Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
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
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- 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
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- 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
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- 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
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- 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?
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- 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
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- 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 $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
- Can Netflix Run Continue Despite Tariff Threat?
- The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
- Netflix Stock Gained 21.4% Last Month. Here's How.
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- Company News for May 6, 2025
- Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
- NFLX Quantitative Stock Analysis
- Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-06 12:10:06
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- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 764 | USD 874,345 | USD 874,345 | | | | |
| 2025-05-07 (Wednesday) | 764 | USD 882,733 | USD 882,733 | 0 | USD 13,538 | USD 1155.41 | USD 1137.69 |
| 2025-05-06 (Tuesday) | 764 | USD 869,195 | USD 869,195 | 0 | USD 2,773 | USD 1137.69 | USD 1134.06 |
| 2025-05-05 (Monday) | 764 | USD 866,422 | USD 866,422 | 0 | USD -17,136 | USD 1134.06 | USD 1156.49 |
| 2025-05-02 (Friday) | 764 | USD 883,558 | USD 883,558 | 8 | USD 26,655 | USD 1156.49 | USD 1133.47 |
| 2025-05-01 (Thursday) | 756 | USD 856,903 | USD 856,903 | -10 | USD -9,995 | USD 1133.47 | USD 1131.72 |
| 2025-04-30 (Wednesday) | 766 | USD 866,898 | USD 866,898 | 0 | USD 4,658 | USD 1131.72 | USD 1125.64 |
| 2025-04-29 (Tuesday) | 766 | USD 862,240 | USD 862,240 | 0 | USD 11,689 | USD 1125.64 | USD 1110.38 |
| 2025-04-28 (Monday) | 766 | USD 850,551 | USD 850,551 | -34 | USD -30,673 | USD 1110.38 | USD 1101.53 |
| 2025-04-25 (Friday) | 800 | USD 881,224 | USD 881,224 | 0 | USD 3,728 | USD 1101.53 | USD 1096.87 |
| 2025-04-24 (Thursday) | 800 | USD 877,496 | USD 877,496 | 0 | USD 37,824 | USD 1096.87 | USD 1049.59 |
| 2025-04-23 (Wednesday) | 800 | USD 839,672 | USD 839,672 | 0 | USD 7,400 | USD 1049.59 | USD 1040.34 |
| 2025-04-22 (Tuesday) | 800 | USD 832,272 | USD 832,272 | 0 | USD 41,944 | USD 1040.34 | USD 987.91 |
| 2025-04-21 (Monday) | 800 | USD 790,328 | USD 790,328 | 0 | USD 11,904 | USD 987.91 | USD 973.03 |
| 2025-04-18 (Friday) | 800 | USD 778,424 | USD 778,424 | 0 | USD 0 | USD 973.03 | USD 973.03 |
| 2025-04-17 (Thursday) | 800 | USD 778,424 | USD 778,424 | 0 | USD 9,120 | USD 973.03 | USD 961.63 |
| 2025-04-16 (Wednesday) | 800 | USD 769,304 | USD 769,304 | 8 | USD -3,910 | USD 961.63 | USD 976.28 |
| 2025-04-15 (Tuesday) | 792 | USD 773,214 | USD 773,214 | 0 | USD 35,640 | USD 976.28 | USD 931.28 |
| 2025-04-14 (Monday) | 792 | USD 737,574 | USD 737,574 | 0 | USD 10,288 | USD 931.28 | USD 918.29 |
| 2025-04-11 (Friday) | 792 | USD 727,286 | USD 727,286 | 0 | USD -2,281 | USD 918.29 | USD 921.17 |
| 2025-04-10 (Thursday) | 792 | USD 729,567 | USD 729,567 | 0 | USD -19,245 | USD 921.17 | USD 945.47 |
| 2025-04-09 (Wednesday) | 792 | USD 748,812 | USD 748,812 | 0 | USD 59,455 | USD 945.47 | USD 870.4 |
| 2025-04-08 (Tuesday) | 792 | USD 689,357 | USD 689,357 | 12 | USD 12,450 | USD 870.4 | USD 867.829 |
| 2025-04-07 (Monday) | 780 | USD 676,907 | USD 676,907 | -32 | USD -18,051 | USD 867.829 | USD 855.86 |
| 2025-04-04 (Friday) | 812 | USD 694,958 | USD 694,958 | -6 | USD -70,297 | USD 855.86 | USD 935.52 |
| 2025-04-02 (Wednesday) | 818 | USD 765,255 | USD 765,255 | 0 | USD 5,840 | USD 935.52 | USD 928.38 |
| 2025-04-01 (Tuesday) | 818 | USD 759,415 | USD 759,415 | 0 | USD -3,395 | USD 928.38 | USD 932.531 |
| 2025-03-31 (Monday) | 818 | USD 762,810 | USD 762,810 | 0 | USD -1,079 | USD 932.531 | USD 933.85 |
| 2025-03-28 (Friday) | 818 | USD 763,889 | USD 763,889 | -100 | USD -132,740 | USD 933.85 | USD 976.72 |
| 2025-03-27 (Thursday) | 918 | USD 896,629 | USD 896,629 | -4 | USD 1,690 | USD 976.72 | USD 970.65 |
| 2025-03-26 (Wednesday) | 922 | USD 894,939 | USD 894,939 | 0 | USD -24,553 | USD 970.65 | USD 997.28 |
| 2025-03-25 (Tuesday) | 922 | USD 919,492 | USD 919,492 | 0 | USD 23,317 | USD 997.28 | USD 971.99 |
| 2025-03-24 (Monday) | 922 | USD 896,175 | USD 896,175 | -4 | USD 6,946 | USD 971.99 | USD 960.29 |
| 2025-03-21 (Friday) | 926 | USD 889,229 | USD 889,229 | | | | |
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 holdingsShare Trades of NFLX by Blackrock for IE00BMXC7V63
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 |
|---|
| 2025-05-02 | BUY | 8 | | | 1,156.490* | | 986.38 |
| 2025-05-01 | SELL | -10 | | | 1,133.470* | | 980.93 Profit of 9,809 on sale |
| 2025-04-28 | SELL | -34 | | | 1,110.380* | | 963.23 Profit of 32,750 on sale |
| 2025-04-16 | BUY | 8 | | | 961.630* | | 933.34 |
| 2025-04-08 | BUY | 12 | | | 870.400* | | 937.06 |
| 2025-04-07 | SELL | -32 | | | 867.829* | | 944.75 Profit of 30,232 on sale |
| 2025-04-04 | SELL | -6 | | | 855.860* | | 955.86 Profit of 5,735 on sale |
| 2025-03-28 | SELL | -100 | | | 933.850* | | 979.16 Profit of 97,916 on sale |
| 2025-03-27 | SELL | -4 | | | 976.720* | | 979.97 Profit of 3,920 on sale |
| 2025-03-24 | SELL | -4 | | | 971.990* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 369,047 | 14,273 | 956,770 | 38.6% |
| 2025-05-08 | 716,249 | 10,243 | 1,456,979 | 49.2% |
| 2025-05-07 | 1,010,040 | 8,274 | 1,566,985 | 64.5% |
| 2025-05-06 | 660,000 | 8,098 | 1,296,305 | 50.9% |
| 2025-05-05 | 1,209,244 | 7,208 | 2,104,072 | 57.5% |
| 2025-05-02 | 784,993 | 19,766 | 1,413,398 | 55.5% |
| 2025-05-01 | 774,543 | 11,765 | 1,337,877 | 57.9% |
| 2025-04-30 | 967,959 | 5,819 | 1,639,842 | 59.0% |
| 2025-04-29 | 875,383 | 23,947 | 1,507,476 | 58.1% |
| 2025-04-28 | 779,539 | 8,326 | 1,581,563 | 49.3% |
| 2025-04-25 | 789,994 | 11,864 | 1,521,471 | 51.9% |
| 2025-04-24 | 1,594,451 | 42,709 | 2,687,480 | 59.3% |
| 2025-04-23 | 1,274,144 | 18,947 | 2,332,397 | 54.6% |
| 2025-04-22 | 2,064,892 | 65,954 | 4,173,534 | 49.5% |
| 2025-04-21 | 2,686,726 | 34,718 | 4,688,631 | 57.3% |
| 2025-04-17 | 1,711,000 | 4,852 | 2,994,273 | 57.1% |
| 2025-04-16 | 1,508,050 | 1,903 | 2,407,121 | 62.6% |
| 2025-04-15 | 2,343,218 | 12,887 | 3,595,628 | 65.2% |
| 2025-04-14 | 1,057,182 | 5,095 | 1,774,604 | 59.6% |
| 2025-04-11 | 777,729 | 1,535 | 1,739,754 | 44.7% |
| 2025-04-10 | 1,034,171 | 3,835 | 1,945,077 | 53.2% |
| 2025-04-09 | 1,590,533 | 2,995 | 2,831,582 | 56.2% |
| 2025-04-08 | 1,336,083 | 3,318 | 2,194,712 | 60.9% |
| 2025-04-07 | 1,221,582 | 7,338 | 2,842,638 | 43.0% |
| 2025-04-04 | 1,265,693 | 8,353 | 2,769,636 | 45.7% |
| 2025-04-03 | 1,380,341 | 2,921 | 2,596,794 | 53.2% |
| 2025-04-02 | 728,313 | 2,253 | 1,477,691 | 49.3% |
| 2025-04-01 | 612,545 | 3,453 | 1,527,478 | 40.1% |
| 2025-03-31 | 818,278 | 7,051 | 1,779,836 | 46.0% |
| 2025-03-28 | 847,338 | 5,800 | 2,164,322 | 39.2% |
| 2025-03-27 | 835,867 | 3,613 | 1,437,835 | 58.1% |
| 2025-03-26 | 823,198 | 3,554 | 1,601,848 | 51.4% |
| 2025-03-25 | 964,371 | 8,301 | 1,843,650 | 52.3% |
| 2025-03-24 | 1,107,869 | 7,919 | 2,254,934 | 49.1% |
| 2025-03-21 | 1,579,550 | 4,480 | 2,883,524 | 54.8% |
| 2025-03-20 | 1,037,244 | 13,746 | 2,524,412 | 41.1% |
| 2025-03-19 | 1,849,052 | 6,780 | 3,676,043 | 50.3% |
| 2025-03-18 | 1,395,702 | 11,824 | 3,719,081 | 37.5% |
| 2025-03-17 | 1,585,551 | 11,717 | 4,336,212 | 36.6% |
| 2025-03-14 | 1,357,022 | 16,071 | 3,297,567 | 41.2% |
| 2025-03-13 | 1,414,827 | 6,182 | 2,750,467 | 51.4% |
| 2025-03-12 | 2,187,507 | 7,360 | 4,302,741 | 50.8% |
| 2025-03-11 | 1,550,201 | 8,136 | 3,952,249 | 39.2% |
| 2025-03-10 | 1,054,901 | 5,837 | 3,143,803 | 33.6% |
| 2025-03-07 | 1,196,904 | 7,832 | 3,966,621 | 30.2% |
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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