Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

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
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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
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By 2035, This Unstoppable Stock Could Hit $1 Trillion
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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
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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
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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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)274,373USD 24,878,619DIS holding increased by 97228USD 24,878,6190USD 97,228 USD 90.6744 USD 90.3201
2025-12-02 (Tuesday)274,373DIS holding increased by 810USD 24,781,391DIS holding decreased by -333245USD 24,781,391810USD -333,245 USD 90.3201 USD 91.8057
2025-12-01 (Monday)273,563DIS holding increased by 2025USD 25,114,636DIS holding increased by 671420USD 25,114,6362,025USD 671,420 USD 91.8057 USD 90.0177
2025-11-28 (Friday)271,538DIS holding increased by 404USD 24,443,216DIS holding increased by 256412USD 24,443,216404USD 256,412 USD 90.0177 USD 89.2061
2025-11-27 (Thursday)271,134USD 24,186,804DIS holding decreased by -9391USD 24,186,8040USD -9,391 USD 89.2061 USD 89.2407
2025-11-26 (Wednesday)271,134USD 24,196,195DIS holding decreased by -29408USD 24,196,1950USD -29,408 USD 89.2407 USD 89.3492
2025-11-25 (Tuesday)271,134USD 24,225,603DIS holding increased by 252838USD 24,225,6030USD 252,838 USD 89.3492 USD 88.4167
2025-11-24 (Monday)271,134DIS holding decreased by -404USD 23,972,765DIS holding decreased by -646617USD 23,972,765-404USD -646,617 USD 88.4167 USD 90.6664
2025-11-21 (Friday)271,538DIS holding increased by 404USD 24,619,382DIS holding increased by 460557USD 24,619,382404USD 460,557 USD 90.6664 USD 89.1029
2025-11-20 (Thursday)271,134USD 24,158,825DIS holding decreased by -418637USD 24,158,8250USD -418,637 USD 89.1029 USD 90.6469
2025-11-19 (Wednesday)271,134DIS holding decreased by -1212USD 24,577,462DIS holding decreased by -413846USD 24,577,462-1,212USD -413,846 USD 90.6469 USD 91.7631
2025-11-18 (Tuesday)272,346DIS holding decreased by -1616USD 24,991,308DIS holding increased by 25759USD 24,991,308-1,616USD 25,759 USD 91.7631 USD 91.1278
2025-11-17 (Monday)273,962DIS holding decreased by -808USD 24,965,549DIS holding decreased by -67316USD 24,965,549-808USD -67,316 USD 91.1278 USD 91.1048
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 IE00B3ZW0K18

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY810106.570104.830 105.004GBX 85,053 97.59
2025-12-01BUY2,025106.830104.500 104.733GBX 212,084 97.61
2025-11-28BUY404104.740103.250 103.399GBX 41,773 97.64
2025-11-24SELL-404104.315101.890 102.132GBX -41,262 97.79 Loss of -1,755 on sale
2025-11-21BUY404104.780102.690 102.899GBX 41,571 97.82
2025-11-19SELL-1,212107.590104.080 104.431GBX -126,570 97.89 Loss of -7,931 on sale
2025-11-18SELL-1,616107.080105.040 105.244GBX -170,074 97.91 Loss of -11,845 on sale
2025-11-17SELL-808107.670105.117 105.372GBX -85,141 97.94 Loss of -6,002 on sale
2025-11-07SELL-808111.425110.040 110.179GBX -89,024 98.00 Loss of -9,844 on sale
2025-11-05SELL-2,828111.960110.600 110.736GBX -313,161 98.01 Loss of -35,989 on sale
2025-10-31SELL-6,123113.100110.570 110.823GBX -678,569 98.02 Loss of -78,393 on sale
2025-10-28BUY413111.650112.480 112.397GBX 46,420 98.05
2025-10-14SELL-2,478111.170111.840 111.773GBX -276,973 98.14 Loss of -33,785 on sale
2025-10-02BUY826112.140113.170 113.067GBX 93,393 98.17
2025-09-30SELL-826114.500114.880 114.842GBX -94,859 98.19 Loss of -13,758 on sale
2025-09-16BUY413115.230115.850 115.788GBX 47,820 98.22
2025-09-15BUY413115.620116.750 116.637GBX 48,171 98.22
2025-08-27BUY808118.090118.460 118.423GBX 95,686 98.19
2025-08-21BUY404116.210116.660 116.615GBX 47,112 98.15
2025-08-20SELL-808117.040117.890 117.805GBX -95,186 98.13 Loss of -15,894 on sale
2025-08-13BUY808116.640117.230 117.171GBX 94,674 98.12
2025-08-12BUY404113.720114.400 114.332GBX 46,190 98.12
2025-08-08SELL-404112.430114.290 114.104GBX -46,098 98.14 Loss of -6,451 on sale
2025-08-05BUY808118.320119.570 119.445GBX 96,512 98.11
2025-08-04SELL-1,616119.350119.520 119.503GBX -193,117 98.08 Loss of -34,623 on sale
2025-08-01SELL-404116.590117.890 117.760GBX -47,575 98.06 Loss of -7,958 on sale
2025-07-31SELL-6,995119.110119.910 119.830GBX -838,211 98.03 Loss of -152,506 on sale
2025-07-30BUY415119.540120.500 120.404GBX 49,968 97.99
2025-07-18SELL-1,245121.420122.160 122.086GBX -151,997 97.78 Loss of -30,258 on sale
2025-07-16SELL-830119.820120.570 120.495GBX -100,011 97.70 Loss of -18,918 on sale
2025-07-10BUY415121.560121.950 121.911GBX 50,593 97.57
2025-07-07BUY830123.160124.610 124.465GBX 103,306 97.45
2025-07-02BUY415122.980123.700 123.628GBX 51,306 97.31
2025-06-24BUY808118.650119.080 119.037GBX 96,182 97.10
2025-06-23BUY404117.750117.990 117.966GBX 47,658 97.06
2025-06-18BUY404117.860118.750 118.661GBX 47,939 96.95
2025-06-17BUY404118.130119.330 119.210GBX 48,161 96.92
2025-06-05SELL-808112.530114.340 114.159GBX -92,240 96.63 Loss of -14,166 on sale
2025-06-03BUY808113.600114.690 114.581GBX 92,581 96.59
2025-05-28BUY4,455111.520112.470 112.375GBX 500,631 96.51
2025-05-27BUY1,215112.360112.890 112.837GBX 137,097 96.49
2025-05-22SELL-405111.130111.800 111.733GBX -45,252 96.48 Loss of -6,178 on sale
2025-05-21SELL-405110.460112.490 112.287GBX -45,476 96.47 Loss of -6,406 on sale
2025-05-20SELL-810112.360113.400 113.296GBX -91,770 96.45 Loss of -13,649 on sale
2025-05-19SELL-810112.660112.990 112.957GBX -91,495 96.42 Loss of -13,398 on sale
2025-05-15BUY405112.220112.850 112.787GBX 45,679 96.34
2025-05-14BUY810112.940113.410 113.363GBX 91,824 96.31
2025-05-13BUY1,215111.380112.200 112.118GBX 136,223 96.28
2025-05-12BUY2,430110.490110.940 110.895GBX 269,475 96.25
2025-05-09BUY1,215105.940106.190 106.165GBX 128,990 96.27
2025-05-02BUY40592.49093.190 93.120GBX 37,714 96.75
2025-04-30BUY12,82890.95091.190 91.166GBX 1,169,477 97.04
2025-04-28BUY38690.16091.370 91.249GBX 35,222 97.36
2025-04-25SELL-38690.28090.340 90.334GBX -34,869 97.52 Profit of 2,775 on sale
2025-04-24BUY1,15890.01090.240 90.217GBX 104,471 97.69
2025-04-23BUY38687.29089.870 89.612GBX 34,590 97.89
2025-04-22BUY38686.09086.560 86.513GBX 33,394 98.10
2025-04-16SELL-38682.77084.800 84.597GBX -32,654 99.06 Profit of 5,581 on sale
2025-04-15BUY38685.01085.980 85.883GBX 33,151 99.29
2025-04-14BUY77284.66086.450 86.271GBX 66,601 99.54
2025-04-11BUY77284.89085.670 85.592GBX 66,077 99.79
2025-04-10BUY38685.23089.010 88.632GBX 34,212 100.03
2025-04-09BUY38691.44092.250 92.169GBX 35,577 100.21
2025-04-08BUY77281.72086.950 86.427GBX 66,722 100.47
2025-04-07SELL-38683.30086.630 86.297GBX -33,311 100.73 Profit of 5,570 on sale
2025-04-04SELL-2,31683.53087.540 87.139GBX -201,814 100.99 Profit of 32,078 on sale
2025-04-01SELL-77097.68098.590 98.499GBX -75,844 101.22 Profit of 2,098 on sale
2025-03-31BUY8,72198.70098.850 98.835GBX 861,940 101.33
2025-03-28SELL-74098.070100.390 100.158GBX -74,117 101.45 Profit of 956 on sale
2025-03-25BUY370101.610101.760 101.745GBX 37,646 101.72
2025-03-21SELL-1,48099.46099.890 99.847GBX -147,774 101.94 Profit of 3,102 on sale
2025-03-20SELL-1,11098.860100.050 99.931GBX -110,923 102.07 Profit of 2,376 on sale
2025-03-18BUY2,22099.35099.730 99.692GBX 221,316 102.33
2025-03-11SELL-37097.900101.040 100.726GBX -37,269 103.12 Profit of 884 on sale
2025-03-10SELL-1,110103.080104.800 104.628GBX -116,137 103.22 Loss of -1,561 on sale
2025-03-07SELL-2,590105.510105.770 105.744GBX -273,877 103.30 Loss of -6,321 on sale
2025-03-05SELL-1,110109.310110.940 110.777GBX -122,962 103.33 Loss of -8,269 on sale
2025-03-03SELL-1,480112.790115.550 115.274GBX -170,606 103.27 Loss of -17,773 on sale
2025-02-27SELL-370111.310113.120 112.939GBX -41,787 103.13 Loss of -3,631 on sale
2025-02-19BUY370111.350111.760 111.719GBX 41,336 102.88
2025-02-18BUY740109.560109.920 109.884GBX 81,314 102.85
2025-02-13BUY740109.590109.760 109.743GBX 81,210 102.74
2025-02-05SELL-2,960110.540118.590 117.785GBX -348,644 102.34 Loss of -45,712 on sale
2025-02-04BUY370113.300114.660 114.524GBX 42,374 102.21
2025-01-29BUY370113.190114.380 114.261GBX 42,277 101.65
2025-01-28BUY370112.140112.960 112.878GBX 41,765 101.52
2025-01-24BUY1,110112.160113.390 113.267GBX 125,726 101.27
2025-01-23BUY2,590111.040111.070 111.067GBX 287,664 101.15
2025-01-22BUY1,850108.810109.550 109.476GBX 202,531 101.07
2025-01-21BUY370108.700109.450 109.375GBX 40,469 100.99
2025-01-16BUY2,220106.460108.600 108.386GBX 240,617 100.82
2025-01-15BUY370108.180109.600 109.458GBX 40,499 100.71
2025-01-10BUY370108.650110.540 110.351GBX 40,830 100.30
2024-12-10BUY379114.730114.950 114.928GBX 43,558 99.64
2024-12-09BUY1,516114.610117.180 116.923GBX 177,255 99.38
2024-12-05SELL-758116.500117.270 117.193GBX -88,832 98.65 Loss of -14,058 on sale
2024-12-04BUY1,137116.990117.290 117.260GBX 133,325 98.22
2024-12-03SELL-1,895116.450117.230 117.152GBX -222,003 97.77 Loss of -36,729 on sale
2024-12-02BUY758117.160118.630 118.483GBX 89,810 97.25
2024-11-29SELL-7,454117.470117.740 117.713GBX -877,433 96.71 Loss of -156,563 on sale
2024-11-25BUY780116.000116.580 116.522GBX 90,887 94.14
2024-11-22SELL-390115.650116.340 116.271GBX -45,346 93.33 Loss of -8,947 on sale
2024-11-21SELL-390114.720116.250 116.097GBX -45,278 92.54 Loss of -9,188 on sale
2024-11-18BUY1,950113.540115.440 115.250GBX 224,738 89.92
2024-11-12BUY390100.990101.290 101.260GBX 39,491 89.59
2024-11-08BUY2,73099.02099.260 99.236GBX 270,914 89.04
2024-11-07BUY78098.93099.520 99.461GBX 77,580 88.85
2024-11-06BUY39098.89099.550 99.484GBX 38,799 88.58
2024-10-31SELL-6,45996.20096.630 96.587GBX -623,855 88.69 Loss of -50,993 on sale
2024-10-29BUY40496.13096.620 96.571GBX 39,015 88.83
2024-10-28BUY40496.20096.690 96.641GBX 39,043 88.81
2024-10-25BUY40495.03096.850 96.668GBX 39,054 89.08
2024-10-24BUY40495.40096.800 96.660GBX 39,051 89.33
2024-10-23SELL-80896.24097.140 97.050GBX -78,416 89.33 Loss of -6,236 on sale
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.


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