 | USD 29,230 | USD 29,230 | 0 | USD -508 | USD 108.662 | USD 110.55 |
| 2025-02-20 (Thursday) | 269 | USD 29,738 | USD 29,738 | 0 | USD -215 | USD 110.55 | USD 111.349 |
| 2025-02-19 (Wednesday) | 269 | USD 29,953 | USD 29,953 | 0 | USD 481 | USD 111.349 | USD 109.561 |
| 2025-02-18 (Tuesday) | 269 | USD 29,472 | USD 29,472 | 0 | USD -220 | USD 109.561 | USD 110.379 |
| 2025-02-17 (Monday) | 269 | USD 29,692 | USD 29,692 | 0 | USD 0 | USD 110.379 | USD 110.379 |
| 2025-02-14 (Friday) | 269 | USD 29,692 | USD 29,692 | 0 | USD 212 | USD 110.379 | USD 109.591 |
| 2025-02-13 (Thursday) | 269 | USD 29,480 | USD 29,480 | 0 | USD 97 | USD 109.591 | USD 109.23 |
| 2025-02-12 (Wednesday) | 269 | USD 29,383 | USD 29,383 | 0 | USD 57 | USD 109.23 | USD 109.019 |
| 2025-02-11 (Tuesday) | 269 | USD 29,326 | USD 29,326 | 0 | USD -70 | USD 109.019 | USD 109.279 |
| 2025-02-10 (Monday) | 269 | USD 29,396 | USD 29,396 | 0 | USD -425 | USD 109.279 | USD 110.859 |
| 2025-02-07 (Friday) | 269 | USD 29,821 | USD 29,821 | 0 | USD -331 | USD 110.859 | USD 112.089 |
| 2025-02-06 (Thursday) | 269 | USD 30,152 | USD 30,152 | 0 | USD 417 | USD 112.089 | USD 110.539 |
| 2025-02-05 (Wednesday) | 269 | USD 29,735 | USD 29,735 | 0 | USD -743 | USD 110.539 | USD 113.301 |
| 2025-02-04 (Tuesday) | 269 | USD 30,478 | USD 30,478 | 0 | USD -188 | USD 113.301 | USD 114 |
| 2025-02-03 (Monday) | 269 | USD 30,666 | USD 30,666 | 0 | USD 253 | USD 114 | USD 113.059 |
| 2025-01-31 (Friday) | 269 | USD 30,413 | USD 30,413 | 0 | USD -100 | USD 113.059 | USD 113.431 |
| 2025-01-30 (Thursday) | 269 | USD 30,513 | USD 30,513 | 0 | USD 65 | USD 113.431 | USD 113.19 |
| 2025-01-29 (Wednesday) | 269 | USD 30,448 | USD 30,448 | 0 | USD 282 | USD 113.19 | USD 112.141 |
| 2025-01-28 (Tuesday) | 269 | USD 30,166 | USD 30,166 | 0 | USD -322 | USD 112.141 | USD 113.338 |
| 2025-01-27 (Monday) | 269 | USD 30,488 | USD 30,488 | 0 | USD 317 | USD 113.338 | USD 112.16 |
| 2025-01-24 (Friday) | 269 | USD 30,171 | USD 30,171 | 0 | USD 301 | USD 112.16 | USD 111.041 |
| 2025-01-23 (Thursday) | 269 | USD 29,870 | USD 29,870 | 0 | USD 600 | USD 111.041 | USD 108.81 |
| 2025-01-22 (Wednesday) | 269 | USD 29,270 | USD 29,270 | | | | |
| 2025-01-21 (Tuesday) | 269 | USD 29,240 | USD 29,240 | | | | |
| 2025-01-20 (Monday) | 269 | USD 28,788 | USD 28,788 | | | | |
| 2025-01-17 (Friday) | 269 | USD 28,788 | USD 28,788 | | | | |
| 2025-01-16 (Thursday) | 269 | USD 28,638 | USD 28,638 | | | | |
| 2025-01-15 (Wednesday) | 269 | USD 29,100 | USD 29,100 | | | | |
| 2025-01-14 (Tuesday) | 269 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-13 (Monday) | 269 | USD 29,074 | USD 29,074 | | | | |
| 2025-01-10 (Friday) | 269 | USD 29,227 | USD 29,227 | | | | |
| 2025-01-09 (Thursday) | 269 | USD 29,525 | USD 29,525 | | | | |
| 2025-01-09 (Thursday) | 269 | USD 29,525 | USD 29,525 | | | | |
| 2025-01-09 (Thursday) | 269 | USD 29,525 | USD 29,525 | | | | |
| 2025-01-08 (Wednesday) | 269 | USD 29,525 | USD 29,525 | | | | |
| 2025-01-08 (Wednesday) | 269 | USD 29,525 | USD 29,525 | | | | |
| 2025-01-08 (Wednesday) | 269 | USD 29,525 | USD 29,525 | | | | |
| 2025-01-02 (Thursday) | 269 | USD 29,811 | USD 29,811 | | | | |
| 2024-12-30 (Monday) | 269 | USD 29,805 | USD 29,805 | | | | |
| 2024-12-10 (Tuesday) | 269 | USD 30,862 | USD 30,862 | 0 | USD 32 | USD 114.729 | USD 114.61 |
| 2024-12-09 (Monday) | 269 | USD 30,830 | USD 30,830 | 0 | USD -570 | USD 114.61 | USD 116.729 |
| 2024-12-06 (Friday) | 269 | USD 31,400 | USD 31,400 | 0 | USD 61 | USD 116.729 | USD 116.502 |
| 2024-12-05 (Thursday) | 269 | USD 31,339 | USD 31,339 | 0 | USD -131 | USD 116.502 | USD 116.989 |
| 2024-12-04 (Wednesday) | 269 | USD 31,470 | USD 31,470 | 0 | USD 145 | USD 116.989 | USD 116.45 |
| 2024-12-03 (Tuesday) | 269 | USD 31,325 | USD 31,325 | 0 | USD -191 | USD 116.45 | USD 117.16 |
| 2024-12-02 (Monday) | 269 | USD 31,516 | USD 31,516 | 0 | USD -83 | USD 117.16 | USD 117.468 |
| 2024-11-29 (Friday) | 269 | USD 31,599 | USD 31,599 | 0 | USD -35 | USD 117.468 | USD 117.599 |
| 2024-11-28 (Thursday) | 269 | USD 31,634 | USD 31,634 | 0 | USD 0 | USD 117.599 | USD 117.599 |
| 2024-11-27 (Wednesday) | 269 | USD 31,634 | USD 31,634 | 0 | USD 578 | USD 117.599 | USD 115.45 |
| 2024-11-26 (Tuesday) | 269 | USD 31,056 | USD 31,056 | 0 | USD -148 | USD 115.45 | USD 116 |
| 2024-11-25 (Monday) | 269 | USD 31,204 | USD 31,204 | | | | |
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 holdingsShare Trades of DIS by Blackrock for IE000YG82CF0
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,055,997 | 5,275 | 4,269,924 | 48.2% |
| 2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
| 2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
| 2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
| 2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
| 2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
| 2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
| 2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
| 2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
| 2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
| 2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
| 2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
| 2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
| 2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
| 2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
| 2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
| 2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
| 2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
| 2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
| 2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
| 2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
| 2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
| 2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
| 2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
| 2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
| 2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
| 2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
| 2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
| 2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
| 2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
| 2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
| 2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
| 2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
| 2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
| 2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
| 2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
| 2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
| 2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
| 2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
| 2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
| 2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
| 2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
| 2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
| 2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
| 2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
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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