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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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)923USD 1,065,354NFLX holding decreased by -3019USD 1,065,3540USD -3,019 USD 1154.23 USD 1157.5
2025-11-12 (Wednesday)923USD 1,068,373NFLX holding increased by 19439USD 1,068,3730USD 19,439 USD 1157.5 USD 1136.44
2025-11-11 (Tuesday)923USD 1,048,934NFLX holding increased by 15109USD 1,048,9340USD 15,109 USD 1136.44 USD 1120.07
2025-11-10 (Monday)923USD 1,033,825NFLX holding increased by 15147USD 1,033,8250USD 15,147 USD 1120.07 USD 1103.66
2025-11-07 (Friday)923USD 1,018,678NFLX holding increased by 6129USD 1,018,6780USD 6,129 USD 1103.66 USD 1097.02
2025-11-06 (Thursday)923NFLX holding increased by 9USD 1,012,549NFLX holding increased by 8557USD 1,012,5499USD 8,557 USD 1097.02 USD 1098.46
2025-11-05 (Wednesday)914NFLX holding increased by 15USD 1,003,992NFLX holding increased by 21421USD 1,003,99215USD 21,421 USD 1098.46 USD 1092.96
2025-11-04 (Tuesday)899USD 982,571NFLX holding decreased by -6410USD 982,5710USD -6,410 USD 1092.96 USD 1100.09
2025-11-03 (Monday)899USD 988,981NFLX holding decreased by -16874USD 988,9810USD -16,874 USD 1100.09 USD 1118.86
2025-10-31 (Friday)899USD 1,005,855NFLX holding increased by 26844USD 1,005,8550USD 26,844 USD 1118.86 USD 1089
2025-10-30 (Thursday)899USD 979,011NFLX holding decreased by -10258USD 979,0110USD -10,258 USD 1089 USD 1100.41
2025-10-29 (Wednesday)899USD 989,269NFLX holding decreased by -1879USD 989,2690USD -1,879 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)899USD 991,148NFLX holding increased by 7139USD 991,1480USD 7,139 USD 1102.5 USD 1094.56
2025-10-27 (Monday)899NFLX holding increased by 9USD 984,009NFLX holding increased by 9735USD 984,0099USD 9,735 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 IE000KJPDY61

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY91,103.7001,085.130 1,086.987USD 9,783 1,097.69
2025-11-05BUY151,100.8201,073.370 1,076.115USD 16,142 1,097.68
2025-10-27BUY91,094.5601,102.280 1,101.508USD 9,914 1,097.59
2025-10-21BUY61,241.3501,248.600 1,247.875USD 7,487 1,096.39
2025-10-16BUY181,183.5901,216.710 1,213.398USD 21,841 1,094.09
2025-10-03BUY61,153.3201,168.000 1,166.532USD 6,999 1,093.67
2025-10-02BUY151,162.5301,163.330 1,163.250USD 17,449 1,093.19
2025-10-01BUY91,170.9001,179.140 1,178.316USD 10,605 1,092.64
2025-08-12BUY1151,225.2801,231.990 1,231.319USD 141,602 1,090.08
2025-08-07BUY21,180.3701,191.220 1,190.135USD 2,380 1,089.42
2025-08-04BUY41,170.9901,177.000 1,176.399USD 4,706 1,087.71
2025-07-29BUY1681,168.7401,179.600 1,178.514USD 197,990 1,085.25
2025-07-22BUY351,190.0801,232.370 1,228.141USD 42,985 1,084.44
2025-07-18BUY31,209.2401,246.500 1,242.774USD 3,728 1,082.28
2025-07-17BUY31,274.1701,277.500 1,277.167USD 3,832 1,080.76
2025-07-16BUY51,250.3101,271.000 1,268.931USD 6,345 1,079.40
2025-07-15BUY21,260.2701,271.220 1,270.125USD 2,540 1,077.94
2025-07-14BUY31,261.9501,270.490 1,269.636USD 3,809 1,076.45
2025-07-11BUY11,245.1101,261.000 1,259.411USD 1,259 1,075.06
2025-07-09BUY21,288.2801,288.290 1,288.289USD 2,577 1,071.83
2025-07-08BUY291,275.3101,293.250 1,291.456USD 37,452 1,070.12
2025-07-07BUY41,289.6201,295.000 1,294.462USD 5,178 1,068.26
2025-07-02BUY81,284.8601,299.950 1,298.441USD 10,388 1,062.39
2025-06-23BUY11,253.5401,254.840 1,254.710USD 1,255 1,049.52
2025-06-17SELL-821,220.6701,232.360 1,231.191USD -100,958 1,042.87 Loss of -15,442 on sale
2025-06-13BUY101,212.1501,220.620 1,219.773USD 12,198 1,039.46
2025-06-12BUY21,215.0301,230.000 1,228.503USD 2,457 1,037.73
2025-06-11BUY21,219.8801,228.290 1,227.449USD 2,455 1,035.93
2025-06-10SELL-131,203.6201,227.520 1,225.130USD -15,927 1,034.25 Loss of -2,481 on sale
2025-06-04BUY41,239.6601,242.560 1,242.270USD 4,969 1,025.72
2025-06-03BUY121,217.9401,229.570 1,228.407USD 14,741 1,023.70
2025-06-02BUY21,218.9801,219.400 1,219.358USD 2,439 1,021.62
2025-05-28BUY21,208.5501,215.910 1,215.174USD 2,430 1,015.73
2025-05-21BUY161,194.6301,211.220 1,209.561USD 19,353 1,005.43
2025-05-20SELL-231,192.0201,193.000 1,192.902USD -27,437 1,003.23 Loss of -4,362 on sale
2025-05-16BUY21,191.5301,196.500 1,196.003USD 2,392 998.69
2025-05-13SELL-661,138.4401,147.880 1,146.936USD -75,698 992.80 Loss of -10,173 on sale
2025-05-09BUY81,140.2201,151.000 1,149.922USD 9,199 989.41
2025-05-06SELL-191,137.6901,147.660 1,146.663USD -21,787 983.15 Loss of -3,107 on sale
2025-04-29SELL-521,125.6401,127.810 1,127.593USD -58,635 972.21 Loss of -8,080 on sale
2025-04-22SELL-231,040.3401,064.970 1,062.507USD -24,438 963.94 Loss of -2,267 on sale
2025-04-09BUY15945.470951.430 950.834USD 14,263 965.50
2025-04-04BUY3855.860906.630 901.553USD 2,705 971.21
2025-03-26BUY15970.650996.790 994.176USD 14,913 974.39
2025-03-25BUY20997.280998.700 998.558USD 19,971 973.90
2025-03-19BUY3959.490968.000 967.149USD 2,901 975.16
2025-03-18BUY27929.980948.250 946.423USD 25,553 976.26
2025-03-14BUY9918.000919.630 919.467USD 8,275 978.43
2025-03-11BUY35895.100910.680 909.122USD 31,819 984.82
2025-03-04BUY56972.580986.310 984.937USD 55,156 991.64
2025-02-26BUY6990.0601,000.890 999.807USD 5,999 993.75
2025-02-18BUY41,035.8501,062.000 1,059.385USD 4,238 988.74
2025-02-10BUY41,027.6001,032.850 1,032.325USD 4,129 970.53
2025-01-27BUY2971.890982.270 981.232USD 1,962 940.35
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.