ETF Holdings Breakdown of NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

NFLX institutional holdings

The adjusted close for NFLX on 2026-01-22 was 83.54

The following institutional investment holdings of NFLX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 634 USD 52,964 -4.5% 83.54

2026-01-22 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 32,320 USD 2,700,013 -2.2% 83.54

2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 196,967 200.0% USD 16,454,623 202.2% 83.54

2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 95,847 1.4% USD 8,007,058 -0.8% 83.54

2026-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 28,510 200.0% USD 2,381,725 202.2% 83.54

2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 99,070 USD 8,276,308 -2.2% 83.54

2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,648,793 200.0% USD 137,740,167 202.2% 83.54

2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 105,129 USD 8,782,477 -2.2% 83.54

2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 30,923 -3.2% USD 2,583,307 -5.4% 83.54

2026-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 13,140 USD 1,097,716 -2.2% 83.54

2026-01-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 612 USD 51,126 -2.2% 83.54

2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 95,847 1.4% USD 8,007,058 -0.8% 83.54

2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 92,319 USD 7,712,329 -2.2% 83.54

2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,718,207 USD 561,239,013 -2.2% 83.54

2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,120 75.0% USD 260,645 74.5% 83.54

2026-01-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 612 USD 51,126 -2.2% 83.54

2026-01-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 634 USD 52,964 -2.2% 83.54

2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,467,340 0.0% USD 122,581,584 -2.2% 83.54

2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 439,141 USD 36,685,839 -2.2% 83.54

2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 86,803 USD 7,251,523 -2.2% 83.54

2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 104,632 USD 6,485,111 -2.6% 61.98 Incorrect share price reported. Should be 83.54 not 61.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 669,078 -0.1% USD 47,636,917 -2.6% 71.20 Incorrect share price reported. Should be 83.54 not 71.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 27,949 USD 1,732,284 -2.6% 61.98 Incorrect share price reported. Should be 83.54 not 61.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,718,207 USD 561,239,013 -2.2% 83.54

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 241,282 USD 20,156,698 -2.2% 83.54

2026-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,400,522 0.0% USD 451,159,608 -2.2% 83.54

2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,970,632 -0.1% USD 832,946,597 -2.3% 83.54

2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 176,393 USD 14,735,871 -2.2% 83.54

2026-01-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 12,708 USD 1,061,626 -2.2% 83.54

2026-01-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 204,777 USD 17,107,071 -2.2% 83.54

2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,718,207 USD 561,239,013 -2.2% 83.54

2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,970,632 -0.1% USD 832,946,597 -2.3% 83.54

2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 176,393 USD 14,735,871 -2.2% 83.54

2026-01-22 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 1,845,521 1.1% USD 154,174,824 -1.0% 83.54

2026-01-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 204,777 USD 17,107,071 -2.2% 83.54

2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,412,386 0.1% USD 117,990,726 -4.4% 83.54

2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,412,386 USD 117,990,726 -2.2% 83.54

2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 379,724 0.5% USD 31,722,143 -1.6% 83.54

2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 379,724 0.5% USD 31,722,143 -1.6% 83.54

2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 308,782 USD 25,795,648 -2.2% 83.54

2026-01-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,045 USD 87,299 -2.2% 83.54

2026-01-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 12,708 USD 1,061,626 -2.2% 83.54

2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 308,782 USD 25,795,648 -2.2% 83.54

2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,830,540 -0.2% USD 152,923,312 -2.3% 83.54

2026-01-22 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 63,232 USD 5,282,401 -2.2% 83.54

2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,718,207 USD 561,239,013 -2.2% 83.54

2026-01-22 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 18,710 USD 1,563,033 -2.2% 83.54

2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,350 USD 112,779 -2.2% 83.54

2026-01-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,420 USD 202,167 -2.2% 83.54

2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,970,632 -0.1% USD 832,946,597 -2.3% 83.54

2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,648,793 200.0% USD 137,740,167 202.2% 83.54

2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 30,923 -3.2% USD 2,583,307 -5.4% 83.54

2026-01-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 29,921 USD 2,499,600 -2.2% 83.54

2026-01-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 29,921 USD 2,499,600 -2.2% 83.54

2026-01-22 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 554,180 0.7% USD 46,296,197 -1.4% 83.54

2026-01-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,400,522 0.0% USD 451,159,608 -2.2% 83.54

2026-01-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 139,551 -0.7% USD 11,658,091 -2.9% 83.54

2026-01-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,045 USD 87,299 -2.2% 83.54

2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,191,825 USD 101,734,182 -2.2% 85.36 Incorrect share price reported. Should be 83.54 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,412,386 0.1% USD 120,561,269 -2.1% 85.36 Incorrect share price reported. Should be 83.54 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 286,105 USD 20,869,871 -2.0% 72.94 Incorrect share price reported. Should be 83.54 not 72.94. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,191,825 USD 101,734,182 -2.2% 85.36 Incorrect share price reported. Should be 83.54 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 88,335,303 USD 7,372,292,371
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-22	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	634	USD 52,964 -4.5%	83.54
2026-01-22	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	32,320	USD 2,700,013 -2.2%	83.54
2026-01-22	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	196,967 200.0%	USD 16,454,623 202.2%	83.54
2026-01-22	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	95,847 1.4%	USD 8,007,058 -0.8%	83.54
2026-01-22	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	28,510 200.0%	USD 2,381,725 202.2%	83.54
2026-01-22	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	99,070	USD 8,276,308 -2.2%	83.54
2026-01-22	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,648,793 200.0%	USD 137,740,167 202.2%	83.54
2026-01-22	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	105,129	USD 8,782,477 -2.2%	83.54
2026-01-22	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	30,923 -3.2%	USD 2,583,307 -5.4%	83.54
2026-01-22	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	13,140	USD 1,097,716 -2.2%	83.54
2026-01-22	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	612	USD 51,126 -2.2%	83.54
2026-01-22	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	95,847 1.4%	USD 8,007,058 -0.8%	83.54
2026-01-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	92,319	USD 7,712,329 -2.2%	83.54
2026-01-22	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	6,718,207	USD 561,239,013 -2.2%	83.54
2026-01-22	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	3,120 75.0%	USD 260,645 74.5%	83.54
2026-01-22	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	612	USD 51,126 -2.2%	83.54
2026-01-22	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	634	USD 52,964 -2.2%	83.54
2026-01-22	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	1,467,340 0.0%	USD 122,581,584 -2.2%	83.54
2026-01-22	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	439,141	USD 36,685,839 -2.2%	83.54
2026-01-22	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	86,803	USD 7,251,523 -2.2%	83.54
2026-01-22	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	104,632	USD 6,485,111 -2.6%	61.98 Incorrect share price reported. Should be 83.54 not 61.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	669,078 -0.1%	USD 47,636,917 -2.6%	71.20 Incorrect share price reported. Should be 83.54 not 71.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-22	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	27,949	USD 1,732,284 -2.6%	61.98 Incorrect share price reported. Should be 83.54 not 61.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	6,718,207	USD 561,239,013 -2.2%	83.54
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	241,282	USD 20,156,698 -2.2%	83.54
2026-01-22	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	5,400,522 0.0%	USD 451,159,608 -2.2%	83.54
2026-01-22	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	9,970,632 -0.1%	USD 832,946,597 -2.3%	83.54
2026-01-22	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	176,393	USD 14,735,871 -2.2%	83.54
2026-01-22	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	12,708	USD 1,061,626 -2.2%	83.54
2026-01-22	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	204,777	USD 17,107,071 -2.2%	83.54
2026-01-22	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	6,718,207	USD 561,239,013 -2.2%	83.54
2026-01-22	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	9,970,632 -0.1%	USD 832,946,597 -2.3%	83.54
2026-01-22	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	176,393	USD 14,735,871 -2.2%	83.54
2026-01-22	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	1,845,521 1.1%	USD 154,174,824 -1.0%	83.54
2026-01-22	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	204,777	USD 17,107,071 -2.2%	83.54
2026-01-22	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	1,412,386 0.1%	USD 117,990,726 -4.4%	83.54
2026-01-22	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	1,412,386	USD 117,990,726 -2.2%	83.54
2026-01-22	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	379,724 0.5%	USD 31,722,143 -1.6%	83.54
2026-01-22	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	379,724 0.5%	USD 31,722,143 -1.6%	83.54
2026-01-22	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	308,782	USD 25,795,648 -2.2%	83.54
2026-01-22	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,045	USD 87,299 -2.2%	83.54
2026-01-22	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	12,708	USD 1,061,626 -2.2%	83.54
2026-01-22	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	308,782	USD 25,795,648 -2.2%	83.54
2026-01-22	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,830,540 -0.2%	USD 152,923,312 -2.3%	83.54
2026-01-22	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	63,232	USD 5,282,401 -2.2%	83.54
2026-01-22	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	6,718,207	USD 561,239,013 -2.2%	83.54
2026-01-22	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	18,710	USD 1,563,033 -2.2%	83.54
2026-01-22	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	1,350	USD 112,779 -2.2%	83.54
2026-01-22	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	2,420	USD 202,167 -2.2%	83.54
2026-01-22	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	9,970,632 -0.1%	USD 832,946,597 -2.3%	83.54
2026-01-22	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,648,793 200.0%	USD 137,740,167 202.2%	83.54
2026-01-22	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	30,923 -3.2%	USD 2,583,307 -5.4%	83.54
2026-01-22	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	29,921	USD 2,499,600 -2.2%	83.54
2026-01-22	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	29,921	USD 2,499,600 -2.2%	83.54
2026-01-22	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	554,180 0.7%	USD 46,296,197 -1.4%	83.54
2026-01-22	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	5,400,522 0.0%	USD 451,159,608 -2.2%	83.54
2026-01-22	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	139,551 -0.7%	USD 11,658,091 -2.9%	83.54
2026-01-22	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,045	USD 87,299 -2.2%	83.54
2026-01-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,191,825	USD 101,734,182 -2.2%	85.36 Incorrect share price reported. Should be 83.54 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-21	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	1,412,386 0.1%	USD 120,561,269 -2.1%	85.36 Incorrect share price reported. Should be 83.54 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-21	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	286,105	USD 20,869,871 -2.0%	72.94 Incorrect share price reported. Should be 83.54 not 72.94. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-21	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,191,825	USD 101,734,182 -2.2%	85.36 Incorrect share price reported. Should be 83.54 not 85.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	88,335,303	USD 7,372,292,371

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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

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