Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
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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 Core S&P 500 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
2025-05-08 (Thursday)156,883USD 179,541,612NFLX holding decreased by -1722575USD 179,541,6120USD -1,722,575 USD 1144.43 USD 1155.41
2025-05-07 (Wednesday)156,883NFLX holding decreased by -174USD 181,264,187NFLX holding increased by 2582009USD 181,264,187-174USD 2,582,009 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)157,057USD 178,682,178NFLX holding increased by 570117USD 178,682,1780USD 570,117 USD 1137.69 USD 1134.06
2025-05-05 (Monday)157,057USD 178,112,061NFLX holding decreased by -3522789USD 178,112,0610USD -3,522,789 USD 1134.06 USD 1156.49
2025-05-02 (Friday)157,057NFLX holding decreased by -58USD 181,634,850NFLX holding increased by 3549711USD 181,634,850-58USD 3,549,711 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)157,115USD 178,085,139NFLX holding increased by 274951USD 178,085,1390USD 274,951 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)157,115USD 177,810,188NFLX holding increased by 955259USD 177,810,1880USD 955,259 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)157,115NFLX holding decreased by -174USD 176,854,929NFLX holding increased by 2204369USD 176,854,929-174USD 2,204,369 USD 1125.64 USD 1110.38
2025-04-28 (Monday)157,289USD 174,650,560NFLX holding increased by 1392008USD 174,650,5600USD 1,392,008 USD 1110.38 USD 1101.53
2025-04-25 (Friday)157,289USD 173,258,552NFLX holding increased by 732967USD 173,258,5520USD 732,967 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)157,289NFLX holding increased by 58USD 172,525,585NFLX holding increased by 7497500USD 172,525,58558USD 7,497,500 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)157,231USD 165,028,085NFLX holding increased by 1454386USD 165,028,0850USD 1,454,386 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)157,231NFLX holding increased by 394USD 163,573,699NFLX holding increased by 8632858USD 163,573,699394USD 8,632,858 USD 1040.34 USD 987.91
2025-04-21 (Monday)156,837USD 154,940,841NFLX holding increased by 2333735USD 154,940,8410USD 2,333,735 USD 987.91 USD 973.03
2025-04-18 (Friday)156,837USD 152,607,106USD 152,607,1060USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)156,837USD 152,607,106NFLX holding increased by 1787942USD 152,607,1060USD 1,787,942 USD 973.03 USD 961.63
2025-04-16 (Wednesday)156,837NFLX holding increased by 58USD 150,819,164NFLX holding decreased by -2241038USD 150,819,16458USD -2,241,038 USD 961.63 USD 976.28
2025-04-15 (Tuesday)156,779NFLX holding increased by 58USD 153,060,202NFLX holding increased by 7109069USD 153,060,20258USD 7,109,069 USD 976.28 USD 931.28
2025-04-14 (Monday)156,721USD 145,951,133NFLX holding increased by 2035806USD 145,951,1330USD 2,035,806 USD 931.28 USD 918.29
2025-04-11 (Friday)156,721NFLX holding increased by 116USD 143,915,327NFLX holding decreased by -344501USD 143,915,327116USD -344,501 USD 918.29 USD 921.17
2025-04-10 (Thursday)156,605USD 144,259,828NFLX holding decreased by -3805501USD 144,259,8280USD -3,805,501 USD 921.17 USD 945.47
2025-04-09 (Wednesday)156,605NFLX holding increased by 290USD 148,065,329NFLX holding increased by 12008753USD 148,065,329290USD 12,008,753 USD 945.47 USD 870.4
2025-04-08 (Tuesday)156,315NFLX holding increased by 870USD 136,056,576NFLX holding increased by 1156742USD 136,056,576870USD 1,156,742 USD 870.4 USD 867.83
2025-04-07 (Monday)155,445NFLX holding decreased by -406USD 134,899,834NFLX holding increased by 1513197USD 134,899,834-406USD 1,513,197 USD 867.83 USD 855.86
2025-04-04 (Friday)155,851NFLX holding decreased by -870USD 133,386,637NFLX holding decreased by -13228993USD 133,386,637-870USD -13,228,993 USD 855.86 USD 935.52
2025-04-02 (Wednesday)156,721NFLX holding decreased by -174USD 146,615,630NFLX holding increased by 957450USD 146,615,630-174USD 957,450 USD 935.52 USD 928.38
2025-04-01 (Tuesday)156,895NFLX holding decreased by -58USD 145,658,180NFLX holding decreased by -705201USD 145,658,180-58USD -705,201 USD 928.38 USD 932.53
2025-03-31 (Monday)156,953NFLX holding decreased by -116USD 146,363,381NFLX holding decreased by -315505USD 146,363,381-116USD -315,505 USD 932.53 USD 933.85
2025-03-28 (Friday)157,069NFLX holding increased by 116USD 146,678,886NFLX holding decreased by -6620248USD 146,678,886116USD -6,620,248 USD 933.85 USD 976.72
2025-03-27 (Thursday)156,953USD 153,299,134NFLX holding increased by 952705USD 153,299,1340USD 952,705 USD 976.72 USD 970.65
2025-03-26 (Wednesday)156,953USD 152,346,429NFLX holding decreased by -4179659USD 152,346,4290USD -4,179,659 USD 970.65 USD 997.28
2025-03-25 (Tuesday)156,953NFLX holding increased by 174USD 156,526,088NFLX holding increased by 4138468USD 156,526,088174USD 4,138,468 USD 997.28 USD 971.99
2025-03-24 (Monday)156,779NFLX holding increased by 232USD 152,387,620NFLX holding increased by 2057101USD 152,387,620232USD 2,057,101 USD 971.99 USD 960.29
2025-03-21 (Friday)156,547NFLX holding decreased by -116USD 150,330,519NFLX holding increased by 1369072USD 150,330,519-116USD 1,369,072 USD 960.29 USD 950.84
2025-03-20 (Thursday)156,663NFLX holding increased by 116USD 148,961,447NFLX holding decreased by -1243834USD 148,961,447116USD -1,243,834 USD 950.84 USD 959.49
2025-03-19 (Wednesday)156,547NFLX holding increased by 232USD 150,205,281NFLX holding increased by 4835457USD 150,205,281232USD 4,835,457 USD 959.49 USD 929.98
2025-03-18 (Tuesday)156,315USD 145,369,824NFLX holding decreased by -3132552USD 145,369,8240USD -3,132,552 USD 929.98 USD 950.02
2025-03-17 (Monday)156,315NFLX holding decreased by -174USD 148,502,376NFLX holding increased by 4845474USD 148,502,376-174USD 4,845,474 USD 950.02 USD 918
2025-03-14 (Friday)156,489NFLX holding decreased by -116USD 143,656,902NFLX holding increased by 4251829USD 143,656,902-116USD 4,251,829 USD 918 USD 890.17
2025-03-13 (Thursday)156,605NFLX holding decreased by -348USD 139,405,073NFLX holding decreased by -4941462USD 139,405,073-348USD -4,941,462 USD 890.17 USD 919.68
2025-03-12 (Wednesday)156,953NFLX holding decreased by -171USD 144,346,535NFLX holding increased by 3704843USD 144,346,535-171USD 3,704,843 USD 919.68 USD 895.1
2025-03-11 (Tuesday)157,124NFLX holding decreased by -406USD 140,641,692NFLX holding increased by 4113592USD 140,641,692-406USD 4,113,592 USD 895.1 USD 866.68
2025-03-10 (Monday)157,530NFLX holding decreased by -232USD 136,528,100NFLX holding decreased by -4055196USD 136,528,100-232USD -4,055,196 USD 866.68 USD 891.11
2025-03-07 (Friday)157,762USD 140,583,296NFLX holding decreased by -2405870USD 140,583,2960USD -2,405,870 USD 891.11 USD 906.36
2025-03-06 (Thursday)157,762NFLX holding decreased by -232USD 142,989,166NFLX holding decreased by -13570248USD 142,989,166-232USD -13,570,248 USD 906.36 USD 990.92
2025-03-05 (Wednesday)157,994NFLX holding decreased by -348USD 156,559,414NFLX holding increased by 2559152USD 156,559,414-348USD 2,559,152 USD 990.92 USD 972.58
2025-03-04 (Tuesday)158,342NFLX holding decreased by -464USD 154,000,262NFLX holding decreased by -629140USD 154,000,262-464USD -629,140 USD 972.58 USD 973.7
2025-03-03 (Monday)158,806USD 154,629,402NFLX holding decreased by -1089409USD 154,629,4020USD -1,089,409 USD 973.7 USD 980.56
2025-02-28 (Friday)158,806NFLX holding decreased by -290USD 155,718,811NFLX holding increased by 2498226USD 155,718,811-290USD 2,498,226 USD 980.56 USD 963.07
2025-02-27 (Thursday)159,096USD 153,220,585NFLX holding decreased by -4294001USD 153,220,5850USD -4,294,001 USD 963.07 USD 990.06
2025-02-26 (Wednesday)159,096NFLX holding increased by 116USD 157,514,586NFLX holding increased by 2152971USD 157,514,586116USD 2,152,971 USD 990.06 USD 977.24
2025-02-25 (Tuesday)158,980USD 155,361,615NFLX holding decreased by -1785346USD 155,361,6150USD -1,785,346 USD 977.24 USD 988.47
2025-02-24 (Monday)158,980NFLX holding increased by 116USD 157,146,961NFLX holding decreased by -2217461USD 157,146,961116USD -2,217,461 USD 988.47 USD 1003.15
2025-02-21 (Friday)158,864NFLX holding increased by 58USD 159,364,422NFLX holding decreased by -3338677USD 159,364,42258USD -3,338,677 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)158,806NFLX holding decreased by -174USD 162,703,099NFLX holding decreased by -3165504USD 162,703,099-174USD -3,165,504 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)158,980USD 165,868,603NFLX holding increased by 1189170USD 165,868,6030USD 1,189,170 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)158,980USD 164,679,433NFLX holding decreased by -3616795USD 164,679,4330USD -3,616,795 USD 1035.85 USD 1058.6
2025-02-17 (Monday)158,980USD 168,296,228USD 168,296,2280USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)158,980NFLX holding decreased by -58USD 168,296,228NFLX holding increased by 2309858USD 168,296,228-58USD 2,309,858 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)159,038NFLX holding decreased by -754USD 165,986,370NFLX holding increased by 1830450USD 165,986,370-754USD 1,830,450 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)159,792NFLX holding decreased by -58USD 164,155,920NFLX holding increased by 3014332USD 164,155,920-58USD 3,014,332 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)159,850USD 161,141,588NFLX holding decreased by -3120272USD 161,141,5880USD -3,120,272 USD 1008.08 USD 1027.6
2025-02-10 (Monday)159,850USD 164,261,860NFLX holding increased by 2185149USD 164,261,8600USD 2,185,149 USD 1027.6 USD 1013.93
2025-02-07 (Friday)159,850USD 162,076,711NFLX holding decreased by -279737USD 162,076,7110USD -279,737 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)159,850NFLX holding decreased by -232USD 162,356,448NFLX holding increased by 495937USD 162,356,448-232USD 495,937 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)160,082NFLX holding increased by 58USD 161,860,511NFLX holding increased by 2657434USD 161,860,51158USD 2,657,434 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)160,024NFLX holding increased by 406USD 159,203,077NFLX holding increased by 2946632USD 159,203,077406USD 2,946,632 USD 994.87 USD 978.94
2025-02-03 (Monday)159,618USD 156,256,445NFLX holding increased by 347967USD 156,256,4450USD 347,967 USD 978.94 USD 976.76
2025-01-31 (Friday)159,618USD 155,908,478NFLX holding increased by 561856USD 155,908,4780USD 561,856 USD 976.76 USD 973.24
2025-01-30 (Thursday)159,618USD 155,346,622NFLX holding decreased by -783725USD 155,346,6220USD -783,725 USD 973.24 USD 978.15
2025-01-29 (Wednesday)159,618NFLX holding decreased by -406USD 156,130,347NFLX holding increased by 614223USD 156,130,347-406USD 614,223 USD 978.15 USD 971.83
2025-01-28 (Tuesday)160,024NFLX holding increased by 116USD 155,516,124NFLX holding increased by 103138USD 155,516,124116USD 103,138 USD 971.83 USD 971.89
2025-01-27 (Monday)159,908USD 155,412,986NFLX holding decreased by -911476USD 155,412,9860USD -911,476 USD 971.89 USD 977.59
2025-01-24 (Friday)159,908NFLX holding increased by 58USD 156,324,462NFLX holding decreased by -1105409USD 156,324,46258USD -1,105,409 USD 977.59 USD 984.86
2025-01-23 (Thursday)159,850USD 157,429,871NFLX holding increased by 4934569USD 157,429,8710USD 4,934,569 USD 984.86 USD 953.99
2025-01-22 (Wednesday)159,850NFLX holding increased by 116USD 152,495,302NFLX holding increased by 13577837USD 152,495,302116USD 13,577,837 USD 953.99 USD 869.68
2025-01-21 (Tuesday)159,734USD 138,917,465NFLX holding increased by 1849720USD 138,917,4650USD 1,849,720 USD 869.68 USD 858.1
2025-01-20 (Monday)159,734USD 137,067,745USD 137,067,7450USD 0 USD 858.1 USD 858.1
2025-01-17 (Friday)159,734USD 137,067,745NFLX holding increased by 2512615USD 137,067,7450USD 2,512,615 USD 858.1 USD 842.37
2025-01-16 (Thursday)159,734NFLX holding increased by 116USD 134,555,130NFLX holding decreased by -842435USD 134,555,130116USD -842,435 USD 842.37 USD 848.26
2025-01-15 (Wednesday)159,618NFLX holding increased by 58USD 135,397,565NFLX holding increased by 3218061USD 135,397,56558USD 3,218,061 USD 848.26 USD 828.4
2025-01-14 (Tuesday)159,560USD 132,179,504NFLX holding decreased by -1897168USD 132,179,5040USD -1,897,168 USD 828.4 USD 840.29
2025-01-13 (Monday)159,560USD 134,076,672NFLX holding increased by 414856USD 134,076,6720USD 414,856 USD 840.29 USD 837.69
2025-01-10 (Friday)159,560NFLX holding increased by 116USD 133,661,816NFLX holding decreased by -5851684USD 133,661,816116USD -5,851,684 USD 837.69 USD 875
2025-01-09 (Thursday)159,444USD 139,513,500USD 139,513,5000USD 0 USD 875 USD 875
2025-01-08 (Wednesday)159,444USD 139,513,500USD 139,513,5000USD 0 USD 875 USD 875
2025-01-02 (Thursday)161,474NFLX holding increased by 174USD 143,183,840NFLX holding decreased by -586076USD 143,183,840174USD -586,076 USD 886.73 USD 891.32
2024-12-31 (Tuesday)161,300NFLX holding increased by 116USD 143,769,916NFLX holding decreased by -1364993USD 143,769,916116USD -1,364,993 USD 891.32 USD 900.43
2024-12-30 (Monday)161,184USD 145,134,909NFLX holding decreased by -1147630USD 145,134,9090USD -1,147,630 USD 900.43 USD 907.55
2024-12-27 (Friday)161,184NFLX holding increased by 58USD 146,282,539NFLX holding decreased by -2620443USD 146,282,53958USD -2,620,443 USD 907.55 USD 924.14
2024-12-26 (Thursday)161,126USD 148,902,982NFLX holding decreased by -1285785USD 148,902,9820USD -1,285,785 USD 924.14 USD 932.12
2024-12-24 (Tuesday)161,126USD 150,188,767NFLX holding increased by 3330474USD 150,188,7670USD 3,330,474 USD 932.12 USD 911.45
2024-12-23 (Monday)161,126USD 146,858,293NFLX holding increased by 386703USD 146,858,2930USD 386,703 USD 911.45 USD 909.05
2024-12-20 (Friday)161,126NFLX holding decreased by -526USD 146,471,590NFLX holding increased by 655020USD 146,471,590-526USD 655,020 USD 909.05 USD 902.04
2024-12-19 (Thursday)161,652NFLX holding increased by 58USD 145,816,570NFLX holding increased by 2070627USD 145,816,57058USD 2,070,627 USD 902.04 USD 889.55
2024-12-18 (Wednesday)161,594NFLX holding decreased by -58USD 143,745,943NFLX holding decreased by -4833260USD 143,745,943-58USD -4,833,260 USD 889.55 USD 919.13
2024-12-17 (Tuesday)161,652NFLX holding increased by 116USD 148,579,203NFLX holding decreased by -208376USD 148,579,203116USD -208,376 USD 919.13 USD 921.08
2024-12-16 (Monday)161,536USD 148,787,579NFLX holding increased by 356995USD 148,787,5790USD 356,995 USD 921.08 USD 918.87
2024-12-13 (Friday)161,536NFLX holding increased by 58USD 148,430,584NFLX holding decreased by -2803252USD 148,430,58458USD -2,803,252 USD 918.87 USD 936.56
2024-12-11 (Wednesday)161,478NFLX holding decreased by -292USD 151,233,836NFLX holding increased by 3481206USD 151,233,836-292USD 3,481,206 USD 936.56 USD 913.35
2024-12-10 (Tuesday)161,770NFLX holding increased by 58USD 147,752,630NFLX holding decreased by -2007USD 147,752,63058USD -2,007 USD 913.35 USD 913.69
2024-12-09 (Monday)161,712USD 147,754,637NFLX holding decreased by -3404038USD 147,754,6370USD -3,404,038 USD 913.69 USD 934.74
2024-12-06 (Friday)161,712NFLX holding decreased by -116USD 151,158,675NFLX holding increased by 2621609USD 151,158,675-116USD 2,621,609 USD 934.74 USD 917.87
2024-12-05 (Thursday)161,828NFLX holding increased by 58USD 148,537,066NFLX holding increased by 1154890USD 148,537,06658USD 1,154,890 USD 917.87 USD 911.06
2024-12-04 (Wednesday)161,770NFLX holding decreased by -464USD 147,382,176NFLX holding increased by 1019528USD 147,382,176-464USD 1,019,528 USD 911.06 USD 902.17
2024-12-03 (Tuesday)162,234NFLX holding increased by 174USD 146,362,648NFLX holding increased by 874904USD 146,362,648174USD 874,904 USD 902.17 USD 897.74
2024-12-02 (Monday)162,060NFLX holding increased by 290USD 145,487,744NFLX holding increased by 2028490USD 145,487,744290USD 2,028,490 USD 897.74 USD 886.81
2024-11-29 (Friday)161,770USD 143,459,254NFLX holding increased by 1531962USD 143,459,2540USD 1,531,962 USD 886.81 USD 877.34
2024-11-28 (Thursday)161,770USD 141,927,292USD 141,927,2920USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)161,770NFLX holding increased by 58USD 141,927,292NFLX holding increased by 817401USD 141,927,29258USD 817,401 USD 877.34 USD 872.6
2024-11-26 (Tuesday)161,712NFLX holding increased by 406USD 141,109,891NFLX holding increased by 1485030USD 141,109,891406USD 1,485,030 USD 872.6 USD 865.59
2024-11-25 (Monday)161,306USD 139,624,861NFLX holding decreased by -5194053USD 139,624,8610USD -5,194,053 USD 865.59 USD 897.79
2024-11-22 (Friday)161,306USD 144,818,914NFLX holding increased by 50005USD 144,818,9140USD 50,005 USD 897.79 USD 897.48
2024-11-21 (Thursday)161,306NFLX holding increased by 174USD 144,768,909NFLX holding increased by 2352391USD 144,768,909174USD 2,352,391 USD 897.48 USD 883.85
2024-11-20 (Wednesday)161,132NFLX holding increased by 116USD 142,416,518NFLX holding increased by 2120057USD 142,416,518116USD 2,120,057 USD 883.85 USD 871.32
2024-11-19 (Tuesday)161,016NFLX holding increased by 58USD 140,296,461NFLX holding increased by 3956987USD 140,296,46158USD 3,956,987 USD 871.32 USD 847.05
2024-11-18 (Monday)160,958NFLX holding increased by 116USD 136,339,474NFLX holding increased by 4529455USD 136,339,474116USD 4,529,455 USD 847.05 USD 819.5
2024-11-12 (Tuesday)160,842NFLX holding increased by 232USD 131,810,019NFLX holding increased by 2448301USD 131,810,019232USD 2,448,301 USD 819.5 USD 805.44
2024-11-11 (Monday)160,610NFLX holding increased by 116USD 129,361,718NFLX holding increased by 1762568USD 129,361,718116USD 1,762,568 USD 805.44 USD 795.04
2024-11-08 (Friday)160,494NFLX holding increased by 464USD 127,599,150NFLX holding increased by 128854USD 127,599,150464USD 128,854 USD 795.04 USD 796.54
2024-11-07 (Thursday)160,030NFLX holding increased by 406USD 127,470,296NFLX holding increased by 2930055USD 127,470,296406USD 2,930,055 USD 796.54 USD 780.21
2024-11-06 (Wednesday)159,624NFLX holding increased by 464USD 124,540,241NFLX holding increased by 2956325USD 124,540,241464USD 2,956,325 USD 780.21 USD 763.91
2024-11-05 (Tuesday)159,160NFLX holding decreased by -116USD 121,583,916NFLX holding increased by 1249305USD 121,583,916-116USD 1,249,305 USD 763.91 USD 755.51
2024-11-04 (Monday)159,276NFLX holding increased by 116USD 120,334,611NFLX holding decreased by -6265USD 120,334,611116USD -6,265 USD 755.51 USD 756.1
2024-11-01 (Friday)159,160NFLX holding increased by 406USD 120,340,876NFLX holding increased by 318089USD 120,340,876406USD 318,089 USD 756.1 USD 756.03
2024-10-31 (Thursday)158,754USD 120,022,787NFLX holding increased by 363547USD 120,022,7870USD 363,547 USD 756.03 USD 753.74
2024-10-30 (Wednesday)158,754USD 119,659,240NFLX holding decreased by -904898USD 119,659,2400USD -904,898 USD 753.74 USD 759.44
2024-10-29 (Tuesday)158,754USD 120,564,138NFLX holding increased by 1638342USD 120,564,1380USD 1,638,342 USD 759.44 USD 749.12
2024-10-28 (Monday)158,754NFLX holding increased by 290USD 118,925,796NFLX holding decreased by -663816USD 118,925,796290USD -663,816 USD 749.12 USD 754.68
2024-10-25 (Friday)158,464NFLX holding increased by 638USD 119,589,612NFLX holding increased by 502004USD 119,589,612638USD 502,004 USD 754.68 USD 754.55
2024-10-24 (Thursday)157,826USD 119,087,608NFLX holding increased by 830164USD 119,087,6080USD 830,164 USD 754.55 USD 749.29
2024-10-23 (Wednesday)157,826NFLX holding decreased by -58USD 118,257,444NFLX holding decreased by -2403824USD 118,257,444-58USD -2,403,824 USD 749.29 USD 764.24
2024-10-22 (Tuesday)157,884USD 120,661,268NFLX holding decreased by -1236232USD 120,661,2680USD -1,236,232 USD 764.24 USD 772.07
2024-10-21 (Monday)157,884NFLX holding increased by 58USD 121,897,500NFLX holding increased by 1335797USD 121,897,50058USD 1,335,797 USD 772.07 USD 763.89
2024-10-18 (Friday)157,826USD 120,561,703USD 120,561,703
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 IE0031442068

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-174 1,155.410* 928.72 Profit of 161,597 on sale
2025-05-02SELL-58 1,156.490* 923.74 Profit of 53,577 on sale
2025-04-29SELL-174 1,125.640* 918.82 Profit of 159,875 on sale
2025-04-24BUY58 1,096.870* 914.33
2025-04-22BUY394 1,040.340* 912.17
2025-04-16BUY58 961.630* 910.06
2025-04-15BUY58 976.280* 909.49
2025-04-11BUY116 918.290* 909.23
2025-04-09BUY290 945.470* 908.79
2025-04-08BUY870 870.400* 909.14
2025-04-07SELL-406 867.830* 909.52 Profit of 369,264 on sale
2025-04-04SELL-870 855.860* 910.01 Profit of 791,708 on sale
2025-04-02SELL-174 935.520* 909.77 Profit of 158,300 on sale
2025-04-01SELL-58 928.380* 909.60 Profit of 52,757 on sale
2025-03-31SELL-116 932.530* 909.38 Profit of 105,488 on sale
2025-03-28BUY116 933.850* 909.15
2025-03-25BUY174 997.280* 907.02
2025-03-24BUY232 971.990* 906.38
2025-03-21SELL-116 960.290* 905.84 Profit of 105,077 on sale
2025-03-20BUY116 950.840* 905.38
2025-03-19BUY232 959.490* 904.83
2025-03-17SELL-174 950.020* 904.10 Profit of 157,313 on sale
2025-03-14SELL-116 918.000* 903.95 Profit of 104,858 on sale
2025-03-13SELL-348 890.170* 904.10 Profit of 314,626 on sale
2025-03-12SELL-171 919.680* 903.93 Profit of 154,572 on sale
2025-03-11SELL-406 895.100* 904.03 Profit of 367,035 on sale
2025-03-10SELL-232 866.680* 904.44 Profit of 209,829 on sale
2025-03-06SELL-232 906.360* 904.57 Profit of 209,859 on sale
2025-03-05SELL-348 990.920* 903.58 Profit of 314,447 on sale
2025-03-04SELL-464 972.580* 902.79 Profit of 418,895 on sale
2025-02-28SELL-290 980.560* 901.04 Profit of 261,302 on sale
2025-02-26BUY116 990.060* 899.22
2025-02-24BUY116 988.470* 897.16
2025-02-21BUY58 1,003.150* 895.83
2025-02-20SELL-174 1,024.540* 894.20 Profit of 155,591 on sale
2025-02-14SELL-58 1,058.600* 885.94 Profit of 51,385 on sale
2025-02-13SELL-754 1,043.690* 883.81 Profit of 666,393 on sale
2025-02-12SELL-58 1,027.310* 881.84 Profit of 51,147 on sale
2025-02-06SELL-232 1,015.680* 874.05 Profit of 202,779 on sale
2025-02-05BUY58 1,011.110* 872.03
2025-02-04BUY406 994.870* 870.20
2025-01-29SELL-406 978.150* 863.43 Profit of 350,554 on sale
2025-01-28BUY116 971.830* 861.68
2025-01-24BUY58 977.590* 857.92
2025-01-22BUY116 953.990* 854.07
2025-01-16BUY116 842.370* 853.85
2025-01-15BUY58 848.260* 853.95
2025-01-10BUY116 837.690* 855.06
2025-01-02BUY174 886.730* 853.54
2024-12-31BUY116 891.320* 852.72
2024-12-27BUY58 907.550* 850.39
2024-12-20SELL-526 909.050* 843.51 Profit of 443,687 on sale
2024-12-19BUY58 902.040* 842.01
2024-12-18SELL-58 889.550* 840.76 Profit of 48,764 on sale
2024-12-17BUY116 919.130* 838.64
2024-12-13BUY58 918.870* 833.99
2024-12-11SELL-292 936.560* 830.98 Profit of 242,645 on sale
2024-12-10BUY58 913.350* 828.48
2024-12-06SELL-116 934.740* 822.30 Profit of 95,387 on sale
2024-12-05BUY58 917.870* 819.12
2024-12-04SELL-464 911.060* 815.95 Profit of 378,600 on sale
2024-12-03BUY174 902.170* 812.87
2024-12-02BUY290 897.740* 809.73
2024-11-27BUY58 877.340* 800.88
2024-11-26BUY406 872.600* 797.76
2024-11-21BUY174 897.480* 784.38
2024-11-20BUY116 883.850* 779.15
2024-11-19BUY58 871.320* 774.03
2024-11-18BUY116 847.050* 769.73
2024-11-12BUY232 819.500* 766.62
2024-11-11BUY116 805.440* 764.03
2024-11-08BUY464 795.040* 761.82
2024-11-07BUY406 796.540* 759.15
2024-11-06BUY464 780.210* 757.39
2024-11-05SELL-116 763.910* 756.80 Profit of 87,788 on sale
2024-11-04BUY116 755.510* 756.93
2024-11-01BUY406 756.100* 757.02
2024-10-28BUY290 749.120* 758.97
2024-10-25BUY638 754.680* 760.04
2024-10-23SELL-58 749.290* 768.15 Profit of 44,553 on sale
2024-10-21BUY58 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.