Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

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 MSCI World 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
2025-11-27 (Thursday)	190,167	USD 19,668,973	USD 19,668,973	0	USD 0	USD 103.43	USD 103.43
2025-11-26 (Wednesday)	190,167	USD 19,668,973	USD 19,668,973	-360	USD -14,371	USD 103.43	USD 103.31
2025-11-25 (Tuesday)	190,527	USD 19,683,344	USD 19,683,344	0	USD 261,022	USD 103.31	USD 101.94
2025-11-24 (Monday)	190,527	USD 19,422,322	USD 19,422,322	0	USD -445,834	USD 101.94	USD 104.28
2025-11-21 (Friday)	190,527	USD 19,868,156	USD 19,868,156	0	USD 301,033	USD 104.28	USD 102.7
2025-11-20 (Thursday)	190,527	USD 19,567,123	USD 19,567,123	0	USD -375,338	USD 102.7	USD 104.67
2025-11-19 (Wednesday)	190,527	USD 19,942,461	USD 19,942,461	0	USD -306,749	USD 104.67	USD 106.28
2025-11-18 (Tuesday)	190,527	USD 20,249,210	USD 20,249,210	0	USD 112,411	USD 106.28	USD 105.69
2025-11-17 (Monday)	190,527	USD 20,136,799	USD 20,136,799	0	USD -20,958	USD 105.69	USD 105.8
2025-11-14 (Friday)	190,527	USD 20,157,757	USD 20,157,757	-360	USD -383,593	USD 105.8	USD 107.61
2025-11-13 (Thursday)	190,887	USD 20,541,350	USD 20,541,350	0	USD -1,725,619	USD 107.61	USD 116.65
2025-11-12 (Wednesday)	190,887	USD 22,266,969	USD 22,266,969	0	USD 343,597	USD 116.65	USD 114.85
2025-11-11 (Tuesday)	190,887	USD 21,923,372	USD 21,923,372	-720	USD 417,402	USD 114.85	USD 112.24
2025-11-10 (Monday)	191,607	USD 21,505,970	USD 21,505,970	0	USD 287,411	USD 112.24	USD 110.74

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 IE00B0M62Q58

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
2025-11-26 SELL -360 104.251 102.880 103.017 GBX -37,086 108.67 Profit of 2,033 on sale
2025-11-26 SELL -360 104.251 102.880 103.017 GBX -37,086 108.67 Profit of 2,033 on sale
2025-11-14 SELL -360 108.730 105.300 105.643 GBX -38,031 108.82 Profit of 1,145 on sale
2025-11-11 SELL -720 114.970 112.420 112.675 GBX -81,126 108.76 Loss of -2,815 on sale
2025-10-22 SELL -360 113.080 114.280 114.160 GBX -41,098 108.56 Loss of -2,017 on sale
2025-09-24 SELL -720 113.430 114.150 114.078 GBX -82,136 108.23 Loss of -4,210 on sale
2025-08-28 SELL -360 117.640 118.370 118.297 GBX -42,587 107.98 Loss of -3,715 on sale
2025-08-05 SELL -720 118.320 119.570 119.445 GBX -86,000 107.64 Loss of -8,501 on sale
2025-07-29 SELL -722 119.910 120.810 120.720 GBX -87,160 107.36 Loss of -9,647 on sale
2025-07-02 BUY 1,080 122.980 123.700 123.628 GBX 133,518 105.78
2025-06-23 SELL -360 117.750 117.990 117.966 GBX -42,468 105.38 Loss of -4,531 on sale
2025-06-13 SELL -720 117.940 118.320 118.282 GBX -85,163 104.84 Loss of -9,676 on sale
2025-06-02 SELL -360 112.950 113.600 113.535 GBX -40,873 104.13 Loss of -3,385 on sale
2025-05-07 SELL -722 102.090 103.310 103.188 GBX -74,502 103.15 Loss of -30 on sale
2025-04-25 BUY 1,444 90.280 90.340 90.334 GBX 130,442 104.03
2025-04-11 BUY 1,080 84.890 85.670 85.592 GBX 92,439 105.70
2025-04-09 SELL -5,776 91.440 92.250 92.169 GBX -532,368 106.06 Profit of 80,240 on sale
2025-04-08 BUY 5,415 81.720 86.950 86.427 GBX 468,002 106.31
2025-04-04 BUY 360 83.530 87.540 87.139 GBX 31,370 106.80
2025-03-28 SELL -360 98.070 100.390 100.158 GBX -36,057 107.19 Profit of 2,531 on sale
2025-03-14 SELL -720 98.640 99.100 99.054 GBX -71,319 108.10 Profit of 6,514 on sale
2025-03-12 SELL -720 98.760 99.490 99.417 GBX -71,580 108.36 Profit of 6,442 on sale
2025-03-07 SELL -720 105.510 105.770 105.744 GBX -76,136 108.61 Profit of 2,065 on sale
2025-02-18 SELL -360 109.560 109.920 109.884 GBX -39,558 108.19 Loss of -609 on sale
2025-02-12 SELL -1,440 109.230 109.530 109.500 GBX -157,680 108.08 Loss of -2,051 on sale
2025-02-05 BUY 720 110.540 118.590 117.785 GBX 84,805 107.86
2025-02-04 BUY 1,800 113.300 114.660 114.524 GBX 206,143 107.76
2024-11-18 BUY 361 113.540 115.440 115.250 GBX 41,605 97.09
2024-11-07 BUY 361 98.930 99.520 99.461 GBX 35,905 96.21
2024-10-31 BUY 361 96.200 96.630 96.587 GBX 34,868 95.93
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
2025-11-26	SELL	-360	104.251	102.880	103.017	GBX -37,086	108.67 Profit of 2,033 on sale
2025-11-26	SELL	-360	104.251	102.880	103.017	GBX -37,086	108.67 Profit of 2,033 on sale
2025-11-14	SELL	-360	108.730	105.300	105.643	GBX -38,031	108.82 Profit of 1,145 on sale
2025-11-11	SELL	-720	114.970	112.420	112.675	GBX -81,126	108.76 Loss of -2,815 on sale
2025-10-22	SELL	-360	113.080	114.280	114.160	GBX -41,098	108.56 Loss of -2,017 on sale
2025-09-24	SELL	-720	113.430	114.150	114.078	GBX -82,136	108.23 Loss of -4,210 on sale
2025-08-28	SELL	-360	117.640	118.370	118.297	GBX -42,587	107.98 Loss of -3,715 on sale
2025-08-05	SELL	-720	118.320	119.570	119.445	GBX -86,000	107.64 Loss of -8,501 on sale
2025-07-29	SELL	-722	119.910	120.810	120.720	GBX -87,160	107.36 Loss of -9,647 on sale
2025-07-02	BUY	1,080	122.980	123.700	123.628	GBX 133,518	105.78
2025-06-23	SELL	-360	117.750	117.990	117.966	GBX -42,468	105.38 Loss of -4,531 on sale
2025-06-13	SELL	-720	117.940	118.320	118.282	GBX -85,163	104.84 Loss of -9,676 on sale
2025-06-02	SELL	-360	112.950	113.600	113.535	GBX -40,873	104.13 Loss of -3,385 on sale
2025-05-07	SELL	-722	102.090	103.310	103.188	GBX -74,502	103.15 Loss of -30 on sale
2025-04-25	BUY	1,444	90.280	90.340	90.334	GBX 130,442	104.03
2025-04-11	BUY	1,080	84.890	85.670	85.592	GBX 92,439	105.70
2025-04-09	SELL	-5,776	91.440	92.250	92.169	GBX -532,368	106.06 Profit of 80,240 on sale
2025-04-08	BUY	5,415	81.720	86.950	86.427	GBX 468,002	106.31
2025-04-04	BUY	360	83.530	87.540	87.139	GBX 31,370	106.80
2025-03-28	SELL	-360	98.070	100.390	100.158	GBX -36,057	107.19 Profit of 2,531 on sale
2025-03-14	SELL	-720	98.640	99.100	99.054	GBX -71,319	108.10 Profit of 6,514 on sale
2025-03-12	SELL	-720	98.760	99.490	99.417	GBX -71,580	108.36 Profit of 6,442 on sale
2025-03-07	SELL	-720	105.510	105.770	105.744	GBX -76,136	108.61 Profit of 2,065 on sale
2025-02-18	SELL	-360	109.560	109.920	109.884	GBX -39,558	108.19 Loss of -609 on sale
2025-02-12	SELL	-1,440	109.230	109.530	109.500	GBX -157,680	108.08 Loss of -2,051 on sale
2025-02-05	BUY	720	110.540	118.590	117.785	GBX 84,805	107.86
2025-02-04	BUY	1,800	113.300	114.660	114.524	GBX 206,143	107.76
2024-11-18	BUY	361	113.540	115.440	115.250	GBX 41,605	97.09
2024-11-07	BUY	361	98.930	99.520	99.461	GBX 35,905	96.21
2024-10-31	BUY	361	96.200	96.630	96.587	GBX 34,868	95.93

* (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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE