Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) 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?
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.
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?
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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
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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
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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
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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 ESG UCITS ETF USD (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
2025-12-11 (Thursday)37,038USD 4,128,255DIS holding increased by 97409USD 4,128,2550USD 97,409 USD 111.46 USD 108.83
2025-12-10 (Wednesday)37,038USD 4,030,846DIS holding increased by 67039USD 4,030,8460USD 67,039 USD 108.83 USD 107.02
2025-12-09 (Tuesday)37,038DIS holding increased by 483USD 3,963,807DIS holding increased by 29392USD 3,963,807483USD 29,392 USD 107.02 USD 107.63
2025-12-08 (Monday)36,555DIS holding increased by 316USD 3,934,415DIS holding increased by 118448USD 3,934,415316USD 118,448 USD 107.63 USD 105.3
2025-12-05 (Friday)36,239USD 3,815,967DIS holding decreased by -6160USD 3,815,9670USD -6,160 USD 105.3 USD 105.47
2025-12-04 (Thursday)36,239DIS holding increased by 313USD 3,822,127DIS holding increased by 23312USD 3,822,127313USD 23,312 USD 105.47 USD 105.74
2025-12-03 (Wednesday)35,926USD 3,798,815DIS holding increased by 32692USD 3,798,8150USD 32,692 USD 105.74 USD 104.83
2025-12-02 (Tuesday)35,926USD 3,766,123DIS holding decreased by -69696USD 3,766,1230USD -69,696 USD 104.83 USD 106.77
2025-12-01 (Monday)35,926USD 3,835,819DIS holding increased by 82630USD 3,835,8190USD 82,630 USD 106.77 USD 104.47
2025-11-28 (Friday)35,926USD 3,753,189DIS holding increased by 37363USD 3,753,1890USD 37,363 USD 104.47 USD 103.43
2025-11-27 (Thursday)35,926USD 3,715,826USD 3,715,8260USD 0 USD 103.43 USD 103.43
2025-11-26 (Wednesday)35,926USD 3,715,826DIS holding increased by 4311USD 3,715,8260USD 4,311 USD 103.43 USD 103.31
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 IE000R9FA4A0

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY483107.745106.550 106.670GBX 51,521 108.69
2025-12-08BUY316108.045104.830 105.152GBX 33,228 108.69
2025-12-04BUY313 105.470* 108.72
2025-11-17BUY158107.670105.117 105.372GBX 16,649 108.96
2025-11-13SELL-316109.360104.910 105.355GBX -33,292 108.98 Profit of 1,146 on sale
2025-11-07BUY476111.425110.040 110.179GBX 52,445 108.89
2025-11-03BUY474112.810111.030 111.208GBX 52,713 108.84
2025-10-31BUY353113.100110.570 110.823GBX 39,121 108.83
2025-10-17SELL-318110.670111.460 111.381GBX -35,419 108.66 Loss of -866 on sale
2025-10-15BUY316111.710112.680 112.583GBX 35,576 108.63
2025-10-07BUY156112.530113.400 113.313GBX 17,677 108.59
2025-09-24BUY1,117113.430114.150 114.078GBX 127,425 108.40
2025-09-16SELL-483115.230115.850 115.788GBX -55,926 108.28 Loss of -3,627 on sale
2025-09-11SELL-480117.080117.170 117.161GBX -56,237 108.14 Loss of -4,329 on sale
2025-08-29BUY930118.380118.650 118.623GBX 110,319 107.96
2025-08-06BUY155115.170116.120 116.025GBX 17,984 107.83
2025-07-31BUY534119.110119.910 119.830GBX 63,989 107.65
2025-07-22BUY156121.060121.430 121.393GBX 18,937 107.06
2025-07-14SELL-156119.970120.500 120.447GBX -18,790 106.52 Loss of -2,172 on sale
2025-07-02BUY161122.980123.700 123.628GBX 19,904 105.65
2025-06-30BUY720124.010124.690 124.622GBX 89,728 105.52
2025-06-27BUY820122.340122.940 122.880GBX 100,762 105.40
2025-06-26BUY312121.460121.670 121.649GBX 37,954 105.29
2025-06-18SELL-156117.860118.750 118.661GBX -18,511 104.71 Loss of -2,176 on sale
2025-06-17SELL-780118.130119.330 119.210GBX -92,984 104.61 Loss of -11,384 on sale
2025-06-13BUY1,127117.940118.320 118.282GBX 133,304 104.40
2025-06-05BUY156112.530114.340 114.159GBX 17,809 103.83
2025-05-30BUY936113.040113.350 113.319GBX 106,067 103.52
2025-05-22SELL-312111.130111.800 111.733GBX -34,861 103.18 Loss of -2,668 on sale
2025-05-19BUY1,560112.660112.990 112.957GBX 176,213 102.95
2025-05-16BUY153113.420113.440 113.438GBX 17,356 102.86
2025-05-14BUY155112.940113.410 113.363GBX 17,571 102.69
2025-05-01SELL-15690.81091.610 91.530GBX -14,279 102.90 Profit of 1,773 on sale
2025-04-30BUY26690.95091.190 91.166GBX 24,250 103.02
2025-04-23BUY46287.29089.870 89.612GBX 41,401 103.70
2025-04-17BUY15484.81085.780 85.683GBX 13,195 104.52
2025-04-11BUY63184.89085.670 85.592GBX 54,009 105.44
2025-04-07SELL-1,07883.30086.630 86.297GBX -93,028 106.39 Profit of 21,662 on sale
2025-04-04SELL-1,38683.53087.540 87.139GBX -120,775 106.67 Profit of 27,066 on sale
2025-03-21SELL-15399.46099.890 99.847GBX -15,277 107.55 Profit of 1,178 on sale
2025-03-18SELL-61699.35099.730 99.692GBX -61,410 107.89 Profit of 5,049 on sale
2025-03-17SELL-1,51899.360100.120 100.044GBX -151,867 108.01 Profit of 12,092 on sale
2025-03-13SELL-30696.87098.650 98.472GBX -30,132 108.31 Profit of 3,011 on sale
2025-03-11BUY45497.900101.040 100.726GBX 45,730 108.61
2025-03-10SELL-154103.080104.800 104.628GBX -16,113 108.70 Profit of 627 on sale
2025-03-05SELL-462109.310110.940 110.777GBX -51,179 108.79 Loss of -916 on sale
2025-03-03SELL-154112.790115.550 115.274GBX -17,752 108.72 Loss of -1,009 on sale
2025-02-21SELL-572108.660111.760 111.450GBX -63,749 108.45 Loss of -1,718 on sale
2025-02-14SELL-616110.380110.510 110.497GBX -68,066 108.24 Loss of -1,389 on sale
2025-02-12SELL-770109.230109.530 109.500GBX -84,315 108.19 Loss of -1,007 on sale
2025-02-10BUY154109.280111.380 111.170GBX 17,120 108.15
2025-02-05BUY2,166110.540118.590 117.785GBX 255,122 107.93
2025-02-03BUY308114.000114.600 114.540GBX 35,278 107.65
2025-01-31BUY1,386113.060114.010 113.915GBX 157,886 107.51
2025-01-29BUY770113.190114.380 114.261GBX 87,981 107.20
2025-01-28BUY144112.140112.960 112.878GBX 16,254 107.06
2025-01-24BUY154112.160113.390 113.267GBX 17,443 106.72
2024-12-09BUY144114.610117.180 116.923GBX 16,837 106.07
2024-12-06BUY1,989116.730117.260 117.207GBX 233,125 105.72
2024-12-03BUY612116.450117.230 117.152GBX 71,697 104.50
2024-12-02BUY153117.160118.630 118.483GBX 18,128 104.02
2024-11-29SELL-304117.470117.740 117.713GBX -35,785 103.48 Loss of -4,328 on sale
2024-11-08BUY1,07199.02099.260 99.236GBX 106,282 96.41
2024-10-31BUY14896.20096.630 96.587GBX 14,295 95.93
2024-10-30BUY15195.08096.710 96.547GBX 14,579 96.05
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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