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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)318,590USD 34,273,912USD 34,273,912
2025-11-27 (Thursday)318,590USD 33,815,143USD 33,815,1430USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)318,590USD 33,815,143NFLX holding increased by 554347USD 33,815,1430USD 554,347 USD 106.14 USD 104.4
2025-11-25 (Tuesday)318,590NFLX holding increased by 3395USD 33,260,796NFLX holding decreased by -455613USD 33,260,7963,395USD -455,613 USD 104.4 USD 106.97
2025-11-24 (Monday)315,195NFLX holding increased by 56584USD 33,716,409NFLX holding increased by 6740696USD 33,716,40956,584USD 6,740,696 USD 106.97 USD 104.31
2025-11-21 (Friday)258,611USD 26,975,713NFLX holding decreased by -351711USD 26,975,7130USD -351,711 USD 104.31 USD 105.67
2025-11-20 (Thursday)258,611NFLX holding increased by 3432USD 27,327,424NFLX holding decreased by -742266USD 27,327,4243,432USD -742,266 USD 105.67 USD 110
2025-11-19 (Wednesday)255,179USD 28,069,690NFLX holding decreased by -1043682USD 28,069,6900USD -1,043,682 USD 110 USD 114.09
2025-11-18 (Tuesday)255,179NFLX holding increased by 1119USD 29,113,372NFLX holding increased by 1093095USD 29,113,3721,119USD 1,093,095 USD 114.09 USD 110.29
2025-11-17 (Monday)254,060USD 28,020,277NFLX holding decreased by -235514USD 28,020,2770USD -235,514 USD 110.29 USD 1112.17
2025-11-14 (Friday)25,406USD 28,255,791NFLX holding decreased by -1068576USD 28,255,7910USD -1,068,576 USD 1112.17 USD 1154.23
2025-11-13 (Thursday)25,406USD 29,324,367NFLX holding decreased by -83078USD 29,324,3670USD -83,078 USD 1154.23 USD 1157.5
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 IE00BG11HV38

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY3,395106.300103.820 104.068USD 353,311 1,019.35
2025-11-24BUY56,584108.020103.320 103.790USD 5,872,853 1,023.42
2025-11-20BUY3,432 105.670* 1,031.70
2025-11-18BUY1,119115.250109.200 109.805USD 122,872 1,040.06
2025-11-12SELL-2151,164.3401,128.270 1,131.877USD -243,354 1,042.96 Loss of -19,118 on sale
2025-11-10BUY1291,128.1901,104.050 1,106.464USD 142,734 1,042.16
2025-11-05BUY3011,100.8201,073.370 1,076.115USD 323,911 1,041.34
2025-10-27SELL-2151,094.5601,102.280 1,101.508USD -236,824 1,039.34 Loss of -13,367 on sale
2025-10-20SELL-1291,238.5601,247.760 1,246.840USD -160,842 1,036.28 Loss of -27,162 on sale
2025-10-15BUY7741,203.2901,219.620 1,217.987USD 942,722 1,033.85
2025-10-13BUY1721,219.0301,231.120 1,229.911USD 211,545 1,031.96
2025-10-02BUY401,162.5301,163.330 1,163.250USD 46,530 1,031.28
2025-10-01BUY5551,170.9001,179.140 1,178.316USD 653,965 1,030.55
2025-09-26BUY1201,210.6101,214.000 1,213.661USD 145,639 1,027.78
2025-09-24SELL-2581,203.9501,221.500 1,219.745USD -314,694 1,025.87 Loss of -50,019 on sale
2025-08-04BUY5761,170.9901,177.000 1,176.399USD 677,606 1,014.11
2025-07-16BUY481,250.3101,271.000 1,268.931USD 60,909 1,005.92
2025-07-10SELL-2251,250.5901,289.600 1,285.699USD -289,282 999.86 Loss of -64,314 on sale
2025-07-02BUY961,284.8601,299.950 1,298.441USD 124,650 988.89
2025-06-02SELL-1921,218.9801,219.400 1,219.358USD -234,117 952.47 Loss of -51,242 on sale
2025-05-30BUY6,6461,207.2301,211.810 1,211.352USD 8,050,646 950.61
2025-05-29SELL-1111,184.8601,209.000 1,206.586USD -133,931 948.89 Loss of -28,604 on sale
2025-05-28SELL-371,208.5501,215.910 1,215.174USD -44,961 946.97 Loss of -9,924 on sale
2025-05-22SELL-5551,187.9701,198.750 1,197.672USD -664,708 939.47 Loss of -143,303 on sale
2025-05-16BUY701,191.5301,196.500 1,196.003USD 83,720 931.50
2025-05-14BUY1111,150.9901,152.900 1,152.709USD 127,951 927.77
2025-05-13BUY6291,138.4401,147.880 1,146.936USD 721,423 926.07
2025-05-12SELL-371,110.0001,130.000 1,128.000USD -41,736 924.58 Loss of -7,527 on sale
2025-04-23SELL-741,049.5901,061.250 1,060.084USD -78,446 900.96 Loss of -11,775 on sale
2025-04-22SELL-3701,040.3401,064.970 1,062.507USD -393,128 899.68 Loss of -60,246 on sale
2025-04-11BUY70918.290944.860 942.203USD 65,954 895.53
2025-04-09BUY70945.470951.430 950.834USD 66,558 894.77
2025-04-08SELL-177870.400922.420 917.218USD -162,348 895.02 Loss of -3,930 on sale
2025-04-07SELL-251867.830906.740 902.849USD -226,615 895.29 Loss of -1,896 on sale
2025-04-04BUY37855.860906.630 901.553USD 33,357 895.70
2025-03-27BUY148976.720989.000 987.772USD 146,190 893.22
2025-03-11BUY925895.100910.680 909.122USD 840,938 885.78
2025-03-07BUY74891.110904.890 903.512USD 66,860 885.96
2025-03-06BUY70906.360973.690 966.957USD 67,687 885.69
2025-03-03SELL-140973.700994.930 992.807USD -138,993 881.91 Loss of -15,526 on sale
2025-02-28BUY3,594980.560982.270 982.099USD 3,529,664 880.56
2025-02-26BUY1,189990.0601,000.890 999.807USD 1,188,771 877.85
2025-02-18SELL-8101,035.8501,062.000 1,059.385USD -858,102 865.46 Loss of -157,079 on sale
2025-02-13BUY1161,043.6901,045.990 1,045.760USD 121,308 856.35
2024-12-09BUY60913.690930.300 928.639USD 55,718 807.89
2024-12-04SELL-150911.060915.970 915.479USD -137,322 799.80 Loss of -17,352 on sale
2024-12-03SELL-660902.170902.690 902.638USD -595,741 797.30 Loss of -69,523 on sale
2024-11-25SELL-648865.590902.050 898.404USD -582,166 783.20 Loss of -74,655 on sale
2024-11-19SELL-30871.320874.490 874.173USD -26,225 769.72 Loss of -3,133 on sale
2024-11-18SELL-31847.050848.450 848.310USD -26,298 767.15 Loss of -2,516 on sale
2024-11-12BUY93819.500820.370 820.283USD 76,286 765.34
2024-11-01SELL-248756.100763.800 763.030USD -189,231 755.93 Loss of -1,762 on sale
2024-11-01SELL-248756.100763.800 763.030USD -189,231 755.93 Loss of -1,762 on sale
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.