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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (Acc) 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
2026-02-09 (Monday)6,756,091USD 550,418,734NFLX holding decreased by -4931946USD 550,418,7340USD -4,931,946 USD 81.47 USD 82.2
2026-02-06 (Friday)6,756,091NFLX holding increased by 37884USD 555,350,680NFLX holding decreased by -648131USD 555,350,68037,884USD -648,131 USD 82.2 USD 82.76
2026-02-02 (Monday)6,718,207USD 555,998,811NFLX holding decreased by -4904291USD 555,998,8110USD -4,904,291 USD 82.76 USD 83.49
2026-01-30 (Friday)6,718,207USD 560,903,102NFLX holding increased by 2217008USD 560,903,1020USD 2,217,008 USD 83.49 USD 83.16
2026-01-29 (Thursday)6,718,207USD 558,686,094NFLX holding decreased by -16258061USD 558,686,0940USD -16,258,061 USD 83.16 USD 85.58
2026-01-27 (Tuesday)6,718,207USD 574,944,155NFLX holding decreased by -806185USD 574,944,1550USD -806,185 USD 85.58 USD 85.7
2026-01-26 (Monday)6,718,207USD 575,750,340NFLX holding decreased by -2821647USD 575,750,3400USD -2,821,647 USD 85.7 USD 86.12
2026-01-23 (Friday)6,718,207USD 578,571,987NFLX holding increased by 17332974USD 578,571,9870USD 17,332,974 USD 86.12 USD 83.54
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 IE00B4L5Y983

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY37,884 82.200* -
2026-01-15BUY3,61289.89087.820 88.027USD 317,954 -
2026-01-14BUY9,03091.58087.950 88.313USD 797,466 -
2026-01-08BUY10,83691.25089.580 89.747USD 972,499 -
2026-01-07BUY6,32192.41990.060 90.296USD 570,761 -
2026-01-06BUY8,12791.64090.080 90.236USD 733,348 -
2026-01-05BUY9,93392.62590.840 91.018USD 904,087 -
2025-12-19SELL-10,82495.54093.450 93.659USD -1,013,765 -
2025-12-17BUY20,74697.33094.460 94.747USD 1,965,621 -
2025-12-16BUY3,60894.92093.320 93.480USD 337,276 -
2025-12-15BUY4,51096.37093.530 93.814USD 423,101 -
2025-12-12BUY5,17296.92094.650 94.877USD 490,704 -
2025-12-08BUY7,21699.82095.300 95.752USD 690,946 -
2025-12-03BUY10,824106.870102.030 102.514USD 1,109,612 -
2025-12-02BUY2,706109.730107.520 107.741USD 291,547 -
2025-11-18BUY4,510115.250109.200 109.805USD 495,221 -
2025-11-10BUY3601,128.1901,104.050 1,106.464USD 398,327 -
2025-11-07BUY630110.822108.750 108.957USD 68,643 -
2025-11-05BUY4501,100.8201,073.370 1,076.115USD 484,252 -
2025-11-04BUY2,7001,104.6001,086.680 1,088.472USD 2,938,874 -
2025-11-03BUY1,8901,133.5001,075.150 1,080.985USD 2,043,062 -
2025-10-31BUY1,0801,134.8801,101.980 1,105.270USD 1,193,692 -
2025-10-30BUY2701,106.1301,088.110 1,089.912USD 294,276 -
2025-10-29BUY8101,100.4101,108.230 1,107.448USD 897,033 -
2025-10-24BUY9901,094.6901,114.510 1,112.528USD 1,101,403 -
2025-10-20BUY6301,238.5601,247.760 1,246.840USD 785,509 -
2025-10-17BUY8101,199.3601,203.120 1,202.744USD 974,223 -
2025-10-03BUY6301,153.3201,168.000 1,166.532USD 734,915 -
2025-10-01BUY6301,170.9001,179.140 1,178.316USD 742,339 -
2025-09-26SELL-3,9601,210.6101,214.000 1,213.661USD -4,806,098 -
2025-09-18BUY7201,207.7801,233.000 1,230.478USD 885,944 -
2025-09-15BUY1801,202.2601,207.240 1,206.742USD 217,214 -
2025-08-21BUY2701,206.2101,221.400 1,219.881USD 329,368 -
2025-08-20BUY4501,213.8601,223.000 1,222.086USD 549,939 -
2025-08-18BUY3601,245.0901,251.160 1,250.553USD 450,199 -
2025-08-01BUY3601,158.6001,178.510 1,176.519USD 423,547 -
2025-07-31BUY7201,159.4001,190.000 1,186.940USD 854,597 -
2025-07-30BUY6301,184.2001,184.850 1,184.785USD 746,415 -
2025-07-29BUY9901,168.7401,179.600 1,178.514USD 1,166,729 -
2025-07-28BUY1,0801,174.6001,197.790 1,195.471USD 1,291,109 -
2025-07-25BUY5401,180.4901,187.320 1,186.637USD 640,784 -
2025-07-22BUY4501,190.0801,232.370 1,228.141USD 552,663 -
2025-07-18BUY2701,209.2401,246.500 1,242.774USD 335,549 -
2025-07-16BUY3601,250.3101,271.000 1,268.931USD 456,815 -
2025-07-09BUY5401,288.2801,288.290 1,288.289USD 695,676 -
2025-07-08BUY2701,275.3101,293.250 1,291.456USD 348,693 -
2025-07-07BUY7201,289.6201,295.000 1,294.462USD 932,013 -
2025-07-02BUY1,6201,284.8601,299.950 1,298.441USD 2,103,474 -
2025-06-30BUY2,2501,339.1301,341.150 1,340.948USD 3,017,133 -
2025-06-18BUY6301,222.2901,242.000 1,240.029USD 781,218 -
2025-06-04BUY1,8001,239.6601,242.560 1,242.270USD 2,236,086 -
2025-06-03BUY2701,217.9401,229.570 1,228.407USD 331,670 -
2025-05-30BUY5,4371,207.2301,211.810 1,211.352USD 6,586,121 -
2025-05-16BUY3561,191.5301,196.500 1,196.003USD 425,777 -
2025-05-09BUY4451,140.2201,151.000 1,149.922USD 511,715 -
2025-05-06BUY5341,137.6901,147.660 1,146.663USD 612,318 -
2025-04-30BUY3561,131.7201,133.200 1,133.052USD 403,366 -
2025-04-25BUY8901,101.5301,106.800 1,106.273USD 984,583 -
2025-04-24BUY7121,096.8701,101.000 1,100.587USD 783,618 -
2025-04-23BUY3561,049.5901,061.250 1,060.084USD 377,390 -
2025-04-17BUY534973.030984.700 983.533USD 525,207 -
2025-04-16BUY712961.630981.210 979.252USD 697,227 -
2025-04-15BUY1,513976.280993.450 991.733USD 1,500,492 -
2025-04-14BUY623931.280948.980 947.210USD 590,112 -
2025-04-11BUY1,513918.290944.860 942.203USD 1,425,553 -
2025-04-10BUY356921.170941.240 939.233USD 334,367 -
2025-04-09BUY2,232945.470951.430 950.834USD 2,122,261 -
2025-04-08SELL-156870.400922.420 917.218USD -143,086 -
2025-04-07SELL-445867.830906.740 902.849USD -401,768 -
2025-04-04BUY534855.860906.630 901.553USD 481,429 -
2025-03-31BUY2,492932.530934.480 934.285USD 2,328,238 -
2025-03-27BUY534976.720989.000 987.772USD 527,470 -
2025-03-26BUY1,780970.650996.790 994.176USD 1,769,633 -
2025-03-24BUY445971.990977.000 976.499USD 434,542 -
2025-03-19BUY801959.490968.000 967.149USD 774,686 -
2025-03-17BUY1,513950.020967.630 965.869USD 1,461,360 -
2025-03-11BUY1,068895.100910.680 909.122USD 970,942 -
2025-03-07BUY267891.110904.890 903.512USD 241,238 -
2025-03-05BUY1,068990.920995.600 995.132USD 1,062,801 -
2025-03-04BUY712972.580986.310 984.937USD 701,275 -
2025-02-26BUY356990.0601,000.890 999.807USD 355,931 -
2025-02-25BUY623977.240994.400 992.684USD 618,442 -
2025-02-24BUY623988.4701,015.170 1,012.500USD 630,787 -
2025-02-18BUY2,4921,035.8501,062.000 1,059.385USD 2,639,987 -
2025-02-14BUY5341,058.6001,064.500 1,063.910USD 568,128 -
2025-02-13BUY8901,043.6901,045.990 1,045.760USD 930,726 -
2025-02-12BUY7121,027.3101,027.740 1,027.697USD 731,720 -
2025-02-10BUY2671,027.6001,032.850 1,032.325USD 275,631 -
2025-02-06BUY2671,015.6801,016.350 1,016.283USD 271,348 -
2025-02-05BUY5341,011.1101,011.830 1,011.758USD 540,279 -
2025-02-04BUY623994.8701,008.000 1,006.687USD 627,166 -
2025-01-31BUY267976.760990.290 988.937USD 264,046 -
2024-12-10BUY1,869913.350922.880 921.927USD 1,723,082 -
2024-12-09BUY1,424913.690930.300 928.639USD 1,322,382 -
2024-12-06BUY979934.740935.270 935.217USD 915,577 -
2024-12-05BUY1,691917.870927.000 926.087USD 1,566,013 -
2024-12-04BUY712911.060915.970 915.479USD 651,821 -
2024-12-03BUY1,424902.170902.690 902.638USD 1,285,357 -
2024-12-02BUY1,780897.740902.340 901.880USD 1,605,346 -
2024-11-29BUY1,602886.810892.410 891.850USD 1,428,744 -
2024-11-27BUY712877.340880.950 880.589USD 626,979 -
2024-11-26BUY2,047872.600886.360 884.984USD 1,811,562 -
2024-11-25BUY178865.590902.050 898.404USD 159,916 -
2024-11-21BUY712897.480908.000 906.948USD 645,747 -
2024-11-20BUY1,157883.850890.600 889.925USD 1,029,643 -
2024-11-19BUY801871.320874.490 874.173USD 700,213 -
2024-11-18BUY2,848847.050848.450 848.310USD 2,415,987 -
2024-11-11BUY1,157805.440806.820 806.682USD 933,331 -
2024-11-08BUY801795.040799.060 798.658USD 639,725 -
2024-11-07BUY890796.540798.220 798.052USD 710,266 -
2024-11-06BUY445780.210781.490 781.362USD 347,706 -
2024-11-05BUY1,424763.910767.530 767.168USD 1,092,447 -
2024-11-01BUY1,335756.100763.800 763.030USD 1,018,645 -
2024-10-31BUY712756.030760.790 760.314USD 541,344 -
2024-10-30BUY445753.740759.790 759.185USD 337,837 -
2024-10-29BUY692759.440763.880 763.436USD 528,298 -
2024-10-28BUY712749.120758.680 757.724USD 539,499 -
2024-10-21BUY712772.070773.000 772.907USD 550,310 -
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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