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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-30 (Tuesday)1,005,391USD 1,205,383,378USD 1,205,383,378
2025-09-29 (Monday)1,004,801NFLX holding increased by 531USD 1,212,201,974NFLX holding decreased by -3577331USD 1,212,201,974531USD -3,577,331 USD 1206.41 USD 1210.61
2025-09-26 (Friday)1,004,270NFLX holding increased by 649USD 1,215,779,305NFLX holding increased by 3164268USD 1,215,779,305649USD 3,164,268 USD 1210.61 USD 1208.24
2025-09-25 (Thursday)1,003,621NFLX holding increased by 826USD 1,212,615,037NFLX holding increased by 5299997USD 1,212,615,037826USD 5,299,997 USD 1208.24 USD 1203.95
2025-09-24 (Wednesday)1,002,795NFLX holding decreased by -2607USD 1,207,315,040NFLX holding decreased by -6989388USD 1,207,315,040-2,607USD -6,989,388 USD 1203.95 USD 1207.78
2025-09-18 (Thursday)1,005,402NFLX holding increased by 59USD 1,214,304,428NFLX holding decreased by -20759448USD 1,214,304,42859USD -20,759,448 USD 1207.78 USD 1228.5
2025-09-17 (Wednesday)1,005,343NFLX holding increased by 531USD 1,235,063,876NFLX holding increased by 28777022USD 1,235,063,876531USD 28,777,022 USD 1228.5 USD 1200.51
2025-09-16 (Tuesday)1,004,812NFLX holding increased by 236USD 1,206,286,854NFLX holding decreased by -1474688USD 1,206,286,854236USD -1,474,688 USD 1200.51 USD 1202.26
2025-09-15 (Monday)1,004,576USD 1,207,761,542USD 1,207,761,542
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 IE00B5BMR087

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY531 1,206.410* 1,051.73
2025-09-26BUY649 1,210.610* 1,050.85
2025-09-25BUY826 1,208.240* 1,049.98
2025-09-24SELL-2,607 1,203.950* 1,049.13 Profit of 2,735,079 on sale
2025-09-18BUY59 1,207.780* 1,048.24
2025-09-17BUY531 1,228.500* 1,047.23
2025-09-16BUY236 1,200.510* 1,046.36
2025-09-11BUY295 1,203.500* 1,045.47
2025-09-09BUY295 1,263.250* 1,043.06
2025-09-08BUY118 1,244.760* 1,041.89
2025-09-05BUY1,357 1,243.820* 1,040.72
2025-08-22BUY59 1,204.650* 1,039.76
2025-08-21BUY177 1,206.210* 1,038.78
2025-08-20BUY236 1,213.860* 1,037.74
2025-08-19BUY354 1,214.150* 1,036.69
2025-08-01BUY1,062 1,158.600* 1,035.96
2025-07-31SELL-1,311 1,159.400* 1,035.22 Profit of 1,357,173 on sale
2025-07-30BUY472 1,184.200* 1,034.32
2025-07-29BUY59 1,168.740* 1,033.50
2025-07-24BUY59 1,180.760* 1,032.59
2025-07-23BUY354 1,176.780* 1,031.70
2025-07-22BUY531 1,190.080* 1,030.72
2025-07-21BUY118 1,233.270* 1,029.45
2025-07-18SELL-591 1,209.240* 1,028.32 Profit of 607,739 on sale
2025-07-17BUY59 1,274.170* 1,026.77
2025-07-16BUY236 1,250.310* 1,025.34
2025-07-15SELL-900 1,260.270* 1,023.84 Profit of 921,454 on sale
2025-07-11SELL-118 1,245.110* 1,022.41 Profit of 120,644 on sale
2025-07-10BUY472 1,250.590* 1,020.93
2025-07-09BUY472 1,288.280* 1,019.18
2025-07-08BUY356 1,275.310* 1,017.50
2025-07-07SELL-1,357 1,289.620* 1,015.69 Profit of 1,378,297 on sale
2025-07-02SELL-1,711 1,284.860* 1,010.07 Profit of 1,728,232 on sale
2025-06-30BUY1,003 1,339.130* 1,007.83
2025-06-27BUY531 1,323.120* 1,005.67
2025-06-25SELL-118 1,275.250* 1,001.71 Profit of 118,202 on sale
2025-06-24BUY59 1,279.110* 999.77
2025-06-23BUY1,534 1,253.540* 997.98
2025-06-20SELL-177 1,231.410* 996.33 Profit of 176,350 on sale
2025-06-18SELL-354 1,222.290* 993.08 Profit of 351,549 on sale
2025-06-13SELL-177 1,212.150* 988.09 Profit of 174,891 on sale
2025-06-12BUY177 1,215.030* 986.40
2025-06-11BUY236 1,219.880* 984.66
2025-06-06SELL-295 1,241.470* 979.20 Profit of 288,864 on sale
2025-06-05SELL-177 1,250.520* 977.11 Profit of 172,949 on sale
2025-06-04SELL-236 1,239.660* 975.08 Profit of 230,118 on sale
2025-06-02BUY767 1,218.980* 971.24
2025-05-30SELL-171 1,207.230* 969.37 Profit of 165,763 on sale
2025-05-29BUY59 1,184.860* 967.65
2025-05-28SELL-59 1,208.550* 965.70 Profit of 56,977 on sale
2025-05-27BUY649 1,211.570* 963.71
2025-05-23SELL-1,180 1,185.390* 960.04 Profit of 1,132,849 on sale
2025-05-22SELL-1,298 1,187.970* 958.14 Profit of 1,243,669 on sale
2025-05-21BUY59 1,194.630* 956.15
2025-05-20BUY472 1,192.020* 954.16
2025-05-19BUY1,711 1,191.640* 952.13
2025-05-16BUY1,593 1,191.530* 950.06
2025-05-15BUY1,298 1,177.980* 948.08
2025-05-14BUY1,180 1,150.990* 946.30
2025-05-13SELL-236 1,138.440* 944.60 Profit of 222,926 on sale
2025-05-12BUY59 1,110.000* 943.12
2025-05-09BUY177 1,140.220* 941.35
2025-05-08SELL-1,711 1,144.430* 939.50 Profit of 1,607,487 on sale
2025-05-07SELL-826 1,155.410* 937.52 Profit of 774,392 on sale
2025-05-06BUY2,065 1,137.690* 935.67
2025-05-02BUY177 1,156.490* 931.71
2025-05-01SELL-295 1,133.470* 929.79 Profit of 274,288 on sale
2025-04-30BUY177 1,131.720* 927.85
2025-04-29BUY413 1,125.640* 925.93
2025-04-28BUY881 1,110.380* 924.12
2025-04-25BUY826 1,101.530* 922.36
2025-04-24BUY236 1,096.870* 920.62
2025-04-23BUY649 1,049.590* 919.32
2025-04-22SELL-358 1,040.340* 918.08 Profit of 328,673 on sale
2025-04-17BUY118 973.030* 916.19
2025-04-16BUY1,752 961.630* 915.71
2025-04-15BUY1,180 976.280* 915.06
2025-04-11BUY1,475 918.290* 914.84
2025-04-10BUY2,419 921.170* 914.77
2025-04-09BUY472 945.470* 914.43
2025-04-08BUY1,239 870.400* 914.93
2025-04-07BUY1,414 867.830* 915.47
2025-04-04SELL-3,540 855.860* 916.16 Profit of 3,243,209 on sale
2025-04-02BUY413 935.520* 915.93
2025-03-31SELL-1,593 932.530* 915.58 Profit of 1,458,524 on sale
2025-03-28SELL-1,003 933.850* 915.36 Profit of 918,106 on sale
2025-03-27SELL-295 976.720* 914.60 Profit of 269,808 on sale
2025-03-26BUY531 970.650* 913.90
2025-03-25SELL-708 997.280* 912.85 Profit of 646,295 on sale
2025-03-24BUY413 971.990* 912.09
2025-03-21BUY2,734 960.290* 911.46
2025-03-19BUY110 959.490* 910.30
2025-03-18SELL-1,062 929.980* 910.03 Profit of 966,453 on sale
2025-03-17BUY1,121 950.020* 909.48
2025-03-14BUY1,003 918.000* 909.36
2025-03-13BUY4,948 890.170* 909.64
2025-03-12BUY2,360 919.680* 909.49
2025-03-11BUY944 895.100* 909.70
2025-03-07BUY560 891.110* 910.62
2025-03-06SELL-531 906.360* 910.68 Profit of 483,573 on sale
2025-03-05BUY1,837 990.920* 909.45
2025-03-04BUY354 972.580* 908.46
2025-03-03BUY1,593 973.700* 907.43
2025-02-28SELL-413 980.560* 906.25 Profit of 374,281 on sale
2025-02-27BUY59 963.070* 905.32
2025-02-26SELL-118 990.060* 903.90 Profit of 106,661 on sale
2025-02-25BUY1,121 977.240* 902.66
2025-02-21BUY826 1,003.150* 899.39
2025-02-20BUY472 1,024.540* 897.16
2025-02-19BUY118 1,043.330* 894.50
2025-02-18BUY295 1,035.850* 891.88
2025-02-13BUY1,003 1,043.690* 882.37
2025-02-12BUY354 1,027.310* 879.47
2025-02-11SELL-118 1,008.080* 876.85 Profit of 103,468 on sale
2025-02-07SELL-472 1,013.930* 870.72 Profit of 410,980 on sale
2025-02-06BUY236 1,015.680* 867.57
2025-02-04BUY2,065 994.870* 861.41
2025-02-03BUY767 978.940* 858.68
2025-01-31BUY177 976.760* 855.87
2025-01-30BUY118 973.240* 853.01
2025-01-29BUY1,121 978.150* 849.88
2025-01-28BUY531 971.830* 846.75
2025-01-27BUY826 971.890* 843.46
2025-01-24BUY531 977.590* 839.83
2025-01-23BUY1,534 984.860* 835.80
2025-01-22BUY1,003 953.990* 832.43
2025-01-06BUY590 881.790* 830.98
2024-12-10BUY413 913.350* 828.48
2024-12-09BUY472 913.690* 825.82
2024-12-06BUY708 934.740* 822.30
2024-12-05BUY177 917.870* 819.12
2024-12-04BUY649 911.060* 815.95
2024-12-03BUY2,080 902.170* 812.87
2024-12-02BUY174 897.740* 809.73
2024-11-29BUY729 886.810* 806.76
2024-11-27BUY1,593 877.340* 800.88
2024-11-26BUY3,422 872.600* 797.76
2024-11-25BUY3,540 865.590* 794.68
2024-11-22BUY4,130 897.790* 789.77
2024-11-21BUY649 897.480* 784.38
2024-11-20BUY590 883.850* 779.15
2024-11-19BUY531 871.320* 774.03
2024-11-18BUY4,779 847.050* 769.73
2024-11-12BUY1,652 819.500* 766.62
2024-11-11BUY1,121 805.440* 764.03
2024-11-08BUY846 795.040* 761.82
2024-11-07BUY5,251 796.540* 759.15
2024-11-06BUY1,593 780.210* 757.39
2024-11-05BUY2,350 763.910* 756.80
2024-11-04BUY413 755.510* 756.93
2024-11-01BUY944 756.100* 757.02
2024-10-31BUY236 756.030* 757.14
2024-10-30BUY586 753.740* 757.63
2024-10-29BUY1,416 759.440* 757.32
2024-10-28SELL-413 749.120* 758.97 Profit of 313,453 on sale
2024-10-25BUY708 754.680* 760.04
2024-10-24BUY472 754.550* 761.87
2024-10-23BUY590 749.290* 768.15
2024-10-22BUY1,522 764.240* 772.07
2024-10-21BUY1,652 772.070* 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

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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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.