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

Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
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 - 2025-05-09 12:05:01
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) traded down 1% on Thursday after an insider sold shares in the company. The company traded as low as $1,139.66 and last traded at $1,143.66. 1,135,374 shares changed hands during mid-day trading, a decline of 69% from the average session volume of 3,721,463 shares. The stock […] - 2025-05-09 07:08:43
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Notable Thursday 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 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
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 - 2025-05-08 12:04:58
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
New Analyst Forecast: $NFLX Given 'Neutral' Rating
We just received data on a new analyst forecast for $NFLX. Citigroup gave a rating of 'Neutral' for $NFLX. - 2025-05-08 00:27:18
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
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 - 2025-05-07 12:04:25
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
Netflix (NASDAQ:NFLX) Trading Down 1.8% on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price fell 1.8% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $1,107.01 and last traded at $1,135.59. 2,968,547 shares changed hands during trading, a decline of 20% from the average session volume of 3,720,049 shares. The […] - 2025-05-07 05:54:42
Netflix (NASDAQ:NFLX) Shares Gap Down on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $1,156.49, but opened at $1,114.80. Netflix shares last traded at $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
Can Netflix Run Continue Despite Tariff Threat?
The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
Netflix Stock Gained 21.4% Last Month. Here's How.
Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Company News for May 6, 2025
Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
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 - 2025-05-06 12:10:06
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04

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
2025-05-08 (Thursday)105,727USD 120,997,151USD 120,997,151
2025-05-07 (Wednesday)105,447USD 121,834,518USD 121,834,518
2025-05-06 (Tuesday)104,551USD 118,946,627NFLX holding increased by 379520USD 118,946,6270USD 379,520 USD 1137.69 USD 1134.06
2025-05-05 (Monday)104,551USD 118,567,107NFLX holding decreased by -2345079USD 118,567,1070USD -2,345,079 USD 1134.06 USD 1156.49
2025-05-02 (Friday)104,551USD 120,912,186NFLX holding increased by 2406764USD 120,912,1860USD 2,406,764 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)104,551USD 118,505,422NFLX holding increased by 182964USD 118,505,4220USD 182,964 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)104,551NFLX holding increased by 168USD 118,322,458NFLX holding increased by 824778USD 118,322,458168USD 824,778 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)104,383USD 117,497,680NFLX holding increased by 1592884USD 117,497,6800USD 1,592,884 USD 1125.64 USD 1110.38
2025-04-28 (Monday)104,383USD 115,904,796NFLX holding increased by 923790USD 115,904,7960USD 923,790 USD 1110.38 USD 1101.53
2025-04-25 (Friday)104,383USD 114,981,006NFLX holding increased by 486425USD 114,981,0060USD 486,425 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)104,383NFLX holding increased by 56USD 114,494,581NFLX holding increased by 4994005USD 114,494,58156USD 4,994,005 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)104,327NFLX holding increased by 448USD 109,500,576NFLX holding increased by 1431097USD 109,500,576448USD 1,431,097 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)103,879USD 108,069,479NFLX holding increased by 5446376USD 108,069,4790USD 5,446,376 USD 1040.34 USD 987.91
2025-04-21 (Monday)103,879USD 102,623,103NFLX holding increased by 1545720USD 102,623,1030USD 1,545,720 USD 987.91 USD 973.03
2025-04-18 (Friday)103,879USD 101,077,383USD 101,077,3830USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)103,879NFLX holding increased by 224USD 101,077,383NFLX holding increased by 1399625USD 101,077,383224USD 1,399,625 USD 973.03 USD 961.63
2025-04-16 (Wednesday)103,655NFLX holding increased by 112USD 99,677,758NFLX holding decreased by -1409202USD 99,677,758112USD -1,409,202 USD 961.63 USD 976.28
2025-04-15 (Tuesday)103,543NFLX holding increased by 112USD 101,086,960NFLX holding increased by 4763738USD 101,086,960112USD 4,763,738 USD 976.28 USD 931.28
2025-04-14 (Monday)103,431NFLX holding increased by 336USD 96,323,222NFLX holding increased by 1652114USD 96,323,222336USD 1,652,114 USD 931.28 USD 918.29
2025-04-11 (Friday)103,095NFLX holding increased by 896USD 94,671,108NFLX holding increased by 528455USD 94,671,108896USD 528,455 USD 918.29 USD 921.17
2025-04-10 (Thursday)102,199NFLX holding increased by 504USD 94,142,653NFLX holding decreased by -2006919USD 94,142,653504USD -2,006,919 USD 921.17 USD 945.47
2025-04-09 (Wednesday)101,695NFLX holding increased by 280USD 96,149,572NFLX holding increased by 7877956USD 96,149,572280USD 7,877,956 USD 945.47 USD 870.4
2025-04-08 (Tuesday)101,415NFLX holding increased by 280USD 88,271,616NFLX holding increased by 503629USD 88,271,616280USD 503,629 USD 870.4 USD 867.83
2025-04-07 (Monday)101,135NFLX holding increased by 224USD 87,767,987NFLX holding increased by 1402299USD 87,767,987224USD 1,402,299 USD 867.83 USD 855.86
2025-04-04 (Friday)100,911NFLX holding increased by 280USD 86,365,688NFLX holding decreased by -7776625USD 86,365,688280USD -7,776,625 USD 855.86 USD 935.52
2025-04-02 (Wednesday)100,631NFLX holding increased by 224USD 94,142,313NFLX holding increased by 926462USD 94,142,313224USD 926,462 USD 935.52 USD 928.38
2025-04-01 (Tuesday)100,407USD 93,215,851NFLX holding decreased by -416689USD 93,215,8510USD -416,689 USD 928.38 USD 932.53
2025-03-31 (Monday)100,407USD 93,632,540NFLX holding decreased by -132537USD 93,632,5400USD -132,537 USD 932.53 USD 933.85
2025-03-28 (Friday)100,407NFLX holding increased by 224USD 93,765,077NFLX holding decreased by -4085663USD 93,765,077224USD -4,085,663 USD 933.85 USD 976.72
2025-03-27 (Thursday)100,183USD 97,850,740NFLX holding increased by 608111USD 97,850,7400USD 608,111 USD 976.72 USD 970.65
2025-03-26 (Wednesday)100,183USD 97,242,629NFLX holding decreased by -2667873USD 97,242,6290USD -2,667,873 USD 970.65 USD 997.28
2025-03-25 (Tuesday)100,183USD 99,910,502NFLX holding increased by 2533628USD 99,910,5020USD 2,533,628 USD 997.28 USD 971.99
2025-03-24 (Monday)100,183NFLX holding increased by 112USD 97,376,874NFLX holding increased by 1279693USD 97,376,874112USD 1,279,693 USD 971.99 USD 960.29
2025-03-21 (Friday)100,071USD 96,097,181NFLX holding increased by 945671USD 96,097,1810USD 945,671 USD 960.29 USD 950.84
2025-03-20 (Thursday)100,071USD 95,151,510NFLX holding decreased by -865614USD 95,151,5100USD -865,614 USD 950.84 USD 959.49
2025-03-19 (Wednesday)100,071USD 96,017,124NFLX holding increased by 2953095USD 96,017,1240USD 2,953,095 USD 959.49 USD 929.98
2025-03-18 (Tuesday)100,071NFLX holding increased by 168USD 93,064,029NFLX holding decreased by -1845819USD 93,064,029168USD -1,845,819 USD 929.98 USD 950.02
2025-03-17 (Monday)99,903NFLX holding increased by 280USD 94,909,848NFLX holding increased by 3455934USD 94,909,848280USD 3,455,934 USD 950.02 USD 918
2025-03-14 (Friday)99,623NFLX holding increased by 224USD 91,453,914NFLX holding increased by 2971906USD 91,453,914224USD 2,971,906 USD 918 USD 890.17
2025-03-13 (Thursday)99,399NFLX holding increased by 504USD 88,482,008NFLX holding decreased by -2469746USD 88,482,008504USD -2,469,746 USD 890.17 USD 919.68
2025-03-12 (Wednesday)98,895USD 90,951,754NFLX holding increased by 2430839USD 90,951,7540USD 2,430,839 USD 919.68 USD 895.1
2025-03-11 (Tuesday)98,895USD 88,520,915NFLX holding increased by 2810596USD 88,520,9150USD 2,810,596 USD 895.1 USD 866.68
2025-03-10 (Monday)98,895NFLX holding increased by 168USD 85,710,319NFLX holding decreased by -2266298USD 85,710,319168USD -2,266,298 USD 866.68 USD 891.11
2025-03-07 (Friday)98,727USD 87,976,617NFLX holding decreased by -9853942USD 87,976,6170USD -9,853,942 USD 891.11 USD 990.92
2025-03-05 (Wednesday)98,727USD 97,830,559NFLX holding increased by 1810653USD 97,830,5590USD 1,810,653 USD 990.92 USD 972.58
2025-03-04 (Tuesday)98,727NFLX holding increased by 224USD 96,019,906NFLX holding increased by 107535USD 96,019,906224USD 107,535 USD 972.58 USD 973.7
2025-03-03 (Monday)98,503USD 95,912,371NFLX holding decreased by -675731USD 95,912,3710USD -675,731 USD 973.7 USD 980.56
2025-02-28 (Friday)98,503NFLX holding decreased by -925USD 96,588,102NFLX holding increased by 831978USD 96,588,102-925USD 831,978 USD 980.56 USD 963.07
2025-02-27 (Thursday)99,428USD 95,756,124NFLX holding decreased by -2683562USD 95,756,1240USD -2,683,562 USD 963.07 USD 990.06
2025-02-26 (Wednesday)99,428USD 98,439,686USD 98,439,686
2024-11-12 (Tuesday)94,754USD 77,650,903NFLX holding increased by 1332241USD 77,650,9030USD 1,332,241 USD 819.5 USD 805.44
2024-11-11 (Monday)94,754USD 76,318,662USD 76,318,662
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
2025-04-30BUY168 1,131.720* 957.79
2025-04-24BUY56 1,096.870* 942.33
2025-04-23BUY448 1,049.590* 939.50
2025-04-17BUY224 973.030* 933.14
2025-04-16BUY112 961.630* 932.28
2025-04-15BUY112 976.280* 930.90
2025-04-14BUY336 931.280* 930.89
2025-04-11BUY896 918.290* 931.31
2025-04-10BUY504 921.170* 931.66
2025-04-09BUY280 945.470* 931.17
2025-04-08BUY280 870.400* 933.42
2025-04-07BUY224 867.830* 935.94
2025-04-04BUY280 855.860* 939.14
2025-04-02BUY224 935.520* 939.30
2025-03-28BUY224 933.850* 940.40
2025-03-24BUY112 971.990* 931.28
2025-03-18BUY168 929.980* 925.47
2025-03-17BUY280 950.020* 923.42
2025-03-14BUY224 918.000* 923.92
2025-03-13BUY504 890.170* 927.29
2025-03-10BUY168 866.680* 941.63
2025-03-04BUY224 972.580* 934.21
2025-02-28SELL-925 980.560* 891.29 Profit of 824,439 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
2025-05-09369,04714,273956,77038.6%
2025-05-08716,24910,2431,456,97949.2%
2025-05-071,010,0408,2741,566,98564.5%
2025-05-06660,0008,0981,296,30550.9%
2025-05-051,209,2447,2082,104,07257.5%
2025-05-02784,99319,7661,413,39855.5%
2025-05-01774,54311,7651,337,87757.9%
2025-04-30967,9595,8191,639,84259.0%
2025-04-29875,38323,9471,507,47658.1%
2025-04-28779,5398,3261,581,56349.3%
2025-04-25789,99411,8641,521,47151.9%
2025-04-241,594,45142,7092,687,48059.3%
2025-04-231,274,14418,9472,332,39754.6%
2025-04-222,064,89265,9544,173,53449.5%
2025-04-212,686,72634,7184,688,63157.3%
2025-04-171,711,0004,8522,994,27357.1%
2025-04-161,508,0501,9032,407,12162.6%
2025-04-152,343,21812,8873,595,62865.2%
2025-04-141,057,1825,0951,774,60459.6%
2025-04-11777,7291,5351,739,75444.7%
2025-04-101,034,1713,8351,945,07753.2%
2025-04-091,590,5332,9952,831,58256.2%
2025-04-081,336,0833,3182,194,71260.9%
2025-04-071,221,5827,3382,842,63843.0%
2025-04-041,265,6938,3532,769,63645.7%
2025-04-031,380,3412,9212,596,79453.2%
2025-04-02728,3132,2531,477,69149.3%
2025-04-01612,5453,4531,527,47840.1%
2025-03-31818,2787,0511,779,83646.0%
2025-03-28847,3385,8002,164,32239.2%
2025-03-27835,8673,6131,437,83558.1%
2025-03-26823,1983,5541,601,84851.4%
2025-03-25964,3718,3011,843,65052.3%
2025-03-241,107,8697,9192,254,93449.1%
2025-03-211,579,5504,4802,883,52454.8%
2025-03-201,037,24413,7462,524,41241.1%
2025-03-191,849,0526,7803,676,04350.3%
2025-03-181,395,70211,8243,719,08137.5%
2025-03-171,585,55111,7174,336,21236.6%
2025-03-141,357,02216,0713,297,56741.2%
2025-03-131,414,8276,1822,750,46751.4%
2025-03-122,187,5077,3604,302,74150.8%
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%

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.