Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for DIS

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

My 3 Favorite Stocks to Buy Right Now

Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00

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

2 Dividend Stocks to Hold for the Next 10 Years

Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00

By 2035, This Unstoppable Stock Could Hit $1 Trillion

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

The Problem With Weight Loss Stocks

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

Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00

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 Core S&P 500 UCITS ETF USD (Dist) DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-09-26 (Friday)	637,176	USD 72,300,361	USD 72,300,361
2025-09-25 (Thursday)	637,176	USD 71,994,516	USD 71,994,516	241	USD -253,021	USD 112.99	USD 113.43
2025-09-24 (Wednesday)	636,935	USD 72,247,537	USD 72,247,537
2025-09-18 (Thursday)	640,717	USD 73,592,755	USD 73,592,755	244	USD -766,160	USD 114.86	USD 116.1
2025-09-17 (Wednesday)	640,473	USD 74,358,915	USD 74,358,915	244	USD 585,327	USD 116.1	USD 115.23
2025-09-16 (Tuesday)	640,229	USD 73,773,588	USD 73,773,588	0	USD -249,689	USD 115.23	USD 115.62
2025-09-15 (Monday)	640,229	USD 74,023,277	USD 74,023,277
2025-09-12 (Friday)	640,229	USD 74,240,955	USD 74,240,955
2025-09-11 (Thursday)	640,472	USD 74,986,462	USD 74,986,462

Share Trades of DIS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	241			112.990*		108.37
2025-09-18	BUY	244			114.860*		108.33
2025-09-17	BUY	244			116.100*		108.29
2025-08-19	SELL	-488			116.270*		108.13 Profit of 52,769 on sale
2025-08-15	SELL	-244			115.390*		108.05 Profit of 26,365 on sale
2025-08-13	SELL	-1,220			116.640*		108.01 Profit of 131,772 on sale
2025-08-12	SELL	-3,172			113.720*		107.98 Profit of 342,512 on sale
2025-08-07	SELL	-3,660			112.880*		107.95 Profit of 395,113 on sale
2025-08-05	BUY	244			118.320*		107.86
2025-07-31	BUY	735			119.110*		107.80
2025-07-28	BUY	245			120.370*		107.61
2025-07-25	SELL	-490			121.470*		107.53 Profit of 52,691 on sale
2025-07-24	BUY	245			121.950*		107.45
2025-07-22	SELL	-1,554			121.060*		107.29 Profit of 166,734 on sale
2025-07-18	BUY	245			121.420*		107.14
2025-07-14	SELL	-245			119.970*		106.84 Profit of 26,176 on sale
2025-07-08	SELL	-490			121.820*		106.59 Profit of 52,229 on sale
2025-07-02	BUY	1,470			122.980*		106.19
2025-06-24	SELL	-490			118.650*		105.73 Profit of 51,809 on sale
2025-06-23	SELL	-245			117.750*		105.66 Profit of 25,886 on sale
2025-06-20	SELL	-1,470			117.630*		105.59 Profit of 155,210 on sale
2025-06-12	SELL	-735			118.610*		105.27 Profit of 77,372 on sale
2025-06-11	SELL	-801			119.520*		105.18 Profit of 84,247 on sale
2025-06-06	BUY	247			113.900*		104.96
2025-06-02	SELL	-735			112.950*		104.75 Profit of 76,989 on sale
2025-05-29	SELL	-245			112.020*		104.64 Profit of 25,637 on sale
2025-05-27	BUY	245			112.360*		104.54
2025-05-23	BUY	245			109.720*		104.47
2025-05-21	SELL	-735			110.460*		104.38 Profit of 76,719 on sale
2025-05-16	SELL	-1,502			113.420*		104.20 Profit of 156,505 on sale
2025-05-15	BUY	980			112.220*		104.14
2025-05-14	SELL	-1,470			112.940*		104.08 Profit of 152,991 on sale
2025-05-13	SELL	-2,940			111.380*		104.02 Profit of 305,825 on sale
2025-05-07	SELL	-735			102.090*		103.96 Profit of 76,414 on sale
2025-05-02	SELL	-245			92.490*		104.24 Profit of 25,538 on sale
2025-04-29	SELL	-735			91.170*		104.55 Profit of 76,846 on sale
2025-04-24	BUY	245			90.010*		104.90
2025-04-22	BUY	984			86.090*		105.21
2025-04-16	BUY	246			82.770*		105.93
2025-04-15	BUY	246			85.010*		106.11
2025-04-11	BUY	490			84.890*		106.48
2025-04-09	BUY	1,225			91.440*		106.81
2025-04-08	BUY	3,675			81.720*		107.03
2025-04-07	SELL	-1,715			83.300*		107.25 Profit of 183,929 on sale
2025-04-04	SELL	-3,675			83.530*		107.46 Profit of 394,933 on sale
2025-04-02	SELL	-735			97.880*		107.55 Profit of 79,052 on sale
2025-04-01	SELL	-245			97.680*		107.65 Profit of 26,373 on sale
2025-03-31	SELL	-490			98.700*		107.73 Profit of 52,788 on sale
2025-03-28	BUY	490			98.070*		107.82
2025-03-25	BUY	735			101.610*		108.02
2025-03-24	BUY	980			100.180*		108.10
2025-03-21	SELL	-490			99.460*		108.19 Profit of 53,012 on sale
2025-03-20	BUY	490			98.860*		108.28
2025-03-19	BUY	980			100.290*		108.36
2025-03-17	SELL	-735			99.360*		108.55 Profit of 79,786 on sale
2025-03-14	SELL	-490			98.640*		108.66 Profit of 53,242 on sale
2025-03-13	SELL	-1,470			96.870*		108.78 Profit of 159,909 on sale
2025-03-12	SELL	-886			98.760*		108.89 Profit of 96,476 on sale
2025-03-11	SELL	-1,722			97.900*		109.01 Profit of 187,713 on sale
2025-03-10	SELL	-984			103.080*		109.07 Profit of 107,329 on sale
2025-03-06	SELL	-984			105.430*		109.15 Profit of 107,408 on sale
2025-03-05	SELL	-1,476			109.310*		109.15 Profit of 161,110 on sale
2025-03-04	SELL	-1,968			109.010*		109.15 Profit of 214,817 on sale
2025-02-28	SELL	-1,230			113.800*		109.06 Profit of 134,141 on sale
2025-02-26	BUY	492			111.830*		109.00
2025-02-24	BUY	492			111.200*		108.95
2025-02-21	BUY	246			108.660*		108.95
2025-02-20	SELL	-738			110.550*		108.93 Profit of 80,393 on sale
2025-02-14	SELL	-246			110.380*		108.86 Profit of 26,778 on sale
2025-02-13	SELL	-3,185			109.590*		108.85 Profit of 346,672 on sale
2025-02-12	SELL	-246			109.230*		108.84 Profit of 26,775 on sale
2025-02-06	SELL	-980			112.090*		108.75 Profit of 106,579 on sale
2025-02-05	BUY	245			110.540*		108.73
2025-02-04	BUY	1,715			113.300*		108.66
2025-01-29	SELL	-1,715			113.190*		108.36 Profit of 185,834 on sale
2025-01-28	BUY	490			112.140*		108.30
2025-01-24	BUY	245			112.160*		108.15
2025-01-22	BUY	490			108.810*		108.09
2025-01-16	BUY	490			106.460*		108.15
2025-01-15	BUY	245			108.180*		108.14
2025-01-10	BUY	490			108.650*		108.14
2025-01-02	BUY	735			110.820*		108.01
2024-12-31	BUY	490			111.350*		107.94
2024-12-27	BUY	245			111.550*		107.79
2024-12-20	SELL	-507			112.030*		107.36 Profit of 54,429 on sale
2024-12-19	BUY	245			111.370*		107.25
2024-12-18	SELL	-245			111.350*		107.15 Profit of 26,251 on sale
2024-12-17	BUY	490			113.020*		106.99
2024-12-13	BUY	245			113.340*		106.66
2024-12-11	SELL	-1,265			114.610*		106.42 Profit of 134,627 on sale
2024-12-10	BUY	246			114.730*		106.17
2024-12-06	SELL	-492			116.730*		105.56 Profit of 51,936 on sale
2024-12-05	BUY	246			116.500*		105.20
2024-12-04	SELL	-1,968			116.990*		104.79 Profit of 206,225 on sale
2024-12-03	BUY	738			116.450*		104.37
2024-12-02	BUY	1,230			117.160*		103.90
2024-11-27	BUY	245			117.600*		102.19
2024-11-26	BUY	1,715			115.450*		101.62
2024-11-21	BUY	738			114.720*		99.54
2024-11-20	BUY	492			114.260*		98.76
2024-11-19	BUY	246			112.420*		98.01
2024-11-18	BUY	492			113.540*		97.09
2024-11-12	BUY	984			100.990*		96.85
2024-11-11	BUY	492			100.860*		96.58
2024-11-08	BUY	1,968			99.020*		96.41
2024-11-07	BUY	1,715			98.930*		96.21
2024-11-06	BUY	1,960			98.890*		95.99
2024-11-05	SELL	-490			96.630*		95.93 Profit of 47,006 on sale
2024-11-04	BUY	490			95.790*		95.94
2024-11-01	BUY	1,715			95.810*		95.96
2024-10-28	BUY	1,230			96.200*		96.01
2024-10-25	BUY	2,706			95.030*		96.25
2024-10-23	SELL	-246			96.240*		96.68 Profit of 23,783 on sale
2024-10-21	BUY	246			96.620*		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

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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