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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
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 (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
2025-09-25 (Thursday)4,246,384DIS holding increased by 3472USD 479,798,928DIS holding decreased by -1474580USD 479,798,9283,472USD -1,474,580 USD 112.99 USD 113.43
2025-09-24 (Wednesday)4,242,912USD 481,273,508USD 481,273,508
2025-09-18 (Thursday)4,247,255DIS holding increased by 250USD 487,839,709DIS holding decreased by -5237572USD 487,839,709250USD -5,237,572 USD 114.86 USD 116.1
2025-09-17 (Wednesday)4,247,005DIS holding increased by 2250USD 493,077,281DIS holding increased by 3954162USD 493,077,2812,250USD 3,954,162 USD 116.1 USD 115.23
2025-09-16 (Tuesday)4,244,755DIS holding increased by 1000USD 489,123,119DIS holding decreased by -1539834USD 489,123,1191,000USD -1,539,834 USD 115.23 USD 115.62
2025-09-15 (Monday)4,243,755USD 490,662,953USD 490,662,953
2025-09-12 (Friday)4,241,255USD 491,815,930USD 491,815,930
2025-09-11 (Thursday)4,240,505DIS holding increased by 1250USD 496,478,325DIS holding increased by 5614989USD 496,478,3251,250USD 5,614,989 USD 117.08 USD 115.79
2025-09-10 (Wednesday)4,239,255USD 490,863,336DIS holding decreased by -6698023USD 490,863,3360USD -6,698,023 USD 115.79 USD 117.37
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 IE00B5BMR087

Show aggregate share trades of DIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY3,472 112.990* 108.21
2025-09-18BUY250 114.860* 108.17
2025-09-17BUY2,250 116.100* 108.13
2025-09-16BUY1,000 115.230* 108.09
2025-09-11BUY1,250 117.080* 108.04
2025-09-09BUY1,250 117.370* 107.94
2025-09-08BUY500 118.840* 107.88
2025-09-05BUY5,750 117.910* 107.82
2025-09-02BUY5,250 118.270* 107.76
2025-08-22BUY250 118.860* 107.69
2025-08-21BUY750 116.210* 107.64
2025-08-20BUY1,000 117.040* 107.59
2025-08-19BUY1,500 116.270* 107.54
2025-08-01BUY4,500 116.590* 107.48
2025-07-31SELL-8,559 119.110* 107.41 Profit of 919,348 on sale
2025-07-30BUY2,000 119.540* 107.34
2025-07-29BUY250 119.910* 107.26
2025-07-24BUY250 121.950* 107.17
2025-07-23BUY1,500 122.940* 107.08
2025-07-22BUY2,250 121.060* 106.99
2025-07-21BUY502 120.840* 106.90
2025-07-18SELL-2,511 121.420* 106.81 Profit of 268,202 on sale
2025-07-17BUY251 122.210* 106.71
2025-07-16BUY1,004 119.820* 106.63
2025-07-15SELL-3,810 118.980* 106.55 Profit of 405,958 on sale
2025-07-11SELL-500 119.870* 106.46 Profit of 53,232 on sale
2025-07-10BUY2,000 121.560* 106.37
2025-07-09BUY2,000 120.610* 106.27
2025-07-08BUY1,504 121.820* 106.17
2025-07-07SELL-5,773 123.160* 106.06 Profit of 612,277 on sale
2025-07-02SELL-7,279 122.980* 105.70 Profit of 769,405 on sale
2025-06-30BUY4,267 124.010* 105.58
2025-06-27BUY2,250 122.340* 105.46
2025-06-25SELL-500 119.420* 105.25 Profit of 52,627 on sale
2025-06-24BUY254 118.650* 105.16
2025-06-23BUY6,500 117.750* 105.07
2025-06-20SELL-750 117.630* 104.98 Profit of 78,737 on sale
2025-06-18SELL-1,506 117.860* 104.80 Profit of 157,826 on sale
2025-06-13SELL-753 117.940* 104.50 Profit of 78,685 on sale
2025-06-12BUY753 118.610* 104.39
2025-06-11BUY1,004 119.520* 104.28
2025-06-06SELL-1,255 113.900* 104.01 Profit of 130,529 on sale
2025-06-05SELL-753 112.530* 103.94 Profit of 78,268 on sale
2025-06-04SELL-1,000 113.490* 103.87 Profit of 103,868 on sale
2025-06-02BUY3,250 112.950* 103.72
2025-05-30SELL-726 113.040* 103.65 Profit of 75,247 on sale
2025-05-29BUY250 112.020* 103.58
2025-05-28SELL-249 111.520* 103.51 Profit of 25,775 on sale
2025-05-27BUY2,750 112.360* 103.44
2025-05-23SELL-5,000 109.720* 103.34 Profit of 516,694 on sale
2025-05-22SELL-5,500 111.130* 103.27 Profit of 568,007 on sale
2025-05-21BUY250 110.460* 103.21
2025-05-20BUY2,000 112.360* 103.14
2025-05-19BUY7,250 112.660* 103.05
2025-05-16BUY6,750 113.420* 102.97
2025-05-15BUY5,500 112.220* 102.88
2025-05-14BUY5,000 112.940* 102.80
2025-05-13SELL-1,000 111.380* 102.72 Profit of 102,721 on sale
2025-05-12BUY250 110.490* 102.65
2025-05-09BUY750 105.940* 102.62
2025-05-08SELL-7,250 105.120* 102.60 Profit of 743,842 on sale
2025-05-07SELL-3,500 102.090* 102.60 Profit of 359,113 on sale
2025-05-06BUY8,750 92.170* 102.70
2025-05-02BUY750 92.490* 102.90
2025-05-01SELL-1,250 90.810* 103.01 Profit of 128,764 on sale
2025-04-30BUY750 90.950* 103.13
2025-04-29BUY1,750 91.170* 103.24
2025-04-28BUY3,732 90.160* 103.37
2025-04-25BUY3,500 90.280* 103.50
2025-04-24BUY1,000 90.010* 103.64
2025-04-23BUY2,750 87.290* 103.80
2025-04-22SELL-1,518 86.090* 103.98 Profit of 157,845 on sale
2025-04-17BUY500 84.810* 104.60
2025-04-16BUY7,206 82.770* 104.83
2025-04-15BUY5,000 85.010* 105.04
2025-04-11BUY6,250 84.890* 105.49
2025-04-10BUY10,250 85.230* 105.71
2025-04-09BUY2,000 91.440* 105.87
2025-04-08BUY5,250 81.720* 106.15
2025-04-07BUY5,990 83.300* 106.41
2025-04-04SELL-15,000 83.530* 106.68 Profit of 1,600,132 on sale
2025-04-02BUY1,750 97.880* 106.78
2025-03-31SELL-6,750 98.700* 106.99 Profit of 722,155 on sale
2025-03-28SELL-4,233 98.070* 107.09 Profit of 453,332 on sale
2025-03-27SELL-1,245 100.450* 107.18 Profit of 133,435 on sale
2025-03-26BUY2,241 100.780* 107.26
2025-03-25SELL-2,988 101.610* 107.33 Profit of 320,696 on sale
2025-03-24BUY1,743 100.180* 107.42
2025-03-21BUY2,988 99.460* 107.52
2025-03-19BUY468 100.290* 107.74
2025-03-18SELL-4,500 99.350* 107.85 Profit of 485,318 on sale
2025-03-17BUY4,750 99.360* 107.96
2025-03-14BUY4,250 98.640* 108.09
2025-03-13BUY20,968 96.870* 108.25
2025-03-12BUY10,000 98.760* 108.39
2025-03-11BUY4,000 97.900* 108.54
2025-03-07BUY2,374 105.510* 108.67
2025-03-06SELL-2,250 105.430* 108.72 Profit of 244,610 on sale
2025-03-05BUY7,782 109.310* 108.71
2025-03-04BUY1,500 109.010* 108.70
2025-03-03BUY6,750 112.790* 108.64
2025-02-28SELL-1,750 113.800* 108.55 Profit of 189,969 on sale
2025-02-27BUY250 111.310* 108.51
2025-02-26SELL-500 111.830* 108.45 Profit of 54,226 on sale
2025-02-25BUY4,750 110.530* 108.42
2025-02-21BUY3,500 108.660* 108.36
2025-02-20BUY2,000 110.550* 108.33
2025-02-19BUY500 111.350* 108.27
2025-02-18BUY1,250 109.560* 108.25
2025-02-13BUY4,233 109.590* 108.14
2025-02-12BUY1,500 109.230* 108.11
2025-02-11SELL-500 109.020* 108.10 Profit of 54,048 on sale
2025-02-07SELL-1,992 110.860* 108.01 Profit of 215,161 on sale
2025-02-06BUY996 112.090* 107.92
2025-02-04BUY8,715 113.300* 107.74
2025-02-03BUY3,250 114.000* 107.60
2025-01-31BUY747 113.060* 107.47
2025-01-30BUY498 113.430* 107.32
2025-01-29BUY4,731 113.190* 107.17
2025-01-28BUY2,250 112.140* 107.05
2025-01-27BUY3,500 113.340* 106.88
2025-01-24BUY2,250 112.160* 106.74
2025-01-23BUY6,474 111.040* 106.62
2025-01-22BUY4,233 108.810* 106.56
2025-01-06BUY2,490 111.050* 106.42
2024-12-10BUY1,750 114.730* 106.17
2024-12-09BUY2,000 114.610* 105.91
2024-12-06BUY3,000 116.730* 105.56
2024-12-05BUY750 116.500* 105.20
2024-12-04BUY2,750 116.990* 104.79
2024-12-03BUY8,813 116.450* 104.37
2024-12-02BUY738 117.160* 103.90
2024-11-29BUY5,750 117.470* 103.38
2024-11-27BUY6,750 117.600* 102.19
2024-11-26BUY14,500 115.450* 101.62
2024-11-25BUY15,000 116.000* 100.96
2024-11-22BUY17,500 115.650* 100.26
2024-11-21BUY2,750 114.720* 99.54
2024-11-20BUY2,500 114.260* 98.76
2024-11-19BUY2,250 112.420* 98.01
2024-11-18BUY20,250 113.540* 97.09
2024-11-12BUY7,000 100.990* 96.85
2024-11-11BUY4,750 100.860* 96.58
2024-11-08BUY3,580 99.020* 96.41
2024-11-07BUY22,250 98.930* 96.21
2024-11-06BUY6,750 98.890* 95.99
2024-11-05BUY9,960 96.630* 95.93
2024-11-04BUY1,750 95.790* 95.94
2024-11-01BUY4,000 95.810* 95.96
2024-10-31BUY1,000 96.200* 95.93
2024-10-30BUY2,484 95.080* 96.05
2024-10-29BUY6,000 96.130* 96.04
2024-10-28SELL-1,750 96.200* 96.01 Profit of 168,010 on sale
2024-10-25BUY3,000 95.030* 96.25
2024-10-24BUY2,000 95.400* 96.53
2024-10-23BUY2,500 96.240* 96.68
2024-10-22BUY6,453 96.740* 96.62
2024-10-21BUY7,000 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

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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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.