Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
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 - 2025-03-13 12:32:05
2 Stocks to Buy in a Tech Market Sell-Off
Equities have not performed well since Donald Trump took office as the 47th U.S. president. As of March 10, the S&P 500 was down 8.6% since Feb. 19, while the tech-heavy Nasdaq Composite was down 13.4% since Dec. 16 highs. Between trade wars, tariffs, and other potential macr - 2025-03-13 08:45:00
Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
Top Streaming Content Stocks to Consider for Solid Returns
Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP
Exxon Mobil, Netflix, Alibaba and CSP are part of the Zacks top Analyst Blog. - 2025-03-12 13:39:00
Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
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 - 2025-03-12 12:07:14
Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
Smart Beta ETF report for QGRO - 2025-03-12 10:20:05
Bank of America Highlights Potential Stock-Split Candidates: 2 Tech Stocks to Buy Hand Over Fist in 2025
The popularity of stock splits, particularly in the technology sector, has risen dramatically in the past few years. While stock splits do not change a company's fundamentals or market value, they have been known to trigger an emotional response from investors. The increased liqu - 2025-03-12 09:27:00
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Netflix (NFLX) Loses -15.66% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Netflix (NFLX) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. - 2025-03-11 13:35:04
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 - 2025-03-11 12:10:45
Best Growth Stocks: Netflix Stock vs. Disney Stock
Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
Oversold Conditions For Netflix (NFLX)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-10 16:06:16
4 Founder-Run Company Stocks That Can Enrich Your Portfolio
Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
5 Beaten-Down ETFs to Buy Now
U.S. stocks wipe out a staggering $3.5 trillion from the market capitalization in 14 days. This offers a solid buying opportunity for investors. - 2025-03-10 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 - 2025-03-09 13:04:32
Netflix CFO: "We Are Still Just Getting Started"
At Morgan Stanley's Technology, Media & Telecom Conference on March 5, 2025, Netflix (NASDAQ: NFLX) Chief Financial Officer Spencer Neumann provided insights into the streaming giant's growth strategy and prospects. Following a period of reacceleration with nearly 20% revenue - 2025-03-08 09:45:00
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 - 2025-03-07 13:00:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
3 Stocks to Buy for Post-Earnings Momentum
All three of these companies posted results that pleased the market, with shares climbing post-earnings as a result. Will the momentum continue? - 2025-03-07 00:27:00
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 - 2025-03-06 17:00:00
Why Now is the Best Time to Invest in Netflix & Sony Stocks
Netflix & Sony thrive in the subscription boom, fueled by streaming & gaming growth, with strong ties to Apple's ecosystem. - 2025-03-06 13:43:00
Comcast Shares Plunge 15.8% in a Year: How Should You Play the Stock?
CMCSA reports strong financial performance, but with a declining broadband subscriber base and intense competition, investors can wait for better entry points. - 2025-03-05 14:26:00
Insider Sale: Chief Financial Officer of $NFLX Sells 400 Shares
Spencer Adam Neumann, the Chief Financial Officer of $NFLX, sold 400 shares of the company on 03-03-2025 for an estimated $393,216. We received data on the trade from a recent SEC filing. This was a sale of approximately 7.4% of their shares of this class of stock. Following this - 2025-03-05 01:47:05
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
Is Walt Disney Stock Underperforming the Nasdaq?
While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 12:25:28

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)44,025NFLX holding decreased by -332USD 39,406,778NFLX holding increased by 963453USD 39,406,778-332USD 963,453 USD 895.1 USD 866.68
2025-03-10 (Monday)44,357USD 38,443,325NFLX holding decreased by -1083641USD 38,443,3250USD -1,083,641 USD 866.68 USD 891.11
2025-03-07 (Friday)44,357USD 39,526,966NFLX holding decreased by -4427272USD 39,526,9660USD -4,427,272 USD 891.11 USD 990.92
2025-03-05 (Wednesday)44,357USD 43,954,238NFLX holding increased by 813507USD 43,954,2380USD 813,507 USD 990.92 USD 972.58
2025-03-04 (Tuesday)44,357USD 43,140,731NFLX holding decreased by -49680USD 43,140,7310USD -49,680 USD 972.58 USD 973.7
2025-03-03 (Monday)44,357USD 43,190,411NFLX holding decreased by -304289USD 43,190,4110USD -304,289 USD 973.7 USD 980.56
2025-02-28 (Friday)44,357USD 43,494,700NFLX holding increased by 775804USD 43,494,7000USD 775,804 USD 980.56 USD 963.07
2025-02-27 (Thursday)44,357USD 42,718,896NFLX holding decreased by -1197195USD 42,718,8960USD -1,197,195 USD 963.07 USD 990.06
2025-02-26 (Wednesday)44,357USD 43,916,091NFLX holding increased by 568656USD 43,916,0910USD 568,656 USD 990.06 USD 977.24
2025-02-25 (Tuesday)44,357USD 43,347,435NFLX holding decreased by -498129USD 43,347,4350USD -498,129 USD 977.24 USD 988.47
2025-02-24 (Monday)44,357NFLX holding increased by 166USD 43,845,564NFLX holding decreased by -484638USD 43,845,564166USD -484,638 USD 988.47 USD 1003.15
2025-02-21 (Friday)44,191NFLX holding increased by 166USD 44,330,202NFLX holding decreased by -775172USD 44,330,202166USD -775,172 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)44,025NFLX holding increased by 166USD 45,105,374NFLX holding decreased by -654036USD 45,105,374166USD -654,036 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)43,859USD 45,759,410NFLX holding increased by 328065USD 45,759,4100USD 328,065 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)43,859NFLX holding increased by 166USD 45,431,345NFLX holding decreased by -822065USD 45,431,345166USD -822,065 USD 1035.85 USD 1058.6
2025-02-17 (Monday)43,693USD 46,253,410USD 46,253,4100USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)43,693USD 46,253,410NFLX holding increased by 651463USD 46,253,4100USD 651,463 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)43,693USD 45,601,947NFLX holding increased by 715691USD 45,601,9470USD 715,691 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)43,693USD 44,886,256NFLX holding increased by 840217USD 44,886,2560USD 840,217 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)43,693USD 44,046,039NFLX holding decreased by -852888USD 44,046,0390USD -852,888 USD 1008.08 USD 1027.6
2025-02-10 (Monday)43,693USD 44,898,927NFLX holding increased by 597284USD 44,898,9270USD 597,284 USD 1027.6 USD 1013.93
2025-02-07 (Friday)43,693USD 44,301,643NFLX holding decreased by -76463USD 44,301,6430USD -76,463 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)43,693USD 44,378,106NFLX holding increased by 199677USD 44,378,1060USD 199,677 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)43,693USD 44,178,429NFLX holding increased by 709574USD 44,178,4290USD 709,574 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)43,693NFLX holding increased by 166USD 43,468,855NFLX holding increased by 858534USD 43,468,855166USD 858,534 USD 994.87 USD 978.94
2025-02-03 (Monday)43,527USD 42,610,321NFLX holding increased by 94888USD 42,610,3210USD 94,888 USD 978.94 USD 976.76
2025-01-31 (Friday)43,527USD 42,515,433NFLX holding increased by 153216USD 42,515,4330USD 153,216 USD 976.76 USD 973.24
2025-01-30 (Thursday)43,527NFLX holding increased by 166USD 42,362,217NFLX holding decreased by -51345USD 42,362,217166USD -51,345 USD 973.24 USD 978.15
2025-01-29 (Wednesday)43,361USD 42,413,562NFLX holding increased by 274041USD 42,413,5620USD 274,041 USD 978.15 USD 971.83
2025-01-28 (Tuesday)43,361USD 42,139,521NFLX holding decreased by -2601USD 42,139,5210USD -2,601 USD 971.83 USD 971.89
2025-01-27 (Monday)43,361USD 42,142,122NFLX holding decreased by -247158USD 42,142,1220USD -247,158 USD 971.89 USD 977.59
2025-01-24 (Friday)43,361USD 42,389,280NFLX holding decreased by -315234USD 42,389,2800USD -315,234 USD 977.59 USD 984.86
2025-01-23 (Thursday)43,361USD 42,704,514NFLX holding increased by 1338554USD 42,704,5140USD 1,338,554 USD 984.86 USD 953.99
2025-01-22 (Wednesday)43,361USD 41,365,960USD 41,365,960
2025-01-21 (Tuesday)43,361USD 37,710,194USD 37,710,194
2025-01-20 (Monday)43,195USD 37,065,630USD 37,065,630
2025-01-17 (Friday)43,195USD 37,065,630USD 37,065,630
2025-01-16 (Thursday)43,029USD 36,246,339USD 36,246,339
2025-01-15 (Wednesday)43,029USD 36,499,780USD 36,499,780
2025-01-14 (Tuesday)43,029USD 35,645,224USD 35,645,224
2025-01-13 (Monday)43,029USD 36,156,838USD 36,156,838
2025-01-10 (Friday)43,029USD 36,044,963USD 36,044,963
2025-01-09 (Thursday)43,029USD 37,650,375USD 37,650,375
2025-01-09 (Thursday)43,029USD 37,650,375USD 37,650,375
2025-01-09 (Thursday)43,029USD 37,650,375USD 37,650,375
2025-01-08 (Wednesday)43,029USD 37,650,375USD 37,650,375
2025-01-08 (Wednesday)43,029USD 37,650,375USD 37,650,375
2025-01-08 (Wednesday)43,029USD 37,650,375USD 37,650,375
2025-01-02 (Thursday)43,361NFLX holding increased by 664USD 38,449,500NFLX holding decreased by -547805USD 38,449,500664USD -547,805 USD 886.73 USD 913.35
2024-12-30 (Monday)43,361USD 39,043,545USD 39,043,545
2024-12-26 (Thursday)43,527USD 40,225,042USD 40,225,042
2024-12-24 (Tuesday)43,527USD 40,572,387USD 40,572,387
2024-12-23 (Monday)43,527USD 39,672,684USD 39,672,684
2024-12-20 (Friday)43,527USD 39,568,219USD 39,568,219
2024-12-19 (Thursday)43,527USD 39,263,095USD 39,263,095
2024-12-18 (Wednesday)43,527USD 38,719,443USD 38,719,443
2024-12-10 (Tuesday)42,697NFLX holding increased by 166USD 38,997,305NFLX holding increased by 137156USD 38,997,305166USD 137,156 USD 913.35 USD 913.69
2024-12-09 (Monday)42,531NFLX holding increased by 996USD 38,860,149NFLX holding increased by 35723USD 38,860,149996USD 35,723 USD 913.69 USD 934.74
2024-12-06 (Friday)41,535USD 38,824,426NFLX holding increased by 700696USD 38,824,4260USD 700,696 USD 934.74 USD 917.87
2024-12-05 (Thursday)41,535USD 38,123,730NFLX holding increased by 282853USD 38,123,7300USD 282,853 USD 917.87 USD 911.06
2024-12-04 (Wednesday)41,535NFLX holding increased by 167USD 37,840,877NFLX holding increased by 519908USD 37,840,877167USD 519,908 USD 911.06 USD 902.17
2024-12-03 (Tuesday)41,368USD 37,320,969NFLX holding increased by 183261USD 37,320,9690USD 183,261 USD 902.17 USD 897.74
2024-12-02 (Monday)41,368USD 37,137,708NFLX holding increased by 452152USD 37,137,7080USD 452,152 USD 897.74 USD 886.81
2024-11-29 (Friday)41,368NFLX holding increased by 166USD 36,685,556NFLX holding increased by 537393USD 36,685,556166USD 537,393 USD 886.81 USD 877.34
2024-11-28 (Thursday)41,202USD 36,148,163USD 36,148,1630USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)41,202USD 36,148,163NFLX holding increased by 195298USD 36,148,1630USD 195,298 USD 877.34 USD 872.6
2024-11-26 (Tuesday)41,202USD 35,952,865NFLX holding increased by 288826USD 35,952,8650USD 288,826 USD 872.6 USD 865.59
2024-11-25 (Monday)41,202USD 35,664,039USD 35,664,039
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 IE00BP3QZ825

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-332 895.100* 967.40 Profit of 321,176 on sale
2025-02-24BUY166 988.470* 969.74
2025-02-21BUY166 1,003.150* 968.72
2025-02-20BUY166 1,024.540* 966.98
2025-02-18BUY166 1,035.850* 962.14
2025-02-04BUY166 994.870* 930.24
2025-01-30BUY166 973.240* 922.10
2025-01-02BUY664 886.730* 900.43
2024-12-10BUY166 913.350* 899.14
2024-12-09BUY996 913.690* 897.52
2024-12-04BUY167 911.060* 885.67
2024-11-29BUY166 886.810* 875.76
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
2025-03-122,187,5077,3604,302,74150.8%
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%
2025-03-051,005,1853,6452,087,52948.2%
2025-03-04845,5295,0392,192,05638.6%
2025-03-03800,0196,1651,918,43241.7%
2025-02-28577,73213,6501,835,01831.5%
2025-02-27477,2424,0751,801,26626.5%
2025-02-26379,7033,9871,635,06523.2%
2025-02-25305,2989,4382,497,99412.2%
2025-02-24569,0426,2751,968,90428.9%
2025-02-21736,1012,3641,824,46840.3%
2025-02-20597,9856,5741,522,78639.3%
2025-02-19523,6053,1001,241,45842.2%
2025-02-18747,4704,9211,916,76739.0%
2025-02-14893,2438,5841,565,22357.1%
2025-02-13841,7558,1711,518,57555.4%
2025-02-12760,2524,4151,381,64755.0%
2025-02-11644,7357,3341,272,64350.7%
2025-02-10809,83654,6231,632,84149.6%
2025-02-07846,95838,9031,482,37757.1%
2025-02-06846,88224,4411,555,75654.4%
2025-02-051,052,61351,8901,824,15657.7%
2025-02-041,402,34756,0902,669,53552.5%
2025-02-03882,39830,5571,706,79551.7%
2025-01-31722,14630,3601,450,98949.8%
2025-01-30735,36118,7501,657,28444.4%
2025-01-29658,14712,0901,386,72947.5%
2025-01-28659,02413,4091,413,11546.6%
2025-01-27678,53019,4921,761,19338.5%
2025-01-24878,08620,8012,100,00541.8%
2025-01-232,090,59741,1593,583,13858.3%
2025-01-223,517,598139,4526,603,48253.3%
2025-01-211,078,5335,8502,550,14142.3%
2025-01-17417,5204,4411,071,18039.0%
2025-01-16578,5912,4881,168,41749.5%
2025-01-15381,3674,4861,137,44433.5%
2025-01-14282,5413,603879,09632.1%
2025-01-13369,3381,6671,069,86434.5%
2025-01-10670,8033,2441,758,41738.1%
2025-01-08326,7681,394793,96941.2%
2025-01-07458,0645,1591,000,46545.8%
2025-01-06376,7684,0121,164,47432.4%

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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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.