Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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
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- 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
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MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-29 (Tuesday) | -6,489 | USD -7,304,278 | USD -7,304,278 | 12,978 | USD 14,509,534 | USD 1125.64 | USD 0 |
| 2025-04-29 (Tuesday) | 6,489 | USD 7,304,278 | USD 7,304,278 | 12,978 | USD 14,509,534 | USD 1125.64 | USD 0 |
| 2025-04-28 (Monday) | -6,489 | USD -7,205,256 | USD -7,205,256 | 12,978 | USD 14,353,084 | USD 1110.38 | USD 0 |
| 2025-04-28 (Monday) | 6,489 | USD 7,205,256 | USD 7,205,256 | 12,978 | USD 14,353,084 | USD 1110.38 | USD 0 |
| 2025-04-25 (Friday) | -6,489 | USD -7,147,828 | USD -7,147,828 | 12,978 | USD 14,265,417 | USD 1101.53 | USD 0 |
| 2025-04-25 (Friday) | 6,489 | USD 7,147,828 | USD 7,147,828 | 12,978 | USD 14,265,417 | USD 1101.53 | USD 0 |
| 2025-04-24 (Thursday) | -6,489 | USD -7,117,589 | USD -7,117,589 | 12,978 | USD 13,928,379 | USD 1096.87 | USD 0 |
| 2025-04-24 (Thursday) | 6,489 | USD 7,117,589 | USD 7,117,589 | 12,978 | USD 13,928,379 | USD 1096.87 | USD 0 |
| 2025-04-23 (Wednesday) | -6,489 | USD -6,810,790 | USD -6,810,790 | 7,271 | USD 7,624,336 | USD 1049.59 | USD 0 |
| 2025-04-23 (Wednesday) | 6,489 | USD 6,810,790 | USD 6,810,790 | 7,271 | USD 7,624,336 | USD 1049.59 | USD 0 |
| 2025-04-22 (Tuesday) | -782 | USD -813,546 | USD -813,546 | 1,564 | USD 1,586,092 | USD 1040.34 | USD 0 |
| 2025-04-22 (Tuesday) | 782 | USD 813,546 | USD 813,546 | 1,564 | USD 1,586,092 | USD 1040.34 | USD 0 |
| 2025-04-21 (Monday) | -782 | USD -772,546 | USD -772,546 | 1,564 | USD 1,533,455 | USD 987.91 | USD 0 |
| 2025-04-21 (Monday) | 782 | USD 772,546 | USD 772,546 | 1,564 | USD 1,533,455 | USD 987.91 | USD 0 |
| 2025-04-18 (Friday) | -782 | USD -760,909 | USD -760,909 | 1,564 | USD 1,521,818 | USD 973.029 | USD 0 |
| 2025-04-18 (Friday) | 782 | USD 760,909 | USD 760,909 | 1,564 | USD 1,521,818 | USD 973.029 | USD 0 |
| 2025-04-17 (Thursday) | -782 | USD -760,909 | USD -760,909 | 1,564 | USD 1,512,904 | USD 973.029 | USD 0 |
| 2025-04-17 (Thursday) | 782 | USD 760,909 | USD 760,909 | 1,564 | USD 1,512,904 | USD 973.029 | USD 0 |
| 2025-04-16 (Wednesday) | -782 | USD -751,995 | USD -751,995 | 1,564 | USD 1,515,446 | USD 961.63 | USD 0 |
| 2025-04-16 (Wednesday) | 782 | USD 751,995 | USD 751,995 | 1,564 | USD 1,515,446 | USD 961.63 | USD 0 |
| 2025-04-15 (Tuesday) | -782 | USD -763,451 | USD -763,451 | 1,564 | USD 1,491,712 | USD 976.28 | USD 0 |
| 2025-04-15 (Tuesday) | 782 | USD 763,451 | USD 763,451 | 1,564 | USD 1,491,712 | USD 976.28 | USD 0 |
| 2025-04-14 (Monday) | -782 | USD -728,261 | USD -728,261 | 1,564 | USD 1,446,364 | USD 931.28 | USD 0 |
| 2025-04-14 (Monday) | 782 | USD 728,261 | USD 728,261 | 1,564 | USD 1,446,364 | USD 931.28 | USD 0 |
| 2025-04-11 (Friday) | 782 | USD 718,103 | USD 718,103 | 1,564 | USD 1,438,458 | USD 918.29 | USD 0 |
| 2025-04-11 (Friday) | -782 | USD -718,103 | USD -718,103 | 1,564 | USD 1,438,458 | USD 918.29 | USD 0 |
| 2025-04-10 (Thursday) | -782 | USD -720,355 | USD -720,355 | 1,564 | USD 1,459,713 | USD 921.17 | USD 0 |
| 2025-04-10 (Thursday) | 782 | USD 720,355 | USD 720,355 | 1,564 | USD 1,459,713 | USD 921.17 | USD 0 |
| 2025-04-09 (Wednesday) | -782 | USD -739,358 | USD -739,358 | 1,564 | USD 1,420,011 | USD 945.471 | USD 0 |
| 2025-04-09 (Wednesday) | 782 | USD 739,358 | USD 739,358 | 1,564 | USD 1,420,011 | USD 945.471 | USD 0 |
| 2025-04-08 (Tuesday) | -782 | USD -680,653 | USD -680,653 | 1,564 | USD 1,359,296 | USD 870.4 | USD 0 |
| 2025-04-08 (Tuesday) | 782 | USD 680,653 | USD 680,653 | 1,564 | USD 1,359,296 | USD 870.4 | USD 0 |
| 2025-04-07 (Monday) | -782 | USD -678,643 | USD -678,643 | 1,564 | USD 1,347,926 | USD 867.83 | USD 0 |
| 2025-04-07 (Monday) | 782 | USD 678,643 | USD 678,643 | 1,564 | USD 1,347,926 | USD 867.83 | USD 0 |
| 2025-04-04 (Friday) | -782 | USD -669,283 | USD -669,283 | 1,564 | USD 1,400,860 | USD 855.861 | USD 0 |
| 2025-04-04 (Friday) | 782 | USD 669,283 | USD 669,283 | 1,564 | USD 1,400,860 | USD 855.861 | USD 0 |
| 2025-04-02 (Wednesday) | -782 | USD -731,577 | USD -731,577 | 1,564 | USD 1,457,570 | USD 935.52 | USD 0 |
| 2025-04-02 (Wednesday) | 782 | USD 731,577 | USD 731,577 | 1,564 | USD 1,457,570 | USD 935.52 | USD 0 |
| 2025-04-01 (Tuesday) | -782 | USD -725,993 | USD -725,993 | 1,564 | USD 1,455,231 | USD 928.38 | USD 0 |
| 2025-04-01 (Tuesday) | 782 | USD 725,993 | USD 725,993 | 1,564 | USD 1,455,231 | USD 928.38 | USD 0 |
| 2025-03-31 (Monday) | -782 | USD -729,238 | USD -729,238 | 1,564 | USD 1,459,509 | USD 932.529 | USD 0 |
| 2025-03-31 (Monday) | 782 | USD 729,238 | USD 729,238 | 1,564 | USD 1,459,509 | USD 932.529 | USD 0 |
| 2025-03-28 (Friday) | -782 | USD -730,271 | USD -730,271 | 1,564 | USD 1,494,066 | USD 933.85 | USD 0 |
| 2025-03-28 (Friday) | 782 | USD 730,271 | USD 730,271 | 1,564 | USD 1,494,066 | USD 933.85 | USD 0 |
| 2025-03-27 (Thursday) | -782 | USD -763,795 | USD -763,795 | 1,564 | USD 1,522,843 | USD 976.72 | USD 0 |
| 2025-03-27 (Thursday) | 782 | USD 763,795 | USD 763,795 | 1,564 | USD 1,522,843 | USD 976.72 | USD 0 |
| 2025-03-26 (Wednesday) | -782 | USD -759,048 | USD -759,048 | 1,564 | USD 1,538,921 | USD 970.65 | USD 0 |
| 2025-03-26 (Wednesday) | 782 | USD 759,048 | USD 759,048 | 1,564 | USD 1,538,921 | USD 970.65 | USD 0 |
| 2025-03-25 (Tuesday) | -782 | USD -779,873 | USD -779,873 | 1,564 | USD 1,539,969 | USD 997.28 | USD 0 |
| 2025-03-25 (Tuesday) | 782 | USD 779,873 | USD 779,873 | 1,564 | USD 1,539,969 | USD 997.28 | USD 0 |
| 2025-03-24 (Monday) | 782 | USD 760,096 | USD 760,096 | 1,564 | USD 1,511,043 | USD 971.99 | USD 0 |
| 2025-03-24 (Monday) | -782 | USD -760,096 | USD -760,096 | 1,564 | USD 1,511,043 | USD 971.99 | USD 0 |
| 2025-03-21 (Friday) | -782 | USD -750,947 | USD -750,947 | 1,564 | USD 1,494,504 | USD 960.29 | USD 0 |
| 2025-03-21 (Friday) | 782 | USD 750,947 | USD 750,947 | 1,564 | USD 1,494,504 | USD 960.29 | USD 0 |
| 2025-03-20 (Thursday) | -782 | USD -743,557 | USD -743,557 | 1,564 | USD 1,493,878 | USD 950.84 | USD 0 |
| 2025-03-20 (Thursday) | 782 | USD 743,557 | USD 743,557 | 1,564 | USD 1,493,878 | USD 950.84 | USD 0 |
| 2025-03-19 (Wednesday) | -782 | USD -750,321 | USD -750,321 | 1,564 | USD 1,477,565 | USD 959.49 | USD 0 |
| 2025-03-19 (Wednesday) | 782 | USD 750,321 | USD 750,321 | 1,564 | USD 1,477,565 | USD 959.49 | USD 0 |
| 2025-03-18 (Tuesday) | 782 | USD 727,244 | USD 727,244 | 1,564 | USD 1,470,160 | USD 929.98 | USD 0 |
| 2025-03-18 (Tuesday) | -782 | USD -727,244 | USD -727,244 | 1,564 | USD 1,470,160 | USD 929.98 | USD 0 |
| 2025-03-17 (Monday) | -782 | USD -742,916 | USD -742,916 | 1,564 | USD 1,460,792 | USD 950.02 | USD 0 |
| 2025-03-17 (Monday) | 782 | USD 742,916 | USD 742,916 | 1,564 | USD 1,460,792 | USD 950.02 | USD 0 |
| 2025-03-14 (Friday) | -782 | USD -717,876 | USD -717,876 | 1,564 | USD 1,413,989 | USD 918 | USD 0 |
| 2025-03-14 (Friday) | 782 | USD 717,876 | USD 717,876 | 1,564 | USD 1,413,989 | USD 918 | USD 0 |
| 2025-03-13 (Thursday) | -782 | USD -696,113 | USD -696,113 | 1,564 | USD 1,415,303 | USD 890.17 | USD 0 |
| 2025-03-13 (Thursday) | 782 | USD 696,113 | USD 696,113 | 1,564 | USD 1,415,303 | USD 890.17 | USD 0 |
| 2025-03-12 (Wednesday) | -782 | USD -719,190 | USD -719,190 | 1,564 | USD 1,419,158 | USD 919.68 | USD 0 |
| 2025-03-12 (Wednesday) | 782 | USD 719,190 | USD 719,190 | 1,564 | USD 1,419,158 | USD 919.68 | USD 0 |
| 2025-03-11 (Tuesday) | -782 | USD -699,968 | USD -699,968 | -1,564 | USD -1,399,936 | USD 306.75 | USD 0 |
| 2025-03-11 (Tuesday) | 782 | USD 699,968 | USD 699,968 | -1,564 | USD -1,399,936 | USD 306.75 | 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 for IE000F9IDGB5
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 |
|---|
| 2025-04-29 | BUY | 12,978 | | | 1,125.640* | | 941.56 |
| 2025-04-28 | BUY | 12,978 | | | 1,110.380* | | 936.44 |
| 2025-04-25 | BUY | 12,978 | | | 1,101.530* | | 931.29 |
| 2025-04-24 | BUY | 12,978 | | | 1,096.870* | | 925.94 |
| 2025-04-23 | BUY | 7,271 | | | 1,049.590* | | 921.82 |
| 2025-04-22 | BUY | 1,564 | | | 1,040.340* | | 917.74 |
| 2025-04-21 | BUY | 1,564 | | | 987.910* | | 915.23 |
| 2025-04-18 | BUY | 1,564 | | | 973.029* | | 913.09 |
| 2025-04-17 | BUY | 1,564 | | | 973.029* | | 910.78 |
| 2025-04-16 | BUY | 1,564 | | | 961.630* | | 908.75 |
| 2025-04-15 | BUY | 1,564 | | | 976.280* | | 905.94 |
| 2025-04-14 | BUY | 1,564 | | | 931.280* | | 904.83 |
| 2025-04-11 | BUY | 1,564 | | | 918.290* | | 904.22 |
| 2025-04-10 | BUY | 1,564 | | | 921.170* | | 903.41 |
| 2025-04-09 | BUY | 1,564 | | | 945.471* | | 901.31 |
| 2025-04-08 | BUY | 1,564 | | | 870.400* | | 902.94 |
| 2025-04-07 | BUY | 1,564 | | | 867.830* | | 904.89 |
| 2025-04-04 | BUY | 1,564 | | | 855.861* | | 907.77 |
| 2025-04-02 | BUY | 1,564 | | | 935.520* | | 906.04 |
| 2025-04-01 | BUY | 1,564 | | | 928.380* | | 904.55 |
| 2025-03-31 | BUY | 1,564 | | | 932.529* | | 902.55 |
| 2025-03-28 | BUY | 1,564 | | | 933.850* | | 900.14 |
| 2025-03-27 | BUY | 1,564 | | | 976.720* | | 893.76 |
| 2025-03-26 | BUY | 1,564 | | | 970.650* | | 886.77 |
| 2025-03-25 | BUY | 1,564 | | | 997.280* | | 875.72 |
| 2025-03-24 | BUY | 1,564 | | | 971.990* | | 865.02 |
| 2025-03-21 | BUY | 1,564 | | | 960.290* | | 853.12 |
| 2025-03-20 | BUY | 1,564 | | | 950.840* | | 839.16 |
| 2025-03-19 | BUY | 1,564 | | | 959.490* | | 819.10 |
| 2025-03-18 | BUY | 1,564 | | | 929.980* | | 796.92 |
| 2025-03-17 | BUY | 1,564 | | | 950.020* | | 758.65 |
| 2025-03-14 | BUY | 1,564 | | | 918.000* | | 705.53 |
| 2025-03-13 | BUY | 1,564 | | | 890.170* | | 613.22 |
| 2025-03-12 | BUY | 1,564 | | | 919.680* | | 306.75 |
| 2025-03-11 | SELL | -1,564 | | | 306.750* | | 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 |
|---|
| 2025-04-30 | 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% |
| 2025-02-26 | 379,703 | 3,987 | 1,635,065 | 23.2% |
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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