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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)25,621NFLX holding increased by 129USD 28,697,313NFLX holding increased by 732079USD 28,697,313129USD 732,079 USD 1120.07 USD 1097.02
2025-11-06 (Thursday)25,492USD 27,965,234NFLX holding decreased by -36708USD 27,965,2340USD -36,708 USD 1097.02 USD 1098.46
2025-11-05 (Wednesday)25,492NFLX holding increased by 301USD 28,001,942NFLX holding increased by 289575USD 28,001,942301USD 289,575 USD 1098.46 USD 1100.09
2025-11-03 (Monday)25,191USD 27,712,367NFLX holding decreased by -472835USD 27,712,3670USD -472,835 USD 1100.09 USD 1118.86
2025-10-31 (Friday)25,191USD 28,185,202NFLX holding increased by 464774USD 28,185,2020USD 464,774 USD 1118.86 USD 1100.41
2025-10-29 (Wednesday)25,191USD 27,720,428NFLX holding decreased by -52650USD 27,720,4280USD -52,650 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)25,191USD 27,773,078NFLX holding increased by 200017USD 27,773,0780USD 200,017 USD 1102.5 USD 1094.56
2025-10-27 (Monday)25,191NFLX holding decreased by -215USD 27,573,061NFLX holding decreased by -718807USD 27,573,061-215USD -718,807 USD 1094.56 USD 1113.59
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 IE00BHZPJ569

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1291,128.1901,104.050 1,106.464USD 142,734 1,036.51
2025-11-05BUY3011,100.8201,073.370 1,076.115USD 323,911 1,035.91
2025-10-27SELL-2151,094.5601,102.280 1,101.508USD -236,824 1,034.22 Loss of -14,466 on sale
2025-10-21SELL-1291,241.3501,248.600 1,247.875USD -160,976 1,032.35 Loss of -27,802 on sale
2025-10-15BUY7741,203.2901,219.620 1,217.987USD 942,722 1,029.83
2025-10-03SELL-2581,153.3201,168.000 1,166.532USD -300,965 1,028.22 Loss of -35,684 on sale
2025-10-02BUY401,162.5301,163.330 1,163.250USD 46,530 1,027.52
2025-10-01BUY5551,170.9001,179.140 1,178.316USD 653,965 1,026.76
2025-09-26BUY1201,210.6101,214.000 1,213.661USD 145,639 1,023.90
2025-09-24SELL-2581,203.9501,221.500 1,219.745USD -314,694 1,021.93 Loss of -51,037 on sale
2025-07-24BUY4801,180.7601,183.500 1,183.226USD 567,948 1,012.13
2025-07-23BUY1921,176.7801,192.620 1,191.036USD 228,679 1,011.19
2025-07-16BUY481,250.3101,271.000 1,268.931USD 60,909 1,006.04
2025-07-10SELL-2251,250.5901,289.600 1,285.699USD -289,282 1,000.09 Loss of -64,261 on sale
2025-07-02BUY961,284.8601,299.950 1,298.441USD 124,650 989.34
2025-06-02SELL-1921,218.9801,219.400 1,219.358USD -234,117 951.00 Loss of -51,524 on sale
2025-05-30BUY6,6461,207.2301,211.810 1,211.352USD 8,050,646 949.16
2025-05-29SELL-1111,184.8601,209.000 1,206.586USD -133,931 947.45 Loss of -28,764 on sale
2025-05-28SELL-371,208.5501,215.910 1,215.174USD -44,961 945.55 Loss of -9,976 on sale
2025-05-22SELL-5551,187.9701,198.750 1,197.672USD -664,708 938.12 Loss of -144,052 on sale
2025-05-16BUY701,191.5301,196.500 1,196.003USD 83,720 930.23
2025-05-14BUY1111,150.9901,152.900 1,152.709USD 127,951 926.54
2025-05-13BUY6291,138.4401,147.880 1,146.936USD 721,423 924.86
2025-05-12SELL-371,110.0001,130.000 1,128.000USD -41,736 923.38 Loss of -7,571 on sale
2025-04-23SELL-741,049.5901,061.250 1,060.084USD -78,446 900.04 Loss of -11,843 on sale
2025-04-22SELL-3701,040.3401,064.970 1,062.507USD -393,128 898.78 Loss of -60,579 on sale
2025-04-11BUY70918.290944.860 942.203USD 65,954 894.65
2025-04-09BUY70945.470951.430 950.834USD 66,558 893.89
2025-04-08SELL-177870.400922.420 917.218USD -162,348 894.12 Loss of -4,088 on sale
2025-04-07SELL-251867.830906.740 902.849USD -226,615 894.38 Loss of -2,125 on sale
2025-04-04BUY37855.860906.630 901.553USD 33,357 894.77
2025-03-27BUY148976.720989.000 987.772USD 146,190 892.29
2025-03-11BUY925895.100910.680 909.122USD 840,938 884.90
2025-03-07BUY74891.110904.890 903.512USD 66,860 885.05
2025-03-06BUY70906.360973.690 966.957USD 67,687 884.78
2025-03-03SELL-140973.700994.930 992.807USD -138,993 881.06 Loss of -15,644 on sale
2025-02-28BUY3,594980.560982.270 982.099USD 3,529,664 879.73
2025-02-26BUY1,189990.0601,000.890 999.807USD 1,188,771 877.08
2025-02-18SELL-8101,035.8501,062.000 1,059.385USD -858,102 864.99 Loss of -157,459 on sale
2025-02-13BUY1161,043.6901,045.990 1,045.760USD 121,308 856.15
2024-12-09BUY60913.690930.300 928.639USD 55,718 809.67
2024-12-04SELL-150911.060915.970 915.479USD -137,322 802.07 Loss of -17,012 on sale
2024-12-03SELL-660902.170902.690 902.638USD -595,741 799.74 Loss of -67,913 on sale
2024-11-25SELL-648865.590902.050 898.404USD -582,166 784.41 Loss of -73,868 on sale
2024-11-19SELL-30871.320874.490 874.173USD -26,225 771.51 Loss of -3,080 on sale
2024-11-18SELL-31847.050848.450 848.310USD -26,298 769.07 Loss of -2,456 on sale
2024-11-12BUY93819.500820.370 820.283USD 76,286 767.39
2024-11-01SELL-248756.100763.800 763.030USD -189,231 757.16 Loss of -1,455 on sale
2024-11-01SELL-248756.100763.800 763.030USD -189,231 757.16 Loss of -1,455 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
2025-09-19424,2523,391989,16742.9%
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.