Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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?
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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
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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
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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
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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 MSCI World SRI UCITS ETF 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
2026-01-14 (Wednesday)1,803,601USD 204,762,822USD 204,762,822
2026-01-13 (Tuesday)1,803,601USD 203,770,841DIS holding increased by 288576USD 203,770,8410USD 288,576 USD 112.98 USD 112.82
2026-01-12 (Monday)1,803,601DIS holding decreased by -2025USD 203,482,265DIS holding decreased by -5753676USD 203,482,265-2,025USD -5,753,676 USD 112.82 USD 115.88
2026-01-09 (Friday)1,805,626DIS holding increased by 4752USD 209,235,941DIS holding increased by 3630156USD 209,235,9414,752USD 3,630,156 USD 115.88 USD 114.17
2026-01-08 (Thursday)1,800,874USD 205,605,785DIS holding increased by 2269102USD 205,605,7850USD 2,269,102 USD 114.17 USD 112.91
2026-01-07 (Wednesday)1,800,874USD 203,336,683DIS holding decreased by -2989451USD 203,336,6830USD -2,989,451 USD 112.91 USD 114.57
2026-01-06 (Tuesday)1,800,874DIS holding increased by 2021USD 206,326,134DIS holding increased by 1130972USD 206,326,1342,021USD 1,130,972 USD 114.57 USD 114.07
2026-01-05 (Monday)1,798,853USD 205,195,162DIS holding increased by 3993454USD 205,195,1620USD 3,993,454 USD 114.07 USD 111.85
2026-01-02 (Friday)1,798,853USD 201,201,708DIS holding decreased by -3453798USD 201,201,7080USD -3,453,798 USD 111.85 USD 113.77
2025-12-31 (Wednesday)1,798,853USD 204,655,506DIS holding decreased by -1834830USD 204,655,5060USD -1,834,830 USD 113.77 USD 114.79
2025-12-30 (Tuesday)1,798,853USD 206,490,336DIS holding increased by 1079312USD 206,490,3360USD 1,079,312 USD 114.79 USD 114.19
2025-12-29 (Monday)1,798,853USD 205,411,024DIS holding increased by 1133277USD 205,411,0240USD 1,133,277 USD 114.19 USD 113.56
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 IE00BYX2JD69

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-12SELL-2,025114.940112.550 112.789GBX -228,398 108.52 Loss of -8,641 on sale
2026-01-09BUY4,752115.960113.900 114.106GBX 542,232 108.48
2026-01-06BUY2,021114.020113.470 113.525GBX 229,434 108.39
2025-12-17SELL-4,008112.125110.455 110.622GBX -443,373 108.05 Loss of -10,317 on sale
2025-12-16SELL-4,042112.850110.855 111.054GBX -448,882 108.03 Loss of -12,242 on sale
2025-12-12SELL-6,063113.340111.150 111.369GBX -675,230 107.99 Loss of -20,498 on sale
2025-12-10SELL-2,019109.665106.580 106.889GBX -215,808 107.96 Profit of 2,165 on sale
2025-12-08SELL-10,039108.045104.830 105.152GBX -1,055,616 107.97 Profit of 28,285 on sale
2025-12-01SELL-6,060106.830104.500 104.733GBX -634,682 108.05 Profit of 20,081 on sale
2025-11-24BUY103,256104.315101.890 102.132GBX 10,545,793 108.21
2025-11-19SELL-3,804107.590104.080 104.431GBX -397,256 108.30 Profit of 14,716 on sale
2025-11-18SELL-9,488107.080105.040 105.244GBX -998,555 108.31 Profit of 29,125 on sale
2025-11-13SELL-7,600109.360104.910 105.355GBX -800,698 108.36 Profit of 22,805 on sale
2025-11-12SELL-3,800117.089114.525 114.781GBX -436,169 108.30 Loss of -24,646 on sale
2025-11-10SELL-7,600112.790111.045 111.219GBX -845,268 108.22 Loss of -22,808 on sale
2025-11-07SELL-17,091111.425110.040 110.179GBX -1,883,061 108.20 Loss of -33,820 on sale
2025-11-06BUY3,696111.710109.180 109.433GBX 404,464 108.18
2025-11-05BUY5,700111.960110.600 110.736GBX 631,195 108.16
2025-10-31SELL-3,800113.100110.570 110.823GBX -421,127 108.07 Loss of -10,467 on sale
2025-10-30SELL-1,900113.580109.550 109.953GBX -208,911 108.04 Loss of -3,636 on sale
2025-10-24SELL-20,889111.680113.650 113.453GBX -2,369,920 107.93 Loss of -115,387 on sale
2025-10-22SELL-9,495113.080114.280 114.160GBX -1,083,949 107.85 Loss of -59,953 on sale
2025-10-15SELL-9,500111.710112.680 112.583GBX -1,069,539 107.68 Loss of -46,556 on sale
2025-10-01SELL-21,010112.950116.060 115.749GBX -2,431,886 107.52 Loss of -172,797 on sale
2025-09-26SELL-7,592113.470113.570 113.560GBX -862,148 107.34 Loss of -47,202 on sale
2025-09-24SELL-37,980113.430114.150 114.078GBX -4,332,682 107.24 Loss of -259,895 on sale
2025-09-17SELL-22,464116.100116.660 116.604GBX -2,619,392 107.08 Loss of -213,926 on sale
2025-09-16SELL-2,133115.230115.850 115.788GBX -246,976 107.00 Loss of -18,736 on sale
2025-09-11BUY3,796117.080117.170 117.161GBX 444,743 106.74
2025-07-21BUY8,655120.840121.970 121.857GBX 1,054,672 105.84
2025-07-17BUY7,098122.210122.390 122.372GBX 868,596 105.49
2025-07-15BUY4,552118.980120.230 120.105GBX 546,718 105.18
2025-07-11BUY3,641119.870121.230 121.094GBX 440,903 105.02
2025-07-07SELL-29,597123.160124.610 124.465GBX -3,683,791 104.23 Loss of -598,937 on sale
2025-07-03BUY1,741124.000124.240 124.216GBX 216,260 103.75
2025-07-02BUY1,760122.980123.700 123.628GBX 217,585 103.52
2025-06-30BUY1,743124.010124.690 124.622GBX 217,216 103.01
2025-06-26BUY3,486121.460121.670 121.649GBX 424,068 102.53
2025-06-18BUY1,743117.860118.750 118.661GBX 206,826 101.45
2025-06-16BUY1,743119.480120.340 120.254GBX 209,603 100.96
2025-06-06BUY1,742113.900114.220 114.188GBX 198,915 99.44
2025-06-04BUY3,482113.490114.050 113.994GBX 396,927 99.01
2025-06-02BUY6,536112.950113.600 113.535GBX 742,065 98.54
2025-05-30SELL-507,775113.040113.350 113.319GBX -57,540,555 98.30 Loss of -7,626,018 on sale
2025-05-21SELL-6,645110.460112.490 112.287GBX -746,147 96.62 Loss of -104,077 on sale
2025-05-13SELL-57,920111.380112.200 112.118GBX -6,493,874 94.60 Loss of -1,014,741 on sale
2025-05-12SELL-2,229110.490110.940 110.895GBX -247,185 94.25 Loss of -37,095 on sale
2025-05-09BUY7,935105.940106.190 106.165GBX 842,419 93.99
2025-04-29SELL-4,45291.17091.660 91.611GBX -407,852 93.78 Profit of 9,667 on sale
2025-04-24BUY8,90490.01090.240 90.217GBX 803,292 94.09
2025-04-23BUY12,60287.29089.870 89.612GBX 1,129,290 94.29
2025-04-15SELL-6,64585.01085.980 85.883GBX -570,693 96.38 Profit of 69,719 on sale
2025-04-08SELL-28,79581.72086.950 86.427GBX -2,488,665 98.72 Profit of 353,977 on sale
2025-04-07SELL-4,43083.30086.630 86.297GBX -382,296 99.42 Profit of 58,139 on sale
2025-03-31SELL-4,43698.70098.850 98.835GBX -438,432 100.53 Profit of 7,502 on sale
2025-03-28SELL-8,87298.070100.390 100.158GBX -888,602 100.67 Profit of 4,548 on sale
2025-03-27BUY2,205100.450101.030 100.972GBX 222,643 100.68
2025-03-26SELL-2,218100.780102.270 102.121GBX -226,504 100.68 Loss of -3,201 on sale
2025-03-24SELL-17,640100.180100.440 100.414GBX -1,771,303 100.64 Profit of 4,068 on sale
2025-03-18SELL-2,21899.35099.730 99.692GBX -221,117 101.16 Profit of 3,251 on sale
2025-03-12SELL-6,63398.76099.490 99.417GBX -659,433 103.36 Profit of 26,141 on sale
2025-03-11SELL-4,41697.900101.040 100.726GBX -444,806 104.72 Profit of 17,649 on sale
2025-03-10SELL-2,217103.080104.800 104.628GBX -231,960 105.27 Profit of 1,423 on sale
2025-03-07SELL-8,868105.510105.770 105.744GBX -937,738 105.15 Loss of -5,268 on sale
2025-03-05BUY2,216109.310110.940 110.777GBX 245,482 100.99
2024-11-12BUY4,118100.990101.290 101.260GBX 416,989 0.00
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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