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Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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 S&P 500 Communication Sector 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
2025-12-04 (Thursday)1,122,526NFLX holding increased by 4777USD 115,867,134NFLX holding decreased by -334052USD 115,867,1344,777USD -334,052 USD 103.22 USD 103.96
2025-12-03 (Wednesday)1,117,749USD 116,201,186NFLX holding decreased by -6024667USD 116,201,1860USD -6,024,667 USD 103.96 USD 109.35
2025-12-02 (Tuesday)1,117,749NFLX holding increased by 4777USD 122,225,853NFLX holding increased by 767219USD 122,225,8534,777USD 767,219 USD 109.35 USD 109.13
2025-12-01 (Monday)1,112,972NFLX holding increased by 9554USD 121,458,634NFLX holding increased by 2752926USD 121,458,6349,554USD 2,752,926 USD 109.13 USD 107.58
2025-11-28 (Friday)1,103,418NFLX holding increased by 14331USD 118,705,708NFLX holding increased by 3110014USD 118,705,70814,331USD 3,110,014 USD 107.58 USD 106.14
2025-11-27 (Thursday)1,089,087USD 115,595,694USD 115,595,6940USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)1,089,087USD 115,595,694NFLX holding increased by 1895011USD 115,595,6940USD 1,895,011 USD 106.14 USD 104.4
2025-11-25 (Tuesday)1,089,087NFLX holding increased by 14331USD 113,700,683NFLX holding decreased by -1265966USD 113,700,68314,331USD -1,265,966 USD 104.4 USD 106.97
2025-11-24 (Monday)1,074,756USD 114,966,649NFLX holding increased by 2858851USD 114,966,6490USD 2,858,851 USD 106.97 USD 104.31
2025-11-21 (Friday)1,074,756NFLX holding increased by 63810USD 112,107,798NFLX holding increased by 5281134USD 112,107,79863,810USD 5,281,134 USD 104.31 USD 105.67
2025-11-20 (Thursday)1,010,946USD 106,826,664NFLX holding decreased by -4377396USD 106,826,6640USD -4,377,396 USD 105.67 USD 110
2025-11-19 (Wednesday)1,010,946USD 111,204,060NFLX holding decreased by -4134769USD 111,204,0600USD -4,134,769 USD 110 USD 114.09
2025-11-18 (Tuesday)1,010,946USD 115,338,829NFLX holding increased by 3841595USD 115,338,8290USD 3,841,595 USD 114.09 USD 110.29
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 IE00BDDRF478

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY4,777 103.220* 1,010.14
2025-12-02BUY4,777109.730107.520 107.741USD 514,679 1,018.31
2025-12-01BUY9,554109.330106.310 106.612USD 1,018,571 1,022.45
2025-11-28BUY14,331107.940106.250 106.419USD 1,525,091 1,026.62
2025-11-25BUY14,331106.300103.820 104.068USD 1,491,399 1,039.42
2025-11-21BUY63,810 104.310* 1,048.14
2025-11-17BUY906,257111.850109.550 109.780USD 99,488,896 1,066.01
2025-11-14SELL-8981,142.2201,107.210 1,110.711USD -997,418 1,065.79 Loss of -40,337 on sale
2025-11-13SELL-1,3471,167.3301,145.690 1,147.854USD -1,546,159 1,065.37 Loss of -111,109 on sale
2025-11-06SELL-4491,103.7001,085.130 1,086.987USD -488,057 1,063.95 Loss of -10,344 on sale
2025-10-31SELL-4491,134.8801,101.980 1,105.270USD -496,266 1,063.17 Loss of -18,902 on sale
2025-10-30SELL-8981,106.1301,088.110 1,089.912USD -978,741 1,063.04 Loss of -24,129 on sale
2025-10-20BUY4491,238.5601,247.760 1,246.840USD 559,831 1,059.90
2025-10-17SELL-4491,199.3601,203.120 1,202.744USD -540,032 1,059.16 Loss of -64,470 on sale
2025-10-14SELL-4491,215.3501,224.290 1,223.396USD -549,305 1,056.88 Loss of -74,768 on sale
2025-09-24BUY11,2481,203.9501,221.500 1,219.745USD 13,719,692 1,049.49
2025-09-17BUY4061,228.5001,233.930 1,233.387USD 500,755 1,047.55
2025-09-09BUY4461,263.2501,265.720 1,265.473USD 564,401 1,041.47
2025-09-08BUY9131,244.7601,252.040 1,251.312USD 1,142,448 1,040.26
2025-09-05BUY1,8501,243.8201,267.100 1,264.772USD 2,339,828 1,039.03
2025-07-29BUY8061,168.7401,179.600 1,178.514USD 949,882 1,033.40
2025-07-22BUY8061,190.0801,232.370 1,228.141USD 989,882 1,030.53
2025-07-21SELL-1,2091,233.2701,237.100 1,236.717USD -1,495,191 1,029.22 Loss of -250,858 on sale
2025-07-17SELL-1991,274.1701,277.500 1,277.167USD -254,156 1,026.45 Loss of -49,893 on sale
2025-07-02BUY2,0401,284.8601,299.950 1,298.441USD 2,648,820 1,012.62
2025-06-27BUY8161,323.1201,331.350 1,330.527USD 1,085,710 1,008.16
2025-06-24BUY2,0401,279.1101,282.570 1,282.224USD 2,615,737 1,002.19
2025-06-20SELL-2,0561,231.4101,248.500 1,246.791USD -2,563,402 998.71 Loss of -510,062 on sale
2025-06-18BUY1,2541,222.2901,242.000 1,240.029USD 1,554,996 995.42
2025-06-17BUY2,0901,220.6701,232.360 1,231.191USD 2,573,189 993.75
2025-06-16SELL-8361,225.3501,226.250 1,226.160USD -1,025,070 992.02 Loss of -195,740 on sale
2025-06-13BUY4,1801,212.1501,220.620 1,219.773USD 5,098,651 990.37
2025-06-06BUY4181,241.4701,260.000 1,258.147USD 525,905 981.36
2025-06-03BUY1,6721,217.9401,229.570 1,228.407USD 2,053,896 975.25
2025-06-02BUY1,2541,218.9801,219.400 1,219.358USD 1,529,075 973.28
2025-05-30BUY8361,207.2301,211.810 1,211.352USD 1,012,690 971.38
2025-05-28BUY3,7621,208.5501,215.910 1,215.174USD 4,571,485 967.66
2025-05-27BUY3,3441,211.5701,211.770 1,211.750USD 4,052,092 965.62
2025-05-21SELL-8361,194.6301,211.220 1,209.561USD -1,011,193 957.94 Loss of -210,351 on sale
2025-05-19BUY8361,191.6401,191.640 1,191.640USD 996,211 953.84
2025-05-15BUY4181,177.9801,187.800 1,186.818USD 496,090 949.72
2025-05-14BUY4181,150.9901,152.900 1,152.709USD 481,832 947.90
2025-05-13BUY8361,138.4401,147.880 1,146.936USD 958,838 946.17
2025-05-12BUY4181,110.0001,130.000 1,128.000USD 471,504 944.67
2025-05-08BUY4181,144.4301,162.290 1,160.504USD 485,091 940.98
2025-05-07SELL-4181,155.4101,164.000 1,163.141USD -486,193 938.95 Loss of -93,711 on sale
2025-04-22BUY4181,040.3401,064.970 1,062.507USD 444,128 919.06
2025-04-10BUY418921.170941.240 939.233USD 392,599 915.73
2025-04-07SELL-418867.830906.740 902.849USD -377,391 916.49 Profit of 5,700 on sale
2025-04-04SELL-1,672855.860906.630 901.553USD -1,507,397 917.22 Profit of 26,189 on sale
2025-04-02SELL-1,672935.520949.550 948.147USD -1,585,302 916.99 Loss of -52,089 on sale
2025-03-31SELL-1,254932.530934.480 934.285USD -1,171,593 916.66 Loss of -22,106 on sale
2025-03-24BUY418971.990977.000 976.499USD 408,177 913.09
2025-03-21SELL-2,680960.290963.650 963.314USD -2,581,682 912.46 Loss of -136,299 on sale
2025-03-20BUY1,736950.840967.000 965.384USD 1,675,907 911.93
2025-03-13BUY434890.170921.890 918.718USD 398,724 910.64
2025-03-07SELL-868891.110904.890 903.512USD -784,248 911.73 Profit of 7,133 on sale
2025-03-05SELL-868990.920995.600 995.132USD -863,775 910.47 Loss of -73,484 on sale
2025-03-03SELL-434973.700994.930 992.807USD -430,878 908.42 Loss of -36,625 on sale
2025-02-27BUY434963.0701,000.730 996.964USD 432,682 906.27
2025-02-25SELL-434977.240994.400 992.684USD -430,825 903.55 Loss of -38,683 on sale
2025-02-21BUY8321,003.1501,032.380 1,029.457USD 856,508 900.20
2025-02-11SELL-2,1701,008.0801,022.690 1,021.229USD -2,216,067 876.83 Loss of -313,349 on sale
2025-02-04BUY216994.8701,008.000 1,006.687USD 217,444 860.66
2025-01-30BUY866973.240994.590 992.455USD 859,466 851.76
2025-01-28SELL-433971.830977.930 977.320USD -423,180 845.10 Loss of -57,250 on sale
2025-01-23BUY1,299984.860985.000 984.986USD 1,279,497 833.37
2025-01-02BUY1,370886.730898.580 897.395USD 1,229,431 831.75
2024-12-05BUY430917.870927.000 926.087USD 398,217 819.59
2024-12-04BUY430911.060915.970 915.479USD 393,656 816.32
2024-12-02BUY430897.740902.340 901.880USD 387,808 809.89
2024-11-18BUY430847.050848.450 848.310USD 364,773 767.50
2024-11-04SELL-860755.510762.480 761.783USD -655,133 756.93 Loss of -4,177 on sale
2024-10-31BUY860756.030760.790 760.314USD 653,870 757.14
2024-10-30BUY860753.740759.790 759.185USD 652,899 757.63
2024-10-25SELL-430754.680768.500 767.118USD -329,861 760.04 Loss of -3,045 on sale
2024-10-23BUY430749.290763.790 762.340USD 327,806 768.15
2024-10-22BUY430764.240769.700 769.154USD 330,736 772.07
2024-10-21BUY860772.070773.000 772.907USD 664,700 0.00
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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