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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for NFLX

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

Show aggregate NFLX holdings

News associated with NFLX

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 - 2025-08-01 12:00:57
Notable Thursday Option Activity: TSLA, NFLX, SIRI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Tesla Inc (Symbol: TSLA), where a total volume of 1.8 million contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-07-31 19:18:29
Wall Street Analysts Look Bullish on Netflix (NFLX): Should You Buy?
The average brokerage recommendation (ABR) for Netflix (NFLX) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-07-31 13:30:02
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 - 2025-07-31 12:10:42
Spotify's Q2 Earnings Plunge: An Opportunity or Ominous Signal?
In 2025, music streaming giant Spotify Technology (NYSE: SPOT) has been among the most resilient growth stocks in the market. Throughout the year, Spotify’s cumulative return has never fallen into the red, and as of the July 28 close, shares were up nearly 57%. However, the com - 2025-07-31 12:01:00
Must-Watch Streaming Stocks Powering Digital Content Wave
NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 14:43:00
3 Stocks Warren Buffett Should Buy
Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00
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 - 2025-07-30 12:04:03
How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00
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 - 2025-07-29 12:01:42
3 Things to Know About Netflix Stock Before You Buy
Key PointsNetflix’s first-mover advantage has resulted in a sizable revenue and user base, leading to impressive profitability. - 2025-07-29 11:45:00
Top Founder-Run Company Stocks That Are Outperforming the Market
Meta, Netflix, Robinhood Markets and DoorDash stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-07-28 17:31:00
The Zacks Analyst Blog Highlights NVIDIA, Netflix, Goldman Sachs and AMREP
NVDA, NFLX, GS, and AXR stand out with strong performance and growth drivers, despite margin or macro risks. - 2025-07-28 13:12:00
1 Remarkable Stat That Highlights Just How Amazing Netflix Stock Has Been in Recent Years
Key PointsNetflix is on track for another strong year where it is likely to finish up more than 20%. - 2025-07-27 18:47:00
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 - 2025-07-27 13:01:27
The Smartest Growth Stock to Invest $5,000 in Right Now
Key PointsNetflix delivered another excellent quarterly report. - 2025-07-27 12:15:00
Should Netflix Be More Like Walt Disney?
Key PointsNetflix is opening Netflix Houses in select U.S. cities, which will bring its popular shows and movies to life. - 2025-07-27 01:30:00
Top Research Reports for NVIDIA, Netflix & Goldman Sachs
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Netflix, and Goldman Sachs, as well as a micro-cap stock, AMREP. - 2025-07-25 20:24:00
DYNF, PH, NFLX, CRM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 18:56:05
3 Momentum Anomaly Picks as Markets Hit Record High on the Trot
NFLX, HOOD and AFRM made the momentum cut with strong 1-year gains and brief pullbacks, flashing a potential entry point. - 2025-07-25 13:59:00
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 - 2025-07-25 12:01:45
How The Parts Add Up: VUSE Targets $70
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 12:01:08
3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta Platforms is investing heavily in GPUs and its data center to take advantage of artificial intelligence. - 2025-07-25 10:35:00
Netflix, Inc. (NASDAQ:NFLX) Position Increased by PFG Advisors
PFG Advisors grew its holdings in Netflix, Inc. (NASDAQ:NFLX – Free Report) by 17.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 772 shares of the Internet television network’s stock after purchasing an additional 114 shares during the quarter. PFG Advisors’ holdings in Netflix […] - 2025-07-25 08:52:59
Fund Update: EASTERN BANK added 9,190 shares of NETFLIX ($NFLX) to their portfolio
EASTERN BANK has added 9,190 shares of $NFLX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners - 2025-07-24 19:55:03
Notable Thursday Option Activity: TSLA, NFLX, LVS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.5 million contracts have traded so far, representing approximately 249.0 million underlying shares. That amounts to about 270 - 2025-07-24 17:18:31
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 - 2025-07-24 16:04:37
How Will Walt Disney Stock React To Its Upcoming Earnings?
Walt Disney (NYSE:DIS) is set to report its Q3 FY’25 results around Wednesday, August 6, 2025. Earnings are expected to come in at about $1.44 per share, per consensus estimates, while revenue is projected to grow by about 2.5% to $23.75 billion. Disney+ and the company’s b - 2025-07-24 13:41:52
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI added 14,290 shares of NETFLIX ($NFLX) to their portfolio
COMMERZBANK AKTIENGESELLSCHAFT /FI has added 14,290 shares of $NFLX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the large - 2025-07-24 13:23:07
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat
JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 11:15:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)69USD 81,710USD 81,710
2025-07-29 (Tuesday)69USD 80,643USD 80,643
2025-07-28 (Monday)69USD 81,047NFLX holding decreased by -407USD 81,0470USD -407 USD 1174.59 USD 1180.49
2025-07-25 (Friday)69USD 81,454NFLX holding decreased by -18USD 81,4540USD -18 USD 1180.49 USD 1180.75
2025-07-24 (Thursday)69USD 81,472NFLX holding increased by 274USD 81,4720USD 274 USD 1180.75 USD 1176.78
2025-07-23 (Wednesday)69USD 81,198NFLX holding decreased by -918USD 81,1980USD -918 USD 1176.78 USD 1190.09
2025-07-22 (Tuesday)69USD 82,116NFLX holding decreased by -2980USD 82,1160USD -2,980 USD 1190.09 USD 1233.28
2025-07-21 (Monday)69USD 85,096NFLX holding increased by 1658USD 85,0960USD 1,658 USD 1233.28 USD 1209.25
2025-07-18 (Friday)69USD 83,438NFLX holding decreased by -4480USD 83,4380USD -4,480 USD 1209.25 USD 1274.17
2025-07-17 (Thursday)69USD 87,918NFLX holding increased by 1647USD 87,9180USD 1,647 USD 1274.17 USD 1250.3
2025-07-16 (Wednesday)69USD 86,271NFLX holding decreased by -688USD 86,2710USD -688 USD 1250.3 USD 1260.28
2025-07-15 (Tuesday)69USD 86,959NFLX holding decreased by -116USD 86,9590USD -116 USD 1260.28 USD 1261.96
2025-07-14 (Monday)69USD 87,075NFLX holding increased by 1162USD 87,0750USD 1,162 USD 1261.96 USD 1245.12
2025-07-11 (Friday)69USD 85,913NFLX holding decreased by -378USD 85,9130USD -378 USD 1245.12 USD 1250.59
2025-07-10 (Thursday)69USD 86,291NFLX holding decreased by -2600USD 86,2910USD -2,600 USD 1250.59 USD 1288.28
2025-07-09 (Wednesday)69USD 88,891NFLX holding increased by 895USD 88,8910USD 895 USD 1288.28 USD 1275.3
2025-07-08 (Tuesday)69USD 87,996NFLX holding decreased by -988USD 87,9960USD -988 USD 1275.3 USD 1289.62
2025-07-07 (Monday)69USD 88,984NFLX holding decreased by -521USD 88,9840USD -521 USD 1289.62 USD 1297.17
2025-07-04 (Friday)69USD 89,505USD 89,5050USD 0 USD 1297.17 USD 1297.17
2025-07-03 (Thursday)69USD 89,505NFLX holding increased by 850USD 89,5050USD 850 USD 1297.17 USD 1284.86
2025-07-02 (Wednesday)69USD 88,655NFLX holding decreased by -3745USD 88,6550USD -3,745 USD 1284.86 USD 1339.13
2025-06-30 (Monday)69USD 92,400NFLX holding increased by 1105USD 92,4000USD 1,105 USD 1339.13 USD 1323.12
2025-06-27 (Friday)69USD 91,295NFLX holding increased by 1135USD 91,2950USD 1,135 USD 1323.12 USD 1306.67
2025-06-26 (Thursday)69USD 90,160NFLX holding increased by 2168USD 90,1600USD 2,168 USD 1306.67 USD 1275.25
2025-06-25 (Wednesday)69USD 87,992NFLX holding decreased by -267USD 87,9920USD -267 USD 1275.25 USD 1279.12
2025-06-24 (Tuesday)69USD 88,259NFLX holding increased by 1765USD 88,2590USD 1,765 USD 1279.12 USD 1253.54
2025-06-23 (Monday)69USD 86,494NFLX holding increased by 1527USD 86,4940USD 1,527 USD 1253.54 USD 1231.41
2025-06-20 (Friday)69USD 84,967NFLX holding increased by 629USD 84,9670USD 629 USD 1231.41 USD 1222.29
2025-06-19 (Thursday)69USD 84,338USD 84,3380USD 0 USD 1222.29 USD 1222.29
2025-06-18 (Wednesday)69USD 84,338NFLX holding increased by 112USD 84,3380USD 112 USD 1222.29 USD 1220.67
2025-06-17 (Tuesday)69USD 84,226NFLX holding decreased by -323USD 84,2260USD -323 USD 1220.67 USD 1225.35
2025-06-16 (Monday)69USD 84,549NFLX holding increased by 911USD 84,5490USD 911 USD 1225.35 USD 1212.14
2025-06-13 (Friday)69USD 83,638NFLX holding decreased by -199USD 83,6380USD -199 USD 1212.14 USD 1215.03
2025-06-12 (Thursday)69USD 83,837NFLX holding decreased by -335USD 83,8370USD -335 USD 1215.03 USD 1219.88
2025-06-11 (Wednesday)69USD 84,172NFLX holding increased by 1122USD 84,1720USD 1,122 USD 1219.88 USD 1203.62
2025-06-10 (Tuesday)69USD 83,050NFLX holding decreased by -1438USD 83,0500USD -1,438 USD 1203.62 USD 1224.46
2025-06-09 (Monday)69USD 84,488NFLX holding decreased by -1174USD 84,4880USD -1,174 USD 1224.46 USD 1241.48
2025-06-06 (Friday)69USD 85,662NFLX holding decreased by -624USD 85,6620USD -624 USD 1241.48 USD 1250.52
2025-06-05 (Thursday)69USD 86,286NFLX holding increased by 749USD 86,2860USD 749 USD 1250.52 USD 1239.67
2025-06-04 (Wednesday)69USD 85,537NFLX holding increased by 1499USD 85,5370USD 1,499 USD 1239.67 USD 1217.94
2025-06-03 (Tuesday)69USD 84,038NFLX holding decreased by -72USD 84,0380USD -72 USD 1217.94 USD 1218.99
2025-06-02 (Monday)69USD 84,110NFLX holding increased by 811USD 84,1100USD 811 USD 1218.99 USD 1207.23
2025-05-30 (Friday)69USD 83,299NFLX holding increased by 1544USD 83,2990USD 1,544 USD 1207.23 USD 1184.86
2025-05-29 (Thursday)69USD 81,755NFLX holding decreased by -1635USD 81,7550USD -1,635 USD 1184.86 USD 1208.55
2025-05-28 (Wednesday)69USD 83,390NFLX holding decreased by -208USD 83,3900USD -208 USD 1208.55 USD 1211.57
2025-05-27 (Tuesday)69USD 83,598NFLX holding increased by 1806USD 83,5980USD 1,806 USD 1211.57 USD 1185.39
2025-05-26 (Monday)69USD 81,792USD 81,7920USD 0 USD 1185.39 USD 1185.39
2025-05-23 (Friday)69USD 81,792NFLX holding decreased by -178USD 81,7920USD -178 USD 1185.39 USD 1187.97
2025-05-22 (Thursday)69USD 81,970NFLX holding decreased by -459USD 81,9700USD -459 USD 1187.97 USD 1194.62
2025-05-21 (Wednesday)69USD 82,429NFLX holding increased by 180USD 82,4290USD 180 USD 1194.62 USD 1192.01
2025-05-20 (Tuesday)69USD 82,249NFLX holding increased by 26USD 82,2490USD 26 USD 1192.01 USD 1191.64
2025-05-19 (Monday)69USD 82,223NFLX holding increased by 7USD 82,2230USD 7 USD 1191.64 USD 1191.54
2025-05-16 (Friday)69USD 82,216NFLX holding increased by 935USD 82,2160USD 935 USD 1191.54 USD 1177.99
2025-05-15 (Thursday)69USD 81,281NFLX holding increased by 1863USD 81,2810USD 1,863 USD 1177.99 USD 1150.99
2025-05-14 (Wednesday)69USD 79,418NFLX holding increased by 866USD 79,4180USD 866 USD 1150.99 USD 1138.43
2025-05-13 (Tuesday)69USD 78,552NFLX holding increased by 1962USD 78,5520USD 1,962 USD 1138.43 USD 1110
2025-05-12 (Monday)69USD 76,590NFLX holding decreased by -2085USD 76,5900USD -2,085 USD 1110 USD 1140.22
2025-05-09 (Friday)69USD 78,675NFLX holding decreased by -291USD 78,6750USD -291 USD 1140.22 USD 1144.43
2025-05-08 (Thursday)69USD 78,966NFLX holding decreased by -757USD 78,9660USD -757 USD 1144.43 USD 1155.41
2025-05-07 (Wednesday)69USD 79,723NFLX holding increased by 1222USD 79,7230USD 1,222 USD 1155.41 USD 1137.7
2025-05-06 (Tuesday)69USD 78,501NFLX holding increased by 251USD 78,5010USD 251 USD 1137.7 USD 1134.06
2025-05-05 (Monday)69USD 78,250NFLX holding decreased by -1548USD 78,2500USD -1,548 USD 1134.06 USD 1156.49
2025-05-02 (Friday)69USD 79,798NFLX holding increased by 1589USD 79,7980USD 1,589 USD 1156.49 USD 1133.46
2025-05-01 (Thursday)69USD 78,209NFLX holding increased by 120USD 78,2090USD 120 USD 1133.46 USD 1131.72
2025-04-30 (Wednesday)69USD 78,089NFLX holding increased by 420USD 78,0890USD 420 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)69USD 77,669NFLX holding increased by 1053USD 77,6690USD 1,053 USD 1125.64 USD 1110.38
2025-04-28 (Monday)69USD 76,616NFLX holding increased by 610USD 76,6160USD 610 USD 1110.38 USD 1101.54
2025-04-25 (Friday)69USD 76,006NFLX holding increased by 322USD 76,0060USD 322 USD 1101.54 USD 1096.87
2025-04-24 (Thursday)69USD 75,684NFLX holding increased by 3262USD 75,6840USD 3,262 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)69USD 72,422NFLX holding increased by 639USD 72,4220USD 639 USD 1049.59 USD 1040.33
2025-04-22 (Tuesday)69USD 71,783NFLX holding increased by 3617USD 71,7830USD 3,617 USD 1040.33 USD 987.913
2025-04-21 (Monday)69USD 68,166NFLX holding increased by 1027USD 68,1660USD 1,027 USD 987.913 USD 973.029
2025-04-18 (Friday)69USD 67,139USD 67,1390USD 0 USD 973.029 USD 973.029
2025-04-17 (Thursday)69USD 67,139NFLX holding increased by 787USD 67,1390USD 787 USD 973.029 USD 961.623
2025-04-16 (Wednesday)69USD 66,352NFLX holding decreased by -1011USD 66,3520USD -1,011 USD 961.623 USD 976.275
2025-04-15 (Tuesday)69USD 67,363NFLX holding increased by 3105USD 67,3630USD 3,105 USD 976.275 USD 931.275
2025-04-14 (Monday)69USD 64,258NFLX holding increased by 896USD 64,2580USD 896 USD 931.275 USD 918.29
2025-04-11 (Friday)69USD 63,362NFLX holding decreased by -199USD 63,3620USD -199 USD 918.29 USD 921.174
2025-04-10 (Thursday)69USD 63,561NFLX holding decreased by -1676USD 63,5610USD -1,676 USD 921.174 USD 945.464
2025-04-09 (Wednesday)69USD 65,237NFLX holding increased by 5179USD 65,2370USD 5,179 USD 945.464 USD 870.406
2025-04-08 (Tuesday)69USD 60,058NFLX holding increased by 178USD 60,0580USD 178 USD 870.406 USD 867.826
2025-04-07 (Monday)69USD 59,880NFLX holding increased by 826USD 59,8800USD 826 USD 867.826 USD 855.855
2025-04-04 (Friday)69USD 59,054NFLX holding decreased by -5497USD 59,0540USD -5,497 USD 855.855 USD 935.522
2025-04-02 (Wednesday)69USD 64,551NFLX holding increased by 493USD 64,5510USD 493 USD 935.522 USD 928.377
2025-04-01 (Tuesday)69USD 64,058NFLX holding decreased by -287USD 64,0580USD -287 USD 928.377 USD 932.536
2025-03-31 (Monday)69USD 64,345NFLX holding decreased by -91USD 64,3450USD -91 USD 932.536 USD 933.855
2025-03-28 (Friday)69USD 64,436NFLX holding decreased by -2958USD 64,4360USD -2,958 USD 933.855 USD 976.725
2025-03-27 (Thursday)69USD 67,394NFLX holding increased by 419USD 67,3940USD 419 USD 976.725 USD 970.652
2025-03-26 (Wednesday)69USD 66,975NFLX holding decreased by -1837USD 66,9750USD -1,837 USD 970.652 USD 997.275
2025-03-25 (Tuesday)69USD 68,812NFLX holding increased by 1745USD 68,8120USD 1,745 USD 997.275 USD 971.986
2025-03-24 (Monday)69USD 67,067NFLX holding increased by 807USD 67,0670USD 807 USD 971.986 USD 960.29
2025-03-21 (Friday)69USD 66,260NFLX holding increased by 652USD 66,2600USD 652 USD 960.29 USD 950.841
2025-03-20 (Thursday)69USD 65,608NFLX holding decreased by -597USD 65,6080USD -597 USD 950.841 USD 959.493
2025-03-19 (Wednesday)69USD 66,205NFLX holding increased by 2036USD 66,2050USD 2,036 USD 959.493 USD 929.986
2025-03-18 (Tuesday)69USD 64,169NFLX holding decreased by -1382USD 64,1690USD -1,382 USD 929.986 USD 950.014
2025-03-17 (Monday)69USD 65,551NFLX holding increased by 2209USD 65,5510USD 2,209 USD 950.014 USD 918
2025-03-14 (Friday)69USD 63,342NFLX holding increased by 1920USD 63,3420USD 1,920 USD 918 USD 890.174
2025-03-13 (Thursday)69USD 61,422NFLX holding decreased by -2036USD 61,4220USD -2,036 USD 890.174 USD 919.681
2025-03-12 (Wednesday)69USD 63,458NFLX holding increased by 1696USD 63,4580USD 1,696 USD 919.681 USD 895.101
2025-03-11 (Tuesday)69USD 61,762NFLX holding increased by 1961USD 61,7620USD 1,961 USD 895.101 USD 866.681
2025-03-10 (Monday)69USD 59,801NFLX holding decreased by -1686USD 59,8010USD -1,686 USD 866.681 USD 891.116
2025-03-07 (Friday)69USD 61,487NFLX holding decreased by -6886USD 61,4870USD -6,886 USD 891.116 USD 990.913
2025-03-05 (Wednesday)69USD 68,373NFLX holding increased by 1265USD 68,3730USD 1,265 USD 990.913 USD 972.58
2025-03-04 (Tuesday)69USD 67,108NFLX holding decreased by -77USD 67,1080USD -77 USD 972.58 USD 973.696
2025-03-03 (Monday)69USD 67,185NFLX holding decreased by -474USD 67,1850USD -474 USD 973.696 USD 980.565
2025-02-28 (Friday)69USD 67,659NFLX holding increased by 1207USD 67,6590USD 1,207 USD 980.565 USD 963.072
2025-02-27 (Thursday)69USD 66,452NFLX holding decreased by -1862USD 66,4520USD -1,862 USD 963.072 USD 990.058
2025-02-26 (Wednesday)69USD 68,314NFLX holding increased by 884USD 68,3140USD 884 USD 990.058 USD 977.246
2025-02-25 (Tuesday)69USD 67,430NFLX holding decreased by -774USD 67,4300USD -774 USD 977.246 USD 988.464
2025-02-24 (Monday)69USD 68,204NFLX holding decreased by -1013USD 68,2040USD -1,013 USD 988.464 USD 1003.14
2025-02-21 (Friday)69USD 69,217NFLX holding decreased by -1476USD 69,2170USD -1,476 USD 1003.14 USD 1024.54
2025-02-20 (Thursday)69USD 70,693NFLX holding decreased by -1297USD 70,6930USD -1,297 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)69USD 71,990NFLX holding increased by 516USD 71,9900USD 516 USD 1043.33 USD 1035.86
2025-02-18 (Tuesday)69USD 71,474NFLX holding decreased by -1569USD 71,4740USD -1,569 USD 1035.86 USD 1058.59
2025-02-17 (Monday)69USD 73,043USD 73,0430USD 0 USD 1058.59 USD 1058.59
2025-02-14 (Friday)69USD 73,043NFLX holding increased by 1028USD 73,0430USD 1,028 USD 1058.59 USD 1043.7
2025-02-13 (Thursday)69USD 72,015NFLX holding increased by 1131USD 72,0150USD 1,131 USD 1043.7 USD 1027.3
2025-02-12 (Wednesday)69USD 70,884NFLX holding increased by 1326USD 70,8840USD 1,326 USD 1027.3 USD 1008.09
2025-02-11 (Tuesday)69USD 69,558NFLX holding decreased by -1346USD 69,5580USD -1,346 USD 1008.09 USD 1027.59
2025-02-10 (Monday)69USD 70,904NFLX holding increased by 943USD 70,9040USD 943 USD 1027.59 USD 1013.93
2025-02-07 (Friday)69USD 69,961NFLX holding decreased by -121USD 69,9610USD -121 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)69USD 70,082NFLX holding increased by 315USD 70,0820USD 315 USD 1015.68 USD 1011.12
2025-02-05 (Wednesday)69USD 69,767NFLX holding increased by 1121USD 69,7670USD 1,121 USD 1011.12 USD 994.87
2025-02-04 (Tuesday)69USD 68,646NFLX holding increased by 1099USD 68,6460USD 1,099 USD 994.87 USD 978.942
2025-02-03 (Monday)69USD 67,547NFLX holding increased by 151USD 67,5470USD 151 USD 978.942 USD 976.754
2025-01-31 (Friday)69USD 67,396NFLX holding increased by 242USD 67,3960USD 242 USD 976.754 USD 973.246
2025-01-30 (Thursday)69USD 67,154NFLX holding decreased by -338USD 67,1540USD -338 USD 973.246 USD 978.145
2025-01-29 (Wednesday)69USD 67,492NFLX holding increased by 436USD 67,4920USD 436 USD 978.145 USD 971.826
2025-01-28 (Tuesday)69USD 67,056NFLX holding decreased by -4USD 67,0560USD -4 USD 971.826 USD 971.884
2025-01-27 (Monday)69USD 67,060NFLX holding decreased by -394USD 67,0600USD -394 USD 971.884 USD 977.594
2025-01-24 (Friday)69NFLX holding increased by 23USD 67,454NFLX holding increased by 22150USD 67,45423USD 22,150 USD 977.594 USD 984.87
2025-01-23 (Thursday)46USD 45,304NFLX holding increased by 1420USD 45,3040USD 1,420 USD 984.87 USD 954
2025-01-22 (Wednesday)46USD 43,884USD 43,884
2025-01-21 (Tuesday)46USD 40,005USD 40,005
2025-01-20 (Monday)46USD 39,473USD 39,473
2025-01-17 (Friday)46USD 39,473USD 39,473
2025-01-16 (Thursday)46USD 38,749USD 38,749
2025-01-15 (Wednesday)46USD 39,020USD 39,020
2025-01-14 (Tuesday)46USD 38,106USD 38,106
2025-01-13 (Monday)46USD 38,653USD 38,653
2025-01-10 (Friday)46USD 38,534USD 38,534
2025-01-09 (Thursday)46USD 40,250USD 40,250
2025-01-09 (Thursday)46USD 40,250USD 40,250
2025-01-09 (Thursday)46USD 40,250USD 40,250
2025-01-08 (Wednesday)46USD 40,250USD 40,250
2025-01-08 (Wednesday)46USD 40,250USD 40,250
2025-01-08 (Wednesday)46USD 40,250USD 40,250
2025-01-02 (Thursday)46USD 40,790NFLX holding decreased by -1224USD 40,7900USD -1,224 USD 886.739 USD 913.348
2024-12-30 (Monday)46USD 41,420USD 41,420
2024-12-10 (Tuesday)46USD 42,014NFLX holding decreased by -16USD 42,0140USD -16 USD 913.348 USD 913.696
2024-12-09 (Monday)46USD 42,030NFLX holding decreased by -968USD 42,0300USD -968 USD 913.696 USD 934.739
2024-12-06 (Friday)46USD 42,998NFLX holding increased by 776USD 42,9980USD 776 USD 934.739 USD 917.87
2024-12-05 (Thursday)46NFLX holding decreased by -46USD 42,222NFLX holding decreased by -41596USD 42,222-46USD -41,596 USD 917.87 USD 911.065
2024-12-04 (Wednesday)92USD 83,818NFLX holding increased by 818USD 83,8180USD 818 USD 911.065 USD 902.174
2024-12-03 (Tuesday)92USD 83,000NFLX holding increased by 408USD 83,0000USD 408 USD 902.174 USD 897.739
2024-12-02 (Monday)92USD 82,592NFLX holding increased by 1005USD 82,5920USD 1,005 USD 897.739 USD 886.815
2024-11-29 (Friday)92USD 81,587NFLX holding increased by 872USD 81,5870USD 872 USD 886.815 USD 877.337
2024-11-28 (Thursday)92USD 80,715USD 80,7150USD 0 USD 877.337 USD 877.337
2024-11-27 (Wednesday)92USD 80,715NFLX holding increased by 436USD 80,7150USD 436 USD 877.337 USD 872.598
2024-11-26 (Tuesday)92USD 80,279NFLX holding increased by 645USD 80,2790USD 645 USD 872.598 USD 865.587
2024-11-25 (Monday)92NFLX holding decreased by -5USD 79,634NFLX holding decreased by -7452USD 79,634-5USD -7,452 USD 865.587 USD 897.794
2024-11-22 (Friday)97USD 87,086NFLX holding increased by 30USD 87,0860USD 30 USD 897.794 USD 897.485
2024-11-21 (Thursday)97USD 87,056NFLX holding increased by 1323USD 87,0560USD 1,323 USD 897.485 USD 883.845
2024-11-20 (Wednesday)97USD 85,733NFLX holding increased by 1215USD 85,7330USD 1,215 USD 883.845 USD 871.32
2024-11-19 (Tuesday)97USD 84,518NFLX holding increased by 2354USD 84,5180USD 2,354 USD 871.32 USD 847.052
2024-11-18 (Monday)97USD 82,164NFLX holding increased by 2672USD 82,1640USD 2,672 USD 847.052 USD 819.505
2024-11-12 (Tuesday)97NFLX holding increased by 24USD 79,492NFLX holding increased by 21454USD 79,49224USD 21,454 USD 819.505 USD 795.041
2024-11-08 (Friday)73NFLX holding increased by 24USD 58,038NFLX holding increased by 19008USD 58,03824USD 19,008 USD 795.041 USD 796.531
2024-11-07 (Thursday)49USD 39,030NFLX holding increased by 800USD 39,0300USD 800 USD 796.531 USD 780.204
2024-11-06 (Wednesday)49USD 38,230NFLX holding increased by 798USD 38,2300USD 798 USD 780.204 USD 763.918
2024-11-05 (Tuesday)49USD 37,432NFLX holding increased by 412USD 37,4320USD 412 USD 763.918 USD 755.51
2024-11-04 (Monday)49USD 37,020NFLX holding decreased by -29USD 37,0200USD -29 USD 755.51 USD 756.102
2024-11-01 (Friday)49USD 37,049NFLX holding increased by 4USD 37,0490USD 4 USD 756.102 USD 756.02
2024-10-31 (Thursday)49USD 37,045NFLX holding increased by 112USD 37,0450USD 112 USD 756.02 USD 753.735
2024-10-30 (Wednesday)49USD 36,933NFLX holding decreased by -280USD 36,9330USD -280 USD 753.735 USD 759.449
2024-10-29 (Tuesday)49USD 37,213NFLX holding increased by 506USD 37,2130USD 506 USD 759.449 USD 749.122
2024-10-28 (Monday)49USD 36,707NFLX holding decreased by -272USD 36,7070USD -272 USD 749.122 USD 754.673
2024-10-25 (Friday)49USD 36,979NFLX holding increased by 6USD 36,9790USD 6 USD 754.673 USD 754.551
2024-10-24 (Thursday)49USD 36,973NFLX holding increased by 258USD 36,9730USD 258 USD 754.551 USD 749.286
2024-10-23 (Wednesday)49USD 36,715NFLX holding decreased by -733USD 36,7150USD -733 USD 749.286 USD 764.245
2024-10-22 (Tuesday)49USD 37,448NFLX holding decreased by -383USD 37,4480USD -383 USD 764.245 USD 772.061
2024-10-21 (Monday)49USD 37,831NFLX holding increased by 400USD 37,8310USD 400 USD 772.061 USD 763.898
2024-10-18 (Friday)49USD 37,431USD 37,431
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 IE000YNE6S57

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY23 977.594* 837.70
2024-12-05SELL-46 917.870* 819.59 Profit of 37,701 on sale
2024-11-25SELL-5 865.587* 794.16 Profit of 3,971 on sale
2024-11-12BUY24 819.505* 764.03
2024-11-08BUY24 795.041* 761.81
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
2025-07-31392,5275,6841,258,39431.2%
2025-07-30385,3575,7031,014,60838.0%
2025-07-29469,7884,3911,201,27039.1%
2025-07-28561,8833,2781,389,79140.4%
2025-07-25508,4725,3201,067,37347.6%
2025-07-24599,6926,2841,609,51837.3%
2025-07-23777,4554,0001,834,98442.4%
2025-07-22957,1558,1352,118,04545.2%
2025-07-211,207,0986,6912,107,90657.3%
2025-07-182,040,96018,7703,904,35352.3%
2025-07-171,008,5072,9642,187,88946.1%
2025-07-16403,3921,7611,352,85129.8%
2025-07-15381,8501,7771,095,67534.9%
2025-07-14430,5641,7201,210,09635.6%
2025-07-11391,2942,0891,413,62127.7%
2025-07-10352,0717,044996,82935.3%
2025-07-09469,6602,182941,29449.9%
2025-07-08521,5813,6791,294,77040.3%
2025-07-07295,3652,126922,02332.0%
2025-07-03349,5421,996835,36941.8%
2025-07-02561,9131,6951,315,68242.7%
2025-07-01973,9503,5002,060,60147.3%
2025-06-30582,8504,5721,025,83156.8%
2025-06-27681,1616,6511,184,58957.5%
2025-06-26503,68810,260965,58652.2%
2025-06-25443,3242,788892,91249.6%
2025-06-24523,3146,1471,067,62449.0%
2025-06-23509,83910,473969,47152.6%
2025-06-20837,1683,1241,309,77463.9%
2025-06-18507,8551,915886,75057.3%
2025-06-17484,5164,230761,68563.6%
2025-06-16486,1313,091806,41760.3%
2025-06-13348,7992,618815,41242.8%
2025-06-12404,9643,655743,37654.5%
2025-06-11519,1653,114953,63154.4%
2025-06-10916,2971,7301,708,31953.6%
2025-06-09505,851281924,19054.7%
2025-06-06459,2732,3001,120,98041.0%
2025-06-05560,38021,4161,177,82447.6%
2025-06-04417,0725,374906,43446.0%
2025-06-03468,9286,161974,33248.1%
2025-06-02472,2154,461940,65350.2%
2025-05-30465,4392,2801,104,84142.1%
2025-05-29550,05517,5461,352,14140.7%
2025-05-28264,7402,079672,21139.4%

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.