Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 Swap 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
2025-12-08 (Monday)	135,102	USD 13,076,523	USD 13,076,523	146,474	USD 14,216,452	USD 96.79	USD 0
2025-12-08 (Monday)	-135,102	USD -13,076,523	USD -13,076,523	146,474	USD 14,216,452	USD 96.79	USD 0
2025-12-05 (Friday)	11,372	USD 1,139,929	USD 1,139,929	22,744	USD 2,313,747	USD 100.24	USD 0
2025-12-05 (Friday)	-11,372	USD -1,139,929	USD -1,139,929	22,744	USD 2,313,747	USD 100.24	USD 0
2025-12-04 (Thursday)	11,372	USD 1,173,818	USD 1,173,818	22,744	USD 2,356,051	USD 103.22	USD 0
2025-12-04 (Thursday)	-11,372	USD -1,173,818	USD -1,173,818	22,744	USD 2,356,051	USD 103.22	USD 0
2025-12-03 (Wednesday)	11,372	USD 1,182,233	USD 1,182,233	22,744	USD 2,425,761	USD 103.96	USD 0
2025-12-03 (Wednesday)	-11,372	USD -1,182,233	USD -1,182,233	22,744	USD 2,425,761	USD 103.96	USD 0
2025-12-02 (Tuesday)	11,372	USD 1,243,528	USD 1,243,528	22,744	USD 2,484,554	USD 109.35	USD 0
2025-12-02 (Tuesday)	-11,372	USD -1,243,528	USD -1,243,528	22,744	USD 2,484,554	USD 109.35	USD 0
2025-12-01 (Monday)	11,372	USD 1,241,026	USD 1,241,026	22,744	USD 2,464,426	USD 109.13	USD 0
2025-12-01 (Monday)	-11,372	USD -1,241,026	USD -1,241,026	22,744	USD 2,464,426	USD 109.13	USD 0
2025-11-28 (Friday)	11,372	USD 1,223,400	USD 1,223,400	22,744	USD 2,430,424	USD 107.58	USD 0
2025-11-28 (Friday)	-11,372	USD -1,223,400	USD -1,223,400	22,744	USD 2,430,424	USD 107.58	USD 0
2025-11-27 (Thursday)	11,372	USD 1,207,024	USD 1,207,024	22,744	USD 2,414,048	USD 106.14	USD 0
2025-11-27 (Thursday)	-11,372	USD -1,207,024	USD -1,207,024	22,744	USD 2,414,048	USD 106.14	USD 0
2025-11-26 (Wednesday)	11,372	USD 1,207,024	USD 1,207,024	22,744	USD 2,394,261	USD 106.14	USD 0
2025-11-26 (Wednesday)	-11,372	USD -1,207,024	USD -1,207,024	22,744	USD 2,394,261	USD 106.14	USD 0
2025-11-25 (Tuesday)	11,372	USD 1,187,237	USD 1,187,237	22,744	USD 2,403,700	USD 104.4	USD 0
2025-11-25 (Tuesday)	-11,372	USD -1,187,237	USD -1,187,237	22,744	USD 2,403,700	USD 104.4	USD 0
2025-11-24 (Monday)	11,372	USD 1,216,463	USD 1,216,463	22,744	USD 2,402,676	USD 106.97	USD 0
2025-11-24 (Monday)	-11,372	USD -1,216,463	USD -1,216,463	22,744	USD 2,402,676	USD 106.97	USD 0
2025-11-21 (Friday)	11,372	USD 1,186,213	USD 1,186,213	22,744	USD 2,387,892	USD 104.31	USD 0
2025-11-21 (Friday)	-11,372	USD -1,186,213	USD -1,186,213	22,744	USD 2,387,892	USD 104.31	USD 0

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 IE0002W8NB38

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
2025-12-08 BUY 146,474 99.820 95.300 95.752 USD 14,025,179 1,000.10
2025-12-05 BUY 22,744 104.790 97.740 98.445 USD 2,239,033 1,004.65
2025-12-04 BUY 22,744 103.220* 1,009.22
2025-12-03 BUY 22,744 106.870 102.030 102.514 USD 2,331,578 1,013.84
2025-12-02 BUY 22,744 109.730 107.520 107.741 USD 2,450,461 1,018.48
2025-12-01 BUY 22,744 109.330 106.310 106.612 USD 2,424,783 1,023.17
2025-11-28 BUY 22,744 107.940 106.250 106.419 USD 2,420,394 1,027.91
2025-11-27 BUY 22,744 106.140* 1,032.71
2025-11-26 BUY 22,744 106.950 105.220 105.393 USD 2,397,058 1,037.57
2025-11-26 BUY 22,744 106.950 105.220 105.393 USD 2,397,058 1,037.57
2025-11-25 BUY 22,744 106.300 103.820 104.068 USD 2,366,923 1,042.48
2025-11-24 BUY 22,744 108.020 103.320 103.790 USD 2,360,600 1,047.43
2025-11-21 BUY 22,744 104.310* 1,052.44
2025-11-20 BUY 22,744 105.670* 1,057.51
2025-11-19 BUY 22,744 110.000* 1,062.60
2025-11-18 BUY 14,512 115.250 109.200 109.805 USD 1,593,490 1,067.73
2025-11-17 BUY 3,454 111.850 109.550 109.780 USD 379,180 1,072.93
2025-11-14 BUY 628 1,142.220 1,107.210 1,110.711 USD 697,526 1,072.72
2025-11-13 BUY 628 1,167.330 1,145.690 1,147.854 USD 720,852 1,072.27
2025-11-12 BUY 22,834 1,164.340 1,128.270 1,131.877 USD 25,845,279 1,071.80
2025-11-11 BUY 45,040 1,139.220 1,112.800 1,115.442 USD 50,239,509 1,071.44
2025-11-10 BUY 45,040 1,128.190 1,104.050 1,106.464 USD 49,835,140 1,071.17
2025-11-07 BUY 45,040 1,103.660* 1,070.98
2025-11-06 BUY 45,040 1,103.700 1,085.130 1,086.987 USD 48,957,894 1,070.84
2025-11-05 BUY 45,040 1,100.820 1,073.370 1,076.115 USD 48,468,224 1,070.68
2025-11-04 BUY 45,040 1,104.600 1,086.680 1,088.472 USD 49,024,780 1,070.55
2025-11-03 BUY 45,040 1,133.500 1,075.150 1,080.985 USD 48,687,565 1,070.38
2025-10-31 BUY 45,040 1,134.880 1,101.980 1,105.270 USD 49,781,360 1,070.10
2025-10-30 BUY 45,040 1,106.130 1,088.110 1,089.912 USD 49,089,636 1,069.99
2025-10-29 BUY 48,551 1,100.410 1,108.230 1,107.448 USD 53,767,707 1,069.82
2025-10-28 BUY 52,062 1,102.500 1,116.980 1,115.532 USD 58,076,826 1,069.62
2025-10-27 BUY 52,062 1,094.560 1,102.280 1,101.508 USD 57,346,711 1,069.48
2025-10-24 BUY 52,062 1,094.690 1,114.510 1,112.528 USD 57,920,433 1,069.33
2025-10-23 BUY 52,062 1,113.590 1,127.830 1,126.406 USD 58,642,947 1,069.06
2025-10-22 BUY 52,062 1,116.370 1,157.600 1,153.477 USD 60,052,318 1,068.78
2025-10-21 BUY 52,062 1,241.350 1,248.600 1,247.875 USD 64,966,867 1,067.73
2025-10-20 BUY 52,062 1,238.560 1,247.760 1,246.840 USD 64,912,985 1,066.69
2025-10-17 BUY 52,062 1,199.360 1,203.120 1,202.744 USD 62,617,258 1,065.87
2025-10-16 BUY 52,062 1,183.590 1,216.710 1,213.398 USD 63,171,925 1,065.15
2025-10-15 BUY 52,062 1,203.290 1,219.620 1,217.987 USD 63,410,839 1,064.29
2025-10-14 BUY 52,062 1,215.350 1,224.290 1,223.396 USD 63,692,444 1,063.34
2025-10-13 SELL -52,062 1,219.030 1,231.120 1,229.911 USD -64,031,626 1,068.56 Loss of -8,400,390 on sale
2025-10-07 BUY 87,193 1,191.060 1,201.370 1,200.339 USD 104,661,159 1,067.78
2025-10-06 BUY 122,324 1,163.310 1,163.580 1,163.553 USD 142,330,453 1,067.17
2025-10-03 BUY 122,324 1,153.320 1,168.000 1,166.532 USD 142,694,860 1,066.62
2025-10-02 BUY 122,324 1,162.530 1,163.330 1,163.250 USD 142,293,389 1,066.00
2025-10-01 BUY 122,324 1,170.900 1,179.140 1,178.316 USD 144,136,328 1,065.32
2025-09-30 BUY 122,324 1,198.920 1,208.500 1,207.542 USD 147,711,368 1,064.45
2025-09-29 BUY 122,324 1,206.410 1,224.490 1,222.682 USD 149,563,352 1,063.51
2025-09-26 BUY 122,324 1,210.610 1,214.000 1,213.661 USD 148,459,868 1,062.54
2025-09-25 BUY 122,324 1,208.240 1,216.840 1,215.980 USD 148,743,534 1,061.57
2025-09-24 SELL -122,324 1,203.950 1,221.500 1,219.745 USD -149,204,087 1,067.61 Loss of -18,609,622 on sale
2025-09-18 BUY 122,886 1,207.780 1,233.000 1,230.478 USD 151,208,520 1,066.66
2025-09-17 BUY 122,886 1,228.500 1,233.930 1,233.387 USD 151,566,001 1,065.56
2025-09-16 BUY 120,531 1,200.510 1,209.000 1,208.151 USD 145,619,648 1,064.64
2025-09-15 BUY 118,176 1,202.260 1,207.240 1,206.742 USD 142,607,942 1,063.69
2025-09-12 BUY 118,176 1,188.440 1,211.780 1,209.446 USD 142,927,493 1,062.82
2025-09-11 SELL -118,176 1,203.500 1,253.450 1,248.455 USD -147,537,413 1,069.15 Loss of -21,189,377 on sale
2025-08-29 SELL -118,134 1,208.250 1,228.790 1,226.736 USD -144,919,235 1,075.54 Loss of -17,861,684 on sale
2025-08-27 BUY 118,134 1,223.500 1,229.210 1,228.639 USD 145,144,035 1,074.49
2025-08-26 BUY 100,221 1,226.090 1,231.500 1,230.959 USD 123,367,942 1,073.41
2025-08-22 SELL -82,308 1,204.650 1,213.620 1,212.723 USD -99,816,805 1,079.93 Loss of -10,930,317 on sale
2025-08-18 BUY 77,366 1,245.090 1,251.160 1,250.553 USD 96,750,286 1,078.73
2025-08-15 BUY 77,366 1,238.950 1,246.940 1,246.141 USD 96,408,940 1,077.56
2025-08-14 BUY 77,366 1,230.560 1,244.090 1,242.737 USD 96,145,589 1,076.43
2025-08-13 BUY 74,918 1,204.440 1,237.120 1,233.852 USD 92,437,723 1,075.49
2025-08-12 BUY 72,470 1,225.280 1,231.990 1,231.319 USD 89,233,688 1,074.37
2025-08-11 SELL -72,470 1,218.310 1,223.070 1,222.594 USD -88,601,384 1,081.12 Loss of -10,252,514 on sale
2025-08-06 BUY 72,470 1,178.480 1,181.380 1,181.090 USD 85,593,592 1,080.38
2025-08-05 BUY 72,470 1,147.870 1,171.710 1,169.326 USD 84,741,053 1,079.87
2025-08-04 BUY 72,470 1,170.990 1,177.000 1,176.399 USD 85,253,635 1,079.17
2025-08-01 BUY 72,470 1,158.600 1,178.510 1,176.519 USD 85,262,332 1,078.55
2025-07-31 BUY 72,470 1,159.400 1,190.000 1,186.940 USD 86,017,542 1,077.92
2025-07-30 BUY 72,470 1,184.200 1,184.850 1,184.785 USD 85,861,367 1,077.08
2025-07-29 BUY 72,470 1,168.740 1,179.600 1,178.514 USD 85,406,908 1,076.36
2025-07-28 BUY 72,470 1,174.600 1,197.790 1,195.471 USD 86,635,786 1,075.57
2025-07-25 BUY 72,470 1,180.490 1,187.320 1,186.637 USD 85,995,580 1,074.72
2025-07-24 BUY 72,470 1,180.760 1,183.500 1,183.226 USD 85,748,388 1,073.86
2025-07-23 BUY 72,470 1,176.780 1,192.620 1,191.036 USD 86,314,379 1,073.02
2025-07-22 BUY 72,470 1,190.080 1,232.370 1,228.141 USD 89,003,378 1,072.05
2025-07-21 BUY 72,470 1,233.270 1,237.100 1,236.717 USD 89,624,880 1,070.71
2025-07-18 BUY 72,470 1,209.240 1,246.500 1,242.774 USD 90,063,832 1,069.54
2025-07-17 BUY 72,470 1,274.170 1,277.500 1,277.167 USD 92,556,293 1,067.81
2025-07-16 BUY 72,470 1,250.310 1,271.000 1,268.931 USD 91,959,430 1,066.25
2025-07-15 BUY 72,470 1,260.270 1,271.220 1,270.125 USD 92,045,957 1,064.58
2025-07-14 SELL -72,470 1,261.950 1,270.490 1,269.636 USD -92,010,520 1,072.47 Loss of -14,288,713 on sale
2025-07-10 BUY 72,470 1,250.590 1,289.600 1,285.699 USD 93,174,605 1,070.91
2025-07-09 BUY 72,470 1,288.280 1,288.290 1,288.289 USD 93,362,307 1,068.98
2025-07-08 BUY 72,470 1,275.310 1,293.250 1,291.456 USD 93,591,817 1,067.14
2025-07-07 BUY 72,470 1,289.620 1,295.000 1,294.462 USD 93,809,661 1,065.14
2025-07-04 BUY 72,470 1,297.180* 1,063.03
2025-07-03 BUY 72,470 1,297.180 1,302.260 1,301.752 USD 94,337,968 1,060.88
2025-07-02 BUY 72,470 1,284.860 1,299.950 1,298.441 USD 94,098,016 1,058.80
2025-06-30 BUY 72,470 1,339.130 1,341.150 1,340.948 USD 97,178,503 1,056.18
2025-06-27 BUY 72,470 1,323.120 1,331.350 1,330.527 USD 96,423,290 1,053.67
2025-06-26 BUY 72,670 1,306.670 1,307.340 1,307.273 USD 94,999,527 1,051.26
2025-06-25 BUY 76,795 1,275.250 1,298.000 1,295.725 USD 99,505,201 1,049.10
2025-06-24 BUY 80,720 1,279.110 1,282.570 1,282.224 USD 103,501,117 1,046.87
2025-06-23 BUY 80,720 1,253.540 1,254.840 1,254.710 USD 101,280,189 1,044.84
2025-06-20 BUY 80,720 1,231.410 1,248.500 1,246.791 USD 100,640,970 1,043.00
2025-06-19 BUY 80,720 1,222.290* 1,041.20
2025-06-18 BUY 71,876 1,222.290 1,242.000 1,240.029 USD 89,128,325 1,039.37
2025-06-17 BUY 63,032 1,220.670 1,232.360 1,231.191 USD 77,604,431 1,037.52
2025-06-16 BUY 63,032 1,225.350 1,226.250 1,226.160 USD 77,287,317 1,035.59
2025-06-13 BUY 62,518 1,212.150 1,220.620 1,219.773 USD 76,257,768 1,033.75
2025-06-12 BUY 62,004 1,215.030 1,230.000 1,228.503 USD 76,172,100 1,031.84
2025-06-11 BUY 62,004 1,219.880 1,228.290 1,227.449 USD 76,106,750 1,029.84
2025-06-10 BUY 62,004 1,203.620 1,227.520 1,225.130 USD 75,962,962 1,027.97
2025-06-09 BUY 62,004 1,224.460 1,238.880 1,237.438 USD 76,726,106 1,025.84
2025-06-06 BUY 55,725 1,241.470 1,260.000 1,258.147 USD 70,110,241 1,023.47
2025-06-04 BUY 49,446 1,239.660 1,242.560 1,242.270 USD 61,425,285 1,021.06
2025-06-03 BUY 49,446 1,217.940 1,229.570 1,228.407 USD 60,739,810 1,018.85
2025-06-02 BUY 49,446 1,218.980 1,219.400 1,219.358 USD 60,292,377 1,016.58
2025-05-30 BUY 49,446 1,207.230 1,211.810 1,211.352 USD 59,896,514 1,014.39
2025-05-29 BUY 49,446 1,184.860 1,209.000 1,206.586 USD 59,660,851 1,012.40
2025-05-28 BUY 42,843 1,208.550 1,215.910 1,215.174 USD 52,061,701 1,010.10
2025-05-27 BUY 36,240 1,211.570 1,211.770 1,211.750 USD 43,913,820 1,007.70
2025-05-26 BUY 36,240 1,185.390* 1,005.56
2025-05-23 BUY 36,240 1,185.390 1,191.450 1,190.844 USD 43,156,185 1,003.36
2025-05-22 BUY 36,240 1,187.970 1,198.750 1,197.672 USD 43,403,633 1,001.09
2025-05-21 BUY 36,240 1,194.630 1,211.220 1,209.561 USD 43,834,490 998.67
2025-05-20 BUY 36,240 1,192.020 1,193.000 1,192.902 USD 43,230,769 996.22
2025-05-19 BUY 36,240 1,191.640 1,191.640 1,191.640 USD 43,185,034 993.71
2025-05-16 BUY 36,240 1,191.530 1,196.500 1,196.003 USD 43,343,149 991.14
2025-05-15 BUY 36,240 1,177.980 1,187.800 1,186.818 USD 43,010,286 988.69
2025-05-14 BUY 36,240 1,150.990 1,152.900 1,152.709 USD 41,774,175 986.52
2025-05-13 BUY 36,240 1,138.440 1,147.880 1,146.936 USD 41,564,961 984.47
2025-05-12 BUY 36,240 1,110.000 1,130.000 1,128.000 USD 40,878,720 982.75
2025-05-09 BUY 36,240 1,140.220 1,151.000 1,149.922 USD 41,673,173 980.56
2025-05-08 BUY 36,240 1,144.430 1,162.290 1,160.504 USD 42,056,666 978.25
2025-05-07 BUY 36,240 1,155.410 1,164.000 1,163.141 USD 42,152,230 975.72
2025-05-06 BUY 36,240 1,137.690 1,147.660 1,146.663 USD 41,555,068 973.38
2025-05-05 BUY 36,240 1,134.060 1,144.020 1,143.024 USD 41,423,191 971.01
2025-05-02 BUY 36,240 1,156.490 1,159.440 1,159.145 USD 42,007,413 968.24
2025-05-01 BUY 36,240 1,133.470 1,142.420 1,141.525 USD 41,368,867 965.74
2025-04-30 BUY 27,356 1,131.720 1,133.200 1,133.052 USD 30,995,769 963.19
2025-04-29 BUY 18,472 1,125.640 1,127.810 1,127.593 USD 20,828,899 960.65
2025-04-28 BUY 18,472 1,110.380 1,114.000 1,113.638 USD 20,571,121 958.27
2025-04-25 BUY 18,472 1,101.530 1,106.800 1,106.273 USD 20,435,076 955.96
2025-04-24 BUY 18,472 1,096.870 1,101.000 1,100.587 USD 20,330,043 953.65
2025-04-23 BUY 22,641 1,049.590 1,061.250 1,060.084 USD 24,001,362 952.05
2025-04-21 BUY 26,810 987.910 1,019.000 1,015.891 USD 27,236,038 951.45
2025-04-18 BUY 26,810 973.030* 951.07
2025-04-17 BUY 26,810 973.030 984.700 983.533 USD 26,368,520 950.69
2025-04-16 BUY 21,408 961.630 981.210 979.252 USD 20,963,827 950.49
2025-04-15 BUY 16,006 976.280 993.450 991.733 USD 15,873,679 950.02
2025-04-14 BUY 16,006 931.280 948.980 947.210 USD 15,161,043 950.37
2025-04-11 BUY 16,006 918.290 944.860 942.203 USD 15,080,901 950.98
2025-04-10 BUY 16,006 921.170 941.240 939.233 USD 15,033,363 951.55
2025-04-09 BUY 16,006 945.470 951.430 950.834 USD 15,219,049 951.67
2025-04-08 BUY 16,006 870.400 922.420 917.218 USD 14,680,991 953.29
2025-04-07 BUY 16,006 867.830 906.740 902.849 USD 14,451,001 955.04
2025-04-04 BUY 16,006 855.860 906.630 901.553 USD 14,430,257 957.10
2025-04-02 BUY 16,006 935.520 949.550 948.147 USD 15,176,041 957.56
2025-04-01 SELL -16,006 928.380 932.290 931.899 USD -14,915,975 973.90 Profit of 672,199 on sale
2025-02-25 BUY 15,601 977.240 994.400 992.684 USD 15,486,863 994.36
2025-02-18 BUY 32,944 1,035.850 1,062.000 1,059.385 USD 34,900,379 988.74
2025-02-11 SELL -2,750 1,008.080 1,022.690 1,021.229 USD -2,808,380 973.89 Loss of -130,187 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	146,474	99.820	95.300	95.752	USD 14,025,179	1,000.10
2025-12-05	BUY	22,744	104.790	97.740	98.445	USD 2,239,033	1,004.65
2025-12-04	BUY	22,744			103.220*		1,009.22
2025-12-03	BUY	22,744	106.870	102.030	102.514	USD 2,331,578	1,013.84
2025-12-02	BUY	22,744	109.730	107.520	107.741	USD 2,450,461	1,018.48
2025-12-01	BUY	22,744	109.330	106.310	106.612	USD 2,424,783	1,023.17
2025-11-28	BUY	22,744	107.940	106.250	106.419	USD 2,420,394	1,027.91
2025-11-27	BUY	22,744			106.140*		1,032.71
2025-11-26	BUY	22,744	106.950	105.220	105.393	USD 2,397,058	1,037.57
2025-11-26	BUY	22,744	106.950	105.220	105.393	USD 2,397,058	1,037.57
2025-11-25	BUY	22,744	106.300	103.820	104.068	USD 2,366,923	1,042.48
2025-11-24	BUY	22,744	108.020	103.320	103.790	USD 2,360,600	1,047.43
2025-11-21	BUY	22,744			104.310*		1,052.44
2025-11-20	BUY	22,744			105.670*		1,057.51
2025-11-19	BUY	22,744			110.000*		1,062.60
2025-11-18	BUY	14,512	115.250	109.200	109.805	USD 1,593,490	1,067.73
2025-11-17	BUY	3,454	111.850	109.550	109.780	USD 379,180	1,072.93
2025-11-14	BUY	628	1,142.220	1,107.210	1,110.711	USD 697,526	1,072.72
2025-11-13	BUY	628	1,167.330	1,145.690	1,147.854	USD 720,852	1,072.27
2025-11-12	BUY	22,834	1,164.340	1,128.270	1,131.877	USD 25,845,279	1,071.80
2025-11-11	BUY	45,040	1,139.220	1,112.800	1,115.442	USD 50,239,509	1,071.44
2025-11-10	BUY	45,040	1,128.190	1,104.050	1,106.464	USD 49,835,140	1,071.17
2025-11-07	BUY	45,040			1,103.660*		1,070.98
2025-11-06	BUY	45,040	1,103.700	1,085.130	1,086.987	USD 48,957,894	1,070.84
2025-11-05	BUY	45,040	1,100.820	1,073.370	1,076.115	USD 48,468,224	1,070.68
2025-11-04	BUY	45,040	1,104.600	1,086.680	1,088.472	USD 49,024,780	1,070.55
2025-11-03	BUY	45,040	1,133.500	1,075.150	1,080.985	USD 48,687,565	1,070.38
2025-10-31	BUY	45,040	1,134.880	1,101.980	1,105.270	USD 49,781,360	1,070.10
2025-10-30	BUY	45,040	1,106.130	1,088.110	1,089.912	USD 49,089,636	1,069.99
2025-10-29	BUY	48,551	1,100.410	1,108.230	1,107.448	USD 53,767,707	1,069.82
2025-10-28	BUY	52,062	1,102.500	1,116.980	1,115.532	USD 58,076,826	1,069.62
2025-10-27	BUY	52,062	1,094.560	1,102.280	1,101.508	USD 57,346,711	1,069.48
2025-10-24	BUY	52,062	1,094.690	1,114.510	1,112.528	USD 57,920,433	1,069.33
2025-10-23	BUY	52,062	1,113.590	1,127.830	1,126.406	USD 58,642,947	1,069.06
2025-10-22	BUY	52,062	1,116.370	1,157.600	1,153.477	USD 60,052,318	1,068.78
2025-10-21	BUY	52,062	1,241.350	1,248.600	1,247.875	USD 64,966,867	1,067.73
2025-10-20	BUY	52,062	1,238.560	1,247.760	1,246.840	USD 64,912,985	1,066.69
2025-10-17	BUY	52,062	1,199.360	1,203.120	1,202.744	USD 62,617,258	1,065.87
2025-10-16	BUY	52,062	1,183.590	1,216.710	1,213.398	USD 63,171,925	1,065.15
2025-10-15	BUY	52,062	1,203.290	1,219.620	1,217.987	USD 63,410,839	1,064.29
2025-10-14	BUY	52,062	1,215.350	1,224.290	1,223.396	USD 63,692,444	1,063.34
2025-10-13	SELL	-52,062	1,219.030	1,231.120	1,229.911	USD -64,031,626	1,068.56 Loss of -8,400,390 on sale
2025-10-07	BUY	87,193	1,191.060	1,201.370	1,200.339	USD 104,661,159	1,067.78
2025-10-06	BUY	122,324	1,163.310	1,163.580	1,163.553	USD 142,330,453	1,067.17
2025-10-03	BUY	122,324	1,153.320	1,168.000	1,166.532	USD 142,694,860	1,066.62
2025-10-02	BUY	122,324	1,162.530	1,163.330	1,163.250	USD 142,293,389	1,066.00
2025-10-01	BUY	122,324	1,170.900	1,179.140	1,178.316	USD 144,136,328	1,065.32
2025-09-30	BUY	122,324	1,198.920	1,208.500	1,207.542	USD 147,711,368	1,064.45
2025-09-29	BUY	122,324	1,206.410	1,224.490	1,222.682	USD 149,563,352	1,063.51
2025-09-26	BUY	122,324	1,210.610	1,214.000	1,213.661	USD 148,459,868	1,062.54
2025-09-25	BUY	122,324	1,208.240	1,216.840	1,215.980	USD 148,743,534	1,061.57
2025-09-24	SELL	-122,324	1,203.950	1,221.500	1,219.745	USD -149,204,087	1,067.61 Loss of -18,609,622 on sale
2025-09-18	BUY	122,886	1,207.780	1,233.000	1,230.478	USD 151,208,520	1,066.66
2025-09-17	BUY	122,886	1,228.500	1,233.930	1,233.387	USD 151,566,001	1,065.56
2025-09-16	BUY	120,531	1,200.510	1,209.000	1,208.151	USD 145,619,648	1,064.64
2025-09-15	BUY	118,176	1,202.260	1,207.240	1,206.742	USD 142,607,942	1,063.69
2025-09-12	BUY	118,176	1,188.440	1,211.780	1,209.446	USD 142,927,493	1,062.82
2025-09-11	SELL	-118,176	1,203.500	1,253.450	1,248.455	USD -147,537,413	1,069.15 Loss of -21,189,377 on sale
2025-08-29	SELL	-118,134	1,208.250	1,228.790	1,226.736	USD -144,919,235	1,075.54 Loss of -17,861,684 on sale
2025-08-27	BUY	118,134	1,223.500	1,229.210	1,228.639	USD 145,144,035	1,074.49
2025-08-26	BUY	100,221	1,226.090	1,231.500	1,230.959	USD 123,367,942	1,073.41
2025-08-22	SELL	-82,308	1,204.650	1,213.620	1,212.723	USD -99,816,805	1,079.93 Loss of -10,930,317 on sale
2025-08-18	BUY	77,366	1,245.090	1,251.160	1,250.553	USD 96,750,286	1,078.73
2025-08-15	BUY	77,366	1,238.950	1,246.940	1,246.141	USD 96,408,940	1,077.56
2025-08-14	BUY	77,366	1,230.560	1,244.090	1,242.737	USD 96,145,589	1,076.43
2025-08-13	BUY	74,918	1,204.440	1,237.120	1,233.852	USD 92,437,723	1,075.49
2025-08-12	BUY	72,470	1,225.280	1,231.990	1,231.319	USD 89,233,688	1,074.37
2025-08-11	SELL	-72,470	1,218.310	1,223.070	1,222.594	USD -88,601,384	1,081.12 Loss of -10,252,514 on sale
2025-08-06	BUY	72,470	1,178.480	1,181.380	1,181.090	USD 85,593,592	1,080.38
2025-08-05	BUY	72,470	1,147.870	1,171.710	1,169.326	USD 84,741,053	1,079.87
2025-08-04	BUY	72,470	1,170.990	1,177.000	1,176.399	USD 85,253,635	1,079.17
2025-08-01	BUY	72,470	1,158.600	1,178.510	1,176.519	USD 85,262,332	1,078.55
2025-07-31	BUY	72,470	1,159.400	1,190.000	1,186.940	USD 86,017,542	1,077.92
2025-07-30	BUY	72,470	1,184.200	1,184.850	1,184.785	USD 85,861,367	1,077.08
2025-07-29	BUY	72,470	1,168.740	1,179.600	1,178.514	USD 85,406,908	1,076.36
2025-07-28	BUY	72,470	1,174.600	1,197.790	1,195.471	USD 86,635,786	1,075.57
2025-07-25	BUY	72,470	1,180.490	1,187.320	1,186.637	USD 85,995,580	1,074.72
2025-07-24	BUY	72,470	1,180.760	1,183.500	1,183.226	USD 85,748,388	1,073.86
2025-07-23	BUY	72,470	1,176.780	1,192.620	1,191.036	USD 86,314,379	1,073.02
2025-07-22	BUY	72,470	1,190.080	1,232.370	1,228.141	USD 89,003,378	1,072.05
2025-07-21	BUY	72,470	1,233.270	1,237.100	1,236.717	USD 89,624,880	1,070.71
2025-07-18	BUY	72,470	1,209.240	1,246.500	1,242.774	USD 90,063,832	1,069.54
2025-07-17	BUY	72,470	1,274.170	1,277.500	1,277.167	USD 92,556,293	1,067.81
2025-07-16	BUY	72,470	1,250.310	1,271.000	1,268.931	USD 91,959,430	1,066.25
2025-07-15	BUY	72,470	1,260.270	1,271.220	1,270.125	USD 92,045,957	1,064.58
2025-07-14	SELL	-72,470	1,261.950	1,270.490	1,269.636	USD -92,010,520	1,072.47 Loss of -14,288,713 on sale
2025-07-10	BUY	72,470	1,250.590	1,289.600	1,285.699	USD 93,174,605	1,070.91
2025-07-09	BUY	72,470	1,288.280	1,288.290	1,288.289	USD 93,362,307	1,068.98
2025-07-08	BUY	72,470	1,275.310	1,293.250	1,291.456	USD 93,591,817	1,067.14
2025-07-07	BUY	72,470	1,289.620	1,295.000	1,294.462	USD 93,809,661	1,065.14
2025-07-04	BUY	72,470			1,297.180*		1,063.03
2025-07-03	BUY	72,470	1,297.180	1,302.260	1,301.752	USD 94,337,968	1,060.88
2025-07-02	BUY	72,470	1,284.860	1,299.950	1,298.441	USD 94,098,016	1,058.80
2025-06-30	BUY	72,470	1,339.130	1,341.150	1,340.948	USD 97,178,503	1,056.18
2025-06-27	BUY	72,470	1,323.120	1,331.350	1,330.527	USD 96,423,290	1,053.67
2025-06-26	BUY	72,670	1,306.670	1,307.340	1,307.273	USD 94,999,527	1,051.26
2025-06-25	BUY	76,795	1,275.250	1,298.000	1,295.725	USD 99,505,201	1,049.10
2025-06-24	BUY	80,720	1,279.110	1,282.570	1,282.224	USD 103,501,117	1,046.87
2025-06-23	BUY	80,720	1,253.540	1,254.840	1,254.710	USD 101,280,189	1,044.84
2025-06-20	BUY	80,720	1,231.410	1,248.500	1,246.791	USD 100,640,970	1,043.00
2025-06-19	BUY	80,720			1,222.290*		1,041.20
2025-06-18	BUY	71,876	1,222.290	1,242.000	1,240.029	USD 89,128,325	1,039.37
2025-06-17	BUY	63,032	1,220.670	1,232.360	1,231.191	USD 77,604,431	1,037.52
2025-06-16	BUY	63,032	1,225.350	1,226.250	1,226.160	USD 77,287,317	1,035.59
2025-06-13	BUY	62,518	1,212.150	1,220.620	1,219.773	USD 76,257,768	1,033.75
2025-06-12	BUY	62,004	1,215.030	1,230.000	1,228.503	USD 76,172,100	1,031.84
2025-06-11	BUY	62,004	1,219.880	1,228.290	1,227.449	USD 76,106,750	1,029.84
2025-06-10	BUY	62,004	1,203.620	1,227.520	1,225.130	USD 75,962,962	1,027.97
2025-06-09	BUY	62,004	1,224.460	1,238.880	1,237.438	USD 76,726,106	1,025.84
2025-06-06	BUY	55,725	1,241.470	1,260.000	1,258.147	USD 70,110,241	1,023.47
2025-06-04	BUY	49,446	1,239.660	1,242.560	1,242.270	USD 61,425,285	1,021.06
2025-06-03	BUY	49,446	1,217.940	1,229.570	1,228.407	USD 60,739,810	1,018.85
2025-06-02	BUY	49,446	1,218.980	1,219.400	1,219.358	USD 60,292,377	1,016.58
2025-05-30	BUY	49,446	1,207.230	1,211.810	1,211.352	USD 59,896,514	1,014.39
2025-05-29	BUY	49,446	1,184.860	1,209.000	1,206.586	USD 59,660,851	1,012.40
2025-05-28	BUY	42,843	1,208.550	1,215.910	1,215.174	USD 52,061,701	1,010.10
2025-05-27	BUY	36,240	1,211.570	1,211.770	1,211.750	USD 43,913,820	1,007.70
2025-05-26	BUY	36,240			1,185.390*		1,005.56
2025-05-23	BUY	36,240	1,185.390	1,191.450	1,190.844	USD 43,156,185	1,003.36
2025-05-22	BUY	36,240	1,187.970	1,198.750	1,197.672	USD 43,403,633	1,001.09
2025-05-21	BUY	36,240	1,194.630	1,211.220	1,209.561	USD 43,834,490	998.67
2025-05-20	BUY	36,240	1,192.020	1,193.000	1,192.902	USD 43,230,769	996.22
2025-05-19	BUY	36,240	1,191.640	1,191.640	1,191.640	USD 43,185,034	993.71
2025-05-16	BUY	36,240	1,191.530	1,196.500	1,196.003	USD 43,343,149	991.14
2025-05-15	BUY	36,240	1,177.980	1,187.800	1,186.818	USD 43,010,286	988.69
2025-05-14	BUY	36,240	1,150.990	1,152.900	1,152.709	USD 41,774,175	986.52
2025-05-13	BUY	36,240	1,138.440	1,147.880	1,146.936	USD 41,564,961	984.47
2025-05-12	BUY	36,240	1,110.000	1,130.000	1,128.000	USD 40,878,720	982.75
2025-05-09	BUY	36,240	1,140.220	1,151.000	1,149.922	USD 41,673,173	980.56
2025-05-08	BUY	36,240	1,144.430	1,162.290	1,160.504	USD 42,056,666	978.25
2025-05-07	BUY	36,240	1,155.410	1,164.000	1,163.141	USD 42,152,230	975.72
2025-05-06	BUY	36,240	1,137.690	1,147.660	1,146.663	USD 41,555,068	973.38
2025-05-05	BUY	36,240	1,134.060	1,144.020	1,143.024	USD 41,423,191	971.01
2025-05-02	BUY	36,240	1,156.490	1,159.440	1,159.145	USD 42,007,413	968.24
2025-05-01	BUY	36,240	1,133.470	1,142.420	1,141.525	USD 41,368,867	965.74
2025-04-30	BUY	27,356	1,131.720	1,133.200	1,133.052	USD 30,995,769	963.19
2025-04-29	BUY	18,472	1,125.640	1,127.810	1,127.593	USD 20,828,899	960.65
2025-04-28	BUY	18,472	1,110.380	1,114.000	1,113.638	USD 20,571,121	958.27
2025-04-25	BUY	18,472	1,101.530	1,106.800	1,106.273	USD 20,435,076	955.96
2025-04-24	BUY	18,472	1,096.870	1,101.000	1,100.587	USD 20,330,043	953.65
2025-04-23	BUY	22,641	1,049.590	1,061.250	1,060.084	USD 24,001,362	952.05
2025-04-21	BUY	26,810	987.910	1,019.000	1,015.891	USD 27,236,038	951.45
2025-04-18	BUY	26,810			973.030*		951.07
2025-04-17	BUY	26,810	973.030	984.700	983.533	USD 26,368,520	950.69
2025-04-16	BUY	21,408	961.630	981.210	979.252	USD 20,963,827	950.49
2025-04-15	BUY	16,006	976.280	993.450	991.733	USD 15,873,679	950.02
2025-04-14	BUY	16,006	931.280	948.980	947.210	USD 15,161,043	950.37
2025-04-11	BUY	16,006	918.290	944.860	942.203	USD 15,080,901	950.98
2025-04-10	BUY	16,006	921.170	941.240	939.233	USD 15,033,363	951.55
2025-04-09	BUY	16,006	945.470	951.430	950.834	USD 15,219,049	951.67
2025-04-08	BUY	16,006	870.400	922.420	917.218	USD 14,680,991	953.29
2025-04-07	BUY	16,006	867.830	906.740	902.849	USD 14,451,001	955.04
2025-04-04	BUY	16,006	855.860	906.630	901.553	USD 14,430,257	957.10
2025-04-02	BUY	16,006	935.520	949.550	948.147	USD 15,176,041	957.56
2025-04-01	SELL	-16,006	928.380	932.290	931.899	USD -14,915,975	973.90 Profit of 672,199 on sale
2025-02-25	BUY	15,601	977.240	994.400	992.684	USD 15,486,863	994.36
2025-02-18	BUY	32,944	1,035.850	1,062.000	1,059.385	USD 34,900,379	988.74
2025-02-11	SELL	-2,750	1,008.080	1,022.690	1,021.229	USD -2,808,380	973.89 Loss of -130,187 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris