Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
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 - 2025-03-13 12:32:05
2 Stocks to Buy in a Tech Market Sell-Off
Equities have not performed well since Donald Trump took office as the 47th U.S. president. As of March 10, the S&P 500 was down 8.6% since Feb. 19, while the tech-heavy Nasdaq Composite was down 13.4% since Dec. 16 highs. Between trade wars, tariffs, and other potential macr - 2025-03-13 08:45:00
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)64USD 57,286NFLX holding increased by 1818USD 57,2860USD 1,818 USD 895.094 USD 866.688
2025-03-10 (Monday)64USD 55,468NFLX holding decreased by -1563USD 55,4680USD -1,563 USD 866.688 USD 891.109
2025-03-07 (Friday)64USD 57,031NFLX holding decreased by -6388USD 57,0310USD -6,388 USD 891.109 USD 990.922
2025-03-05 (Wednesday)64USD 63,419NFLX holding increased by 1174USD 63,4190USD 1,174 USD 990.922 USD 972.578
2025-03-04 (Tuesday)64USD 62,245NFLX holding decreased by -72USD 62,2450USD -72 USD 972.578 USD 973.703
2025-03-03 (Monday)64USD 62,317NFLX holding decreased by -439USD 62,3170USD -439 USD 973.703 USD 980.562
2025-02-28 (Friday)64USD 62,756NFLX holding increased by 1120USD 62,7560USD 1,120 USD 980.562 USD 963.062
2025-02-27 (Thursday)64USD 61,636NFLX holding decreased by -1728USD 61,6360USD -1,728 USD 963.062 USD 990.062
2025-02-26 (Wednesday)64USD 63,364NFLX holding increased by 821USD 63,3640USD 821 USD 990.062 USD 977.234
2025-02-25 (Tuesday)64USD 62,543NFLX holding decreased by -719USD 62,5430USD -719 USD 977.234 USD 988.469
2025-02-24 (Monday)64USD 63,262NFLX holding decreased by -940USD 63,2620USD -940 USD 988.469 USD 1003.16
2025-02-21 (Friday)64USD 64,202NFLX holding decreased by -1369USD 64,2020USD -1,369 USD 1003.16 USD 1024.55
2025-02-20 (Thursday)64USD 65,571NFLX holding decreased by -1202USD 65,5710USD -1,202 USD 1024.55 USD 1043.33
2025-02-19 (Wednesday)64USD 66,773NFLX holding increased by 479USD 66,7730USD 479 USD 1043.33 USD 1035.84
2025-02-18 (Tuesday)64USD 66,294NFLX holding decreased by -1456USD 66,2940USD -1,456 USD 1035.84 USD 1058.59
2025-02-17 (Monday)64USD 67,750USD 67,7500USD 0 USD 1058.59 USD 1058.59
2025-02-14 (Friday)64USD 67,750NFLX holding increased by 954USD 67,7500USD 954 USD 1058.59 USD 1043.69
2025-02-13 (Thursday)64USD 66,796NFLX holding increased by 1048USD 66,7960USD 1,048 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)64USD 65,748NFLX holding increased by 1231USD 65,7480USD 1,231 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)64USD 64,517NFLX holding decreased by -1249USD 64,5170USD -1,249 USD 1008.08 USD 1027.59
2025-02-10 (Monday)64USD 65,766NFLX holding increased by 874USD 65,7660USD 874 USD 1027.59 USD 1013.94
2025-02-07 (Friday)64USD 64,892NFLX holding decreased by -112USD 64,8920USD -112 USD 1013.94 USD 1015.69
2025-02-06 (Thursday)64USD 65,004NFLX holding increased by 293USD 65,0040USD 293 USD 1015.69 USD 1011.11
2025-02-05 (Wednesday)64USD 64,711NFLX holding increased by 1039USD 64,7110USD 1,039 USD 1011.11 USD 994.875
2025-02-04 (Tuesday)64USD 63,672NFLX holding increased by 1020USD 63,6720USD 1,020 USD 994.875 USD 978.938
2025-02-03 (Monday)64USD 62,652NFLX holding increased by 139USD 62,6520USD 139 USD 978.938 USD 976.766
2025-01-31 (Friday)64USD 62,513NFLX holding increased by 226USD 62,5130USD 226 USD 976.766 USD 973.234
2025-01-30 (Thursday)64USD 62,287NFLX holding decreased by -315USD 62,2870USD -315 USD 973.234 USD 978.156
2025-01-29 (Wednesday)64USD 62,602NFLX holding increased by 405USD 62,6020USD 405 USD 978.156 USD 971.828
2025-01-28 (Tuesday)64USD 62,197NFLX holding decreased by -4USD 62,1970USD -4 USD 971.828 USD 971.891
2025-01-27 (Monday)64USD 62,201NFLX holding decreased by -365USD 62,2010USD -365 USD 971.891 USD 977.594
2025-01-24 (Friday)64USD 62,566NFLX holding decreased by -465USD 62,5660USD -465 USD 977.594 USD 984.859
2025-01-23 (Thursday)64USD 63,031NFLX holding increased by 1976USD 63,0310USD 1,976 USD 984.859 USD 953.984
2025-01-22 (Wednesday)64USD 61,055USD 61,055
2025-01-21 (Tuesday)64USD 55,660USD 55,660
2025-01-20 (Monday)64USD 54,918USD 54,918
2025-01-17 (Friday)64USD 54,918USD 54,918
2025-01-16 (Thursday)64USD 53,912USD 53,912
2025-01-15 (Wednesday)64USD 54,289USD 54,289
2025-01-14 (Tuesday)64USD 53,018USD 53,018
2025-01-13 (Monday)64USD 53,779USD 53,779
2025-01-10 (Friday)64USD 53,612USD 53,612
2025-01-09 (Thursday)64USD 56,000USD 56,000
2025-01-09 (Thursday)64USD 56,000USD 56,000
2025-01-09 (Thursday)64USD 56,000USD 56,000
2025-01-08 (Wednesday)64USD 56,000USD 56,000
2025-01-08 (Wednesday)64USD 56,000USD 56,000
2025-01-08 (Wednesday)64USD 56,000USD 56,000
2025-01-02 (Thursday)64USD 56,751NFLX holding decreased by -1703USD 56,7510USD -1,703 USD 886.734 USD 913.344
2024-12-30 (Monday)64USD 57,628USD 57,628
2024-12-10 (Tuesday)64USD 58,454NFLX holding decreased by -22USD 58,4540USD -22 USD 913.344 USD 913.688
2024-12-09 (Monday)64USD 58,476NFLX holding decreased by -1347USD 58,4760USD -1,347 USD 913.688 USD 934.734
2024-12-06 (Friday)64USD 59,823NFLX holding increased by 1079USD 59,8230USD 1,079 USD 934.734 USD 917.875
2024-12-05 (Thursday)64USD 58,744NFLX holding increased by 436USD 58,7440USD 436 USD 917.875 USD 911.062
2024-12-04 (Wednesday)64USD 58,308NFLX holding increased by 569USD 58,3080USD 569 USD 911.062 USD 902.172
2024-12-03 (Tuesday)64USD 57,739NFLX holding increased by 284USD 57,7390USD 284 USD 902.172 USD 897.734
2024-12-02 (Monday)64USD 57,455NFLX holding increased by 699USD 57,4550USD 699 USD 897.734 USD 886.812
2024-11-29 (Friday)64USD 56,756NFLX holding increased by 606USD 56,7560USD 606 USD 886.812 USD 877.344
2024-11-28 (Thursday)64USD 56,150USD 56,1500USD 0 USD 877.344 USD 877.344
2024-11-27 (Wednesday)64USD 56,150NFLX holding increased by 304USD 56,1500USD 304 USD 877.344 USD 872.594
2024-11-26 (Tuesday)64USD 55,846NFLX holding increased by 448USD 55,8460USD 448 USD 872.594 USD 865.594
2024-11-25 (Monday)64NFLX holding decreased by -3USD 55,398NFLX holding decreased by -4754USD 55,398-3USD -4,754 USD 865.594 USD 897.791
2024-11-22 (Friday)67USD 60,152NFLX holding increased by 21USD 60,1520USD 21 USD 897.791 USD 897.478
2024-11-21 (Thursday)67USD 60,131NFLX holding increased by 913USD 60,1310USD 913 USD 897.478 USD 883.851
2024-11-20 (Wednesday)67USD 59,218NFLX holding increased by 840USD 59,2180USD 840 USD 883.851 USD 871.313
2024-11-19 (Tuesday)67USD 58,378NFLX holding increased by 1626USD 58,3780USD 1,626 USD 871.313 USD 847.045
2024-11-18 (Monday)67USD 56,752NFLX holding increased by 1845USD 56,7520USD 1,845 USD 847.045 USD 819.507
2024-11-12 (Tuesday)67USD 54,907NFLX holding increased by 1639USD 54,9070USD 1,639 USD 819.507 USD 795.045
2024-11-08 (Friday)67USD 53,268NFLX holding decreased by -100USD 53,2680USD -100 USD 795.045 USD 796.537
2024-11-07 (Thursday)67USD 53,368NFLX holding increased by 1094USD 53,3680USD 1,094 USD 796.537 USD 780.209
2024-11-06 (Wednesday)67USD 52,274NFLX holding increased by 1092USD 52,2740USD 1,092 USD 780.209 USD 763.91
2024-11-05 (Tuesday)67USD 51,182NFLX holding increased by 563USD 51,1820USD 563 USD 763.91 USD 755.507
2024-11-04 (Monday)67USD 50,619NFLX holding decreased by -40USD 50,6190USD -40 USD 755.507 USD 756.104
2024-11-01 (Friday)67USD 50,659NFLX holding increased by 5USD 50,6590USD 5 USD 756.104 USD 756.03
2024-10-31 (Thursday)67USD 50,654NFLX holding increased by 153USD 50,6540USD 153 USD 756.03 USD 753.746
2024-10-30 (Wednesday)67NFLX holding increased by 22USD 50,501NFLX holding increased by 16326USD 50,50122USD 16,326 USD 753.746 USD 759.444
2024-10-29 (Tuesday)45USD 34,175NFLX holding increased by 465USD 34,1750USD 465 USD 759.444 USD 749.111
2024-10-28 (Monday)45USD 33,710NFLX holding decreased by -251USD 33,7100USD -251 USD 749.111 USD 754.689
2024-10-25 (Friday)45USD 33,961NFLX holding increased by 6USD 33,9610USD 6 USD 754.689 USD 754.556
2024-10-24 (Thursday)45USD 33,955NFLX holding increased by 237USD 33,9550USD 237 USD 754.556 USD 749.289
2024-10-23 (Wednesday)45USD 33,718NFLX holding decreased by -673USD 33,7180USD -673 USD 749.289 USD 764.244
2024-10-22 (Tuesday)45USD 34,391NFLX holding decreased by -352USD 34,3910USD -352 USD 764.244 USD 772.067
2024-10-21 (Monday)45USD 34,743NFLX holding increased by 368USD 34,7430USD 368 USD 772.067 USD 763.889
2024-10-18 (Friday)45USD 34,375USD 34,375
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 IE000MGAVJV3

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 865.594* 794.17 Profit of 2,382 on sale
2024-10-30BUY22 753.746* 757.63
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
2025-03-122,187,5077,3604,302,74150.8%
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%

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.