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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

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
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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.
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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?
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Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
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Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
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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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Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)345,097DIS holding increased by 746USD 36,176,519DIS holding decreased by -589837USD 36,176,519746USD -589,837 USD 104.83 USD 106.77
2025-12-01 (Monday)344,351DIS holding increased by 373USD 36,766,356DIS holding increased by 830974USD 36,766,356373USD 830,974 USD 106.77 USD 104.47
2025-11-28 (Friday)343,978USD 35,935,382DIS holding increased by 357737USD 35,935,3820USD 357,737 USD 104.47 USD 103.43
2025-11-27 (Thursday)343,978USD 35,577,645USD 35,577,6450USD 0 USD 103.43 USD 103.43
2025-11-26 (Wednesday)343,978USD 35,577,645DIS holding increased by 41278USD 35,577,6450USD 41,278 USD 103.43 USD 103.31
2025-11-25 (Tuesday)343,978DIS holding increased by 2451USD 35,536,367DIS holding increased by 721105USD 35,536,3672,451USD 721,105 USD 103.31 USD 101.94
2025-11-24 (Monday)341,527DIS holding increased by 165800USD 34,815,262DIS holding increased by 16490450USD 34,815,262165,800USD 16,490,450 USD 101.94 USD 104.28
2025-11-21 (Friday)175,727DIS holding decreased by -392USD 18,324,812DIS holding increased by 237391USD 18,324,812-392USD 237,391 USD 104.28 USD 102.7
2025-11-20 (Thursday)176,119USD 18,087,421DIS holding decreased by -346955USD 18,087,4210USD -346,955 USD 102.7 USD 104.67
2025-11-19 (Wednesday)176,119DIS holding decreased by -196USD 18,434,376DIS holding decreased by -304382USD 18,434,376-196USD -304,382 USD 104.67 USD 106.28
2025-11-18 (Tuesday)176,315DIS holding increased by 975USD 18,738,758DIS holding increased by 207073USD 18,738,758975USD 207,073 USD 106.28 USD 105.69
2025-11-17 (Monday)175,340DIS holding increased by 2660USD 18,531,685DIS holding increased by 262141USD 18,531,6852,660USD 262,141 USD 105.69 USD 105.8
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 IE00BD1F4M44

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY746106.570104.830 105.004GBX 78,333 114.74
2025-12-01BUY373106.830104.500 104.733GBX 39,065 114.83
2025-11-25BUY2,451103.915102.000 102.192GBX 250,471 115.36
2025-11-24BUY165,800104.315101.890 102.132GBX 16,933,568 115.52
2025-11-21SELL-392104.780102.690 102.899GBX -40,336 115.65 Profit of 5,000 on sale
2025-11-19SELL-196107.590104.080 104.431GBX -20,468 115.95 Profit of 2,257 on sale
2025-11-18BUY975107.080105.040 105.244GBX 102,613 116.07
2025-11-17BUY2,660107.670105.117 105.372GBX 280,290 116.20
2025-11-14BUY2,470108.730105.300 105.643GBX 260,938 116.33
2025-11-10BUY2,090112.790111.045 111.219GBX 232,449 116.52
2025-11-07BUY950111.425110.040 110.179GBX 104,670 116.60
2025-11-04BUY760111.785110.640 110.754GBX 84,173 116.84
2025-11-03BUY191112.810111.030 111.208GBX 21,241 116.91
2025-10-23BUY780113.030113.830 113.750GBX 88,725 117.47
2025-10-22SELL-780113.080114.280 114.160GBX -89,045 117.54 Profit of 2,638 on sale
2025-10-21SELL-390114.300114.540 114.516GBX -44,661 117.60 Profit of 1,201 on sale
2025-10-20BUY195111.960112.250 112.221GBX 21,883 117.69
2025-10-17BUY390110.670111.460 111.381GBX 43,439 117.81
2025-10-16SELL-585109.880112.090 111.869GBX -65,443 117.95 Profit of 3,558 on sale
2025-10-15SELL-390111.710112.680 112.583GBX -43,907 118.06 Profit of 2,137 on sale
2025-10-03SELL-1,146112.470113.570 113.460GBX -130,025 118.29 Profit of 5,540 on sale
2025-10-02BUY573112.140113.170 113.067GBX 64,787 118.41
2025-10-01SELL-573112.950116.060 115.749GBX -66,324 118.52 Profit of 1,585 on sale
2025-09-30SELL-191114.500114.880 114.842GBX -21,935 118.59 Profit of 717 on sale
2025-09-29SELL-191114.780115.010 114.987GBX -21,963 118.67 Profit of 703 on sale
2025-09-25BUY951112.990114.050 113.944GBX 108,361 118.90
2025-09-16BUY573115.230115.850 115.788GBX 66,347 119.13
2025-09-15BUY191115.620116.750 116.637GBX 22,278 119.21
2025-09-12SELL-2,483115.960117.010 116.905GBX -290,275 119.29 Profit of 5,911 on sale
2025-09-10BUY573115.790117.510 117.338GBX 67,235 119.42
2025-07-28SELL-2,880120.370121.400 121.297GBX -349,335 119.44 Loss of -5,345 on sale
2025-07-21SELL-192120.840121.970 121.857GBX -23,397 119.11 Loss of -528 on sale
2025-07-17SELL-768122.210122.390 122.372GBX -93,982 119.01 Loss of -2,583 on sale
2025-07-16SELL-1,920119.820120.570 120.495GBX -231,350 118.98 Loss of -2,903 on sale
2025-07-10SELL-1,920121.560121.950 121.911GBX -234,069 118.82 Loss of -5,938 on sale
2025-07-08SELL-1,728121.820123.710 123.521GBX -213,444 118.63 Loss of -8,458 on sale
2025-07-07BUY3,395123.160124.610 124.465GBX 422,559 118.44
2025-07-03SELL-2,304124.000124.240 124.216GBX -286,194 117.93 Loss of -14,479 on sale
2025-06-30SELL-764124.010124.690 124.622GBX -95,211 117.38 Loss of -5,536 on sale
2025-06-27BUY190122.340122.940 122.880GBX 23,347 117.11
2025-06-25BUY760119.420119.720 119.690GBX 90,964 116.72
2025-06-23SELL-380117.750117.990 117.966GBX -44,827 116.53 Loss of -547 on sale
2025-06-18SELL-1,710117.860118.750 118.661GBX -202,910 116.21 Loss of -4,188 on sale
2025-06-17SELL-570118.130119.330 119.210GBX -67,950 116.04 Loss of -1,808 on sale
2025-06-13BUY190117.940118.320 118.282GBX 22,474 115.44
2025-06-11BUY3,755119.520119.550 119.547GBX 448,899 114.41
2025-06-04BUY558113.490114.050 113.994GBX 63,609 113.27
2025-06-03SELL-187113.600114.690 114.581GBX -21,427 112.95 Loss of -305 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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