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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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
If I Could Only Buy and Hold a Single Stock, This Would Be It
Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
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 - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run
Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
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
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
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
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
Should You Buy Netflix Before It Reports Earnings Next Month?
Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
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
Should You Invest $1,000 in Media Giant Paramount Right Now?
Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
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
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?
Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
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
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
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
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock
Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September
Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
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
Netflix's Ad Business: Game Changer or Overhyped?
Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
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
2 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess
When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
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
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

iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)111,540USD 12,196,899NFLX holding increased by 24539USD 12,196,8990USD 24,539 USD 109.35 USD 109.13
2025-12-01 (Monday)111,540USD 12,172,360NFLX holding increased by 172887USD 12,172,3600USD 172,887 USD 109.13 USD 107.58
2025-11-28 (Friday)111,540NFLX holding increased by 180USD 11,999,473NFLX holding increased by 179723USD 11,999,473180USD 179,723 USD 107.58 USD 106.14
2025-11-27 (Thursday)111,360USD 11,819,750USD 11,819,7500USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)111,360NFLX holding increased by 120USD 11,819,750NFLX holding increased by 206294USD 11,819,750120USD 206,294 USD 106.14 USD 104.4
2025-11-25 (Tuesday)111,240NFLX holding decreased by -2160USD 11,613,456NFLX holding decreased by -516942USD 11,613,456-2,160USD -516,942 USD 104.4 USD 106.97
2025-11-24 (Monday)113,400NFLX holding decreased by -420USD 12,130,398NFLX holding increased by 257834USD 12,130,398-420USD 257,834 USD 106.97 USD 104.31
2025-11-21 (Friday)113,820USD 11,872,564NFLX holding decreased by -154795USD 11,872,5640USD -154,795 USD 104.31 USD 105.67
2025-11-20 (Thursday)113,820NFLX holding increased by 900USD 12,027,359NFLX holding decreased by -393841USD 12,027,359900USD -393,841 USD 105.67 USD 110
2025-11-19 (Wednesday)112,920USD 12,421,200NFLX holding decreased by -461843USD 12,421,2000USD -461,843 USD 110 USD 114.09
2025-11-18 (Tuesday)112,920NFLX holding decreased by -600USD 12,883,043NFLX holding increased by 362922USD 12,883,043-600USD 362,922 USD 114.09 USD 110.29
2025-11-17 (Monday)113,520NFLX holding increased by 102168USD 12,520,121NFLX holding decreased by -105233USD 12,520,121102,168USD -105,233 USD 110.29 USD 1112.17
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 IE0009VWHAE6

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY180107.940106.250 106.419USD 19,155 1,018.66
2025-11-26BUY120106.950105.220 105.393USD 12,647 1,027.83
2025-11-26BUY120106.950105.220 105.393USD 12,647 1,027.83
2025-11-25SELL-2,160106.300103.820 104.068USD -224,787 1,032.50 Profit of 2,005,410 on sale
2025-11-24SELL-420108.020103.320 103.790USD -43,592 1,037.20 Profit of 392,031 on sale
2025-11-20BUY900 105.670* 1,046.76
2025-11-18SELL-600115.250109.200 109.805USD -65,883 1,056.44 Profit of 567,983 on sale
2025-11-17BUY102,168111.850109.550 109.780USD 11,216,003 1,061.37
2025-11-05BUY1981,100.8201,073.370 1,076.115USD 213,071 1,058.72
2025-11-04BUY1081,104.6001,086.680 1,088.472USD 117,555 1,058.53
2025-11-03BUY2941,133.5001,075.150 1,080.985USD 317,810 1,058.30
2025-10-30BUY181,106.1301,088.110 1,089.912USD 19,618 1,057.79
2025-10-23BUY661,113.5901,127.830 1,126.406USD 74,343 1,056.56
2025-10-22BUY181,116.3701,157.600 1,153.477USD 20,763 1,056.21
2025-10-21BUY901,241.3501,248.600 1,247.875USD 112,309 1,055.14
2025-10-20BUY601,238.5601,247.760 1,246.840USD 74,810 1,054.07
2025-10-14BUY1381,215.3501,224.290 1,223.396USD 168,829 1,050.59
2025-10-01BUY1921,170.9001,179.140 1,178.316USD 226,237 1,049.19
2025-08-04SELL-601,170.9901,177.000 1,176.399USD -70,584 1,045.11 Loss of -7,877 on sale
2025-07-31BUY1,3001,159.4001,190.000 1,186.940USD 1,543,022 1,043.68
2025-07-29SELL-501,168.7401,179.600 1,178.514USD -58,926 1,041.99 Loss of -6,826 on sale
2025-07-25BUY3151,180.4901,187.320 1,186.637USD 373,791 1,040.24
2025-07-24BUY701,180.7601,183.500 1,183.226USD 82,826 1,039.33
2025-07-23BUY601,176.7801,192.620 1,191.036USD 71,462 1,038.43
2025-07-21BUY501,233.2701,237.100 1,236.717USD 61,836 1,036.13
2025-07-18BUY151,209.2401,246.500 1,242.774USD 18,642 1,034.98
2025-07-17BUY151,274.1701,277.500 1,277.167USD 19,158 1,033.37
2025-07-09BUY551,288.2801,288.290 1,288.289USD 70,856 1,025.43
2025-07-07BUY251,289.6201,295.000 1,294.462USD 32,362 1,021.81
2025-07-03BUY601,297.1801,302.260 1,301.752USD 78,105 1,017.87
2025-07-01BUY2,4001,293.6001,338.770 1,334.253USD 3,202,207 1,013.94
2025-06-18SELL-701,222.2901,242.000 1,240.029USD -86,802 997.71 Loss of -16,962 on sale
2025-06-16BUY1101,225.3501,226.250 1,226.160USD 134,878 994.19
2025-06-13SELL-121,212.1501,220.620 1,219.773USD -14,637 992.47 Loss of -2,728 on sale
2025-06-09BUY1801,224.4601,238.880 1,237.438USD 222,739 985.21
2025-06-05SELL-151,250.5201,262.810 1,261.581USD -18,924 980.90 Loss of -4,210 on sale
2025-05-28BUY601,208.5501,215.910 1,215.174USD 72,910 968.80
2025-05-19BUY551,191.6401,191.640 1,191.640USD 65,540 956.41
2025-05-14BUY441,150.9901,152.900 1,152.709USD 50,719 950.27
2025-05-12BUY101,110.0001,130.000 1,128.000USD 11,280 946.92
2025-05-07BUY251,155.4101,164.000 1,163.141USD 29,079 940.99
2025-05-01BUY301,133.4701,142.420 1,141.525USD 34,246 932.76
2025-04-29BUY3821,125.6401,127.810 1,127.593USD 430,741 928.64
2025-04-16BUY130961.630981.210 979.252USD 127,303 917.75
2025-04-15BUY520976.280993.450 991.733USD 515,701 917.06
2025-04-14BUY85931.280948.980 947.210USD 80,513 916.89
2025-04-11BUY150918.290944.860 942.203USD 141,330 916.87
2025-04-10BUY175921.170941.240 939.233USD 164,366 916.82
2025-04-08BUY95870.400922.420 917.218USD 87,136 917.04
2025-04-07BUY215867.830906.740 902.849USD 194,113 917.67
2025-04-02BUY40935.520949.550 948.147USD 37,926 918.24
2025-04-01BUY385928.380932.290 931.899USD 358,781 918.10
2025-03-31BUY50932.530934.480 934.285USD 46,714 917.91
2025-03-28BUY525933.850974.980 970.867USD 509,705 917.70
2025-03-27BUY73976.720989.000 987.772USD 72,107 916.89
2025-03-26BUY700970.650996.790 994.176USD 695,923 916.14
2025-03-25BUY75997.280998.700 998.558USD 74,892 915.00
2025-03-21BUY60960.290963.650 963.314USD 57,799 913.51
2025-03-14BUY15918.000919.630 919.467USD 13,792 911.32
2025-03-11BUY5895.100910.680 909.122USD 4,546 911.79
2025-03-05BUY10990.920995.600 995.132USD 9,951 911.56
2025-02-21BUY51,003.1501,032.380 1,029.457USD 5,147 900.43
2024-11-22BUY105897.790906.000 905.179USD 95,044 784.06
2024-11-19BUY5871.320874.490 874.173USD 4,371 764.03
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
2025-09-19424,2523,391989,16742.9%
2025-09-18449,7951,3791,014,62444.3%
2025-09-17475,3489911,236,95238.4%
2025-09-16305,1392,073814,31137.5%
2025-09-15441,6632,0351,168,71337.8%
2025-09-12560,8002,7831,461,40338.4%
2025-09-111,143,2305,5292,103,27954.4%
2025-09-10544,070129919,61659.2%
2025-09-09536,8263,246889,97360.3%
2025-09-08320,6613,015716,07344.8%
2025-09-05444,5303,260774,47857.4%
2025-09-04622,6212,7211,101,12856.5%
2025-09-03386,1512,749903,66542.7%
2025-09-02335,0108,848858,93239.0%
2025-08-29477,9975,4201,052,47145.4%
2025-08-28288,1546,365673,28342.8%
2025-08-27314,4992,800589,99053.3%
2025-08-26281,6811,155556,05750.7%
2025-08-25549,0152,2611,061,51451.7%
2025-08-22822,7806491,359,35960.5%
2025-08-21335,524443748,53244.8%
2025-08-20389,229638963,06140.4%
2025-08-19701,9667921,445,14448.6%
2025-08-18388,0911,500774,91350.1%
2025-08-15574,3395,5031,052,19254.6%
2025-08-14754,0899,1651,677,64444.9%
2025-08-13546,2981,5061,032,27352.9%
2025-08-12475,9893,007862,61755.2%
2025-08-11630,6052,128987,44163.9%
2025-08-08851,22626,5731,426,44759.7%
2025-08-07552,3337,092939,16358.8%
2025-08-06680,6657,1791,308,09052.0%
2025-08-05448,1386,797965,06046.4%
2025-08-04375,6225,694822,33745.7%
2025-08-01435,6366,3681,443,67730.2%
2025-07-31392,5275,6841,258,39431.2%
2025-07-30385,3575,7031,014,60838.0%
2025-07-29469,7884,3911,201,27039.1%
2025-07-28561,8833,2781,389,79140.4%
2025-07-25508,4725,3201,067,37347.6%
2025-07-24599,6926,2841,609,51837.3%
2025-07-23777,4554,0001,834,98442.4%
2025-07-22957,1558,1352,118,04545.2%
2025-07-211,207,0986,6912,107,90657.3%
2025-07-182,040,96018,7703,904,35352.3%

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.

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