Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for NFLX

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

Show aggregate NFLX holdings

News associated with NFLX

Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
Top Streaming Content Stocks to Consider for Solid Returns
Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP
Exxon Mobil, Netflix, Alibaba and CSP are part of the Zacks top Analyst Blog. - 2025-03-12 13:39:00
Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
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 - 2025-03-12 12:07:14
Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
Smart Beta ETF report for QGRO - 2025-03-12 10:20:05
Bank of America Highlights Potential Stock-Split Candidates: 2 Tech Stocks to Buy Hand Over Fist in 2025
The popularity of stock splits, particularly in the technology sector, has risen dramatically in the past few years. While stock splits do not change a company's fundamentals or market value, they have been known to trigger an emotional response from investors. The increased liqu - 2025-03-12 09:27:00
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Netflix (NFLX) Loses -15.66% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Netflix (NFLX) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. - 2025-03-11 13:35:04
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 - 2025-03-11 12:10:45
Best Growth Stocks: Netflix Stock vs. Disney Stock
Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
Oversold Conditions For Netflix (NFLX)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-10 16:06:16
4 Founder-Run Company Stocks That Can Enrich Your Portfolio
Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
5 Beaten-Down ETFs to Buy Now
U.S. stocks wipe out a staggering $3.5 trillion from the market capitalization in 14 days. This offers a solid buying opportunity for investors. - 2025-03-10 14:00:00
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 - 2025-03-09 13:04:32
Netflix CFO: "We Are Still Just Getting Started"
At Morgan Stanley's Technology, Media & Telecom Conference on March 5, 2025, Netflix (NASDAQ: NFLX) Chief Financial Officer Spencer Neumann provided insights into the streaming giant's growth strategy and prospects. Following a period of reacceleration with nearly 20% revenue - 2025-03-08 09:45:00
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 - 2025-03-07 13:00:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
3 Stocks to Buy for Post-Earnings Momentum
All three of these companies posted results that pleased the market, with shares climbing post-earnings as a result. Will the momentum continue? - 2025-03-07 00:27:00
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 - 2025-03-06 17:00:00
Why Now is the Best Time to Invest in Netflix & Sony Stocks
Netflix & Sony thrive in the subscription boom, fueled by streaming & gaming growth, with strong ties to Apple's ecosystem. - 2025-03-06 13:43:00
Comcast Shares Plunge 15.8% in a Year: How Should You Play the Stock?
CMCSA reports strong financial performance, but with a declining broadband subscriber base and intense competition, investors can wait for better entry points. - 2025-03-05 14:26:00
Insider Sale: Chief Financial Officer of $NFLX Sells 400 Shares
Spencer Adam Neumann, the Chief Financial Officer of $NFLX, sold 400 shares of the company on 03-03-2025 for an estimated $393,216. We received data on the trade from a recent SEC filing. This was a sale of approximately 7.4% of their shares of this class of stock. Following this - 2025-03-05 01:47:05
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 12:25:28
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-03-04 11:20:06
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:55:53
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 10:39:58
The Trade Desk Plunges 50%: Golden Opportunity, Or Warning?
When a proven, top-performing company sees its stock fall by a large amount, it could be an opportunity. After all, Warren Buffett once said, "The best thing that happens to us is when a great company gets into temporary trouble. [...] We want to buy them when they're on the oper - 2025-03-04 09:35:00
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 08:50:26

ISHETF756290XAMS NFLX holdings

DateNumber of NFLX Shares HeldBase Market Value of NFLX SharesLocal Market Value of NFLX SharesChange in NFLX Shares HeldChange in NFLX Base ValueCurrent Price per NFLX Share HeldPrevious Price per NFLX Share Held
2025-03-10 (Monday)69USD 59,801NFLX holding decreased by -1686USD 59,8010USD -1,686 USD 866.681 USD 891.116
2025-03-07 (Friday)69USD 61,487NFLX holding decreased by -6886USD 61,4870USD -6,886 USD 891.116 USD 990.913
2025-03-05 (Wednesday)69USD 68,373NFLX holding increased by 1265USD 68,3730USD 1,265 USD 990.913 USD 972.58
2025-03-04 (Tuesday)69USD 67,108NFLX holding decreased by -77USD 67,1080USD -77 USD 972.58 USD 973.696
2025-03-03 (Monday)69USD 67,185NFLX holding decreased by -474USD 67,1850USD -474 USD 973.696 USD 980.565
2025-02-28 (Friday)69USD 67,659NFLX holding increased by 1207USD 67,6590USD 1,207 USD 980.565 USD 963.072
2025-02-27 (Thursday)69USD 66,452NFLX holding decreased by -1862USD 66,4520USD -1,862 USD 963.072 USD 990.058
2025-02-26 (Wednesday)69USD 68,314NFLX holding increased by 884USD 68,3140USD 884 USD 990.058 USD 977.246
2025-02-25 (Tuesday)69USD 67,430NFLX holding decreased by -774USD 67,4300USD -774 USD 977.246 USD 988.464
2025-02-24 (Monday)69USD 68,204NFLX holding decreased by -1013USD 68,2040USD -1,013 USD 988.464 USD 1003.14
2025-02-21 (Friday)69USD 69,217NFLX holding decreased by -1476USD 69,2170USD -1,476 USD 1003.14 USD 1024.54
2025-02-20 (Thursday)69USD 70,693NFLX holding decreased by -1297USD 70,6930USD -1,297 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)69USD 71,990NFLX holding increased by 516USD 71,9900USD 516 USD 1043.33 USD 1035.86
2025-02-18 (Tuesday)69USD 71,474NFLX holding decreased by -1569USD 71,4740USD -1,569 USD 1035.86 USD 1058.59
2025-02-17 (Monday)69USD 73,043USD 73,0430USD 0 USD 1058.59 USD 1058.59
2025-02-14 (Friday)69USD 73,043NFLX holding increased by 1028USD 73,0430USD 1,028 USD 1058.59 USD 1043.7
2025-02-13 (Thursday)69USD 72,015NFLX holding increased by 1131USD 72,0150USD 1,131 USD 1043.7 USD 1027.3
2025-02-12 (Wednesday)69USD 70,884NFLX holding increased by 1326USD 70,8840USD 1,326 USD 1027.3 USD 1008.09
2025-02-11 (Tuesday)69USD 69,558NFLX holding decreased by -1346USD 69,5580USD -1,346 USD 1008.09 USD 1027.59
2025-02-10 (Monday)69USD 70,904NFLX holding increased by 943USD 70,9040USD 943 USD 1027.59 USD 1013.93
2025-02-07 (Friday)69USD 69,961NFLX holding decreased by -121USD 69,9610USD -121 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)69USD 70,082NFLX holding increased by 315USD 70,0820USD 315 USD 1015.68 USD 1011.12
2025-02-05 (Wednesday)69USD 69,767NFLX holding increased by 1121USD 69,7670USD 1,121 USD 1011.12 USD 994.87
2025-02-04 (Tuesday)69USD 68,646NFLX holding increased by 1099USD 68,6460USD 1,099 USD 994.87 USD 978.942
2025-02-03 (Monday)69USD 67,547NFLX holding increased by 151USD 67,5470USD 151 USD 978.942 USD 976.754
2025-01-31 (Friday)69USD 67,396NFLX holding increased by 242USD 67,3960USD 242 USD 976.754 USD 973.246
2025-01-30 (Thursday)69USD 67,154NFLX holding decreased by -338USD 67,1540USD -338 USD 973.246 USD 978.145
2025-01-29 (Wednesday)69USD 67,492NFLX holding increased by 436USD 67,4920USD 436 USD 978.145 USD 971.826
2025-01-28 (Tuesday)69USD 67,056NFLX holding decreased by -4USD 67,0560USD -4 USD 971.826 USD 971.884
2025-01-27 (Monday)69USD 67,060NFLX holding decreased by -394USD 67,0600USD -394 USD 971.884 USD 977.594
2025-01-24 (Friday)69NFLX holding increased by 23USD 67,454NFLX holding increased by 22150USD 67,45423USD 22,150 USD 977.594 USD 984.87
2025-01-23 (Thursday)46USD 45,304NFLX holding increased by 1420USD 45,3040USD 1,420 USD 984.87 USD 954
2025-01-22 (Wednesday)46USD 43,884USD 43,884
2025-01-21 (Tuesday)46USD 40,005USD 40,005
2025-01-20 (Monday)46USD 39,473USD 39,473
2025-01-17 (Friday)46USD 39,473USD 39,473
2025-01-16 (Thursday)46USD 38,749USD 38,749
2025-01-15 (Wednesday)46USD 39,020USD 39,020
2025-01-14 (Tuesday)46USD 38,106USD 38,106
2025-01-13 (Monday)46USD 38,653USD 38,653
2025-01-10 (Friday)46USD 38,534USD 38,534
2025-01-09 (Thursday)46USD 40,250USD 40,250
2025-01-09 (Thursday)46USD 40,250USD 40,250
2025-01-09 (Thursday)46USD 40,250USD 40,250
2025-01-08 (Wednesday)46USD 40,250USD 40,250
2025-01-08 (Wednesday)46USD 40,250USD 40,250
2025-01-08 (Wednesday)46USD 40,250USD 40,250
2025-01-02 (Thursday)46USD 40,790NFLX holding decreased by -1224USD 40,7900USD -1,224 USD 886.739 USD 913.348
2024-12-30 (Monday)46USD 41,420USD 41,420
2024-12-10 (Tuesday)46USD 42,014NFLX holding decreased by -16USD 42,0140USD -16 USD 913.348 USD 913.696
2024-12-09 (Monday)46USD 42,030NFLX holding decreased by -968USD 42,0300USD -968 USD 913.696 USD 934.739
2024-12-06 (Friday)46USD 42,998NFLX holding increased by 776USD 42,9980USD 776 USD 934.739 USD 917.87
2024-12-05 (Thursday)46NFLX holding decreased by -46USD 42,222NFLX holding decreased by -41596USD 42,222-46USD -41,596 USD 917.87 USD 911.065
2024-12-04 (Wednesday)92USD 83,818NFLX holding increased by 818USD 83,8180USD 818 USD 911.065 USD 902.174
2024-12-03 (Tuesday)92USD 83,000NFLX holding increased by 408USD 83,0000USD 408 USD 902.174 USD 897.739
2024-12-02 (Monday)92USD 82,592NFLX holding increased by 1005USD 82,5920USD 1,005 USD 897.739 USD 886.815
2024-11-29 (Friday)92USD 81,587NFLX holding increased by 872USD 81,5870USD 872 USD 886.815 USD 877.337
2024-11-28 (Thursday)92USD 80,715USD 80,7150USD 0 USD 877.337 USD 877.337
2024-11-27 (Wednesday)92USD 80,715NFLX holding increased by 436USD 80,7150USD 436 USD 877.337 USD 872.598
2024-11-26 (Tuesday)92USD 80,279NFLX holding increased by 645USD 80,2790USD 645 USD 872.598 USD 865.587
2024-11-25 (Monday)92NFLX holding decreased by -5USD 79,634NFLX holding decreased by -7452USD 79,634-5USD -7,452 USD 865.587 USD 897.794
2024-11-22 (Friday)97USD 87,086NFLX holding increased by 30USD 87,0860USD 30 USD 897.794 USD 897.485
2024-11-21 (Thursday)97USD 87,056NFLX holding increased by 1323USD 87,0560USD 1,323 USD 897.485 USD 883.845
2024-11-20 (Wednesday)97USD 85,733NFLX holding increased by 1215USD 85,7330USD 1,215 USD 883.845 USD 871.32
2024-11-19 (Tuesday)97USD 84,518NFLX holding increased by 2354USD 84,5180USD 2,354 USD 871.32 USD 847.052
2024-11-18 (Monday)97USD 82,164NFLX holding increased by 2672USD 82,1640USD 2,672 USD 847.052 USD 819.505
2024-11-12 (Tuesday)97NFLX holding increased by 24USD 79,492NFLX holding increased by 21454USD 79,49224USD 21,454 USD 819.505 USD 795.041
2024-11-08 (Friday)73NFLX holding increased by 24USD 58,038NFLX holding increased by 19008USD 58,03824USD 19,008 USD 795.041 USD 796.531
2024-11-07 (Thursday)49USD 39,030NFLX holding increased by 800USD 39,0300USD 800 USD 796.531 USD 780.204
2024-11-06 (Wednesday)49USD 38,230NFLX holding increased by 798USD 38,2300USD 798 USD 780.204 USD 763.918
2024-11-05 (Tuesday)49USD 37,432NFLX holding increased by 412USD 37,4320USD 412 USD 763.918 USD 755.51
2024-11-04 (Monday)49USD 37,020NFLX holding decreased by -29USD 37,0200USD -29 USD 755.51 USD 756.102
2024-11-01 (Friday)49USD 37,049NFLX holding increased by 4USD 37,0490USD 4 USD 756.102 USD 756.02
2024-10-31 (Thursday)49USD 37,045NFLX holding increased by 112USD 37,0450USD 112 USD 756.02 USD 753.735
2024-10-30 (Wednesday)49USD 36,933NFLX holding decreased by -280USD 36,9330USD -280 USD 753.735 USD 759.449
2024-10-29 (Tuesday)49USD 37,213NFLX holding increased by 506USD 37,2130USD 506 USD 759.449 USD 749.122
2024-10-28 (Monday)49USD 36,707NFLX holding decreased by -272USD 36,7070USD -272 USD 749.122 USD 754.673
2024-10-25 (Friday)49USD 36,979NFLX holding increased by 6USD 36,9790USD 6 USD 754.673 USD 754.551
2024-10-24 (Thursday)49USD 36,973NFLX holding increased by 258USD 36,9730USD 258 USD 754.551 USD 749.286
2024-10-23 (Wednesday)49USD 36,715NFLX holding decreased by -733USD 36,7150USD -733 USD 749.286 USD 764.245
2024-10-22 (Tuesday)49USD 37,448NFLX holding decreased by -383USD 37,4480USD -383 USD 764.245 USD 772.061
2024-10-21 (Monday)49USD 37,831NFLX holding increased by 400USD 37,8310USD 400 USD 772.061 USD 763.898
2024-10-18 (Friday)49USD 37,431USD 37,431
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 NFLX by Blackrock for IE0001YGXFO5

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY23 977.594* 837.70
2024-12-05SELL-46 917.870* 819.59 Profit of 37,701 on sale
2024-11-25SELL-5 865.587* 794.16 Profit of 3,971 on sale
2024-11-12BUY24 819.505* 764.03
2024-11-08BUY24 795.041* 761.81
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 NFLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%
2025-03-061,578,1863,0423,943,03740.0%
2025-03-051,005,1853,6452,087,52948.2%
2025-03-04845,5295,0392,192,05638.6%
2025-03-03800,0196,1651,918,43241.7%
2025-02-28577,73213,6501,835,01831.5%
2025-02-27477,2424,0751,801,26626.5%
2025-02-26379,7033,9871,635,06523.2%
2025-02-25305,2989,4382,497,99412.2%
2025-02-24569,0426,2751,968,90428.9%
2025-02-21736,1012,3641,824,46840.3%
2025-02-20597,9856,5741,522,78639.3%
2025-02-19523,6053,1001,241,45842.2%
2025-02-18747,4704,9211,916,76739.0%
2025-02-14893,2438,5841,565,22357.1%
2025-02-13841,7558,1711,518,57555.4%
2025-02-12760,2524,4151,381,64755.0%
2025-02-11644,7357,3341,272,64350.7%
2025-02-10809,83654,6231,632,84149.6%
2025-02-07846,95838,9031,482,37757.1%
2025-02-06846,88224,4411,555,75654.4%
2025-02-051,052,61351,8901,824,15657.7%
2025-02-041,402,34756,0902,669,53552.5%
2025-02-03882,39830,5571,706,79551.7%
2025-01-31722,14630,3601,450,98949.8%
2025-01-30735,36118,7501,657,28444.4%
2025-01-29658,14712,0901,386,72947.5%
2025-01-28659,02413,4091,413,11546.6%
2025-01-27678,53019,4921,761,19338.5%
2025-01-24878,08620,8012,100,00541.8%
2025-01-232,090,59741,1593,583,13858.3%
2025-01-223,517,598139,4526,603,48253.3%
2025-01-211,078,5335,8502,550,14142.3%
2025-01-17417,5204,4411,071,18039.0%
2025-01-16578,5912,4881,168,41749.5%
2025-01-15381,3674,4861,137,44433.5%
2025-01-14282,5413,603879,09632.1%
2025-01-13369,3381,6671,069,86434.5%
2025-01-10670,8033,2441,758,41738.1%
2025-01-08326,7681,394793,96941.2%
2025-01-07458,0645,1591,000,46545.8%
2025-01-06376,7684,0121,164,47432.4%
2025-01-03253,1173,5081,036,57224.4%

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.

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.