Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
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 - 2025-05-09 12:05:01
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) traded down 1% on Thursday after an insider sold shares in the company. The company traded as low as $1,139.66 and last traded at $1,143.66. 1,135,374 shares changed hands during mid-day trading, a decline of 69% from the average session volume of 3,721,463 shares. The stock […] - 2025-05-09 07:08:43
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Notable Thursday 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 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
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 - 2025-05-08 12:04:58
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
New Analyst Forecast: $NFLX Given 'Neutral' Rating
We just received data on a new analyst forecast for $NFLX. Citigroup gave a rating of 'Neutral' for $NFLX. - 2025-05-08 00:27:18
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
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 - 2025-05-07 12:04:25
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
Netflix (NASDAQ:NFLX) Trading Down 1.8% on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price fell 1.8% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $1,107.01 and last traded at $1,135.59. 2,968,547 shares changed hands during trading, a decline of 20% from the average session volume of 3,720,049 shares. The […] - 2025-05-07 05:54:42
Netflix (NASDAQ:NFLX) Shares Gap Down on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $1,156.49, but opened at $1,114.80. Netflix shares last traded at $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
Can Netflix Run Continue Despite Tariff Threat?
The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
Netflix Stock Gained 21.4% Last Month. Here's How.
Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Company News for May 6, 2025
Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
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 - 2025-05-06 12:10:06
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)20,671USD 23,656,513NFLX holding decreased by -226967USD 23,656,5130USD -226,967 USD 1144.43 USD 1155.41
2025-05-07 (Wednesday)20,671USD 23,883,480NFLX holding increased by 366290USD 23,883,4800USD 366,290 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)20,671USD 23,517,190NFLX holding increased by 75036USD 23,517,1900USD 75,036 USD 1137.69 USD 1134.06
2025-05-05 (Monday)20,671USD 23,442,154NFLX holding decreased by -463651USD 23,442,1540USD -463,651 USD 1134.06 USD 1156.49
2025-05-02 (Friday)20,671USD 23,905,805NFLX holding increased by 475847USD 23,905,8050USD 475,847 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)20,671USD 23,429,958NFLX holding increased by 36174USD 23,429,9580USD 36,174 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)20,671USD 23,393,784NFLX holding increased by 125680USD 23,393,7840USD 125,680 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)20,671USD 23,268,104NFLX holding increased by 315439USD 23,268,1040USD 315,439 USD 1125.64 USD 1110.38
2025-04-28 (Monday)20,671USD 22,952,665NFLX holding increased by 182938USD 22,952,6650USD 182,938 USD 1110.38 USD 1101.53
2025-04-25 (Friday)20,671USD 22,769,727NFLX holding increased by 96327USD 22,769,7270USD 96,327 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)20,671USD 22,673,400NFLX holding increased by 977325USD 22,673,4000USD 977,325 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)20,671NFLX holding decreased by -74USD 21,696,075NFLX holding increased by 114222USD 21,696,075-74USD 114,222 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)20,745NFLX holding decreased by -370USD 21,581,853NFLX holding increased by 722133USD 21,581,853-370USD 722,133 USD 1040.34 USD 987.91
2025-04-21 (Monday)21,115USD 20,859,720NFLX holding increased by 314192USD 20,859,7200USD 314,192 USD 987.91 USD 973.03
2025-04-18 (Friday)21,115USD 20,545,528USD 20,545,5280USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)21,115USD 20,545,528NFLX holding increased by 240711USD 20,545,5280USD 240,711 USD 973.03 USD 961.63
2025-04-16 (Wednesday)21,115USD 20,304,817NFLX holding decreased by -309335USD 20,304,8170USD -309,335 USD 961.63 USD 976.28
2025-04-15 (Tuesday)21,115USD 20,614,152NFLX holding increased by 950175USD 20,614,1520USD 950,175 USD 976.28 USD 931.28
2025-04-14 (Monday)21,115USD 19,663,977NFLX holding increased by 274284USD 19,663,9770USD 274,284 USD 931.28 USD 918.29
2025-04-11 (Friday)21,115NFLX holding increased by 70USD 19,389,693NFLX holding increased by 3670USD 19,389,69370USD 3,670 USD 918.29 USD 921.17
2025-04-10 (Thursday)21,045USD 19,386,023NFLX holding decreased by -511393USD 19,386,0230USD -511,393 USD 921.17 USD 945.47
2025-04-09 (Wednesday)21,045NFLX holding increased by 70USD 19,897,416NFLX holding increased by 1640776USD 19,897,41670USD 1,640,776 USD 945.47 USD 870.4
2025-04-08 (Tuesday)20,975NFLX holding decreased by -177USD 18,256,640NFLX holding decreased by -99700USD 18,256,640-177USD -99,700 USD 870.4 USD 867.83
2025-04-07 (Monday)21,152NFLX holding decreased by -251USD 18,356,340NFLX holding increased by 38368USD 18,356,340-251USD 38,368 USD 867.83 USD 855.86
2025-04-04 (Friday)21,403NFLX holding increased by 37USD 18,317,972NFLX holding decreased by -1670348USD 18,317,97237USD -1,670,348 USD 855.86 USD 935.52
2025-04-02 (Wednesday)21,366USD 19,988,320NFLX holding increased by 152553USD 19,988,3200USD 152,553 USD 935.52 USD 928.38
2025-04-01 (Tuesday)21,366USD 19,835,767NFLX holding decreased by -88669USD 19,835,7670USD -88,669 USD 928.38 USD 932.53
2025-03-31 (Monday)21,366USD 19,924,436NFLX holding decreased by -28203USD 19,924,4360USD -28,203 USD 932.53 USD 933.85
2025-03-28 (Friday)21,366USD 19,952,639NFLX holding decreased by -915961USD 19,952,6390USD -915,961 USD 933.85 USD 976.72
2025-03-27 (Thursday)21,366NFLX holding increased by 148USD 20,868,600NFLX holding increased by 273348USD 20,868,600148USD 273,348 USD 976.72 USD 970.65
2025-03-26 (Wednesday)21,218USD 20,595,252NFLX holding decreased by -565035USD 20,595,2520USD -565,035 USD 970.65 USD 997.28
2025-03-25 (Tuesday)21,218USD 21,160,287NFLX holding increased by 536603USD 21,160,2870USD 536,603 USD 997.28 USD 971.99
2025-03-24 (Monday)21,218USD 20,623,684NFLX holding increased by 248251USD 20,623,6840USD 248,251 USD 971.99 USD 960.29
2025-03-21 (Friday)21,218USD 20,375,433NFLX holding increased by 200510USD 20,375,4330USD 200,510 USD 960.29 USD 950.84
2025-03-20 (Thursday)21,218USD 20,174,923NFLX holding decreased by -183536USD 20,174,9230USD -183,536 USD 950.84 USD 959.49
2025-03-19 (Wednesday)21,218USD 20,358,459NFLX holding increased by 626143USD 20,358,4590USD 626,143 USD 959.49 USD 929.98
2025-03-18 (Tuesday)21,218USD 19,732,316NFLX holding decreased by -425208USD 19,732,3160USD -425,208 USD 929.98 USD 950.02
2025-03-17 (Monday)21,218USD 20,157,524NFLX holding increased by 679400USD 20,157,5240USD 679,400 USD 950.02 USD 918
2025-03-14 (Friday)21,218USD 19,478,124NFLX holding increased by 590497USD 19,478,1240USD 590,497 USD 918 USD 890.17
2025-03-13 (Thursday)21,218USD 18,887,627NFLX holding decreased by -626143USD 18,887,6270USD -626,143 USD 890.17 USD 919.68
2025-03-12 (Wednesday)21,218USD 19,513,770NFLX holding increased by 521538USD 19,513,7700USD 521,538 USD 919.68 USD 895.1
2025-03-11 (Tuesday)21,218NFLX holding increased by 925USD 18,992,232NFLX holding increased by 1404695USD 18,992,232925USD 1,404,695 USD 895.1 USD 866.68
2025-03-10 (Monday)20,293USD 17,587,537NFLX holding decreased by -495758USD 17,587,5370USD -495,758 USD 866.68 USD 891.11
2025-03-07 (Friday)20,293NFLX holding increased by 74USD 18,083,295NFLX holding decreased by -242398USD 18,083,29574USD -242,398 USD 891.11 USD 906.36
2025-03-06 (Thursday)20,219NFLX holding increased by 70USD 18,325,693NFLX holding decreased by -1640354USD 18,325,69370USD -1,640,354 USD 906.36 USD 990.92
2025-03-05 (Wednesday)20,149USD 19,966,047NFLX holding increased by 369533USD 19,966,0470USD 369,533 USD 990.92 USD 972.58
2025-03-04 (Tuesday)20,149USD 19,596,514NFLX holding decreased by -22567USD 19,596,5140USD -22,567 USD 972.58 USD 973.7
2025-03-03 (Monday)20,149NFLX holding decreased by -140USD 19,619,081NFLX holding decreased by -275501USD 19,619,081-140USD -275,501 USD 973.7 USD 980.56
2025-02-28 (Friday)20,289NFLX holding increased by 3594USD 19,894,582NFLX holding increased by 3816128USD 19,894,5823,594USD 3,816,128 USD 980.56 USD 963.07
2025-02-27 (Thursday)16,695USD 16,078,454NFLX holding decreased by -450598USD 16,078,4540USD -450,598 USD 963.07 USD 990.06
2025-02-26 (Wednesday)16,695NFLX holding increased by 1189USD 16,529,052NFLX holding increased by 1375969USD 16,529,0521,189USD 1,375,969 USD 990.06 USD 977.24
2025-02-25 (Tuesday)15,506USD 15,153,083NFLX holding decreased by -174133USD 15,153,0830USD -174,133 USD 977.24 USD 988.47
2025-02-24 (Monday)15,506USD 15,327,216NFLX holding decreased by -227628USD 15,327,2160USD -227,628 USD 988.47 USD 1003.15
2025-02-21 (Friday)15,506USD 15,554,844NFLX holding decreased by -331673USD 15,554,8440USD -331,673 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)15,506USD 15,886,517NFLX holding decreased by -291358USD 15,886,5170USD -291,358 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)15,506USD 16,177,875NFLX holding increased by 115985USD 16,177,8750USD 115,985 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)15,506NFLX holding decreased by -810USD 16,061,890NFLX holding decreased by -1210228USD 16,061,890-810USD -1,210,228 USD 1035.85 USD 1058.6
2025-02-17 (Monday)16,316USD 17,272,118USD 17,272,1180USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)16,316USD 17,272,118NFLX holding increased by 243272USD 17,272,1180USD 243,272 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)16,316NFLX holding increased by 116USD 17,028,846NFLX holding increased by 386424USD 17,028,846116USD 386,424 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)16,200USD 16,642,422NFLX holding increased by 311526USD 16,642,4220USD 311,526 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)16,200USD 16,330,896NFLX holding decreased by -316224USD 16,330,8960USD -316,224 USD 1008.08 USD 1027.6
2025-02-10 (Monday)16,200USD 16,647,120NFLX holding increased by 221454USD 16,647,1200USD 221,454 USD 1027.6 USD 1013.93
2025-02-07 (Friday)16,200USD 16,425,666NFLX holding decreased by -28350USD 16,425,6660USD -28,350 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)16,200USD 16,454,016NFLX holding increased by 74034USD 16,454,0160USD 74,034 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)16,200USD 16,379,982NFLX holding increased by 263088USD 16,379,9820USD 263,088 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)16,200USD 16,116,894NFLX holding increased by 258066USD 16,116,8940USD 258,066 USD 994.87 USD 978.94
2025-02-03 (Monday)16,200USD 15,858,828NFLX holding increased by 35316USD 15,858,8280USD 35,316 USD 978.94 USD 976.76
2025-01-31 (Friday)16,200USD 15,823,512NFLX holding increased by 57024USD 15,823,5120USD 57,024 USD 976.76 USD 973.24
2025-01-30 (Thursday)16,200USD 15,766,488NFLX holding decreased by -79542USD 15,766,4880USD -79,542 USD 973.24 USD 978.15
2025-01-29 (Wednesday)16,200USD 15,846,030NFLX holding increased by 102384USD 15,846,0300USD 102,384 USD 978.15 USD 971.83
2025-01-28 (Tuesday)16,200USD 15,743,646NFLX holding decreased by -972USD 15,743,6460USD -972 USD 971.83 USD 971.89
2025-01-27 (Monday)16,200USD 15,744,618NFLX holding decreased by -92340USD 15,744,6180USD -92,340 USD 971.89 USD 977.59
2025-01-24 (Friday)16,200USD 15,836,958NFLX holding decreased by -117774USD 15,836,9580USD -117,774 USD 977.59 USD 984.86
2025-01-23 (Thursday)16,200USD 15,954,732NFLX holding increased by 500094USD 15,954,7320USD 500,094 USD 984.86 USD 953.99
2025-01-22 (Wednesday)16,200USD 15,454,638USD 15,454,638
2025-01-21 (Tuesday)16,200USD 14,088,816USD 14,088,816
2025-01-20 (Monday)16,200USD 13,901,220USD 13,901,220
2025-01-17 (Friday)16,200USD 13,901,220USD 13,901,220
2025-01-16 (Thursday)16,200USD 13,646,394USD 13,646,394
2025-01-15 (Wednesday)16,200USD 13,741,812USD 13,741,812
2025-01-14 (Tuesday)16,200USD 13,420,080USD 13,420,080
2025-01-13 (Monday)16,200USD 13,612,698USD 13,612,698
2025-01-10 (Friday)16,050USD 13,444,925USD 13,444,925
2025-01-09 (Thursday)16,050USD 14,043,750USD 14,043,750
2025-01-09 (Thursday)16,050USD 14,043,750USD 14,043,750
2025-01-09 (Thursday)16,050USD 14,043,750USD 14,043,750
2025-01-08 (Wednesday)16,050USD 14,043,750USD 14,043,750
2025-01-08 (Wednesday)16,050USD 14,043,750USD 14,043,750
2025-01-08 (Wednesday)16,050USD 14,043,750USD 14,043,750
2025-01-02 (Thursday)15,870USD 14,072,405USD 14,072,405
2024-12-30 (Monday)15,870USD 14,289,824USD 14,289,824
2024-12-26 (Thursday)15,870USD 14,666,102USD 14,666,102
2024-12-24 (Tuesday)15,870USD 14,792,744USD 14,792,744
2024-12-23 (Monday)15,870USD 14,464,712USD 14,464,712
2024-12-20 (Friday)15,870USD 14,426,624USD 14,426,624
2024-12-19 (Thursday)15,780USD 14,234,191USD 14,234,191
2024-12-18 (Wednesday)15,630USD 13,903,667USD 13,903,667
2024-12-10 (Tuesday)15,030USD 13,727,651NFLX holding decreased by -5110USD 13,727,6510USD -5,110 USD 913.35 USD 913.69
2024-12-09 (Monday)15,030NFLX holding increased by 60USD 13,732,761NFLX holding decreased by -260297USD 13,732,76160USD -260,297 USD 913.69 USD 934.74
2024-12-06 (Friday)14,970USD 13,993,058NFLX holding increased by 252544USD 13,993,0580USD 252,544 USD 934.74 USD 917.87
2024-12-05 (Thursday)14,970USD 13,740,514NFLX holding increased by 101946USD 13,740,5140USD 101,946 USD 917.87 USD 911.06
2024-12-04 (Wednesday)14,970NFLX holding decreased by -150USD 13,638,568NFLX holding decreased by -2242USD 13,638,568-150USD -2,242 USD 911.06 USD 902.17
2024-12-03 (Tuesday)15,120NFLX holding decreased by -660USD 13,640,810NFLX holding decreased by -525527USD 13,640,810-660USD -525,527 USD 902.17 USD 897.74
2024-12-02 (Monday)15,780USD 14,166,337NFLX holding increased by 172475USD 14,166,3370USD 172,475 USD 897.74 USD 886.81
2024-11-29 (Friday)15,780USD 13,993,862NFLX holding increased by 149437USD 13,993,8620USD 149,437 USD 886.81 USD 877.34
2024-11-28 (Thursday)15,780USD 13,844,425USD 13,844,4250USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)15,780USD 13,844,425NFLX holding increased by 74797USD 13,844,4250USD 74,797 USD 877.34 USD 872.6
2024-11-26 (Tuesday)15,780USD 13,769,628NFLX holding increased by 110618USD 13,769,6280USD 110,618 USD 872.6 USD 865.59
2024-11-26 (Tuesday)15,780USD 13,769,628NFLX holding increased by 110618USD 13,769,6280USD 110,618 USD 872.6 USD 865.59
2024-11-25 (Monday)15,780NFLX holding decreased by -648USD 13,659,010NFLX holding decreased by -1089884USD 13,659,010-648USD -1,089,884 USD 865.59 USD 897.79
2024-11-22 (Friday)16,428USD 14,748,894NFLX holding increased by 5093USD 14,748,8940USD 5,093 USD 897.79 USD 897.48
2024-11-21 (Thursday)16,428USD 14,743,801NFLX holding increased by 223913USD 14,743,8010USD 223,913 USD 897.48 USD 883.85
2024-11-20 (Wednesday)16,428USD 14,519,888NFLX holding increased by 205843USD 14,519,8880USD 205,843 USD 883.85 USD 871.32
2024-11-19 (Tuesday)16,428NFLX holding decreased by -30USD 14,314,045NFLX holding increased by 373296USD 14,314,045-30USD 373,296 USD 871.32 USD 847.05
2024-11-18 (Monday)16,458NFLX holding decreased by -31USD 13,940,749NFLX holding increased by 428013USD 13,940,749-31USD 428,013 USD 847.05 USD 819.5
2024-11-12 (Tuesday)16,489NFLX holding increased by 93USD 13,512,736NFLX holding increased by 306742USD 13,512,73693USD 306,742 USD 819.5 USD 805.44
2024-11-11 (Monday)16,396USD 13,205,994NFLX holding increased by 170518USD 13,205,9940USD 170,518 USD 805.44 USD 795.04
2024-11-11 (Monday)16,396USD 13,205,994NFLX holding increased by 170518USD 13,205,9940USD 170,518 USD 805.44 USD 795.04
2024-11-08 (Friday)16,396USD 13,035,476NFLX holding decreased by -24594USD 13,035,4760USD -24,594 USD 795.04 USD 796.54
2024-11-08 (Friday)16,396USD 13,035,476NFLX holding decreased by -24594USD 13,035,4760USD -24,594 USD 795.04 USD 796.54
2024-11-07 (Thursday)16,396USD 13,060,070NFLX holding increased by 267747USD 13,060,0700USD 267,747 USD 796.54 USD 780.21
2024-11-07 (Thursday)16,396USD 13,060,070NFLX holding increased by 267747USD 13,060,0700USD 267,747 USD 796.54 USD 780.21
2024-11-06 (Wednesday)16,396USD 12,792,323NFLX holding increased by 267255USD 12,792,3230USD 267,255 USD 780.21 USD 763.91
2024-11-06 (Wednesday)16,396USD 12,792,323NFLX holding increased by 267255USD 12,792,3230USD 267,255 USD 780.21 USD 763.91
2024-11-05 (Tuesday)16,396USD 12,525,068NFLX holding increased by 137726USD 12,525,0680USD 137,726 USD 763.91 USD 755.51
2024-11-05 (Tuesday)16,396USD 12,525,068NFLX holding increased by 137726USD 12,525,0680USD 137,726 USD 763.91 USD 755.51
2024-11-04 (Monday)16,396USD 12,387,342NFLX holding decreased by -9674USD 12,387,3420USD -9,674 USD 755.51 USD 756.1
2024-11-01 (Friday)16,396NFLX holding decreased by -248USD 12,397,016NFLX holding decreased by -186347USD 12,397,016-248USD -186,347 USD 756.1 USD 756.03
2024-11-01 (Friday)16,396NFLX holding decreased by -248USD 12,397,016NFLX holding decreased by -186347USD 12,397,016-248USD -186,347 USD 756.1 USD 756.03
2024-10-31 (Thursday)16,644USD 12,583,363NFLX holding increased by 38114USD 12,583,3630USD 38,114 USD 756.03 USD 753.74
2024-10-31 (Thursday)16,644USD 12,583,363NFLX holding increased by 38114USD 12,583,3630USD 38,114 USD 756.03 USD 753.74
2024-10-30 (Wednesday)16,644USD 12,545,249NFLX holding decreased by -94870USD 12,545,2490USD -94,870 USD 753.74 USD 759.44
2024-10-30 (Wednesday)16,644USD 12,545,249NFLX holding decreased by -94870USD 12,545,2490USD -94,870 USD 753.74 USD 759.44
2024-10-29 (Tuesday)16,644USD 12,640,119NFLX holding increased by 171766USD 12,640,1190USD 171,766 USD 759.44 USD 749.12
2024-10-29 (Tuesday)16,644USD 12,640,119NFLX holding increased by 171766USD 12,640,1190USD 171,766 USD 759.44 USD 749.12
2024-10-28 (Monday)16,644USD 12,468,353NFLX holding decreased by -92541USD 12,468,3530USD -92,541 USD 749.12 USD 754.68
2024-10-28 (Monday)16,644USD 12,468,353NFLX holding decreased by -92541USD 12,468,3530USD -92,541 USD 749.12 USD 754.68
2024-10-25 (Friday)16,644USD 12,560,894NFLX holding increased by 2164USD 12,560,8940USD 2,164 USD 754.68 USD 754.55
2024-10-25 (Friday)16,644USD 12,560,894NFLX holding increased by 2164USD 12,560,8940USD 2,164 USD 754.68 USD 754.55
2024-10-24 (Thursday)16,644USD 12,558,730NFLX holding increased by 87547USD 12,558,7300USD 87,547 USD 754.55 USD 749.29
2024-10-23 (Wednesday)16,644USD 12,471,183NFLX holding decreased by -248828USD 12,471,1830USD -248,828 USD 749.29 USD 764.24
2024-10-23 (Wednesday)16,644USD 12,471,183NFLX holding decreased by -248828USD 12,471,1830USD -248,828 USD 749.29 USD 764.24
2024-10-22 (Tuesday)16,644USD 12,720,011NFLX holding decreased by -130322USD 12,720,0110USD -130,322 USD 764.24 USD 772.07
2024-10-22 (Tuesday)16,644USD 12,720,011NFLX holding decreased by -130322USD 12,720,0110USD -130,322 USD 764.24 USD 772.07
2024-10-21 (Monday)16,644USD 12,850,333NFLX holding increased by 136148USD 12,850,3330USD 136,148 USD 772.07 USD 763.89
2024-10-21 (Monday)16,644USD 12,850,333NFLX holding increased by 136148USD 12,850,3330USD 136,148 USD 772.07 USD 763.89
2024-10-18 (Friday)16,644USD 12,714,185USD 12,714,185
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 IE00BHZPJ569

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-74 1,049.590* 900.04 Profit of 66,603 on sale
2025-04-22SELL-370 1,040.340* 898.78 Profit of 332,549 on sale
2025-04-11BUY70 918.290* 894.65
2025-04-09BUY70 945.470* 893.89
2025-04-08SELL-177 870.400* 894.12 Profit of 158,259 on sale
2025-04-07SELL-251 867.830* 894.38 Profit of 224,490 on sale
2025-04-04BUY37 855.860* 894.77
2025-03-27BUY148 976.720* 892.29
2025-03-11BUY925 895.100* 884.90
2025-03-07BUY74 891.110* 885.05
2025-03-06BUY70 906.360* 884.78
2025-03-03SELL-140 973.700* 881.06 Profit of 123,349 on sale
2025-02-28BUY3,594 980.560* 879.73
2025-02-26BUY1,189 990.060* 877.08
2025-02-18SELL-810 1,035.850* 864.99 Profit of 700,643 on sale
2025-02-13BUY116 1,043.690* 856.15
2024-12-09BUY60 913.690* 809.67
2024-12-04SELL-150 911.060* 802.07 Profit of 120,310 on sale
2024-12-03SELL-660 902.170* 799.74 Profit of 527,828 on sale
2024-11-25SELL-648 865.590* 784.41 Profit of 508,298 on sale
2024-11-19SELL-30 871.320* 771.51 Profit of 23,145 on sale
2024-11-18SELL-31 847.050* 769.07 Profit of 23,841 on sale
2024-11-12BUY93 819.500* 767.39
2024-11-01SELL-248 756.100* 757.16 Profit of 187,776 on sale
2024-11-01SELL-248 756.100* 757.16 Profit of 187,776 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
2025-05-08716,24910,2431,456,97949.2%
2025-05-071,010,0408,2741,566,98564.5%
2025-05-06660,0008,0981,296,30550.9%
2025-05-051,209,2447,2082,104,07257.5%
2025-05-02784,99319,7661,413,39855.5%
2025-05-01774,54311,7651,337,87757.9%
2025-04-30967,9595,8191,639,84259.0%
2025-04-29875,38323,9471,507,47658.1%
2025-04-28779,5398,3261,581,56349.3%
2025-04-25789,99411,8641,521,47151.9%
2025-04-241,594,45142,7092,687,48059.3%
2025-04-231,274,14418,9472,332,39754.6%
2025-04-222,064,89265,9544,173,53449.5%
2025-04-212,686,72634,7184,688,63157.3%
2025-04-171,711,0004,8522,994,27357.1%
2025-04-161,508,0501,9032,407,12162.6%
2025-04-152,343,21812,8873,595,62865.2%
2025-04-141,057,1825,0951,774,60459.6%
2025-04-11777,7291,5351,739,75444.7%
2025-04-101,034,1713,8351,945,07753.2%
2025-04-091,590,5332,9952,831,58256.2%
2025-04-081,336,0833,3182,194,71260.9%
2025-04-071,221,5827,3382,842,63843.0%
2025-04-041,265,6938,3532,769,63645.7%
2025-04-031,380,3412,9212,596,79453.2%
2025-04-02728,3132,2531,477,69149.3%
2025-04-01612,5453,4531,527,47840.1%
2025-03-31818,2787,0511,779,83646.0%
2025-03-28847,3385,8002,164,32239.2%
2025-03-27835,8673,6131,437,83558.1%
2025-03-26823,1983,5541,601,84851.4%
2025-03-25964,3718,3011,843,65052.3%
2025-03-241,107,8697,9192,254,93449.1%
2025-03-211,579,5504,4802,883,52454.8%
2025-03-201,037,24413,7462,524,41241.1%
2025-03-191,849,0526,7803,676,04350.3%
2025-03-181,395,70211,8243,719,08137.5%
2025-03-171,585,55111,7174,336,21236.6%
2025-03-141,357,02216,0713,297,56741.2%
2025-03-131,414,8276,1822,750,46751.4%
2025-03-122,187,5077,3604,302,74150.8%
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%
2025-03-061,578,1863,0423,943,03740.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.