Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
- Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
- Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
- Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
- Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
- Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
- 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 - 2025-03-13 12:32:05
- 2 Stocks to Buy in a Tech Market Sell-Off
- Equities have not performed well since Donald Trump took office as the 47th U.S. president. As of March 10, the S&P 500 was down 8.6% since Feb. 19, while the tech-heavy Nasdaq Composite was down 13.4% since Dec. 16 highs. Between trade wars, tariffs, and other potential macr - 2025-03-13 08:45:00
- Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
- Top Streaming Content Stocks to Consider for Solid Returns
- Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
- The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP
- Exxon Mobil, Netflix, Alibaba and CSP are part of the Zacks top Analyst Blog. - 2025-03-12 13:39:00
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- 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 - 2025-03-12 12:07:14
- Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
- Smart Beta ETF report for QGRO - 2025-03-12 10:20:05
- Bank of America Highlights Potential Stock-Split Candidates: 2 Tech Stocks to Buy Hand Over Fist in 2025
- The popularity of stock splits, particularly in the technology sector, has risen dramatically in the past few years. While stock splits do not change a company's fundamentals or market value, they have been known to trigger an emotional response from investors. The increased liqu - 2025-03-12 09:27:00
- Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
- Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
- Netflix (NFLX) Loses -15.66% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
- Netflix (NFLX) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. - 2025-03-11 13:35:04
- 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 - 2025-03-11 12:10:45
- Best Growth Stocks: Netflix Stock vs. Disney Stock
- Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
- Oversold Conditions For Netflix (NFLX)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-10 16:06:16
- 4 Founder-Run Company Stocks That Can Enrich Your Portfolio
- Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
- 5 Beaten-Down ETFs to Buy Now
- U.S. stocks wipe out a staggering $3.5 trillion from the market capitalization in 14 days. This offers a solid buying opportunity for investors. - 2025-03-10 14:00:00
- 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 - 2025-03-09 13:04:32
- Netflix CFO: "We Are Still Just Getting Started"
- At Morgan Stanley's Technology, Media & Telecom Conference on March 5, 2025, Netflix (NASDAQ: NFLX) Chief Financial Officer Spencer Neumann provided insights into the streaming giant's growth strategy and prospects. Following a period of reacceleration with nearly 20% revenue - 2025-03-08 09:45:00
- 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 - 2025-03-07 13:00:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- 3 Stocks to Buy for Post-Earnings Momentum
- All three of these companies posted results that pleased the market, with shares climbing post-earnings as a result. Will the momentum continue? - 2025-03-07 00:27:00
- 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 - 2025-03-06 17:00:00
- Why Now is the Best Time to Invest in Netflix & Sony Stocks
- Netflix & Sony thrive in the subscription boom, fueled by streaming & gaming growth, with strong ties to Apple's ecosystem. - 2025-03-06 13:43:00
- Comcast Shares Plunge 15.8% in a Year: How Should You Play the Stock?
- CMCSA reports strong financial performance, but with a declining broadband subscriber base and intense competition, investors can wait for better entry points. - 2025-03-05 14:26:00
- Insider Sale: Chief Financial Officer of $NFLX Sells 400 Shares
- Spencer Adam Neumann, the Chief Financial Officer of $NFLX, sold 400 shares of the company on 03-03-2025 for an estimated $393,216. We received data on the trade from a recent SEC filing. This was a sale of approximately 7.4% of their shares of this class of stock. Following this - 2025-03-05 01:47:05
- Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
- 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 $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
- Is Walt Disney Stock Underperforming the Nasdaq?
- While Walt Disney has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 12:25:28
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 2,187,507 | 7,360 | 4,302,741 | 50.8% |
| 2025-03-11 | 1,550,201 | 8,136 | 3,952,249 | 39.2% |
| 2025-03-10 | 1,054,901 | 5,837 | 3,143,803 | 33.6% |
| 2025-03-07 | 1,196,904 | 7,832 | 3,966,621 | 30.2% |
| 2025-03-06 | 1,578,186 | 3,042 | 3,943,037 | 40.0% |
| 2025-03-05 | 1,005,185 | 3,645 | 2,087,529 | 48.2% |
| 2025-03-04 | 845,529 | 5,039 | 2,192,056 | 38.6% |
| 2025-03-03 | 800,019 | 6,165 | 1,918,432 | 41.7% |
| 2025-02-28 | 577,732 | 13,650 | 1,835,018 | 31.5% |
| 2025-02-27 | 477,242 | 4,075 | 1,801,266 | 26.5% |
| 2025-02-26 | 379,703 | 3,987 | 1,635,065 | 23.2% |
| 2025-02-25 | 305,298 | 9,438 | 2,497,994 | 12.2% |
| 2025-02-24 | 569,042 | 6,275 | 1,968,904 | 28.9% |
| 2025-02-21 | 736,101 | 2,364 | 1,824,468 | 40.3% |
| 2025-02-20 | 597,985 | 6,574 | 1,522,786 | 39.3% |
| 2025-02-19 | 523,605 | 3,100 | 1,241,458 | 42.2% |
| 2025-02-18 | 747,470 | 4,921 | 1,916,767 | 39.0% |
| 2025-02-14 | 893,243 | 8,584 | 1,565,223 | 57.1% |
| 2025-02-13 | 841,755 | 8,171 | 1,518,575 | 55.4% |
| 2025-02-12 | 760,252 | 4,415 | 1,381,647 | 55.0% |
| 2025-02-11 | 644,735 | 7,334 | 1,272,643 | 50.7% |
| 2025-02-10 | 809,836 | 54,623 | 1,632,841 | 49.6% |
| 2025-02-07 | 846,958 | 38,903 | 1,482,377 | 57.1% |
| 2025-02-06 | 846,882 | 24,441 | 1,555,756 | 54.4% |
| 2025-02-05 | 1,052,613 | 51,890 | 1,824,156 | 57.7% |
| 2025-02-04 | 1,402,347 | 56,090 | 2,669,535 | 52.5% |
| 2025-02-03 | 882,398 | 30,557 | 1,706,795 | 51.7% |
| 2025-01-31 | 722,146 | 30,360 | 1,450,989 | 49.8% |
| 2025-01-30 | 735,361 | 18,750 | 1,657,284 | 44.4% |
| 2025-01-29 | 658,147 | 12,090 | 1,386,729 | 47.5% |
| 2025-01-28 | 659,024 | 13,409 | 1,413,115 | 46.6% |
| 2025-01-27 | 678,530 | 19,492 | 1,761,193 | 38.5% |
| 2025-01-24 | 878,086 | 20,801 | 2,100,005 | 41.8% |
| 2025-01-23 | 2,090,597 | 41,159 | 3,583,138 | 58.3% |
| 2025-01-22 | 3,517,598 | 139,452 | 6,603,482 | 53.3% |
| 2025-01-21 | 1,078,533 | 5,850 | 2,550,141 | 42.3% |
| 2025-01-17 | 417,520 | 4,441 | 1,071,180 | 39.0% |
| 2025-01-16 | 578,591 | 2,488 | 1,168,417 | 49.5% |
| 2025-01-15 | 381,367 | 4,486 | 1,137,444 | 33.5% |
| 2025-01-14 | 282,541 | 3,603 | 879,096 | 32.1% |
| 2025-01-13 | 369,338 | 1,667 | 1,069,864 | 34.5% |
| 2025-01-10 | 670,803 | 3,244 | 1,758,417 | 38.1% |
| 2025-01-08 | 326,768 | 1,394 | 793,969 | 41.2% |
| 2025-01-07 | 458,064 | 5,159 | 1,000,465 | 45.8% |
| 2025-01-06 | 376,768 | 4,012 | 1,164,474 | 32.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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