Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for NFLX
| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
Show aggregate NFLX holdings
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,895 | USD 2,644,148 | USD 2,644,148 | 0 | USD -985 | USD 913.35 | USD 913.69 |
| 2024-12-09 (Monday) | 2,895 | USD 2,645,133 | USD 2,645,133 | 0 | USD -60,939 | USD 913.69 | USD 934.74 |
| 2024-12-06 (Friday) | 2,895 | USD 2,706,072 | USD 2,706,072 | 0 | USD 48,838 | USD 934.74 | USD 917.87 |
| 2024-12-05 (Thursday) | 2,895 | USD 2,657,234 | USD 2,657,234 | 0 | USD 19,715 | USD 917.87 | USD 911.06 |
| 2024-12-04 (Wednesday) | 2,895 | USD 2,637,519 | USD 2,637,519 | 0 | USD 25,737 | USD 911.06 | USD 902.17 |
| 2024-12-03 (Tuesday) | 2,895 | USD 2,611,782 | USD 2,611,782 | 0 | USD 12,825 | USD 902.17 | USD 897.74 |
| 2024-12-02 (Monday) | 2,895 | USD 2,598,957 | USD 2,598,957 | 0 | USD 31,642 | USD 897.74 | USD 886.81 |
| 2024-11-29 (Friday) | 2,895 | USD 2,567,315 | USD 2,567,315 | 0 | USD 27,416 | USD 886.81 | USD 877.34 |
| 2024-11-28 (Thursday) | 2,895 | USD 2,539,899 | USD 2,539,899 | 0 | USD 0 | USD 877.34 | USD 877.34 |
| 2024-11-27 (Wednesday) | 2,895 | USD 2,539,899 | USD 2,539,899 | 0 | USD 13,722 | USD 877.34 | USD 872.6 |
| 2024-11-26 (Tuesday) | 2,895 | USD 2,526,177 | USD 2,526,177 | 0 | USD 20,294 | USD 872.6 | USD 865.59 |
| 2024-11-25 (Monday) | 2,895 | USD 2,505,883 | USD 2,505,883 | 0 | USD -93,219 | USD 865.59 | USD 897.79 |
| 2024-11-22 (Friday) | 2,895 | USD 2,599,102 | USD 2,599,102 | 0 | USD 897 | USD 897.79 | USD 897.48 |
| 2024-11-21 (Thursday) | 2,895 | USD 2,598,205 | USD 2,598,205 | 0 | USD 39,459 | USD 897.48 | USD 883.85 |
| 2024-11-20 (Wednesday) | 2,895 | USD 2,558,746 | USD 2,558,746 | 0 | USD 36,275 | USD 883.85 | USD 871.32 |
| 2024-11-19 (Tuesday) | 2,895 | USD 2,522,471 | USD 2,522,471 | 0 | USD 70,261 | USD 871.32 | USD 847.05 |
| 2024-11-18 (Monday) | 2,895 | USD 2,452,210 | USD 2,452,210 | 0 | USD 79,757 | USD 847.05 | USD 819.5 |
| 2024-11-12 (Tuesday) | 2,895 | USD 2,372,453 | USD 2,372,453 | 0 | USD 70,812 | USD 819.5 | USD 795.04 |
| 2024-11-08 (Friday) | 2,895 | USD 2,301,641 | USD 2,301,641 | 0 | USD -4,342 | USD 795.04 | USD 796.54 |
| 2024-11-07 (Thursday) | 2,895 | USD 2,305,983 | USD 2,305,983 | 0 | USD 47,275 | USD 796.54 | USD 780.21 |
| 2024-11-06 (Wednesday) | 2,895 | USD 2,258,708 | USD 2,258,708 | 0 | USD 47,189 | USD 780.21 | USD 763.91 |
| 2024-11-05 (Tuesday) | 2,895 | USD 2,211,519 | USD 2,211,519 | 0 | USD 24,318 | USD 763.91 | USD 755.51 |
| 2024-11-04 (Monday) | 2,895 | USD 2,187,201 | USD 2,187,201 | 0 | USD -1,709 | USD 755.51 | USD 756.1 |
| 2024-11-01 (Friday) | 2,895 | USD 2,188,910 | USD 2,188,910 | 0 | USD 203 | USD 756.1 | USD 756.03 |
| 2024-10-31 (Thursday) | 2,895 | USD 2,188,707 | USD 2,188,707 | 0 | USD 6,630 | USD 756.03 | USD 753.74 |
| 2024-10-30 (Wednesday) | 2,895 | USD 2,182,077 | USD 2,182,077 | 0 | USD -16,502 | USD 753.74 | USD 759.44 |
| 2024-10-29 (Tuesday) | 2,895 | USD 2,198,579 | USD 2,198,579 | 0 | USD 29,877 | USD 759.44 | USD 749.12 |
| 2024-10-28 (Monday) | 2,895 | USD 2,168,702 | USD 2,168,702 | 0 | USD -16,097 | USD 749.12 | USD 754.68 |
| 2024-10-25 (Friday) | 2,895 | USD 2,184,799 | USD 2,184,799 | 0 | USD 377 | USD 754.68 | USD 754.55 |
| 2024-10-24 (Thursday) | 2,895 | USD 2,184,422 | USD 2,184,422 | 0 | USD 15,227 | USD 754.55 | USD 749.29 |
| 2024-10-23 (Wednesday) | 2,895 | USD 2,169,195 | USD 2,169,195 | 0 | USD -43,280 | USD 749.29 | USD 764.24 |
| 2024-10-22 (Tuesday) | 2,895 | USD 2,212,475 | USD 2,212,475 | 0 | USD -22,668 | USD 764.24 | USD 772.07 |
| 2024-10-21 (Monday) | 2,895 | USD 2,235,143 | USD 2,235,143 | 0 | USD 23,681 | USD 772.07 | USD 763.89 |
| 2024-10-18 (Friday) | 2,895 | USD 2,211,462 | USD 2,211,462 | | | | |
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 holdingsShare Trades of NFLX by Blackrock for IE00023EZQ82
Show aggregate share trades of NFLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NFLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 357,406 | 2,551 | 958,922 | 37.3% |
| 2024-12-18 | 345,866 | 1,902 | 918,697 | 37.6% |
| 2024-12-17 | 301,554 | 1,516 | 769,180 | 39.2% |
| 2024-12-16 | 349,010 | 3,586 | 948,307 | 36.8% |
| 2024-12-13 | 496,125 | 2,199 | 970,887 | 51.1% |
| 2024-12-12 | 415,136 | 1,027 | 905,522 | 45.8% |
| 2024-12-11 | 626,410 | 4,685 | 1,245,004 | 50.3% |
| 2024-12-10 | 329,375 | 2,233 | 758,791 | 43.4% |
| 2024-12-09 | 623,091 | 1,601 | 1,329,129 | 46.9% |
| 2024-12-06 | 359,255 | 4,417 | 1,003,238 | 35.8% |
| 2024-12-05 | 377,738 | 5,949 | 1,013,257 | 37.3% |
| 2024-12-04 | 463,424 | 4,321 | 1,099,066 | 42.2% |
| 2024-12-03 | 320,564 | 1,840 | 845,451 | 37.9% |
| 2024-12-02 | 232,658 | 2,538 | 997,338 | 23.3% |
| 2024-11-29 | 289,721 | 2,613 | 784,364 | 36.9% |
| 2024-11-27 | 308,322 | 6,055 | 920,331 | 33.5% |
| 2024-11-26 | 370,201 | 3,103 | 1,207,032 | 30.7% |
| 2024-11-25 | 873,756 | 5,314 | 1,859,749 | 47.0% |
| 2024-11-22 | 618,638 | 10,241 | 1,232,308 | 50.2% |
| 2024-11-21 | 956,615 | 22,432 | 1,939,896 | 49.3% |
| 2024-11-20 | 870,263 | 87,726 | 1,712,151 | 50.8% |
| 2024-11-19 | 872,506 | 15,851 | 1,561,823 | 55.9% |
| 2024-11-18 | 672,922 | 8,644 | 1,544,543 | 43.6% |
| 2024-11-15 | 492,097 | 3,079 | 1,231,031 | 40.0% |
| 2024-11-14 | 338,739 | 9,625 | 879,593 | 38.5% |
| 2024-11-13 | 451,812 | 11,888 | 1,050,539 | 43.0% |
| 2024-11-12 | 424,777 | 7,363 | 1,009,640 | 42.1% |
| 2024-11-11 | 584,555 | 21,680 | 919,028 | 63.6% |
| 2024-11-08 | 326,423 | 48,630 | 694,698 | 47.0% |
| 2024-11-07 | 590,947 | 58,977 | 1,111,418 | 53.2% |
| 2024-11-06 | 570,566 | 28,304 | 1,281,470 | 44.5% |
| 2024-11-05 | 392,881 | 21,814 | 844,340 | 46.5% |
| 2024-11-04 | 293,868 | 14,122 | 670,075 | 43.9% |
| 2024-11-01 | 386,758 | 12,924 | 860,216 | 45.0% |
| 2024-10-31 | 362,884 | 11,440 | 897,266 | 40.4% |
| 2024-10-30 | 240,060 | 5,436 | 592,034 | 40.5% |
| 2024-10-29 | 418,418 | 16,571 | 894,610 | 46.8% |
| 2024-10-28 | 339,262 | 10,395 | 689,545 | 49.2% |
| 2024-10-25 | 434,086 | 17,827 | 979,318 | 44.3% |
| 2024-10-24 | 528,060 | 11,202 | 898,231 | 58.8% |
| 2024-10-23 | 706,593 | 10,147 | 1,425,256 | 49.6% |
| 2024-10-22 | 601,102 | 16,128 | 1,230,248 | 48.9% |
| 2024-10-21 | 1,408,801 | 49,571 | 2,785,321 | 50.6% |
| 2024-10-18 | 2,998,157 | 276,361 | 6,714,478 | 44.7% |
| 2024-10-17 | 1,266,208 | 3,643 | 2,647,476 | 47.8% |
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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