Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-13 (Thursday)7,887USD 9,103,412USD 9,103,412
2025-11-12 (Wednesday)7,887USD 9,129,203NFLX holding increased by 166101USD 9,129,2030USD 166,101 USD 1157.5 USD 1136.44
2025-11-11 (Tuesday)7,887USD 8,963,102NFLX holding increased by 129110USD 8,963,1020USD 129,110 USD 1136.44 USD 1120.07
2025-11-10 (Monday)7,887NFLX holding decreased by -54USD 8,833,992NFLX holding increased by 69828USD 8,833,992-54USD 69,828 USD 1120.07 USD 1103.66
2025-11-07 (Friday)7,941NFLX holding increased by 126USD 8,764,164NFLX holding increased by 190953USD 8,764,164126USD 190,953 USD 1103.66 USD 1097.02
2025-11-06 (Thursday)7,815USD 8,573,211NFLX holding decreased by -11254USD 8,573,2110USD -11,254 USD 1097.02 USD 1098.46
2025-11-05 (Wednesday)7,815NFLX holding increased by 18USD 8,584,465NFLX holding increased by 62656USD 8,584,46518USD 62,656 USD 1098.46 USD 1092.96
2025-11-04 (Tuesday)7,797NFLX holding increased by 354USD 8,521,809NFLX holding increased by 333839USD 8,521,809354USD 333,839 USD 1092.96 USD 1100.09
2025-11-03 (Monday)7,443USD 8,187,970NFLX holding decreased by -139705USD 8,187,9700USD -139,705 USD 1100.09 USD 1118.86
2025-10-31 (Friday)7,443USD 8,327,675NFLX holding increased by 222248USD 8,327,6750USD 222,248 USD 1118.86 USD 1089
2025-10-30 (Thursday)7,443NFLX holding increased by 128USD 8,105,427NFLX holding increased by 55928USD 8,105,427128USD 55,928 USD 1089 USD 1100.41
2025-10-29 (Wednesday)7,315NFLX holding increased by 270USD 8,049,499NFLX holding increased by 282386USD 8,049,499270USD 282,386 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)7,045NFLX holding increased by 193USD 7,767,113NFLX holding increased by 267188USD 7,767,113193USD 267,188 USD 1102.5 USD 1094.56
2025-10-27 (Monday)6,852NFLX holding increased by 84USD 7,499,925NFLX holding increased by 91063USD 7,499,92584USD 91,063 USD 1094.56 USD 1094.69
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 IE000D8XC064

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-541,128.1901,104.050 1,106.464USD -59,749 1,096.20 Loss of -554 on sale
2025-11-07BUY126 1,103.660* 1,096.15
2025-11-05BUY181,100.8201,073.370 1,076.115USD 19,370 1,096.13
2025-11-04BUY3541,104.6001,086.680 1,088.472USD 385,319 1,096.15
2025-10-30BUY1281,106.1301,088.110 1,089.912USD 139,509 1,096.03
2025-10-29BUY2701,100.4101,108.230 1,107.448USD 299,011 1,096.00
2025-10-28BUY1931,102.5001,116.980 1,115.532USD 215,298 1,095.96
2025-10-27BUY841,094.5601,102.280 1,101.508USD 92,527 1,095.96
2025-10-24BUY181,094.6901,114.510 1,112.528USD 20,026 1,095.97
2025-10-20BUY5391,238.5601,247.760 1,246.840USD 672,047 1,093.73
2025-10-16BUY2191,183.5901,216.710 1,213.398USD 265,734 1,092.36
2025-10-15BUY2581,203.2901,219.620 1,217.987USD 314,241 1,091.58
2025-10-06BUY121,163.3101,163.580 1,163.553USD 13,963 1,090.35
2025-10-03BUY1021,153.3201,168.000 1,166.532USD 118,986 1,089.90
2025-10-02BUY541,162.5301,163.330 1,163.250USD 62,815 1,089.37
2025-08-12BUY1681,225.2801,231.990 1,231.319USD 206,862 1,086.06
2025-08-11BUY301,218.3101,223.070 1,222.594USD 36,678 1,085.07
2025-08-07BUY4521,180.3701,191.220 1,190.135USD 537,941 1,084.34
2025-08-04BUY151,170.9901,177.000 1,176.399USD 17,646 1,082.45
2025-07-31BUY5261,159.4001,190.000 1,186.940USD 624,330 1,081.25
2025-07-22BUY161,190.0801,232.370 1,228.141USD 19,650 1,078.04
2025-07-21BUY1081,233.2701,237.100 1,236.717USD 133,565 1,076.76
2025-07-11BUY601,245.1101,261.000 1,259.411USD 75,565 1,067.79
2025-07-10BUY361,250.5901,289.600 1,285.699USD 46,285 1,066.20
2025-07-09BUY501,288.2801,288.290 1,288.289USD 64,414 1,064.26
2025-07-02SELL-2051,284.8601,299.950 1,298.441USD -266,180 1,058.07 Loss of -49,276 on sale
2025-06-30BUY451,339.1301,341.150 1,340.948USD 60,343 1,055.52
2025-06-26BUY201,306.6701,307.340 1,307.273USD 26,145 1,050.71
2025-06-25BUY881,275.2501,298.000 1,295.725USD 114,024 1,048.61
2025-06-16BUY251,225.3501,226.250 1,226.160USD 30,654 1,039.53
2025-06-13BUY301,212.1501,220.620 1,219.773USD 36,593 1,037.82
2025-06-12BUY571,215.0301,230.000 1,228.503USD 70,025 1,036.05
2025-06-11BUY2741,219.8801,228.290 1,227.449USD 336,321 1,034.19
2025-06-10BUY121,203.6201,227.520 1,225.130USD 14,702 1,032.46
2025-06-06BUY241,241.4701,260.000 1,258.147USD 30,196 1,028.29
2025-06-05SELL-341,250.5201,262.810 1,261.581USD -42,894 1,025.95 Loss of -8,012 on sale
2025-06-02BUY121,218.9801,219.400 1,219.358USD 14,632 1,019.44
2025-05-30SELL-201,207.2301,211.810 1,211.352USD -24,227 1,017.37 Loss of -3,880 on sale
2025-05-28BUY251,208.5501,215.910 1,215.174USD 30,379 1,013.34
2025-05-22SELL-181,187.9701,198.750 1,197.672USD -21,558 1,007.01 Loss of -3,432 on sale
2025-05-14BUY201,150.9901,152.900 1,152.709USD 23,054 993.80
2025-05-13BUY101,138.4401,147.880 1,146.936USD 11,469 991.97
2025-05-12BUY951,110.0001,130.000 1,128.000USD 107,160 990.46
2025-05-08BUY171,144.4301,162.290 1,160.504USD 19,729 986.46
2025-05-01SELL-2251,133.4701,142.420 1,141.525USD -256,843 975.41 Loss of -37,377 on sale
2025-04-30BUY1441,131.7201,133.200 1,133.052USD 163,159 973.17
2025-04-29BUY3541,125.6401,127.810 1,127.593USD 399,168 970.96
2025-04-28BUY61,110.3801,114.000 1,113.638USD 6,682 968.91
2025-04-24SELL-181,096.8701,101.000 1,100.587USD -19,811 964.96 Loss of -2,441 on sale
2025-04-23BUY241,049.5901,061.250 1,060.084USD 25,442 963.66
2025-04-17SELL-31973.030984.700 983.533USD -30,490 961.70 Loss of -677 on sale
2025-04-16BUY90961.630981.210 979.252USD 88,133 961.70
2025-04-15BUY42976.280993.450 991.733USD 41,653 961.45
2025-04-08BUY42870.400922.420 917.218USD 38,523 965.54
2025-04-07BUY288867.830906.740 902.849USD 260,021 967.38
2025-04-04BUY294855.860906.630 901.553USD 265,057 969.53
2025-04-01BUY45928.380932.290 931.899USD 41,935 971.03
2025-03-31BUY30932.530934.480 934.285USD 28,029 971.82
2025-03-28BUY61933.850974.980 970.867USD 59,223 972.61
2025-03-27BUY10976.720989.000 987.772USD 9,878 972.52
2025-03-26BUY65970.650996.790 994.176USD 64,621 972.56
2025-03-24BUY45971.990977.000 976.499USD 43,942 972.01
2025-03-20BUY13950.840967.000 965.384USD 12,550 972.80
2025-03-19SELL-20959.490968.000 967.149USD -19,343 973.12 Profit of 119 on sale
2025-03-13BUY42890.170921.890 918.718USD 38,586 978.64
2025-03-12BUY15919.680927.180 926.430USD 13,896 980.28
2025-03-07BUY60891.110904.890 903.512USD 54,211 989.01
2025-02-20BUY171,024.5401,045.000 1,042.954USD 17,730 990.13
2025-02-06BUY41,015.6801,016.350 1,016.283USD 4,065 964.21
2025-02-04BUY4994.8701,008.000 1,006.687USD 4,027 957.74
2025-01-30BUY2973.240994.590 992.455USD 1,985 951.55
2025-01-29BUY12978.150987.640 986.691USD 11,840 948.23
2025-01-28BUY12971.830977.930 977.320USD 11,728 944.85
2025-01-27BUY104971.890982.270 981.232USD 102,048 940.35
2025-01-24BUY52977.590986.280 985.411USD 51,241 932.90
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.