ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of NFLX

Stock NameNetflix Inc
TickerNFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110L1061
LEI549300Y7VHGU0I7CE873

NFLX institutional holdings

The adjusted close for NFLX on 2025-12-09 was 96.71

The following institutional investment holdings of NFLX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,159,352USD 112,120,932 -0.1% 96.71  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 634USD 61,314 -0.1% 96.71  
2025-12-09 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 32,320USD 3,125,667 -0.1% 96.71  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 135,102 200.0%USD 13,065,714 200.1% 96.71  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 61,706USD 5,967,587 -0.1% 96.71  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 28,510 200.0%USD 2,757,202 200.1% 96.71  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 111,540USD 10,787,033 -0.1% 96.71  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,531,347 208.6%USD 148,096,568 208.7% 96.71  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 82,710 0.4%USD 7,998,884 0.3% 96.71  
2025-12-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 83,462 200.0%USD 8,071,610 200.1% 96.71  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,412,904 0.1%USD 136,641,946 0.0% 96.71  
2025-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 29,447 -1.5%USD 2,847,819 -1.6% 96.71  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 9,646 1.0%USD 932,865 0.9% 96.71  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 612USD 59,187 -0.1% 96.71  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 61,706USD 5,967,587 -0.1% 96.71  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 68,380USD 6,613,030 -0.1% 96.71  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,647,136USD 642,844,523 -0.1% 96.71  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,949 73.6%USD 285,198 73.5% 96.71  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 612USD 59,187 -0.1% 96.71  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 634USD 61,314 -0.1% 96.71  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,475,112USD 142,658,082 -0.1% 96.71  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 442,523USD 42,796,399 -0.1% 96.71  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 87,363USD 8,448,876 -0.1% 96.71  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 102,488USD 7,453,743 0.0% 72.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 72.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 649,448 0.1%USD 54,009,903 0.0% 83.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 83.16. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 26,710USD 1,942,564 0.0% 72.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 72.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,647,136USD 642,844,523 -0.1% 96.71  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 223,584USD 21,622,809 -0.1% 96.71  
2025-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,334,576 0.1%USD 515,906,845 -3.5% 96.71  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,955,305 -0.2%USD 962,777,547 -0.3% 96.71  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 164,585 0.1%USD 15,917,015 0.1% 96.71  
2025-12-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 13,098USD 1,266,708 -0.1% 96.71  
2025-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 244,440 6.2%USD 23,639,792 6.2% 96.71  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,647,136USD 642,844,523 -0.1% 96.71  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,955,305 -0.2%USD 962,777,547 -0.3% 96.71  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 164,585 0.1%USD 15,917,015 0.1% 96.71  
2025-12-09 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 1,122,526USD 108,559,489 -0.1% 96.71  
2025-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 244,440 6.2%USD 23,639,792 6.2% 96.71  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,412,904 0.1%USD 136,641,946 0.0% 96.71  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 347,512USD 33,607,886 -0.1% 96.71  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 347,512USD 33,607,886 -0.1% 96.71  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,045USD 101,062 -0.1% 96.71  
2025-12-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 13,098USD 1,266,708 -0.1% 96.71  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 316,627USD 30,620,997 -0.1% 96.71  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,837,423 -0.1%USD 177,697,178 -0.2% 96.71  
2025-12-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 70,928USD 6,859,447 -0.1% 96.71  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,647,136USD 642,844,523 -0.1% 96.71  
2025-12-09 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 18,710USD 1,809,444 -0.1% 96.71  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,590USD 153,769 -0.1% 96.71  
2025-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,455USD 237,423 -0.1% 96.71  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,955,305 -0.2%USD 962,777,547 -0.3% 96.71  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,531,347 208.6%USD 148,096,568 208.7% 96.71  
2025-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 29,447 -1.5%USD 2,847,819 -1.6% 96.71  
2025-12-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 30,360USD 2,936,116 -0.1% 96.71  
2025-12-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 30,360USD 2,936,116 -0.1% 96.71  
2025-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 541,992USD 52,416,046 -0.1% 96.71  
2025-12-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 143,677USD 13,895,003 -0.1% 96.71  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,045USD 101,062 -0.1% 96.71  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 278,059USD 23,151,252 -3.4% 83.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 83.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,159,352USD 112,213,680 -3.6% 96.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 96.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 316,627 0.2%USD 30,646,327 -6.5% 96.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 96.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,333,127 0.1%USD 516,193,362 -3.5% 96.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 96.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,411,014 0.0%USD 141,440,043 -3.0% 100.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 96.71 not 100.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =86,739,721 USD 8,378,487,549
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NFLX

AB InBev, Netflix Enter Global Partnership
(RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
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
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know
Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade
Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
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
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Noteworthy Wednesday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX)
Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Company News for Sep 16, 2025
Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
Netflix (NFLX) Rises Higher Than Market: Key Facts
Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
NFLX January 2028 Options Begin Trading
Investors in Netflix Inc (Symbol: NFLX) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contracts - 2025-09-15 12:07:28
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-14 10:21:21
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
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-12 09:02:27
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-11 09:07:28
NFLX vs. PSKY: Which Streaming Giant Has Better Upside Potential?
Netflix trades at 41.7x P/E vs PSKY's 9.5x, but Netflix's 34% margins, $8B cash flow & strong content pipeline justify a premium over debt-laden Paramount Skydance. - 2025-09-10 13:18:00
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-10 09:04:09
Netflix (NFLX) Rises Higher Than Market: Key Facts
In the latest trading session, Netflix (NFLX) closed at $1, marking a +1.49% move from the previous day. - 2025-09-09 18:45:04
Notable Tuesday Option Activity: NFLX, META, PACS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 64,325 contracts has been traded thus far today, a contract volume which is representative of approximately 6 - 2025-09-09 16:28:32
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-09 09:03:41
Netflix, Inc. (NFLX) is Attracting Investor Attention: Here is What You Should Know
Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-08 17:32:59
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
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch
The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-07 10:21:38
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-05 09:03:58

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy