Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) 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
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
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- Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
- 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 - 2025-05-01 12:04:24
- Still Time to Buy Spotify (SPOT) Stock After Q1 Earnings?
- Despite missing its first quarter expectations on Tuesday, Spotify (SPOT) stock has risen +3% since its Q1 report to over $600 a share. - 2025-05-01 00:23:00
- Top Founder-Run Company Stocks That Can Drive Solid Returns
- Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
- The Trade Desk vs. Magnite: Which Ad Tech Stock is the Smarter Buy?
- MGNI appears to be a better investment option compared to TTD at the moment. - 2025-04-30 15:06:00
- NFLX Crosses Above Average Analyst Target
- In recent trading, shares of Netflix Inc (Symbol: NFLX) have crossed above the average analyst 12-month target price of $1111.38, changing hands for $1125.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-30 12:23:39
- 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 - 2025-04-30 12:05:24
- Is Netflix Stock a Buy, Sell, or Hold in 2025?
- Owning Netflix (NASDAQ: NFLX) has been nothing but a great time. In the past three years, shares have absolutely skyrocketed. As of April 28, they have climbed 481% since the same time in 2022. This is well ahead of the 43% total return of the Nasdaq Composite index. - 2025-04-30 12:00:00
- Spotify Could Be a No-Brainer Buy Right Now
- This year has been a rollercoaster on Wall Street. The major stock market indexes have given back all of their early-year gains -- and then some. The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average have retreated 6%, 10%, and 5%, respectively, year-to-date. - 2025-04-30 11:51:00
- As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
- When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
- Netflix Stock Is Crushing the Market. Time to Buy?
- Following a strong earnings report from streaming service juggernaut Netflix (NASDAQ: NFLX) earlier this month, many investors are likely contemplating whether or not they should buy shares. Not only is the company growing nicely on both the top and bottom line, but the stock als - 2025-04-30 08:31:00
- T-Mobile US: The Un-Carrier Is an Indisputable Buy on the Dip
- [content-module:CompanyOverview|NASDAQ:TMUS]
As a disruptor in the computer and technology sector, specifically the telecommunications industry, T-Mobile US (NASDAQ: TMUS) proudly calls itself the "Un-carrier." This originated in March 2013, when they set out to differentiate th - 2025-04-29 12:15:00
- Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
- Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
- 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 - 2025-04-29 12:03:30
- Can Netflix Be a $1 Trillion Company by 2030?
- Streaming powerhouse Netflix (NASDAQ: NFLX) is a $466 billion company, which means it would need to more than double to achieve a $1 trillion valuation. According to co-CEO Ted Sarandos, that's the company's internal goal. That indicates a ton of upside from today's stock price, - 2025-04-29 11:45:00
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 16:28:03
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:55:49
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:19:59
- Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
- ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 13:58:11
- Here's Why Netflix (NFLX) is a Strong Growth Stock
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-28 13:45:10
- Is Adidas (ADDYY) Stock Outpacing Its Consumer Discretionary Peers This Year?
- Here is how Adidas AG (ADDYY) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-04-28 13:40:09
- Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
- The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
- Netflix, Inc. (NFLX) Hits Fresh High: Is There Still Room to Run?
- Netflix (NFLX) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-04-28 13:15:03
- Tech Sizzled Last Week: Top-Performing ETFs in the Sector
- Tech stocks fueled Wall Street's last-week rally, with the Nasdaq jumping 6.7% and Tesla surging 23.8%. - 2025-04-28 12:00:00
- Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
- Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
- 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 - 2025-04-27 13:10:16
- Think It's Too Late to Buy Netflix? Here's the Biggest Reason Why There's Still Time.
- Shares of Netflix (NASDAQ: NFLX) soared to a record high after its first-quarter earnings report exceeded Wall Street expectations. For the period ending March 31, the streaming giant posted a 13% year-over-year revenue increase. Its earnings per share (EPS) reached an all-time h - 2025-04-26 22:45:00
iShares Russell 2000 Swap 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 |
|---|
| 2025-04-30 (Wednesday) | 126 | USD 142,597 | USD 142,597 | | | | |
| 2025-04-30 (Wednesday) | -126 | USD -142,597 | USD -142,597 | | | | |
| 2025-04-29 (Tuesday) | 126 | USD 141,831 | USD 141,831 | | | | |
| 2025-04-29 (Tuesday) | -126 | USD -141,831 | USD -141,831 | | | | |
| 2025-04-28 (Monday) | 126 | USD 139,908 | USD 139,908 | 252 | USD 278,701 | USD 1110.38 | USD 0 |
| 2025-04-28 (Monday) | -126 | USD -139,908 | USD -139,908 | 252 | USD 278,701 | USD 1110.38 | USD 0 |
| 2025-04-25 (Friday) | 126 | USD 138,793 | USD 138,793 | 252 | USD 276,999 | USD 1101.53 | USD 0 |
| 2025-04-25 (Friday) | -126 | USD -138,793 | USD -138,793 | 252 | USD 276,999 | USD 1101.53 | USD 0 |
| 2025-04-24 (Thursday) | 126 | USD 138,206 | USD 138,206 | 252 | USD 270,454 | USD 1096.87 | USD 0 |
| 2025-04-24 (Thursday) | -126 | USD -138,206 | USD -138,206 | 252 | USD 270,454 | USD 1096.87 | USD 0 |
| 2025-04-23 (Wednesday) | 126 | USD 132,248 | USD 132,248 | -252 | USD -264,496 | USD 153.79 | USD 0 |
| 2025-04-23 (Wednesday) | -126 | USD -132,248 | USD -132,248 | -252 | USD -264,496 | USD 153.79 | 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 holdingsShare Trades of NFLX by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 252 | | | 1,110.380* | | 784.06 |
| 2025-04-25 | BUY | 252 | | | 1,101.530* | | 625.33 |
| 2025-04-24 | BUY | 252 | | | 1,096.870* | | 153.79 |
| 2025-04-23 | SELL | -252 | | | 153.790* | | 0.00 |
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 |
|---|
| 2025-05-01 | 774,543 | 11,765 | 1,337,877 | 57.9% |
| 2025-04-30 | 967,959 | 5,819 | 1,639,842 | 59.0% |
| 2025-04-29 | 875,383 | 23,947 | 1,507,476 | 58.1% |
| 2025-04-28 | 779,539 | 8,326 | 1,581,563 | 49.3% |
| 2025-04-25 | 789,994 | 11,864 | 1,521,471 | 51.9% |
| 2025-04-24 | 1,594,451 | 42,709 | 2,687,480 | 59.3% |
| 2025-04-23 | 1,274,144 | 18,947 | 2,332,397 | 54.6% |
| 2025-04-22 | 2,064,892 | 65,954 | 4,173,534 | 49.5% |
| 2025-04-21 | 2,686,726 | 34,718 | 4,688,631 | 57.3% |
| 2025-04-17 | 1,711,000 | 4,852 | 2,994,273 | 57.1% |
| 2025-04-16 | 1,508,050 | 1,903 | 2,407,121 | 62.6% |
| 2025-04-15 | 2,343,218 | 12,887 | 3,595,628 | 65.2% |
| 2025-04-14 | 1,057,182 | 5,095 | 1,774,604 | 59.6% |
| 2025-04-11 | 777,729 | 1,535 | 1,739,754 | 44.7% |
| 2025-04-10 | 1,034,171 | 3,835 | 1,945,077 | 53.2% |
| 2025-04-09 | 1,590,533 | 2,995 | 2,831,582 | 56.2% |
| 2025-04-08 | 1,336,083 | 3,318 | 2,194,712 | 60.9% |
| 2025-04-07 | 1,221,582 | 7,338 | 2,842,638 | 43.0% |
| 2025-04-04 | 1,265,693 | 8,353 | 2,769,636 | 45.7% |
| 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% |
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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