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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-11 (Thursday)1,159,352USD 109,083,430NFLX holding increased by 1599906USD 109,083,4300USD 1,599,906 USD 94.09 USD 92.71
2025-12-10 (Wednesday)1,159,352USD 107,483,524NFLX holding decreased by -4730156USD 107,483,5240USD -4,730,156 USD 92.71 USD 96.79
2025-12-08 (Monday)1,159,352USD 112,213,680NFLX holding decreased by -3999764USD 112,213,6800USD -3,999,764 USD 96.79 USD 100.24
2025-12-05 (Friday)1,159,352USD 116,213,444NFLX holding decreased by -3454869USD 116,213,4440USD -3,454,869 USD 100.24 USD 103.22
2025-12-04 (Thursday)1,159,352NFLX holding increased by 7952USD 119,668,313NFLX holding decreased by -6237277USD 119,668,3137,952USD -6,237,277 USD 103.22 USD 109.35
2025-12-02 (Tuesday)1,151,400USD 125,905,590NFLX holding increased by 2037978USD 125,905,5900USD 2,037,978 USD 109.35 USD 107.58
2025-11-28 (Friday)1,151,400USD 123,867,612NFLX holding increased by 1658016USD 123,867,6120USD 1,658,016 USD 107.58 USD 106.14
2025-11-27 (Thursday)1,151,400USD 122,209,596USD 122,209,5960USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)1,151,400USD 122,209,596NFLX holding increased by 2003436USD 122,209,5960USD 2,003,436 USD 106.14 USD 104.4
2025-11-25 (Tuesday)1,151,400NFLX holding increased by 5058USD 120,206,160NFLX holding decreased by -2418044USD 120,206,1605,058USD -2,418,044 USD 104.4 USD 106.97
2025-11-24 (Monday)1,146,342NFLX holding increased by 2272USD 122,624,204NFLX holding increased by 1730327USD 122,624,2042,272USD 1,730,327 USD 106.97 USD 105.67
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 IE00B6R52259

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY7,952 103.220* 1,076.22
2025-11-25BUY5,058106.300103.820 104.068USD 526,376 1,106.52
2025-11-24BUY2,272108.020103.320 103.790USD 235,811 1,112.80
2025-11-17BUY1,029,663111.850109.550 109.780USD 113,036,407 1,138.68
2025-11-11BUY561,139.2201,112.800 1,115.442USD 62,465 1,138.57
2025-11-04BUY1121,104.6001,086.680 1,088.472USD 121,909 1,138.87
2025-10-15BUY2801,203.2901,219.620 1,217.987USD 341,036 1,137.90
2025-10-08BUY1121,214.2501,217.390 1,217.076USD 136,313 1,136.26
2025-09-24BUY3361,203.9501,221.500 1,219.745USD 409,834 1,133.40
2025-09-15BUY5041,202.2601,207.240 1,206.742USD 608,198 1,131.13
2025-09-09BUY5041,263.2501,265.720 1,265.473USD 637,798 1,128.24
2025-09-04BUY6721,257.4801,257.480 1,257.480USD 845,027 1,125.42
2025-08-28BUY1681,231.4501,237.890 1,237.246USD 207,857 1,123.92
2025-08-19BUY3921,214.1501,241.000 1,238.315USD 485,419 1,121.11
2025-08-12BUY1,0641,225.2801,231.990 1,231.319USD 1,310,123 1,117.47
2025-08-06BUY1681,178.4801,181.380 1,181.090USD 198,423 1,114.67
2025-08-04BUY2241,170.9901,177.000 1,176.399USD 263,513 1,113.88
2025-08-01BUY3361,158.6001,178.510 1,176.519USD 395,310 1,113.47
2025-07-31BUY2801,159.4001,190.000 1,186.940USD 332,343 1,113.05
2025-07-28BUY1681,174.6001,197.790 1,195.471USD 200,839 1,111.29
2025-07-25BUY2241,180.4901,187.320 1,186.637USD 265,807 1,110.64
2025-07-22BUY2801,190.0801,232.370 1,228.141USD 343,879 1,108.55
2025-07-21BUY1121,233.2701,237.100 1,236.717USD 138,512 1,107.32
2025-07-14BUY1681,261.9501,270.490 1,269.636USD 213,299 1,099.91
2025-07-10BUY3361,250.5901,289.600 1,285.699USD 431,995 1,096.79
2025-07-08BUY1681,275.3101,293.250 1,291.456USD 216,965 1,092.82
2025-07-02BUY2801,284.8601,299.950 1,298.441USD 363,563 1,083.85
2025-06-25BUY561,275.2501,298.000 1,295.725USD 72,561 1,070.54
2025-06-12BUY5041,215.0301,230.000 1,228.503USD 619,166 1,051.25
2025-06-02BUY6721,218.9801,219.400 1,219.358USD 819,409 1,030.25
2025-05-28BUY1681,208.5501,215.910 1,215.174USD 204,149 1,022.28
2025-05-14BUY1681,150.9901,152.900 1,152.709USD 193,655 991.80
2025-05-08BUY2801,144.4301,162.290 1,160.504USD 324,941 980.48
2025-05-07BUY8961,155.4101,164.000 1,163.141USD 1,042,174 976.91
2025-04-30BUY1681,131.7201,133.200 1,133.052USD 190,353 958.53
2025-04-24BUY561,096.8701,101.000 1,100.587USD 61,633 943.52
2025-04-23BUY4481,049.5901,061.250 1,060.084USD 474,918 940.80
2025-04-17BUY224973.030984.700 983.533USD 220,311 934.77
2025-04-16BUY112961.630981.210 979.252USD 109,676 933.98
2025-04-15BUY112976.280993.450 991.733USD 111,074 932.70
2025-04-14BUY336931.280948.980 947.210USD 318,263 932.74
2025-04-11BUY896918.290944.860 942.203USD 844,214 933.21
2025-04-10BUY504921.170941.240 939.233USD 473,373 933.61
2025-04-09BUY280945.470951.430 950.834USD 266,234 933.20
2025-04-08BUY280870.400922.420 917.218USD 256,821 935.44
2025-04-07BUY224867.830906.740 902.849USD 202,238 937.95
2025-04-04BUY280855.860906.630 901.553USD 252,435 941.10
2025-04-02BUY224935.520949.550 948.147USD 212,385 941.33
2025-03-28BUY224933.850974.980 970.867USD 217,474 942.65
2025-03-24BUY112971.990977.000 976.499USD 109,368 934.54
2025-03-18BUY168929.980948.250 946.423USD 158,999 930.08
2025-03-17BUY280950.020967.630 965.869USD 270,443 928.55
2025-03-14BUY224918.000919.630 919.467USD 205,961 929.43
2025-03-13BUY504890.170921.890 918.718USD 463,034 933.00
2025-03-10BUY168866.680881.270 879.811USD 147,808 947.69
2025-03-04BUY224972.580986.310 984.937USD 220,626 945.38
2025-02-28SELL-925980.560982.270 982.099USD -908,442 924.21 Loss of -53,547 on sale
2025-02-26BUY4,674990.0601,000.890 999.807USD 4,673,098 819.50
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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