Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)	37,118	USD 3,839,115	USD 3,839,115	0	USD 0	USD 103.43	USD 103.43
2025-11-26 (Wednesday)	37,118	USD 3,839,115	USD 3,839,115	0	USD 4,454	USD 103.43	USD 103.31
2025-11-25 (Tuesday)	37,118	USD 3,834,661	USD 3,834,661	-240	USD 26,386	USD 103.31	USD 101.94
2025-11-24 (Monday)	37,358	USD 3,808,275	USD 3,808,275	0	USD -87,417	USD 101.94	USD 104.28
2025-11-21 (Friday)	37,358	USD 3,895,692	USD 3,895,692	0	USD 59,025	USD 104.28	USD 102.7
2025-11-20 (Thursday)	37,358	USD 3,836,667	USD 3,836,667	720	USD 1,768	USD 102.7	USD 104.67
2025-11-19 (Wednesday)	36,638	USD 3,834,899	USD 3,834,899	0	USD -58,988	USD 104.67	USD 106.28
2025-11-18 (Tuesday)	36,638	USD 3,893,887	USD 3,893,887	0	USD 21,617	USD 106.28	USD 105.69
2025-11-17 (Monday)	36,638	USD 3,872,270	USD 3,872,270	0	USD -70,345	USD 105.69	USD 107.61
2025-11-13 (Thursday)	36,638	USD 3,942,615	USD 3,942,615	0	USD -331,208	USD 107.61	USD 116.65
2025-11-12 (Wednesday)	36,638	USD 4,273,823	USD 4,273,823	0	USD 65,949	USD 116.65	USD 114.85

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 IE00B14X4M10

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -240 103.915 102.000 102.192 GBX -24,526 108.38 Profit of 1,486 on sale
2025-11-20 BUY 720 105.800 102.570 102.893 GBX 74,083 108.47
2025-11-06 SELL -240 111.710 109.180 109.433 GBX -26,264 108.43 Loss of -241 on sale
2025-11-03 SELL -240 112.810 111.030 111.208 GBX -26,690 108.39 Loss of -676 on sale
2025-10-15 SELL -480 111.710 112.680 112.583 GBX -54,040 108.25 Loss of -2,081 on sale
2025-10-02 SELL -240 112.140 113.170 113.067 GBX -27,136 108.21 Loss of -1,166 on sale
2025-07-29 BUY 480 119.910 120.810 120.720 GBX 57,946 107.48
2025-06-26 SELL -480 121.460 121.670 121.649 GBX -58,392 105.27 Loss of -7,862 on sale
2025-06-23 SELL -240 117.750 117.990 117.966 GBX -28,312 104.98 Loss of -3,117 on sale
2025-06-17 SELL -240 118.130 119.330 119.210 GBX -28,610 104.69 Loss of -3,484 on sale
2025-06-13 SELL -240 117.940 118.320 118.282 GBX -28,388 104.48 Loss of -3,312 on sale
2025-06-10 SELL -480 118.730 120.500 120.323 GBX -57,755 104.15 Loss of -7,764 on sale
2025-06-05 SELL -240 112.530 114.340 114.159 GBX -27,398 103.91 Loss of -2,459 on sale
2025-06-04 BUY 240 113.490 114.050 113.994 GBX 27,359 103.84
2025-05-28 BUY 4,560 111.520 112.470 112.375 GBX 512,430 103.47
2025-05-20 SELL -720 112.360 113.400 113.296 GBX -81,573 103.08 Loss of -7,352 on sale
2025-05-15 BUY 240 112.220 112.850 112.787 GBX 27,069 102.83
2025-05-13 SELL -240 111.380 112.200 112.118 GBX -26,908 102.66 Loss of -2,271 on sale
2025-04-22 SELL -240 86.090 86.560 86.513 GBX -20,763 103.95 Profit of 4,184 on sale
2025-03-10 SELL -240 103.080 104.800 104.628 GBX -25,111 108.78 Profit of 997 on sale
2025-03-07 SELL -480 105.510 105.770 105.744 GBX -50,757 108.83 Profit of 1,483 on sale
2025-03-05 SELL -2,400 109.310 110.940 110.777 GBX -265,865 108.83 Loss of -4,683 on sale
2025-03-04 SELL -720 109.010 112.250 111.926 GBX -80,587 108.82 Loss of -2,234 on sale
2025-02-26 SELL -240 111.830 113.250 113.108 GBX -27,146 108.57 Loss of -1,088 on sale
2025-02-21 BUY 240 108.660 111.760 111.450 GBX 26,748 108.49
2025-01-02 BUY 1,200 110.820 112.200 112.062 GBX 134,474 106.59
2024-12-06 BUY 480 116.730 117.260 117.207 GBX 56,259 105.72
2024-12-02 BUY 480 117.160 118.630 118.483 GBX 56,872 104.02
2024-11-29 SELL -480 117.470 117.740 117.713 GBX -56,502 103.48 Loss of -6,833 on sale
2024-11-12 BUY 960 100.990 101.290 101.260 GBX 97,210 96.58
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-240	103.915	102.000	102.192	GBX -24,526	108.38 Profit of 1,486 on sale
2025-11-20	BUY	720	105.800	102.570	102.893	GBX 74,083	108.47
2025-11-06	SELL	-240	111.710	109.180	109.433	GBX -26,264	108.43 Loss of -241 on sale
2025-11-03	SELL	-240	112.810	111.030	111.208	GBX -26,690	108.39 Loss of -676 on sale
2025-10-15	SELL	-480	111.710	112.680	112.583	GBX -54,040	108.25 Loss of -2,081 on sale
2025-10-02	SELL	-240	112.140	113.170	113.067	GBX -27,136	108.21 Loss of -1,166 on sale
2025-07-29	BUY	480	119.910	120.810	120.720	GBX 57,946	107.48
2025-06-26	SELL	-480	121.460	121.670	121.649	GBX -58,392	105.27 Loss of -7,862 on sale
2025-06-23	SELL	-240	117.750	117.990	117.966	GBX -28,312	104.98 Loss of -3,117 on sale
2025-06-17	SELL	-240	118.130	119.330	119.210	GBX -28,610	104.69 Loss of -3,484 on sale
2025-06-13	SELL	-240	117.940	118.320	118.282	GBX -28,388	104.48 Loss of -3,312 on sale
2025-06-10	SELL	-480	118.730	120.500	120.323	GBX -57,755	104.15 Loss of -7,764 on sale
2025-06-05	SELL	-240	112.530	114.340	114.159	GBX -27,398	103.91 Loss of -2,459 on sale
2025-06-04	BUY	240	113.490	114.050	113.994	GBX 27,359	103.84
2025-05-28	BUY	4,560	111.520	112.470	112.375	GBX 512,430	103.47
2025-05-20	SELL	-720	112.360	113.400	113.296	GBX -81,573	103.08 Loss of -7,352 on sale
2025-05-15	BUY	240	112.220	112.850	112.787	GBX 27,069	102.83
2025-05-13	SELL	-240	111.380	112.200	112.118	GBX -26,908	102.66 Loss of -2,271 on sale
2025-04-22	SELL	-240	86.090	86.560	86.513	GBX -20,763	103.95 Profit of 4,184 on sale
2025-03-10	SELL	-240	103.080	104.800	104.628	GBX -25,111	108.78 Profit of 997 on sale
2025-03-07	SELL	-480	105.510	105.770	105.744	GBX -50,757	108.83 Profit of 1,483 on sale
2025-03-05	SELL	-2,400	109.310	110.940	110.777	GBX -265,865	108.83 Loss of -4,683 on sale
2025-03-04	SELL	-720	109.010	112.250	111.926	GBX -80,587	108.82 Loss of -2,234 on sale
2025-02-26	SELL	-240	111.830	113.250	113.108	GBX -27,146	108.57 Loss of -1,088 on sale
2025-02-21	BUY	240	108.660	111.760	111.450	GBX 26,748	108.49
2025-01-02	BUY	1,200	110.820	112.200	112.062	GBX 134,474	106.59
2024-12-06	BUY	480	116.730	117.260	117.207	GBX 56,259	105.72
2024-12-02	BUY	480	117.160	118.630	118.483	GBX 56,872	104.02
2024-11-29	SELL	-480	117.470	117.740	117.713	GBX -56,502	103.48 Loss of -6,833 on sale
2024-11-12	BUY	960	100.990	101.290	101.260	GBX 97,210	96.58

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE