Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(USD) Euronext Amsterdam

Holdings detail for NFLX

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

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 World Equity High Income UCITS ETF USD Inc 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
2026-01-13 (Tuesday)	11,835	USD 1,068,937	USD 1,068,937	1,116	USD 110,551	USD 90.32	USD 89.41
2026-01-12 (Monday)	10,719	USD 958,386	USD 958,386	116	USD 9,842	USD 89.41	USD 89.46
2026-01-09 (Friday)	10,603	USD 948,544	USD 948,544	0	USD -11,346	USD 89.46	USD 90.53
2026-01-08 (Thursday)	10,603	USD 959,890	USD 959,890	0	USD -2,120	USD 90.53	USD 90.73
2026-01-07 (Wednesday)	10,603	USD 962,010	USD 962,010	145	USD 13,992	USD 90.73	USD 90.65
2026-01-06 (Tuesday)	10,458	USD 948,018	USD 948,018	0	USD -8,471	USD 90.65	USD 91.46
2026-01-05 (Monday)	10,458	USD 956,489	USD 956,489	290	USD 31,303	USD 91.46	USD 90.99
2026-01-02 (Friday)	10,168	USD 925,186	USD 925,186	0	USD -28,166	USD 90.99	USD 93.76
2025-12-31 (Wednesday)	10,168	USD 953,352	USD 953,352	58	USD 5,236	USD 93.76	USD 93.78
2025-12-31 (Wednesday)	10,168	USD 953,352	USD 953,352	58	USD 5,236	USD 93.76	USD 93.78
2025-12-30 (Tuesday)	10,110	USD 948,116	USD 948,116	87	USD 4,451	USD 93.78	USD 94.15
2025-12-29 (Monday)	10,023	USD 943,665	USD 943,665	0	USD -3,208	USD 94.15	USD 94.47

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 IE000KJPDY61

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 1,116 91.150 89.070 89.278 USD 99,634 908.55
2026-01-12 BUY 116 90.335 89.330 89.431 USD 10,374 912.56
2026-01-07 BUY 145 92.419 90.060 90.296 USD 13,093 924.84
2026-01-05 BUY 290 92.625 90.840 91.018 USD 26,395 933.21
2025-12-31 BUY 58 94.305 93.200 93.310 USD 5,412 941.75
2025-12-31 BUY 58 94.305 93.200 93.310 USD 5,412 941.75
2025-12-30 BUY 87 93.990 93.342 93.407 USD 8,126 946.08
2025-12-22 BUY 87 94.700 92.910 93.089 USD 8,099 968.39
2025-12-16 BUY 261 94.920 93.320 93.480 USD 24,398 987.08
2025-12-12 BUY 29 96.920 94.650 94.877 USD 2,751 996.73
2025-12-09 BUY 92 97.240 95.450 95.629 USD 8,798 1,011.60
2025-12-08 BUY 58 99.820 95.300 95.752 USD 5,554 1,016.66
2025-12-04 BUY 58 103.800 101.770 101.973 USD 5,914 1,026.88
2025-12-01 BUY 58 109.330 106.310 106.612 USD 6,183 1,042.55
2025-11-24 SELL -34 108.020 103.320 103.790 USD -3,529 1,069.93 Profit of 32,849 on sale
2025-11-20 BUY 68 111.100 105.390 105.961 USD 7,205 1,081.35
2025-11-19 BUY 58 113.340 108.610 109.083 USD 6,327 1,087.13
2025-11-18 BUY 58 115.250 109.200 109.805 USD 6,369 1,092.96
2025-11-17 BUY 8,307 111.850 109.550 109.780 USD 911,942 1,098.88
2025-11-06 BUY 9 1,103.700 1,085.130 1,086.987 USD 9,783 1,097.69
2025-11-05 BUY 15 1,100.820 1,073.370 1,076.115 USD 16,142 1,097.68
2025-10-27 BUY 9 1,094.560 1,102.280 1,101.508 USD 9,914 1,097.59
2025-10-21 BUY 6 1,241.350 1,248.600 1,247.875 USD 7,487 1,096.39
2025-10-16 BUY 18 1,183.590 1,216.710 1,213.398 USD 21,841 1,094.09
2025-10-03 BUY 6 1,153.320 1,168.000 1,166.532 USD 6,999 1,093.67
2025-10-02 BUY 15 1,162.530 1,163.330 1,163.250 USD 17,449 1,093.19
2025-10-01 BUY 9 1,170.900 1,179.140 1,178.316 USD 10,605 1,092.64
2025-08-12 BUY 115 1,225.280 1,231.990 1,231.319 USD 141,602 1,090.08
2025-08-07 BUY 2 1,180.370 1,191.220 1,190.135 USD 2,380 1,089.42
2025-08-04 BUY 4 1,170.990 1,177.000 1,176.399 USD 4,706 1,087.71
2025-07-29 BUY 168 1,168.740 1,179.600 1,178.514 USD 197,990 1,085.25
2025-07-22 BUY 35 1,190.080 1,232.370 1,228.141 USD 42,985 1,084.44
2025-07-18 BUY 3 1,209.240 1,246.500 1,242.774 USD 3,728 1,082.28
2025-07-17 BUY 3 1,274.170 1,277.500 1,277.167 USD 3,832 1,080.76
2025-07-16 BUY 5 1,250.310 1,271.000 1,268.931 USD 6,345 1,079.40
2025-07-15 BUY 2 1,260.270 1,271.220 1,270.125 USD 2,540 1,077.94
2025-07-14 BUY 3 1,261.950 1,270.490 1,269.636 USD 3,809 1,076.45
2025-07-11 BUY 1 1,245.110 1,261.000 1,259.411 USD 1,259 1,075.06
2025-07-09 BUY 2 1,288.280 1,288.290 1,288.289 USD 2,577 1,071.83
2025-07-08 BUY 29 1,275.310 1,293.250 1,291.456 USD 37,452 1,070.12
2025-07-07 BUY 4 1,289.620 1,295.000 1,294.462 USD 5,178 1,068.26
2025-07-02 BUY 8 1,284.860 1,299.950 1,298.441 USD 10,388 1,062.39
2025-06-23 BUY 1 1,253.540 1,254.840 1,254.710 USD 1,255 1,049.52
2025-06-17 SELL -82 1,220.670 1,232.360 1,231.191 USD -100,958 1,042.87 Loss of -15,442 on sale
2025-06-13 BUY 10 1,212.150 1,220.620 1,219.773 USD 12,198 1,039.46
2025-06-12 BUY 2 1,215.030 1,230.000 1,228.503 USD 2,457 1,037.73
2025-06-11 BUY 2 1,219.880 1,228.290 1,227.449 USD 2,455 1,035.93
2025-06-10 SELL -13 1,203.620 1,227.520 1,225.130 USD -15,927 1,034.25 Loss of -2,481 on sale
2025-06-04 BUY 4 1,239.660 1,242.560 1,242.270 USD 4,969 1,025.72
2025-06-03 BUY 12 1,217.940 1,229.570 1,228.407 USD 14,741 1,023.70
2025-06-02 BUY 2 1,218.980 1,219.400 1,219.358 USD 2,439 1,021.62
2025-05-28 BUY 2 1,208.550 1,215.910 1,215.174 USD 2,430 1,015.73
2025-05-21 BUY 16 1,194.630 1,211.220 1,209.561 USD 19,353 1,005.43
2025-05-20 SELL -23 1,192.020 1,193.000 1,192.902 USD -27,437 1,003.23 Loss of -4,362 on sale
2025-05-16 BUY 2 1,191.530 1,196.500 1,196.003 USD 2,392 998.69
2025-05-13 SELL -66 1,138.440 1,147.880 1,146.936 USD -75,698 992.80 Loss of -10,173 on sale
2025-05-09 BUY 8 1,140.220 1,151.000 1,149.922 USD 9,199 989.41
2025-05-06 SELL -19 1,137.690 1,147.660 1,146.663 USD -21,787 983.15 Loss of -3,107 on sale
2025-04-29 SELL -52 1,125.640 1,127.810 1,127.593 USD -58,635 972.21 Loss of -8,080 on sale
2025-04-22 SELL -23 1,040.340 1,064.970 1,062.507 USD -24,438 963.94 Loss of -2,267 on sale
2025-04-09 BUY 15 945.470 951.430 950.834 USD 14,263 965.50
2025-04-04 BUY 3 855.860 906.630 901.553 USD 2,705 971.21
2025-03-26 BUY 15 970.650 996.790 994.176 USD 14,913 974.39
2025-03-25 BUY 20 997.280 998.700 998.558 USD 19,971 973.90
2025-03-19 BUY 3 959.490 968.000 967.149 USD 2,901 975.16
2025-03-18 BUY 27 929.980 948.250 946.423 USD 25,553 976.26
2025-03-14 BUY 9 918.000 919.630 919.467 USD 8,275 978.43
2025-03-11 BUY 35 895.100 910.680 909.122 USD 31,819 984.82
2025-03-04 BUY 56 972.580 986.310 984.937 USD 55,156 991.64
2025-02-26 BUY 6 990.060 1,000.890 999.807 USD 5,999 993.75
2025-02-18 BUY 4 1,035.850 1,062.000 1,059.385 USD 4,238 988.74
2025-02-10 BUY 4 1,027.600 1,032.850 1,032.325 USD 4,129 970.53
2025-01-27 BUY 2 971.890 982.270 981.232 USD 1,962 940.35
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	1,116	91.150	89.070	89.278	USD 99,634	908.55
2026-01-12	BUY	116	90.335	89.330	89.431	USD 10,374	912.56
2026-01-07	BUY	145	92.419	90.060	90.296	USD 13,093	924.84
2026-01-05	BUY	290	92.625	90.840	91.018	USD 26,395	933.21
2025-12-31	BUY	58	94.305	93.200	93.310	USD 5,412	941.75
2025-12-31	BUY	58	94.305	93.200	93.310	USD 5,412	941.75
2025-12-30	BUY	87	93.990	93.342	93.407	USD 8,126	946.08
2025-12-22	BUY	87	94.700	92.910	93.089	USD 8,099	968.39
2025-12-16	BUY	261	94.920	93.320	93.480	USD 24,398	987.08
2025-12-12	BUY	29	96.920	94.650	94.877	USD 2,751	996.73
2025-12-09	BUY	92	97.240	95.450	95.629	USD 8,798	1,011.60
2025-12-08	BUY	58	99.820	95.300	95.752	USD 5,554	1,016.66
2025-12-04	BUY	58	103.800	101.770	101.973	USD 5,914	1,026.88
2025-12-01	BUY	58	109.330	106.310	106.612	USD 6,183	1,042.55
2025-11-24	SELL	-34	108.020	103.320	103.790	USD -3,529	1,069.93 Profit of 32,849 on sale
2025-11-20	BUY	68	111.100	105.390	105.961	USD 7,205	1,081.35
2025-11-19	BUY	58	113.340	108.610	109.083	USD 6,327	1,087.13
2025-11-18	BUY	58	115.250	109.200	109.805	USD 6,369	1,092.96
2025-11-17	BUY	8,307	111.850	109.550	109.780	USD 911,942	1,098.88
2025-11-06	BUY	9	1,103.700	1,085.130	1,086.987	USD 9,783	1,097.69
2025-11-05	BUY	15	1,100.820	1,073.370	1,076.115	USD 16,142	1,097.68
2025-10-27	BUY	9	1,094.560	1,102.280	1,101.508	USD 9,914	1,097.59
2025-10-21	BUY	6	1,241.350	1,248.600	1,247.875	USD 7,487	1,096.39
2025-10-16	BUY	18	1,183.590	1,216.710	1,213.398	USD 21,841	1,094.09
2025-10-03	BUY	6	1,153.320	1,168.000	1,166.532	USD 6,999	1,093.67
2025-10-02	BUY	15	1,162.530	1,163.330	1,163.250	USD 17,449	1,093.19
2025-10-01	BUY	9	1,170.900	1,179.140	1,178.316	USD 10,605	1,092.64
2025-08-12	BUY	115	1,225.280	1,231.990	1,231.319	USD 141,602	1,090.08
2025-08-07	BUY	2	1,180.370	1,191.220	1,190.135	USD 2,380	1,089.42
2025-08-04	BUY	4	1,170.990	1,177.000	1,176.399	USD 4,706	1,087.71
2025-07-29	BUY	168	1,168.740	1,179.600	1,178.514	USD 197,990	1,085.25
2025-07-22	BUY	35	1,190.080	1,232.370	1,228.141	USD 42,985	1,084.44
2025-07-18	BUY	3	1,209.240	1,246.500	1,242.774	USD 3,728	1,082.28
2025-07-17	BUY	3	1,274.170	1,277.500	1,277.167	USD 3,832	1,080.76
2025-07-16	BUY	5	1,250.310	1,271.000	1,268.931	USD 6,345	1,079.40
2025-07-15	BUY	2	1,260.270	1,271.220	1,270.125	USD 2,540	1,077.94
2025-07-14	BUY	3	1,261.950	1,270.490	1,269.636	USD 3,809	1,076.45
2025-07-11	BUY	1	1,245.110	1,261.000	1,259.411	USD 1,259	1,075.06
2025-07-09	BUY	2	1,288.280	1,288.290	1,288.289	USD 2,577	1,071.83
2025-07-08	BUY	29	1,275.310	1,293.250	1,291.456	USD 37,452	1,070.12
2025-07-07	BUY	4	1,289.620	1,295.000	1,294.462	USD 5,178	1,068.26
2025-07-02	BUY	8	1,284.860	1,299.950	1,298.441	USD 10,388	1,062.39
2025-06-23	BUY	1	1,253.540	1,254.840	1,254.710	USD 1,255	1,049.52
2025-06-17	SELL	-82	1,220.670	1,232.360	1,231.191	USD -100,958	1,042.87 Loss of -15,442 on sale
2025-06-13	BUY	10	1,212.150	1,220.620	1,219.773	USD 12,198	1,039.46
2025-06-12	BUY	2	1,215.030	1,230.000	1,228.503	USD 2,457	1,037.73
2025-06-11	BUY	2	1,219.880	1,228.290	1,227.449	USD 2,455	1,035.93
2025-06-10	SELL	-13	1,203.620	1,227.520	1,225.130	USD -15,927	1,034.25 Loss of -2,481 on sale
2025-06-04	BUY	4	1,239.660	1,242.560	1,242.270	USD 4,969	1,025.72
2025-06-03	BUY	12	1,217.940	1,229.570	1,228.407	USD 14,741	1,023.70
2025-06-02	BUY	2	1,218.980	1,219.400	1,219.358	USD 2,439	1,021.62
2025-05-28	BUY	2	1,208.550	1,215.910	1,215.174	USD 2,430	1,015.73
2025-05-21	BUY	16	1,194.630	1,211.220	1,209.561	USD 19,353	1,005.43
2025-05-20	SELL	-23	1,192.020	1,193.000	1,192.902	USD -27,437	1,003.23 Loss of -4,362 on sale
2025-05-16	BUY	2	1,191.530	1,196.500	1,196.003	USD 2,392	998.69
2025-05-13	SELL	-66	1,138.440	1,147.880	1,146.936	USD -75,698	992.80 Loss of -10,173 on sale
2025-05-09	BUY	8	1,140.220	1,151.000	1,149.922	USD 9,199	989.41
2025-05-06	SELL	-19	1,137.690	1,147.660	1,146.663	USD -21,787	983.15 Loss of -3,107 on sale
2025-04-29	SELL	-52	1,125.640	1,127.810	1,127.593	USD -58,635	972.21 Loss of -8,080 on sale
2025-04-22	SELL	-23	1,040.340	1,064.970	1,062.507	USD -24,438	963.94 Loss of -2,267 on sale
2025-04-09	BUY	15	945.470	951.430	950.834	USD 14,263	965.50
2025-04-04	BUY	3	855.860	906.630	901.553	USD 2,705	971.21
2025-03-26	BUY	15	970.650	996.790	994.176	USD 14,913	974.39
2025-03-25	BUY	20	997.280	998.700	998.558	USD 19,971	973.90
2025-03-19	BUY	3	959.490	968.000	967.149	USD 2,901	975.16
2025-03-18	BUY	27	929.980	948.250	946.423	USD 25,553	976.26
2025-03-14	BUY	9	918.000	919.630	919.467	USD 8,275	978.43
2025-03-11	BUY	35	895.100	910.680	909.122	USD 31,819	984.82
2025-03-04	BUY	56	972.580	986.310	984.937	USD 55,156	991.64
2025-02-26	BUY	6	990.060	1,000.890	999.807	USD 5,999	993.75
2025-02-18	BUY	4	1,035.850	1,062.000	1,059.385	USD 4,238	988.74
2025-02-10	BUY	4	1,027.600	1,032.850	1,032.325	USD 4,129	970.53
2025-01-27	BUY	2	971.890	982.270	981.232	USD 1,962	940.35

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam