Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-26 (Friday)	84,570	USD 7,989,328	USD 7,989,328	0	USD 70,193	USD 94.47	USD 93.64
2025-12-24 (Wednesday)	84,570	USD 7,919,135	USD 7,919,135	0	USD 11,840	USD 93.64	USD 93.5
2025-12-23 (Tuesday)	84,570	USD 7,907,295	USD 7,907,295	720	USD 89,959	USD 93.5	USD 93.23
2025-12-22 (Monday)	83,850	USD 7,817,336	USD 7,817,336	0	USD -97,266	USD 93.23	USD 94.39
2025-12-19 (Friday)	83,850	USD 7,914,602	USD 7,914,602	0	USD 32,702	USD 94.39	USD 94
2025-12-18 (Thursday)	83,850	USD 7,881,900	USD 7,881,900	840	USD 13,382	USD 94	USD 94.79
2025-12-17 (Wednesday)	83,010	USD 7,868,518	USD 7,868,518	0	USD 18,262	USD 94.79	USD 94.57
2025-12-16 (Tuesday)	83,010	USD 7,850,256	USD 7,850,256	300	USD 94,539	USD 94.57	USD 93.77
2025-12-15 (Monday)	82,710	USD 7,755,717	USD 7,755,717	0	USD -117,448	USD 93.77	USD 95.19
2025-12-12 (Friday)	82,710	USD 7,873,165	USD 7,873,165	0	USD 90,981	USD 95.19	USD 94.09
2025-12-11 (Thursday)	82,710	USD 7,782,184	USD 7,782,184	0	USD 114,140	USD 94.09	USD 92.71

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 720 93.810 92.770 92.874 USD 66,869 961.86
2025-12-18 BUY 840 95.810 93.590 93.812 USD 78,802 975.71
2025-12-16 BUY 300 94.920 93.320 93.480 USD 28,044 985.18
2025-12-09 BUY 300 97.240 95.450 95.629 USD 28,689 1,009.78
2025-12-05 SELL -1,260 104.790 97.740 98.445 USD -124,041 1,019.97 Profit of 1,161,116 on sale
2025-12-01 BUY 780 109.330 106.310 106.612 USD 83,157 1,040.85
2025-11-28 BUY 60 107.940 106.250 106.419 USD 6,385 1,046.21
2025-11-25 BUY 4,620 106.300 103.820 104.068 USD 480,794 1,062.71
2025-11-24 BUY 840 108.020 103.320 103.790 USD 87,184 1,068.34
2025-11-19 SELL -720 113.340 108.610 109.083 USD -78,540 1,085.61 Profit of 703,100 on sale
2025-11-18 SELL -780 115.250 109.200 109.805 USD -85,648 1,091.46 Profit of 765,693 on sale
2025-11-17 BUY 70,983 111.850 109.550 109.780 USD 7,792,514 1,097.41
2025-11-10 SELL -54 1,128.190 1,104.050 1,106.464 USD -59,749 1,096.20 Loss of -554 on sale
2025-11-07 BUY 126 110.822 108.750 108.957 USD 13,729 1,096.15
2025-11-05 BUY 18 1,100.820 1,073.370 1,076.115 USD 19,370 1,096.13
2025-11-04 BUY 354 1,104.600 1,086.680 1,088.472 USD 385,319 1,096.15
2025-10-30 BUY 128 1,106.130 1,088.110 1,089.912 USD 139,509 1,096.03
2025-10-29 BUY 270 1,100.410 1,108.230 1,107.448 USD 299,011 1,096.00
2025-10-28 BUY 193 1,102.500 1,116.980 1,115.532 USD 215,298 1,095.96
2025-10-27 BUY 84 1,094.560 1,102.280 1,101.508 USD 92,527 1,095.96
2025-10-24 BUY 18 1,094.690 1,114.510 1,112.528 USD 20,026 1,095.97
2025-10-20 BUY 539 1,238.560 1,247.760 1,246.840 USD 672,047 1,093.73
2025-10-16 BUY 219 1,183.590 1,216.710 1,213.398 USD 265,734 1,092.36
2025-10-15 BUY 258 1,203.290 1,219.620 1,217.987 USD 314,241 1,091.58
2025-10-06 BUY 12 1,163.310 1,163.580 1,163.553 USD 13,963 1,090.35
2025-10-03 BUY 102 1,153.320 1,168.000 1,166.532 USD 118,986 1,089.90
2025-10-02 BUY 54 1,162.530 1,163.330 1,163.250 USD 62,815 1,089.37
2025-08-12 BUY 168 1,225.280 1,231.990 1,231.319 USD 206,862 1,086.06
2025-08-11 BUY 30 1,218.310 1,223.070 1,222.594 USD 36,678 1,085.07
2025-08-07 BUY 452 1,180.370 1,191.220 1,190.135 USD 537,941 1,084.34
2025-08-04 BUY 15 1,170.990 1,177.000 1,176.399 USD 17,646 1,082.45
2025-07-31 BUY 526 1,159.400 1,190.000 1,186.940 USD 624,330 1,081.25
2025-07-22 BUY 16 1,190.080 1,232.370 1,228.141 USD 19,650 1,078.04
2025-07-21 BUY 108 1,233.270 1,237.100 1,236.717 USD 133,565 1,076.76
2025-07-11 BUY 60 1,245.110 1,261.000 1,259.411 USD 75,565 1,067.79
2025-07-10 BUY 36 1,250.590 1,289.600 1,285.699 USD 46,285 1,066.20
2025-07-09 BUY 50 1,288.280 1,288.290 1,288.289 USD 64,414 1,064.26
2025-07-02 SELL -205 1,284.860 1,299.950 1,298.441 USD -266,180 1,058.07 Loss of -49,276 on sale
2025-06-30 BUY 45 1,339.130 1,341.150 1,340.948 USD 60,343 1,055.52
2025-06-26 BUY 20 1,306.670 1,307.340 1,307.273 USD 26,145 1,050.71
2025-06-25 BUY 88 1,275.250 1,298.000 1,295.725 USD 114,024 1,048.61
2025-06-16 BUY 25 1,225.350 1,226.250 1,226.160 USD 30,654 1,039.53
2025-06-13 BUY 30 1,212.150 1,220.620 1,219.773 USD 36,593 1,037.82
2025-06-12 BUY 57 1,215.030 1,230.000 1,228.503 USD 70,025 1,036.05
2025-06-11 BUY 274 1,219.880 1,228.290 1,227.449 USD 336,321 1,034.19
2025-06-10 BUY 12 1,203.620 1,227.520 1,225.130 USD 14,702 1,032.46
2025-06-06 BUY 24 1,241.470 1,260.000 1,258.147 USD 30,196 1,028.29
2025-06-05 SELL -34 1,250.520 1,262.810 1,261.581 USD -42,894 1,025.95 Loss of -8,012 on sale
2025-06-02 BUY 12 1,218.980 1,219.400 1,219.358 USD 14,632 1,019.44
2025-05-30 SELL -20 1,207.230 1,211.810 1,211.352 USD -24,227 1,017.37 Loss of -3,880 on sale
2025-05-28 BUY 25 1,208.550 1,215.910 1,215.174 USD 30,379 1,013.34
2025-05-22 SELL -18 1,187.970 1,198.750 1,197.672 USD -21,558 1,007.01 Loss of -3,432 on sale
2025-05-14 BUY 20 1,150.990 1,152.900 1,152.709 USD 23,054 993.80
2025-05-13 BUY 10 1,138.440 1,147.880 1,146.936 USD 11,469 991.97
2025-05-12 BUY 95 1,110.000 1,130.000 1,128.000 USD 107,160 990.46
2025-05-08 BUY 17 1,144.430 1,162.290 1,160.504 USD 19,729 986.46
2025-05-01 SELL -225 1,133.470 1,142.420 1,141.525 USD -256,843 975.41 Loss of -37,377 on sale
2025-04-30 BUY 144 1,131.720 1,133.200 1,133.052 USD 163,159 973.17
2025-04-29 BUY 354 1,125.640 1,127.810 1,127.593 USD 399,168 970.96
2025-04-28 BUY 6 1,110.380 1,114.000 1,113.638 USD 6,682 968.91
2025-04-24 SELL -18 1,096.870 1,101.000 1,100.587 USD -19,811 964.96 Loss of -2,441 on sale
2025-04-23 BUY 24 1,049.590 1,061.250 1,060.084 USD 25,442 963.66
2025-04-17 SELL -31 973.030 984.700 983.533 USD -30,490 961.70 Loss of -677 on sale
2025-04-16 BUY 90 961.630 981.210 979.252 USD 88,133 961.70
2025-04-15 BUY 42 976.280 993.450 991.733 USD 41,653 961.45
2025-04-08 BUY 42 870.400 922.420 917.218 USD 38,523 965.54
2025-04-07 BUY 288 867.830 906.740 902.849 USD 260,021 967.38
2025-04-04 BUY 294 855.860 906.630 901.553 USD 265,057 969.53
2025-04-01 BUY 45 928.380 932.290 931.899 USD 41,935 971.03
2025-03-31 BUY 30 932.530 934.480 934.285 USD 28,029 971.82
2025-03-28 BUY 61 933.850 974.980 970.867 USD 59,223 972.61
2025-03-27 BUY 10 976.720 989.000 987.772 USD 9,878 972.52
2025-03-26 BUY 65 970.650 996.790 994.176 USD 64,621 972.56
2025-03-24 BUY 45 971.990 977.000 976.499 USD 43,942 972.01
2025-03-20 BUY 13 950.840 967.000 965.384 USD 12,550 972.80
2025-03-19 SELL -20 959.490 968.000 967.149 USD -19,343 973.12 Profit of 119 on sale
2025-03-13 BUY 42 890.170 921.890 918.718 USD 38,586 978.64
2025-03-12 BUY 15 919.680 927.180 926.430 USD 13,896 980.28
2025-03-07 BUY 60 891.110 904.890 903.512 USD 54,211 989.01
2025-02-20 BUY 17 1,024.540 1,045.000 1,042.954 USD 17,730 990.13
2025-02-06 BUY 4 1,015.680 1,016.350 1,016.283 USD 4,065 964.21
2025-02-04 BUY 4 994.870 1,008.000 1,006.687 USD 4,027 957.74
2025-01-30 BUY 2 973.240 994.590 992.455 USD 1,985 951.55
2025-01-29 BUY 12 978.150 987.640 986.691 USD 11,840 948.23
2025-01-28 BUY 12 971.830 977.930 977.320 USD 11,728 944.85
2025-01-27 BUY 104 971.890 982.270 981.232 USD 102,048 940.35
2025-01-24 BUY 52 977.590 986.280 985.411 USD 51,241 932.90
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	720	93.810	92.770	92.874	USD 66,869	961.86
2025-12-18	BUY	840	95.810	93.590	93.812	USD 78,802	975.71
2025-12-16	BUY	300	94.920	93.320	93.480	USD 28,044	985.18
2025-12-09	BUY	300	97.240	95.450	95.629	USD 28,689	1,009.78
2025-12-05	SELL	-1,260	104.790	97.740	98.445	USD -124,041	1,019.97 Profit of 1,161,116 on sale
2025-12-01	BUY	780	109.330	106.310	106.612	USD 83,157	1,040.85
2025-11-28	BUY	60	107.940	106.250	106.419	USD 6,385	1,046.21
2025-11-25	BUY	4,620	106.300	103.820	104.068	USD 480,794	1,062.71
2025-11-24	BUY	840	108.020	103.320	103.790	USD 87,184	1,068.34
2025-11-19	SELL	-720	113.340	108.610	109.083	USD -78,540	1,085.61 Profit of 703,100 on sale
2025-11-18	SELL	-780	115.250	109.200	109.805	USD -85,648	1,091.46 Profit of 765,693 on sale
2025-11-17	BUY	70,983	111.850	109.550	109.780	USD 7,792,514	1,097.41
2025-11-10	SELL	-54	1,128.190	1,104.050	1,106.464	USD -59,749	1,096.20 Loss of -554 on sale
2025-11-07	BUY	126	110.822	108.750	108.957	USD 13,729	1,096.15
2025-11-05	BUY	18	1,100.820	1,073.370	1,076.115	USD 19,370	1,096.13
2025-11-04	BUY	354	1,104.600	1,086.680	1,088.472	USD 385,319	1,096.15
2025-10-30	BUY	128	1,106.130	1,088.110	1,089.912	USD 139,509	1,096.03
2025-10-29	BUY	270	1,100.410	1,108.230	1,107.448	USD 299,011	1,096.00
2025-10-28	BUY	193	1,102.500	1,116.980	1,115.532	USD 215,298	1,095.96
2025-10-27	BUY	84	1,094.560	1,102.280	1,101.508	USD 92,527	1,095.96
2025-10-24	BUY	18	1,094.690	1,114.510	1,112.528	USD 20,026	1,095.97
2025-10-20	BUY	539	1,238.560	1,247.760	1,246.840	USD 672,047	1,093.73
2025-10-16	BUY	219	1,183.590	1,216.710	1,213.398	USD 265,734	1,092.36
2025-10-15	BUY	258	1,203.290	1,219.620	1,217.987	USD 314,241	1,091.58
2025-10-06	BUY	12	1,163.310	1,163.580	1,163.553	USD 13,963	1,090.35
2025-10-03	BUY	102	1,153.320	1,168.000	1,166.532	USD 118,986	1,089.90
2025-10-02	BUY	54	1,162.530	1,163.330	1,163.250	USD 62,815	1,089.37
2025-08-12	BUY	168	1,225.280	1,231.990	1,231.319	USD 206,862	1,086.06
2025-08-11	BUY	30	1,218.310	1,223.070	1,222.594	USD 36,678	1,085.07
2025-08-07	BUY	452	1,180.370	1,191.220	1,190.135	USD 537,941	1,084.34
2025-08-04	BUY	15	1,170.990	1,177.000	1,176.399	USD 17,646	1,082.45
2025-07-31	BUY	526	1,159.400	1,190.000	1,186.940	USD 624,330	1,081.25
2025-07-22	BUY	16	1,190.080	1,232.370	1,228.141	USD 19,650	1,078.04
2025-07-21	BUY	108	1,233.270	1,237.100	1,236.717	USD 133,565	1,076.76
2025-07-11	BUY	60	1,245.110	1,261.000	1,259.411	USD 75,565	1,067.79
2025-07-10	BUY	36	1,250.590	1,289.600	1,285.699	USD 46,285	1,066.20
2025-07-09	BUY	50	1,288.280	1,288.290	1,288.289	USD 64,414	1,064.26
2025-07-02	SELL	-205	1,284.860	1,299.950	1,298.441	USD -266,180	1,058.07 Loss of -49,276 on sale
2025-06-30	BUY	45	1,339.130	1,341.150	1,340.948	USD 60,343	1,055.52
2025-06-26	BUY	20	1,306.670	1,307.340	1,307.273	USD 26,145	1,050.71
2025-06-25	BUY	88	1,275.250	1,298.000	1,295.725	USD 114,024	1,048.61
2025-06-16	BUY	25	1,225.350	1,226.250	1,226.160	USD 30,654	1,039.53
2025-06-13	BUY	30	1,212.150	1,220.620	1,219.773	USD 36,593	1,037.82
2025-06-12	BUY	57	1,215.030	1,230.000	1,228.503	USD 70,025	1,036.05
2025-06-11	BUY	274	1,219.880	1,228.290	1,227.449	USD 336,321	1,034.19
2025-06-10	BUY	12	1,203.620	1,227.520	1,225.130	USD 14,702	1,032.46
2025-06-06	BUY	24	1,241.470	1,260.000	1,258.147	USD 30,196	1,028.29
2025-06-05	SELL	-34	1,250.520	1,262.810	1,261.581	USD -42,894	1,025.95 Loss of -8,012 on sale
2025-06-02	BUY	12	1,218.980	1,219.400	1,219.358	USD 14,632	1,019.44
2025-05-30	SELL	-20	1,207.230	1,211.810	1,211.352	USD -24,227	1,017.37 Loss of -3,880 on sale
2025-05-28	BUY	25	1,208.550	1,215.910	1,215.174	USD 30,379	1,013.34
2025-05-22	SELL	-18	1,187.970	1,198.750	1,197.672	USD -21,558	1,007.01 Loss of -3,432 on sale
2025-05-14	BUY	20	1,150.990	1,152.900	1,152.709	USD 23,054	993.80
2025-05-13	BUY	10	1,138.440	1,147.880	1,146.936	USD 11,469	991.97
2025-05-12	BUY	95	1,110.000	1,130.000	1,128.000	USD 107,160	990.46
2025-05-08	BUY	17	1,144.430	1,162.290	1,160.504	USD 19,729	986.46
2025-05-01	SELL	-225	1,133.470	1,142.420	1,141.525	USD -256,843	975.41 Loss of -37,377 on sale
2025-04-30	BUY	144	1,131.720	1,133.200	1,133.052	USD 163,159	973.17
2025-04-29	BUY	354	1,125.640	1,127.810	1,127.593	USD 399,168	970.96
2025-04-28	BUY	6	1,110.380	1,114.000	1,113.638	USD 6,682	968.91
2025-04-24	SELL	-18	1,096.870	1,101.000	1,100.587	USD -19,811	964.96 Loss of -2,441 on sale
2025-04-23	BUY	24	1,049.590	1,061.250	1,060.084	USD 25,442	963.66
2025-04-17	SELL	-31	973.030	984.700	983.533	USD -30,490	961.70 Loss of -677 on sale
2025-04-16	BUY	90	961.630	981.210	979.252	USD 88,133	961.70
2025-04-15	BUY	42	976.280	993.450	991.733	USD 41,653	961.45
2025-04-08	BUY	42	870.400	922.420	917.218	USD 38,523	965.54
2025-04-07	BUY	288	867.830	906.740	902.849	USD 260,021	967.38
2025-04-04	BUY	294	855.860	906.630	901.553	USD 265,057	969.53
2025-04-01	BUY	45	928.380	932.290	931.899	USD 41,935	971.03
2025-03-31	BUY	30	932.530	934.480	934.285	USD 28,029	971.82
2025-03-28	BUY	61	933.850	974.980	970.867	USD 59,223	972.61
2025-03-27	BUY	10	976.720	989.000	987.772	USD 9,878	972.52
2025-03-26	BUY	65	970.650	996.790	994.176	USD 64,621	972.56
2025-03-24	BUY	45	971.990	977.000	976.499	USD 43,942	972.01
2025-03-20	BUY	13	950.840	967.000	965.384	USD 12,550	972.80
2025-03-19	SELL	-20	959.490	968.000	967.149	USD -19,343	973.12 Profit of 119 on sale
2025-03-13	BUY	42	890.170	921.890	918.718	USD 38,586	978.64
2025-03-12	BUY	15	919.680	927.180	926.430	USD 13,896	980.28
2025-03-07	BUY	60	891.110	904.890	903.512	USD 54,211	989.01
2025-02-20	BUY	17	1,024.540	1,045.000	1,042.954	USD 17,730	990.13
2025-02-06	BUY	4	1,015.680	1,016.350	1,016.283	USD 4,065	964.21
2025-02-04	BUY	4	994.870	1,008.000	1,006.687	USD 4,027	957.74
2025-01-30	BUY	2	973.240	994.590	992.455	USD 1,985	951.55
2025-01-29	BUY	12	978.150	987.640	986.691	USD 11,840	948.23
2025-01-28	BUY	12	971.830	977.930	977.320	USD 11,728	944.85
2025-01-27	BUY	104	971.890	982.270	981.232	USD 102,048	940.35
2025-01-24	BUY	52	977.590	986.280	985.411	USD 51,241	932.90

* (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.

Back to Listing

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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam