Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
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 TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for NFLX

Stock NameNetflix Inc
TickerNFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110L1061
LEI549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
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 - 2025-05-09 12:05:01
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
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
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
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
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
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 - 2025-05-08 12:04:58
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
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?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
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
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
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 $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
Can Netflix Run Continue Despite Tariff Threat?
The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
Netflix Stock Gained 21.4% Last Month. Here's How.
Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($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 13:32:49
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
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($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 11:45:35
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
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 ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($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 Digital Entertainment and Education UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)4,358USD 4,987,426USD 4,987,426
2025-05-07 (Wednesday)4,358USD 5,035,277USD 5,035,277
2025-05-06 (Tuesday)4,358USD 4,958,053NFLX holding increased by 15820USD 4,958,0530USD 15,820 USD 1137.69 USD 1134.06
2025-05-05 (Monday)4,358USD 4,942,233NFLX holding decreased by -97750USD 4,942,2330USD -97,750 USD 1134.06 USD 1156.49
2025-05-02 (Friday)4,358USD 5,039,983NFLX holding increased by 100321USD 5,039,9830USD 100,321 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)4,358USD 4,939,662NFLX holding increased by 7626USD 4,939,6620USD 7,626 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)4,358USD 4,932,036NFLX holding increased by 26497USD 4,932,0360USD 26,497 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)4,358USD 4,905,539NFLX holding increased by 66503USD 4,905,5390USD 66,503 USD 1125.64 USD 1110.38
2025-04-28 (Monday)4,358USD 4,839,036NFLX holding increased by 38568USD 4,839,0360USD 38,568 USD 1110.38 USD 1101.53
2025-04-25 (Friday)4,358USD 4,800,468NFLX holding increased by 20309USD 4,800,4680USD 20,309 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)4,358USD 4,780,159NFLX holding increased by 206046USD 4,780,1590USD 206,046 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)4,358USD 4,574,113NFLX holding increased by 40311USD 4,574,1130USD 40,311 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)4,358USD 4,533,802NFLX holding increased by 228490USD 4,533,8020USD 228,490 USD 1040.34 USD 987.91
2025-04-21 (Monday)4,358USD 4,305,312NFLX holding increased by 64847USD 4,305,3120USD 64,847 USD 987.91 USD 973.03
2025-04-18 (Friday)4,358USD 4,240,465USD 4,240,4650USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)4,358USD 4,240,465NFLX holding increased by 49681USD 4,240,4650USD 49,681 USD 973.03 USD 961.63
2025-04-16 (Wednesday)4,358USD 4,190,784NFLX holding decreased by -63844USD 4,190,7840USD -63,844 USD 961.63 USD 976.28
2025-04-15 (Tuesday)4,358USD 4,254,628NFLX holding increased by 196110USD 4,254,6280USD 196,110 USD 976.28 USD 931.28
2025-04-14 (Monday)4,358USD 4,058,518NFLX holding increased by 56610USD 4,058,5180USD 56,610 USD 931.28 USD 918.29
2025-04-11 (Friday)4,358USD 4,001,908NFLX holding decreased by -12551USD 4,001,9080USD -12,551 USD 918.29 USD 921.17
2025-04-10 (Thursday)4,358USD 4,014,459NFLX holding decreased by -105899USD 4,014,4590USD -105,899 USD 921.17 USD 945.47
2025-04-09 (Wednesday)4,358USD 4,120,358NFLX holding increased by 327155USD 4,120,3580USD 327,155 USD 945.47 USD 870.4
2025-04-08 (Tuesday)4,358USD 3,793,203NFLX holding increased by 11200USD 3,793,2030USD 11,200 USD 870.4 USD 867.83
2025-04-07 (Monday)4,358USD 3,782,003NFLX holding increased by 52165USD 3,782,0030USD 52,165 USD 867.83 USD 855.86
2025-04-04 (Friday)4,358USD 3,729,838NFLX holding decreased by -347158USD 3,729,8380USD -347,158 USD 855.86 USD 935.52
2025-04-02 (Wednesday)4,358USD 4,076,996NFLX holding increased by 31116USD 4,076,9960USD 31,116 USD 935.52 USD 928.38
2025-04-01 (Tuesday)4,358USD 4,045,880NFLX holding decreased by -18086USD 4,045,8800USD -18,086 USD 928.38 USD 932.53
2025-03-31 (Monday)4,358USD 4,063,966NFLX holding decreased by -5752USD 4,063,9660USD -5,752 USD 932.53 USD 933.85
2025-03-28 (Friday)4,358USD 4,069,718NFLX holding decreased by -186828USD 4,069,7180USD -186,828 USD 933.85 USD 976.72
2025-03-27 (Thursday)4,358USD 4,256,546NFLX holding increased by 26453USD 4,256,5460USD 26,453 USD 976.72 USD 970.65
2025-03-26 (Wednesday)4,358USD 4,230,093NFLX holding decreased by -116053USD 4,230,0930USD -116,053 USD 970.65 USD 997.28
2025-03-25 (Tuesday)4,358USD 4,346,146NFLX holding increased by 110214USD 4,346,1460USD 110,214 USD 997.28 USD 971.99
2025-03-24 (Monday)4,358USD 4,235,932NFLX holding increased by 50988USD 4,235,9320USD 50,988 USD 971.99 USD 960.29
2025-03-21 (Friday)4,358USD 4,184,944NFLX holding increased by 41183USD 4,184,9440USD 41,183 USD 960.29 USD 950.84
2025-03-20 (Thursday)4,358USD 4,143,761NFLX holding decreased by -37696USD 4,143,7610USD -37,696 USD 950.84 USD 959.49
2025-03-19 (Wednesday)4,358USD 4,181,457NFLX holding increased by 128604USD 4,181,4570USD 128,604 USD 959.49 USD 929.98
2025-03-18 (Tuesday)4,358USD 4,052,853NFLX holding decreased by -87334USD 4,052,8530USD -87,334 USD 929.98 USD 950.02
2025-03-17 (Monday)4,358USD 4,140,187NFLX holding increased by 139543USD 4,140,1870USD 139,543 USD 950.02 USD 918
2025-03-14 (Friday)4,358USD 4,000,644NFLX holding increased by 121283USD 4,000,6440USD 121,283 USD 918 USD 890.17
2025-03-13 (Thursday)4,358USD 3,879,361NFLX holding decreased by -128604USD 3,879,3610USD -128,604 USD 890.17 USD 919.68
2025-03-12 (Wednesday)4,358USD 4,007,965NFLX holding increased by 107119USD 4,007,9650USD 107,119 USD 919.68 USD 895.1
2025-03-11 (Tuesday)4,358USD 3,900,846NFLX holding increased by 123855USD 3,900,8460USD 123,855 USD 895.1 USD 866.68
2025-03-10 (Monday)4,358USD 3,776,991NFLX holding decreased by -106466USD 3,776,9910USD -106,466 USD 866.68 USD 891.11
2025-03-07 (Friday)4,358USD 3,883,457NFLX holding decreased by -434972USD 3,883,4570USD -434,972 USD 891.11 USD 990.92
2025-03-05 (Wednesday)4,358USD 4,318,429NFLX holding increased by 79925USD 4,318,4290USD 79,925 USD 990.92 USD 972.58
2025-03-04 (Tuesday)4,358USD 4,238,504NFLX holding decreased by -4881USD 4,238,5040USD -4,881 USD 972.58 USD 973.7
2025-03-03 (Monday)4,358USD 4,243,385NFLX holding decreased by -29895USD 4,243,3850USD -29,895 USD 973.7 USD 980.56
2025-02-28 (Friday)4,358USD 4,273,280NFLX holding increased by 76221USD 4,273,2800USD 76,221 USD 980.56 USD 963.07
2025-02-27 (Thursday)4,358USD 4,197,059NFLX holding decreased by -117622USD 4,197,0590USD -117,622 USD 963.07 USD 990.06
2025-02-26 (Wednesday)4,358USD 4,314,681NFLX holding increased by 55869USD 4,314,6810USD 55,869 USD 990.06 USD 977.24
2025-02-25 (Tuesday)4,358USD 4,258,812NFLX holding decreased by -48940USD 4,258,8120USD -48,940 USD 977.24 USD 988.47
2025-02-24 (Monday)4,358USD 4,307,752NFLX holding decreased by -63976USD 4,307,7520USD -63,976 USD 988.47 USD 1003.15
2025-02-21 (Friday)4,358USD 4,371,728NFLX holding decreased by -93217USD 4,371,7280USD -93,217 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)4,358USD 4,464,945NFLX holding decreased by -81887USD 4,464,9450USD -81,887 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)4,358USD 4,546,832NFLX holding increased by 32598USD 4,546,8320USD 32,598 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)4,358NFLX holding increased by 726USD 4,514,234NFLX holding increased by 669399USD 4,514,234726USD 669,399 USD 1035.85 USD 1058.6
2025-02-17 (Monday)3,632USD 3,844,835USD 3,844,8350USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)3,632USD 3,844,835NFLX holding increased by 54153USD 3,844,8350USD 54,153 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)3,632USD 3,790,682NFLX holding increased by 59492USD 3,790,6820USD 59,492 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)3,632USD 3,731,190NFLX holding increased by 69843USD 3,731,1900USD 69,843 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)3,632USD 3,661,347NFLX holding decreased by -70896USD 3,661,3470USD -70,896 USD 1008.08 USD 1027.6
2025-02-10 (Monday)3,632USD 3,732,243NFLX holding increased by 49649USD 3,732,2430USD 49,649 USD 1027.6 USD 1013.93
2025-02-07 (Friday)3,632NFLX holding increased by 13USD 3,682,594NFLX holding increased by 6848USD 3,682,59413USD 6,848 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)3,619USD 3,675,746NFLX holding increased by 16539USD 3,675,7460USD 16,539 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)3,619USD 3,659,207NFLX holding increased by 58772USD 3,659,2070USD 58,772 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)3,619USD 3,600,435NFLX holding increased by 57651USD 3,600,4350USD 57,651 USD 994.87 USD 978.94
2025-02-03 (Monday)3,619USD 3,542,784NFLX holding increased by 7890USD 3,542,7840USD 7,890 USD 978.94 USD 976.76
2025-01-31 (Friday)3,619USD 3,534,894NFLX holding increased by 12738USD 3,534,8940USD 12,738 USD 976.76 USD 973.24
2025-01-30 (Thursday)3,619USD 3,522,156NFLX holding decreased by -17769USD 3,522,1560USD -17,769 USD 973.24 USD 978.15
2025-01-29 (Wednesday)3,619USD 3,539,925NFLX holding increased by 22872USD 3,539,9250USD 22,872 USD 978.15 USD 971.83
2025-01-28 (Tuesday)3,619USD 3,517,053NFLX holding decreased by -217USD 3,517,0530USD -217 USD 971.83 USD 971.89
2025-01-27 (Monday)3,619USD 3,517,270NFLX holding decreased by -20628USD 3,517,2700USD -20,628 USD 971.89 USD 977.59
2025-01-24 (Friday)3,619USD 3,537,898NFLX holding decreased by -26310USD 3,537,8980USD -26,310 USD 977.59 USD 984.86
2025-01-23 (Thursday)3,619USD 3,564,208NFLX holding increased by 111718USD 3,564,2080USD 111,718 USD 984.86 USD 953.99
2025-01-22 (Wednesday)3,619USD 3,452,490USD 3,452,490
2025-01-21 (Tuesday)3,619USD 3,147,372USD 3,147,372
2025-01-20 (Monday)3,619USD 3,105,464USD 3,105,464
2025-01-17 (Friday)3,619USD 3,105,464USD 3,105,464
2025-01-16 (Thursday)3,619USD 3,048,537USD 3,048,537
2025-01-15 (Wednesday)3,619USD 3,069,853USD 3,069,853
2025-01-14 (Tuesday)3,619USD 2,997,980USD 2,997,980
2025-01-13 (Monday)3,619USD 3,041,010USD 3,041,010
2025-01-10 (Friday)3,619USD 3,031,600USD 3,031,600
2025-01-09 (Thursday)3,619USD 3,166,625USD 3,166,625
2025-01-09 (Thursday)3,619USD 3,166,625USD 3,166,625
2025-01-09 (Thursday)3,619USD 3,166,625USD 3,166,625
2025-01-08 (Wednesday)3,619USD 3,166,625USD 3,166,625
2025-01-08 (Wednesday)3,619USD 3,166,625USD 3,166,625
2025-01-08 (Wednesday)3,619USD 3,166,625USD 3,166,625
2025-01-02 (Thursday)3,619NFLX holding increased by 724USD 3,209,076NFLX holding increased by 564928USD 3,209,076724USD 564,928 USD 886.73 USD 913.35
2024-12-30 (Monday)3,619USD 3,258,656USD 3,258,656
2024-12-10 (Tuesday)2,895USD 2,644,148NFLX holding decreased by -985USD 2,644,1480USD -985 USD 913.35 USD 913.69
2024-12-09 (Monday)2,895USD 2,645,133NFLX holding decreased by -60939USD 2,645,1330USD -60,939 USD 913.69 USD 934.74
2024-12-06 (Friday)2,895USD 2,706,072NFLX holding increased by 48838USD 2,706,0720USD 48,838 USD 934.74 USD 917.87
2024-12-05 (Thursday)2,895USD 2,657,234NFLX holding increased by 19715USD 2,657,2340USD 19,715 USD 917.87 USD 911.06
2024-12-04 (Wednesday)2,895USD 2,637,519NFLX holding increased by 25737USD 2,637,5190USD 25,737 USD 911.06 USD 902.17
2024-12-03 (Tuesday)2,895USD 2,611,782NFLX holding increased by 12825USD 2,611,7820USD 12,825 USD 902.17 USD 897.74
2024-12-02 (Monday)2,895USD 2,598,957NFLX holding increased by 31642USD 2,598,9570USD 31,642 USD 897.74 USD 886.81
2024-11-29 (Friday)2,895USD 2,567,315NFLX holding increased by 27416USD 2,567,3150USD 27,416 USD 886.81 USD 877.34
2024-11-28 (Thursday)2,895USD 2,539,899USD 2,539,8990USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)2,895USD 2,539,899NFLX holding increased by 13722USD 2,539,8990USD 13,722 USD 877.34 USD 872.6
2024-11-26 (Tuesday)2,895USD 2,526,177NFLX holding increased by 20294USD 2,526,1770USD 20,294 USD 872.6 USD 865.59
2024-11-25 (Monday)2,895USD 2,505,883NFLX holding decreased by -93219USD 2,505,8830USD -93,219 USD 865.59 USD 897.79
2024-11-22 (Friday)2,895USD 2,599,102NFLX holding increased by 897USD 2,599,1020USD 897 USD 897.79 USD 897.48
2024-11-21 (Thursday)2,895USD 2,598,205NFLX holding increased by 39459USD 2,598,2050USD 39,459 USD 897.48 USD 883.85
2024-11-20 (Wednesday)2,895USD 2,558,746NFLX holding increased by 36275USD 2,558,7460USD 36,275 USD 883.85 USD 871.32
2024-11-19 (Tuesday)2,895USD 2,522,471NFLX holding increased by 70261USD 2,522,4710USD 70,261 USD 871.32 USD 847.05
2024-11-18 (Monday)2,895USD 2,452,210NFLX holding increased by 79757USD 2,452,2100USD 79,757 USD 847.05 USD 819.5
2024-11-12 (Tuesday)2,895USD 2,372,453NFLX holding increased by 70812USD 2,372,4530USD 70,812 USD 819.5 USD 795.04
2024-11-08 (Friday)2,895USD 2,301,641NFLX holding decreased by -4342USD 2,301,6410USD -4,342 USD 795.04 USD 796.54
2024-11-07 (Thursday)2,895USD 2,305,983NFLX holding increased by 47275USD 2,305,9830USD 47,275 USD 796.54 USD 780.21
2024-11-06 (Wednesday)2,895USD 2,258,708NFLX holding increased by 47189USD 2,258,7080USD 47,189 USD 780.21 USD 763.91
2024-11-05 (Tuesday)2,895USD 2,211,519NFLX holding increased by 24318USD 2,211,5190USD 24,318 USD 763.91 USD 755.51
2024-11-04 (Monday)2,895USD 2,187,201NFLX holding decreased by -1709USD 2,187,2010USD -1,709 USD 755.51 USD 756.1
2024-11-01 (Friday)2,895USD 2,188,910NFLX holding increased by 203USD 2,188,9100USD 203 USD 756.1 USD 756.03
2024-10-31 (Thursday)2,895USD 2,188,707NFLX holding increased by 6630USD 2,188,7070USD 6,630 USD 756.03 USD 753.74
2024-10-30 (Wednesday)2,895USD 2,182,077NFLX holding decreased by -16502USD 2,182,0770USD -16,502 USD 753.74 USD 759.44
2024-10-29 (Tuesday)2,895USD 2,198,579NFLX holding increased by 29877USD 2,198,5790USD 29,877 USD 759.44 USD 749.12
2024-10-28 (Monday)2,895USD 2,168,702NFLX holding decreased by -16097USD 2,168,7020USD -16,097 USD 749.12 USD 754.68
2024-10-25 (Friday)2,895USD 2,184,799NFLX holding increased by 377USD 2,184,7990USD 377 USD 754.68 USD 754.55
2024-10-24 (Thursday)2,895USD 2,184,422NFLX holding increased by 15227USD 2,184,4220USD 15,227 USD 754.55 USD 749.29
2024-10-23 (Wednesday)2,895USD 2,169,195NFLX holding decreased by -43280USD 2,169,1950USD -43,280 USD 749.29 USD 764.24
2024-10-22 (Tuesday)2,895USD 2,212,475NFLX holding decreased by -22668USD 2,212,4750USD -22,668 USD 764.24 USD 772.07
2024-10-21 (Monday)2,895USD 2,235,143NFLX holding increased by 23681USD 2,235,1430USD 23,681 USD 772.07 USD 763.89
2024-10-18 (Friday)2,895USD 2,211,462USD 2,211,462
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 IE00023EZQ82

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY726 1,035.850* 892.45
2025-02-07BUY13 1,013.930* 870.43
2025-01-02BUY724 886.730* 831.75
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
2025-05-09369,04714,273956,77038.6%
2025-05-08716,24910,2431,456,97949.2%
2025-05-071,010,0408,2741,566,98564.5%
2025-05-06660,0008,0981,296,30550.9%
2025-05-051,209,2447,2082,104,07257.5%
2025-05-02784,99319,7661,413,39855.5%
2025-05-01774,54311,7651,337,87757.9%
2025-04-30967,9595,8191,639,84259.0%
2025-04-29875,38323,9471,507,47658.1%
2025-04-28779,5398,3261,581,56349.3%
2025-04-25789,99411,8641,521,47151.9%
2025-04-241,594,45142,7092,687,48059.3%
2025-04-231,274,14418,9472,332,39754.6%
2025-04-222,064,89265,9544,173,53449.5%
2025-04-212,686,72634,7184,688,63157.3%
2025-04-171,711,0004,8522,994,27357.1%
2025-04-161,508,0501,9032,407,12162.6%
2025-04-152,343,21812,8873,595,62865.2%
2025-04-141,057,1825,0951,774,60459.6%
2025-04-11777,7291,5351,739,75444.7%
2025-04-101,034,1713,8351,945,07753.2%
2025-04-091,590,5332,9952,831,58256.2%
2025-04-081,336,0833,3182,194,71260.9%
2025-04-071,221,5827,3382,842,63843.0%
2025-04-041,265,6938,3532,769,63645.7%
2025-04-031,380,3412,9212,596,79453.2%
2025-04-02728,3132,2531,477,69149.3%
2025-04-01612,5453,4531,527,47840.1%
2025-03-31818,2787,0511,779,83646.0%
2025-03-28847,3385,8002,164,32239.2%
2025-03-27835,8673,6131,437,83558.1%
2025-03-26823,1983,5541,601,84851.4%
2025-03-25964,3718,3011,843,65052.3%
2025-03-241,107,8697,9192,254,93449.1%
2025-03-211,579,5504,4802,883,52454.8%
2025-03-201,037,24413,7462,524,41241.1%
2025-03-191,849,0526,7803,676,04350.3%
2025-03-181,395,70211,8243,719,08137.5%
2025-03-171,585,55111,7174,336,21236.6%
2025-03-141,357,02216,0713,297,56741.2%
2025-03-131,414,8276,1822,750,46751.4%
2025-03-122,187,5077,3604,302,74150.8%
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%

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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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.