Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)9,998USD 8,596,875NFLX holding decreased by -45469USD 8,596,8750USD -45,469 USD 859.859 USD 864.407
2025-05-07 (Wednesday)9,998USD 8,642,344NFLX holding increased by 135726USD 8,642,3440USD 135,726 USD 864.407 USD 850.832
2025-05-06 (Tuesday)9,998USD 8,506,618NFLX holding decreased by -13959USD 8,506,6180USD -13,959 USD 850.832 USD 852.228
2025-05-05 (Monday)9,998USD 8,520,577NFLX holding decreased by -158741USD 8,520,5770USD -158,741 USD 852.228 USD 868.105
2025-05-02 (Friday)9,998USD 8,679,318NFLX holding increased by 156449USD 8,679,3180USD 156,449 USD 868.105 USD 852.457
2025-05-01 (Thursday)9,998USD 8,522,869NFLX holding increased by 51703USD 8,522,8690USD 51,703 USD 852.457 USD 847.286
2025-04-30 (Wednesday)9,998NFLX holding increased by 341USD 8,471,166NFLX holding increased by 352636USD 8,471,166341USD 352,636 USD 847.286 USD 840.689
2025-04-29 (Tuesday)9,657USD 8,118,530NFLX holding increased by 111257USD 8,118,5300USD 111,257 USD 840.689 USD 829.168
2025-04-28 (Monday)9,657USD 8,007,273NFLX holding increased by 14280USD 8,007,2730USD 14,280 USD 829.168 USD 827.689
2025-04-25 (Friday)9,657USD 7,992,993NFLX holding increased by 37401USD 7,992,9930USD 37,401 USD 827.689 USD 823.816
2025-04-24 (Thursday)9,657USD 7,955,592NFLX holding increased by 319694USD 7,955,5920USD 319,694 USD 823.816 USD 790.711
2025-04-23 (Wednesday)9,657NFLX holding decreased by -89USD 7,635,898NFLX holding increased by 58338USD 7,635,898-89USD 58,338 USD 790.711 USD 777.505
2025-04-22 (Tuesday)9,746USD 7,577,560NFLX holding increased by 387529USD 7,577,5600USD 387,529 USD 777.505 USD 737.742
2025-04-21 (Monday)9,746USD 7,190,031NFLX holding increased by 24013USD 7,190,0310USD 24,013 USD 737.742 USD 735.278
2025-04-18 (Friday)9,746USD 7,166,018USD 7,166,0180USD 0 USD 735.278 USD 735.278
2025-04-17 (Thursday)9,746USD 7,166,018NFLX holding increased by 95711USD 7,166,0180USD 95,711 USD 735.278 USD 725.457
2025-04-16 (Wednesday)9,746NFLX holding increased by 89USD 7,070,307NFLX holding decreased by -47534USD 7,070,30789USD -47,534 USD 725.457 USD 737.065
2025-04-15 (Tuesday)9,657USD 7,117,841NFLX holding increased by 297965USD 7,117,8410USD 297,965 USD 737.065 USD 706.211
2025-04-14 (Monday)9,657USD 6,819,876NFLX holding increased by 28433USD 6,819,8760USD 28,433 USD 706.211 USD 703.266
2025-04-11 (Friday)9,657USD 6,791,443NFLX holding decreased by -72023USD 6,791,4430USD -72,023 USD 703.266 USD 710.724
2025-04-10 (Thursday)9,657USD 6,863,466NFLX holding decreased by -293986USD 6,863,4660USD -293,986 USD 710.724 USD 741.167
2025-04-09 (Wednesday)9,657USD 7,157,452NFLX holding increased by 568299USD 7,157,4520USD 568,299 USD 741.167 USD 682.319
2025-04-08 (Tuesday)9,657NFLX holding increased by 89USD 6,589,153NFLX holding increased by 79237USD 6,589,15389USD 79,237 USD 682.319 USD 680.384
2025-04-07 (Monday)9,568USD 6,509,916NFLX holding increased by 181334USD 6,509,9160USD 181,334 USD 680.384 USD 661.432
2025-04-04 (Friday)9,568USD 6,328,582NFLX holding decreased by -575167USD 6,328,5820USD -575,167 USD 661.432 USD 721.546
2025-04-02 (Wednesday)9,568USD 6,903,749NFLX holding increased by 30691USD 6,903,7490USD 30,691 USD 721.546 USD 718.338
2025-04-01 (Tuesday)9,568USD 6,873,058NFLX holding decreased by -39549USD 6,873,0580USD -39,549 USD 718.338 USD 722.471
2025-03-31 (Monday)9,568NFLX holding increased by 286USD 6,912,607NFLX holding increased by 214778USD 6,912,607286USD 214,778 USD 722.471 USD 721.593
2025-03-28 (Friday)9,282USD 6,697,829NFLX holding decreased by -296666USD 6,697,8290USD -296,666 USD 721.593 USD 753.555
2025-03-27 (Thursday)9,282USD 6,994,495NFLX holding increased by 3013USD 6,994,4950USD 3,013 USD 753.555 USD 753.23
2025-03-26 (Wednesday)9,282USD 6,991,482NFLX holding decreased by -157970USD 6,991,4820USD -157,970 USD 753.23 USD 770.249
2025-03-25 (Tuesday)9,282USD 7,149,452NFLX holding increased by 161874USD 7,149,4520USD 161,874 USD 770.249 USD 752.81
2025-03-24 (Monday)9,282USD 6,987,578NFLX holding increased by 75813USD 6,987,5780USD 75,813 USD 752.81 USD 744.642
2025-03-21 (Friday)9,282USD 6,911,765NFLX holding increased by 108376USD 6,911,7650USD 108,376 USD 744.642 USD 732.966
2025-03-20 (Thursday)9,282USD 6,803,389NFLX holding decreased by -64804USD 6,803,3890USD -64,804 USD 732.966 USD 739.948
2025-03-19 (Wednesday)9,282USD 6,868,193NFLX holding increased by 220209USD 6,868,1930USD 220,209 USD 739.948 USD 716.223
2025-03-18 (Tuesday)9,282USD 6,647,984NFLX holding decreased by -143256USD 6,647,9840USD -143,256 USD 716.223 USD 731.657
2025-03-17 (Monday)9,282NFLX holding increased by 86USD 6,791,240NFLX holding increased by 254963USD 6,791,24086USD 254,963 USD 731.657 USD 710.774
2025-03-14 (Friday)9,196USD 6,536,277NFLX holding increased by 212109USD 6,536,2770USD 212,109 USD 710.774 USD 687.709
2025-03-13 (Thursday)9,196USD 6,324,168NFLX holding decreased by -198063USD 6,324,1680USD -198,063 USD 687.709 USD 709.247
2025-03-12 (Wednesday)9,196USD 6,522,231NFLX holding increased by 164266USD 6,522,2310USD 164,266 USD 709.247 USD 691.384
2025-03-11 (Tuesday)9,196USD 6,357,965NFLX holding increased by 181355USD 6,357,9650USD 181,355 USD 691.384 USD 671.663
2025-03-10 (Monday)9,196USD 6,176,610NFLX holding decreased by -164279USD 6,176,6100USD -164,279 USD 671.663 USD 689.527
2025-03-07 (Friday)9,196USD 6,340,889NFLX holding decreased by -742558USD 6,340,8890USD -742,558 USD 689.527 USD 770.275
2025-03-05 (Wednesday)9,196USD 7,083,447NFLX holding increased by 49910USD 7,083,4470USD 49,910 USD 770.275 USD 764.847
2025-03-04 (Tuesday)9,196USD 7,033,537NFLX holding decreased by -16693USD 7,033,5370USD -16,693 USD 764.847 USD 766.663
2025-03-03 (Monday)9,196NFLX holding increased by 86USD 7,050,230NFLX holding decreased by -44160USD 7,050,23086USD -44,160 USD 766.663 USD 778.748
2025-02-28 (Friday)9,110NFLX holding increased by 84USD 7,094,390NFLX holding increased by 210743USD 7,094,39084USD 210,743 USD 778.748 USD 762.646
2025-02-27 (Thursday)9,026USD 6,883,647NFLX holding decreased by -154735USD 6,883,6470USD -154,735 USD 762.646 USD 779.79
2025-02-26 (Wednesday)9,026USD 7,038,382NFLX holding increased by 67529USD 7,038,3820USD 67,529 USD 779.79 USD 772.308
2025-02-25 (Tuesday)9,026USD 6,970,853NFLX holding decreased by -99102USD 6,970,8530USD -99,102 USD 772.308 USD 783.288
2025-02-24 (Monday)9,026USD 7,069,955NFLX holding decreased by -93645USD 7,069,9550USD -93,645 USD 783.288 USD 793.663
2025-02-21 (Friday)9,026USD 7,163,600NFLX holding decreased by -152459USD 7,163,6000USD -152,459 USD 793.663 USD 810.554
2025-02-20 (Thursday)9,026USD 7,316,059NFLX holding decreased by -163467USD 7,316,0590USD -163,467 USD 810.554 USD 828.665
2025-02-19 (Wednesday)9,026USD 7,479,526NFLX holding increased by 68927USD 7,479,5260USD 68,927 USD 828.665 USD 821.028
2025-02-18 (Tuesday)9,026USD 7,410,599NFLX holding decreased by -168163USD 7,410,5990USD -168,163 USD 821.028 USD 839.659
2025-02-17 (Monday)9,026USD 7,578,762NFLX holding increased by 6607USD 7,578,7620USD 6,607 USD 839.659 USD 838.927
2025-02-14 (Friday)9,026USD 7,572,155NFLX holding increased by 50020USD 7,572,1550USD 50,020 USD 838.927 USD 833.385
2025-02-13 (Thursday)9,026USD 7,522,135NFLX holding increased by 64160USD 7,522,1350USD 64,160 USD 833.385 USD 826.277
2025-02-12 (Wednesday)9,026USD 7,457,975NFLX holding increased by 123677USD 7,457,9750USD 123,677 USD 826.277 USD 812.575
2025-02-11 (Tuesday)9,026USD 7,334,298NFLX holding decreased by -152579USD 7,334,2980USD -152,579 USD 812.575 USD 829.479
2025-02-10 (Monday)9,026USD 7,486,877NFLX holding increased by 117146USD 7,486,8770USD 117,146 USD 829.479 USD 816.5
2025-02-07 (Friday)9,026USD 7,369,731NFLX holding decreased by -14801USD 7,369,7310USD -14,801 USD 816.5 USD 818.14
2025-02-06 (Thursday)9,026USD 7,384,532NFLX holding increased by 93716USD 7,384,5320USD 93,716 USD 818.14 USD 807.757
2025-02-05 (Wednesday)9,026USD 7,290,816NFLX holding increased by 94105USD 7,290,8160USD 94,105 USD 807.757 USD 797.331
2025-02-04 (Tuesday)9,026USD 7,196,711NFLX holding increased by 77004USD 7,196,7110USD 77,004 USD 797.331 USD 788.8
2025-02-03 (Monday)9,026NFLX holding increased by 85USD 7,119,707NFLX holding increased by 91248USD 7,119,70785USD 91,248 USD 788.8 USD 786.093
2025-01-31 (Friday)8,941NFLX holding decreased by -67USD 7,028,459NFLX holding decreased by -2817USD 7,028,459-67USD -2,817 USD 786.093 USD 780.559
2025-01-30 (Thursday)9,008NFLX holding increased by 86USD 7,031,276NFLX holding increased by 13138USD 7,031,27686USD 13,138 USD 780.559 USD 786.61
2025-01-29 (Wednesday)8,922USD 7,018,138NFLX holding increased by 44224USD 7,018,1380USD 44,224 USD 786.61 USD 781.654
2025-01-28 (Tuesday)8,922USD 6,973,914NFLX holding increased by 22772USD 6,973,9140USD 22,772 USD 781.654 USD 779.101
2025-01-27 (Monday)8,922USD 6,951,142NFLX holding decreased by -34608USD 6,951,1420USD -34,608 USD 779.101 USD 782.98
2025-01-24 (Friday)8,922USD 6,985,750NFLX holding decreased by -143887USD 6,985,7500USD -143,887 USD 782.98 USD 799.107
2025-01-23 (Thursday)8,922USD 7,129,637NFLX holding increased by 219551USD 7,129,6370USD 219,551 USD 799.107 USD 774.5
2025-01-22 (Wednesday)8,922USD 6,910,086USD 6,910,086
2025-01-21 (Tuesday)8,922USD 6,308,105USD 6,308,105
2025-01-20 (Monday)8,922USD 6,227,655USD 6,227,655
2025-01-17 (Friday)8,922USD 6,275,384USD 6,275,384
2025-01-16 (Thursday)8,922USD 6,142,726USD 6,142,726
2025-01-15 (Wednesday)8,922USD 6,173,819USD 6,173,819
2025-01-14 (Tuesday)8,922USD 6,057,936USD 6,057,936
2025-01-13 (Monday)8,922USD 6,169,156USD 6,169,156
2025-01-10 (Friday)8,922USD 6,111,346USD 6,111,346
2025-01-09 (Thursday)8,922USD 6,345,661USD 6,345,661
2025-01-09 (Thursday)8,922USD 6,345,661USD 6,345,661
2025-01-09 (Thursday)8,922USD 6,345,661USD 6,345,661
2025-01-08 (Wednesday)8,922USD 6,325,096USD 6,325,096
2025-01-08 (Wednesday)8,922USD 6,325,096USD 6,325,096
2025-01-08 (Wednesday)8,922USD 6,325,096USD 6,325,096
2025-01-02 (Thursday)8,922NFLX holding decreased by -100USD 6,392,796NFLX holding decreased by -100693USD 6,392,796-100USD -100,693 USD 716.521 USD 719.739
2024-12-30 (Monday)9,022NFLX holding decreased by -71USD 6,493,489NFLX holding decreased by -25677USD 6,493,489-71USD -25,677 USD 719.739 USD 716.943
2024-12-10 (Tuesday)9,093USD 6,519,166NFLX holding increased by 27130USD 6,519,1660USD 27,130 USD 716.943 USD 713.96
2024-12-09 (Monday)9,093USD 6,492,036NFLX holding decreased by -177710USD 6,492,0360USD -177,710 USD 713.96 USD 733.503
2024-12-06 (Friday)9,093NFLX holding increased by 87USD 6,669,746NFLX holding increased by 189902USD 6,669,74687USD 189,902 USD 733.503 USD 719.503
2024-12-05 (Thursday)9,006USD 6,479,844NFLX holding increased by 23530USD 6,479,8440USD 23,530 USD 719.503 USD 716.89
2024-12-04 (Wednesday)9,006USD 6,456,314NFLX holding increased by 38761USD 6,456,3140USD 38,761 USD 716.89 USD 712.586
2024-12-03 (Tuesday)9,006USD 6,417,553NFLX holding increased by 15331USD 6,417,5530USD 15,331 USD 712.586 USD 710.884
2024-12-02 (Monday)9,006USD 6,402,222NFLX holding increased by 118747USD 6,402,2220USD 118,747 USD 710.884 USD 697.699
2024-11-29 (Friday)9,006NFLX holding decreased by -117USD 6,283,475NFLX holding decreased by -27562USD 6,283,475-117USD -27,562 USD 697.699 USD 691.772
2024-11-28 (Thursday)9,123USD 6,311,037NFLX holding decreased by -1991USD 6,311,0370USD -1,991 USD 691.772 USD 691.99
2024-11-27 (Wednesday)9,123USD 6,313,028NFLX holding decreased by -22863USD 6,313,0280USD -22,863 USD 691.99 USD 694.496
2024-11-26 (Tuesday)9,123USD 6,335,891NFLX holding increased by 44139USD 6,335,8910USD 44,139 USD 694.496 USD 689.658
2024-11-25 (Monday)9,123USD 6,291,752NFLX holding decreased by -247339USD 6,291,7520USD -247,339 USD 689.658 USD 716.77
2024-11-22 (Friday)9,123USD 6,539,091NFLX holding increased by 50435USD 6,539,0910USD 50,435 USD 716.77 USD 711.241
2024-11-21 (Thursday)9,123USD 6,488,656NFLX holding increased by 115715USD 6,488,6560USD 115,715 USD 711.241 USD 698.558
2024-11-20 (Wednesday)9,123USD 6,372,941NFLX holding increased by 96795USD 6,372,9410USD 96,795 USD 698.558 USD 687.948
2024-11-19 (Tuesday)9,123USD 6,276,146NFLX holding increased by 162751USD 6,276,1460USD 162,751 USD 687.948 USD 670.108
2024-11-18 (Monday)9,123USD 6,113,395NFLX holding increased by 255834USD 6,113,3950USD 255,834 USD 670.108 USD 642.065
2024-11-12 (Tuesday)9,123USD 5,857,561NFLX holding increased by 252345USD 5,857,5610USD 252,345 USD 642.065 USD 614.405
2024-11-08 (Friday)9,123USD 5,605,216NFLX holding increased by 14698USD 5,605,2160USD 14,698 USD 614.405 USD 612.794
2024-11-07 (Thursday)9,123USD 5,590,518NFLX holding increased by 68305USD 5,590,5180USD 68,305 USD 612.794 USD 605.307
2024-11-06 (Wednesday)9,123USD 5,522,213NFLX holding increased by 162358USD 5,522,2130USD 162,358 USD 605.307 USD 587.51
2024-11-05 (Tuesday)9,123USD 5,359,855NFLX holding increased by 49749USD 5,359,8550USD 49,749 USD 587.51 USD 582.057
2024-11-04 (Monday)9,123USD 5,310,106NFLX holding decreased by -12964USD 5,310,1060USD -12,964 USD 582.057 USD 583.478
2024-11-01 (Friday)9,123USD 5,323,070NFLX holding decreased by -41735USD 5,323,0700USD -41,735 USD 583.478 USD 588.053
2024-10-31 (Thursday)9,123NFLX holding decreased by -383USD 5,364,805NFLX holding decreased by -142749USD 5,364,805-383USD -142,749 USD 588.053 USD 579.377
2024-10-30 (Wednesday)9,506USD 5,507,554NFLX holding decreased by -43783USD 5,507,5540USD -43,783 USD 579.377 USD 583.982
2024-10-29 (Tuesday)9,506USD 5,551,337NFLX holding increased by 65312USD 5,551,3370USD 65,312 USD 583.982 USD 577.112
2024-10-28 (Monday)9,506USD 5,486,025NFLX holding decreased by -36038USD 5,486,0250USD -36,038 USD 577.112 USD 580.903
2024-10-25 (Friday)9,506NFLX holding increased by 92USD 5,522,063NFLX holding increased by 40461USD 5,522,06392USD 40,461 USD 580.903 USD 582.282
2024-10-24 (Thursday)9,414USD 5,481,602NFLX holding increased by 33588USD 5,481,6020USD 33,588 USD 582.282 USD 578.714
2024-10-23 (Wednesday)9,414USD 5,448,014NFLX holding decreased by -95855USD 5,448,0140USD -95,855 USD 578.714 USD 588.896
2024-10-22 (Tuesday)9,414NFLX holding increased by 184USD 5,543,869NFLX holding increased by 62594USD 5,543,869184USD 62,594 USD 588.896 USD 593.854
2024-10-21 (Monday)9,230USD 5,481,275NFLX holding increased by 72841USD 5,481,2750USD 72,841 USD 593.854 USD 585.963
2024-10-18 (Friday)9,230USD 5,408,434USD 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 holdings

Share Trades of NFLX by Blackrock for IE00B3Y8X563

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY341 847.286* 725.63
2025-04-23SELL-89 790.711* 720.64 Profit of 64,137 on sale
2025-04-16BUY89 725.457* 719.47
2025-04-08BUY89 682.319* 719.89
2025-03-31BUY286 722.471* 721.06
2025-03-17BUY86 731.657* 718.16
2025-03-03BUY86 766.663* 718.18
2025-02-28BUY84 778.748* 717.19
2025-02-03BUY85 788.800* 675.90
2025-01-31SELL-67 786.093* 673.21 Profit of 45,105 on sale
2025-01-30BUY86 780.559* 670.53
2025-01-02SELL-100 716.521* 652.21 Profit of 65,221 on sale
2024-12-30SELL-71 719.739* 650.16 Profit of 46,161 on sale
2024-12-06BUY87 733.503* 643.03
2024-11-29SELL-117 697.699* 629.33 Profit of 73,632 on sale
2024-10-31SELL-383 588.053* 583.14 Profit of 223,343 on sale
2024-10-25BUY92 580.903* 585.94
2024-10-22BUY184 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

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.

Back to Listing

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.