Portfolio Holdings Detail for ISIN IE00BDDRF478
| Stock Name | iShares S&P 500 Communication Sector UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
Holdings detail for NFLX
| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 64,006 | USD 58,459,880 | USD 58,459,880 | 0 | USD -21,762 | USD 913.35 | USD 913.69 |
| 2024-12-09 (Monday) | 64,006 | USD 58,481,642 | USD 58,481,642 | 0 | USD -1,347,326 | USD 913.69 | USD 934.74 |
| 2024-12-06 (Friday) | 64,006 | USD 59,828,968 | USD 59,828,968 | 0 | USD 1,079,781 | USD 934.74 | USD 917.87 |
| 2024-12-05 (Thursday) | 64,006 | USD 58,749,187 | USD 58,749,187 | 430 | USD 827,636 | USD 917.87 | USD 911.06 |
| 2024-12-04 (Wednesday) | 63,576 | USD 57,921,551 | USD 57,921,551 | 430 | USD 953,124 | USD 911.06 | USD 902.17 |
| 2024-12-03 (Tuesday) | 63,146 | USD 56,968,427 | USD 56,968,427 | 0 | USD 279,737 | USD 902.17 | USD 897.74 |
| 2024-12-02 (Monday) | 63,146 | USD 56,688,690 | USD 56,688,690 | 430 | USD 1,071,514 | USD 897.74 | USD 886.81 |
| 2024-11-29 (Friday) | 62,716 | USD 55,617,176 | USD 55,617,176 | 0 | USD 593,921 | USD 886.81 | USD 877.34 |
| 2024-11-28 (Thursday) | 62,716 | USD 55,023,255 | USD 55,023,255 | 0 | USD 0 | USD 877.34 | USD 877.34 |
| 2024-11-27 (Wednesday) | 62,716 | USD 55,023,255 | USD 55,023,255 | 0 | USD 297,273 | USD 877.34 | USD 872.6 |
| 2024-11-26 (Tuesday) | 62,716 | USD 54,725,982 | USD 54,725,982 | 0 | USD 439,640 | USD 872.6 | USD 865.59 |
| 2024-11-25 (Monday) | 62,716 | USD 54,286,342 | USD 54,286,342 | 0 | USD -2,019,456 | USD 865.59 | USD 897.79 |
| 2024-11-22 (Friday) | 62,716 | USD 56,305,798 | USD 56,305,798 | 0 | USD 19,442 | USD 897.79 | USD 897.48 |
| 2024-11-21 (Thursday) | 62,716 | USD 56,286,356 | USD 56,286,356 | 0 | USD 854,819 | USD 897.48 | USD 883.85 |
| 2024-11-20 (Wednesday) | 62,716 | USD 55,431,537 | USD 55,431,537 | 0 | USD 785,832 | USD 883.85 | USD 871.32 |
| 2024-11-19 (Tuesday) | 62,716 | USD 54,645,705 | USD 54,645,705 | 0 | USD 1,522,117 | USD 871.32 | USD 847.05 |
| 2024-11-18 (Monday) | 62,716 | USD 53,123,588 | USD 53,123,588 | 430 | USD 2,080,211 | USD 847.05 | USD 819.5 |
| 2024-11-12 (Tuesday) | 62,286 | USD 51,043,377 | USD 51,043,377 | 0 | USD 1,523,516 | USD 819.5 | USD 795.04 |
| 2024-11-08 (Friday) | 62,286 | USD 49,519,861 | USD 49,519,861 | 0 | USD -93,429 | USD 795.04 | USD 796.54 |
| 2024-11-07 (Thursday) | 62,286 | USD 49,613,290 | USD 49,613,290 | 0 | USD 1,017,130 | USD 796.54 | USD 780.21 |
| 2024-11-06 (Wednesday) | 62,286 | USD 48,596,160 | USD 48,596,160 | 0 | USD 1,015,262 | USD 780.21 | USD 763.91 |
| 2024-11-05 (Tuesday) | 62,286 | USD 47,580,898 | USD 47,580,898 | 0 | USD 523,202 | USD 763.91 | USD 755.51 |
| 2024-11-04 (Monday) | 62,286 | USD 47,057,696 | USD 47,057,696 | -860 | USD -686,995 | USD 755.51 | USD 756.1 |
| 2024-11-01 (Friday) | 63,146 | USD 47,744,691 | USD 47,744,691 | 0 | USD 4,421 | USD 756.1 | USD 756.03 |
| 2024-10-31 (Thursday) | 63,146 | USD 47,740,270 | USD 47,740,270 | 860 | USD 792,820 | USD 756.03 | USD 753.74 |
| 2024-10-30 (Wednesday) | 62,286 | USD 46,947,450 | USD 46,947,450 | 860 | USD 298,089 | USD 753.74 | USD 759.44 |
| 2024-10-29 (Tuesday) | 61,426 | USD 46,649,361 | USD 46,649,361 | 0 | USD 633,916 | USD 759.44 | USD 749.12 |
| 2024-10-28 (Monday) | 61,426 | USD 46,015,445 | USD 46,015,445 | 0 | USD -341,529 | USD 749.12 | USD 754.68 |
| 2024-10-25 (Friday) | 61,426 | USD 46,356,974 | USD 46,356,974 | -430 | USD -316,471 | USD 754.68 | USD 754.55 |
| 2024-10-24 (Thursday) | 61,856 | USD 46,673,445 | USD 46,673,445 | 0 | USD 325,363 | USD 754.55 | USD 749.29 |
| 2024-10-23 (Wednesday) | 61,856 | USD 46,348,082 | USD 46,348,082 | 430 | USD -596,124 | USD 749.29 | USD 764.24 |
| 2024-10-22 (Tuesday) | 61,426 | USD 46,944,206 | USD 46,944,206 | 430 | USD -148,976 | USD 764.24 | USD 772.07 |
| 2024-10-21 (Monday) | 60,996 | USD 47,093,182 | USD 47,093,182 | 860 | USD 1,155,893 | USD 772.07 | USD 763.89 |
| 2024-10-18 (Friday) | 60,136 | USD 45,937,289 | USD 45,937,289 | | | | |
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 IE00BDDRF478
Show aggregate share trades of NFLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 430 | | | 917.870* | |
| 2024-12-04 | BUY | 430 | | | 911.060* | |
| 2024-12-02 | BUY | 430 | | | 897.740* | |
| 2024-11-18 | BUY | 430 | | | 847.050* | |
| 2024-11-04 | SELL | -860 | | | 755.510* | |
| 2024-10-31 | BUY | 860 | | | 756.030* | |
| 2024-10-30 | BUY | 860 | | | 753.740* | |
| 2024-10-25 | SELL | -430 | | | 754.680* | |
| 2024-10-23 | BUY | 430 | | | 749.290* | |
| 2024-10-22 | BUY | 430 | | | 764.240* | |
| 2024-10-21 | BUY | 860 | | | 772.070* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NFLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 357,406 | 2,551 | 958,922 | 37.3% |
| 2024-12-18 | 345,866 | 1,902 | 918,697 | 37.6% |
| 2024-12-17 | 301,554 | 1,516 | 769,180 | 39.2% |
| 2024-12-16 | 349,010 | 3,586 | 948,307 | 36.8% |
| 2024-12-13 | 496,125 | 2,199 | 970,887 | 51.1% |
| 2024-12-12 | 415,136 | 1,027 | 905,522 | 45.8% |
| 2024-12-11 | 626,410 | 4,685 | 1,245,004 | 50.3% |
| 2024-12-10 | 329,375 | 2,233 | 758,791 | 43.4% |
| 2024-12-09 | 623,091 | 1,601 | 1,329,129 | 46.9% |
| 2024-12-06 | 359,255 | 4,417 | 1,003,238 | 35.8% |
| 2024-12-05 | 377,738 | 5,949 | 1,013,257 | 37.3% |
| 2024-12-04 | 463,424 | 4,321 | 1,099,066 | 42.2% |
| 2024-12-03 | 320,564 | 1,840 | 845,451 | 37.9% |
| 2024-12-02 | 232,658 | 2,538 | 997,338 | 23.3% |
| 2024-11-29 | 289,721 | 2,613 | 784,364 | 36.9% |
| 2024-11-27 | 308,322 | 6,055 | 920,331 | 33.5% |
| 2024-11-26 | 370,201 | 3,103 | 1,207,032 | 30.7% |
| 2024-11-25 | 873,756 | 5,314 | 1,859,749 | 47.0% |
| 2024-11-22 | 618,638 | 10,241 | 1,232,308 | 50.2% |
| 2024-11-21 | 956,615 | 22,432 | 1,939,896 | 49.3% |
| 2024-11-20 | 870,263 | 87,726 | 1,712,151 | 50.8% |
| 2024-11-19 | 872,506 | 15,851 | 1,561,823 | 55.9% |
| 2024-11-18 | 672,922 | 8,644 | 1,544,543 | 43.6% |
| 2024-11-15 | 492,097 | 3,079 | 1,231,031 | 40.0% |
| 2024-11-14 | 338,739 | 9,625 | 879,593 | 38.5% |
| 2024-11-13 | 451,812 | 11,888 | 1,050,539 | 43.0% |
| 2024-11-12 | 424,777 | 7,363 | 1,009,640 | 42.1% |
| 2024-11-11 | 584,555 | 21,680 | 919,028 | 63.6% |
| 2024-11-08 | 326,423 | 48,630 | 694,698 | 47.0% |
| 2024-11-07 | 590,947 | 58,977 | 1,111,418 | 53.2% |
| 2024-11-06 | 570,566 | 28,304 | 1,281,470 | 44.5% |
| 2024-11-05 | 392,881 | 21,814 | 844,340 | 46.5% |
| 2024-11-04 | 293,868 | 14,122 | 670,075 | 43.9% |
| 2024-11-01 | 386,758 | 12,924 | 860,216 | 45.0% |
| 2024-10-31 | 362,884 | 11,440 | 897,266 | 40.4% |
| 2024-10-30 | 240,060 | 5,436 | 592,034 | 40.5% |
| 2024-10-29 | 418,418 | 16,571 | 894,610 | 46.8% |
| 2024-10-28 | 339,262 | 10,395 | 689,545 | 49.2% |
| 2024-10-25 | 434,086 | 17,827 | 979,318 | 44.3% |
| 2024-10-24 | 528,060 | 11,202 | 898,231 | 58.8% |
| 2024-10-23 | 706,593 | 10,147 | 1,425,256 | 49.6% |
| 2024-10-22 | 601,102 | 16,128 | 1,230,248 | 48.9% |
| 2024-10-21 | 1,408,801 | 49,571 | 2,785,321 | 50.6% |
| 2024-10-18 | 2,998,157 | 276,361 | 6,714,478 | 44.7% |
| 2024-10-17 | 1,266,208 | 3,643 | 2,647,476 | 47.8% |
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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