Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for NFLX
| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
Show aggregate NFLX holdings
News associated with NFLX
- 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
- GW&K Investment Management LLC Increases Stock Holdings in Netflix, Inc. (NASDAQ:NFLX)
- GW&K Investment Management LLC raised its holdings in Netflix, Inc. (NASDAQ:NFLX – Free Report) by 5.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 277 shares of the Internet television network’s stock after purchasing an additional 14 shares during the quarter. GW&K Investment Management […] - 2025-07-24 08:47:13
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- Andrew Hill Investment Advisors Loads Up on 25,219 NVDA Shares in Q2 2025
- Key PointsThe firm added 25,219 shares of Nvidia during Q2 2025. - 2025-07-23 17:40:02
- 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 - 2025-07-23 12:03:17
- 4 Major Stocks Raise 2025 Guidance, Analyst Targets Rise
- A wave of upgraded guidance from major U.S. companies is reshaping the outlook for the rest of 2025, and analysts are responding in kind. Strong Q2 earnings results have prompted several high-profile firms to lift their full-year forecasts, triggering a flurry of price target hi - 2025-07-23 11:13:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) NFLX holdings
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|
| 2025-07-28 (Monday) | 10,336 | USD 9,051,080 | USD 9,051,080 | | | | |
| 2025-07-25 (Friday) | 10,336 | USD 9,084,276 | USD 9,084,276 | | | | |
| 2025-07-24 (Thursday) | 10,524 | USD 9,175,793 | USD 9,175,793 | | | | |
| 2025-07-23 (Wednesday) | 10,524 | USD 9,132,726 | USD 9,132,726 | | | | |
| 2025-07-22 (Tuesday) | 10,524 | USD 9,275,617 | USD 9,275,617 | 0 | USD -343,039 | USD 881.378 | USD 913.973 |
| 2025-07-21 (Monday) | 10,524 | USD 9,618,656 | USD 9,618,656 | 0 | USD 151,636 | USD 913.973 | USD 899.565 |
| 2025-07-18 (Friday) | 10,524 | USD 9,467,020 | USD 9,467,020 | -94 | USD -622,198 | USD 899.565 | USD 950.199 |
| 2025-07-17 (Thursday) | 10,618 | USD 10,089,218 | USD 10,089,218 | 0 | USD 177,843 | USD 950.199 | USD 933.45 |
| 2025-07-16 (Wednesday) | 10,618 | USD 9,911,375 | USD 9,911,375 | 0 | USD -77,836 | USD 933.45 | USD 940.781 |
| 2025-07-15 (Tuesday) | 10,618 | USD 9,989,211 | USD 9,989,211 | | | | |
| 2025-07-14 (Monday) | 10,618 | USD 9,964,961 | USD 9,964,961 | | | | |
| 2025-07-11 (Friday) | 10,618 | USD 9,789,033 | USD 9,789,033 | | | | |
| 2025-07-10 (Thursday) | 10,618 | USD 9,796,211 | USD 9,796,211 | 0 | USD -269,617 | USD 922.604 | USD 947.997 |
| 2025-07-09 (Wednesday) | 10,618 | USD 10,065,828 | USD 10,065,828 | 0 | USD 68,234 | USD 947.997 | USD 941.57 |
| 2025-07-08 (Tuesday) | 10,618 | USD 9,997,594 | USD 9,997,594 | 0 | USD -43,975 | USD 941.57 | USD 945.712 |
| 2025-07-07 (Monday) | 10,618 | USD 10,041,569 | USD 10,041,569 | 0 | USD -54,423 | USD 945.712 | USD 950.837 |
| 2025-07-04 (Friday) | 10,618 | USD 10,095,992 | USD 10,095,992 | 0 | USD 2,959 | USD 950.837 | USD 950.559 |
| 2025-07-03 (Thursday) | 10,618 | USD 10,093,033 | USD 10,093,033 | 94 | USD 145,730 | USD 950.559 | USD 945.202 |
| 2025-07-02 (Wednesday) | 10,524 | USD 9,947,303 | USD 9,947,303 | 0 | USD -336,934 | USD 945.202 | USD 977.218 |
| 2025-06-30 (Monday) | 10,524 | USD 10,284,237 | USD 10,284,237 | 250 | USD 373,016 | USD 977.218 | USD 964.69 |
| 2025-06-27 (Friday) | 10,274 | USD 9,911,221 | USD 9,911,221 | 0 | USD 136,053 | USD 964.69 | USD 951.447 |
| 2025-06-26 (Thursday) | 10,274 | USD 9,775,168 | USD 9,775,168 | 92 | USD 244,140 | USD 951.447 | USD 936.066 |
| 2025-06-25 (Wednesday) | 10,182 | USD 9,531,028 | USD 9,531,028 | 0 | USD -30,252 | USD 936.066 | USD 939.038 |
| 2025-06-24 (Tuesday) | 10,182 | USD 9,561,280 | USD 9,561,280 | 0 | USD 98,742 | USD 939.038 | USD 929.34 |
| 2025-06-23 (Monday) | 10,182 | USD 9,462,538 | USD 9,462,538 | 0 | USD 150,829 | USD 929.34 | USD 914.526 |
| 2025-06-20 (Friday) | 10,182 | USD 9,311,709 | USD 9,311,709 | 0 | USD 42,805 | USD 914.526 | USD 910.323 |
| 2025-06-19 (Thursday) | 10,182 | USD 9,268,904 | USD 9,268,904 | 0 | USD 16,882 | USD 910.323 | USD 908.664 |
| 2025-06-18 (Wednesday) | 10,182 | USD 9,252,022 | USD 9,252,022 | 0 | USD 53,974 | USD 908.664 | USD 903.364 |
| 2025-06-17 (Tuesday) | 10,182 | USD 9,198,048 | USD 9,198,048 | 0 | USD 21,779 | USD 903.364 | USD 901.225 |
| 2025-06-16 (Monday) | 10,182 | USD 9,176,269 | USD 9,176,269 | 0 | USD 85,479 | USD 901.225 | USD 892.83 |
| 2025-06-13 (Friday) | 10,182 | USD 9,090,790 | USD 9,090,790 | 0 | USD -9,534 | USD 892.83 | USD 893.766 |
| 2025-06-12 (Thursday) | 10,182 | USD 9,100,324 | USD 9,100,324 | 92 | USD 8,778 | USD 893.766 | USD 901.045 |
| 2025-06-11 (Wednesday) | 10,090 | USD 9,091,546 | USD 9,091,546 | 0 | USD 105,585 | USD 901.045 | USD 890.581 |
| 2025-06-10 (Tuesday) | 10,090 | USD 8,985,961 | USD 8,985,961 | 0 | USD -135,003 | USD 890.581 | USD 903.961 |
| 2025-06-09 (Monday) | 10,090 | USD 9,120,964 | USD 9,120,964 | 0 | USD -139,734 | USD 903.961 | USD 917.81 |
| 2025-06-06 (Friday) | 10,090 | USD 9,260,698 | USD 9,260,698 | 0 | USD -22,176 | USD 917.81 | USD 920.007 |
| 2025-06-05 (Thursday) | 10,090 | USD 9,282,874 | USD 9,282,874 | 0 | USD 70,449 | USD 920.007 | USD 913.025 |
| 2025-06-04 (Wednesday) | 10,090 | USD 9,212,425 | USD 9,212,425 | 0 | USD 129,300 | USD 913.025 | USD 900.211 |
| 2025-06-03 (Tuesday) | 10,090 | USD 9,083,125 | USD 9,083,125 | 0 | USD 8,341 | USD 900.211 | USD 899.384 |
| 2025-06-02 (Monday) | 10,090 | USD 9,074,784 | USD 9,074,784 | 0 | USD 42,156 | USD 899.384 | USD 895.206 |
| 2025-05-30 (Friday) | 10,090 | USD 9,032,628 | USD 9,032,628 | 0 | USD 166,060 | USD 895.206 | USD 878.748 |
| 2025-05-29 (Thursday) | 10,090 | USD 8,866,568 | USD 8,866,568 | 0 | USD -186,006 | USD 878.748 | USD 897.183 |
| 2025-05-28 (Wednesday) | 10,090 | USD 9,052,574 | USD 9,052,574 | 0 | USD 10,940 | USD 897.183 | USD 896.099 |
| 2025-05-27 (Tuesday) | 10,090 | USD 9,041,634 | USD 9,041,634 | 0 | USD 222,769 | USD 896.099 | USD 874.02 |
| 2025-05-26 (Monday) | 10,090 | USD 8,818,865 | USD 8,818,865 | 0 | USD -43,125 | USD 874.02 | USD 878.294 |
| 2025-05-23 (Friday) | 10,090 | USD 8,861,990 | USD 8,861,990 | 0 | USD -67,254 | USD 878.294 | USD 884.96 |
| 2025-05-22 (Thursday) | 10,090 | USD 8,929,244 | USD 8,929,244 | 0 | USD -42,374 | USD 884.96 | USD 889.159 |
| 2025-05-21 (Wednesday) | 10,090 | USD 8,971,618 | USD 8,971,618 | 0 | USD -24,591 | USD 889.159 | USD 891.597 |
| 2025-05-20 (Tuesday) | 10,090 | USD 8,996,209 | USD 8,996,209 | 0 | USD 1,522 | USD 891.597 | USD 891.446 |
| 2025-05-19 (Monday) | 10,090 | USD 8,994,687 | USD 8,994,687 | 0 | USD -68,324 | USD 891.446 | USD 898.217 |
| 2025-05-16 (Friday) | 10,090 | USD 9,063,011 | USD 9,063,011 | 0 | USD 113,184 | USD 898.217 | USD 887 |
| 2025-05-15 (Thursday) | 10,090 | USD 8,949,827 | USD 8,949,827 | 0 | USD 222,146 | USD 887 | USD 864.983 |
| 2025-05-14 (Wednesday) | 10,090 | USD 8,727,681 | USD 8,727,681 | 0 | USD 64,564 | USD 864.983 | USD 858.584 |
| 2025-05-13 (Tuesday) | 10,090 | USD 8,663,117 | USD 8,663,117 | 92 | USD 257,300 | USD 858.584 | USD 840.75 |
| 2025-05-12 (Monday) | 9,998 | USD 8,405,817 | USD 8,405,817 | 0 | USD -162,008 | USD 840.75 | USD 856.954 |
| 2025-05-09 (Friday) | 9,998 | USD 8,567,825 | USD 8,567,825 | 0 | USD -29,050 | USD 856.954 | USD 859.859 |
| 2025-05-08 (Thursday) | 9,998 | USD 8,596,875 | USD 8,596,875 | 0 | USD -45,469 | USD 859.859 | USD 864.407 |
| 2025-05-07 (Wednesday) | 9,998 | USD 8,642,344 | USD 8,642,344 | 0 | USD 135,726 | USD 864.407 | USD 850.832 |
| 2025-05-06 (Tuesday) | 9,998 | USD 8,506,618 | USD 8,506,618 | 0 | USD -13,959 | USD 850.832 | USD 852.228 |
| 2025-05-05 (Monday) | 9,998 | USD 8,520,577 | USD 8,520,577 | 0 | USD -158,741 | USD 852.228 | USD 868.105 |
| 2025-05-02 (Friday) | 9,998 | USD 8,679,318 | USD 8,679,318 | 0 | USD 156,449 | USD 868.105 | USD 852.457 |
| 2025-05-01 (Thursday) | 9,998 | USD 8,522,869 | USD 8,522,869 | 0 | USD 51,703 | USD 852.457 | USD 847.286 |
| 2025-04-30 (Wednesday) | 9,998 | USD 8,471,166 | USD 8,471,166 | 341 | USD 352,636 | USD 847.286 | USD 840.689 |
| 2025-04-29 (Tuesday) | 9,657 | USD 8,118,530 | USD 8,118,530 | 0 | USD 111,257 | USD 840.689 | USD 829.168 |
| 2025-04-28 (Monday) | 9,657 | USD 8,007,273 | USD 8,007,273 | 0 | USD 14,280 | USD 829.168 | USD 827.689 |
| 2025-04-25 (Friday) | 9,657 | USD 7,992,993 | USD 7,992,993 | 0 | USD 37,401 | USD 827.689 | USD 823.816 |
| 2025-04-24 (Thursday) | 9,657 | USD 7,955,592 | USD 7,955,592 | 0 | USD 319,694 | USD 823.816 | USD 790.711 |
| 2025-04-23 (Wednesday) | 9,657 | USD 7,635,898 | USD 7,635,898 | -89 | USD 58,338 | USD 790.711 | USD 777.505 |
| 2025-04-22 (Tuesday) | 9,746 | USD 7,577,560 | USD 7,577,560 | 0 | USD 387,529 | USD 777.505 | USD 737.742 |
| 2025-04-21 (Monday) | 9,746 | USD 7,190,031 | USD 7,190,031 | 0 | USD 24,013 | USD 737.742 | USD 735.278 |
| 2025-04-18 (Friday) | 9,746 | USD 7,166,018 | USD 7,166,018 | 0 | USD 0 | USD 735.278 | USD 735.278 |
| 2025-04-17 (Thursday) | 9,746 | USD 7,166,018 | USD 7,166,018 | 0 | USD 95,711 | USD 735.278 | USD 725.457 |
| 2025-04-16 (Wednesday) | 9,746 | USD 7,070,307 | USD 7,070,307 | 89 | USD -47,534 | USD 725.457 | USD 737.065 |
| 2025-04-15 (Tuesday) | 9,657 | USD 7,117,841 | USD 7,117,841 | 0 | USD 297,965 | USD 737.065 | USD 706.211 |
| 2025-04-14 (Monday) | 9,657 | USD 6,819,876 | USD 6,819,876 | 0 | USD 28,433 | USD 706.211 | USD 703.266 |
| 2025-04-11 (Friday) | 9,657 | USD 6,791,443 | USD 6,791,443 | 0 | USD -72,023 | USD 703.266 | USD 710.724 |
| 2025-04-10 (Thursday) | 9,657 | USD 6,863,466 | USD 6,863,466 | 0 | USD -293,986 | USD 710.724 | USD 741.167 |
| 2025-04-09 (Wednesday) | 9,657 | USD 7,157,452 | USD 7,157,452 | 0 | USD 568,299 | USD 741.167 | USD 682.319 |
| 2025-04-08 (Tuesday) | 9,657 | USD 6,589,153 | USD 6,589,153 | 89 | USD 79,237 | USD 682.319 | USD 680.384 |
| 2025-04-07 (Monday) | 9,568 | USD 6,509,916 | USD 6,509,916 | 0 | USD 181,334 | USD 680.384 | USD 661.432 |
| 2025-04-04 (Friday) | 9,568 | USD 6,328,582 | USD 6,328,582 | 0 | USD -575,167 | USD 661.432 | USD 721.546 |
| 2025-04-02 (Wednesday) | 9,568 | USD 6,903,749 | USD 6,903,749 | 0 | USD 30,691 | USD 721.546 | USD 718.338 |
| 2025-04-01 (Tuesday) | 9,568 | USD 6,873,058 | USD 6,873,058 | 0 | USD -39,549 | USD 718.338 | USD 722.471 |
| 2025-03-31 (Monday) | 9,568 | USD 6,912,607 | USD 6,912,607 | 286 | USD 214,778 | USD 722.471 | USD 721.593 |
| 2025-03-28 (Friday) | 9,282 | USD 6,697,829 | USD 6,697,829 | 0 | USD -296,666 | USD 721.593 | USD 753.555 |
| 2025-03-27 (Thursday) | 9,282 | USD 6,994,495 | USD 6,994,495 | 0 | USD 3,013 | USD 753.555 | USD 753.23 |
| 2025-03-26 (Wednesday) | 9,282 | USD 6,991,482 | USD 6,991,482 | 0 | USD -157,970 | USD 753.23 | USD 770.249 |
| 2025-03-25 (Tuesday) | 9,282 | USD 7,149,452 | USD 7,149,452 | 0 | USD 161,874 | USD 770.249 | USD 752.81 |
| 2025-03-24 (Monday) | 9,282 | USD 6,987,578 | USD 6,987,578 | 0 | USD 75,813 | USD 752.81 | USD 744.642 |
| 2025-03-21 (Friday) | 9,282 | USD 6,911,765 | USD 6,911,765 | 0 | USD 108,376 | USD 744.642 | USD 732.966 |
| 2025-03-20 (Thursday) | 9,282 | USD 6,803,389 | USD 6,803,389 | 0 | USD -64,804 | USD 732.966 | USD 739.948 |
| 2025-03-19 (Wednesday) | 9,282 | USD 6,868,193 | USD 6,868,193 | 0 | USD 220,209 | USD 739.948 | USD 716.223 |
| 2025-03-18 (Tuesday) | 9,282 | USD 6,647,984 | USD 6,647,984 | 0 | USD -143,256 | USD 716.223 | USD 731.657 |
| 2025-03-17 (Monday) | 9,282 | USD 6,791,240 | USD 6,791,240 | 86 | USD 254,963 | USD 731.657 | USD 710.774 |
| 2025-03-14 (Friday) | 9,196 | USD 6,536,277 | USD 6,536,277 | 0 | USD 212,109 | USD 710.774 | USD 687.709 |
| 2025-03-13 (Thursday) | 9,196 | USD 6,324,168 | USD 6,324,168 | 0 | USD -198,063 | USD 687.709 | USD 709.247 |
| 2025-03-12 (Wednesday) | 9,196 | USD 6,522,231 | USD 6,522,231 | 0 | USD 164,266 | USD 709.247 | USD 691.384 |
| 2025-03-11 (Tuesday) | 9,196 | USD 6,357,965 | USD 6,357,965 | 0 | USD 181,355 | USD 691.384 | USD 671.663 |
| 2025-03-10 (Monday) | 9,196 | USD 6,176,610 | USD 6,176,610 | 0 | USD -164,279 | USD 671.663 | USD 689.527 |
| 2025-03-07 (Friday) | 9,196 | USD 6,340,889 | USD 6,340,889 | 0 | USD -742,558 | USD 689.527 | USD 770.275 |
| 2025-03-05 (Wednesday) | 9,196 | USD 7,083,447 | USD 7,083,447 | 0 | USD 49,910 | USD 770.275 | USD 764.847 |
| 2025-03-04 (Tuesday) | 9,196 | USD 7,033,537 | USD 7,033,537 | 0 | USD -16,693 | USD 764.847 | USD 766.663 |
| 2025-03-03 (Monday) | 9,196 | USD 7,050,230 | USD 7,050,230 | 86 | USD -44,160 | USD 766.663 | USD 778.748 |
| 2025-02-28 (Friday) | 9,110 | USD 7,094,390 | USD 7,094,390 | 84 | USD 210,743 | USD 778.748 | USD 762.646 |
| 2025-02-27 (Thursday) | 9,026 | USD 6,883,647 | USD 6,883,647 | 0 | USD -154,735 | USD 762.646 | USD 779.79 |
| 2025-02-26 (Wednesday) | 9,026 | USD 7,038,382 | USD 7,038,382 | 0 | USD 67,529 | USD 779.79 | USD 772.308 |
| 2025-02-25 (Tuesday) | 9,026 | USD 6,970,853 | USD 6,970,853 | 0 | USD -99,102 | USD 772.308 | USD 783.288 |
| 2025-02-24 (Monday) | 9,026 | USD 7,069,955 | USD 7,069,955 | 0 | USD -93,645 | USD 783.288 | USD 793.663 |
| 2025-02-21 (Friday) | 9,026 | USD 7,163,600 | USD 7,163,600 | 0 | USD -152,459 | USD 793.663 | USD 810.554 |
| 2025-02-20 (Thursday) | 9,026 | USD 7,316,059 | USD 7,316,059 | 0 | USD -163,467 | USD 810.554 | USD 828.665 |
| 2025-02-19 (Wednesday) | 9,026 | USD 7,479,526 | USD 7,479,526 | 0 | USD 68,927 | USD 828.665 | USD 821.028 |
| 2025-02-18 (Tuesday) | 9,026 | USD 7,410,599 | USD 7,410,599 | 0 | USD -168,163 | USD 821.028 | USD 839.659 |
| 2025-02-17 (Monday) | 9,026 | USD 7,578,762 | USD 7,578,762 | 0 | USD 6,607 | USD 839.659 | USD 838.927 |
| 2025-02-14 (Friday) | 9,026 | USD 7,572,155 | USD 7,572,155 | 0 | USD 50,020 | USD 838.927 | USD 833.385 |
| 2025-02-13 (Thursday) | 9,026 | USD 7,522,135 | USD 7,522,135 | 0 | USD 64,160 | USD 833.385 | USD 826.277 |
| 2025-02-12 (Wednesday) | 9,026 | USD 7,457,975 | USD 7,457,975 | 0 | USD 123,677 | USD 826.277 | USD 812.575 |
| 2025-02-11 (Tuesday) | 9,026 | USD 7,334,298 | USD 7,334,298 | 0 | USD -152,579 | USD 812.575 | USD 829.479 |
| 2025-02-10 (Monday) | 9,026 | USD 7,486,877 | USD 7,486,877 | 0 | USD 117,146 | USD 829.479 | USD 816.5 |
| 2025-02-07 (Friday) | 9,026 | USD 7,369,731 | USD 7,369,731 | 0 | USD -14,801 | USD 816.5 | USD 818.14 |
| 2025-02-06 (Thursday) | 9,026 | USD 7,384,532 | USD 7,384,532 | 0 | USD 93,716 | USD 818.14 | USD 807.757 |
| 2025-02-05 (Wednesday) | 9,026 | USD 7,290,816 | USD 7,290,816 | 0 | USD 94,105 | USD 807.757 | USD 797.331 |
| 2025-02-04 (Tuesday) | 9,026 | USD 7,196,711 | USD 7,196,711 | 0 | USD 77,004 | USD 797.331 | USD 788.8 |
| 2025-02-03 (Monday) | 9,026 | USD 7,119,707 | USD 7,119,707 | 85 | USD 91,248 | USD 788.8 | USD 786.093 |
| 2025-01-31 (Friday) | 8,941 | USD 7,028,459 | USD 7,028,459 | -67 | USD -2,817 | USD 786.093 | USD 780.559 |
| 2025-01-30 (Thursday) | 9,008 | USD 7,031,276 | USD 7,031,276 | 86 | USD 13,138 | USD 780.559 | USD 786.61 |
| 2025-01-29 (Wednesday) | 8,922 | USD 7,018,138 | USD 7,018,138 | 0 | USD 44,224 | USD 786.61 | USD 781.654 |
| 2025-01-28 (Tuesday) | 8,922 | USD 6,973,914 | USD 6,973,914 | 0 | USD 22,772 | USD 781.654 | USD 779.101 |
| 2025-01-27 (Monday) | 8,922 | USD 6,951,142 | USD 6,951,142 | 0 | USD -34,608 | USD 779.101 | USD 782.98 |
| 2025-01-24 (Friday) | 8,922 | USD 6,985,750 | USD 6,985,750 | 0 | USD -143,887 | USD 782.98 | USD 799.107 |
| 2025-01-23 (Thursday) | 8,922 | USD 7,129,637 | USD 7,129,637 | 0 | USD 219,551 | USD 799.107 | USD 774.5 |
| 2025-01-22 (Wednesday) | 8,922 | USD 6,910,086 | USD 6,910,086 | | | | |
| 2025-01-21 (Tuesday) | 8,922 | USD 6,308,105 | USD 6,308,105 | | | | |
| 2025-01-20 (Monday) | 8,922 | USD 6,227,655 | USD 6,227,655 | | | | |
| 2025-01-17 (Friday) | 8,922 | USD 6,275,384 | USD 6,275,384 | | | | |
| 2025-01-16 (Thursday) | 8,922 | USD 6,142,726 | USD 6,142,726 | | | | |
| 2025-01-15 (Wednesday) | 8,922 | USD 6,173,819 | USD 6,173,819 | | | | |
| 2025-01-14 (Tuesday) | 8,922 | USD 6,057,936 | USD 6,057,936 | | | | |
| 2025-01-13 (Monday) | 8,922 | USD 6,169,156 | USD 6,169,156 | | | | |
| 2025-01-10 (Friday) | 8,922 | USD 6,111,346 | USD 6,111,346 | | | | |
| 2025-01-09 (Thursday) | 8,922 | USD 6,345,661 | USD 6,345,661 | | | | |
| 2025-01-09 (Thursday) | 8,922 | USD 6,345,661 | USD 6,345,661 | | | | |
| 2025-01-09 (Thursday) | 8,922 | USD 6,345,661 | USD 6,345,661 | | | | |
| 2025-01-08 (Wednesday) | 8,922 | USD 6,325,096 | USD 6,325,096 | | | | |
| 2025-01-08 (Wednesday) | 8,922 | USD 6,325,096 | USD 6,325,096 | | | | |
| 2025-01-08 (Wednesday) | 8,922 | USD 6,325,096 | USD 6,325,096 | | | | |
| 2025-01-02 (Thursday) | 8,922 | USD 6,392,796 | USD 6,392,796 | -100 | USD -100,693 | USD 716.521 | USD 719.739 |
| 2024-12-30 (Monday) | 9,022 | USD 6,493,489 | USD 6,493,489 | -71 | USD -25,677 | USD 719.739 | USD 716.943 |
| 2024-12-10 (Tuesday) | 9,093 | USD 6,519,166 | USD 6,519,166 | 0 | USD 27,130 | USD 716.943 | USD 713.96 |
| 2024-12-09 (Monday) | 9,093 | USD 6,492,036 | USD 6,492,036 | 0 | USD -177,710 | USD 713.96 | USD 733.503 |
| 2024-12-06 (Friday) | 9,093 | USD 6,669,746 | USD 6,669,746 | 87 | USD 189,902 | USD 733.503 | USD 719.503 |
| 2024-12-05 (Thursday) | 9,006 | USD 6,479,844 | USD 6,479,844 | 0 | USD 23,530 | USD 719.503 | USD 716.89 |
| 2024-12-04 (Wednesday) | 9,006 | USD 6,456,314 | USD 6,456,314 | 0 | USD 38,761 | USD 716.89 | USD 712.586 |
| 2024-12-03 (Tuesday) | 9,006 | USD 6,417,553 | USD 6,417,553 | 0 | USD 15,331 | USD 712.586 | USD 710.884 |
| 2024-12-02 (Monday) | 9,006 | USD 6,402,222 | USD 6,402,222 | 0 | USD 118,747 | USD 710.884 | USD 697.699 |
| 2024-11-29 (Friday) | 9,006 | USD 6,283,475 | USD 6,283,475 | -117 | USD -27,562 | USD 697.699 | USD 691.772 |
| 2024-11-28 (Thursday) | 9,123 | USD 6,311,037 | USD 6,311,037 | 0 | USD -1,991 | USD 691.772 | USD 691.99 |
| 2024-11-27 (Wednesday) | 9,123 | USD 6,313,028 | USD 6,313,028 | 0 | USD -22,863 | USD 691.99 | USD 694.496 |
| 2024-11-26 (Tuesday) | 9,123 | USD 6,335,891 | USD 6,335,891 | 0 | USD 44,139 | USD 694.496 | USD 689.658 |
| 2024-11-25 (Monday) | 9,123 | USD 6,291,752 | USD 6,291,752 | 0 | USD -247,339 | USD 689.658 | USD 716.77 |
| 2024-11-22 (Friday) | 9,123 | USD 6,539,091 | USD 6,539,091 | 0 | USD 50,435 | USD 716.77 | USD 711.241 |
| 2024-11-21 (Thursday) | 9,123 | USD 6,488,656 | USD 6,488,656 | 0 | USD 115,715 | USD 711.241 | USD 698.558 |
| 2024-11-20 (Wednesday) | 9,123 | USD 6,372,941 | USD 6,372,941 | 0 | USD 96,795 | USD 698.558 | USD 687.948 |
| 2024-11-19 (Tuesday) | 9,123 | USD 6,276,146 | USD 6,276,146 | 0 | USD 162,751 | USD 687.948 | USD 670.108 |
| 2024-11-18 (Monday) | 9,123 | USD 6,113,395 | USD 6,113,395 | 0 | USD 255,834 | USD 670.108 | USD 642.065 |
| 2024-11-12 (Tuesday) | 9,123 | USD 5,857,561 | USD 5,857,561 | 0 | USD 252,345 | USD 642.065 | USD 614.405 |
| 2024-11-08 (Friday) | 9,123 | USD 5,605,216 | USD 5,605,216 | 0 | USD 14,698 | USD 614.405 | USD 612.794 |
| 2024-11-07 (Thursday) | 9,123 | USD 5,590,518 | USD 5,590,518 | 0 | USD 68,305 | USD 612.794 | USD 605.307 |
| 2024-11-06 (Wednesday) | 9,123 | USD 5,522,213 | USD 5,522,213 | 0 | USD 162,358 | USD 605.307 | USD 587.51 |
| 2024-11-05 (Tuesday) | 9,123 | USD 5,359,855 | USD 5,359,855 | 0 | USD 49,749 | USD 587.51 | USD 582.057 |
| 2024-11-04 (Monday) | 9,123 | USD 5,310,106 | USD 5,310,106 | 0 | USD -12,964 | USD 582.057 | USD 583.478 |
| 2024-11-01 (Friday) | 9,123 | USD 5,323,070 | USD 5,323,070 | 0 | USD -41,735 | USD 583.478 | USD 588.053 |
| 2024-10-31 (Thursday) | 9,123 | USD 5,364,805 | USD 5,364,805 | -383 | USD -142,749 | USD 588.053 | USD 579.377 |
| 2024-10-30 (Wednesday) | 9,506 | USD 5,507,554 | USD 5,507,554 | 0 | USD -43,783 | USD 579.377 | USD 583.982 |
| 2024-10-29 (Tuesday) | 9,506 | USD 5,551,337 | USD 5,551,337 | 0 | USD 65,312 | USD 583.982 | USD 577.112 |
| 2024-10-28 (Monday) | 9,506 | USD 5,486,025 | USD 5,486,025 | 0 | USD -36,038 | USD 577.112 | USD 580.903 |
| 2024-10-25 (Friday) | 9,506 | USD 5,522,063 | USD 5,522,063 | 92 | USD 40,461 | USD 580.903 | USD 582.282 |
| 2024-10-24 (Thursday) | 9,414 | USD 5,481,602 | USD 5,481,602 | 0 | USD 33,588 | USD 582.282 | USD 578.714 |
| 2024-10-23 (Wednesday) | 9,414 | USD 5,448,014 | USD 5,448,014 | 0 | USD -95,855 | USD 578.714 | USD 588.896 |
| 2024-10-22 (Tuesday) | 9,414 | USD 5,543,869 | USD 5,543,869 | 184 | USD 62,594 | USD 588.896 | USD 593.854 |
| 2024-10-21 (Monday) | 9,230 | USD 5,481,275 | USD 5,481,275 | 0 | USD 72,841 | USD 593.854 | USD 585.963 |
| 2024-10-18 (Friday) | 9,230 | USD 5,408,434 | USD 5,408,434 | | | | |
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 holdingsShare Trades of NFLX by Blackrock for IE00B3Y8X563
Show aggregate share trades of NFLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-18 | SELL | -94 | | | 899.565* | | 786.13 Profit of 73,896 on sale |
| 2025-07-03 | BUY | 94 | | | 950.559* | | 777.60 |
| 2025-06-30 | BUY | 250 | | | 977.218* | | 775.06 |
| 2025-06-26 | BUY | 92 | | | 951.447* | | 772.50 |
| 2025-06-12 | BUY | 92 | | | 893.766* | | 761.95 |
| 2025-05-13 | BUY | 92 | | | 858.584* | | 736.10 |
| 2025-04-30 | BUY | 341 | | | 847.286* | | 725.63 |
| 2025-04-23 | SELL | -89 | | | 790.711* | | 720.64 Profit of 64,137 on sale |
| 2025-04-16 | BUY | 89 | | | 725.457* | | 719.47 |
| 2025-04-08 | BUY | 89 | | | 682.319* | | 719.89 |
| 2025-03-31 | BUY | 286 | | | 722.471* | | 721.06 |
| 2025-03-17 | BUY | 86 | | | 731.657* | | 718.16 |
| 2025-03-03 | BUY | 86 | | | 766.663* | | 718.18 |
| 2025-02-28 | BUY | 84 | | | 778.748* | | 717.19 |
| 2025-02-03 | BUY | 85 | | | 788.800* | | 675.90 |
| 2025-01-31 | SELL | -67 | | | 786.093* | | 673.21 Profit of 45,105 on sale |
| 2025-01-30 | BUY | 86 | | | 780.559* | | 670.53 |
| 2025-01-02 | SELL | -100 | | | 716.521* | | 652.21 Profit of 65,221 on sale |
| 2024-12-30 | SELL | -71 | | | 719.739* | | 650.16 Profit of 46,161 on sale |
| 2024-12-06 | BUY | 87 | | | 733.503* | | 643.03 |
| 2024-11-29 | SELL | -117 | | | 697.699* | | 629.33 Profit of 73,632 on sale |
| 2024-10-31 | SELL | -383 | | | 588.053* | | 583.14 Profit of 223,343 on sale |
| 2024-10-25 | BUY | 92 | | | 580.903* | | 585.94 |
| 2024-10-22 | BUY | 184 | | | 588.896* | | 593.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
| 2025-07-17 | 1,008,507 | 2,964 | 2,187,889 | 46.1% |
| 2025-07-16 | 403,392 | 1,761 | 1,352,851 | 29.8% |
| 2025-07-15 | 381,850 | 1,777 | 1,095,675 | 34.9% |
| 2025-07-14 | 430,564 | 1,720 | 1,210,096 | 35.6% |
| 2025-07-11 | 391,294 | 2,089 | 1,413,621 | 27.7% |
| 2025-07-10 | 352,071 | 7,044 | 996,829 | 35.3% |
| 2025-07-09 | 469,660 | 2,182 | 941,294 | 49.9% |
| 2025-07-08 | 521,581 | 3,679 | 1,294,770 | 40.3% |
| 2025-07-07 | 295,365 | 2,126 | 922,023 | 32.0% |
| 2025-07-03 | 349,542 | 1,996 | 835,369 | 41.8% |
| 2025-07-02 | 561,913 | 1,695 | 1,315,682 | 42.7% |
| 2025-07-01 | 973,950 | 3,500 | 2,060,601 | 47.3% |
| 2025-06-30 | 582,850 | 4,572 | 1,025,831 | 56.8% |
| 2025-06-27 | 681,161 | 6,651 | 1,184,589 | 57.5% |
| 2025-06-26 | 503,688 | 10,260 | 965,586 | 52.2% |
| 2025-06-25 | 443,324 | 2,788 | 892,912 | 49.6% |
| 2025-06-24 | 523,314 | 6,147 | 1,067,624 | 49.0% |
| 2025-06-23 | 509,839 | 10,473 | 969,471 | 52.6% |
| 2025-06-20 | 837,168 | 3,124 | 1,309,774 | 63.9% |
| 2025-06-18 | 507,855 | 1,915 | 886,750 | 57.3% |
| 2025-06-17 | 484,516 | 4,230 | 761,685 | 63.6% |
| 2025-06-16 | 486,131 | 3,091 | 806,417 | 60.3% |
| 2025-06-13 | 348,799 | 2,618 | 815,412 | 42.8% |
| 2025-06-12 | 404,964 | 3,655 | 743,376 | 54.5% |
| 2025-06-11 | 519,165 | 3,114 | 953,631 | 54.4% |
| 2025-06-10 | 916,297 | 1,730 | 1,708,319 | 53.6% |
| 2025-06-09 | 505,851 | 281 | 924,190 | 54.7% |
| 2025-06-06 | 459,273 | 2,300 | 1,120,980 | 41.0% |
| 2025-06-05 | 560,380 | 21,416 | 1,177,824 | 47.6% |
| 2025-06-04 | 417,072 | 5,374 | 906,434 | 46.0% |
| 2025-06-03 | 468,928 | 6,161 | 974,332 | 48.1% |
| 2025-06-02 | 472,215 | 4,461 | 940,653 | 50.2% |
| 2025-05-30 | 465,439 | 2,280 | 1,104,841 | 42.1% |
| 2025-05-29 | 550,055 | 17,546 | 1,352,141 | 40.7% |
| 2025-05-28 | 264,740 | 2,079 | 672,211 | 39.4% |
| 2025-05-27 | 336,116 | 10,086 | 1,028,556 | 32.7% |
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.