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
- Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
- Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
- Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
- According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
- 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 - 2025-05-09 12:05:01
- 4 No-Brainer Stocks to Buy Right Now
- Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
- Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
- Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) traded down 1% on Thursday after an insider sold shares in the company. The company traded as low as $1,139.66 and last traded at $1,143.66. 1,135,374 shares changed hands during mid-day trading, a decline of 69% from the average session volume of 3,721,463 shares. The stock […] - 2025-05-09 07:08:43
- Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
- WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
- Notable Thursday 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 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
- 5 Stocks That Crushed Earnings and Guidance Forecasts
- Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
- 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 - 2025-05-08 12:04:58
- Hims & Hers Has a Superpower in Healthcare
- Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
- New Analyst Forecast: $NFLX Given 'Neutral' Rating
- We just received data on a new analyst forecast for $NFLX. Citigroup gave a rating of 'Neutral' for $NFLX. - 2025-05-08 00:27:18
- Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
- FOX or NFLX: Which Is the Better Value Stock Right Now?
- FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
- 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 - 2025-05-07 12:04:25
- 3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
- The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
- Netflix (NASDAQ:NFLX) Trading Down 1.8% on Insider Selling
- Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price fell 1.8% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $1,107.01 and last traded at $1,135.59. 2,968,547 shares changed hands during trading, a decline of 20% from the average session volume of 3,720,049 shares. The […] - 2025-05-07 05:54:42
- Netflix (NASDAQ:NFLX) Shares Gap Down on Insider Selling
- Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $1,156.49, but opened at $1,114.80. Netflix shares last traded at $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
- Can Netflix Run Continue Despite Tariff Threat?
- The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
- Netflix Stock Gained 21.4% Last Month. Here's How.
- Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Company News for May 6, 2025
- Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
- 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 - 2025-05-06 12:10:06
- 3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
- If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
- Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
- Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
- Sector ETF report for FDN - 2025-05-06 10:20:05
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
- A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
- 3 Leading Tech Stocks to Buy in 2025
- It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
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 |
|---|
| 2025-05-08 (Thursday) | 1,777 | USD 2,033,652 | USD 2,033,652 | 17 | USD 130 | USD 1144.43 | USD 1155.41 |
| 2025-05-07 (Wednesday) | 1,760 | USD 2,033,522 | USD 2,033,522 | 0 | USD 31,188 | USD 1155.41 | USD 1137.69 |
| 2025-05-06 (Tuesday) | 1,760 | USD 2,002,334 | USD 2,002,334 | 0 | USD 6,388 | USD 1137.69 | USD 1134.06 |
| 2025-05-05 (Monday) | 1,760 | USD 1,995,946 | USD 1,995,946 | 0 | USD -39,476 | USD 1134.06 | USD 1156.49 |
| 2025-05-02 (Friday) | 1,760 | USD 2,035,422 | USD 2,035,422 | 0 | USD 40,515 | USD 1156.49 | USD 1133.47 |
| 2025-05-01 (Thursday) | 1,760 | USD 1,994,907 | USD 1,994,907 | -225 | USD -251,557 | USD 1133.47 | USD 1131.72 |
| 2025-04-30 (Wednesday) | 1,985 | USD 2,246,464 | USD 2,246,464 | 144 | USD 174,161 | USD 1131.72 | USD 1125.64 |
| 2025-04-29 (Tuesday) | 1,841 | USD 2,072,303 | USD 2,072,303 | 354 | USD 421,168 | USD 1125.64 | USD 1110.38 |
| 2025-04-28 (Monday) | 1,487 | USD 1,651,135 | USD 1,651,135 | 6 | USD 19,769 | USD 1110.38 | USD 1101.53 |
| 2025-04-25 (Friday) | 1,481 | USD 1,631,366 | USD 1,631,366 | 0 | USD 6,902 | USD 1101.53 | USD 1096.87 |
| 2025-04-24 (Thursday) | 1,481 | USD 1,624,464 | USD 1,624,464 | -18 | USD 51,129 | USD 1096.87 | USD 1049.59 |
| 2025-04-23 (Wednesday) | 1,499 | USD 1,573,335 | USD 1,573,335 | 24 | USD 38,833 | USD 1049.59 | USD 1040.34 |
| 2025-04-22 (Tuesday) | 1,475 | USD 1,534,502 | USD 1,534,502 | 0 | USD 77,335 | USD 1040.34 | USD 987.91 |
| 2025-04-21 (Monday) | 1,475 | USD 1,457,167 | USD 1,457,167 | 0 | USD 21,948 | USD 987.91 | USD 973.03 |
| 2025-04-18 (Friday) | 1,475 | USD 1,435,219 | USD 1,435,219 | 0 | USD 0 | USD 973.03 | USD 973.03 |
| 2025-04-17 (Thursday) | 1,475 | USD 1,435,219 | USD 1,435,219 | -31 | USD -12,996 | USD 973.03 | USD 961.63 |
| 2025-04-16 (Wednesday) | 1,506 | USD 1,448,215 | USD 1,448,215 | 90 | USD 65,803 | USD 961.63 | USD 976.28 |
| 2025-04-15 (Tuesday) | 1,416 | USD 1,382,412 | USD 1,382,412 | 42 | USD 102,833 | USD 976.28 | USD 931.28 |
| 2025-04-14 (Monday) | 1,374 | USD 1,279,579 | USD 1,279,579 | 0 | USD 17,849 | USD 931.28 | USD 918.29 |
| 2025-04-11 (Friday) | 1,374 | USD 1,261,730 | USD 1,261,730 | 0 | USD -3,958 | USD 918.29 | USD 921.17 |
| 2025-04-10 (Thursday) | 1,374 | USD 1,265,688 | USD 1,265,688 | 0 | USD -33,388 | USD 921.17 | USD 945.47 |
| 2025-04-09 (Wednesday) | 1,374 | USD 1,299,076 | USD 1,299,076 | 0 | USD 103,146 | USD 945.47 | USD 870.4 |
| 2025-04-08 (Tuesday) | 1,374 | USD 1,195,930 | USD 1,195,930 | 42 | USD 39,980 | USD 870.4 | USD 867.83 |
| 2025-04-07 (Monday) | 1,332 | USD 1,155,950 | USD 1,155,950 | 288 | USD 262,432 | USD 867.83 | USD 855.86 |
| 2025-04-04 (Friday) | 1,044 | USD 893,518 | USD 893,518 | 294 | USD 191,878 | USD 855.86 | USD 935.52 |
| 2025-04-02 (Wednesday) | 750 | USD 701,640 | USD 701,640 | 0 | USD 5,355 | USD 935.52 | USD 928.38 |
| 2025-04-01 (Tuesday) | 750 | USD 696,285 | USD 696,285 | 45 | USD 38,851 | USD 928.38 | USD 932.531 |
| 2025-03-31 (Monday) | 705 | USD 657,434 | USD 657,434 | 30 | USD 27,085 | USD 932.531 | USD 933.85 |
| 2025-03-28 (Friday) | 675 | USD 630,349 | USD 630,349 | 61 | USD 30,643 | USD 933.85 | USD 976.72 |
| 2025-03-27 (Thursday) | 614 | USD 599,706 | USD 599,706 | 10 | USD 13,433 | USD 976.72 | USD 970.651 |
| 2025-03-26 (Wednesday) | 604 | USD 586,273 | USD 586,273 | 65 | USD 48,739 | USD 970.651 | USD 997.28 |
| 2025-03-25 (Tuesday) | 539 | USD 537,534 | USD 537,534 | 0 | USD 13,631 | USD 997.28 | USD 971.991 |
| 2025-03-24 (Monday) | 539 | USD 523,903 | USD 523,903 | 45 | USD 49,520 | USD 971.991 | USD 960.289 |
| 2025-03-21 (Friday) | 494 | USD 474,383 | USD 474,383 | 0 | USD 4,668 | USD 960.289 | USD 950.84 |
| 2025-03-20 (Thursday) | 494 | USD 469,715 | USD 469,715 | 13 | USD 8,200 | USD 950.84 | USD 959.491 |
| 2025-03-19 (Wednesday) | 481 | USD 461,515 | USD 461,515 | -20 | USD -4,405 | USD 959.491 | USD 929.98 |
| 2025-03-18 (Tuesday) | 501 | USD 465,920 | USD 465,920 | 0 | USD -10,040 | USD 929.98 | USD 950.02 |
| 2025-03-17 (Monday) | 501 | USD 475,960 | USD 475,960 | 0 | USD 16,042 | USD 950.02 | USD 918 |
| 2025-03-14 (Friday) | 501 | USD 459,918 | USD 459,918 | 0 | USD 13,943 | USD 918 | USD 890.17 |
| 2025-03-13 (Thursday) | 501 | USD 445,975 | USD 445,975 | 42 | USD 23,842 | USD 890.17 | USD 919.68 |
| 2025-03-12 (Wednesday) | 459 | USD 422,133 | USD 422,133 | 15 | USD 24,709 | USD 919.68 | USD 895.099 |
| 2025-03-11 (Tuesday) | 444 | USD 397,424 | USD 397,424 | 0 | USD 12,618 | USD 895.099 | USD 866.68 |
| 2025-03-10 (Monday) | 444 | USD 384,806 | USD 384,806 | 0 | USD -10,847 | USD 866.68 | USD 891.11 |
| 2025-03-07 (Friday) | 444 | USD 395,653 | USD 395,653 | 60 | USD 15,140 | USD 891.11 | USD 990.919 |
| 2025-03-05 (Wednesday) | 384 | USD 380,513 | USD 380,513 | 0 | USD 7,042 | USD 990.919 | USD 972.581 |
| 2025-03-04 (Tuesday) | 384 | USD 373,471 | USD 373,471 | 0 | USD -430 | USD 972.581 | USD 973.701 |
| 2025-03-03 (Monday) | 384 | USD 373,901 | USD 373,901 | 0 | USD -2,634 | USD 973.701 | USD 980.56 |
| 2025-02-28 (Friday) | 384 | USD 376,535 | USD 376,535 | 0 | USD 6,716 | USD 980.56 | USD 963.07 |
| 2025-02-27 (Thursday) | 384 | USD 369,819 | USD 369,819 | 0 | USD -10,364 | USD 963.07 | USD 990.06 |
| 2025-02-26 (Wednesday) | 384 | USD 380,183 | USD 380,183 | 0 | USD 4,923 | USD 990.06 | USD 977.24 |
| 2025-02-25 (Tuesday) | 384 | USD 375,260 | USD 375,260 | 0 | USD -4,312 | USD 977.24 | USD 988.469 |
| 2025-02-24 (Monday) | 384 | USD 379,572 | USD 379,572 | 0 | USD -5,638 | USD 988.469 | USD 1003.15 |
| 2025-02-21 (Friday) | 384 | USD 385,210 | USD 385,210 | 0 | USD -8,213 | USD 1003.15 | USD 1024.54 |
| 2025-02-20 (Thursday) | 384 | USD 393,423 | USD 393,423 | 17 | USD 10,521 | USD 1024.54 | USD 1043.33 |
| 2025-02-19 (Wednesday) | 367 | USD 382,902 | USD 382,902 | 0 | USD 2,745 | USD 1043.33 | USD 1035.85 |
| 2025-02-18 (Tuesday) | 367 | USD 380,157 | USD 380,157 | 0 | USD -8,349 | USD 1035.85 | USD 1058.6 |
| 2025-02-14 (Friday) | 367 | USD 388,506 | USD 388,506 | 0 | USD 5,472 | USD 1058.6 | USD 1043.69 |
| 2025-02-13 (Thursday) | 367 | USD 383,034 | USD 383,034 | 0 | USD 6,011 | USD 1043.69 | USD 1027.31 |
| 2025-02-12 (Wednesday) | 367 | USD 377,023 | USD 377,023 | 0 | USD 7,058 | USD 1027.31 | USD 1008.08 |
| 2025-02-11 (Tuesday) | 367 | USD 369,965 | USD 369,965 | 0 | USD -7,164 | USD 1008.08 | USD 1027.6 |
| 2025-02-10 (Monday) | 367 | USD 377,129 | USD 377,129 | 0 | USD 5,017 | USD 1027.6 | USD 1013.93 |
| 2025-02-07 (Friday) | 367 | USD 372,112 | USD 372,112 | 0 | USD -643 | USD 1013.93 | USD 1015.68 |
| 2025-02-06 (Thursday) | 367 | USD 372,755 | USD 372,755 | 4 | USD 5,722 | USD 1015.68 | USD 1011.11 |
| 2025-02-05 (Wednesday) | 363 | USD 367,033 | USD 367,033 | 0 | USD 5,895 | USD 1011.11 | USD 994.871 |
| 2025-02-04 (Tuesday) | 363 | USD 361,138 | USD 361,138 | 4 | USD 9,699 | USD 994.871 | USD 978.939 |
| 2025-02-03 (Monday) | 359 | USD 351,439 | USD 351,439 | 0 | USD 782 | USD 978.939 | USD 976.76 |
| 2025-01-31 (Friday) | 359 | USD 350,657 | USD 350,657 | 0 | USD 1,264 | USD 976.76 | USD 973.24 |
| 2025-01-30 (Thursday) | 359 | USD 349,393 | USD 349,393 | 2 | USD 193 | USD 973.24 | USD 978.151 |
| 2025-01-29 (Wednesday) | 357 | USD 349,200 | USD 349,200 | 12 | USD 13,919 | USD 978.151 | USD 971.829 |
| 2025-01-28 (Tuesday) | 345 | USD 335,281 | USD 335,281 | 12 | USD 11,642 | USD 971.829 | USD 971.889 |
| 2025-01-27 (Monday) | 333 | USD 323,639 | USD 323,639 | 104 | USD 99,771 | USD 971.889 | USD 977.59 |
| 2025-01-24 (Friday) | 229 | USD 223,868 | USD 223,868 | 52 | USD 49,548 | USD 977.59 | USD 984.859 |
| 2025-01-23 (Thursday) | 177 | USD 174,320 | USD 174,320 | 0 | USD 5,464 | USD 984.859 | USD 953.989 |
| 2025-01-22 (Wednesday) | 177 | USD 168,856 | USD 168,856 | | | | |
| 2025-01-21 (Tuesday) | 177 | USD 153,933 | USD 153,933 | | | | |
| 2025-01-17 (Friday) | 177 | USD 151,884 | USD 151,884 | | | | |
| 2025-01-17 (Friday) | 177 | USD 151,884 | USD 151,884 | | | | |
| 2025-01-16 (Thursday) | 177 | USD 149,099 | USD 149,099 | | | | |
| 2025-01-15 (Wednesday) | 177 | USD 150,142 | USD 150,142 | | | | |
| 2025-01-14 (Tuesday) | 177 | USD 146,627 | USD 146,627 | | | | |
| 2025-01-13 (Monday) | 177 | USD 148,731 | USD 148,731 | | | | |
| 2025-01-10 (Friday) | 177 | USD 148,271 | USD 148,271 | | | | |
| 2025-01-09 (Thursday) | 177 | USD 154,875 | USD 154,875 | | | | |
| 2025-01-09 (Thursday) | 177 | USD 154,875 | USD 154,875 | | | | |
| 2025-01-09 (Thursday) | 177 | USD 154,875 | USD 154,875 | | | | |
| 2025-01-08 (Wednesday) | 177 | USD 154,875 | USD 154,875 | | | | |
| 2025-01-08 (Wednesday) | 177 | USD 154,875 | USD 154,875 | | | | |
| 2025-01-08 (Wednesday) | 177 | USD 154,875 | USD 154,875 | | | | |
| 2024-12-10 (Tuesday) | 106 | USD 96,815 | USD 96,815 | 0 | USD -36 | USD 913.349 | USD 913.689 |
| 2024-12-09 (Monday) | 106 | USD 96,851 | USD 96,851 | 0 | USD -2,231 | USD 913.689 | USD 934.736 |
| 2024-12-06 (Friday) | 106 | USD 99,082 | USD 99,082 | 0 | USD 1,788 | USD 934.736 | USD 917.868 |
| 2024-12-05 (Thursday) | 106 | USD 97,294 | USD 97,294 | 0 | USD 722 | USD 917.868 | USD 911.057 |
| 2024-12-04 (Wednesday) | 106 | USD 96,572 | USD 96,572 | | | | |
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 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 |
|---|
| 2025-05-08 | BUY | 17 | | | 1,144.430* | | 986.46 |
| 2025-05-01 | SELL | -225 | | | 1,133.470* | | 975.41 Profit of 219,466 on sale |
| 2025-04-30 | BUY | 144 | | | 1,131.720* | | 973.17 |
| 2025-04-29 | BUY | 354 | | | 1,125.640* | | 970.96 |
| 2025-04-28 | BUY | 6 | | | 1,110.380* | | 968.91 |
| 2025-04-24 | SELL | -18 | | | 1,096.870* | | 964.96 Profit of 17,369 on sale |
| 2025-04-23 | BUY | 24 | | | 1,049.590* | | 963.66 |
| 2025-04-17 | SELL | -31 | | | 973.030* | | 961.70 Profit of 29,813 on sale |
| 2025-04-16 | BUY | 90 | | | 961.630* | | 961.70 |
| 2025-04-15 | BUY | 42 | | | 976.280* | | 961.45 |
| 2025-04-08 | BUY | 42 | | | 870.400* | | 965.54 |
| 2025-04-07 | BUY | 288 | | | 867.830* | | 967.38 |
| 2025-04-04 | BUY | 294 | | | 855.860* | | 969.53 |
| 2025-04-01 | BUY | 45 | | | 928.380* | | 971.03 |
| 2025-03-31 | BUY | 30 | | | 932.531* | | 971.82 |
| 2025-03-28 | BUY | 61 | | | 933.850* | | 972.61 |
| 2025-03-27 | BUY | 10 | | | 976.720* | | 972.52 |
| 2025-03-26 | BUY | 65 | | | 970.651* | | 972.56 |
| 2025-03-24 | BUY | 45 | | | 971.991* | | 972.01 |
| 2025-03-20 | BUY | 13 | | | 950.840* | | 972.80 |
| 2025-03-19 | SELL | -20 | | | 959.491* | | 973.12 Profit of 19,462 on sale |
| 2025-03-13 | BUY | 42 | | | 890.170* | | 978.64 |
| 2025-03-12 | BUY | 15 | | | 919.680* | | 980.28 |
| 2025-03-07 | BUY | 60 | | | 891.110* | | 989.01 |
| 2025-02-20 | BUY | 17 | | | 1,024.540* | | 990.13 |
| 2025-02-06 | BUY | 4 | | | 1,015.680* | | 964.21 |
| 2025-02-04 | BUY | 4 | | | 994.871* | | 957.74 |
| 2025-01-30 | BUY | 2 | | | 973.240* | | 951.55 |
| 2025-01-29 | BUY | 12 | | | 978.151* | | 948.23 |
| 2025-01-28 | BUY | 12 | | | 971.829* | | 944.85 |
| 2025-01-27 | BUY | 104 | | | 971.889* | | 940.35 |
| 2025-01-24 | BUY | 52 | | | 977.590* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 369,047 | 14,273 | 956,770 | 38.6% |
| 2025-05-08 | 716,249 | 10,243 | 1,456,979 | 49.2% |
| 2025-05-07 | 1,010,040 | 8,274 | 1,566,985 | 64.5% |
| 2025-05-06 | 660,000 | 8,098 | 1,296,305 | 50.9% |
| 2025-05-05 | 1,209,244 | 7,208 | 2,104,072 | 57.5% |
| 2025-05-02 | 784,993 | 19,766 | 1,413,398 | 55.5% |
| 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% |
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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