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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-10-01 (Wednesday)129,054NFLX holding increased by 320USD 151,109,329NFLX holding decreased by -3232438USD 151,109,329320USD -3,232,438 USD 1170.9 USD 1198.92
2025-09-30 (Tuesday)128,734NFLX holding increased by 1971USD 154,341,767NFLX holding increased by 1413616USD 154,341,7671,971USD 1,413,616 USD 1198.92 USD 1206.41
2025-09-29 (Monday)126,763NFLX holding increased by 513USD 152,928,151NFLX holding increased by 88638USD 152,928,151513USD 88,638 USD 1206.41 USD 1210.61
2025-09-26 (Friday)126,250NFLX holding increased by 1158USD 152,839,513NFLX holding increased by 1698355USD 152,839,5131,158USD 1,698,355 USD 1210.61 USD 1208.24
2025-09-25 (Thursday)125,092NFLX holding increased by 81USD 151,141,158NFLX holding increased by 634165USD 151,141,15881USD 634,165 USD 1208.24 USD 1203.95
2025-09-24 (Wednesday)125,011USD 150,506,993USD 150,506,993
2025-09-18 (Thursday)123,479NFLX holding increased by 324USD 149,135,467NFLX holding decreased by -2160451USD 149,135,467324USD -2,160,451 USD 1207.78 USD 1228.5
2025-09-17 (Wednesday)123,155NFLX holding increased by 405USD 151,295,918NFLX holding increased by 3933315USD 151,295,918405USD 3,933,315 USD 1228.5 USD 1200.51
2025-09-16 (Tuesday)122,750NFLX holding increased by 648USD 147,362,603NFLX holding increased by 564252USD 147,362,603648USD 564,252 USD 1200.51 USD 1202.26
2025-09-15 (Monday)122,102NFLX holding increased by 216USD 146,798,351NFLX holding increased by 1944153USD 146,798,351216USD 1,944,153 USD 1202.26 USD 1188.44
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 IE00BFNM3G45

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-01BUY320 1,170.900* 1,034.90
2025-09-30BUY1,971 1,198.920* 1,034.07
2025-09-29BUY513 1,206.410* 1,033.20
2025-09-26BUY1,158 1,210.610* 1,032.30
2025-09-25BUY81 1,208.240* 1,031.41
2025-09-18BUY324 1,207.780* 1,030.50
2025-09-17BUY405 1,228.500* 1,029.48
2025-09-16BUY648 1,200.510* 1,028.59
2025-09-15BUY216 1,202.260* 1,027.69
2025-09-11SELL-27 1,203.500* 1,025.92 Profit of 27,700 on sale
2025-09-10BUY1,728 1,247.710* 1,024.75
2025-09-09BUY104 1,263.250* 1,023.48
2025-09-08BUY805 1,244.760* 1,022.29
2025-08-15BUY54 1,238.950* 1,019.92
2025-08-13BUY26 1,204.440* 1,018.92
2025-07-31BUY135 1,159.400* 1,017.01
2025-07-29BUY540 1,168.740* 1,015.24
2025-07-28BUY108 1,174.600* 1,014.35
2025-07-25BUY162 1,180.490* 1,013.41
2025-07-24BUY79 1,180.760* 1,012.47
2025-07-23BUY189 1,176.780* 1,011.53
2025-07-22BUY108 1,190.080* 1,010.51
2025-07-18BUY216 1,209.240* 1,008.08
2025-07-17BUY162 1,274.170* 1,006.53
2025-07-11BUY216 1,245.110* 1,000.63
2025-07-10BUY243 1,250.590* 999.13
2025-07-09BUY243 1,288.280* 997.39
2025-07-07SELL-162 1,289.620* 993.91 Profit of 161,014 on sale
2025-07-02SELL-675 1,284.860* 988.34 Profit of 667,129 on sale
2025-06-27BUY76 1,323.120* 984.03
2025-06-26BUY81 1,306.670* 981.99
2025-06-24SELL-378 1,279.110* 978.20 Profit of 369,760 on sale
2025-06-18BUY216 1,222.290* 971.51
2025-06-17BUY81 1,220.670* 969.86
2025-06-16SELL-110 1,225.350* 968.16 Profit of 106,498 on sale
2025-06-13BUY231 1,212.150* 966.52
2025-06-12SELL-135 1,215.030* 964.84 Profit of 130,254 on sale
2025-06-11BUY289 1,219.880* 963.11
2025-06-06BUY81 1,241.470* 957.69
2025-06-05BUY378 1,250.520* 955.64
2025-06-04BUY54 1,239.660* 953.64
2025-06-03SELL-27 1,217.940* 951.77 Profit of 25,698 on sale
2025-05-30SELL-2,621 1,207.230* 948.01 Profit of 2,484,726 on sale
2025-05-29BUY73 1,184.860* 946.29
2025-05-27BUY465 1,211.570* 942.41
2025-05-23BUY375 1,185.390* 938.78
2025-05-22BUY189 1,187.970* 936.91
2025-05-19BUY162 1,191.640* 931.01
2025-05-16BUY81 1,191.530* 928.99
2025-05-15SELL-54 1,177.980* 927.04 Profit of 50,060 on sale
2025-05-14BUY27 1,150.990* 925.28
2025-05-13BUY54 1,138.440* 923.59
2025-05-12BUY184 1,110.000* 922.10
2025-05-09SELL-135 1,140.220* 920.34 Profit of 124,245 on sale
2025-05-08BUY54 1,144.430* 918.51
2025-05-07BUY81 1,155.410* 916.57
2025-05-02BUY2,997 1,156.490* 910.87
2025-04-30BUY945 1,131.720* 907.08
2025-04-29BUY237 1,125.640* 905.20
2025-04-28BUY189 1,110.380* 903.41
2025-04-25BUY486 1,101.530* 901.67
2025-04-24SELL-567 1,096.870* 899.95 Profit of 510,270 on sale
2025-04-23BUY513 1,049.590* 898.61
2025-04-22BUY216 1,040.340* 897.33
2025-04-17BUY297 973.030* 895.09
2025-04-15BUY270 976.280* 893.70
2025-04-11BUY1,043 918.290* 893.10
2025-04-09BUY162 945.470* 892.31
2025-04-08BUY972 870.400* 892.53
2025-04-07BUY318 867.830* 892.78
2025-04-04SELL-432 855.860* 893.15 Profit of 385,841 on sale
2025-04-02BUY3,672 935.520* 892.72
2025-04-01BUY27 928.380* 892.35
2025-03-31BUY189 932.530* 891.93
2025-03-28BUY108 933.850* 891.49
2025-03-27BUY50 976.720* 890.58
2025-03-26BUY27 970.650* 889.72
2025-03-25BUY291 997.280* 888.55
2025-03-24BUY325 971.990* 887.64
2025-03-21SELL-108 960.290* 886.83 Profit of 95,778 on sale
2025-03-20BUY432 950.840* 886.11
2025-03-19BUY75 959.490* 885.28
2025-03-18BUY932 929.980* 884.76
2025-03-17BUY189 950.020* 884.00
2025-03-14BUY1,404 918.000* 883.60
2025-03-13BUY270 890.170* 883.53
2025-03-12SELL-1,350 919.680* 883.09 Profit of 1,192,173 on sale
2025-03-11SELL-999 895.100* 882.94 Profit of 882,062 on sale
2025-03-10BUY297 866.680* 883.15
2025-03-07BUY54 891.110* 883.05
2025-03-05BUY405 990.920* 881.68
2025-03-04BUY459 972.580* 880.51
2025-03-03BUY864 973.700* 879.30
2025-02-28BUY702 980.560* 877.97
2025-02-27SELL-135 963.070* 876.84 Profit of 118,373 on sale
2025-02-25BUY999 977.240* 873.91
2025-02-21BUY108 1,003.150* 870.48
2025-02-18SELL-243 1,035.850* 863.24 Profit of 209,767 on sale
2025-02-14SELL-1,647 1,058.600* 857.32 Profit of 1,412,003 on sale
2025-02-13BUY27 1,043.690* 854.45
2025-02-12BUY266 1,027.310* 851.75
2025-02-07SELL-37 1,013.930* 843.65 Profit of 31,215 on sale
2025-02-06BUY513 1,015.680* 840.78
2025-02-05BUY135 1,011.110* 837.89
2025-02-04BUY162 994.870* 835.18
2025-02-03BUY162 978.940* 832.66
2025-01-31BUY297 976.760* 830.09
2025-01-29SELL-27 978.150* 824.70 Profit of 22,267 on sale
2025-01-28SELL-243 971.830* 821.92 Profit of 199,727 on sale
2025-01-27SELL-432 971.890* 819.04 Profit of 353,824 on sale
2025-01-24BUY324 977.590* 815.93
2025-01-23BUY54 984.860* 812.55
2024-12-10BUY1,350 913.350* 810.49
2024-12-09BUY162 913.690* 808.34
2024-12-06SELL-405 934.740* 805.65 Profit of 326,289 on sale
2024-12-05SELL-27 917.870* 803.21 Profit of 21,687 on sale
2024-12-03BUY135 902.170* 798.51
2024-11-27SELL-162 877.340* 789.88 Profit of 127,961 on sale
2024-11-26BUY567 872.600* 785.53
2024-11-26BUY567 872.600* 785.53
2024-11-25BUY60 865.590* 783.37
2024-11-22SELL-50 897.790* 780.19 Profit of 39,009 on sale
2024-11-21SELL-135 897.480* 776.84 Profit of 104,873 on sale
2024-11-20SELL-54 883.850* 773.69 Profit of 41,779 on sale
2024-11-19BUY27 871.320* 770.73
2024-11-18BUY224 847.050* 768.35
2024-11-11BUY81 805.440* 764.02
2024-11-11BUY81 805.440* 764.02
2024-11-07BUY73 796.540* 758.94
2024-11-07BUY73 796.540* 758.94
2024-11-06BUY648 780.210* 757.09
2024-11-06BUY648 780.210* 757.09
2024-11-05BUY135 763.910* 756.44
2024-11-05BUY135 763.910* 756.44
2024-11-04BUY50 755.510* 756.54
2024-11-04BUY50 755.510* 756.54
2024-11-01BUY75 756.100* 756.59
2024-11-01BUY75 756.100* 756.59
2024-10-30SELL-162 753.740* 757.12 Profit of 122,653 on sale
2024-10-30SELL-162 753.740* 757.12 Profit of 122,653 on sale
2024-10-29SELL-486 759.440* 756.70 Profit of 367,754 on sale
2024-10-29SELL-486 759.440* 756.70 Profit of 367,754 on sale
2024-10-28SELL-189 749.120* 758.38 Profit of 143,334 on sale
2024-10-28SELL-189 749.120* 758.38 Profit of 143,334 on sale
2024-10-21SELL-27 772.070* 0.00
2024-10-21SELL-27 772.070* 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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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.