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Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
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 TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS Acc 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
2025-11-27 (Thursday)147,512USD 15,656,924USD 15,656,9240USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)147,512USD 15,656,924NFLX holding increased by 256671USD 15,656,9240USD 256,671 USD 106.14 USD 104.4
2025-11-25 (Tuesday)147,512USD 15,400,253NFLX holding decreased by -379106USD 15,400,2530USD -379,106 USD 104.4 USD 106.97
2025-11-24 (Monday)147,512USD 15,779,359NFLX holding increased by 392382USD 15,779,3590USD 392,382 USD 106.97 USD 104.31
2025-11-21 (Friday)147,512USD 15,386,977NFLX holding decreased by -200616USD 15,386,9770USD -200,616 USD 104.31 USD 105.67
2025-11-20 (Thursday)147,512USD 15,587,593NFLX holding decreased by -638727USD 15,587,5930USD -638,727 USD 105.67 USD 110
2025-11-19 (Wednesday)147,512NFLX holding decreased by -958USD 16,226,320NFLX holding decreased by -712622USD 16,226,320-958USD -712,622 USD 110 USD 114.09
2025-11-18 (Tuesday)148,470USD 16,938,942NFLX holding increased by 564186USD 16,938,9420USD 564,186 USD 114.09 USD 110.29
2025-11-17 (Monday)148,470USD 16,374,756NFLX holding decreased by -137632USD 16,374,7560USD -137,632 USD 110.29 USD 1112.17
2025-11-14 (Friday)14,847USD 16,512,388NFLX holding decreased by -624465USD 16,512,3880USD -624,465 USD 1112.17 USD 1154.23
2025-11-13 (Thursday)14,847USD 17,136,853NFLX holding decreased by -48550USD 17,136,8530USD -48,550 USD 1154.23 USD 1157.5
2025-11-12 (Wednesday)14,847USD 17,185,403NFLX holding increased by 312678USD 17,185,4030USD 312,678 USD 1157.5 USD 1136.44
2025-11-11 (Tuesday)14,847USD 16,872,725NFLX holding increased by 243046USD 16,872,7250USD 243,046 USD 1136.44 USD 1120.07
2025-11-10 (Monday)14,847USD 16,629,679NFLX holding increased by 243639USD 16,629,6790USD 243,639 USD 1120.07 USD 1103.66
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 IE00BYZK4883

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19SELL-958 110.000* 1,054.56 Profit of 1,010,269 on sale
2025-10-31SELL-961,134.8801,101.980 1,105.270USD -106,106 1,060.56 Loss of -4,292 on sale
2025-10-28SELL-961,102.5001,116.980 1,115.532USD -107,091 1,060.00 Loss of -5,332 on sale
2025-10-24SELL-961,094.6901,114.510 1,112.528USD -106,803 1,059.64 Loss of -5,077 on sale
2025-10-21SELL-5761,241.3501,248.600 1,247.875USD -718,776 1,058.11 Loss of -109,306 on sale
2025-10-14SELL-2881,215.3501,224.290 1,223.396USD -352,338 1,054.08 Loss of -48,764 on sale
2025-09-26SELL-961,210.6101,214.000 1,213.661USD -116,511 1,048.32 Loss of -15,873 on sale
2025-08-19SELL-961,214.1501,241.000 1,238.315USD -118,878 1,034.17 Loss of -19,598 on sale
2025-07-23SELL-1921,176.7801,192.620 1,191.036USD -228,679 1,026.90 Loss of -31,515 on sale
2025-06-20SELL-9,9341,231.4101,248.500 1,246.791USD -12,385,622 997.34 Loss of -2,477,998 on sale
2025-06-16BUY6121,225.3501,226.250 1,226.160USD 750,410 990.72
2025-06-13BUY631,212.1501,220.620 1,219.773USD 76,846 989.08
2025-04-23BUY651,049.5901,061.250 1,060.084USD 68,905 919.98
2025-04-11SELL-152918.290944.860 942.203USD -143,215 915.52 Loss of -4,056 on sale
2025-04-08SELL-456870.400922.420 917.218USD -418,251 915.63 Loss of -726 on sale
2025-04-07SELL-152867.830906.740 902.849USD -137,233 916.18 Profit of 2,027 on sale
2025-04-04SELL-304855.860906.630 901.553USD -274,072 916.89 Profit of 4,663 on sale
2025-03-28SELL-152933.850974.980 970.867USD -147,572 916.12 Loss of -8,322 on sale
2025-03-20SELL-304950.840967.000 965.384USD -293,477 911.70 Loss of -16,319 on sale
2025-03-17SELL-456950.020967.630 965.869USD -440,436 910.25 Loss of -25,361 on sale
2025-03-12SELL-152919.680927.180 926.430USD -140,817 910.30 Loss of -2,452 on sale
2025-03-04SELL-152972.580986.310 984.937USD -149,710 909.33 Loss of -11,493 on sale
2025-01-31SELL-152976.760990.290 988.937USD -150,318 855.91 Loss of -20,219 on sale
2024-12-30SELL-152900.430908.230 907.450USD -137,932 831.75 Loss of -11,506 on sale
2024-12-03SELL-304902.170902.690 902.638USD -274,402 813.14 Loss of -27,206 on sale
2024-11-29SELL-152886.810892.410 891.850USD -135,561 806.81 Loss of -12,926 on sale
2024-11-26BUY456872.600886.360 884.984USD 403,553 797.41
2024-11-22SELL-152897.790906.000 905.179USD -137,587 788.98 Loss of -17,662 on sale
2024-11-18BUY152847.050848.450 848.310USD 128,943 767.50
2024-11-12SELL-152819.500820.370 820.283USD -124,683 764.03 Loss of -8,550 on sale
2024-11-01SELL-152756.100763.800 763.030USD -115,981 757.02 Loss of -914 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.