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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

Guru Fundamental Report for DIS - Peter Lynch
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 - 2025-07-31 13:34:32
Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability
LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 13:05:00
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 14:52:59
Must-Watch Streaming Stocks Powering Digital Content Wave
NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 14:43:00
DIS Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WALT DISNEY CO (DIS). Of the 22 guru strategies we follow, DIS rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-30 13:40:36
3 Stocks Warren Buffett Should Buy
Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00
How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00
How Will Walt Disney Stock React To Its Upcoming Earnings?
Walt Disney (NYSE:DIS) is set to report its Q3 FY’25 results around Wednesday, August 6, 2025. Earnings are expected to come in at about $1.44 per share, per consensus estimates, while revenue is projected to grow by about 2.5% to $23.75 billion. Disney+ and the company’s b - 2025-07-24 13:41:52
The Walt Disney Company (NYSE:DIS) Receives Average Rating of “Moderate Buy” from Analysts
Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong […] - 2025-07-24 09:26:52
Ignite Planners LLC Increases Position in The Walt Disney Company (NYSE:DIS)
Ignite Planners LLC increased its stake in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,664 shares of the entertainment giant’s stock after buying an additional 441 shares during […] - 2025-07-24 08:45:09
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
DIS Factor-Based Stock Analysis - Peter Lynch
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 - 2025-07-23 13:34:48
Following a 112,700% Gain Since Its IPO, Is Netflix Stock a Buy, Sell, or Hold in 2025?
Key PointsNetflix used to mail DVDs to customers, but it now operates the world's largest video streaming platform. - 2025-07-23 08:10:00
Apple Gains From Engaging Apple TV+ Content: What's the Path Ahead?
AAPL's Emmy-winning originals and blockbuster hits fuel record Apple TV+ growth and lift Services revenues. - 2025-07-22 18:04:00
Walt Disney (NYSE:DIS) Rating Lowered to Buy at Wall Street Zen
Walt Disney (NYSE:DIS – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. DIS has been the topic of a number of other research reports. Loop Capital lifted their price target on shares of Walt […] - 2025-07-22 05:14:44
Netflix's Outlook Remains Strong Post Q2 Earnings Beat: Time to Hold?
NFLX beat Q2 with raised guidance to $44.8-45.2B revenues. Strong content slate ahead. Hold for existing investors, new buyers await better entry points. - 2025-07-21 15:58:00
Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?
DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 15:25:00
Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global
NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 09:01:00
3 Streaming Stocks to Watch as Subscribers Drive Growth
The retail sales report for June showed a slight increase in consumer discretionary spending. One month doesn’t make a pattern, but it’s at least a temporary relief for companies that rely on consumers willing to stretch their budgets for their products and services. One area th - 2025-07-20 14:41:00
Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?
Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 19:48:00
Netflix Q2 Earnings Beat on Squid Game Finale, 2025 Outlook Raised
NFLX's top line gains from membership growth and higher pricing in the second quarter of 2025. The company raises its full-year 2025 revenue forecast. - 2025-07-18 14:47:00
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 - 2025-07-18 13:34:54
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
Is the Q2 Earnings Bar Set Too Low?
We discuss the Q2 earnings season and whether expectations may have been too low. - 2025-07-17 22:11:00
Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?
ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 17:10:00
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 11:31:57
Netflix Set to Report Q2 Earnings: Buy, Sell or Hold NFLX Stock?
NFLX's strong Q1 momentum continues with compelling Q2 catalysts, including Squid Game finale and ad platform expansion. Suggest a buy recommendation ahead of earnings. - 2025-07-16 16:57:00
DIS Factor-Based Stock Analysis - Peter Lynch
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 - 2025-07-16 13:39:56
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
DIS Quantitative Stock Analysis - Peter Lynch
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 - 2025-07-15 13:35:32

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)164,615USD 19,738,985USD 19,738,985
2025-07-28 (Monday)164,615USD 19,814,708USD 19,814,708
2025-07-25 (Friday)167,495USD 20,345,618USD 20,345,618
2025-07-24 (Thursday)167,495USD 20,426,015DIS holding decreased by -165820USD 20,426,0150USD -165,820 USD 121.95 USD 122.94
2025-07-23 (Wednesday)167,495USD 20,591,835DIS holding increased by 314890USD 20,591,8350USD 314,890 USD 122.94 USD 121.06
2025-07-22 (Tuesday)167,495USD 20,276,945DIS holding increased by 36849USD 20,276,9450USD 36,849 USD 121.06 USD 120.84
2025-07-21 (Monday)167,495DIS holding decreased by -192USD 20,240,096DIS holding decreased by -120460USD 20,240,096-192USD -120,460 USD 120.84 USD 121.42
2025-07-18 (Friday)167,687DIS holding decreased by -192USD 20,360,556DIS holding decreased by -155937USD 20,360,556-192USD -155,937 USD 121.42 USD 122.21
2025-07-17 (Thursday)167,879DIS holding decreased by -768USD 20,516,493DIS holding increased by 309209USD 20,516,493-768USD 309,209 USD 122.21 USD 119.82
2025-07-16 (Wednesday)168,647DIS holding decreased by -1920USD 20,207,284DIS holding decreased by -86778USD 20,207,284-1,920USD -86,778 USD 119.82 USD 118.98
2025-07-15 (Tuesday)170,567USD 20,294,062DIS holding decreased by -168861USD 20,294,0620USD -168,861 USD 118.98 USD 119.97
2025-07-14 (Monday)170,567USD 20,462,923DIS holding increased by 17057USD 20,462,9230USD 17,057 USD 119.97 USD 119.87
2025-07-11 (Friday)170,567USD 20,445,866DIS holding decreased by -288259USD 20,445,8660USD -288,259 USD 119.87 USD 121.56
2025-07-10 (Thursday)170,567DIS holding decreased by -1920USD 20,734,125DIS holding decreased by -69532USD 20,734,125-1,920USD -69,532 USD 121.56 USD 120.61
2025-07-09 (Wednesday)172,487USD 20,803,657DIS holding decreased by -208709USD 20,803,6570USD -208,709 USD 120.61 USD 121.82
2025-07-08 (Tuesday)172,487DIS holding decreased by -1728USD 21,012,366DIS holding decreased by -443953USD 21,012,366-1,728USD -443,953 USD 121.82 USD 123.16
2025-07-07 (Monday)174,215DIS holding increased by 3395USD 21,456,319DIS holding increased by 274639USD 21,456,3193,395USD 274,639 USD 123.16 USD 124
2025-07-04 (Friday)170,820USD 21,181,680USD 21,181,6800USD 0 USD 124 USD 124
2025-07-03 (Thursday)170,820DIS holding decreased by -2304USD 21,181,680DIS holding decreased by -109110USD 21,181,680-2,304USD -109,110 USD 124 USD 122.98
2025-07-02 (Wednesday)173,124USD 21,290,790DIS holding decreased by -178317USD 21,290,7900USD -178,317 USD 122.98 USD 124.01
2025-06-30 (Monday)173,124DIS holding decreased by -764USD 21,469,107DIS holding increased by 195649USD 21,469,107-764USD 195,649 USD 124.01 USD 122.34
2025-06-27 (Friday)173,888DIS holding increased by 190USD 21,273,458DIS holding increased by 176099USD 21,273,458190USD 176,099 USD 122.34 USD 121.46
2025-06-26 (Thursday)173,698USD 21,097,359DIS holding increased by 354344USD 21,097,3590USD 354,344 USD 121.46 USD 119.42
2025-06-25 (Wednesday)173,698DIS holding increased by 760USD 20,743,015DIS holding increased by 223921USD 20,743,015760USD 223,921 USD 119.42 USD 118.65
2025-06-24 (Tuesday)172,938USD 20,519,094DIS holding increased by 155644USD 20,519,0940USD 155,644 USD 118.65 USD 117.75
2025-06-23 (Monday)172,938DIS holding decreased by -380USD 20,363,450DIS holding decreased by -23946USD 20,363,450-380USD -23,946 USD 117.75 USD 117.63
2025-06-20 (Friday)173,318USD 20,387,396DIS holding decreased by -39863USD 20,387,3960USD -39,863 USD 117.63 USD 117.86
2025-06-19 (Thursday)173,318USD 20,427,259USD 20,427,2590USD 0 USD 117.86 USD 117.86
2025-06-18 (Wednesday)173,318DIS holding decreased by -1710USD 20,427,259DIS holding decreased by -248799USD 20,427,259-1,710USD -248,799 USD 117.86 USD 118.13
2025-06-17 (Tuesday)175,028DIS holding decreased by -570USD 20,676,058DIS holding decreased by -304391USD 20,676,058-570USD -304,391 USD 118.13 USD 119.48
2025-06-16 (Monday)175,598USD 20,980,449DIS holding increased by 270421USD 20,980,4490USD 270,421 USD 119.48 USD 117.94
2025-06-13 (Friday)175,598DIS holding increased by 190USD 20,710,028DIS holding decreased by -95115USD 20,710,028190USD -95,115 USD 117.94 USD 118.61
2025-06-12 (Thursday)175,408USD 20,805,143DIS holding decreased by -159621USD 20,805,1430USD -159,621 USD 118.61 USD 119.52
2025-06-11 (Wednesday)175,408DIS holding increased by 3755USD 20,964,764DIS holding increased by 584403USD 20,964,7643,755USD 584,403 USD 119.52 USD 118.73
2025-06-10 (Tuesday)171,653USD 20,380,361DIS holding increased by 526975USD 20,380,3610USD 526,975 USD 118.73 USD 115.66
2025-06-09 (Monday)171,653USD 19,853,386DIS holding increased by 302109USD 19,853,3860USD 302,109 USD 115.66 USD 113.9
2025-06-06 (Friday)171,653USD 19,551,277DIS holding increased by 235165USD 19,551,2770USD 235,165 USD 113.9 USD 112.53
2025-06-05 (Thursday)171,653USD 19,316,112DIS holding decreased by -164787USD 19,316,1120USD -164,787 USD 112.53 USD 113.49
2025-06-04 (Wednesday)171,653DIS holding increased by 558USD 19,480,899DIS holding increased by 44507USD 19,480,899558USD 44,507 USD 113.49 USD 113.6
2025-06-03 (Tuesday)171,095DIS holding decreased by -187USD 19,436,392DIS holding increased by 90090USD 19,436,392-187USD 90,090 USD 113.6 USD 112.95
2025-06-02 (Monday)171,282USD 19,346,302DIS holding decreased by -15415USD 19,346,3020USD -15,415 USD 112.95 USD 113.04
2025-05-30 (Friday)171,282USD 19,361,717USD 19,361,717
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 IE00BFF5RX68

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-21SELL-192 120.840* 119.17 Profit of 22,881 on sale
2025-07-18SELL-192 121.420* 119.11 Profit of 22,868 on sale
2025-07-17SELL-768 122.210* 119.01 Profit of 91,399 on sale
2025-07-16SELL-1,920 119.820* 118.98 Profit of 228,447 on sale
2025-07-10SELL-1,920 121.560* 118.82 Profit of 228,131 on sale
2025-07-08SELL-1,728 121.820* 118.63 Profit of 204,986 on sale
2025-07-07BUY3,395 123.160* 118.44
2025-07-03SELL-2,304 124.000* 117.93 Profit of 271,715 on sale
2025-06-30SELL-764 124.010* 117.38 Profit of 89,675 on sale
2025-06-27BUY190 122.340* 117.11
2025-06-25BUY760 119.420* 116.72
2025-06-23SELL-380 117.750* 116.53 Profit of 44,280 on sale
2025-06-18SELL-1,710 117.860* 116.21 Profit of 198,722 on sale
2025-06-17SELL-570 118.130* 116.04 Profit of 66,141 on sale
2025-06-13BUY190 117.940* 115.44
2025-06-11BUY3,755 119.520* 114.41
2025-06-04BUY558 113.490* 113.27
2025-06-03SELL-187 113.600* 112.95 Profit of 21,122 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
2025-07-30841,7381,7971,664,35550.6%
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%
2025-07-172,035,7378,4753,425,01359.4%
2025-07-16992,1482,8302,180,39845.5%
2025-07-151,050,4502,8462,758,76038.1%
2025-07-14749,5342,9801,835,04240.8%
2025-07-11726,1894,1672,285,15831.8%
2025-07-10389,2493,2231,594,50824.4%
2025-07-09812,45911,7132,419,71333.6%
2025-07-08763,7127,4902,370,51432.2%
2025-07-071,329,9087,3272,699,78449.3%
2025-07-03567,1673,9801,385,25440.9%
2025-07-02886,3349,2522,343,78037.8%
2025-07-011,066,07412,3963,444,84630.9%
2025-06-301,267,5807,4673,745,44433.8%
2025-06-271,150,1508,7493,730,78430.8%
2025-06-26764,4578,0923,489,28421.9%
2025-06-25577,1182,9792,456,56223.5%
2025-06-24939,62113,1012,987,02531.5%
2025-06-231,300,93210,3882,943,69344.2%
2025-06-201,044,4714,3642,815,04537.1%
2025-06-18879,3665,5432,407,49636.5%
2025-06-171,428,39812,3982,824,78250.6%
2025-06-161,564,65516,1593,162,76949.5%
2025-06-131,537,5687,8973,054,67950.3%
2025-06-121,312,5745,8692,454,23853.5%
2025-06-112,158,66310,4043,855,89056.0%
2025-06-103,546,84319,4417,306,51548.5%
2025-06-09782,5493,7073,178,64024.6%
2025-06-06542,0965,4892,472,62821.9%
2025-06-05835,09233,6723,916,65921.3%
2025-06-041,085,40712,5802,253,40148.2%
2025-06-031,364,88719,0243,259,19741.9%
2025-06-021,310,7132,2812,666,82149.1%
2025-05-301,463,3106,5123,082,34547.5%
2025-05-29711,7159873,019,19123.6%
2025-05-28479,3432,1572,018,63123.7%
2025-05-27990,1527,6613,483,25428.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.