Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-24 (Wednesday)36,140USD 3,384,150NFLX holding increased by 5060USD 3,384,1500USD 5,060 USD 93.64 USD 93.5
2025-12-23 (Tuesday)36,140USD 3,379,090NFLX holding increased by 9758USD 3,379,0900USD 9,758 USD 93.5 USD 93.23
2025-12-22 (Monday)36,140NFLX holding decreased by -141USD 3,369,332NFLX holding decreased by -55232USD 3,369,332-141USD -55,232 USD 93.23 USD 94.39
2025-12-19 (Friday)36,281NFLX holding increased by 7286USD 3,424,564NFLX holding increased by 699034USD 3,424,5647,286USD 699,034 USD 94.39 USD 94
2025-12-18 (Thursday)28,995USD 2,725,530NFLX holding decreased by -22906USD 2,725,5300USD -22,906 USD 94 USD 94.79
2025-12-17 (Wednesday)28,995USD 2,748,436NFLX holding increased by 6379USD 2,748,4360USD 6,379 USD 94.79 USD 94.57
2025-12-16 (Tuesday)28,995USD 2,742,057NFLX holding increased by 23196USD 2,742,0570USD 23,196 USD 94.57 USD 93.77
2025-12-15 (Monday)28,995NFLX holding decreased by -452USD 2,718,861NFLX holding decreased by -84199USD 2,718,861-452USD -84,199 USD 93.77 USD 95.19
2025-12-12 (Friday)29,447USD 2,803,060NFLX holding increased by 32392USD 2,803,0600USD 32,392 USD 95.19 USD 94.09
2025-12-11 (Thursday)29,447USD 2,770,668NFLX holding increased by 40637USD 2,770,6680USD 40,637 USD 94.09 USD 92.71
2025-12-10 (Wednesday)29,447USD 2,730,031NFLX holding decreased by -117788USD 2,730,0310USD -117,788 USD 92.71 USD 96.71
2025-12-09 (Tuesday)29,447NFLX holding decreased by -452USD 2,847,819NFLX holding decreased by -46105USD 2,847,819-452USD -46,105 USD 96.71 USD 96.79
2025-12-08 (Monday)29,899NFLX holding decreased by -226USD 2,893,924NFLX holding decreased by -125806USD 2,893,924-226USD -125,806 USD 96.79 USD 100.24
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 IE000G4PH2B1

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-14194.70092.910 93.089USD -13,126 985.68 Profit of 125,855 on sale
2025-12-19BUY7,28695.54093.450 93.659USD 682,399 991.36
2025-12-15SELL-45296.37093.530 93.814USD -42,404 1,014.81 Profit of 416,290 on sale
2025-12-09SELL-45297.24095.450 95.629USD -43,224 1,039.51 Profit of 426,634 on sale
2025-12-08SELL-22699.82095.300 95.752USD -21,640 1,045.88 Profit of 214,729 on sale
2025-12-02SELL-678109.730107.520 107.741USD -73,048 1,072.04 Profit of 653,794 on sale
2025-11-28SELL-226107.940106.250 106.419USD -24,051 1,085.61 Profit of 221,297 on sale
2025-11-25BUY226106.300103.820 104.068USD 23,519 1,106.76
2025-11-20BUY113111.100105.390 105.961USD 11,974 1,128.85
2025-11-19SELL-226113.340108.610 109.083USD -24,653 1,136.39 Profit of 232,172 on sale
2025-11-17SELL-904111.850109.550 109.780USD -99,241 1,151.80 Profit of 941,982 on sale
2025-11-03SELL-2751,133.5001,075.150 1,080.985USD -297,271 1,154.60 Profit of 20,245 on sale
2025-10-31BUY111,134.8801,101.980 1,105.270USD 12,158 1,154.90
2025-10-23SELL-441,113.5901,127.830 1,126.406USD -49,562 1,157.78 Profit of 1,380 on sale
2025-10-22SELL-221,116.3701,157.600 1,153.477USD -25,376 1,158.14 Profit of 103 on sale
2025-10-07SELL-1981,191.0601,201.370 1,200.339USD -237,667 1,154.76 Loss of -9,025 on sale
2025-10-06BUY221,163.3101,163.580 1,163.553USD 25,598 1,154.68
2025-10-01SELL-111,170.9001,179.140 1,178.316USD -12,961 1,154.46 Loss of -262 on sale
2025-09-29SELL-1871,206.4101,224.490 1,222.682USD -228,642 1,153.51 Loss of -12,935 on sale
2025-09-24SELL-3921,203.9501,221.500 1,219.745USD -478,140 1,151.87 Loss of -26,606 on sale
2025-09-18BUY121,207.7801,233.000 1,230.478USD 14,766 1,151.30
2025-09-10SELL-241,247.7101,267.000 1,265.071USD -30,362 1,148.23 Loss of -2,804 on sale
2025-08-20BUY601,213.8601,223.000 1,222.086USD 73,325 1,144.15
2025-08-15SELL-261,238.9501,246.940 1,246.141USD -32,400 1,141.03 Loss of -2,733 on sale
2025-07-21SELL-521,233.2701,237.100 1,236.717USD -64,309 1,136.04 Loss of -5,235 on sale
2025-07-17BUY131,274.1701,277.500 1,277.167USD 16,603 1,133.18
2025-07-15SELL-911,260.2701,271.220 1,270.125USD -115,581 1,129.79 Loss of -12,770 on sale
2025-07-09SELL-241,288.2801,288.290 1,288.289USD -30,919 1,127.56 Loss of -3,858 on sale
2025-07-03SELL-241,297.1801,302.260 1,301.752USD -31,242 1,117.87 Loss of -4,413 on sale
2025-07-02SELL-1301,284.8601,299.950 1,298.441USD -168,797 1,115.34 Loss of -23,803 on sale
2025-06-30SELL-3481,339.1301,341.150 1,340.948USD -466,650 1,111.90 Loss of -79,709 on sale
2025-06-13SELL-161,212.1501,220.620 1,219.773USD -19,516 1,089.04 Loss of -2,092 on sale
2025-06-12SELL-121,215.0301,230.000 1,228.503USD -14,742 1,086.75 Loss of -1,701 on sale
2025-06-11SELL-361,219.8801,228.290 1,227.449USD -44,188 1,084.29 Loss of -5,154 on sale
2025-06-10SELL-441,203.6201,227.520 1,225.130USD -53,906 1,082.04 Loss of -6,296 on sale
2025-06-05BUY121,250.5201,262.810 1,261.581USD 15,139 1,072.63
2025-05-19SELL-21,191.6401,191.640 1,191.640USD -2,383 1,027.18 Loss of -329 on sale
2025-05-13BUY61,138.4401,147.880 1,146.936USD 6,882 1,010.51
2025-05-02BUY81,156.4901,159.440 1,159.145USD 9,273 986.38
2025-05-01SELL-101,133.4701,142.420 1,141.525USD -11,415 980.93 Loss of -1,606 on sale
2025-04-28SELL-341,110.3801,114.000 1,113.638USD -37,864 963.23 Loss of -5,114 on sale
2025-04-16BUY8961.630981.210 979.252USD 7,834 933.34
2025-04-08BUY12870.400922.420 917.218USD 11,007 937.06
2025-04-07SELL-32867.830906.740 902.849USD -28,891 944.75 Profit of 1,341 on sale
2025-04-04SELL-6855.860906.630 901.553USD -5,409 955.87 Profit of 326 on sale
2025-03-28SELL-100933.850974.980 970.867USD -97,087 979.16 Profit of 829 on sale
2025-03-27SELL-4976.720989.000 987.772USD -3,951 979.97 Loss of -31 on sale
2025-03-24SELL-4971.990977.000 976.499USD -3,906 0.00 Loss of -3,906 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

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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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.


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