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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Momentum 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
2025-11-11 (Tuesday)90,888USD 103,288,759NFLX holding increased by 1487837USD 103,288,7590USD 1,487,837 USD 1136.44 USD 1120.07
2025-11-10 (Monday)90,888USD 101,800,922NFLX holding increased by 1491472USD 101,800,9220USD 1,491,472 USD 1120.07 USD 1103.66
2025-11-07 (Friday)90,888USD 100,309,450NFLX holding increased by 603496USD 100,309,4500USD 603,496 USD 1103.66 USD 1097.02
2025-11-06 (Thursday)90,888USD 99,705,954NFLX holding decreased by -130878USD 99,705,9540USD -130,878 USD 1097.02 USD 1098.46
2025-11-05 (Wednesday)90,888USD 99,836,832NFLX holding increased by 499884USD 99,836,8320USD 499,884 USD 1098.46 USD 1092.96
2025-11-04 (Tuesday)90,888NFLX holding increased by 323USD 99,336,948NFLX holding decreased by -292703USD 99,336,948323USD -292,703 USD 1092.96 USD 1100.09
2025-11-03 (Monday)90,565USD 99,629,651NFLX holding decreased by -1699905USD 99,629,6510USD -1,699,905 USD 1100.09 USD 1118.86
2025-10-31 (Friday)90,565USD 101,329,556NFLX holding increased by 2704271USD 101,329,5560USD 2,704,271 USD 1118.86 USD 1089
2025-10-30 (Thursday)90,565USD 98,625,285NFLX holding decreased by -1033347USD 98,625,2850USD -1,033,347 USD 1089 USD 1100.41
2025-10-29 (Wednesday)90,565USD 99,658,632NFLX holding decreased by -189281USD 99,658,6320USD -189,281 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)90,565USD 99,847,913NFLX holding increased by 719087USD 99,847,9130USD 719,087 USD 1102.5 USD 1094.56
2025-10-27 (Monday)90,565NFLX holding increased by 323USD 99,128,826NFLX holding increased by 341811USD 99,128,826323USD 341,811 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 IE00BP3QZ825

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY3231,104.6001,086.680 1,088.472USD 351,576 1,092.77
2025-10-27BUY3231,094.5601,102.280 1,101.508USD 355,787 1,092.47
2025-10-23BUY3231,113.5901,127.830 1,126.406USD 363,829 1,092.33
2025-10-15BUY1,6151,203.2901,219.620 1,217.987USD 1,967,049 1,088.35
2025-10-07BUY3231,191.0601,201.370 1,200.339USD 387,709 1,087.70
2025-10-01BUY3231,170.9001,179.140 1,178.316USD 380,596 1,085.74
2025-09-30BUY2151,198.9201,208.500 1,207.542USD 259,622 1,085.00
2025-09-26BUY9661,210.6101,214.000 1,213.661USD 1,172,397 1,083.35
2025-09-25BUY3221,208.2401,216.840 1,215.980USD 391,546 1,082.51
2025-09-18BUY3221,207.7801,233.000 1,230.478USD 396,214 1,080.83
2025-09-16BUY3221,200.5101,209.000 1,208.151USD 389,025 1,078.99
2025-08-15BUY3391,238.9501,246.940 1,246.141USD 422,442 1,076.71
2025-08-12BUY3391,225.2801,231.990 1,231.319USD 417,417 1,075.66
2025-07-18BUY6781,209.2401,246.500 1,242.774USD 842,601 1,068.01
2025-07-08BUY3391,275.3101,293.250 1,291.456USD 437,804 1,057.25
2025-07-02BUY3391,284.8601,299.950 1,298.441USD 440,171 1,049.55
2025-06-25BUY6781,275.2501,298.000 1,295.725USD 878,502 1,040.69
2025-06-24BUY3391,279.1101,282.570 1,282.224USD 434,674 1,038.65
2025-06-23BUY3391,253.5401,254.840 1,254.710USD 425,347 1,036.80
2025-06-13SELL-3391,212.1501,220.620 1,219.773USD -413,503 1,026.67 Loss of -65,460 on sale
2025-06-10BUY3391,203.6201,227.520 1,225.130USD 415,319 1,021.46
2025-06-09BUY6781,224.4601,238.880 1,237.438USD 838,983 1,019.54
2025-06-02BUY9391,218.9801,219.400 1,219.358USD 1,144,977 1,011.22
2025-05-30BUY44,7091,207.2301,211.810 1,211.352USD 54,158,339 1,009.28
2025-05-16BUY1,1971,191.5301,196.500 1,196.003USD 1,431,616 989.05
2025-05-15BUY1671,177.9801,187.800 1,186.818USD 198,199 986.95
2025-05-08BUY3341,144.4301,162.290 1,160.504USD 387,608 978.13
2025-04-30BUY1671,131.7201,133.200 1,133.052USD 189,220 965.73
2025-04-28BUY1671,110.3801,114.000 1,113.638USD 185,978 961.77
2025-04-22SELL-3341,040.3401,064.970 1,062.507USD -354,877 955.73 Loss of -35,664 on sale
2025-04-09SELL-167945.470951.430 950.834USD -158,789 955.94 Profit of 852 on sale
2025-04-08SELL-167870.400922.420 917.218USD -153,175 957.30 Profit of 6,693 on sale
2025-04-04SELL-167855.860906.630 901.553USD -150,559 960.42 Profit of 9,832 on sale
2025-04-02BUY227935.520949.550 948.147USD 215,229 960.84
2025-03-21SELL-166960.290963.650 963.314USD -159,910 961.13 Loss of -363 on sale
2025-03-17SELL-166950.020967.630 965.869USD -160,334 962.26 Loss of -599 on sale
2025-03-12SELL-332919.680927.180 926.430USD -307,575 965.79 Profit of 13,067 on sale
2025-03-11SELL-332895.100910.680 909.122USD -301,829 967.40 Profit of 19,347 on sale
2025-02-24BUY166988.4701,015.170 1,012.500USD 168,075 969.74
2025-02-21BUY1661,003.1501,032.380 1,029.457USD 170,890 968.72
2025-02-20BUY1661,024.5401,045.000 1,042.954USD 173,130 966.98
2025-02-18BUY1661,035.8501,062.000 1,059.385USD 175,858 962.14
2025-02-04BUY166994.8701,008.000 1,006.687USD 167,110 930.24
2025-01-30BUY166973.240994.590 992.455USD 164,748 922.10
2025-01-02BUY664886.730898.580 897.395USD 595,870 900.43
2024-12-10BUY166913.350922.880 921.927USD 153,040 899.14
2024-12-09BUY996913.690930.300 928.639USD 924,924 897.52
2024-12-04BUY167911.060915.970 915.479USD 152,885 885.67
2024-11-29BUY166886.810892.410 891.850USD 148,047 875.76
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.