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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2026-01-29 (Thursday)560,273USD 46,592,303NFLX holding decreased by -829204USD 46,592,3030USD -829,204 USD 83.16 USD 84.64
2026-01-28 (Wednesday)560,273NFLX holding increased by 2031USD 47,421,507NFLX holding decreased by -352843USD 47,421,5072,031USD -352,843 USD 84.64 USD 85.58
2026-01-27 (Tuesday)558,242USD 47,774,350NFLX holding decreased by -66989USD 47,774,3500USD -66,989 USD 85.58 USD 85.7
2026-01-26 (Monday)558,242NFLX holding increased by 4062USD 47,841,339NFLX holding increased by 115357USD 47,841,3394,062USD 115,357 USD 85.7 USD 86.12
2026-01-23 (Friday)554,180USD 47,725,982NFLX holding increased by 1429785USD 47,725,9820USD 1,429,785 USD 86.12 USD 83.54
2026-01-22 (Thursday)554,180NFLX holding increased by 4062USD 46,296,197NFLX holding decreased by -661875USD 46,296,1974,062USD -661,875 USD 83.54 USD 85.36
2026-01-21 (Wednesday)550,118USD 46,958,072NFLX holding decreased by -1045225USD 46,958,0720USD -1,045,225 USD 85.36 USD 87.26
2026-01-20 (Tuesday)550,118USD 48,003,297NFLX holding decreased by -407087USD 48,003,2970USD -407,087 USD 87.26 USD 88
2026-01-19 (Monday)550,118USD 48,410,384USD 48,410,3840USD 0 USD 88 USD 88
2026-01-16 (Friday)550,118USD 48,410,384NFLX holding decreased by -27506USD 48,410,3840USD -27,506 USD 88 USD 88.05
2026-01-15 (Thursday)550,118USD 48,437,890NFLX holding decreased by -275059USD 48,437,8900USD -275,059 USD 88.05 USD 88.55
2026-01-14 (Wednesday)550,118USD 48,712,949NFLX holding decreased by -973709USD 48,712,9490USD -973,709 USD 88.55 USD 90.32
2026-01-13 (Tuesday)550,118NFLX holding increased by 2031USD 49,686,658NFLX holding increased by 682199USD 49,686,6582,031USD 682,199 USD 90.32 USD 89.41
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 IE00BP3QZ601

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2,03186.47084.295 84.512USD 171,645 884.59
2026-01-26BUY4,06286.94085.350 85.509USD 347,338 890.64
2026-01-22BUY4,06285.10082.980 83.192USD 337,926 896.80
2026-01-13BUY2,03191.15089.070 89.278USD 181,324 919.00
2026-01-08BUY4,06491.25089.580 89.747USD 364,732 928.87
2025-12-17BUY2,03197.33094.460 94.747USD 192,431 978.03
2025-12-05BUY4,060104.79097.740 98.445USD 399,687 1,008.73
2025-12-02SELL-2,029109.730107.520 107.741USD -218,606 1,020.67 Profit of 1,852,327 on sale
2025-11-26SELL-2,032106.950105.220 105.393USD -214,159 1,037.05 Profit of 1,893,130 on sale
2025-11-26SELL-2,032106.950105.220 105.393USD -214,159 1,037.05 Profit of 1,893,130 on sale
2025-11-25BUY4,023106.300103.820 104.068USD 418,666 1,041.25
2025-11-24BUY67,046108.020103.320 103.790USD 6,958,704 1,045.48
2025-11-17BUY1,764111.850109.550 109.780USD 193,652 1,067.16
2025-11-07SELL-528110.822108.750 108.957USD -57,529 1,065.35 Profit of 504,973 on sale
2025-11-05SELL-1761,100.8201,073.370 1,076.115USD -189,396 1,065.03 Loss of -1,950 on sale
2025-11-03BUY3521,133.5001,075.150 1,080.985USD 380,507 1,064.73
2025-10-31BUY5281,134.8801,101.980 1,105.270USD 583,583 1,064.46
2025-10-22SELL-3521,116.3701,157.600 1,153.477USD -406,024 1,063.15 Loss of -31,794 on sale
2025-10-21SELL-3521,241.3501,248.600 1,247.875USD -439,252 1,062.25 Loss of -65,341 on sale
2025-10-20SELL-1761,238.5601,247.760 1,246.840USD -219,444 1,061.35 Loss of -32,647 on sale
2025-10-15SELL-3521,203.2901,219.620 1,217.987USD -428,731 1,059.26 Loss of -55,870 on sale
2025-10-14SELL-1761,215.3501,224.290 1,223.396USD -215,318 1,058.45 Loss of -29,030 on sale
2025-10-01SELL-3521,170.9001,179.140 1,178.316USD -414,767 1,055.52 Loss of -43,225 on sale
2025-09-10SELL-1761,247.7101,267.000 1,265.071USD -222,652 1,045.88 Loss of -38,577 on sale
2025-09-08SELL-1761,244.7601,252.040 1,251.312USD -220,231 1,044.75 Loss of -36,356 on sale
2025-08-21SELL-5281,206.2101,221.400 1,219.881USD -644,097 1,041.93 Loss of -93,960 on sale
2025-08-12SELL-8801,225.2801,231.990 1,231.319USD -1,083,561 1,037.82 Loss of -170,280 on sale
2025-07-24BUY3351,180.7601,183.500 1,183.226USD 396,381 1,028.01
2025-07-07SELL-1751,289.6201,295.000 1,294.462USD -226,531 1,016.68 Loss of -48,612 on sale
2025-06-24SELL-3501,279.1101,282.570 1,282.224USD -448,778 1,000.79 Loss of -98,501 on sale
2025-06-20SELL-1751,231.4101,248.500 1,246.791USD -218,188 997.32 Loss of -43,658 on sale
2025-06-13SELL-1751,212.1501,220.620 1,219.773USD -213,460 988.99 Loss of -40,388 on sale
2025-06-02BUY1751,218.9801,219.400 1,219.358USD 213,388 971.94
2025-05-30BUY1,5031,207.2301,211.810 1,211.352USD 1,820,662 970.04
2025-05-20BUY1691,192.0201,193.000 1,192.902USD 201,600 954.61
2025-05-14BUY1691,150.9901,152.900 1,152.709USD 194,808 946.63
2025-05-13BUY1701,138.4401,147.880 1,146.936USD 194,979 944.90
2025-05-07BUY1691,155.4101,164.000 1,163.141USD 196,571 937.70
2025-05-02BUY1691,156.4901,159.440 1,159.145USD 195,895 931.79
2025-04-23SELL-1691,049.5901,061.250 1,060.084USD -179,154 919.14 Loss of -23,819 on sale
2025-04-14BUY338931.280948.980 947.210USD 320,157 914.59
2025-04-07SELL-169867.830906.740 902.849USD -152,581 915.18 Profit of 2,084 on sale
2025-03-21SELL-169960.290963.650 963.314USD -162,800 911.03 Loss of -8,836 on sale
2025-03-17SELL-169950.020967.630 965.869USD -163,232 908.97 Loss of -9,616 on sale
2025-03-14SELL-169918.000919.630 919.467USD -155,390 908.84 Loss of -1,796 on sale
2025-03-11SELL-169895.100910.680 909.122USD -153,642 909.16 Profit of 7 on sale
2025-02-28BUY334980.560982.270 982.099USD 328,021 905.55
2025-02-26SELL-168990.0601,000.890 999.807USD -167,968 903.14 Loss of -16,240 on sale
2025-02-14SELL-1681,058.6001,064.500 1,063.910USD -178,737 884.22 Loss of -30,187 on sale
2025-01-02BUY674886.730898.580 897.395USD 604,844 830.98
2024-12-09SELL-338913.690930.300 928.639USD -313,880 825.82 Loss of -34,754 on sale
2024-12-06SELL-1,848934.740935.270 935.217USD -1,728,281 822.30 Loss of -208,664 on sale
2024-12-05SELL-168917.870927.000 926.087USD -155,583 819.12 Loss of -17,971 on sale
2024-12-03SELL-672902.170902.690 902.638USD -606,573 812.87 Loss of -60,325 on sale
2024-12-02SELL-168897.740902.340 901.880USD -151,516 809.73 Loss of -15,482 on sale
2024-11-25BUY6,645865.590902.050 898.404USD 5,969,895 794.68
2024-11-20SELL-294883.850890.600 889.925USD -261,638 779.15 Loss of -32,569 on sale
2024-11-18BUY588847.050848.450 848.310USD 498,806 769.73
2024-11-07BUY294796.540798.220 798.052USD 234,627 759.15
2024-11-05BUY147763.910767.530 767.168USD 112,774 756.80
2024-10-31BUY147756.030760.790 760.314USD 111,766 757.14
2024-10-25BUY147754.680768.500 767.118USD 112,766 760.04
2024-10-24BUY147754.550755.820 755.693USD 111,087 761.87
2024-10-23BUY147749.290763.790 762.340USD 112,064 768.15
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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Note: 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.

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