Portfolio Holdings Detail for ISIN IE00BKM4H197
| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
Holdings detail for NFLX
| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
Show aggregate NFLX holdings
News associated with NFLX
- Netflix’s Q1 2025 Earnings: What to Expect
- Netflix is preparing to report its first-quarter earnings later this month, with analysts expecting a modest single-digit growth in profits. - 2025-04-04 13:58:40
- Netflix’s Q1 2025 Earnings: What to Expect
- Netflix is preparing to report its first-quarter earnings later this month, with analysts expecting a modest single-digit growth in profits. - 2025-04-04 13:46:03
- 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 - 2025-04-04 12:09:31
- Buy this Tech Stock for Safety as AI, Mag 7 Plunge on Tariff Fears
- NFLX's 50% climb over the last year is even more impressive since it wasn't fueled by artificial intelligence hype. - 2025-04-04 12:00:00
- Netflix’s Q1 2025 Earnings: What to Expect
- Netflix is preparing to report its first-quarter earnings later this month, with analysts expecting a modest single-digit growth in profits. - 2025-04-04 11:52:44
- Netflix (NASDAQ:NFLX) Stock Price Down 2.4% on Insider Selling
- Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) fell 2.4% during mid-day trading on Thursday following insider selling activity. The company traded as low as $900.47 and last traded at $912.64. Approximately 1,983,587 shares traded hands during trading, a decline of 45% from the average daily volume of 3,592,440 shares. The stock had previously […] - 2025-04-04 05:37:01
- May 23rd Options Now Available For Netflix (NFLX)
- Investors in Netflix Inc (Symbol: NFLX) saw new options become available today, for the May 23rd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NFLX options chain for the new May 23rd contracts and identified one put and one call contra - 2025-04-03 16:14:26
- FOXA or NFLX: Which Is the Better Value Stock Right Now?
- FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
- 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 - 2025-04-03 12:08:22
- Netflix (NFLX) Laps the Stock Market: Here's Why
- In the latest trading session, Netflix (NFLX) closed at $935.52, marking a +0.77% move from the previous day. - 2025-04-02 21:45:15
- Netflix (NFLX) Boosts Global Reach with Enhanced Language Features
- US streaming giant Netflix (NFLX) has rolled out a significant upgrade to its language options on TV, aiming to broaden its global appeal. The company now allows viewers to select from an expanded range of subtitles and dubbing languages, enhancing accessibility for its diverse a - 2025-04-02 16:25:14
- 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 - 2025-04-02 12:05:25
- 2 Unstoppable Stocks That Could Grow More Than 200% in 10 Years
- Netflix (NASDAQ: NFLX) and Intuitive Surgical (NASDAQ: ISRG) are leaders in their respective industries, and have produced market-beating returns over long periods. Some might argue that the best is in the rearview mirror for these corporations, considering how well they've perfo - 2025-04-02 09:45:00
- Wall Street Bulls Look Optimistic About Netflix (NFLX): Should You Buy?
- Based on the average brokerage recommendation (ABR), Netflix (NFLX) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-04-01 13:30:10
- 5 Top Stocks to Buy in April
- The stock market sell-off is intensifying, with the S&P 500 (SNPINDEX: ^GSPC) down 4.8% in the first three months of the year compared to an over 10% tumble in the Nasdaq Composite (NASDAQINDEX: ^IXIC). Even quality growth stocks like Amazon (NASDAQ: AMZN) and Netflix (NASDAQ: NF - 2025-04-01 10:30:00
- Notable Monday Option Activity: NFLX, AMZN, CORT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,373 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 130.7% - 2025-03-31 19:42:49
- NFLX October 17th Options Begin Trading
- Investors in Netflix Inc (Symbol: NFLX) saw new options become available today, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 200 days until expiration the newly available contr - 2025-03-31 14:44:12
- Netflix Poised for Significant Rally as a Safe Haven Stock
- [content-module:CompanyOverview|NASDAQ:NFLX]
After cracking the $1,000 mark for the first time in February 2024, Netflix Inc. (NASDAQ: NFLX) stock dropped 18% before coming back 13% and trading at $976.72 as of the market close on March 27, 2025. That has the stock finding suppo - 2025-03-31 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 - 2025-03-30 14:00:00
- 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 - 2025-03-30 13:05:57
- 4 Top Tech Stocks to Buy Right Now
- With the broader market pulling back in recent weeks, it has created some better entry points for investors interested in owning some of the top technology stocks out there. - 2025-03-30 08:20:00
- This Is the Top Mag 7 Stock to Buy Today
- The Mag 7 stocks -- or "Magnificent Seven" -- have been the hottest part of the market for years, but high multiples and slow growth at some companies mean not all Mag 7 stocks are created equal. In this video, Travis Hoium ranks the Mag 7 and explains why one stock is better tha - 2025-03-29 11:00:00
- Why Digital Ad Giants Alphabet, Meta Platforms, and Netflix Plunged Today
- Shares of digital advertising giants Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL), Meta Platforms (NASDAQ: META), and Netflix (NASDAQ: NFLX) were plunging on Friday, falling 4.6%, 3.5%, and 4.5%, respectively, as of 1:30 p.m. ET. - 2025-03-28 19:28:00
- Notable ETF Outflow Detected - SPXL, NFLX, PM, ACN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $132.1 million dollar outflow -- that's a 2.8% decrease week - 2025-03-28 15:21:21
- 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 - 2025-03-28 12:32:39
- New Analyst Forecast: $NFLX Given 'Hold' Rating
- We just received data on a new analyst forecast for $NFLX. Loop Capital Markets gave a rating of 'Hold' for $NFLX. - 2025-03-28 12:28:16
- 2 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
- Some of the best investments take their sweet time to develop. For example, Advanced Micro Devices (NASDAQ: AMD) entered the Intel (NASDAQ: INTC) compatible processor market in 1996, and then the stock largely trailed behind the S&P 500 (SNPINDEX: ^GSPC) for the next 20 years - 2025-03-28 11:07:00
- Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
- The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
- This Technology Stock Might be a Spectacular Buy After the Nasdaq Correction, According to Wall Street Analysts
- The tech-heavy Nasdaq-100 index is down by more than 10% from the all-time high it set last month, but it was down by as much as 13% earlier in March. A broad sell-off swept the U.S. stock market as historically high valuations ran up against rising fears and uncertainties about - 2025-03-28 08:27:00
- Why the Market Dipped But Netflix (NFLX) Gained Today
- Netflix (NFLX) concluded the recent trading session at $976.72, signifying a +0.63% move from its prior day's close. - 2025-03-27 21:45:17
iShares MSCI EM Consumer Growth UCITS ETF 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 |
|---|
| 2025-04-02 (Wednesday) | 2,433 | USD 2,276,120 | USD 2,276,120 | 0 | USD 17,371 | USD 935.52 | USD 928.38 |
| 2025-04-01 (Tuesday) | 2,433 | USD 2,258,749 | USD 2,258,749 | 0 | USD -10,096 | USD 928.38 | USD 932.53 |
| 2025-03-31 (Monday) | 2,433 | USD 2,268,845 | USD 2,268,845 | 0 | USD -3,212 | USD 932.53 | USD 933.85 |
| 2025-03-28 (Friday) | 2,433 | USD 2,272,057 | USD 2,272,057 | 0 | USD -104,303 | USD 933.85 | USD 976.72 |
| 2025-03-27 (Thursday) | 2,433 | USD 2,376,360 | USD 2,376,360 | 0 | USD 14,769 | USD 976.72 | USD 970.65 |
| 2025-03-26 (Wednesday) | 2,433 | USD 2,361,591 | USD 2,361,591 | 0 | USD -64,791 | USD 970.65 | USD 997.28 |
| 2025-03-25 (Tuesday) | 2,433 | USD 2,426,382 | USD 2,426,382 | 0 | USD 61,530 | USD 997.28 | USD 971.99 |
| 2025-03-24 (Monday) | 2,433 | USD 2,364,852 | USD 2,364,852 | 0 | USD 28,466 | USD 971.99 | USD 960.29 |
| 2025-03-21 (Friday) | 2,433 | USD 2,336,386 | USD 2,336,386 | 0 | USD 22,992 | USD 960.29 | USD 950.84 |
| 2025-03-20 (Thursday) | 2,433 | USD 2,313,394 | USD 2,313,394 | 0 | USD -21,045 | USD 950.84 | USD 959.49 |
| 2025-03-19 (Wednesday) | 2,433 | USD 2,334,439 | USD 2,334,439 | 0 | USD 71,798 | USD 959.49 | USD 929.98 |
| 2025-03-18 (Tuesday) | 2,433 | USD 2,262,641 | USD 2,262,641 | 0 | USD -48,758 | USD 929.98 | USD 950.02 |
| 2025-03-17 (Monday) | 2,433 | USD 2,311,399 | USD 2,311,399 | 0 | USD 77,905 | USD 950.02 | USD 918 |
| 2025-03-14 (Friday) | 2,433 | USD 2,233,494 | USD 2,233,494 | 0 | USD 67,710 | USD 918 | USD 890.17 |
| 2025-03-13 (Thursday) | 2,433 | USD 2,165,784 | USD 2,165,784 | 0 | USD -71,797 | USD 890.17 | USD 919.68 |
| 2025-03-12 (Wednesday) | 2,433 | USD 2,237,581 | USD 2,237,581 | 0 | USD 59,803 | USD 919.68 | USD 895.1 |
| 2025-03-11 (Tuesday) | 2,433 | USD 2,177,778 | USD 2,177,778 | 0 | USD 69,146 | USD 895.1 | USD 866.68 |
| 2025-03-10 (Monday) | 2,433 | USD 2,108,632 | USD 2,108,632 | 0 | USD -59,439 | USD 866.68 | USD 891.11 |
| 2025-03-07 (Friday) | 2,433 | USD 2,168,071 | USD 2,168,071 | 0 | USD -37,103 | USD 891.11 | USD 906.36 |
| 2025-03-06 (Thursday) | 2,433 | USD 2,205,174 | USD 2,205,174 | 0 | USD -205,734 | USD 906.36 | USD 990.92 |
| 2025-03-05 (Wednesday) | 2,433 | USD 2,410,908 | USD 2,410,908 | | | | |
| 2024-11-12 (Tuesday) | 3,793 | USD 3,108,364 | USD 3,108,364 | | | | |
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 IE00BKM4H197
Show aggregate share trades of NFLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-03 | 1,380,341 | 2,921 | 2,596,794 | 53.2% |
| 2025-04-02 | 728,313 | 2,253 | 1,477,691 | 49.3% |
| 2025-04-01 | 612,545 | 3,453 | 1,527,478 | 40.1% |
| 2025-03-31 | 818,278 | 7,051 | 1,779,836 | 46.0% |
| 2025-03-28 | 847,338 | 5,800 | 2,164,322 | 39.2% |
| 2025-03-27 | 835,867 | 3,613 | 1,437,835 | 58.1% |
| 2025-03-26 | 823,198 | 3,554 | 1,601,848 | 51.4% |
| 2025-03-25 | 964,371 | 8,301 | 1,843,650 | 52.3% |
| 2025-03-24 | 1,107,869 | 7,919 | 2,254,934 | 49.1% |
| 2025-03-21 | 1,579,550 | 4,480 | 2,883,524 | 54.8% |
| 2025-03-20 | 1,037,244 | 13,746 | 2,524,412 | 41.1% |
| 2025-03-19 | 1,849,052 | 6,780 | 3,676,043 | 50.3% |
| 2025-03-18 | 1,395,702 | 11,824 | 3,719,081 | 37.5% |
| 2025-03-17 | 1,585,551 | 11,717 | 4,336,212 | 36.6% |
| 2025-03-14 | 1,357,022 | 16,071 | 3,297,567 | 41.2% |
| 2025-03-13 | 1,414,827 | 6,182 | 2,750,467 | 51.4% |
| 2025-03-12 | 2,187,507 | 7,360 | 4,302,741 | 50.8% |
| 2025-03-11 | 1,550,201 | 8,136 | 3,952,249 | 39.2% |
| 2025-03-10 | 1,054,901 | 5,837 | 3,143,803 | 33.6% |
| 2025-03-07 | 1,196,904 | 7,832 | 3,966,621 | 30.2% |
| 2025-03-06 | 1,578,186 | 3,042 | 3,943,037 | 40.0% |
| 2025-03-05 | 1,005,185 | 3,645 | 2,087,529 | 48.2% |
| 2025-03-04 | 845,529 | 5,039 | 2,192,056 | 38.6% |
| 2025-03-03 | 800,019 | 6,165 | 1,918,432 | 41.7% |
| 2025-02-28 | 577,732 | 13,650 | 1,835,018 | 31.5% |
| 2025-02-27 | 477,242 | 4,075 | 1,801,266 | 26.5% |
| 2025-02-26 | 379,703 | 3,987 | 1,635,065 | 23.2% |
| 2025-02-25 | 305,298 | 9,438 | 2,497,994 | 12.2% |
| 2025-02-24 | 569,042 | 6,275 | 1,968,904 | 28.9% |
| 2025-02-21 | 736,101 | 2,364 | 1,824,468 | 40.3% |
| 2025-02-20 | 597,985 | 6,574 | 1,522,786 | 39.3% |
| 2025-02-19 | 523,605 | 3,100 | 1,241,458 | 42.2% |
| 2025-02-18 | 747,470 | 4,921 | 1,916,767 | 39.0% |
| 2025-02-14 | 893,243 | 8,584 | 1,565,223 | 57.1% |
| 2025-02-13 | 841,755 | 8,171 | 1,518,575 | 55.4% |
| 2025-02-12 | 760,252 | 4,415 | 1,381,647 | 55.0% |
| 2025-02-11 | 644,735 | 7,334 | 1,272,643 | 50.7% |
| 2025-02-10 | 809,836 | 54,623 | 1,632,841 | 49.6% |
| 2025-02-07 | 846,958 | 38,903 | 1,482,377 | 57.1% |
| 2025-02-06 | 846,882 | 24,441 | 1,555,756 | 54.4% |
| 2025-02-05 | 1,052,613 | 51,890 | 1,824,156 | 57.7% |
| 2025-02-04 | 1,402,347 | 56,090 | 2,669,535 | 52.5% |
| 2025-02-03 | 882,398 | 30,557 | 1,706,795 | 51.7% |
| 2025-01-31 | 722,146 | 30,360 | 1,450,989 | 49.8% |
| 2025-01-30 | 735,361 | 18,750 | 1,657,284 | 44.4% |
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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