Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 45,588 | USD 40,805,819 | USD 40,805,819 | 0 | USD 1,295,611 | USD 895.1 | USD 866.68 |
| 2025-03-10 (Monday) | 45,588 | USD 39,510,208 | USD 39,510,208 | 0 | USD -1,113,715 | USD 866.68 | USD 891.11 |
| 2025-03-07 (Friday) | 45,588 | USD 40,623,923 | USD 40,623,923 | -168 | USD -4,716,613 | USD 891.11 | USD 990.92 |
| 2025-03-05 (Wednesday) | 45,756 | USD 45,340,536 | USD 45,340,536 | 0 | USD 839,166 | USD 990.92 | USD 972.58 |
| 2025-03-04 (Tuesday) | 45,756 | USD 44,501,370 | USD 44,501,370 | 0 | USD -51,247 | USD 972.58 | USD 973.7 |
| 2025-03-03 (Monday) | 45,756 | USD 44,552,617 | USD 44,552,617 | 0 | USD -313,886 | USD 973.7 | USD 980.56 |
| 2025-02-28 (Friday) | 45,756 | USD 44,866,503 | USD 44,866,503 | 0 | USD 800,272 | USD 980.56 | USD 963.07 |
| 2025-02-27 (Thursday) | 45,756 | USD 44,066,231 | USD 44,066,231 | 0 | USD -1,234,954 | USD 963.07 | USD 990.06 |
| 2025-02-26 (Wednesday) | 45,756 | USD 45,301,185 | USD 45,301,185 | 0 | USD 586,592 | USD 990.06 | USD 977.24 |
| 2025-02-25 (Tuesday) | 45,756 | USD 44,714,593 | USD 44,714,593 | 0 | USD -513,840 | USD 977.24 | USD 988.47 |
| 2025-02-24 (Monday) | 45,756 | USD 45,228,433 | USD 45,228,433 | 0 | USD -671,698 | USD 988.47 | USD 1003.15 |
| 2025-02-21 (Friday) | 45,756 | USD 45,900,131 | USD 45,900,131 | 0 | USD -978,721 | USD 1003.15 | USD 1024.54 |
| 2025-02-20 (Thursday) | 45,756 | USD 46,878,852 | USD 46,878,852 | 0 | USD -859,755 | USD 1024.54 | USD 1043.33 |
| 2025-02-19 (Wednesday) | 45,756 | USD 47,738,607 | USD 47,738,607 | 0 | USD 342,254 | USD 1043.33 | USD 1035.85 |
| 2025-02-18 (Tuesday) | 45,756 | USD 47,396,353 | USD 47,396,353 | -84 | USD -1,129,871 | USD 1035.85 | USD 1058.6 |
| 2025-02-17 (Monday) | 45,840 | USD 48,526,224 | USD 48,526,224 | 0 | USD 0 | USD 1058.6 | USD 1058.6 |
| 2025-02-14 (Friday) | 45,840 | USD 48,526,224 | USD 48,526,224 | 0 | USD 683,474 | USD 1058.6 | USD 1043.69 |
| 2025-02-13 (Thursday) | 45,840 | USD 47,842,750 | USD 47,842,750 | 0 | USD 750,860 | USD 1043.69 | USD 1027.31 |
| 2025-02-12 (Wednesday) | 45,840 | USD 47,091,890 | USD 47,091,890 | -336 | USD 542,788 | USD 1027.31 | USD 1008.08 |
| 2025-02-11 (Tuesday) | 46,176 | USD 46,549,102 | USD 46,549,102 | 0 | USD -901,356 | USD 1008.08 | USD 1027.6 |
| 2025-02-10 (Monday) | 46,176 | USD 47,450,458 | USD 47,450,458 | 0 | USD 631,226 | USD 1027.6 | USD 1013.93 |
| 2025-02-07 (Friday) | 46,176 | USD 46,819,232 | USD 46,819,232 | 0 | USD -80,808 | USD 1013.93 | USD 1015.68 |
| 2025-02-06 (Thursday) | 46,176 | USD 46,900,040 | USD 46,900,040 | 0 | USD 211,025 | USD 1015.68 | USD 1011.11 |
| 2025-02-05 (Wednesday) | 46,176 | USD 46,689,015 | USD 46,689,015 | 168 | USD 917,036 | USD 1011.11 | USD 994.87 |
| 2025-02-04 (Tuesday) | 46,008 | USD 45,771,979 | USD 45,771,979 | 420 | USD 1,144,062 | USD 994.87 | USD 978.94 |
| 2025-02-03 (Monday) | 45,588 | USD 44,627,917 | USD 44,627,917 | 0 | USD 99,382 | USD 978.94 | USD 976.76 |
| 2025-01-31 (Friday) | 45,588 | USD 44,528,535 | USD 44,528,535 | 0 | USD 160,470 | USD 976.76 | USD 973.24 |
| 2025-01-30 (Thursday) | 45,588 | USD 44,368,065 | USD 44,368,065 | 0 | USD -223,837 | USD 973.24 | USD 978.15 |
| 2025-01-29 (Wednesday) | 45,588 | USD 44,591,902 | USD 44,591,902 | 0 | USD 288,116 | USD 978.15 | USD 971.83 |
| 2025-01-28 (Tuesday) | 45,588 | USD 44,303,786 | USD 44,303,786 | 0 | USD -2,735 | USD 971.83 | USD 971.89 |
| 2025-01-27 (Monday) | 45,588 | USD 44,306,521 | USD 44,306,521 | 0 | USD -259,852 | USD 971.89 | USD 977.59 |
| 2025-01-24 (Friday) | 45,588 | USD 44,566,373 | USD 44,566,373 | 0 | USD -331,425 | USD 977.59 | USD 984.86 |
| 2025-01-23 (Thursday) | 45,588 | USD 44,897,798 | USD 44,897,798 | 0 | USD 1,407,302 | USD 984.86 | USD 953.99 |
| 2025-01-22 (Wednesday) | 45,588 | USD 43,490,496 | USD 43,490,496 | 0 | USD 3,843,524 | USD 953.99 | USD 869.68 |
| 2025-01-21 (Tuesday) | 45,588 | USD 39,646,972 | USD 39,646,972 | 0 | USD 527,909 | USD 869.68 | USD 858.1 |
| 2025-01-20 (Monday) | 45,588 | USD 39,119,063 | USD 39,119,063 | 0 | USD 0 | USD 858.1 | USD 858.1 |
| 2025-01-17 (Friday) | 45,588 | USD 39,119,063 | USD 39,119,063 | 0 | USD 717,099 | USD 858.1 | USD 842.37 |
| 2025-01-16 (Thursday) | 45,588 | USD 38,401,964 | USD 38,401,964 | 0 | USD -268,513 | USD 842.37 | USD 848.26 |
| 2025-01-15 (Wednesday) | 45,588 | USD 38,670,477 | USD 38,670,477 | 0 | USD 905,378 | USD 848.26 | USD 828.4 |
| 2025-01-14 (Tuesday) | 45,588 | USD 37,765,099 | USD 37,765,099 | 0 | USD -542,042 | USD 828.4 | USD 840.29 |
| 2025-01-13 (Monday) | 45,588 | USD 38,307,141 | USD 38,307,141 | 0 | USD 118,529 | USD 840.29 | USD 837.69 |
| 2025-01-10 (Friday) | 45,588 | USD 38,188,612 | USD 38,188,612 | 0 | USD -1,700,888 | USD 837.69 | USD 875 |
| 2025-01-09 (Thursday) | 45,588 | USD 39,889,500 | USD 39,889,500 | 0 | USD 0 | USD 875 | USD 875 |
| 2025-01-08 (Wednesday) | 45,588 | USD 39,889,500 | USD 39,889,500 | 0 | USD 0 | USD 875 | USD 875 |
| 2025-01-02 (Thursday) | 45,588 | USD 40,424,247 | USD 40,424,247 | | | | |
| 2024-12-31 (Tuesday) | 45,588 | USD 40,633,496 | USD 40,633,496 | | | | |
| 2024-12-30 (Monday) | 45,588 | USD 41,048,803 | USD 41,048,803 | | | | |
| 2024-12-27 (Friday) | 45,588 | USD 41,373,389 | USD 41,373,389 | | | | |
| 2024-12-26 (Thursday) | 45,588 | USD 42,129,694 | USD 42,129,694 | | | | |
| 2024-12-24 (Tuesday) | 45,588 | USD 42,493,487 | USD 42,493,487 | | | | |
| 2024-12-23 (Monday) | 45,588 | USD 41,551,183 | USD 41,551,183 | | | | |
| 2024-12-20 (Friday) | 45,588 | USD 41,441,771 | USD 41,441,771 | | | | |
| 2024-12-19 (Thursday) | 45,588 | USD 41,122,200 | USD 41,122,200 | | | | |
| 2024-12-18 (Wednesday) | 45,588 | USD 40,552,805 | USD 40,552,805 | | | | |
| 2024-12-17 (Tuesday) | 45,588 | USD 41,901,298 | USD 41,901,298 | | | | |
| 2024-12-16 (Monday) | 45,588 | USD 41,990,195 | USD 41,990,195 | | | | |
| 2024-12-13 (Friday) | 45,588 | USD 41,889,446 | USD 41,889,446 | | | | |
| 2024-12-11 (Wednesday) | 45,588 | USD 42,695,897 | USD 42,695,897 | | | | |
| 2024-12-10 (Tuesday) | 45,588 | USD 41,637,800 | USD 41,637,800 | 0 | USD -15,500 | USD 913.35 | USD 913.69 |
| 2024-12-09 (Monday) | 45,588 | USD 41,653,300 | USD 41,653,300 | 0 | USD -959,627 | USD 913.69 | USD 934.74 |
| 2024-12-06 (Friday) | 45,588 | USD 42,612,927 | USD 42,612,927 | 0 | USD 769,069 | USD 934.74 | USD 917.87 |
| 2024-12-05 (Thursday) | 45,588 | USD 41,843,858 | USD 41,843,858 | 0 | USD 310,455 | USD 917.87 | USD 911.06 |
| 2024-12-04 (Wednesday) | 45,588 | USD 41,533,403 | USD 41,533,403 | 0 | USD 405,277 | USD 911.06 | USD 902.17 |
| 2024-12-03 (Tuesday) | 45,588 | USD 41,128,126 | USD 41,128,126 | 0 | USD 201,955 | USD 902.17 | USD 897.74 |
| 2024-12-02 (Monday) | 45,588 | USD 40,926,171 | USD 40,926,171 | 0 | USD 498,277 | USD 897.74 | USD 886.81 |
| 2024-11-29 (Friday) | 45,588 | USD 40,427,894 | USD 40,427,894 | 0 | USD 431,718 | USD 886.81 | USD 877.34 |
| 2024-11-28 (Thursday) | 45,588 | USD 39,996,176 | USD 39,996,176 | 0 | USD 0 | USD 877.34 | USD 877.34 |
| 2024-11-27 (Wednesday) | 45,588 | USD 39,996,176 | USD 39,996,176 | 0 | USD 216,087 | USD 877.34 | USD 872.6 |
| 2024-11-26 (Tuesday) | 45,588 | USD 39,780,089 | USD 39,780,089 | 0 | USD 319,572 | USD 872.6 | USD 865.59 |
| 2024-11-25 (Monday) | 45,588 | USD 39,460,517 | USD 39,460,517 | 0 | USD -1,467,934 | USD 865.59 | USD 897.79 |
| 2024-11-22 (Friday) | 45,588 | USD 40,928,451 | USD 40,928,451 | 0 | USD 14,133 | USD 897.79 | USD 897.48 |
| 2024-11-21 (Thursday) | 45,588 | USD 40,914,318 | USD 40,914,318 | 0 | USD 621,364 | USD 897.48 | USD 883.85 |
| 2024-11-20 (Wednesday) | 45,588 | USD 40,292,954 | USD 40,292,954 | 0 | USD 571,218 | USD 883.85 | USD 871.32 |
| 2024-11-19 (Tuesday) | 45,588 | USD 39,721,736 | USD 39,721,736 | 0 | USD 1,106,421 | USD 871.32 | USD 847.05 |
| 2024-11-18 (Monday) | 45,588 | USD 38,615,315 | USD 38,615,315 | 85 | USD 1,325,606 | USD 847.05 | USD 819.5 |
| 2024-11-12 (Tuesday) | 45,503 | USD 37,289,709 | USD 37,289,709 | 0 | USD 639,773 | USD 819.5 | USD 805.44 |
| 2024-11-11 (Monday) | 45,503 | USD 36,649,936 | USD 36,649,936 | 0 | USD 473,231 | USD 805.44 | USD 795.04 |
| 2024-11-08 (Friday) | 45,503 | USD 36,176,705 | USD 36,176,705 | 0 | USD -68,255 | USD 795.04 | USD 796.54 |
| 2024-11-07 (Thursday) | 45,503 | USD 36,244,960 | USD 36,244,960 | 85 | USD 809,382 | USD 796.54 | USD 780.21 |
| 2024-11-06 (Wednesday) | 45,418 | USD 35,435,578 | USD 35,435,578 | 0 | USD 740,314 | USD 780.21 | USD 763.91 |
| 2024-11-05 (Tuesday) | 45,418 | USD 34,695,264 | USD 34,695,264 | 0 | USD 381,511 | USD 763.91 | USD 755.51 |
| 2024-11-04 (Monday) | 45,418 | USD 34,313,753 | USD 34,313,753 | 0 | USD -26,797 | USD 755.51 | USD 756.1 |
| 2024-11-01 (Friday) | 45,418 | USD 34,340,550 | USD 34,340,550 | 0 | USD 3,179 | USD 756.1 | USD 756.03 |
| 2024-10-31 (Thursday) | 45,418 | USD 34,337,371 | USD 34,337,371 | 85 | USD 168,076 | USD 756.03 | USD 753.74 |
| 2024-10-30 (Wednesday) | 45,333 | USD 34,169,295 | USD 34,169,295 | 0 | USD -258,399 | USD 753.74 | USD 759.44 |
| 2024-10-29 (Tuesday) | 45,333 | USD 34,427,694 | USD 34,427,694 | 0 | USD 467,837 | USD 759.44 | USD 749.12 |
| 2024-10-28 (Monday) | 45,333 | USD 33,959,857 | USD 33,959,857 | 0 | USD -252,051 | USD 749.12 | USD 754.68 |
| 2024-10-25 (Friday) | 45,333 | USD 34,211,908 | USD 34,211,908 | 0 | USD 5,893 | USD 754.68 | USD 754.55 |
| 2024-10-24 (Thursday) | 45,333 | USD 34,206,015 | USD 34,206,015 | 0 | USD 238,451 | USD 754.55 | USD 749.29 |
| 2024-10-23 (Wednesday) | 45,333 | USD 33,967,564 | USD 33,967,564 | 0 | USD -677,728 | USD 749.29 | USD 764.24 |
| 2024-10-22 (Tuesday) | 45,333 | USD 34,645,292 | USD 34,645,292 | 0 | USD -354,957 | USD 764.24 | USD 772.07 |
| 2024-10-21 (Monday) | 45,333 | USD 35,000,249 | USD 35,000,249 | 0 | USD 370,824 | USD 772.07 | USD 763.89 |
| 2024-10-18 (Friday) | 45,333 | USD 34,629,425 | USD 34,629,425 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -168 | | | 891.110* | | 903.42 Profit of 151,774 on sale |
| 2025-02-18 | SELL | -84 | | | 1,035.850* | | 885.92 Profit of 74,417 on sale |
| 2025-02-12 | SELL | -336 | | | 1,027.310* | | 874.99 Profit of 293,998 on sale |
| 2025-02-05 | BUY | 168 | | | 1,011.110* | | 862.00 |
| 2025-02-04 | BUY | 420 | | | 994.870* | | 859.50 |
| 2024-11-18 | BUY | 85 | | | 847.050* | | 769.73 |
| 2024-11-07 | BUY | 85 | | | 796.540* | | 759.15 |
| 2024-10-31 | BUY | 85 | | | 756.030* | | 757.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,187,507 | 7,360 | 4,302,741 | 50.8% |
| 2025-03-11 | 1,550,201 | 8,136 | 3,952,249 | 39.2% |
| 2025-03-10 | 1,054,901 | 5,837 | 3,143,803 | 33.6% |
| 2025-03-07 | 1,196,904 | 7,832 | 3,966,621 | 30.2% |
| 2025-03-06 | 1,578,186 | 3,042 | 3,943,037 | 40.0% |
| 2025-03-05 | 1,005,185 | 3,645 | 2,087,529 | 48.2% |
| 2025-03-04 | 845,529 | 5,039 | 2,192,056 | 38.6% |
| 2025-03-03 | 800,019 | 6,165 | 1,918,432 | 41.7% |
| 2025-02-28 | 577,732 | 13,650 | 1,835,018 | 31.5% |
| 2025-02-27 | 477,242 | 4,075 | 1,801,266 | 26.5% |
| 2025-02-26 | 379,703 | 3,987 | 1,635,065 | 23.2% |
| 2025-02-25 | 305,298 | 9,438 | 2,497,994 | 12.2% |
| 2025-02-24 | 569,042 | 6,275 | 1,968,904 | 28.9% |
| 2025-02-21 | 736,101 | 2,364 | 1,824,468 | 40.3% |
| 2025-02-20 | 597,985 | 6,574 | 1,522,786 | 39.3% |
| 2025-02-19 | 523,605 | 3,100 | 1,241,458 | 42.2% |
| 2025-02-18 | 747,470 | 4,921 | 1,916,767 | 39.0% |
| 2025-02-14 | 893,243 | 8,584 | 1,565,223 | 57.1% |
| 2025-02-13 | 841,755 | 8,171 | 1,518,575 | 55.4% |
| 2025-02-12 | 760,252 | 4,415 | 1,381,647 | 55.0% |
| 2025-02-11 | 644,735 | 7,334 | 1,272,643 | 50.7% |
| 2025-02-10 | 809,836 | 54,623 | 1,632,841 | 49.6% |
| 2025-02-07 | 846,958 | 38,903 | 1,482,377 | 57.1% |
| 2025-02-06 | 846,882 | 24,441 | 1,555,756 | 54.4% |
| 2025-02-05 | 1,052,613 | 51,890 | 1,824,156 | 57.7% |
| 2025-02-04 | 1,402,347 | 56,090 | 2,669,535 | 52.5% |
| 2025-02-03 | 882,398 | 30,557 | 1,706,795 | 51.7% |
| 2025-01-31 | 722,146 | 30,360 | 1,450,989 | 49.8% |
| 2025-01-30 | 735,361 | 18,750 | 1,657,284 | 44.4% |
| 2025-01-29 | 658,147 | 12,090 | 1,386,729 | 47.5% |
| 2025-01-28 | 659,024 | 13,409 | 1,413,115 | 46.6% |
| 2025-01-27 | 678,530 | 19,492 | 1,761,193 | 38.5% |
| 2025-01-24 | 878,086 | 20,801 | 2,100,005 | 41.8% |
| 2025-01-23 | 2,090,597 | 41,159 | 3,583,138 | 58.3% |
| 2025-01-22 | 3,517,598 | 139,452 | 6,603,482 | 53.3% |
| 2025-01-21 | 1,078,533 | 5,850 | 2,550,141 | 42.3% |
| 2025-01-17 | 417,520 | 4,441 | 1,071,180 | 39.0% |
| 2025-01-16 | 578,591 | 2,488 | 1,168,417 | 49.5% |
| 2025-01-15 | 381,367 | 4,486 | 1,137,444 | 33.5% |
| 2025-01-14 | 282,541 | 3,603 | 879,096 | 32.1% |
| 2025-01-13 | 369,338 | 1,667 | 1,069,864 | 34.5% |
| 2025-01-10 | 670,803 | 3,244 | 1,758,417 | 38.1% |
| 2025-01-08 | 326,768 | 1,394 | 793,969 | 41.2% |
| 2025-01-07 | 458,064 | 5,159 | 1,000,465 | 45.8% |
| 2025-01-06 | 376,768 | 4,012 | 1,164,474 | 32.4% |
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.
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