Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

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 U.S. Equity High Income UCITS ETF USD Inc 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
2026-01-16 (Friday)	3,031	USD 266,728	USD 266,728	2,251	USD 198,049	USD 88	USD 88.05
2026-01-16 (Friday)	780	USD 68,640	USD 68,640	2,251	USD 198,049	USD 88	USD 88.05
2026-01-15 (Thursday)	3,031	USD 266,880	USD 266,880	2,251	USD 197,811	USD 88.0501	USD 88.55
2026-01-15 (Thursday)	780	USD 68,679	USD 68,679	2,251	USD 197,811	USD 88.0501	USD 88.55
2026-01-14 (Wednesday)	3,031	USD 268,395	USD 268,395	2,251	USD 197,945	USD 88.55	USD 90.3205
2026-01-14 (Wednesday)	780	USD 69,069	USD 69,069	2,251	USD 197,945	USD 88.55	USD 90.3205
2026-01-13 (Tuesday)	2,990	USD 270,057	USD 270,057	2,210	USD 200,317	USD 90.3201	USD 89.4103
2026-01-13 (Tuesday)	780	USD 70,450	USD 70,450	2,210	USD 200,317	USD 90.3201	USD 89.4103
2026-01-12 (Monday)	2,990	USD 267,336	USD 267,336	2,210	USD 197,557	USD 89.41	USD 89.4603
2026-01-12 (Monday)	780	USD 69,740	USD 69,740	2,210	USD 197,557	USD 89.41	USD 89.4603
2026-01-09 (Friday)	2,990	USD 267,485	USD 267,485	2,210	USD 196,872	USD 89.4599	USD 90.5295
2026-01-09 (Friday)	780	USD 69,779	USD 69,779	2,210	USD 196,872	USD 89.4599	USD 90.5295
2026-01-08 (Thursday)	2,990	USD 270,685	USD 270,685	2,210	USD 199,916	USD 90.5301	USD 90.7295
2026-01-08 (Thursday)	780	USD 70,613	USD 70,613	2,210	USD 199,916	USD 90.5301	USD 90.7295
2026-01-07 (Wednesday)	2,990	USD 271,283	USD 271,283	2,210	USD 200,576	USD 90.7301	USD 90.65
2026-01-07 (Wednesday)	780	USD 70,769	USD 70,769	2,210	USD 200,576	USD 90.7301	USD 90.65
2026-01-06 (Tuesday)	2,990	USD 271,044	USD 271,044	2,210	USD 199,705	USD 90.6502	USD 91.4603
2026-01-06 (Tuesday)	780	USD 70,707	USD 70,707	2,210	USD 199,705	USD 90.6502	USD 91.4603
2026-01-05 (Monday)	2,990	USD 273,465	USD 273,465	2,210	USD 202,493	USD 91.4599	USD 90.9897
2026-01-05 (Monday)	780	USD 71,339	USD 71,339	2,210	USD 202,493	USD 91.4599	USD 90.9897
2026-01-02 (Friday)	2,949	USD 268,330	USD 268,330	2,169	USD 195,197	USD 90.9902	USD 93.7603
2026-01-02 (Friday)	780	USD 70,972	USD 70,972	2,169	USD 195,197	USD 90.9902	USD 93.7603

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 IE000WHL2ZK1

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
2026-01-16 BUY 2,251 88.510 87.780 87.853 USD 197,757 890.45
2026-01-15 BUY 2,251 89.890 87.820 88.027 USD 198,149 894.41
2026-01-14 BUY 2,251 91.580 87.950 88.313 USD 198,793 898.40
2026-01-13 BUY 2,210 91.150 89.070 89.278 USD 197,304 902.42
2026-01-12 BUY 2,210 90.335 89.330 89.431 USD 197,641 906.48
2026-01-09 BUY 2,210 90.040 88.320 88.492 USD 195,567 910.59
2026-01-08 BUY 2,210 91.250 89.580 89.747 USD 198,341 914.73
2026-01-07 BUY 2,210 92.419 90.060 90.296 USD 199,554 918.91
2026-01-06 BUY 2,210 91.640 90.080 90.236 USD 199,422 923.14
2026-01-05 BUY 2,210 92.625 90.840 91.018 USD 201,151 927.40
2026-01-02 BUY 2,169 94.130 90.810 91.142 USD 197,688 931.71
2025-12-31 BUY 2,128 94.305 93.200 93.310 USD 198,565 936.06
2025-12-31 BUY 2,128 94.305 93.200 93.310 USD 198,565 936.06
2025-12-30 BUY 2,128 93.990 93.342 93.407 USD 198,770 940.44
2025-12-29 BUY 2,128 94.970 93.625 93.760 USD 199,520 944.87
2025-12-26 BUY 2,128 94.685 93.270 93.411 USD 198,780 949.35
2025-12-24 BUY 2,128 93.680 92.665 92.767 USD 197,407 953.88
2025-12-24 BUY 2,128 93.680 92.665 92.767 USD 197,407 953.88
2025-12-23 BUY 2,128 93.810 92.770 92.874 USD 197,636 958.45
2025-12-22 BUY 2,261 94.700 92.910 93.089 USD 210,474 963.08
2025-12-19 BUY 2,212 95.540 93.450 93.659 USD 207,174 967.75
2025-12-18 BUY 2,212 95.810 93.590 93.812 USD 207,512 972.47
2025-12-17 BUY 2,212 97.330 94.460 94.747 USD 209,580 977.24
2025-12-16 BUY 2,212 94.920 93.320 93.480 USD 206,778 982.07
2025-12-15 BUY 2,212 96.370 93.530 93.814 USD 207,517 986.95
2025-12-12 BUY 2,212 96.920 94.650 94.877 USD 209,868 991.87
2025-12-11 BUY 2,212 94.820 92.760 92.966 USD 205,641 996.86
2025-12-10 BUY 2,169 96.960 92.350 92.811 USD 201,307 1,001.91
2025-12-09 BUY 2,169 97.240 95.450 95.629 USD 207,419 1,007.00
2025-12-08 BUY 2,169 99.820 95.300 95.752 USD 207,686 1,012.14
2025-12-05 BUY 2,169 104.790 97.740 98.445 USD 213,527 1,017.32
2025-12-04 BUY 2,169 103.800 101.770 101.973 USD 221,179 1,022.55
2025-12-03 BUY 2,169 106.870 102.030 102.514 USD 222,353 1,027.83
2025-12-02 BUY 2,169 109.730 107.520 107.741 USD 233,690 1,033.13
2025-12-01 BUY 2,169 109.330 106.310 106.612 USD 231,241 1,038.51
2025-11-28 BUY 2,169 107.940 106.250 106.419 USD 230,823 1,043.95
2025-11-27 BUY 2,169 106.140* 1,049.47
2025-11-26 BUY 2,169 106.950 105.220 105.393 USD 228,597 1,055.05
2025-11-26 BUY 2,169 106.950 105.220 105.393 USD 228,597 1,055.05
2025-11-25 BUY 2,139 106.300 103.820 104.068 USD 222,601 1,060.71
2025-11-24 BUY 2,173 108.020 103.320 103.790 USD 225,536 1,066.42
2025-11-21 BUY 2,173 106.530 103.810 104.082 USD 226,170 1,072.21
2025-11-20 BUY 2,173 111.100 105.390 105.961 USD 230,253 1,078.07
2025-11-19 BUY 2,173 113.340 108.610 109.083 USD 237,037 1,083.98
2025-11-18 BUY 2,216 115.250 109.200 109.805 USD 243,328 1,089.93
2025-11-17 BUY 2,732 111.850 109.550 109.780 USD 299,919 1,095.97
2025-11-14 BUY 729 1,142.220 1,107.210 1,110.711 USD 809,708 1,095.87
2025-11-13 BUY 213 1,167.330 1,145.690 1,147.854 USD 244,493 1,095.51
2025-11-12 BUY 213 1,164.340 1,128.270 1,131.877 USD 241,090 1,095.12
2025-11-11 BUY 213 1,139.220 1,112.800 1,115.442 USD 237,589 1,094.86
2025-11-10 BUY 213 1,128.190 1,104.050 1,106.464 USD 235,677 1,094.70
2025-11-07 BUY 213 110.822 108.750 108.957 USD 23,208 1,094.64
2025-11-06 BUY 213 1,103.700 1,085.130 1,086.987 USD 231,528 1,094.62
2025-11-05 BUY 213 1,100.820 1,073.370 1,076.115 USD 229,213 1,094.60
2025-11-04 BUY 213 1,104.600 1,086.680 1,088.472 USD 231,845 1,094.61
2025-11-03 BUY 213 1,133.500 1,075.150 1,080.985 USD 230,250 1,094.57
2025-10-31 BUY 213 1,134.880 1,101.980 1,105.270 USD 235,423 1,094.41
2025-10-30 BUY 213 1,106.130 1,088.110 1,089.912 USD 232,151 1,094.45
2025-10-29 BUY 213 1,100.410 1,108.230 1,107.448 USD 235,886 1,094.41
2025-10-28 BUY 213 1,102.500 1,116.980 1,115.532 USD 237,608 1,094.35
2025-10-27 BUY 213 1,094.560 1,102.280 1,101.508 USD 234,621 1,094.35
2025-10-24 BUY 213 1,094.690 1,114.510 1,112.528 USD 236,968 1,094.35
2025-10-23 BUY 213 1,113.590 1,127.830 1,126.406 USD 239,924 1,094.22
2025-10-22 BUY 213 1,116.370 1,157.600 1,153.477 USD 245,691 1,094.06
2025-10-21 BUY 213 1,241.350 1,248.600 1,247.875 USD 265,797 1,093.03
2025-10-20 BUY 213 1,238.560 1,247.760 1,246.840 USD 265,577 1,092.01
2025-10-17 BUY 213 1,199.360 1,203.120 1,202.744 USD 256,184 1,091.25
2025-10-16 BUY 213 1,183.590 1,216.710 1,213.398 USD 258,454 1,090.59
2025-10-15 BUY 209 1,203.290 1,219.620 1,217.987 USD 254,559 1,089.78
2025-10-14 BUY 209 1,215.350 1,224.290 1,223.396 USD 255,690 1,088.87
2025-10-13 SELL -209 1,219.030 1,231.120 1,229.911 USD -257,051 1,087.92 Loss of -29,677 on sale
2025-10-03 BUY 209 1,153.320 1,168.000 1,166.532 USD 243,805 1,087.43
2025-10-02 BUY 209 1,162.530 1,163.330 1,163.250 USD 243,119 1,086.88
2025-10-01 BUY 197 1,170.900 1,179.140 1,178.316 USD 232,128 1,086.25
2025-09-30 BUY 197 1,198.920 1,208.500 1,207.542 USD 237,886 1,085.40
2025-09-29 BUY 197 1,206.410 1,224.490 1,222.682 USD 240,868 1,084.49
2025-09-26 SELL -197 1,210.610 1,214.000 1,213.661 USD -239,091 1,083.52 Loss of -25,637 on sale
2025-07-30 BUY 209 1,184.200 1,184.850 1,184.785 USD 247,620 1,082.75
2025-07-29 BUY 287 1,168.740 1,179.600 1,178.514 USD 338,234 1,082.08
2025-07-28 BUY 287 1,174.600 1,197.790 1,195.471 USD 343,100 1,081.36
2025-07-25 BUY 287 1,180.490 1,187.320 1,186.637 USD 340,565 1,080.58
2025-07-24 BUY 287 1,180.760 1,183.500 1,183.226 USD 339,586 1,079.79
2025-07-23 BUY 287 1,176.780 1,192.620 1,191.036 USD 341,827 1,079.01
2025-07-22 BUY 287 1,190.080 1,232.370 1,228.141 USD 352,476 1,078.11
2025-07-21 SELL -198 1,233.270 1,237.100 1,236.717 USD -244,870 1,076.85 Loss of -31,653 on sale
2025-07-14 BUY 198 1,261.950 1,270.490 1,269.636 USD 251,388 1,075.33
2025-07-11 BUY 198 1,245.110 1,261.000 1,259.411 USD 249,363 1,073.93
2025-07-10 BUY 198 1,250.590 1,289.600 1,285.699 USD 254,568 1,072.46
2025-07-09 BUY 192 1,288.280 1,288.290 1,288.289 USD 247,351 1,070.65
2025-07-08 BUY 192 1,275.310 1,293.250 1,291.456 USD 247,960 1,068.91
2025-07-07 BUY 174 1,289.620 1,295.000 1,294.462 USD 225,236 1,067.02
2025-07-04 BUY 174 1,297.180* 1,065.04
2025-07-03 BUY 174 1,297.180 1,302.260 1,301.752 USD 226,505 1,063.02
2025-07-02 BUY 174 1,284.860 1,299.950 1,298.441 USD 225,929 1,061.08
2025-06-30 BUY 240 1,339.130 1,341.150 1,340.948 USD 321,828 1,058.62
2025-06-27 BUY 240 1,323.120 1,331.350 1,330.527 USD 319,326 1,056.25
2025-06-26 BUY 240 1,306.670 1,307.340 1,307.273 USD 313,746 1,054.00
2025-06-25 BUY 240 1,275.250 1,298.000 1,295.725 USD 310,974 1,051.99
2025-06-24 BUY 240 1,279.110 1,282.570 1,282.224 USD 307,734 1,049.90
2025-06-23 BUY 240 1,253.540 1,254.840 1,254.710 USD 301,130 1,048.02
2025-06-20 BUY 240 1,231.410 1,248.500 1,246.791 USD 299,230 1,046.30
2025-06-19 BUY 240 1,222.290* 1,044.64
2025-06-18 BUY 240 1,222.290 1,242.000 1,240.029 USD 297,607 1,042.95
2025-06-17 BUY 240 1,220.670 1,232.360 1,231.191 USD 295,486 1,041.24
2025-06-16 SELL -254 1,225.350 1,226.250 1,226.160 USD -311,445 1,039.46 Loss of -47,423 on sale
2025-06-12 BUY 254 1,215.030 1,230.000 1,228.503 USD 312,040 1,037.73
2025-06-11 BUY 254 1,219.880 1,228.290 1,227.449 USD 311,772 1,035.93
2025-06-10 BUY 254 1,203.620 1,227.520 1,225.130 USD 311,183 1,034.25
2025-06-09 BUY 254 1,224.460 1,238.880 1,237.438 USD 314,309 1,032.33
2025-06-06 BUY 254 1,241.470 1,260.000 1,258.147 USD 319,569 1,030.20
2025-06-05 BUY 254 1,250.520 1,262.810 1,261.581 USD 320,442 1,027.93
2025-06-04 BUY 254 1,239.660 1,242.560 1,242.270 USD 315,537 1,025.72
2025-06-03 BUY 254 1,217.940 1,229.570 1,228.407 USD 312,015 1,023.70
2025-06-02 BUY 253 1,218.980 1,219.400 1,219.358 USD 308,498 1,021.62
2025-05-30 BUY 309 1,207.230 1,211.810 1,211.352 USD 374,308 1,019.62
2025-05-29 BUY 309 1,184.860 1,209.000 1,206.586 USD 372,835 1,017.83
2025-05-28 BUY 309 1,208.550 1,215.910 1,215.174 USD 375,489 1,015.73
2025-05-27 BUY 309 1,211.570 1,211.770 1,211.750 USD 374,431 1,013.56
2025-05-26 BUY 309 1,185.390* 1,011.63
2025-05-23 BUY 309 1,185.390 1,191.450 1,190.844 USD 367,971 1,009.65
2025-05-22 BUY 309 1,187.970 1,198.750 1,197.672 USD 370,081 1,007.60
2025-05-21 BUY 305 1,194.630 1,211.220 1,209.561 USD 368,916 1,005.43
2025-05-20 BUY 305 1,192.020 1,193.000 1,192.902 USD 363,835 1,003.23
2025-05-19 BUY 305 1,191.640 1,191.640 1,191.640 USD 363,450 1,000.99
2025-05-16 BUY 305 1,191.530 1,196.500 1,196.003 USD 364,781 998.69
2025-05-15 BUY 305 1,177.980 1,187.800 1,186.818 USD 361,980 996.51
2025-05-14 BUY 305 1,150.990 1,152.900 1,152.709 USD 351,576 994.60
2025-05-13 BUY 305 1,138.440 1,147.880 1,146.936 USD 349,815 992.80
2025-05-12 BUY 239 1,110.000 1,130.000 1,128.000 USD 269,592 991.32
2025-05-09 BUY 239 1,140.220 1,151.000 1,149.922 USD 274,831 989.41
2025-05-08 BUY 239 1,144.430 1,162.290 1,160.504 USD 277,360 987.40
2025-05-07 BUY 239 1,155.410 1,164.000 1,163.141 USD 277,991 985.19
2025-05-01 SELL -12 1,133.470 1,142.420 1,141.525 USD -13,698 976.56 Loss of -1,980 on sale
2025-04-30 BUY 12 1,131.720 1,133.200 1,133.052 USD 13,597 974.38
2025-04-29 BUY 6 1,125.640 1,127.810 1,127.593 USD 6,766 972.21
2025-04-22 BUY 22 1,040.340 1,064.970 1,062.507 USD 23,375 963.94
2025-04-15 BUY 6 976.280 993.450 991.733 USD 5,950 963.07
2025-04-14 BUY 6 931.280 948.980 947.210 USD 5,683 963.61
2025-04-07 BUY 9 867.830 906.740 902.849 USD 8,126 969.07
2025-04-02 BUY 3 935.520 949.550 948.147 USD 2,844 971.90
2025-03-11 SELL -24 895.100 910.680 909.122 USD -21,819 984.82 Profit of 1,817 on sale
2025-03-03 SELL -18 973.700 994.930 992.807 USD -17,871 992.21 Loss of -11 on sale
2025-01-27 BUY 15 971.890 982.270 981.232 USD 14,718 940.35
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
2026-01-16	BUY	2,251	88.510	87.780	87.853	USD 197,757	890.45
2026-01-15	BUY	2,251	89.890	87.820	88.027	USD 198,149	894.41
2026-01-14	BUY	2,251	91.580	87.950	88.313	USD 198,793	898.40
2026-01-13	BUY	2,210	91.150	89.070	89.278	USD 197,304	902.42
2026-01-12	BUY	2,210	90.335	89.330	89.431	USD 197,641	906.48
2026-01-09	BUY	2,210	90.040	88.320	88.492	USD 195,567	910.59
2026-01-08	BUY	2,210	91.250	89.580	89.747	USD 198,341	914.73
2026-01-07	BUY	2,210	92.419	90.060	90.296	USD 199,554	918.91
2026-01-06	BUY	2,210	91.640	90.080	90.236	USD 199,422	923.14
2026-01-05	BUY	2,210	92.625	90.840	91.018	USD 201,151	927.40
2026-01-02	BUY	2,169	94.130	90.810	91.142	USD 197,688	931.71
2025-12-31	BUY	2,128	94.305	93.200	93.310	USD 198,565	936.06
2025-12-31	BUY	2,128	94.305	93.200	93.310	USD 198,565	936.06
2025-12-30	BUY	2,128	93.990	93.342	93.407	USD 198,770	940.44
2025-12-29	BUY	2,128	94.970	93.625	93.760	USD 199,520	944.87
2025-12-26	BUY	2,128	94.685	93.270	93.411	USD 198,780	949.35
2025-12-24	BUY	2,128	93.680	92.665	92.767	USD 197,407	953.88
2025-12-24	BUY	2,128	93.680	92.665	92.767	USD 197,407	953.88
2025-12-23	BUY	2,128	93.810	92.770	92.874	USD 197,636	958.45
2025-12-22	BUY	2,261	94.700	92.910	93.089	USD 210,474	963.08
2025-12-19	BUY	2,212	95.540	93.450	93.659	USD 207,174	967.75
2025-12-18	BUY	2,212	95.810	93.590	93.812	USD 207,512	972.47
2025-12-17	BUY	2,212	97.330	94.460	94.747	USD 209,580	977.24
2025-12-16	BUY	2,212	94.920	93.320	93.480	USD 206,778	982.07
2025-12-15	BUY	2,212	96.370	93.530	93.814	USD 207,517	986.95
2025-12-12	BUY	2,212	96.920	94.650	94.877	USD 209,868	991.87
2025-12-11	BUY	2,212	94.820	92.760	92.966	USD 205,641	996.86
2025-12-10	BUY	2,169	96.960	92.350	92.811	USD 201,307	1,001.91
2025-12-09	BUY	2,169	97.240	95.450	95.629	USD 207,419	1,007.00
2025-12-08	BUY	2,169	99.820	95.300	95.752	USD 207,686	1,012.14
2025-12-05	BUY	2,169	104.790	97.740	98.445	USD 213,527	1,017.32
2025-12-04	BUY	2,169	103.800	101.770	101.973	USD 221,179	1,022.55
2025-12-03	BUY	2,169	106.870	102.030	102.514	USD 222,353	1,027.83
2025-12-02	BUY	2,169	109.730	107.520	107.741	USD 233,690	1,033.13
2025-12-01	BUY	2,169	109.330	106.310	106.612	USD 231,241	1,038.51
2025-11-28	BUY	2,169	107.940	106.250	106.419	USD 230,823	1,043.95
2025-11-27	BUY	2,169			106.140*		1,049.47
2025-11-26	BUY	2,169	106.950	105.220	105.393	USD 228,597	1,055.05
2025-11-26	BUY	2,169	106.950	105.220	105.393	USD 228,597	1,055.05
2025-11-25	BUY	2,139	106.300	103.820	104.068	USD 222,601	1,060.71
2025-11-24	BUY	2,173	108.020	103.320	103.790	USD 225,536	1,066.42
2025-11-21	BUY	2,173	106.530	103.810	104.082	USD 226,170	1,072.21
2025-11-20	BUY	2,173	111.100	105.390	105.961	USD 230,253	1,078.07
2025-11-19	BUY	2,173	113.340	108.610	109.083	USD 237,037	1,083.98
2025-11-18	BUY	2,216	115.250	109.200	109.805	USD 243,328	1,089.93
2025-11-17	BUY	2,732	111.850	109.550	109.780	USD 299,919	1,095.97
2025-11-14	BUY	729	1,142.220	1,107.210	1,110.711	USD 809,708	1,095.87
2025-11-13	BUY	213	1,167.330	1,145.690	1,147.854	USD 244,493	1,095.51
2025-11-12	BUY	213	1,164.340	1,128.270	1,131.877	USD 241,090	1,095.12
2025-11-11	BUY	213	1,139.220	1,112.800	1,115.442	USD 237,589	1,094.86
2025-11-10	BUY	213	1,128.190	1,104.050	1,106.464	USD 235,677	1,094.70
2025-11-07	BUY	213	110.822	108.750	108.957	USD 23,208	1,094.64
2025-11-06	BUY	213	1,103.700	1,085.130	1,086.987	USD 231,528	1,094.62
2025-11-05	BUY	213	1,100.820	1,073.370	1,076.115	USD 229,213	1,094.60
2025-11-04	BUY	213	1,104.600	1,086.680	1,088.472	USD 231,845	1,094.61
2025-11-03	BUY	213	1,133.500	1,075.150	1,080.985	USD 230,250	1,094.57
2025-10-31	BUY	213	1,134.880	1,101.980	1,105.270	USD 235,423	1,094.41
2025-10-30	BUY	213	1,106.130	1,088.110	1,089.912	USD 232,151	1,094.45
2025-10-29	BUY	213	1,100.410	1,108.230	1,107.448	USD 235,886	1,094.41
2025-10-28	BUY	213	1,102.500	1,116.980	1,115.532	USD 237,608	1,094.35
2025-10-27	BUY	213	1,094.560	1,102.280	1,101.508	USD 234,621	1,094.35
2025-10-24	BUY	213	1,094.690	1,114.510	1,112.528	USD 236,968	1,094.35
2025-10-23	BUY	213	1,113.590	1,127.830	1,126.406	USD 239,924	1,094.22
2025-10-22	BUY	213	1,116.370	1,157.600	1,153.477	USD 245,691	1,094.06
2025-10-21	BUY	213	1,241.350	1,248.600	1,247.875	USD 265,797	1,093.03
2025-10-20	BUY	213	1,238.560	1,247.760	1,246.840	USD 265,577	1,092.01
2025-10-17	BUY	213	1,199.360	1,203.120	1,202.744	USD 256,184	1,091.25
2025-10-16	BUY	213	1,183.590	1,216.710	1,213.398	USD 258,454	1,090.59
2025-10-15	BUY	209	1,203.290	1,219.620	1,217.987	USD 254,559	1,089.78
2025-10-14	BUY	209	1,215.350	1,224.290	1,223.396	USD 255,690	1,088.87
2025-10-13	SELL	-209	1,219.030	1,231.120	1,229.911	USD -257,051	1,087.92 Loss of -29,677 on sale
2025-10-03	BUY	209	1,153.320	1,168.000	1,166.532	USD 243,805	1,087.43
2025-10-02	BUY	209	1,162.530	1,163.330	1,163.250	USD 243,119	1,086.88
2025-10-01	BUY	197	1,170.900	1,179.140	1,178.316	USD 232,128	1,086.25
2025-09-30	BUY	197	1,198.920	1,208.500	1,207.542	USD 237,886	1,085.40
2025-09-29	BUY	197	1,206.410	1,224.490	1,222.682	USD 240,868	1,084.49
2025-09-26	SELL	-197	1,210.610	1,214.000	1,213.661	USD -239,091	1,083.52 Loss of -25,637 on sale
2025-07-30	BUY	209	1,184.200	1,184.850	1,184.785	USD 247,620	1,082.75
2025-07-29	BUY	287	1,168.740	1,179.600	1,178.514	USD 338,234	1,082.08
2025-07-28	BUY	287	1,174.600	1,197.790	1,195.471	USD 343,100	1,081.36
2025-07-25	BUY	287	1,180.490	1,187.320	1,186.637	USD 340,565	1,080.58
2025-07-24	BUY	287	1,180.760	1,183.500	1,183.226	USD 339,586	1,079.79
2025-07-23	BUY	287	1,176.780	1,192.620	1,191.036	USD 341,827	1,079.01
2025-07-22	BUY	287	1,190.080	1,232.370	1,228.141	USD 352,476	1,078.11
2025-07-21	SELL	-198	1,233.270	1,237.100	1,236.717	USD -244,870	1,076.85 Loss of -31,653 on sale
2025-07-14	BUY	198	1,261.950	1,270.490	1,269.636	USD 251,388	1,075.33
2025-07-11	BUY	198	1,245.110	1,261.000	1,259.411	USD 249,363	1,073.93
2025-07-10	BUY	198	1,250.590	1,289.600	1,285.699	USD 254,568	1,072.46
2025-07-09	BUY	192	1,288.280	1,288.290	1,288.289	USD 247,351	1,070.65
2025-07-08	BUY	192	1,275.310	1,293.250	1,291.456	USD 247,960	1,068.91
2025-07-07	BUY	174	1,289.620	1,295.000	1,294.462	USD 225,236	1,067.02
2025-07-04	BUY	174			1,297.180*		1,065.04
2025-07-03	BUY	174	1,297.180	1,302.260	1,301.752	USD 226,505	1,063.02
2025-07-02	BUY	174	1,284.860	1,299.950	1,298.441	USD 225,929	1,061.08
2025-06-30	BUY	240	1,339.130	1,341.150	1,340.948	USD 321,828	1,058.62
2025-06-27	BUY	240	1,323.120	1,331.350	1,330.527	USD 319,326	1,056.25
2025-06-26	BUY	240	1,306.670	1,307.340	1,307.273	USD 313,746	1,054.00
2025-06-25	BUY	240	1,275.250	1,298.000	1,295.725	USD 310,974	1,051.99
2025-06-24	BUY	240	1,279.110	1,282.570	1,282.224	USD 307,734	1,049.90
2025-06-23	BUY	240	1,253.540	1,254.840	1,254.710	USD 301,130	1,048.02
2025-06-20	BUY	240	1,231.410	1,248.500	1,246.791	USD 299,230	1,046.30
2025-06-19	BUY	240			1,222.290*		1,044.64
2025-06-18	BUY	240	1,222.290	1,242.000	1,240.029	USD 297,607	1,042.95
2025-06-17	BUY	240	1,220.670	1,232.360	1,231.191	USD 295,486	1,041.24
2025-06-16	SELL	-254	1,225.350	1,226.250	1,226.160	USD -311,445	1,039.46 Loss of -47,423 on sale
2025-06-12	BUY	254	1,215.030	1,230.000	1,228.503	USD 312,040	1,037.73
2025-06-11	BUY	254	1,219.880	1,228.290	1,227.449	USD 311,772	1,035.93
2025-06-10	BUY	254	1,203.620	1,227.520	1,225.130	USD 311,183	1,034.25
2025-06-09	BUY	254	1,224.460	1,238.880	1,237.438	USD 314,309	1,032.33
2025-06-06	BUY	254	1,241.470	1,260.000	1,258.147	USD 319,569	1,030.20
2025-06-05	BUY	254	1,250.520	1,262.810	1,261.581	USD 320,442	1,027.93
2025-06-04	BUY	254	1,239.660	1,242.560	1,242.270	USD 315,537	1,025.72
2025-06-03	BUY	254	1,217.940	1,229.570	1,228.407	USD 312,015	1,023.70
2025-06-02	BUY	253	1,218.980	1,219.400	1,219.358	USD 308,498	1,021.62
2025-05-30	BUY	309	1,207.230	1,211.810	1,211.352	USD 374,308	1,019.62
2025-05-29	BUY	309	1,184.860	1,209.000	1,206.586	USD 372,835	1,017.83
2025-05-28	BUY	309	1,208.550	1,215.910	1,215.174	USD 375,489	1,015.73
2025-05-27	BUY	309	1,211.570	1,211.770	1,211.750	USD 374,431	1,013.56
2025-05-26	BUY	309			1,185.390*		1,011.63
2025-05-23	BUY	309	1,185.390	1,191.450	1,190.844	USD 367,971	1,009.65
2025-05-22	BUY	309	1,187.970	1,198.750	1,197.672	USD 370,081	1,007.60
2025-05-21	BUY	305	1,194.630	1,211.220	1,209.561	USD 368,916	1,005.43
2025-05-20	BUY	305	1,192.020	1,193.000	1,192.902	USD 363,835	1,003.23
2025-05-19	BUY	305	1,191.640	1,191.640	1,191.640	USD 363,450	1,000.99
2025-05-16	BUY	305	1,191.530	1,196.500	1,196.003	USD 364,781	998.69
2025-05-15	BUY	305	1,177.980	1,187.800	1,186.818	USD 361,980	996.51
2025-05-14	BUY	305	1,150.990	1,152.900	1,152.709	USD 351,576	994.60
2025-05-13	BUY	305	1,138.440	1,147.880	1,146.936	USD 349,815	992.80
2025-05-12	BUY	239	1,110.000	1,130.000	1,128.000	USD 269,592	991.32
2025-05-09	BUY	239	1,140.220	1,151.000	1,149.922	USD 274,831	989.41
2025-05-08	BUY	239	1,144.430	1,162.290	1,160.504	USD 277,360	987.40
2025-05-07	BUY	239	1,155.410	1,164.000	1,163.141	USD 277,991	985.19
2025-05-01	SELL	-12	1,133.470	1,142.420	1,141.525	USD -13,698	976.56 Loss of -1,980 on sale
2025-04-30	BUY	12	1,131.720	1,133.200	1,133.052	USD 13,597	974.38
2025-04-29	BUY	6	1,125.640	1,127.810	1,127.593	USD 6,766	972.21
2025-04-22	BUY	22	1,040.340	1,064.970	1,062.507	USD 23,375	963.94
2025-04-15	BUY	6	976.280	993.450	991.733	USD 5,950	963.07
2025-04-14	BUY	6	931.280	948.980	947.210	USD 5,683	963.61
2025-04-07	BUY	9	867.830	906.740	902.849	USD 8,126	969.07
2025-04-02	BUY	3	935.520	949.550	948.147	USD 2,844	971.90
2025-03-11	SELL	-24	895.100	910.680	909.122	USD -21,819	984.82 Profit of 1,817 on sale
2025-03-03	SELL	-18	973.700	994.930	992.807	USD -17,871	992.21 Loss of -11 on sale
2025-01-27	BUY	15	971.890	982.270	981.232	USD 14,718	940.35

* (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.