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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)444,215NFLX holding decreased by -3380USD 46,180,591NFLX holding decreased by -2763922USD 46,180,591-3,380USD -2,763,922 USD 103.96 USD 109.35
2025-12-02 (Tuesday)447,595USD 48,944,513NFLX holding increased by 98471USD 48,944,5130USD 98,471 USD 109.35 USD 109.13
2025-12-01 (Monday)447,595USD 48,846,042NFLX holding increased by 693772USD 48,846,0420USD 693,772 USD 109.13 USD 107.58
2025-11-28 (Friday)447,595USD 48,152,270NFLX holding increased by 644537USD 48,152,2700USD 644,537 USD 107.58 USD 106.14
2025-11-27 (Thursday)447,595USD 47,507,733USD 47,507,7330USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)447,595NFLX holding decreased by -845USD 47,507,733NFLX holding increased by 690597USD 47,507,733-845USD 690,597 USD 106.14 USD 104.4
2025-11-25 (Tuesday)448,440USD 46,817,136NFLX holding decreased by -1152491USD 46,817,1360USD -1,152,491 USD 104.4 USD 106.97
2025-11-24 (Monday)448,440USD 47,969,627NFLX holding increased by 1192851USD 47,969,6270USD 1,192,851 USD 106.97 USD 104.31
2025-11-21 (Friday)448,440USD 46,776,776NFLX holding decreased by -609879USD 46,776,7760USD -609,879 USD 104.31 USD 105.67
2025-11-20 (Thursday)448,440USD 47,386,655NFLX holding decreased by -1941745USD 47,386,6550USD -1,941,745 USD 105.67 USD 110
2025-11-19 (Wednesday)448,440USD 49,328,400NFLX holding decreased by -1834120USD 49,328,4000USD -1,834,120 USD 110 USD 114.09
2025-11-18 (Tuesday)448,440USD 51,162,520NFLX holding increased by 1704072USD 51,162,5200USD 1,704,072 USD 114.09 USD 110.29
2025-11-17 (Monday)448,440USD 49,458,448NFLX holding decreased by -415703USD 49,458,4480USD -415,703 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 IE00B0M62Q58

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-3,380106.870102.030 102.514USD -346,497 1,006.85 Profit of 3,056,647 on sale
2025-11-26SELL-845106.950105.220 105.393USD -89,057 1,026.57 Profit of 778,391 on sale
2025-11-26SELL-845106.950105.220 105.393USD -89,057 1,026.57 Profit of 778,391 on sale
2025-11-14SELL-841,142.2201,107.210 1,110.711USD -93,300 1,055.41 Loss of -4,646 on sale
2025-11-11SELL-1681,139.2201,112.800 1,115.442USD -187,394 1,054.11 Loss of -10,304 on sale
2025-10-22SELL-841,116.3701,157.600 1,153.477USD -96,892 1,050.73 Loss of -8,630 on sale
2025-09-24SELL-1681,203.9501,221.500 1,219.745USD -204,917 1,039.04 Loss of -30,359 on sale
2025-08-28SELL-851,231.4501,237.890 1,237.246USD -105,166 1,032.44 Loss of -17,408 on sale
2025-08-05SELL-1701,147.8701,171.710 1,169.326USD -198,785 1,026.01 Loss of -24,363 on sale
2025-07-29SELL-1701,168.7401,179.600 1,178.514USD -200,347 1,022.61 Loss of -26,504 on sale
2025-07-02BUY2551,284.8601,299.950 1,298.441USD 331,102 997.81
2025-06-23SELL-851,253.5401,254.840 1,254.710USD -106,650 989.74 Loss of -22,523 on sale
2025-06-13SELL-1701,212.1501,220.620 1,219.773USD -207,361 979.97 Loss of -40,766 on sale
2025-06-11SELL-5051,219.8801,228.290 1,227.449USD -619,862 976.61 Loss of -126,676 on sale
2025-06-02SELL-851,218.9801,219.400 1,219.358USD -103,645 963.47 Loss of -21,751 on sale
2025-05-30BUY5201,207.2301,211.810 1,211.352USD 629,903 961.64
2025-05-07SELL-1681,155.4101,164.000 1,163.141USD -195,408 930.57 Loss of -39,071 on sale
2025-04-25BUY3361,101.5301,106.800 1,106.273USD 371,708 915.89
2025-04-11BUY252918.290944.860 942.203USD 237,435 909.04
2025-04-09SELL-1,344945.470951.430 950.834USD -1,277,921 908.54 Loss of -56,839 on sale
2025-04-08BUY1,260870.400922.420 917.218USD 1,155,695 908.94
2025-04-04BUY84855.860906.630 901.553USD 75,730 909.94
2025-03-28SELL-84933.850974.980 970.867USD -81,553 908.94 Loss of -5,202 on sale
2025-03-14SELL-168918.000919.630 919.467USD -154,470 902.74 Loss of -2,811 on sale
2025-03-12SELL-168919.680927.180 926.430USD -155,640 902.68 Loss of -3,990 on sale
2025-03-07SELL-168891.110904.890 903.512USD -151,790 903.42 Loss of -16 on sale
2025-02-18SELL-841,035.8501,062.000 1,059.385USD -88,988 885.92 Loss of -14,571 on sale
2025-02-12SELL-3361,027.3101,027.740 1,027.697USD -345,306 874.99 Loss of -51,308 on sale
2025-02-05BUY1681,011.1101,011.830 1,011.758USD 169,975 862.00
2025-02-04BUY420994.8701,008.000 1,006.687USD 422,809 859.50
2024-11-18BUY85847.050848.450 848.310USD 72,106 769.73
2024-11-07BUY85796.540798.220 798.052USD 67,834 759.15
2024-10-31BUY85756.030760.790 760.314USD 64,627 757.14
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

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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