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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2025-11-07 (Friday)33,770USD 37,270,598NFLX holding increased by 224233USD 37,270,5980USD 224,233 USD 1103.66 USD 1097.02
2025-11-06 (Thursday)33,770USD 37,046,365NFLX holding increased by 137106USD 37,046,3650USD 137,106 USD 1097.02 USD 1092.96
2025-11-04 (Tuesday)33,770USD 36,909,259NFLX holding decreased by -874643USD 36,909,2590USD -874,643 USD 1092.96 USD 1118.86
2025-10-31 (Friday)33,770USD 37,783,902NFLX holding increased by 1008372USD 37,783,9020USD 1,008,372 USD 1118.86 USD 1089
2025-10-30 (Thursday)33,770NFLX holding increased by 816USD 36,775,530NFLX holding increased by 512619USD 36,775,530816USD 512,619 USD 1089 USD 1100.41
2025-10-29 (Wednesday)32,954NFLX holding increased by 68USD 36,262,911NFLX holding increased by 6096USD 36,262,91168USD 6,096 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)32,886USD 36,256,815NFLX holding increased by 261115USD 36,256,8150USD 261,115 USD 1102.5 USD 1094.56
2025-10-27 (Monday)32,886NFLX holding increased by 204USD 35,995,700NFLX holding increased by 219041USD 35,995,700204USD 219,041 USD 1094.56 USD 1094.69
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 IE00BFNM3K80

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY8161,106.1301,088.110 1,089.912USD 889,368 1,032.77
2025-10-29BUY681,100.4101,108.230 1,107.448USD 75,306 1,032.43
2025-10-27BUY2041,094.5601,102.280 1,101.508USD 224,708 1,031.77
2025-10-23BUY1361,113.5901,127.830 1,126.406USD 153,191 1,031.04
2025-10-15BUY1361,203.2901,219.620 1,217.987USD 165,646 1,027.43
2025-09-18SELL-1831,207.7801,233.000 1,230.478USD -225,177 1,019.21 Loss of -38,662 on sale
2025-09-17BUY2041,228.5001,233.930 1,233.387USD 251,611 1,018.07
2025-09-11BUY2721,203.5001,253.450 1,248.455USD 339,580 1,015.02
2025-07-16SELL-681,250.3101,271.000 1,268.931USD -86,287 1,001.76 Loss of -18,168 on sale
2025-07-15BUY681,260.2701,271.220 1,270.125USD 86,368 1,000.22
2025-07-08SELL-1361,275.3101,293.250 1,291.456USD -175,638 993.66 Loss of -40,500 on sale
2025-06-17BUY1901,220.6701,232.360 1,231.191USD 233,926 969.81
2025-06-09BUY681,224.4601,238.880 1,237.438USD 84,146 959.59
2025-05-29SELL-1361,184.8601,209.000 1,206.586USD -164,096 946.23 Loss of -35,408 on sale
2025-05-20BUY1361,192.0201,193.000 1,192.902USD 162,235 932.94
2025-05-16BUY2721,191.5301,196.500 1,196.003USD 325,313 928.93
2025-05-14BUY2601,150.9901,152.900 1,152.709USD 299,704 925.22
2025-05-13SELL-4081,138.4401,147.880 1,146.936USD -467,950 923.52 Loss of -91,152 on sale
2025-05-08SELL-1361,144.4301,162.290 1,160.504USD -157,829 918.45 Loss of -32,919 on sale
2025-04-25SELL-681,101.5301,106.800 1,106.273USD -75,227 901.61 Loss of -13,917 on sale
2025-04-15BUY612976.280993.450 991.733USD 606,941 893.63
2025-04-11SELL-340918.290944.860 942.203USD -320,349 893.03 Loss of -16,720 on sale
2025-04-10BUY136921.170941.240 939.233USD 127,736 892.75
2025-04-09BUY204945.470951.430 950.834USD 193,970 892.24
2025-04-08SELL-310870.400922.420 917.218USD -284,338 892.45 Loss of -7,677 on sale
2025-04-07SELL-186867.830906.740 902.849USD -167,930 892.70 Loss of -1,888 on sale
2025-03-28SELL-204933.850974.980 970.867USD -198,057 891.41 Loss of -16,209 on sale
2025-03-27BUY50976.720989.000 987.772USD 49,389 890.50
2025-03-13BUY68890.170921.890 918.718USD 62,473 883.43
2025-03-05SELL-136990.920995.600 995.132USD -135,338 881.58 Loss of -15,443 on sale
2025-02-28BUY417980.560982.270 982.099USD 409,535 877.87
2025-02-26BUY201990.0601,000.890 999.807USD 200,961 875.20
2025-02-19BUY2681,043.3301,045.000 1,044.833USD 280,015 865.63
2025-02-14BUY4021,058.6001,064.500 1,063.910USD 427,692 857.20
2025-02-13BUY1951,043.6901,045.990 1,045.760USD 203,923 854.33
2025-02-12BUY1341,027.3101,027.740 1,027.697USD 137,711 851.63
2025-02-10BUY3351,027.6001,032.850 1,032.325USD 345,829 846.27
2025-02-07BUY1341,013.9301,027.760 1,026.377USD 137,535 843.52
2025-02-05BUY671,011.1101,011.830 1,011.758USD 67,788 837.76
2025-02-04BUY122994.8701,008.000 1,006.687USD 122,816 835.05
2025-01-23BUY67984.860985.000 984.986USD 65,994 812.39
2024-12-10BUY201913.350922.880 921.927USD 185,307 810.33
2024-12-09BUY67913.690930.300 928.639USD 62,219 808.18
2024-12-04BUY67911.060915.970 915.479USD 61,337 800.64
2024-11-26BUY67872.600886.360 884.984USD 59,294 785.32
2024-11-26BUY67872.600886.360 884.984USD 59,294 785.32
2024-11-21BUY122897.480908.000 906.948USD 110,648 776.61
2024-11-20BUY134883.850890.600 889.925USD 119,250 773.46
2024-11-19BUY402871.320874.490 874.173USD 351,418 770.49
2024-11-18BUY914847.050848.450 848.310USD 775,355 768.10
2024-11-11BUY268805.440806.820 806.682USD 216,191 763.75
2024-11-11BUY268805.440806.820 806.682USD 216,191 763.75
2024-11-06BUY201780.210781.490 781.362USD 157,054 756.75
2024-11-06BUY201780.210781.490 781.362USD 157,054 756.75
2024-10-29BUY67759.440763.880 763.436USD 51,150 755.98
2024-10-29BUY67759.440763.880 763.436USD 51,150 755.98
2024-10-28BUY67749.120758.680 757.724USD 50,768 757.51
2024-10-28BUY67749.120758.680 757.724USD 50,768 757.51
2024-10-22BUY469764.240769.700 769.154USD 360,733 772.07
2024-10-22BUY469764.240769.700 769.154USD 360,733 772.07
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.