Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

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 Enhanced UCITS ETF USD (Dist) NFLX holdings

Date	Number of NFLX Shares Held	Base Market Value of NFLX Shares	Local Market Value of NFLX Shares	Change in NFLX Shares Held	Change in NFLX Base Value	Current Price per NFLX Share Held	Previous Price per NFLX Share Held
2025-09-29 (Monday)	170,337	USD 205,496,260	USD 205,496,260
2025-09-26 (Friday)	170,295	USD 206,160,830	USD 206,160,830
2025-09-25 (Thursday)	172,437	USD 208,345,281	USD 208,345,281	1,155	USD 2,130,317	USD 1208.24	USD 1203.95
2025-09-24 (Wednesday)	171,282	USD 206,214,964	USD 206,214,964
2025-09-18 (Thursday)	163,272	USD 197,196,656	USD 197,196,656	588	USD -2,660,638	USD 1207.78	USD 1228.5
2025-09-17 (Wednesday)	162,684	USD 199,857,294	USD 199,857,294	903	USD 5,637,586	USD 1228.5	USD 1200.51
2025-09-16 (Tuesday)	161,781	USD 194,219,708	USD 194,219,708	0	USD -283,117	USD 1200.51	USD 1202.26
2025-09-15 (Monday)	161,781	USD 194,502,825	USD 194,502,825	460	USD 2,782,496	USD 1202.26	USD 1188.44
2025-09-12 (Friday)	161,321	USD 191,720,329	USD 191,720,329	357	USD -1,999,845	USD 1188.44	USD 1203.5

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 IE00BHZPJ890

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 1,155 1,208.240* 1,016.63
2025-09-18 BUY 588 1,207.780* 1,015.57
2025-09-17 BUY 903 1,228.500* 1,014.39
2025-09-15 BUY 460 1,202.260* 1,012.29
2025-09-12 BUY 357 1,188.440* 1,011.29
2025-09-11 SELL -1,134 1,203.500* 1,010.20 Profit of 1,145,566 on sale
2025-09-10 BUY 210 1,247.710* 1,008.84
2025-09-09 BUY 273 1,263.250* 1,007.38
2025-08-27 SELL -3,518 1,223.500* 1,006.13 Profit of 3,539,568 on sale
2025-08-21 BUY 42 1,206.210* 1,003.80
2025-08-19 BUY 132 1,214.150* 1,001.31
2025-07-21 BUY 22 1,233.270* 999.93
2025-07-18 BUY 997 1,209.240* 998.68
2025-07-17 BUY 132 1,274.170* 997.02
2025-07-16 BUY 1,933 1,250.310* 995.48
2025-07-15 BUY 1,210 1,260.270* 993.87
2025-07-03 SELL -168 1,297.180* 990.12 Profit of 166,341 on sale
2025-07-02 SELL -1,364 1,284.860* 988.29 Profit of 1,348,032 on sale
2025-06-30 SELL -34 1,339.130* 986.10 Profit of 33,527 on sale
2025-06-27 BUY 88 1,323.120* 983.98
2025-06-26 BUY 44 1,306.670* 981.94
2025-06-25 BUY 88 1,275.250* 980.07
2025-06-24 SELL -66 1,279.110* 978.15 Profit of 64,558 on sale
2025-06-17 SELL -89 1,220.670* 969.81 Profit of 86,313 on sale
2025-06-13 SELL -38 1,212.150* 966.47 Profit of 36,726 on sale
2025-06-12 BUY 63 1,215.030* 964.79
2025-06-06 SELL -308 1,241.470* 957.64 Profit of 294,952 on sale
2025-06-05 SELL -484 1,250.520* 955.59 Profit of 462,505 on sale
2025-06-04 SELL -609 1,239.660* 953.59 Profit of 580,736 on sale
2025-06-03 BUY 126 1,217.940* 951.71
2025-06-02 SELL -36 1,218.980* 949.81 Profit of 34,193 on sale
2025-05-30 BUY 18,971 1,207.230* 947.95
2025-05-29 SELL -114 1,184.860* 946.24 Profit of 107,871 on sale
2025-05-28 SELL -76 1,208.550* 944.32 Profit of 71,768 on sale
2025-05-23 SELL -342 1,185.390* 938.73 Profit of 321,045 on sale
2025-05-22 BUY 19 1,187.970* 936.86
2025-05-21 SELL -95 1,194.630* 934.90 Profit of 88,816 on sale
2025-05-20 BUY 418 1,192.020* 932.94
2025-05-16 SELL -171 1,191.530* 928.93 Profit of 158,847 on sale
2025-05-15 BUY 19 1,177.980* 926.98
2025-05-14 BUY 342 1,150.990* 925.22
2025-05-13 BUY 1,252 1,138.440* 923.53
2025-05-12 BUY 1,007 1,110.000* 922.04
2025-05-09 BUY 323 1,140.220* 920.28
2025-05-08 SELL -304 1,144.430* 918.45 Profit of 279,210 on sale
2025-05-07 BUY 893 1,155.410* 916.51
2025-05-06 BUY 209 1,137.690* 914.68
2025-05-02 SELL -38 1,156.490* 910.81 Profit of 34,611 on sale
2025-05-01 SELL -19 1,133.470* 908.92 Profit of 17,270 on sale
2025-04-28 SELL -2,572 1,110.380* 903.35 Profit of 2,323,411 on sale
2025-04-25 SELL -38 1,101.530* 901.61 Profit of 34,261 on sale
2025-04-24 SELL -589 1,096.870* 899.88 Profit of 530,030 on sale
2025-04-23 SELL -209 1,049.590* 898.54 Profit of 187,796 on sale
2025-04-22 SELL -133 1,040.340* 897.27 Profit of 119,337 on sale
2025-04-16 SELL -741 961.630* 894.40 Profit of 662,752 on sale
2025-04-11 BUY 361 918.290* 893.03
2025-04-10 BUY 114 921.170* 892.76
2025-04-09 BUY 190 945.470* 892.24
2025-04-08 SELL -551 870.400* 892.46 Profit of 491,744 on sale
2025-04-07 BUY 361 867.830* 892.70
2025-04-04 BUY 817 855.860* 893.08
2025-04-02 BUY 323 935.520* 892.64
2025-04-01 BUY 152 928.380* 892.27
2025-03-31 BUY 154 932.530* 891.85
2025-03-28 SELL -76 933.850* 891.41 Profit of 67,747 on sale
2025-03-26 BUY 19 970.650* 889.64
2025-03-25 BUY 57 997.280* 888.47
2025-03-24 BUY 114 971.990* 887.56
2025-03-21 BUY 2,926 960.290* 886.75
2025-03-20 BUY 38 950.840* 886.03
2025-03-19 SELL -551 959.490* 885.19 Profit of 487,741 on sale
2025-03-17 SELL -38 950.020* 883.92 Profit of 33,589 on sale
2025-03-14 SELL -76 918.000* 883.52 Profit of 67,147 on sale
2025-03-13 SELL -19 890.170* 883.44 Profit of 16,785 on sale
2025-03-12 SELL -109 919.680* 883.00 Profit of 96,247 on sale
2025-03-11 BUY 19 895.100* 882.85
2025-03-06 BUY 1,178 906.360* 882.66
2025-03-05 SELL -95 990.920* 881.27 Profit of 83,721 on sale
2025-03-03 BUY 57 973.700* 878.85
2025-02-28 BUY 13,450 980.560* 877.49
2025-02-27 SELL -340 963.070* 876.34 Profit of 297,955 on sale
2025-02-26 SELL -4,301 990.060* 874.78 Profit of 3,762,431 on sale
2025-02-25 SELL -289 977.240* 873.36 Profit of 252,400 on sale
2025-02-24 BUY 425 988.470* 871.74
2025-02-21 BUY 221 1,003.150* 869.86
2025-02-20 BUY 42 1,024.540* 867.62
2025-02-19 BUY 34 1,043.330* 865.03
2025-02-18 SELL -187 1,035.850* 862.48 Profit of 161,284 on sale
2025-02-14 BUY 51 1,058.600* 856.45
2025-02-13 SELL -34 1,043.690* 853.52 Profit of 29,020 on sale
2025-02-12 SELL -646 1,027.310* 850.77 Profit of 549,594 on sale
2025-02-06 BUY 85 1,015.680* 839.54
2025-02-05 SELL -255 1,011.110* 836.58 Profit of 213,329 on sale
2025-02-03 BUY 31 978.940* 831.21
2025-01-30 SELL -357 973.240* 825.89 Profit of 294,842 on sale
2025-01-28 SELL -221 971.830* 820.15 Profit of 181,254 on sale
2025-01-27 BUY 102 971.890* 817.18
2025-01-24 BUY 187 977.590* 813.97
2025-01-23 BUY 187 984.860* 810.48
2024-12-09 BUY 34 913.690* 806.10
2024-12-06 BUY 527 934.740* 803.30
2024-12-04 BUY 391 911.060* 798.25
2024-12-03 BUY 221 902.170* 795.83
2024-12-02 BUY 510 897.740* 793.41
2024-11-29 BUY 51 886.810* 791.13
2024-11-27 BUY 17 877.340* 786.71
2024-11-26 SELL -578 872.600* 784.45 Profit of 453,410 on sale
2024-11-25 SELL -5,313 865.590* 782.25 Profit of 4,156,111 on sale
2024-11-22 SELL -33 897.790* 779.04 Profit of 25,708 on sale
2024-11-21 BUY 756 897.480* 775.66
2024-11-19 SELL -162 871.320* 769.48 Profit of 124,656 on sale
2024-11-18 BUY 351 847.050* 767.06
2024-11-12 BUY 18 819.500* 765.37
2024-11-08 BUY 54 795.040* 761.82
2024-11-08 BUY 54 795.040* 761.82
2024-11-07 BUY 1,386 796.540* 759.15
2024-11-07 BUY 1,386 796.540* 759.15
2024-11-06 BUY 36 780.210* 757.39
2024-11-06 BUY 36 780.210* 757.39
2024-11-05 SELL -90 763.910* 756.80 Profit of 68,112 on sale
2024-11-05 SELL -90 763.910* 756.80 Profit of 68,112 on sale
2024-11-04 SELL -648 755.510* 756.93 Profit of 490,488 on sale
2024-11-04 SELL -648 755.510* 756.93 Profit of 490,488 on sale
2024-11-01 SELL -180 756.100* 757.02 Profit of 136,263 on sale
2024-11-01 SELL -180 756.100* 757.02 Profit of 136,263 on sale
2024-10-31 BUY 105 756.030* 757.14
2024-10-31 BUY 105 756.030* 757.14
2024-10-30 SELL -684 753.740* 757.63 Profit of 518,217 on sale
2024-10-30 SELL -684 753.740* 757.63 Profit of 518,217 on sale
2024-10-29 SELL -648 759.440* 757.32 Profit of 490,747 on sale
2024-10-29 SELL -648 759.440* 757.32 Profit of 490,747 on sale
2024-10-28 BUY 54 749.120* 758.97
2024-10-28 BUY 54 749.120* 758.97
2024-10-25 BUY 1,152 754.680* 760.04
2024-10-25 BUY 1,152 754.680* 760.04
2024-10-24 BUY 144 754.550* 761.87
2024-10-24 BUY 144 754.550* 761.87
2024-10-23 SELL -30 749.290* 768.15 Profit of 23,045 on sale
2024-10-23 SELL -30 749.290* 768.15 Profit of 23,045 on sale
2024-10-22 BUY 126 764.240* 772.07
2024-10-22 BUY 126 764.240* 772.07
2024-10-21 SELL -1,260 772.070* 0.00
2024-10-21 SELL -1,260 772.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,155	1,208.240*	1,016.63
2025-09-18	BUY	588	1,207.780*	1,015.57
2025-09-17	BUY	903	1,228.500*	1,014.39
2025-09-15	BUY	460	1,202.260*	1,012.29
2025-09-12	BUY	357	1,188.440*	1,011.29
2025-09-11	SELL	-1,134	1,203.500*	1,010.20 Profit of 1,145,566 on sale
2025-09-10	BUY	210	1,247.710*	1,008.84
2025-09-09	BUY	273	1,263.250*	1,007.38
2025-08-27	SELL	-3,518	1,223.500*	1,006.13 Profit of 3,539,568 on sale
2025-08-21	BUY	42	1,206.210*	1,003.80
2025-08-19	BUY	132	1,214.150*	1,001.31
2025-07-21	BUY	22	1,233.270*	999.93
2025-07-18	BUY	997	1,209.240*	998.68
2025-07-17	BUY	132	1,274.170*	997.02
2025-07-16	BUY	1,933	1,250.310*	995.48
2025-07-15	BUY	1,210	1,260.270*	993.87
2025-07-03	SELL	-168	1,297.180*	990.12 Profit of 166,341 on sale
2025-07-02	SELL	-1,364	1,284.860*	988.29 Profit of 1,348,032 on sale
2025-06-30	SELL	-34	1,339.130*	986.10 Profit of 33,527 on sale
2025-06-27	BUY	88	1,323.120*	983.98
2025-06-26	BUY	44	1,306.670*	981.94
2025-06-25	BUY	88	1,275.250*	980.07
2025-06-24	SELL	-66	1,279.110*	978.15 Profit of 64,558 on sale
2025-06-17	SELL	-89	1,220.670*	969.81 Profit of 86,313 on sale
2025-06-13	SELL	-38	1,212.150*	966.47 Profit of 36,726 on sale
2025-06-12	BUY	63	1,215.030*	964.79
2025-06-06	SELL	-308	1,241.470*	957.64 Profit of 294,952 on sale
2025-06-05	SELL	-484	1,250.520*	955.59 Profit of 462,505 on sale
2025-06-04	SELL	-609	1,239.660*	953.59 Profit of 580,736 on sale
2025-06-03	BUY	126	1,217.940*	951.71
2025-06-02	SELL	-36	1,218.980*	949.81 Profit of 34,193 on sale
2025-05-30	BUY	18,971	1,207.230*	947.95
2025-05-29	SELL	-114	1,184.860*	946.24 Profit of 107,871 on sale
2025-05-28	SELL	-76	1,208.550*	944.32 Profit of 71,768 on sale
2025-05-23	SELL	-342	1,185.390*	938.73 Profit of 321,045 on sale
2025-05-22	BUY	19	1,187.970*	936.86
2025-05-21	SELL	-95	1,194.630*	934.90 Profit of 88,816 on sale
2025-05-20	BUY	418	1,192.020*	932.94
2025-05-16	SELL	-171	1,191.530*	928.93 Profit of 158,847 on sale
2025-05-15	BUY	19	1,177.980*	926.98
2025-05-14	BUY	342	1,150.990*	925.22
2025-05-13	BUY	1,252	1,138.440*	923.53
2025-05-12	BUY	1,007	1,110.000*	922.04
2025-05-09	BUY	323	1,140.220*	920.28
2025-05-08	SELL	-304	1,144.430*	918.45 Profit of 279,210 on sale
2025-05-07	BUY	893	1,155.410*	916.51
2025-05-06	BUY	209	1,137.690*	914.68
2025-05-02	SELL	-38	1,156.490*	910.81 Profit of 34,611 on sale
2025-05-01	SELL	-19	1,133.470*	908.92 Profit of 17,270 on sale
2025-04-28	SELL	-2,572	1,110.380*	903.35 Profit of 2,323,411 on sale
2025-04-25	SELL	-38	1,101.530*	901.61 Profit of 34,261 on sale
2025-04-24	SELL	-589	1,096.870*	899.88 Profit of 530,030 on sale
2025-04-23	SELL	-209	1,049.590*	898.54 Profit of 187,796 on sale
2025-04-22	SELL	-133	1,040.340*	897.27 Profit of 119,337 on sale
2025-04-16	SELL	-741	961.630*	894.40 Profit of 662,752 on sale
2025-04-11	BUY	361	918.290*	893.03
2025-04-10	BUY	114	921.170*	892.76
2025-04-09	BUY	190	945.470*	892.24
2025-04-08	SELL	-551	870.400*	892.46 Profit of 491,744 on sale
2025-04-07	BUY	361	867.830*	892.70
2025-04-04	BUY	817	855.860*	893.08
2025-04-02	BUY	323	935.520*	892.64
2025-04-01	BUY	152	928.380*	892.27
2025-03-31	BUY	154	932.530*	891.85
2025-03-28	SELL	-76	933.850*	891.41 Profit of 67,747 on sale
2025-03-26	BUY	19	970.650*	889.64
2025-03-25	BUY	57	997.280*	888.47
2025-03-24	BUY	114	971.990*	887.56
2025-03-21	BUY	2,926	960.290*	886.75
2025-03-20	BUY	38	950.840*	886.03
2025-03-19	SELL	-551	959.490*	885.19 Profit of 487,741 on sale
2025-03-17	SELL	-38	950.020*	883.92 Profit of 33,589 on sale
2025-03-14	SELL	-76	918.000*	883.52 Profit of 67,147 on sale
2025-03-13	SELL	-19	890.170*	883.44 Profit of 16,785 on sale
2025-03-12	SELL	-109	919.680*	883.00 Profit of 96,247 on sale
2025-03-11	BUY	19	895.100*	882.85
2025-03-06	BUY	1,178	906.360*	882.66
2025-03-05	SELL	-95	990.920*	881.27 Profit of 83,721 on sale
2025-03-03	BUY	57	973.700*	878.85
2025-02-28	BUY	13,450	980.560*	877.49
2025-02-27	SELL	-340	963.070*	876.34 Profit of 297,955 on sale
2025-02-26	SELL	-4,301	990.060*	874.78 Profit of 3,762,431 on sale
2025-02-25	SELL	-289	977.240*	873.36 Profit of 252,400 on sale
2025-02-24	BUY	425	988.470*	871.74
2025-02-21	BUY	221	1,003.150*	869.86
2025-02-20	BUY	42	1,024.540*	867.62
2025-02-19	BUY	34	1,043.330*	865.03
2025-02-18	SELL	-187	1,035.850*	862.48 Profit of 161,284 on sale
2025-02-14	BUY	51	1,058.600*	856.45
2025-02-13	SELL	-34	1,043.690*	853.52 Profit of 29,020 on sale
2025-02-12	SELL	-646	1,027.310*	850.77 Profit of 549,594 on sale
2025-02-06	BUY	85	1,015.680*	839.54
2025-02-05	SELL	-255	1,011.110*	836.58 Profit of 213,329 on sale
2025-02-03	BUY	31	978.940*	831.21
2025-01-30	SELL	-357	973.240*	825.89 Profit of 294,842 on sale
2025-01-28	SELL	-221	971.830*	820.15 Profit of 181,254 on sale
2025-01-27	BUY	102	971.890*	817.18
2025-01-24	BUY	187	977.590*	813.97
2025-01-23	BUY	187	984.860*	810.48
2024-12-09	BUY	34	913.690*	806.10
2024-12-06	BUY	527	934.740*	803.30
2024-12-04	BUY	391	911.060*	798.25
2024-12-03	BUY	221	902.170*	795.83
2024-12-02	BUY	510	897.740*	793.41
2024-11-29	BUY	51	886.810*	791.13
2024-11-27	BUY	17	877.340*	786.71
2024-11-26	SELL	-578	872.600*	784.45 Profit of 453,410 on sale
2024-11-25	SELL	-5,313	865.590*	782.25 Profit of 4,156,111 on sale
2024-11-22	SELL	-33	897.790*	779.04 Profit of 25,708 on sale
2024-11-21	BUY	756	897.480*	775.66
2024-11-19	SELL	-162	871.320*	769.48 Profit of 124,656 on sale
2024-11-18	BUY	351	847.050*	767.06
2024-11-12	BUY	18	819.500*	765.37
2024-11-08	BUY	54	795.040*	761.82
2024-11-08	BUY	54	795.040*	761.82
2024-11-07	BUY	1,386	796.540*	759.15
2024-11-07	BUY	1,386	796.540*	759.15
2024-11-06	BUY	36	780.210*	757.39
2024-11-06	BUY	36	780.210*	757.39
2024-11-05	SELL	-90	763.910*	756.80 Profit of 68,112 on sale
2024-11-05	SELL	-90	763.910*	756.80 Profit of 68,112 on sale
2024-11-04	SELL	-648	755.510*	756.93 Profit of 490,488 on sale
2024-11-04	SELL	-648	755.510*	756.93 Profit of 490,488 on sale
2024-11-01	SELL	-180	756.100*	757.02 Profit of 136,263 on sale
2024-11-01	SELL	-180	756.100*	757.02 Profit of 136,263 on sale
2024-10-31	BUY	105	756.030*	757.14
2024-10-31	BUY	105	756.030*	757.14
2024-10-30	SELL	-684	753.740*	757.63 Profit of 518,217 on sale
2024-10-30	SELL	-684	753.740*	757.63 Profit of 518,217 on sale
2024-10-29	SELL	-648	759.440*	757.32 Profit of 490,747 on sale
2024-10-29	SELL	-648	759.440*	757.32 Profit of 490,747 on sale
2024-10-28	BUY	54	749.120*	758.97
2024-10-28	BUY	54	749.120*	758.97
2024-10-25	BUY	1,152	754.680*	760.04
2024-10-25	BUY	1,152	754.680*	760.04
2024-10-24	BUY	144	754.550*	761.87
2024-10-24	BUY	144	754.550*	761.87
2024-10-23	SELL	-30	749.290*	768.15 Profit of 23,045 on sale
2024-10-23	SELL	-30	749.290*	768.15 Profit of 23,045 on sale
2024-10-22	BUY	126	764.240*	772.07
2024-10-22	BUY	126	764.240*	772.07
2024-10-21	SELL	-1,260	772.070*	0.00
2024-10-21	SELL	-1,260	772.070*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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ETF Ticker	EEDS(USD) LSE
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