Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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)120,142NFLX holding increased by 54USD 137,494,109NFLX holding decreased by -1256767USD 137,494,10954USD -1,256,767 USD 1144.43 USD 1155.41
2025-05-07 (Wednesday)120,088NFLX holding increased by 81USD 138,750,876NFLX holding increased by 2220112USD 138,750,87681USD 2,220,112 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)120,007USD 136,530,764NFLX holding increased by 435626USD 136,530,7640USD 435,626 USD 1137.69 USD 1134.06
2025-05-05 (Monday)120,007USD 136,095,138NFLX holding decreased by -2691757USD 136,095,1380USD -2,691,757 USD 1134.06 USD 1156.49
2025-05-02 (Friday)120,007NFLX holding increased by 2997USD 138,786,895NFLX holding increased by 6159570USD 138,786,8952,997USD 6,159,570 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)117,010USD 132,627,325NFLX holding increased by 204768USD 132,627,3250USD 204,768 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)117,010NFLX holding increased by 945USD 132,422,557NFLX holding increased by 1775150USD 132,422,557945USD 1,775,150 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)116,065NFLX holding increased by 237USD 130,647,407NFLX holding increased by 2034312USD 130,647,407237USD 2,034,312 USD 1125.64 USD 1110.38
2025-04-28 (Monday)115,828NFLX holding increased by 189USD 128,613,095NFLX holding increased by 1233267USD 128,613,095189USD 1,233,267 USD 1110.38 USD 1101.53
2025-04-25 (Friday)115,639NFLX holding increased by 486USD 127,379,828NFLX holding increased by 1071957USD 127,379,828486USD 1,071,957 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)115,153NFLX holding decreased by -567USD 126,307,871NFLX holding increased by 4849316USD 126,307,871-567USD 4,849,316 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)115,720NFLX holding increased by 513USD 121,458,555NFLX holding increased by 1604105USD 121,458,555513USD 1,604,105 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)115,207NFLX holding increased by 216USD 119,854,450NFLX holding increased by 6253691USD 119,854,450216USD 6,253,691 USD 1040.34 USD 987.91
2025-04-21 (Monday)114,991USD 113,600,759NFLX holding increased by 1711066USD 113,600,7590USD 1,711,066 USD 987.91 USD 973.03
2025-04-18 (Friday)114,991USD 111,889,693USD 111,889,6930USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)114,991NFLX holding increased by 297USD 111,889,693NFLX holding increased by 1596502USD 111,889,693297USD 1,596,502 USD 973.03 USD 961.63
2025-04-16 (Wednesday)114,694USD 110,293,191NFLX holding decreased by -1680267USD 110,293,1910USD -1,680,267 USD 961.63 USD 976.28
2025-04-15 (Tuesday)114,694NFLX holding increased by 270USD 111,973,458NFLX holding increased by 5412675USD 111,973,458270USD 5,412,675 USD 976.28 USD 931.28
2025-04-14 (Monday)114,424USD 106,560,783NFLX holding increased by 1486368USD 106,560,7830USD 1,486,368 USD 931.28 USD 918.29
2025-04-11 (Friday)114,424NFLX holding increased by 1043USD 105,074,415NFLX holding increased by 631239USD 105,074,4151,043USD 631,239 USD 918.29 USD 921.17
2025-04-10 (Thursday)113,381USD 104,443,176NFLX holding decreased by -2755158USD 104,443,1760USD -2,755,158 USD 921.17 USD 945.47
2025-04-09 (Wednesday)113,381NFLX holding increased by 162USD 107,198,334NFLX holding increased by 8652516USD 107,198,334162USD 8,652,516 USD 945.47 USD 870.4
2025-04-08 (Tuesday)113,219NFLX holding increased by 972USD 98,545,818NFLX holding increased by 1134504USD 98,545,818972USD 1,134,504 USD 870.4 USD 867.83
2025-04-07 (Monday)112,247NFLX holding increased by 318USD 97,411,314NFLX holding increased by 1615760USD 97,411,314318USD 1,615,760 USD 867.83 USD 855.86
2025-04-04 (Friday)111,929NFLX holding decreased by -432USD 95,795,554NFLX holding decreased by -9320409USD 95,795,554-432USD -9,320,409 USD 855.86 USD 935.52
2025-04-02 (Wednesday)112,361NFLX holding increased by 3672USD 105,115,963NFLX holding increased by 4211269USD 105,115,9633,672USD 4,211,269 USD 935.52 USD 928.38
2025-04-01 (Tuesday)108,689NFLX holding increased by 27USD 100,904,694NFLX holding decreased by -425881USD 100,904,69427USD -425,881 USD 928.38 USD 932.53
2025-03-31 (Monday)108,662NFLX holding increased by 189USD 101,330,575NFLX holding increased by 33064USD 101,330,575189USD 33,064 USD 932.53 USD 933.85
2025-03-28 (Friday)108,473NFLX holding increased by 108USD 101,297,511NFLX holding decreased by -4544752USD 101,297,511108USD -4,544,752 USD 933.85 USD 976.72
2025-03-27 (Thursday)108,365NFLX holding increased by 50USD 105,842,263NFLX holding increased by 706308USD 105,842,26350USD 706,308 USD 976.72 USD 970.65
2025-03-26 (Wednesday)108,315NFLX holding increased by 27USD 105,135,955NFLX holding decreased by -2857502USD 105,135,95527USD -2,857,502 USD 970.65 USD 997.28
2025-03-25 (Tuesday)108,288NFLX holding increased by 291USD 107,993,457NFLX holding increased by 3021453USD 107,993,457291USD 3,021,453 USD 997.28 USD 971.99
2025-03-24 (Monday)107,997NFLX holding increased by 325USD 104,972,004NFLX holding increased by 1575659USD 104,972,004325USD 1,575,659 USD 971.99 USD 960.29
2025-03-21 (Friday)107,672NFLX holding decreased by -108USD 103,396,345NFLX holding increased by 914810USD 103,396,345-108USD 914,810 USD 960.29 USD 950.84
2025-03-20 (Thursday)107,780NFLX holding increased by 432USD 102,481,535NFLX holding decreased by -517798USD 102,481,535432USD -517,798 USD 950.84 USD 959.49
2025-03-19 (Wednesday)107,348NFLX holding increased by 75USD 102,999,333NFLX holding increased by 3237588USD 102,999,33375USD 3,237,588 USD 959.49 USD 929.98
2025-03-18 (Tuesday)107,273NFLX holding increased by 932USD 99,761,745NFLX holding decreased by -1264332USD 99,761,745932USD -1,264,332 USD 929.98 USD 950.02
2025-03-17 (Monday)106,341NFLX holding increased by 189USD 101,026,077NFLX holding increased by 3578541USD 101,026,077189USD 3,578,541 USD 950.02 USD 918
2025-03-14 (Friday)106,152NFLX holding increased by 1404USD 97,447,536NFLX holding increased by 4204009USD 97,447,5361,404USD 4,204,009 USD 918 USD 890.17
2025-03-13 (Thursday)104,748NFLX holding increased by 270USD 93,243,527NFLX holding decreased by -2842800USD 93,243,527270USD -2,842,800 USD 890.17 USD 919.68
2025-03-12 (Wednesday)104,478NFLX holding decreased by -1350USD 96,086,327NFLX holding increased by 1359684USD 96,086,327-1,350USD 1,359,684 USD 919.68 USD 895.1
2025-03-11 (Tuesday)105,828NFLX holding decreased by -999USD 94,726,643NFLX holding increased by 2141819USD 94,726,643-999USD 2,141,819 USD 895.1 USD 866.68
2025-03-10 (Monday)106,827NFLX holding increased by 297USD 92,584,824NFLX holding decreased by -2345124USD 92,584,824297USD -2,345,124 USD 866.68 USD 891.11
2025-03-07 (Friday)106,530NFLX holding increased by 54USD 94,929,948NFLX holding decreased by -10579250USD 94,929,94854USD -10,579,250 USD 891.11 USD 990.92
2025-03-05 (Wednesday)106,476NFLX holding increased by 405USD 105,509,198NFLX holding increased by 2346665USD 105,509,198405USD 2,346,665 USD 990.92 USD 972.58
2025-03-04 (Tuesday)106,071NFLX holding increased by 459USD 103,162,533NFLX holding increased by 328129USD 103,162,533459USD 328,129 USD 972.58 USD 973.7
2025-03-03 (Monday)105,612NFLX holding increased by 864USD 102,834,404NFLX holding increased by 122705USD 102,834,404864USD 122,705 USD 973.7 USD 980.56
2025-02-28 (Friday)104,748NFLX holding increased by 702USD 102,711,699NFLX holding increased by 2508118USD 102,711,699702USD 2,508,118 USD 980.56 USD 963.07
2025-02-27 (Thursday)104,046NFLX holding decreased by -135USD 100,203,581NFLX holding decreased by -2941860USD 100,203,581-135USD -2,941,860 USD 963.07 USD 990.06
2025-02-26 (Wednesday)104,181USD 103,145,441NFLX holding increased by 1335601USD 103,145,4410USD 1,335,601 USD 990.06 USD 977.24
2025-02-25 (Tuesday)104,181NFLX holding increased by 999USD 101,809,840NFLX holding decreased by -182472USD 101,809,840999USD -182,472 USD 977.24 USD 988.47
2025-02-24 (Monday)103,182USD 101,992,312NFLX holding decreased by -1514711USD 101,992,3120USD -1,514,711 USD 988.47 USD 1003.15
2025-02-21 (Friday)103,182NFLX holding increased by 108USD 103,507,023NFLX holding decreased by -2096413USD 103,507,023108USD -2,096,413 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)103,074USD 105,603,436NFLX holding decreased by -1936760USD 105,603,4360USD -1,936,760 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)103,074USD 107,540,196NFLX holding increased by 770993USD 107,540,1960USD 770,993 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)103,074NFLX holding decreased by -243USD 106,769,203NFLX holding decreased by -2602173USD 106,769,203-243USD -2,602,173 USD 1035.85 USD 1058.6
2025-02-17 (Monday)103,317USD 109,371,376USD 109,371,3760USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)103,317NFLX holding decreased by -1647USD 109,371,376NFLX holding decreased by -178501USD 109,371,376-1,647USD -178,501 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)104,964NFLX holding increased by 27USD 109,549,877NFLX holding increased by 1747048USD 109,549,87727USD 1,747,048 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)104,937NFLX holding increased by 266USD 107,802,829NFLX holding increased by 2286087USD 107,802,829266USD 2,286,087 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)104,671USD 105,516,742NFLX holding decreased by -2043178USD 105,516,7420USD -2,043,178 USD 1008.08 USD 1027.6
2025-02-10 (Monday)104,671USD 107,559,920NFLX holding increased by 1430853USD 107,559,9200USD 1,430,853 USD 1027.6 USD 1013.93
2025-02-07 (Friday)104,671NFLX holding decreased by -37USD 106,129,067NFLX holding decreased by -220754USD 106,129,067-37USD -220,754 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)104,708NFLX holding increased by 513USD 106,349,821NFLX holding increased by 997215USD 106,349,821513USD 997,215 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)104,195NFLX holding increased by 135USD 105,352,606NFLX holding increased by 1826434USD 105,352,606135USD 1,826,434 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)104,060NFLX holding increased by 162USD 103,526,172NFLX holding increased by 1816264USD 103,526,172162USD 1,816,264 USD 994.87 USD 978.94
2025-02-03 (Monday)103,898NFLX holding increased by 162USD 101,709,908NFLX holding increased by 384733USD 101,709,908162USD 384,733 USD 978.94 USD 976.76
2025-01-31 (Friday)103,736NFLX holding increased by 297USD 101,325,175NFLX holding increased by 654203USD 101,325,175297USD 654,203 USD 976.76 USD 973.24
2025-01-30 (Thursday)103,439USD 100,670,972NFLX holding decreased by -507886USD 100,670,9720USD -507,886 USD 973.24 USD 978.15
2025-01-29 (Wednesday)103,439NFLX holding decreased by -27USD 101,178,858NFLX holding increased by 627495USD 101,178,858-27USD 627,495 USD 978.15 USD 971.83
2025-01-28 (Tuesday)103,466NFLX holding decreased by -243USD 100,551,363NFLX holding decreased by -242377USD 100,551,363-243USD -242,377 USD 971.83 USD 971.89
2025-01-27 (Monday)103,709NFLX holding decreased by -432USD 100,793,740NFLX holding decreased by -1013460USD 100,793,740-432USD -1,013,460 USD 971.89 USD 977.59
2025-01-24 (Friday)104,141NFLX holding increased by 324USD 101,807,200NFLX holding decreased by -438011USD 101,807,200324USD -438,011 USD 977.59 USD 984.86
2025-01-23 (Thursday)103,817NFLX holding increased by 54USD 102,245,211NFLX holding increased by 3256347USD 102,245,21154USD 3,256,347 USD 984.86 USD 953.99
2025-01-22 (Wednesday)103,763NFLX holding increased by 445USD 98,988,864NFLX holding increased by 9135266USD 98,988,864445USD 9,135,266 USD 953.99 USD 869.68
2025-01-21 (Tuesday)103,318NFLX holding increased by 324USD 89,853,598NFLX holding increased by 1474447USD 89,853,598324USD 1,474,447 USD 869.68 USD 858.1
2025-01-20 (Monday)102,994USD 88,379,151USD 88,379,1510USD 0 USD 858.1 USD 858.1
2025-01-17 (Friday)102,994USD 88,379,151NFLX holding increased by 1620095USD 88,379,1510USD 1,620,095 USD 858.1 USD 842.37
2025-01-16 (Thursday)102,994NFLX holding increased by 502USD 86,759,056NFLX holding decreased by -180808USD 86,759,056502USD -180,808 USD 842.37 USD 848.26
2025-01-15 (Wednesday)102,492USD 86,939,864NFLX holding increased by 2035491USD 86,939,8640USD 2,035,491 USD 848.26 USD 828.4
2025-01-14 (Tuesday)102,492NFLX holding increased by 216USD 84,904,373NFLX holding decreased by -1037127USD 84,904,373216USD -1,037,127 USD 828.4 USD 840.29
2025-01-13 (Monday)102,276USD 85,941,500NFLX holding increased by 265918USD 85,941,5000USD 265,918 USD 840.29 USD 837.69
2025-01-10 (Friday)102,276NFLX holding increased by 648USD 85,675,582NFLX holding decreased by -3248918USD 85,675,582648USD -3,248,918 USD 837.69 USD 875
2025-01-09 (Thursday)101,628USD 88,924,500USD 88,924,5000USD 0 USD 875 USD 875
2025-01-08 (Wednesday)101,628USD 88,924,500USD 88,924,5000USD 0 USD 875 USD 875
2025-01-02 (Thursday)87,345USD 77,451,432NFLX holding decreased by -400913USD 77,451,4320USD -400,913 USD 886.73 USD 891.32
2024-12-31 (Tuesday)87,345USD 77,852,345NFLX holding decreased by -795713USD 77,852,3450USD -795,713 USD 891.32 USD 900.43
2024-12-30 (Monday)87,345NFLX holding increased by 81USD 78,648,058NFLX holding decreased by -548385USD 78,648,05881USD -548,385 USD 900.43 USD 907.55
2024-12-27 (Friday)87,264NFLX holding increased by 108USD 79,196,443NFLX holding decreased by -1347903USD 79,196,443108USD -1,347,903 USD 907.55 USD 924.14
2024-12-26 (Thursday)87,156USD 80,544,346NFLX holding decreased by -695505USD 80,544,3460USD -695,505 USD 924.14 USD 932.12
2024-12-24 (Tuesday)87,156USD 81,239,851NFLX holding increased by 1801515USD 81,239,8510USD 1,801,515 USD 932.12 USD 911.45
2024-12-23 (Monday)87,156NFLX holding increased by 810USD 79,438,336NFLX holding increased by 945505USD 79,438,336810USD 945,505 USD 911.45 USD 909.05
2024-12-20 (Friday)86,346NFLX holding increased by 216USD 78,492,831NFLX holding increased by 800126USD 78,492,831216USD 800,126 USD 909.05 USD 902.04
2024-12-19 (Thursday)86,130NFLX holding increased by 27USD 77,692,705NFLX holding increased by 1099781USD 77,692,70527USD 1,099,781 USD 902.04 USD 889.55
2024-12-18 (Wednesday)86,103NFLX holding increased by 216USD 76,592,924NFLX holding decreased by -2348394USD 76,592,924216USD -2,348,394 USD 889.55 USD 919.13
2024-12-17 (Tuesday)85,887NFLX holding increased by 54USD 78,941,318NFLX holding decreased by -117742USD 78,941,31854USD -117,742 USD 919.13 USD 921.08
2024-12-16 (Monday)85,833NFLX holding increased by 270USD 79,059,060NFLX holding increased by 437786USD 79,059,060270USD 437,786 USD 921.08 USD 918.87
2024-12-13 (Friday)85,563NFLX holding increased by 196USD 78,621,274NFLX holding decreased by -1330044USD 78,621,274196USD -1,330,044 USD 918.87 USD 936.56
2024-12-11 (Wednesday)85,367USD 79,951,318NFLX holding increased by 1981369USD 79,951,3180USD 1,981,369 USD 936.56 USD 913.35
2024-12-10 (Tuesday)85,367NFLX holding increased by 1350USD 77,969,949NFLX holding increased by 1204456USD 77,969,9491,350USD 1,204,456 USD 913.35 USD 913.69
2024-12-09 (Monday)84,017NFLX holding increased by 162USD 76,765,493NFLX holding decreased by -1617130USD 76,765,493162USD -1,617,130 USD 913.69 USD 934.74
2024-12-06 (Friday)83,855NFLX holding decreased by -405USD 78,382,623NFLX holding increased by 1042897USD 78,382,623-405USD 1,042,897 USD 934.74 USD 917.87
2024-12-05 (Thursday)84,260NFLX holding decreased by -27USD 77,339,726NFLX holding increased by 549212USD 77,339,726-27USD 549,212 USD 917.87 USD 911.06
2024-12-04 (Wednesday)84,287USD 76,790,514NFLX holding increased by 749311USD 76,790,5140USD 749,311 USD 911.06 USD 902.17
2024-12-03 (Tuesday)84,287NFLX holding increased by 135USD 76,041,203NFLX holding increased by 494587USD 76,041,203135USD 494,587 USD 902.17 USD 897.74
2024-12-02 (Monday)84,152USD 75,546,616NFLX holding increased by 919781USD 75,546,6160USD 919,781 USD 897.74 USD 886.81
2024-11-29 (Friday)84,152USD 74,626,835NFLX holding increased by 796919USD 74,626,8350USD 796,919 USD 886.81 USD 877.34
2024-11-28 (Thursday)84,152USD 73,829,916USD 73,829,9160USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)84,152NFLX holding decreased by -162USD 73,829,916NFLX holding increased by 257520USD 73,829,916-162USD 257,520 USD 877.34 USD 872.6
2024-11-26 (Tuesday)84,314NFLX holding increased by 567USD 73,572,396NFLX holding increased by 1081830USD 73,572,396567USD 1,081,830 USD 872.6 USD 865.59
2024-11-25 (Monday)83,747NFLX holding increased by 60USD 72,490,566NFLX holding decreased by -2642786USD 72,490,56660USD -2,642,786 USD 865.59 USD 897.79
2024-11-22 (Friday)83,687NFLX holding decreased by -50USD 75,133,352NFLX holding decreased by -18931USD 75,133,352-50USD -18,931 USD 897.79 USD 897.48
2024-11-21 (Thursday)83,737NFLX holding decreased by -135USD 75,152,283NFLX holding increased by 1022016USD 75,152,283-135USD 1,022,016 USD 897.48 USD 883.85
2024-11-20 (Wednesday)83,872NFLX holding decreased by -54USD 74,130,267NFLX holding increased by 1003865USD 74,130,267-54USD 1,003,865 USD 883.85 USD 871.32
2024-11-19 (Tuesday)83,926NFLX holding increased by 27USD 73,126,402NFLX holding increased by 2059754USD 73,126,40227USD 2,059,754 USD 871.32 USD 847.05
2024-11-18 (Monday)83,899NFLX holding increased by 224USD 71,066,648NFLX holding increased by 2494985USD 71,066,648224USD 2,494,985 USD 847.05 USD 819.5
2024-11-12 (Tuesday)83,675USD 68,571,663NFLX holding increased by 1176471USD 68,571,6630USD 1,176,471 USD 819.5 USD 805.44
2024-11-11 (Monday)83,675NFLX holding increased by 81USD 67,395,192NFLX holding increased by 934618USD 67,395,19281USD 934,618 USD 805.44 USD 795.04
2024-11-08 (Friday)83,594USD 66,460,574NFLX holding decreased by -125391USD 66,460,5740USD -125,391 USD 795.04 USD 796.54
2024-11-07 (Thursday)83,594NFLX holding increased by 73USD 66,585,965NFLX holding increased by 1422046USD 66,585,96573USD 1,422,046 USD 796.54 USD 780.21
2024-11-06 (Wednesday)83,521NFLX holding increased by 648USD 65,163,919NFLX holding increased by 1856406USD 65,163,919648USD 1,856,406 USD 780.21 USD 763.91
2024-11-05 (Tuesday)82,873NFLX holding increased by 135USD 63,307,513NFLX holding increased by 798127USD 63,307,513135USD 798,127 USD 763.91 USD 755.51
2024-11-04 (Monday)82,738NFLX holding increased by 50USD 62,509,386NFLX holding decreased by -11011USD 62,509,38650USD -11,011 USD 755.51 USD 756.1
2024-11-01 (Friday)82,688NFLX holding increased by 75USD 62,520,397NFLX holding increased by 62491USD 62,520,39775USD 62,491 USD 756.1 USD 756.03
2024-10-31 (Thursday)82,613USD 62,457,906NFLX holding increased by 189183USD 62,457,9060USD 189,183 USD 756.03 USD 753.74
2024-10-30 (Wednesday)82,613NFLX holding decreased by -162USD 62,268,723NFLX holding decreased by -593923USD 62,268,723-162USD -593,923 USD 753.74 USD 759.44
2024-10-29 (Tuesday)82,775NFLX holding decreased by -486USD 62,862,646NFLX holding increased by 490166USD 62,862,646-486USD 490,166 USD 759.44 USD 749.12
2024-10-28 (Monday)83,261NFLX holding decreased by -189USD 62,372,480NFLX holding decreased by -605566USD 62,372,480-189USD -605,566 USD 749.12 USD 754.68
2024-10-25 (Friday)83,450USD 62,978,046NFLX holding increased by 10848USD 62,978,0460USD 10,848 USD 754.68 USD 754.55
2024-10-24 (Thursday)83,450USD 62,967,198NFLX holding increased by 438947USD 62,967,1980USD 438,947 USD 754.55 USD 749.29
2024-10-23 (Wednesday)83,450USD 62,528,251NFLX holding decreased by -1247577USD 62,528,2510USD -1,247,577 USD 749.29 USD 764.24
2024-10-22 (Tuesday)83,450USD 63,775,828NFLX holding decreased by -653414USD 63,775,8280USD -653,414 USD 764.24 USD 772.07
2024-10-21 (Monday)83,450NFLX holding decreased by -27USD 64,429,242NFLX holding increased by 661996USD 64,429,242-27USD 661,996 USD 772.07 USD 763.89
2024-10-18 (Friday)83,477USD 63,767,246USD 63,767,246
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 IE000G2LIHG9

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY54 1,144.430* 930.61
2025-05-07BUY81 1,155.410* 928.89
2025-05-02BUY2,997 1,156.490* 923.88
2025-04-30BUY945 1,131.720* 920.56
2025-04-29BUY237 1,125.640* 918.92
2025-04-28BUY189 1,110.380* 917.38
2025-04-25BUY486 1,101.530* 915.88
2025-04-24SELL-567 1,096.870* 914.40 Profit of 518,464 on sale
2025-04-23BUY513 1,049.590* 913.28
2025-04-22BUY216 1,040.340* 912.22
2025-04-17BUY297 973.030* 910.54
2025-04-15BUY270 976.280* 909.52
2025-04-11BUY1,043 918.290* 909.25
2025-04-09BUY162 945.470* 908.82
2025-04-08BUY972 870.400* 909.17
2025-04-07BUY318 867.830* 909.55
2025-04-04SELL-432 855.860* 910.04 Profit of 393,138 on sale
2025-04-02BUY3,672 935.520* 909.80
2025-04-01BUY27 928.380* 909.63
2025-03-31BUY189 932.530* 909.41
2025-03-28BUY108 933.850* 909.18
2025-03-27BUY50 976.720* 908.52
2025-03-26BUY27 970.650* 907.91
2025-03-25BUY291 997.280* 907.03
2025-03-24BUY325 971.990* 906.38
2025-03-21SELL-108 960.290* 905.83 Profit of 97,830 on sale
2025-03-20BUY432 950.840* 905.37
2025-03-19BUY75 959.490* 904.81
2025-03-18BUY932 929.980* 904.55
2025-03-17BUY189 950.020* 904.07
2025-03-14BUY1,404 918.000* 903.93
2025-03-13BUY270 890.170* 904.07
2025-03-12SELL-1,350 919.680* 903.90 Profit of 1,220,271 on sale
2025-03-11SELL-999 895.100* 904.00 Profit of 903,097 on sale
2025-03-10BUY297 866.680* 904.42
2025-03-07BUY54 891.110* 904.57
2025-03-05BUY405 990.920* 903.58
2025-03-04BUY459 972.580* 902.79
2025-03-03BUY864 973.700* 901.97
2025-02-28BUY702 980.560* 901.04
2025-02-27SELL-135 963.070* 900.30 Profit of 121,541 on sale
2025-02-25BUY999 977.240* 898.27
2025-02-21BUY108 1,003.150* 895.83
2025-02-18SELL-243 1,035.850* 890.43 Profit of 216,374 on sale
2025-02-14SELL-1,647 1,058.600* 885.94 Profit of 1,459,146 on sale
2025-02-13BUY27 1,043.690* 883.81
2025-02-12BUY266 1,027.310* 881.84
2025-02-07SELL-37 1,013.930* 876.07 Profit of 32,415 on sale
2025-02-06BUY513 1,015.680* 874.05
2025-02-05BUY135 1,011.110* 872.03
2025-02-04BUY162 994.870* 870.20
2025-02-03BUY162 978.940* 868.55
2025-01-31BUY297 976.760* 866.89
2025-01-29SELL-27 978.150* 863.43 Profit of 23,313 on sale
2025-01-28SELL-243 971.830* 861.68 Profit of 209,389 on sale
2025-01-27SELL-432 971.890* 859.88 Profit of 371,467 on sale
2025-01-24BUY324 977.590* 857.92
2025-01-23BUY54 984.860* 855.76
2025-01-22BUY445 953.990* 854.07
2025-01-21BUY324 869.680* 853.80
2025-01-16BUY502 842.370* 853.85
2025-01-14BUY216 828.400* 854.45
2025-01-10BUY648 837.690* 855.06
2024-12-30BUY81 900.430* 851.66
2024-12-27BUY108 907.550* 850.39
2024-12-23BUY810 911.450* 845.11
2024-12-20BUY216 909.050* 843.51
2024-12-19BUY27 902.040* 842.01
2024-12-18BUY216 889.550* 840.76
2024-12-17BUY54 919.130* 838.64
2024-12-16BUY270 921.080* 836.35
2024-12-13BUY196 918.870* 833.99
2024-12-10BUY1,350 913.350* 828.48
2024-12-09BUY162 913.690* 825.82
2024-12-06SELL-405 934.740* 822.30 Profit of 333,033 on sale
2024-12-05SELL-27 917.870* 819.12 Profit of 22,116 on sale
2024-12-03BUY135 902.170* 812.87
2024-11-27SELL-162 877.340* 800.88 Profit of 129,742 on sale
2024-11-26BUY567 872.600* 797.76
2024-11-25BUY60 865.590* 794.68
2024-11-22SELL-50 897.790* 789.77 Profit of 39,488 on sale
2024-11-21SELL-135 897.480* 784.38 Profit of 105,892 on sale
2024-11-20SELL-54 883.850* 779.15 Profit of 42,074 on sale
2024-11-19BUY27 871.320* 774.03
2024-11-18BUY224 847.050* 769.73
2024-11-11BUY81 805.440* 764.03
2024-11-07BUY73 796.540* 759.15
2024-11-06BUY648 780.210* 757.39
2024-11-05BUY135 763.910* 756.80
2024-11-04BUY50 755.510* 756.93
2024-11-01BUY75 756.100* 757.02
2024-10-30SELL-162 753.740* 757.63 Profit of 122,736 on sale
2024-10-29SELL-486 759.440* 757.32 Profit of 368,060 on sale
2024-10-28SELL-189 749.120* 758.97 Profit of 143,445 on sale
2024-10-21SELL-27 772.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NFLX

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.