Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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)63,068USD 64,000,808NFLX holding decreased by -102467USD 64,000,8080USD -102,467 USD 1014.79 USD 1016.42
2025-05-07 (Wednesday)63,068USD 64,103,275NFLX holding increased by 844000USD 64,103,2750USD 844,000 USD 1016.42 USD 1003.03
2025-05-06 (Tuesday)63,068USD 63,259,275NFLX holding increased by 185157USD 63,259,2750USD 185,157 USD 1003.03 USD 1000.1
2025-05-05 (Monday)63,068USD 63,074,118NFLX holding decreased by -1080611USD 63,074,1180USD -1,080,611 USD 1000.1 USD 1017.23
2025-05-02 (Friday)63,068NFLX holding increased by 95USD 64,154,729NFLX holding increased by 884768USD 64,154,72995USD 884,768 USD 1017.23 USD 1004.72
2025-05-01 (Thursday)62,973USD 63,269,961NFLX holding increased by 575610USD 63,269,9610USD 575,610 USD 1004.72 USD 995.575
2025-04-30 (Wednesday)62,973NFLX holding increased by 3037USD 62,694,351NFLX holding increased by 3427553USD 62,694,3513,037USD 3,427,553 USD 995.575 USD 988.835
2025-04-29 (Tuesday)59,936USD 59,266,798NFLX holding increased by 780344USD 59,266,7980USD 780,344 USD 988.835 USD 975.815
2025-04-28 (Monday)59,936NFLX holding increased by 91USD 58,486,454NFLX holding increased by 500737USD 58,486,45491USD 500,737 USD 975.815 USD 968.932
2025-04-25 (Friday)59,845NFLX holding decreased by -91USD 57,985,717NFLX holding increased by 182930USD 57,985,717-91USD 182,930 USD 968.932 USD 964.409
2025-04-24 (Thursday)59,936NFLX holding increased by 273USD 57,802,787NFLX holding increased by 2629493USD 57,802,787273USD 2,629,493 USD 964.409 USD 924.749
2025-04-23 (Wednesday)59,663NFLX holding increased by 91USD 55,173,294NFLX holding increased by 1178578USD 55,173,29491USD 1,178,578 USD 924.749 USD 906.377
2025-04-22 (Tuesday)59,572NFLX holding increased by 91USD 53,994,716NFLX holding increased by 2890768USD 53,994,71691USD 2,890,768 USD 906.377 USD 859.164
2025-04-21 (Monday)59,481USD 51,103,948NFLX holding increased by 113421USD 51,103,9480USD 113,421 USD 859.164 USD 857.257
2025-04-18 (Friday)59,481USD 50,990,527USD 50,990,5270USD 0 USD 857.257 USD 857.257
2025-04-17 (Thursday)59,481USD 50,990,527NFLX holding increased by 739076USD 50,990,5270USD 739,076 USD 857.257 USD 844.832
2025-04-16 (Wednesday)59,481NFLX holding decreased by -91USD 50,251,451NFLX holding decreased by -1089432USD 50,251,451-91USD -1,089,432 USD 844.832 USD 861.829
2025-04-15 (Tuesday)59,572NFLX holding increased by 91USD 51,340,883NFLX holding increased by 2611201USD 51,340,88391USD 2,611,201 USD 861.829 USD 819.248
2025-04-14 (Monday)59,481NFLX holding increased by 182USD 48,729,682NFLX holding increased by 704212USD 48,729,682182USD 704,212 USD 819.248 USD 809.887
2025-04-11 (Friday)59,299NFLX holding increased by 182USD 48,025,470NFLX holding decreased by -681481USD 48,025,470182USD -681,481 USD 809.887 USD 823.908
2025-04-10 (Thursday)59,117NFLX holding increased by 91USD 48,706,951NFLX holding decreased by -1850020USD 48,706,95191USD -1,850,020 USD 823.908 USD 856.52
2025-04-09 (Wednesday)59,026NFLX holding increased by 91USD 50,556,971NFLX holding increased by 3542926USD 50,556,97191USD 3,542,926 USD 856.52 USD 797.727
2025-04-08 (Tuesday)58,935NFLX holding increased by 182USD 47,014,045NFLX holding increased by 332776USD 47,014,045182USD 332,776 USD 797.727 USD 794.534
2025-04-07 (Monday)58,753NFLX holding decreased by -91USD 46,681,269NFLX holding increased by 849512USD 46,681,269-91USD 849,512 USD 794.534 USD 778.869
2025-04-04 (Friday)58,844NFLX holding decreased by -546USD 45,831,757NFLX holding decreased by -5345448USD 45,831,757-546USD -5,345,448 USD 778.869 USD 861.714
2025-04-02 (Wednesday)59,390USD 51,177,205NFLX holding increased by 174487USD 51,177,2050USD 174,487 USD 861.714 USD 858.776
2025-04-01 (Tuesday)59,390NFLX holding decreased by -182USD 51,002,718NFLX holding decreased by -425422USD 51,002,718-182USD -425,422 USD 858.776 USD 863.294
2025-03-31 (Monday)59,572NFLX holding increased by 1786USD 51,428,140NFLX holding increased by 1568160USD 51,428,1401,786USD 1,568,160 USD 863.294 USD 862.838
2025-03-28 (Friday)57,786NFLX holding decreased by -176USD 49,859,980NFLX holding decreased by -2568844USD 49,859,980-176USD -2,568,844 USD 862.838 USD 904.538
2025-03-27 (Thursday)57,962USD 52,428,824NFLX holding increased by 248509USD 52,428,8240USD 248,509 USD 904.538 USD 900.25
2025-03-26 (Wednesday)57,962USD 52,180,315NFLX holding decreased by -1339747USD 52,180,3150USD -1,339,747 USD 900.25 USD 923.365
2025-03-25 (Tuesday)57,962NFLX holding increased by 88USD 53,520,062NFLX holding increased by 1405045USD 53,520,06288USD 1,405,045 USD 923.365 USD 900.491
2025-03-24 (Monday)57,874USD 52,115,017NFLX holding increased by 698768USD 52,115,0170USD 698,768 USD 900.491 USD 888.417
2025-03-21 (Friday)57,874NFLX holding decreased by -352USD 51,416,249NFLX holding increased by 375768USD 51,416,249-352USD 375,768 USD 888.417 USD 876.593
2025-03-20 (Thursday)58,226NFLX holding decreased by -264USD 51,040,481NFLX holding decreased by -555152USD 51,040,481-264USD -555,152 USD 876.593 USD 882.127
2025-03-19 (Wednesday)58,490USD 51,595,633NFLX holding increased by 1815702USD 51,595,6330USD 1,815,702 USD 882.127 USD 851.084
2025-03-18 (Tuesday)58,490NFLX holding increased by 528USD 49,779,931NFLX holding decreased by -639022USD 49,779,931528USD -639,022 USD 851.084 USD 869.862
2025-03-17 (Monday)57,962USD 50,418,953NFLX holding increased by 1479780USD 50,418,9530USD 1,479,780 USD 869.862 USD 844.332
2025-03-14 (Friday)57,962USD 48,939,173NFLX holding increased by 1420262USD 48,939,1730USD 1,420,262 USD 844.332 USD 819.829
2025-03-13 (Thursday)57,962USD 47,518,911NFLX holding decreased by -1287619USD 47,518,9110USD -1,287,619 USD 819.829 USD 842.044
2025-03-12 (Wednesday)57,962USD 48,806,530NFLX holding increased by 1326173USD 48,806,5300USD 1,326,173 USD 842.044 USD 819.164
2025-03-11 (Tuesday)57,962NFLX holding decreased by -88USD 47,480,357NFLX holding increased by 1057497USD 47,480,357-88USD 1,057,497 USD 819.164 USD 799.705
2025-03-10 (Monday)58,050NFLX holding decreased by -264USD 46,422,860NFLX holding decreased by -1382281USD 46,422,860-264USD -1,382,281 USD 799.705 USD 819.788
2025-03-07 (Friday)58,314NFLX holding decreased by -616USD 47,805,141NFLX holding decreased by -6445059USD 47,805,141-616USD -6,445,059 USD 819.788 USD 920.587
2025-03-05 (Wednesday)58,930NFLX holding decreased by -264USD 54,250,200NFLX holding decreased by -436003USD 54,250,200-264USD -436,003 USD 920.587 USD 923.847
2025-03-04 (Tuesday)59,194USD 54,686,203NFLX holding decreased by -282275USD 54,686,2030USD -282,275 USD 923.847 USD 928.616
2025-03-03 (Monday)59,194NFLX holding decreased by -352USD 54,968,478NFLX holding decreased by -1174239USD 54,968,478-352USD -1,174,239 USD 928.616 USD 942.846
2025-02-28 (Friday)59,546USD 56,142,717NFLX holding increased by 1070244USD 56,142,7170USD 1,070,244 USD 942.846 USD 924.873
2025-02-27 (Thursday)59,546NFLX holding decreased by -88USD 55,072,473NFLX holding decreased by -1122490USD 55,072,473-88USD -1,122,490 USD 924.873 USD 942.331
2025-02-26 (Wednesday)59,634USD 56,194,963NFLX holding increased by 682741USD 56,194,9630USD 682,741 USD 942.331 USD 930.882
2025-02-25 (Tuesday)59,634USD 55,512,222NFLX holding decreased by -793461USD 55,512,2220USD -793,461 USD 930.882 USD 944.188
2025-02-24 (Monday)59,634USD 56,305,683NFLX holding decreased by -912726USD 56,305,6830USD -912,726 USD 944.188 USD 959.493
2025-02-21 (Friday)59,634USD 57,218,409NFLX holding decreased by -1111266USD 57,218,4090USD -1,111,266 USD 959.493 USD 978.128
2025-02-20 (Thursday)59,634USD 58,329,675NFLX holding decreased by -1357529USD 58,329,6750USD -1,357,529 USD 978.128 USD 1000.89
2025-02-19 (Wednesday)59,634NFLX holding increased by 88USD 59,687,204NFLX holding increased by 758453USD 59,687,20488USD 758,453 USD 1000.89 USD 989.634
2025-02-18 (Tuesday)59,546NFLX holding increased by 176USD 58,928,751NFLX holding decreased by -1044608USD 58,928,751176USD -1,044,608 USD 989.634 USD 1010.16
2025-02-17 (Monday)59,370USD 59,973,359NFLX holding increased by 165506USD 59,973,3590USD 165,506 USD 1010.16 USD 1007.38
2025-02-14 (Friday)59,370USD 59,807,853NFLX holding increased by 418506USD 59,807,8530USD 418,506 USD 1007.38 USD 1000.33
2025-02-13 (Thursday)59,370NFLX holding increased by 176USD 59,389,347NFLX holding increased by 768257USD 59,389,347176USD 768,257 USD 1000.33 USD 990.321
2025-02-12 (Wednesday)59,194USD 58,621,090NFLX holding increased by 916528USD 58,621,0900USD 916,528 USD 990.321 USD 974.838
2025-02-11 (Tuesday)59,194USD 57,704,562NFLX holding decreased by -1262773USD 57,704,5620USD -1,262,773 USD 974.838 USD 996.171
2025-02-10 (Monday)59,194USD 58,967,335NFLX holding increased by 947544USD 58,967,3350USD 947,544 USD 996.171 USD 980.163
2025-02-07 (Friday)59,194USD 58,019,791NFLX holding increased by 39983USD 58,019,7910USD 39,983 USD 980.163 USD 979.488
2025-02-06 (Thursday)59,194USD 57,979,808NFLX holding increased by 548876USD 57,979,8080USD 548,876 USD 979.488 USD 970.215
2025-02-05 (Wednesday)59,194NFLX holding decreased by -704USD 57,430,932NFLX holding increased by 24523USD 57,430,932-704USD 24,523 USD 970.215 USD 958.403
2025-02-04 (Tuesday)59,898NFLX holding increased by 88USD 57,406,409NFLX holding increased by 641271USD 57,406,40988USD 641,271 USD 958.403 USD 949.091
2025-02-03 (Monday)59,810USD 56,765,138NFLX holding increased by 567730USD 56,765,1380USD 567,730 USD 949.091 USD 939.599
2025-01-31 (Friday)59,810NFLX holding increased by 443USD 56,197,408NFLX holding increased by 809075USD 56,197,408443USD 809,075 USD 939.599 USD 932.982
2025-01-30 (Thursday)59,367USD 55,388,333NFLX holding decreased by -340871USD 55,388,3330USD -340,871 USD 932.982 USD 938.724
2025-01-29 (Wednesday)59,367NFLX holding increased by 87USD 55,729,204NFLX holding increased by 465084USD 55,729,20487USD 465,084 USD 938.724 USD 932.256
2025-01-28 (Tuesday)59,280NFLX holding increased by 87USD 55,264,120NFLX holding increased by 469297USD 55,264,12087USD 469,297 USD 932.256 USD 925.698
2025-01-27 (Monday)59,193USD 54,794,823NFLX holding decreased by -221801USD 54,794,8230USD -221,801 USD 925.698 USD 929.445
2025-01-24 (Friday)59,193NFLX holding increased by 261USD 55,016,624NFLX holding decreased by -804265USD 55,016,624261USD -804,265 USD 929.445 USD 947.208
2025-01-23 (Thursday)58,932NFLX holding increased by 609USD 55,820,889NFLX holding increased by 2421437USD 55,820,889609USD 2,421,437 USD 947.208 USD 915.581
2025-01-22 (Wednesday)58,323NFLX holding increased by 435USD 53,399,452NFLX holding increased by 4994052USD 53,399,452435USD 4,994,052 USD 915.581 USD 836.191
2025-01-21 (Tuesday)57,888NFLX holding increased by 87USD 48,405,400NFLX holding increased by 716310USD 48,405,40087USD 716,310 USD 836.191 USD 825.056
2025-01-20 (Monday)57,801USD 47,689,090NFLX holding decreased by -460641USD 47,689,0900USD -460,641 USD 825.056 USD 833.026
2025-01-17 (Friday)57,801USD 48,149,731NFLX holding increased by 880348USD 48,149,7310USD 880,348 USD 833.026 USD 817.795
2025-01-16 (Thursday)57,801NFLX holding increased by 522USD 47,269,383NFLX holding increased by 122244USD 47,269,383522USD 122,244 USD 817.795 USD 823.114
2025-01-15 (Wednesday)57,279NFLX holding increased by 87USD 47,147,139NFLX holding increased by 1124649USD 47,147,13987USD 1,124,649 USD 823.114 USD 804.702
2025-01-14 (Tuesday)57,192USD 46,022,490NFLX holding decreased by -1106926USD 46,022,4900USD -1,106,926 USD 804.702 USD 824.056
2025-01-13 (Monday)57,192USD 47,129,416NFLX holding increased by 386486USD 47,129,4160USD 386,486 USD 824.056 USD 817.298
2025-01-10 (Friday)57,192NFLX holding increased by 87USD 46,742,930NFLX holding decreased by -1770954USD 46,742,93087USD -1,770,954 USD 817.298 USD 849.556
2025-01-09 (Thursday)57,105USD 48,513,884NFLX holding increased by 4710USD 48,513,8840USD 4,710 USD 849.556 USD 849.473
2025-01-08 (Wednesday)57,105USD 48,509,174USD 48,509,1740USD 0 USD 849.473 USD 849.473
2025-01-02 (Thursday)56,844USD 49,056,234USD 49,056,234
2024-12-30 (Monday)57,901USD 50,224,746USD 50,224,746
2024-12-10 (Tuesday)58,806NFLX holding increased by 90USD 51,130,906NFLX holding increased by 481150USD 51,130,90690USD 481,150 USD 869.484 USD 862.623
2024-12-09 (Monday)58,716NFLX holding increased by 360USD 50,649,756NFLX holding decreased by -988136USD 50,649,756360USD -988,136 USD 862.623 USD 884.877
2024-12-06 (Friday)58,356USD 51,637,892NFLX holding increased by 979906USD 51,637,8920USD 979,906 USD 884.877 USD 868.085
2024-12-05 (Thursday)58,356NFLX holding decreased by -180USD 50,657,986NFLX holding increased by 9989USD 50,657,986-180USD 9,989 USD 868.085 USD 865.245
2024-12-04 (Wednesday)58,536NFLX holding increased by 270USD 50,647,997NFLX holding increased by 668594USD 50,647,997270USD 668,594 USD 865.245 USD 857.78
2024-12-03 (Tuesday)58,266NFLX holding decreased by -450USD 49,979,403NFLX holding decreased by -368466USD 49,979,403-450USD -368,466 USD 857.78 USD 857.481
2024-12-02 (Monday)58,716NFLX holding increased by 180USD 50,347,869NFLX holding increased by 1199687USD 50,347,869180USD 1,199,687 USD 857.481 USD 839.623
2024-11-29 (Friday)58,536NFLX holding decreased by -1759USD 49,148,182NFLX holding decreased by -976625USD 49,148,182-1,759USD -976,625 USD 839.623 USD 831.326
2024-11-28 (Thursday)60,295USD 50,124,807NFLX holding increased by 85347USD 50,124,8070USD 85,347 USD 831.326 USD 829.911
2024-11-27 (Wednesday)60,295USD 50,039,460NFLX holding decreased by -154603USD 50,039,4600USD -154,603 USD 829.911 USD 832.475
2024-11-26 (Tuesday)60,295USD 50,194,063NFLX holding increased by 434089USD 50,194,0630USD 434,089 USD 832.475 USD 825.275
2024-11-25 (Monday)60,295NFLX holding increased by 184USD 49,759,974NFLX holding decreased by -2081577USD 49,759,974184USD -2,081,577 USD 825.275 USD 862.43
2024-11-22 (Friday)60,111NFLX holding decreased by -92USD 51,841,551NFLX holding increased by 437319USD 51,841,551-92USD 437,319 USD 862.43 USD 853.848
2024-11-21 (Thursday)60,203NFLX holding decreased by -92USD 51,404,232NFLX holding increased by 749096USD 51,404,232-92USD 749,096 USD 853.848 USD 840.122
2024-11-20 (Wednesday)60,295USD 50,655,136NFLX holding increased by 1029443USD 50,655,1360USD 1,029,443 USD 840.122 USD 823.048
2024-11-19 (Tuesday)60,295USD 49,625,693NFLX holding increased by 1322974USD 49,625,6930USD 1,322,974 USD 823.048 USD 801.107
2024-11-18 (Monday)60,295NFLX holding increased by 460USD 48,302,719NFLX holding increased by 2084912USD 48,302,719460USD 2,084,912 USD 801.107 USD 772.421
2024-11-12 (Tuesday)59,835NFLX holding increased by 92USD 46,217,807NFLX holding increased by 1026783USD 46,217,80792USD 1,026,783 USD 772.421 USD 756.424
2024-11-11 (Monday)59,743USD 45,191,024NFLX holding increased by 1002658USD 45,191,0240USD 1,002,658 USD 756.424 USD 739.641
2024-11-08 (Friday)59,743NFLX holding increased by 644USD 44,188,366NFLX holding increased by 649042USD 44,188,366644USD 649,042 USD 739.641 USD 736.718
2024-11-07 (Thursday)59,099NFLX holding increased by 184USD 43,539,324NFLX holding increased by 734396USD 43,539,324184USD 734,396 USD 736.718 USD 726.554
2024-11-06 (Wednesday)58,915NFLX holding increased by 92USD 42,804,928NFLX holding increased by 1587282USD 42,804,92892USD 1,587,282 USD 726.554 USD 700.706
2024-11-05 (Tuesday)58,823USD 41,217,646NFLX holding increased by 442011USD 41,217,6460USD 442,011 USD 700.706 USD 693.192
2024-11-04 (Monday)58,823USD 40,775,635NFLX holding decreased by -219913USD 40,775,6350USD -219,913 USD 693.192 USD 696.931
2024-11-01 (Friday)58,823USD 40,995,548NFLX holding increased by 32113USD 40,995,5480USD 32,113 USD 696.931 USD 696.385
2024-10-31 (Thursday)58,823NFLX holding decreased by -1380USD 40,963,435NFLX holding decreased by -807089USD 40,963,435-1,380USD -807,089 USD 696.385 USD 693.828
2024-10-30 (Wednesday)60,203USD 41,770,524NFLX holding decreased by -569214USD 41,770,5240USD -569,214 USD 693.828 USD 703.283
2024-10-29 (Tuesday)60,203NFLX holding increased by 95USD 42,339,738NFLX holding increased by 718344USD 42,339,73895USD 718,344 USD 703.283 USD 692.443
2024-10-28 (Monday)60,108NFLX holding increased by 95USD 41,621,394NFLX holding decreased by -192400USD 41,621,39495USD -192,400 USD 692.443 USD 696.746
2024-10-25 (Friday)60,013NFLX holding increased by 95USD 41,813,794NFLX holding decreased by -58053USD 41,813,79495USD -58,053 USD 696.746 USD 698.819
2024-10-24 (Thursday)59,918NFLX holding increased by 95USD 41,871,847NFLX holding increased by 271127USD 41,871,84795USD 271,127 USD 698.819 USD 695.397
2024-10-23 (Wednesday)59,823NFLX holding decreased by -190USD 41,600,720NFLX holding decreased by -826972USD 41,600,720-190USD -826,972 USD 695.397 USD 706.975
2024-10-22 (Tuesday)60,013USD 42,427,692NFLX holding decreased by -335794USD 42,427,6920USD -335,794 USD 706.975 USD 712.57
2024-10-21 (Monday)60,013USD 42,763,486NFLX holding increased by 540755USD 42,763,4860USD 540,755 USD 712.57 USD 703.56
2024-10-18 (Friday)60,013USD 42,222,731USD 42,222,731
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 IE00B3ZW0K18

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY95 1,017.230* 864.45
2025-04-30BUY3,037 995.575* 862.02
2025-04-28BUY91 975.815* 859.84
2025-04-25SELL-91 968.932* 858.84 Profit of 78,154 on sale
2025-04-24BUY273 964.409* 857.86
2025-04-23BUY91 924.749* 857.23
2025-04-22BUY91 906.377* 856.77
2025-04-16SELL-91 844.832* 856.85 Profit of 77,974 on sale
2025-04-15BUY91 861.829* 856.81
2025-04-14BUY182 819.248* 857.18
2025-04-11BUY182 809.887* 857.66
2025-04-10BUY91 823.908* 858.00
2025-04-09BUY91 856.520* 858.02
2025-04-08BUY182 797.727* 858.65
2025-04-07SELL-91 794.534* 859.32 Profit of 78,198 on sale
2025-04-04SELL-546 778.869* 860.18 Profit of 469,657 on sale
2025-04-01SELL-182 858.776* 860.18 Profit of 156,552 on sale
2025-03-31BUY1,786 863.294* 860.14
2025-03-28SELL-176 862.838* 860.11 Profit of 151,380 on sale
2025-03-25BUY88 923.365* 858.41
2025-03-21SELL-352 888.417* 857.56 Profit of 301,862 on sale
2025-03-20SELL-264 876.593* 857.34 Profit of 226,337 on sale
2025-03-18BUY528 851.084* 857.11
2025-03-11SELL-88 819.164* 858.28 Profit of 75,529 on sale
2025-03-10SELL-264 799.705* 859.06 Profit of 226,791 on sale
2025-03-07SELL-616 819.788* 859.58 Profit of 529,500 on sale
2025-03-05SELL-264 920.587* 858.75 Profit of 226,711 on sale
2025-03-03SELL-352 928.616* 856.88 Profit of 301,622 on sale
2025-02-27SELL-88 924.873* 854.68 Profit of 75,212 on sale
2025-02-19BUY88 1,000.890* 844.87
2025-02-18BUY176 989.634* 842.57
2025-02-13BUY176 1,000.330* 834.40
2025-02-05SELL-704 970.215* 818.02 Profit of 575,885 on sale
2025-02-04BUY88 958.403* 815.37
2025-01-31BUY443 939.599* 810.31
2025-01-29BUY87 938.724* 805.19
2025-01-28BUY87 932.256* 802.54
2025-01-24BUY261 929.445* 797.11
2025-01-23BUY609 947.208* 793.77
2025-01-22BUY435 915.581* 791.00
2025-01-21BUY87 836.191* 789.95
2025-01-16BUY522 817.795* 787.30
2025-01-15BUY87 823.114* 786.38
2025-01-10BUY87 817.298* 783.97
2024-12-10BUY90 869.484* 777.40
2024-12-09BUY360 862.623* 774.74
2024-12-05SELL-180 868.085* 767.96 Profit of 138,232 on sale
2024-12-04BUY270 865.245* 764.60
2024-12-03SELL-450 857.780* 761.27 Profit of 342,573 on sale
2024-12-02BUY180 857.481* 757.71
2024-11-29SELL-1,759 839.623* 754.56 Profit of 1,327,272 on sale
2024-11-25BUY184 825.275* 740.89
2024-11-22SELL-92 862.430* 735.10 Profit of 67,629 on sale
2024-11-21SELL-92 853.848* 729.17 Profit of 67,083 on sale
2024-11-18BUY460 801.107* 712.88
2024-11-12BUY92 772.421* 709.16
2024-11-08BUY644 739.641* 703.61
2024-11-07BUY184 736.718* 701.06
2024-11-06BUY92 726.554* 698.94
2024-10-31SELL-1,380 696.385* 700.01 Profit of 966,011 on sale
2024-10-29BUY95 703.283* 700.49
2024-10-28BUY95 692.443* 702.10
2024-10-25BUY95 696.746* 703.44
2024-10-24BUY95 698.819* 704.98
2024-10-23SELL-190 695.397* 709.77 Profit of 134,857 on sale
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.