Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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)9,040USD 10,345,647USD 10,345,647
2025-05-07 (Wednesday)9,040USD 10,444,906USD 10,444,906
2025-05-06 (Tuesday)9,040USD 10,284,718NFLX holding increased by 32816USD 10,284,7180USD 32,816 USD 1137.69 USD 1134.06
2025-05-05 (Monday)9,040USD 10,251,902NFLX holding decreased by -202768USD 10,251,9020USD -202,768 USD 1134.06 USD 1156.49
2025-05-02 (Friday)9,040USD 10,454,670NFLX holding increased by 208101USD 10,454,6700USD 208,101 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)9,040USD 10,246,569NFLX holding increased by 15820USD 10,246,5690USD 15,820 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)9,040USD 10,230,749NFLX holding increased by 54963USD 10,230,7490USD 54,963 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)9,040USD 10,175,786NFLX holding increased by 137951USD 10,175,7860USD 137,951 USD 1125.64 USD 1110.38
2025-04-28 (Monday)9,040USD 10,037,835NFLX holding increased by 80004USD 10,037,8350USD 80,004 USD 1110.38 USD 1101.53
2025-04-25 (Friday)9,040USD 9,957,831NFLX holding increased by 42126USD 9,957,8310USD 42,126 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)9,040USD 9,915,705NFLX holding increased by 427411USD 9,915,7050USD 427,411 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)9,040USD 9,488,294NFLX holding increased by 83620USD 9,488,2940USD 83,620 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)9,040NFLX holding decreased by -57USD 9,404,674NFLX holding increased by 417657USD 9,404,674-57USD 417,657 USD 1040.34 USD 987.91
2025-04-21 (Monday)9,097USD 8,987,017NFLX holding increased by 135363USD 8,987,0170USD 135,363 USD 987.91 USD 973.03
2025-04-18 (Friday)9,097USD 8,851,654USD 8,851,6540USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)9,097USD 8,851,654NFLX holding increased by 103706USD 8,851,6540USD 103,706 USD 973.03 USD 961.63
2025-04-16 (Wednesday)9,097USD 8,747,948NFLX holding decreased by -133271USD 8,747,9480USD -133,271 USD 961.63 USD 976.28
2025-04-15 (Tuesday)9,097USD 8,881,219NFLX holding increased by 409365USD 8,881,2190USD 409,365 USD 976.28 USD 931.28
2025-04-14 (Monday)9,097USD 8,471,854NFLX holding increased by 118170USD 8,471,8540USD 118,170 USD 931.28 USD 918.29
2025-04-11 (Friday)9,097USD 8,353,684NFLX holding decreased by -26199USD 8,353,6840USD -26,199 USD 918.29 USD 921.17
2025-04-10 (Thursday)9,097USD 8,379,883NFLX holding decreased by -221058USD 8,379,8830USD -221,058 USD 921.17 USD 945.47
2025-04-09 (Wednesday)9,097USD 8,600,941NFLX holding increased by 682912USD 8,600,9410USD 682,912 USD 945.47 USD 870.4
2025-04-08 (Tuesday)9,097USD 7,918,029NFLX holding increased by 23379USD 7,918,0290USD 23,379 USD 870.4 USD 867.83
2025-04-07 (Monday)9,097USD 7,894,650NFLX holding increased by 108892USD 7,894,6500USD 108,892 USD 867.83 USD 855.86
2025-04-04 (Friday)9,097USD 7,785,758NFLX holding decreased by -724667USD 7,785,7580USD -724,667 USD 855.86 USD 935.52
2025-04-02 (Wednesday)9,097USD 8,510,425NFLX holding increased by 64952USD 8,510,4250USD 64,952 USD 935.52 USD 928.38
2025-04-01 (Tuesday)9,097USD 8,445,473NFLX holding decreased by -37752USD 8,445,4730USD -37,752 USD 928.38 USD 932.53
2025-03-31 (Monday)9,097USD 8,483,225NFLX holding decreased by -12008USD 8,483,2250USD -12,008 USD 932.53 USD 933.85
2025-03-28 (Friday)9,097USD 8,495,233NFLX holding decreased by -389989USD 8,495,2330USD -389,989 USD 933.85 USD 976.72
2025-03-27 (Thursday)9,097USD 8,885,222NFLX holding increased by 55219USD 8,885,2220USD 55,219 USD 976.72 USD 970.65
2025-03-26 (Wednesday)9,097USD 8,830,003NFLX holding decreased by -242253USD 8,830,0030USD -242,253 USD 970.65 USD 997.28
2025-03-25 (Tuesday)9,097USD 9,072,256NFLX holding increased by 230063USD 9,072,2560USD 230,063 USD 997.28 USD 971.99
2025-03-24 (Monday)9,097USD 8,842,193NFLX holding increased by 106435USD 8,842,1930USD 106,435 USD 971.99 USD 960.29
2025-03-21 (Friday)9,097USD 8,735,758NFLX holding increased by 85967USD 8,735,7580USD 85,967 USD 960.29 USD 950.84
2025-03-20 (Thursday)9,097USD 8,649,791NFLX holding decreased by -78690USD 8,649,7910USD -78,690 USD 950.84 USD 959.49
2025-03-19 (Wednesday)9,097USD 8,728,481NFLX holding increased by 268453USD 8,728,4810USD 268,453 USD 959.49 USD 929.98
2025-03-18 (Tuesday)9,097USD 8,460,028NFLX holding decreased by -182304USD 8,460,0280USD -182,304 USD 929.98 USD 950.02
2025-03-17 (Monday)9,097USD 8,642,332NFLX holding increased by 291286USD 8,642,3320USD 291,286 USD 950.02 USD 918
2025-03-14 (Friday)9,097USD 8,351,046NFLX holding increased by 253170USD 8,351,0460USD 253,170 USD 918 USD 890.17
2025-03-13 (Thursday)9,097USD 8,097,876NFLX holding decreased by -268453USD 8,097,8760USD -268,453 USD 890.17 USD 919.68
2025-03-12 (Wednesday)9,097USD 8,366,329NFLX holding increased by 223604USD 8,366,3290USD 223,604 USD 919.68 USD 895.1
2025-03-11 (Tuesday)9,097USD 8,142,725NFLX holding increased by 258537USD 8,142,7250USD 258,537 USD 895.1 USD 866.68
2025-03-10 (Monday)9,097NFLX holding decreased by -57USD 7,884,188NFLX holding decreased by -273033USD 7,884,188-57USD -273,033 USD 866.68 USD 891.11
2025-03-07 (Friday)9,154NFLX holding decreased by -114USD 8,157,221NFLX holding decreased by -1026626USD 8,157,221-114USD -1,026,626 USD 891.11 USD 990.92
2025-03-05 (Wednesday)9,268NFLX holding decreased by -570USD 9,183,847NFLX holding decreased by -384395USD 9,183,847-570USD -384,395 USD 990.92 USD 972.58
2025-03-04 (Tuesday)9,838NFLX holding decreased by -171USD 9,568,242NFLX holding decreased by -177521USD 9,568,242-171USD -177,521 USD 972.58 USD 973.7
2025-03-03 (Monday)10,009USD 9,745,763NFLX holding decreased by -68662USD 9,745,7630USD -68,662 USD 973.7 USD 980.56
2025-02-28 (Friday)10,009USD 9,814,425NFLX holding increased by 175057USD 9,814,4250USD 175,057 USD 980.56 USD 963.07
2025-02-27 (Thursday)10,009USD 9,639,368NFLX holding decreased by -270143USD 9,639,3680USD -270,143 USD 963.07 USD 990.06
2025-02-26 (Wednesday)10,009NFLX holding decreased by -57USD 9,909,511NFLX holding increased by 72613USD 9,909,511-57USD 72,613 USD 990.06 USD 977.24
2025-02-25 (Tuesday)10,066USD 9,836,898NFLX holding decreased by -113041USD 9,836,8980USD -113,041 USD 977.24 USD 988.47
2025-02-24 (Monday)10,066USD 9,949,939NFLX holding decreased by -147769USD 9,949,9390USD -147,769 USD 988.47 USD 1003.15
2025-02-21 (Friday)10,066NFLX holding increased by 57USD 10,097,708NFLX holding decreased by -156913USD 10,097,70857USD -156,913 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)10,009USD 10,254,621NFLX holding decreased by -188069USD 10,254,6210USD -188,069 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)10,009USD 10,442,690NFLX holding increased by 74867USD 10,442,6900USD 74,867 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)10,009USD 10,367,823NFLX holding decreased by -227704USD 10,367,8230USD -227,704 USD 1035.85 USD 1058.6
2025-02-17 (Monday)10,009USD 10,595,527USD 10,595,5270USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)10,009USD 10,595,527NFLX holding increased by 149234USD 10,595,5270USD 149,234 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)10,009USD 10,446,293NFLX holding increased by 163947USD 10,446,2930USD 163,947 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)10,009USD 10,282,346NFLX holding increased by 192473USD 10,282,3460USD 192,473 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)10,009USD 10,089,873NFLX holding decreased by -195375USD 10,089,8730USD -195,375 USD 1008.08 USD 1027.6
2025-02-10 (Monday)10,009USD 10,285,248NFLX holding increased by 136823USD 10,285,2480USD 136,823 USD 1027.6 USD 1013.93
2025-02-07 (Friday)10,009USD 10,148,425NFLX holding decreased by -17516USD 10,148,4250USD -17,516 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)10,009USD 10,165,941NFLX holding increased by 45741USD 10,165,9410USD 45,741 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)10,009USD 10,120,200NFLX holding increased by 162546USD 10,120,2000USD 162,546 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)10,009USD 9,957,654NFLX holding increased by 159444USD 9,957,6540USD 159,444 USD 994.87 USD 978.94
2025-02-03 (Monday)10,009USD 9,798,210NFLX holding increased by 21819USD 9,798,2100USD 21,819 USD 978.94 USD 976.76
2025-01-31 (Friday)10,009USD 9,776,391NFLX holding increased by 35232USD 9,776,3910USD 35,232 USD 976.76 USD 973.24
2025-01-30 (Thursday)10,009USD 9,741,159NFLX holding decreased by -49144USD 9,741,1590USD -49,144 USD 973.24 USD 978.15
2025-01-29 (Wednesday)10,009USD 9,790,303NFLX holding increased by 63257USD 9,790,3030USD 63,257 USD 978.15 USD 971.83
2025-01-28 (Tuesday)10,009USD 9,727,046NFLX holding decreased by -601USD 9,727,0460USD -601 USD 971.83 USD 971.89
2025-01-27 (Monday)10,009USD 9,727,647NFLX holding decreased by -57051USD 9,727,6470USD -57,051 USD 971.89 USD 977.59
2025-01-24 (Friday)10,009USD 9,784,698NFLX holding decreased by -72766USD 9,784,6980USD -72,766 USD 977.59 USD 984.86
2025-01-23 (Thursday)10,009USD 9,857,464NFLX holding increased by 308978USD 9,857,4640USD 308,978 USD 984.86 USD 953.99
2025-01-22 (Wednesday)10,009USD 9,548,486USD 9,548,486
2025-01-21 (Tuesday)10,009USD 8,704,627USD 8,704,627
2025-01-20 (Monday)10,009USD 8,588,723USD 8,588,723
2025-01-17 (Friday)10,009USD 8,588,723USD 8,588,723
2025-01-16 (Thursday)10,009USD 8,431,281USD 8,431,281
2025-01-15 (Wednesday)10,009USD 8,490,234USD 8,490,234
2025-01-14 (Tuesday)10,009USD 8,291,456USD 8,291,456
2025-01-13 (Monday)10,009USD 8,410,463USD 8,410,463
2025-01-10 (Friday)10,009USD 8,384,439USD 8,384,439
2025-01-09 (Thursday)10,009USD 8,757,875USD 8,757,875
2025-01-09 (Thursday)10,009USD 8,757,875USD 8,757,875
2025-01-09 (Thursday)10,009USD 8,757,875USD 8,757,875
2025-01-08 (Wednesday)10,009USD 8,757,875USD 8,757,875
2025-01-08 (Wednesday)10,009USD 8,757,875USD 8,757,875
2025-01-08 (Wednesday)10,009USD 8,757,875USD 8,757,875
2025-01-02 (Thursday)9,952NFLX holding increased by 285USD 8,824,737NFLX holding decreased by -4617USD 8,824,737285USD -4,617 USD 886.73 USD 913.35
2024-12-30 (Monday)9,952USD 8,961,079USD 8,961,079
2024-12-10 (Tuesday)9,667USD 8,829,354NFLX holding decreased by -3287USD 8,829,3540USD -3,287 USD 913.35 USD 913.69
2024-12-09 (Monday)9,667USD 8,832,641NFLX holding decreased by -203491USD 8,832,6410USD -203,491 USD 913.69 USD 934.74
2024-12-06 (Friday)9,667NFLX holding increased by 114USD 9,036,132NFLX holding increased by 267720USD 9,036,132114USD 267,720 USD 934.74 USD 917.87
2024-12-05 (Thursday)9,553USD 8,768,412NFLX holding increased by 65056USD 8,768,4120USD 65,056 USD 917.87 USD 911.06
2024-12-04 (Wednesday)9,553USD 8,703,356NFLX holding increased by 84926USD 8,703,3560USD 84,926 USD 911.06 USD 902.17
2024-12-03 (Tuesday)9,553USD 8,618,430NFLX holding increased by 42320USD 8,618,4300USD 42,320 USD 902.17 USD 897.74
2024-12-02 (Monday)9,553NFLX holding increased by 114USD 8,576,110NFLX holding increased by 205510USD 8,576,110114USD 205,510 USD 897.74 USD 886.81
2024-11-29 (Friday)9,439NFLX holding decreased by -114USD 8,370,600NFLX holding decreased by -10629USD 8,370,600-114USD -10,629 USD 886.81 USD 877.34
2024-11-28 (Thursday)9,553USD 8,381,229USD 8,381,2290USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)9,553USD 8,381,229NFLX holding increased by 45281USD 8,381,2290USD 45,281 USD 877.34 USD 872.6
2024-11-26 (Tuesday)9,553USD 8,335,948NFLX holding increased by 66967USD 8,335,9480USD 66,967 USD 872.6 USD 865.59
2024-11-25 (Monday)9,553USD 8,268,981NFLX holding decreased by -307607USD 8,268,9810USD -307,607 USD 865.59 USD 897.79
2024-11-22 (Friday)9,553USD 8,576,588NFLX holding increased by 2962USD 8,576,5880USD 2,962 USD 897.79 USD 897.48
2024-11-21 (Thursday)9,553USD 8,573,626NFLX holding increased by 130207USD 8,573,6260USD 130,207 USD 897.48 USD 883.85
2024-11-20 (Wednesday)9,553USD 8,443,419NFLX holding increased by 119699USD 8,443,4190USD 119,699 USD 883.85 USD 871.32
2024-11-19 (Tuesday)9,553USD 8,323,720NFLX holding increased by 231851USD 8,323,7200USD 231,851 USD 871.32 USD 847.05
2024-11-18 (Monday)9,553USD 8,091,869NFLX holding increased by 263185USD 8,091,8690USD 263,185 USD 847.05 USD 819.5
2024-11-12 (Tuesday)9,553NFLX holding increased by 228USD 7,828,684NFLX holding increased by 414936USD 7,828,684228USD 414,936 USD 819.5 USD 795.04
2024-11-08 (Friday)9,325USD 7,413,748NFLX holding decreased by -13988USD 7,413,7480USD -13,988 USD 795.04 USD 796.54
2024-11-07 (Thursday)9,325USD 7,427,736NFLX holding increased by 152278USD 7,427,7360USD 152,278 USD 796.54 USD 780.21
2024-11-06 (Wednesday)9,325USD 7,275,458NFLX holding increased by 151997USD 7,275,4580USD 151,997 USD 780.21 USD 763.91
2024-11-05 (Tuesday)9,325USD 7,123,461NFLX holding increased by 78330USD 7,123,4610USD 78,330 USD 763.91 USD 755.51
2024-11-04 (Monday)9,325USD 7,045,131NFLX holding decreased by -5502USD 7,045,1310USD -5,502 USD 755.51 USD 756.1
2024-11-01 (Friday)9,325USD 7,050,633NFLX holding increased by 653USD 7,050,6330USD 653 USD 756.1 USD 756.03
2024-10-31 (Thursday)9,325USD 7,049,980NFLX holding increased by 21354USD 7,049,9800USD 21,354 USD 756.03 USD 753.74
2024-10-30 (Wednesday)9,325USD 7,028,626NFLX holding decreased by -53152USD 7,028,6260USD -53,152 USD 753.74 USD 759.44
2024-10-29 (Tuesday)9,325USD 7,081,778NFLX holding increased by 96234USD 7,081,7780USD 96,234 USD 759.44 USD 749.12
2024-10-28 (Monday)9,325USD 6,985,544NFLX holding decreased by -51847USD 6,985,5440USD -51,847 USD 749.12 USD 754.68
2024-10-25 (Friday)9,325USD 7,037,391NFLX holding increased by 1212USD 7,037,3910USD 1,212 USD 754.68 USD 754.55
2024-10-24 (Thursday)9,325USD 7,036,179NFLX holding increased by 49050USD 7,036,1790USD 49,050 USD 754.55 USD 749.29
2024-10-23 (Wednesday)9,325USD 6,987,129NFLX holding decreased by -139409USD 6,987,1290USD -139,409 USD 749.29 USD 764.24
2024-10-22 (Tuesday)9,325USD 7,126,538NFLX holding decreased by -73015USD 7,126,5380USD -73,015 USD 764.24 USD 772.07
2024-10-21 (Monday)9,325USD 7,199,553NFLX holding increased by 76279USD 7,199,5530USD 76,279 USD 772.07 USD 763.89
2024-10-18 (Friday)9,325USD 7,123,274USD 7,123,274
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 IE00B14X4M10

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-57 1,040.340* 919.06 Profit of 52,387 on sale
2025-03-10SELL-57 866.680* 911.41 Profit of 51,951 on sale
2025-03-07SELL-114 891.110* 911.73 Profit of 103,937 on sale
2025-03-05SELL-570 990.920* 910.47 Profit of 518,969 on sale
2025-03-04SELL-171 972.580* 909.47 Profit of 155,520 on sale
2025-02-26SELL-57 990.060* 904.82 Profit of 51,575 on sale
2025-02-21BUY57 1,003.150* 900.20
2025-01-02BUY285 886.730* 831.75
2024-12-06BUY114 934.740* 822.87
2024-12-02BUY114 897.740* 809.89
2024-11-29SELL-114 886.810* 806.81 Profit of 91,977 on sale
2024-11-12BUY228 819.500* 764.03
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.