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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 USA Swap UCITS ETF USD (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
2025-09-30 (Tuesday)-61,162USD -73,328,345USD -73,328,345
2025-09-30 (Tuesday)61,162USD 73,328,345USD 73,328,345
2025-09-29 (Monday)-61,162USD -73,786,448USD -73,786,448
2025-09-29 (Monday)61,162USD 73,786,448USD 73,786,448
2025-09-26 (Friday)-61,162NFLX holding increased by 122324USD -74,043,329NFLX holding increased by 147941704USD -74,043,329122,324USD 147,941,704 USD 1210.61 USD 0
2025-09-26 (Friday)61,162NFLX holding increased by 122324USD 74,043,329NFLX holding increased by 147941704USD 74,043,329122,324USD 147,941,704 USD 1210.61 USD 0
2025-09-25 (Thursday)-61,162NFLX holding increased by 122324USD -73,898,375NFLX holding increased by 147534365USD -73,898,375122,324USD 147,534,365 USD 1208.24 USD 0
2025-09-25 (Thursday)61,162NFLX holding increased by 122324USD 73,898,375NFLX holding increased by 147534365USD 73,898,375122,324USD 147,534,365 USD 1208.24 USD 0
2025-09-24 (Wednesday)-61,162NFLX holding decreased by -122324USD -73,635,990NFLX holding decreased by -147271980USD -73,635,990-122,324USD -147,271,980 USD 161.27 USD 0
2025-09-24 (Wednesday)61,162NFLX holding decreased by -122324USD 73,635,990NFLX holding decreased by -147271980USD 73,635,990-122,324USD -147,271,980 USD 161.27 USD 0
2025-09-18 (Thursday)-61,443NFLX holding increased by 122886USD -74,209,627NFLX holding increased by 149692353USD -74,209,627122,886USD 149,692,353 USD 1207.78 USD 0
2025-09-18 (Thursday)61,443NFLX holding increased by 122886USD 74,209,627NFLX holding increased by 149692353USD 74,209,627122,886USD 149,692,353 USD 1207.78 USD 0
2025-09-17 (Wednesday)-61,443NFLX holding increased by 122886USD -75,482,726NFLX holding increased by 149245662USD -75,482,726122,886USD 149,245,662 USD 1228.5 USD 0
2025-09-17 (Wednesday)61,443NFLX holding increased by 122886USD 75,482,726NFLX holding increased by 149245662USD 75,482,726122,886USD 149,245,662 USD 1228.5 USD 0
2025-09-16 (Tuesday)-61,443NFLX holding increased by 120531USD -73,762,936NFLX holding increased by 144802075USD -73,762,936120,531USD 144,802,075 USD 1200.51 USD 0
2025-09-16 (Tuesday)61,443NFLX holding increased by 120531USD 73,762,936NFLX holding increased by 144802075USD 73,762,936120,531USD 144,802,075 USD 1200.51 USD 0
2025-09-15 (Monday)59,088NFLX holding increased by 118176USD 71,039,139NFLX holding increased by 141261682USD 71,039,139118,176USD 141,261,682 USD 1202.26 USD 0
2025-09-15 (Monday)-59,088NFLX holding increased by 118176USD -71,039,139NFLX holding increased by 141261682USD -71,039,139118,176USD 141,261,682 USD 1202.26 USD 0
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 IE0002W8NB38

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY122,324 1,210.610* 1,062.54
2025-09-25BUY122,324 1,208.240* 1,061.57
2025-09-24SELL-122,324 161.270* 1,067.61 Profit of 130,594,465 on sale
2025-09-18BUY122,886 1,207.780* 1,066.66
2025-09-17BUY122,886 1,228.500* 1,065.56
2025-09-16BUY120,531 1,200.510* 1,064.64
2025-09-15BUY118,176 1,202.260* 1,063.69
2025-09-12BUY118,176 1,188.440* 1,062.82
2025-09-11SELL-118,176 157.920* 1,069.15 Profit of 126,348,036 on sale
2025-08-29SELL-118,134 162.320* 1,075.54 Profit of 127,057,551 on sale
2025-08-27BUY118,134 1,223.500* 1,074.49
2025-08-26BUY100,221 1,226.090* 1,073.41
2025-08-22SELL-82,308 167.130* 1,079.93 Profit of 88,886,488 on sale
2025-08-18BUY77,366 1,245.090* 1,078.73
2025-08-15BUY77,366 1,238.950* 1,077.56
2025-08-14BUY77,366 1,230.560* 1,076.43
2025-08-13BUY74,918 1,204.440* 1,075.49
2025-08-12BUY72,470 1,225.280* 1,074.37
2025-08-11SELL-72,470 176.140* 1,081.12 Profit of 78,348,870 on sale
2025-08-06BUY72,470 1,178.480* 1,080.38
2025-08-05BUY72,470 1,147.870* 1,079.87
2025-08-04BUY72,470 1,170.990* 1,079.17
2025-08-01BUY72,470 1,158.600* 1,078.55
2025-07-31BUY72,470 1,159.400* 1,077.92
2025-07-30BUY72,470 1,184.200* 1,077.08
2025-07-29BUY72,470 1,168.740* 1,076.36
2025-07-28BUY72,470 1,174.600* 1,075.57
2025-07-25BUY72,470 1,180.490* 1,074.72
2025-07-24BUY72,470 1,180.760* 1,073.86
2025-07-23BUY72,470 1,176.780* 1,073.02
2025-07-22BUY72,470 1,190.080* 1,072.05
2025-07-21BUY72,470 1,233.270* 1,070.71
2025-07-18BUY72,470 1,209.240* 1,069.54
2025-07-17BUY72,470 1,274.170* 1,067.81
2025-07-16BUY72,470 1,250.310* 1,066.25
2025-07-15BUY72,470 1,260.270* 1,064.58
2025-07-14SELL-72,470 157.000* 1,072.47 Profit of 77,721,806 on sale
2025-07-10BUY72,470 1,250.590* 1,070.91
2025-07-09BUY72,470 1,288.280* 1,068.98
2025-07-08BUY72,470 1,275.310* 1,067.14
2025-07-07BUY72,470 1,289.620* 1,065.14
2025-07-04BUY72,470 1,297.180* 1,063.03
2025-07-03BUY72,470 1,297.180* 1,060.88
2025-07-02BUY72,470 1,284.860* 1,058.80
2025-06-30BUY72,470 1,339.130* 1,056.18
2025-06-27BUY72,470 1,323.120* 1,053.67
2025-06-26BUY72,670 1,306.670* 1,051.26
2025-06-25BUY76,795 1,275.250* 1,049.10
2025-06-24BUY80,720 1,279.110* 1,046.87
2025-06-23BUY80,720 1,253.540* 1,044.84
2025-06-20BUY80,720 1,231.410* 1,043.00
2025-06-19BUY80,720 1,222.290* 1,041.20
2025-06-18BUY71,876 1,222.290* 1,039.37
2025-06-17BUY63,032 1,220.670* 1,037.52
2025-06-16BUY63,032 1,225.350* 1,035.59
2025-06-13BUY62,518 1,212.150* 1,033.75
2025-06-12BUY62,004 1,215.030* 1,031.84
2025-06-11BUY62,004 1,219.880* 1,029.84
2025-06-10BUY62,004 1,203.620* 1,027.97
2025-06-09BUY62,004 1,224.460* 1,025.84
2025-06-06BUY55,725 1,241.470* 1,023.47
2025-06-04BUY49,446 1,239.660* 1,021.06
2025-06-03BUY49,446 1,217.940* 1,018.85
2025-06-02BUY49,446 1,218.980* 1,016.58
2025-05-30BUY49,446 1,207.230* 1,014.39
2025-05-29BUY49,446 1,184.860* 1,012.40
2025-05-28BUY42,843 1,208.550* 1,010.10
2025-05-27BUY36,240 1,211.570* 1,007.70
2025-05-26BUY36,240 1,185.390* 1,005.56
2025-05-23BUY36,240 1,185.390* 1,003.36
2025-05-22BUY36,240 1,187.970* 1,001.09
2025-05-21BUY36,240 1,194.630* 998.67
2025-05-20BUY36,240 1,192.020* 996.22
2025-05-19BUY36,240 1,191.640* 993.71
2025-05-16BUY36,240 1,191.530* 991.14
2025-05-15BUY36,240 1,177.980* 988.69
2025-05-14BUY36,240 1,150.990* 986.52
2025-05-13BUY36,240 1,138.440* 984.47
2025-05-12BUY36,240 1,110.000* 982.75
2025-05-09BUY36,240 1,140.220* 980.56
2025-05-08BUY36,240 1,144.430* 978.25
2025-05-07BUY36,240 1,155.410* 975.72
2025-05-06BUY36,240 1,137.690* 973.38
2025-05-05BUY36,240 1,134.060* 971.01
2025-05-02BUY36,240 1,156.490* 968.24
2025-05-01BUY36,240 1,133.470* 965.74
2025-04-30BUY27,356 1,131.720* 963.19
2025-04-29BUY18,472 1,125.640* 960.65
2025-04-28BUY18,472 1,110.380* 958.27
2025-04-25BUY18,472 1,101.530* 955.96
2025-04-24BUY18,472 1,096.870* 953.65
2025-04-23BUY22,641 1,049.590* 952.05
2025-04-21BUY26,810 987.910* 951.45
2025-04-18BUY26,810 973.030* 951.07
2025-04-17BUY26,810 973.030* 950.69
2025-04-16BUY21,408 961.630* 950.49
2025-04-15BUY16,006 976.280* 950.02
2025-04-14BUY16,006 931.280* 950.37
2025-04-11BUY16,006 918.290* 950.98
2025-04-10BUY16,006 921.170* 951.55
2025-04-09BUY16,006 945.470* 951.67
2025-04-08BUY16,006 870.400* 953.29
2025-04-07BUY16,006 867.830* 955.04
2025-04-04BUY16,006 855.860* 957.10
2025-04-02BUY16,006 935.520* 957.56
2025-04-01SELL-16,006 206.270* 973.90 Profit of 15,588,174 on sale
2025-02-25BUY15,601 977.240* 994.36
2025-02-18BUY32,944 1,035.850* 988.74
2025-02-11SELL-2,750 1,008.080* 973.89 Profit of 2,678,193 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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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.