Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGUS(GBX) LSE
ETF Ticker IGUS.LS(GBX) CXE
ETF Ticker IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	42,984	USD 3,389,930	USD 3,389,930	0	USD -19,385	USD 78.8649	USD 79.3159
2025-12-03 (Wednesday)	42,984	USD 3,409,315	USD 3,409,315	0	USD -3,685	USD 79.3159	USD 79.4016
2025-12-02 (Tuesday)	42,984	USD 3,413,000	USD 3,413,000	0	USD -50,046	USD 79.4016	USD 80.5659
2025-12-01 (Monday)	42,984	USD 3,463,046	USD 3,463,046	380	USD 103,922	USD 80.5659	USD 78.8453
2025-11-28 (Friday)	42,604	USD 3,359,124	USD 3,359,124	0	USD 33,440	USD 78.8453	USD 78.0604
2025-11-27 (Thursday)	42,604	USD 3,325,684	USD 3,325,684	0	USD -5,657	USD 78.0604	USD 78.1932
2025-11-26 (Wednesday)	42,604	USD 3,331,341	USD 3,331,341	0	USD -9,014	USD 78.1932	USD 78.4047
2025-11-25 (Tuesday)	42,604	USD 3,340,355	USD 3,340,355	0	USD 24,415	USD 78.4047	USD 77.8317
2025-11-24 (Monday)	42,604	USD 3,315,940	USD 3,315,940	0	USD -79,097	USD 77.8317	USD 79.6882
2025-11-21 (Friday)	42,604	USD 3,395,037	USD 3,395,037	0	USD -14,390	USD 79.6882	USD 80.026
2025-11-19 (Wednesday)	42,604	USD 3,409,427	USD 3,409,427	0	USD -35,586	USD 80.026	USD 80.8613
2025-11-18 (Tuesday)	42,604	USD 3,445,013	USD 3,445,013	0	USD 27,704	USD 80.8613	USD 80.211
2025-11-17 (Monday)	42,604	USD 3,417,309	USD 3,417,309	0	USD -12,928	USD 80.211	USD 80.5144

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 IE00B3Y8X563

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
2025-12-01 BUY 380 106.830 104.500 104.733 GBX 39,799 82.67
2025-10-31 SELL -741 113.100 110.570 110.823 GBX -82,120 82.73 Loss of -20,820 on sale
2025-10-27 SELL -386 112.340 112.600 112.574 GBX -43,454 82.70 Loss of -11,533 on sale
2025-09-30 SELL -721 114.500 114.880 114.842 GBX -82,801 82.61 Loss of -23,237 on sale
2025-09-29 BUY 392 114.780 115.010 114.987 GBX 45,075 82.60
2025-09-24 BUY 392 113.430 114.150 114.078 GBX 44,719 82.56
2025-08-29 BUY 749 118.380 118.650 118.623 GBX 88,849 82.25
2025-07-31 SELL -1,519 119.110 119.910 119.830 GBX -182,022 82.20 Loss of -57,160 on sale
2025-07-18 SELL -398 121.420 122.160 122.086 GBX -48,590 81.90 Loss of -15,993 on sale
2025-07-03 BUY 398 124.000 124.240 124.216 GBX 49,438 81.46
2025-06-30 BUY 1,025 124.010 124.690 124.622 GBX 127,738 81.33
2025-06-26 BUY 393 121.460 121.670 121.649 GBX 47,808 81.23
2025-06-12 BUY 393 118.610 119.390 119.312 GBX 46,890 80.76
2025-05-13 BUY 389 111.380 112.200 112.118 GBX 43,614 80.13
2025-04-30 BUY 1,443 90.950 91.190 91.166 GBX 131,553 80.70
2025-04-23 SELL -376 87.290 89.870 89.612 GBX -33,694 81.39 Loss of -3,090 on sale
2025-04-16 BUY 376 82.770 84.800 84.597 GBX 31,808 82.36
2025-04-08 BUY 376 81.720 86.950 86.427 GBX 32,497 83.52
2025-03-31 BUY 1,180 98.700 98.850 98.835 GBX 116,625 84.26
2025-03-17 BUY 366 99.360 100.120 100.044 GBX 36,616 85.27
2025-03-03 BUY 366 112.790 115.550 115.274 GBX 42,190 85.97
2025-02-03 BUY 364 114.000 114.600 114.540 GBX 41,693 84.81
2025-01-30 BUY 364 113.430 115.180 115.005 GBX 41,862 84.51
2025-01-02 SELL -582 110.820 112.200 112.062 GBX -65,220 83.49 Loss of -16,628 on sale
2024-12-06 BUY 370 116.730 117.260 117.207 GBX 43,367 82.63
2024-11-29 SELL -544 117.470 117.740 117.713 GBX -64,036 80.73 Loss of -20,116 on sale
2024-10-31 SELL -1,626 96.200 96.630 96.587 GBX -157,050 73.88 Loss of -36,914 on sale
2024-10-25 BUY 391 95.030 96.850 96.668 GBX 37,797 74.20
2024-10-22 BUY 782 96.740 97.260 97.208 GBX 76,017 74.32
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
2025-12-01	BUY	380	106.830	104.500	104.733	GBX 39,799	82.67
2025-10-31	SELL	-741	113.100	110.570	110.823	GBX -82,120	82.73 Loss of -20,820 on sale
2025-10-27	SELL	-386	112.340	112.600	112.574	GBX -43,454	82.70 Loss of -11,533 on sale
2025-09-30	SELL	-721	114.500	114.880	114.842	GBX -82,801	82.61 Loss of -23,237 on sale
2025-09-29	BUY	392	114.780	115.010	114.987	GBX 45,075	82.60
2025-09-24	BUY	392	113.430	114.150	114.078	GBX 44,719	82.56
2025-08-29	BUY	749	118.380	118.650	118.623	GBX 88,849	82.25
2025-07-31	SELL	-1,519	119.110	119.910	119.830	GBX -182,022	82.20 Loss of -57,160 on sale
2025-07-18	SELL	-398	121.420	122.160	122.086	GBX -48,590	81.90 Loss of -15,993 on sale
2025-07-03	BUY	398	124.000	124.240	124.216	GBX 49,438	81.46
2025-06-30	BUY	1,025	124.010	124.690	124.622	GBX 127,738	81.33
2025-06-26	BUY	393	121.460	121.670	121.649	GBX 47,808	81.23
2025-06-12	BUY	393	118.610	119.390	119.312	GBX 46,890	80.76
2025-05-13	BUY	389	111.380	112.200	112.118	GBX 43,614	80.13
2025-04-30	BUY	1,443	90.950	91.190	91.166	GBX 131,553	80.70
2025-04-23	SELL	-376	87.290	89.870	89.612	GBX -33,694	81.39 Loss of -3,090 on sale
2025-04-16	BUY	376	82.770	84.800	84.597	GBX 31,808	82.36
2025-04-08	BUY	376	81.720	86.950	86.427	GBX 32,497	83.52
2025-03-31	BUY	1,180	98.700	98.850	98.835	GBX 116,625	84.26
2025-03-17	BUY	366	99.360	100.120	100.044	GBX 36,616	85.27
2025-03-03	BUY	366	112.790	115.550	115.274	GBX 42,190	85.97
2025-02-03	BUY	364	114.000	114.600	114.540	GBX 41,693	84.81
2025-01-30	BUY	364	113.430	115.180	115.005	GBX 41,862	84.51
2025-01-02	SELL	-582	110.820	112.200	112.062	GBX -65,220	83.49 Loss of -16,628 on sale
2024-12-06	BUY	370	116.730	117.260	117.207	GBX 43,367	82.63
2024-11-29	SELL	-544	117.470	117.740	117.713	GBX -64,036	80.73 Loss of -20,116 on sale
2024-10-31	SELL	-1,626	96.200	96.630	96.587	GBX -157,050	73.88 Loss of -36,914 on sale
2024-10-25	BUY	391	95.030	96.850	96.668	GBX 37,797	74.20
2024-10-22	BUY	782	96.740	97.260	97.208	GBX 76,017	74.32

* (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 S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE