Liquidata Share/ETF/Trust Analysis
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
- 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 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 |
|---|
| 2025-11-13 (Thursday) | -1,904 | USD -2,197,654 | USD -2,197,654 | 3,808 | USD 4,401,534 | USD 1154.23 | USD 0 |
| 2025-11-13 (Thursday) | 1,904 | USD 2,197,654 | USD 2,197,654 | 3,808 | USD 4,401,534 | USD 1154.23 | USD 0 |
| 2025-11-12 (Wednesday) | -1,904 | USD -2,203,880 | USD -2,203,880 | 3,808 | USD 4,367,662 | USD 1157.5 | USD 0 |
| 2025-11-12 (Wednesday) | 1,904 | USD 2,203,880 | USD 2,203,880 | 3,808 | USD 4,367,662 | USD 1157.5 | USD 0 |
| 2025-11-11 (Tuesday) | -1,904 | USD -2,163,782 | USD -2,163,782 | 3,808 | USD 4,296,395 | USD 1136.44 | USD 0 |
| 2025-11-11 (Tuesday) | 1,904 | USD 2,163,782 | USD 2,163,782 | 3,808 | USD 4,296,395 | USD 1136.44 | USD 0 |
| 2025-11-10 (Monday) | -1,904 | USD -2,132,613 | USD -2,132,613 | 3,808 | USD 4,233,982 | USD 1120.07 | USD 0 |
| 2025-11-10 (Monday) | 1,904 | USD 2,132,613 | USD 2,132,613 | 3,808 | USD 4,233,982 | USD 1120.07 | USD 0 |
| 2025-11-07 (Friday) | -1,904 | USD -2,101,369 | USD -2,101,369 | 3,808 | USD 4,190,095 | USD 1103.66 | USD 0 |
| 2025-11-07 (Friday) | 1,904 | USD 2,101,369 | USD 2,101,369 | 3,808 | USD 4,190,095 | USD 1103.66 | USD 0 |
| 2025-11-06 (Thursday) | -1,904 | USD -2,088,726 | USD -2,088,726 | 3,808 | USD 4,180,194 | USD 1097.02 | USD 0 |
| 2025-11-06 (Thursday) | 1,904 | USD 2,088,726 | USD 2,088,726 | 3,808 | USD 4,180,194 | USD 1097.02 | USD 0 |
| 2025-11-05 (Wednesday) | -1,904 | USD -2,091,468 | USD -2,091,468 | 3,808 | USD 4,172,464 | USD 1098.46 | USD 0 |
| 2025-11-05 (Wednesday) | 1,904 | USD 2,091,468 | USD 2,091,468 | 3,808 | USD 4,172,464 | USD 1098.46 | USD 0 |
| 2025-11-04 (Tuesday) | -1,904 | USD -2,080,996 | USD -2,080,996 | 3,808 | USD 4,175,567 | USD 1092.96 | USD 0 |
| 2025-11-04 (Tuesday) | 1,904 | USD 2,080,996 | USD 2,080,996 | 3,808 | USD 4,175,567 | USD 1092.96 | USD 0 |
| 2025-11-03 (Monday) | -1,904 | USD -2,094,571 | USD -2,094,571 | 3,808 | USD 4,224,880 | USD 1100.09 | USD 0 |
| 2025-11-03 (Monday) | 1,904 | USD 2,094,571 | USD 2,094,571 | 3,808 | USD 4,224,880 | USD 1100.09 | USD 0 |
| 2025-10-31 (Friday) | -1,904 | USD -2,130,309 | USD -2,130,309 | 3,808 | USD 4,203,765 | USD 1118.86 | USD 0 |
| 2025-10-31 (Friday) | 1,904 | USD 2,130,309 | USD 2,130,309 | 3,808 | USD 4,203,765 | USD 1118.86 | USD 0 |
| 2025-10-30 (Thursday) | -1,904 | USD -2,073,456 | USD -2,073,456 | 3,808 | USD 4,168,637 | USD 1089 | USD 0 |
| 2025-10-30 (Thursday) | 1,904 | USD 2,073,456 | USD 2,073,456 | 3,808 | USD 4,168,637 | USD 1089 | USD 0 |
| 2025-10-29 (Wednesday) | -1,904 | USD -2,095,181 | USD -2,095,181 | -3,808 | USD -4,190,362 | USD 541.55 | USD 0 |
| 2025-10-29 (Wednesday) | 1,904 | USD 2,095,181 | USD 2,095,181 | -3,808 | USD -4,190,362 | USD 541.55 | 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 |
|---|
| 2025-11-13 | BUY | 3,808 | 1,167.330 | 1,145.690 | 1,147.854 | USD 4,371,028 | 1,050.62 |
| 2025-11-12 | BUY | 3,808 | 1,164.340 | 1,128.270 | 1,131.877 | USD 4,310,188 | 1,047.06 |
| 2025-11-11 | BUY | 3,808 | 1,139.220 | 1,112.800 | 1,115.442 | USD 4,247,603 | 1,043.98 |
| 2025-11-10 | BUY | 3,808 | 1,128.190 | 1,104.050 | 1,106.464 | USD 4,213,415 | 1,041.26 |
| 2025-11-07 | BUY | 3,808 | | | 1,103.660* | | 1,038.95 |
| 2025-11-06 | BUY | 3,808 | 1,103.700 | 1,085.130 | 1,086.987 | USD 4,139,246 | 1,036.72 |
| 2025-11-05 | BUY | 3,808 | 1,100.820 | 1,073.370 | 1,076.115 | USD 4,097,846 | 1,034.25 |
| 2025-11-04 | BUY | 3,808 | 1,104.600 | 1,086.680 | 1,088.472 | USD 4,144,902 | 1,031.80 |
| 2025-11-03 | BUY | 3,808 | 1,133.500 | 1,075.150 | 1,080.985 | USD 4,116,391 | 1,028.83 |
| 2025-10-31 | BUY | 3,808 | 1,134.880 | 1,101.980 | 1,105.270 | USD 4,208,868 | 1,024.74 |
| 2025-10-30 | BUY | 3,808 | 1,106.130 | 1,088.110 | 1,089.912 | USD 4,150,385 | 1,021.68 |
| 2025-10-29 | SELL | -3,808 | 1,100.410 | 1,108.230 | 1,107.448 | USD -4,217,162 | 1,045.68 Loss of -235,193 on sale |
| 2025-05-20 | BUY | 252 | 1,192.020 | 1,193.000 | 1,192.902 | USD 300,611 | 1,037.98 |
| 2025-05-19 | BUY | 252 | 1,191.640 | 1,191.640 | 1,191.640 | USD 300,293 | 1,029.45 |
| 2025-05-16 | BUY | 252 | 1,191.530 | 1,196.500 | 1,196.003 | USD 301,393 | 1,019.91 |
| 2025-05-15 | BUY | 252 | 1,177.980 | 1,187.800 | 1,186.818 | USD 299,078 | 1,010.03 |
| 2025-05-14 | BUY | 252 | 1,150.990 | 1,152.900 | 1,152.709 | USD 290,483 | 1,000.64 |
| 2025-05-13 | BUY | 252 | 1,138.440 | 1,147.880 | 1,146.936 | USD 289,028 | 990.79 |
| 2025-05-12 | SELL | -252 | 1,110.000 | 1,130.000 | 1,128.000 | USD -284,256 | 1,055.52 Loss of -18,266 on sale |
| 2025-05-09 | BUY | 252 | 1,140.220 | 1,151.000 | 1,149.922 | USD 289,780 | 1,048.46 |
| 2025-05-08 | BUY | 252 | 1,144.430 | 1,162.290 | 1,160.504 | USD 292,447 | 1,039.73 |
| 2025-05-07 | BUY | 252 | 1,155.410 | 1,164.000 | 1,163.141 | USD 293,112 | 1,028.16 |
| 2025-05-06 | BUY | 252 | 1,137.690 | 1,147.660 | 1,146.663 | USD 288,959 | 1,015.99 |
| 2025-05-05 | BUY | 252 | 1,134.060 | 1,144.020 | 1,143.024 | USD 288,042 | 1,001.24 |
| 2025-05-02 | BUY | 252 | 1,156.490 | 1,159.440 | 1,159.145 | USD 292,105 | 979.06 |
| 2025-05-01 | BUY | 252 | 1,133.470 | 1,142.420 | 1,141.525 | USD 287,664 | 953.32 |
| 2025-04-30 | BUY | 252 | 1,131.720 | 1,133.200 | 1,133.052 | USD 285,529 | 917.64 |
| 2025-04-29 | BUY | 252 | 1,125.640 | 1,127.810 | 1,127.593 | USD 284,153 | 865.64 |
| 2025-04-28 | BUY | 252 | 1,110.380 | 1,114.000 | 1,113.638 | USD 280,637 | 784.06 |
| 2025-04-25 | BUY | 252 | 1,101.530 | 1,106.800 | 1,106.273 | USD 278,781 | 625.33 |
| 2025-04-24 | BUY | 252 | 1,096.870 | 1,101.000 | 1,100.587 | USD 277,348 | 153.79 |
| 2025-04-23 | SELL | -252 | 1,049.590 | 1,061.250 | 1,060.084 | USD -267,141 | 0.00 Loss of -267,141 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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.