Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

AB InBev, Netflix Enter Global Partnership: (RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
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 - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run: Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know: Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
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 - 2025-09-19 09:03:51
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Should You Buy Netflix Before It Reports Earnings Next Month?: Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade: Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Should You Invest $1,000 in Media Giant Paramount Right Now?: Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
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 - 2025-09-18 09:01:11
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Noteworthy Wednesday 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 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
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 - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX): Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Netflix's Ad Business: Game Changer or Overhyped?: Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
Company News for Sep 16, 2025: Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
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 - 2025-09-16 09:04:46
2 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess: When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
Netflix (NFLX) Rises Higher Than Market: Key Facts: Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00

iShares NASDAQ 100 UCITS ETF USD (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
2025-12-03 (Wednesday)	5,305,596	USD 551,569,760	USD 551,569,760	13,524	USD -27,118,313	USD 103.96	USD 109.35
2025-12-02 (Tuesday)	5,292,072	USD 578,688,073	USD 578,688,073	479	USD 1,216,529	USD 109.35	USD 109.13
2025-12-01 (Monday)	5,291,593	USD 577,471,544	USD 577,471,544	-3,864	USD 7,786,280	USD 109.13	USD 107.58
2025-11-28 (Friday)	5,295,457	USD 569,685,264	USD 569,685,264	1,937	USD 7,831,051	USD 107.58	USD 106.14
2025-11-27 (Thursday)	5,293,520	USD 561,854,213	USD 561,854,213	0	USD 0	USD 106.14	USD 106.14
2025-11-26 (Wednesday)	5,293,520	USD 561,854,213	USD 561,854,213	1,932	USD 9,412,426	USD 106.14	USD 104.4
2025-11-25 (Tuesday)	5,291,588	USD 552,441,787	USD 552,441,787	966	USD -13,496,048	USD 104.4	USD 106.97
2025-11-24 (Monday)	5,290,622	USD 565,937,835	USD 565,937,835	483	USD 14,123,436	USD 106.97	USD 104.31
2025-11-21 (Friday)	5,290,139	USD 551,814,399	USD 551,814,399	1,932	USD -6,990,435	USD 104.31	USD 105.67
2025-11-20 (Thursday)	5,288,207	USD 558,804,834	USD 558,804,834	8,679	USD -21,943,246	USD 105.67	USD 110
2025-11-19 (Wednesday)	5,279,528	USD 580,748,080	USD 580,748,080	-483	USD -21,648,375	USD 110	USD 114.09
2025-11-18 (Tuesday)	5,280,011	USD 602,396,455	USD 602,396,455	-13,041	USD 18,625,750	USD 114.09	USD 110.29
2025-11-17 (Monday)	5,293,052	USD 583,770,705	USD 583,770,705	-5,258	USD -5,491,438	USD 110.29	USD 1112.17

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 IE00B53SZB19

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
2025-12-03 BUY 13,524 106.870 102.030 102.514 USD 1,386,399 1,013.45
2025-12-02 BUY 479 109.730 107.520 107.741 USD 51,608 1,017.52
2025-12-01 SELL -3,864 109.330 106.310 106.612 USD -411,949 1,021.63 Profit of 3,535,648 on sale
2025-11-28 BUY 1,937 107.940 106.250 106.419 USD 206,134 1,025.79
2025-11-26 BUY 1,932 106.950 105.220 105.393 USD 203,619 1,034.23
2025-11-26 BUY 1,932 106.950 105.220 105.393 USD 203,619 1,034.23
2025-11-25 BUY 966 106.300 103.820 104.068 USD 100,530 1,038.51
2025-11-24 BUY 483 108.020 103.320 103.790 USD 50,131 1,042.82
2025-11-21 BUY 1,932 104.310* 1,047.19
2025-11-20 BUY 8,679 105.670* 1,051.59
2025-11-19 SELL -483 110.000* 1,056.01 Profit of 510,053 on sale
2025-11-18 SELL -13,041 115.250 109.200 109.805 USD -1,431,967 1,060.45 Profit of 12,397,397 on sale
2025-11-17 SELL -5,258 111.850 109.550 109.780 USD -577,223 1,064.96 Profit of 5,022,315 on sale
2025-11-14 SELL -480 1,142.220 1,107.210 1,110.711 USD -533,141 1,064.73 Loss of -22,070 on sale
2025-11-13 BUY 96 1,167.330 1,145.690 1,147.854 USD 110,194 1,064.30
2025-11-07 BUY 240 1,103.660* 1,063.03
2025-11-06 SELL -96 1,103.700 1,085.130 1,086.987 USD -104,351 1,062.87 Loss of -2,316 on sale
2025-11-04 BUY 384 1,104.600 1,086.680 1,088.472 USD 417,973 1,062.54
2025-11-03 SELL -657 1,133.500 1,075.150 1,080.985 USD -710,207 1,062.35 Loss of -12,241 on sale
2025-10-30 BUY 1,299 1,106.130 1,088.110 1,089.912 USD 1,415,796 1,062.22
2025-10-29 BUY 1,008 1,100.410 1,108.230 1,107.448 USD 1,116,308 1,062.03
2025-10-28 BUY 768 1,102.500 1,116.980 1,115.532 USD 856,729 1,061.82
2025-10-27 SELL -384 1,094.560 1,102.280 1,101.508 USD -422,979 1,061.66 Loss of -15,302 on sale
2025-10-24 BUY 144 1,094.690 1,114.510 1,112.528 USD 160,204 1,061.49
2025-10-23 SELL -384 1,113.590 1,127.830 1,126.406 USD -432,540 1,061.22 Loss of -25,031 on sale
2025-10-22 BUY 291 1,116.370 1,157.600 1,153.477 USD 335,662 1,060.94
2025-10-21 BUY 432 1,241.350 1,248.600 1,247.875 USD 539,082 1,060.00
2025-10-20 SELL -1,440 1,238.560 1,247.760 1,246.840 USD -1,795,450 1,059.07 Loss of -270,384 on sale
2025-10-17 SELL -144 1,199.360 1,203.120 1,202.744 USD -173,195 1,058.34 Loss of -20,794 on sale
2025-10-16 BUY 384 1,183.590 1,216.710 1,213.398 USD 465,945 1,057.68
2025-10-14 SELL -336 1,215.350 1,224.290 1,223.396 USD -411,061 1,056.07 Loss of -56,223 on sale
2025-10-13 BUY 672 1,219.030 1,231.120 1,229.911 USD 826,500 1,055.19
2025-10-02 BUY 1,601 1,162.530 1,163.330 1,163.250 USD 1,862,363 1,054.62
2025-09-30 BUY 184 1,198.920 1,208.500 1,207.542 USD 222,188 1,053.84
2025-09-29 BUY 288 1,206.410 1,224.490 1,222.682 USD 352,132 1,053.01
2025-09-26 BUY 144 1,210.610 1,214.000 1,213.661 USD 174,767 1,052.15
2025-09-25 BUY 144 1,208.240 1,216.840 1,215.980 USD 175,101 1,051.29
2025-09-18 BUY 1,200 1,207.780 1,233.000 1,230.478 USD 1,476,574 1,050.43
2025-09-17 BUY 1,501 1,228.500 1,233.930 1,233.387 USD 1,851,314 1,049.44
2025-09-16 BUY 576 1,200.510 1,209.000 1,208.151 USD 695,895 1,048.59
2025-09-11 BUY 392 1,203.500 1,253.450 1,248.455 USD 489,394 1,046.93
2025-08-29 BUY 576 1,208.250 1,228.790 1,226.736 USD 706,600 1,042.65
2025-08-22 SELL -48 1,204.650 1,213.620 1,212.723 USD -58,211 1,041.71 Loss of -8,209 on sale
2025-08-21 SELL -192 1,206.210 1,221.400 1,219.881 USD -234,217 1,040.75 Loss of -34,394 on sale
2025-08-20 BUY 144 1,213.860 1,223.000 1,222.086 USD 175,980 1,039.73
2025-08-19 BUY 480 1,214.150 1,241.000 1,238.315 USD 594,391 1,038.70
2025-08-15 BUY 1,440 1,238.950 1,246.940 1,246.141 USD 1,794,443 1,036.26
2025-08-13 BUY 1,152 1,204.440 1,237.120 1,233.852 USD 1,421,397 1,035.25
2025-08-12 BUY 192 1,225.280 1,231.990 1,231.319 USD 236,413 1,034.10
2025-08-05 BUY 336 1,147.870 1,171.710 1,169.326 USD 392,894 1,032.51
2025-08-04 SELL -48 1,170.990 1,177.000 1,176.399 USD -56,467 1,031.66 Loss of -6,948 on sale
2025-07-31 SELL -492 1,159.400 1,190.000 1,186.940 USD -583,974 1,030.07 Loss of -77,182 on sale
2025-07-30 BUY 384 1,184.200 1,184.850 1,184.785 USD 454,957 1,029.10
2025-07-28 BUY 384 1,174.600 1,197.790 1,195.471 USD 459,061 1,027.28
2025-07-25 SELL -1,179 1,180.490 1,187.320 1,186.637 USD -1,399,045 1,026.30 Loss of -189,039 on sale
2025-07-17 SELL -588 1,274.170 1,277.500 1,277.167 USD -750,974 1,024.70 Loss of -148,451 on sale
2025-07-15 BUY 194 1,260.270 1,271.220 1,270.125 USD 246,404 1,021.68
2025-07-14 BUY 194 1,261.950 1,270.490 1,269.636 USD 246,309 1,020.10
2025-07-11 BUY 194 1,245.110 1,261.000 1,259.411 USD 244,326 1,018.61
2025-07-09 BUY 392 1,288.280 1,288.290 1,288.289 USD 505,009 1,016.82
2025-07-08 SELL -194 1,275.310 1,293.250 1,291.456 USD -250,542 1,015.08 Loss of -53,617 on sale
2025-07-03 SELL -2 1,297.180 1,302.260 1,301.752 USD -2,604 1,009.34 Loss of -585 on sale
2025-07-02 SELL -194 1,284.860 1,299.950 1,298.441 USD -251,898 1,007.44 Loss of -56,455 on sale
2025-07-01 BUY 1,168 1,293.600 1,338.770 1,334.253 USD 1,558,408 1,005.45
2025-06-26 BUY 1,164 1,306.670 1,307.340 1,307.273 USD 1,521,666 1,001.09
2025-06-25 BUY 1,922 1,275.250 1,298.000 1,295.725 USD 2,490,383 999.15
2025-06-24 BUY 388 1,279.110 1,282.570 1,282.224 USD 497,503 997.15
2025-06-18 BUY 382 1,222.290 1,242.000 1,240.029 USD 473,691 993.88
2025-06-17 BUY 194 1,220.670 1,232.360 1,231.191 USD 238,851 992.23
2025-06-16 SELL -955 1,225.350 1,226.250 1,226.160 USD -1,170,983 990.51 Loss of -225,042 on sale
2025-06-13 BUY 194 1,212.150 1,220.620 1,219.773 USD 236,636 988.87
2025-06-12 SELL -776 1,215.030 1,230.000 1,228.503 USD -953,318 987.18 Loss of -187,263 on sale
2025-06-06 BUY 194 1,241.470 1,260.000 1,258.147 USD 244,081 979.95
2025-06-05 BUY 382 1,250.520 1,262.810 1,261.581 USD 481,924 977.85
2025-06-04 BUY 388 1,239.660 1,242.560 1,242.270 USD 482,001 975.81
2025-06-03 BUY 4,656 1,217.940 1,229.570 1,228.407 USD 5,719,463 973.90
2025-06-02 BUY 194 1,218.980 1,219.400 1,219.358 USD 236,555 971.95
2025-05-30 BUY 772 1,207.230 1,211.810 1,211.352 USD 935,164 970.07
2025-05-29 SELL -194 1,184.860 1,209.000 1,206.586 USD -234,078 968.34 Loss of -46,220 on sale
2025-05-28 SELL -194 1,208.550 1,215.910 1,215.174 USD -235,744 966.39 Loss of -48,265 on sale
2025-05-23 SELL -388 1,185.390 1,191.450 1,190.844 USD -462,047 960.69 Loss of -89,298 on sale
2025-05-22 SELL -1,552 1,187.970 1,198.750 1,197.672 USD -1,858,787 958.78 Loss of -370,754 on sale
2025-05-20 SELL -192 1,192.020 1,193.000 1,192.902 USD -229,037 954.77 Loss of -45,720 on sale
2025-05-19 BUY 384 1,191.640 1,191.640 1,191.640 USD 457,590 952.73
2025-05-16 SELL -2,775 1,191.530 1,196.500 1,196.003 USD -3,318,908 950.66 Loss of -680,837 on sale
2025-05-15 BUY 1,761 1,177.980 1,187.800 1,186.818 USD 2,089,987 948.66
2025-05-14 BUY 392 1,150.990 1,152.900 1,152.709 USD 451,862 946.87
2025-05-13 BUY 1,755 1,138.440 1,147.880 1,146.936 USD 2,012,873 945.16
2025-05-12 BUY 1,372 1,110.000 1,130.000 1,128.000 USD 1,547,616 943.68
2025-05-08 BUY 588 1,144.430 1,162.290 1,160.504 USD 682,376 940.03
2025-05-02 BUY 392 1,156.490 1,159.440 1,159.145 USD 454,385 932.19
2025-04-29 BUY 784 1,125.640 1,127.810 1,127.593 USD 884,033 926.36
2025-04-28 BUY 1,366 1,110.380 1,114.000 1,113.638 USD 1,521,230 924.54
2025-04-25 BUY 588 1,101.530 1,106.800 1,106.273 USD 650,489 922.77
2025-04-24 BUY 392 1,096.870 1,101.000 1,100.587 USD 431,430 921.01
2025-04-23 BUY 392 1,049.590 1,061.250 1,060.084 USD 415,553 919.70
2025-04-22 BUY 1,372 1,040.340 1,064.970 1,062.507 USD 1,457,760 918.46
2025-04-16 BUY 392 961.630 981.210 979.252 USD 383,867 916.07
2025-04-15 BUY 980 976.280 993.450 991.733 USD 971,898 915.42
2025-04-14 BUY 2,352 931.280 948.980 947.210 USD 2,227,838 915.24
2025-04-11 BUY 784 918.290 944.860 942.203 USD 738,687 915.21
2025-04-09 BUY 2,156 945.470 951.430 950.834 USD 2,049,998 914.80
2025-04-08 BUY 3,920 870.400 922.420 917.218 USD 3,595,495 915.31
2025-04-04 SELL -2,548 855.860 906.630 901.553 USD -2,297,157 916.57 Profit of 38,251 on sale
2025-04-02 SELL -196 935.520 949.550 948.147 USD -185,837 916.34 Loss of -6,234 on sale
2025-04-01 SELL -196 928.380 932.290 931.899 USD -182,652 916.19 Loss of -3,078 on sale
2025-03-31 SELL -1,352 932.530 934.480 934.285 USD -1,263,153 916.00 Loss of -24,728 on sale
2025-03-26 BUY 1,744 970.650 996.790 994.176 USD 1,733,843 914.31
2025-03-25 BUY 2,146 997.280 998.700 998.558 USD 2,142,905 913.24
2025-03-24 BUY 588 971.990 977.000 976.499 USD 574,181 912.48
2025-03-21 BUY 1,613 960.290 963.650 963.314 USD 1,553,826 911.85
2025-03-20 BUY 390 950.840 967.000 965.384 USD 376,500 911.33
2025-03-19 BUY 1,533 959.490 968.000 967.149 USD 1,482,639 910.68
2025-03-18 BUY 390 929.980 948.250 946.423 USD 369,105 910.42
2025-03-17 SELL -585 950.020 967.630 965.869 USD -565,033 909.87 Loss of -32,761 on sale
2025-03-14 BUY 975 918.000 919.630 919.467 USD 896,480 909.75
2025-03-13 BUY 390 890.170 921.890 918.718 USD 358,300 910.03
2025-03-11 SELL -1,100 895.100 910.680 909.122 USD -1,000,034 910.11 Profit of 1,088 on sale
2025-03-10 SELL -980 866.680 881.270 879.811 USD -862,215 910.76 Profit of 30,329 on sale
2025-03-06 SELL -980 906.360 973.690 966.957 USD -947,618 911.13 Loss of -54,711 on sale
2025-03-05 SELL -392 990.920 995.600 995.132 USD -390,092 909.88 Loss of -33,418 on sale
2025-03-04 SELL -1,764 972.580 986.310 984.937 USD -1,737,429 908.89 Loss of -134,152 on sale
2025-03-03 SELL -923 973.700 994.930 992.807 USD -916,361 907.84 Loss of -78,423 on sale
2025-02-28 SELL -569 980.560 982.270 982.099 USD -558,814 906.65 Loss of -42,931 on sale
2025-02-25 SELL -784 977.240 994.400 992.684 USD -778,264 903.02 Loss of -70,295 on sale
2025-02-20 SELL -392 1,024.540 1,045.000 1,042.954 USD -408,838 897.44 Loss of -57,042 on sale
2025-02-19 SELL -1,176 1,043.330 1,045.000 1,044.833 USD -1,228,724 894.74 Loss of -176,514 on sale
2025-02-18 SELL -588 1,035.850 1,062.000 1,059.385 USD -622,918 892.07 Loss of -98,379 on sale
2025-02-13 BUY 392 1,043.690 1,045.990 1,045.760 USD 409,938 882.38
2025-02-07 BUY 392 1,013.930 1,027.760 1,026.377 USD 402,340 870.48
2025-01-29 BUY 784 978.150 987.640 986.691 USD 773,566 849.06
2025-01-28 BUY 196 971.830 977.930 977.320 USD 191,555 845.83
2025-01-27 SELL -19 971.890 982.270 981.232 USD -18,643 842.42 Loss of -2,637 on sale
2025-01-24 BUY 588 977.590 986.280 985.411 USD 579,422 838.67
2025-01-23 SELL -8,232 984.860 985.000 984.986 USD -8,108,405 834.49 Loss of -1,238,874 on sale
2025-01-22 BUY 569 953.990 999.000 994.499 USD 565,870 830.98
2024-12-10 BUY 193 913.350 922.880 921.927 USD 177,932 828.48
2024-12-09 SELL -1,351 913.690 930.300 928.639 USD -1,254,591 825.82 Loss of -138,912 on sale
2024-12-06 BUY 772 934.740 935.270 935.217 USD 721,988 822.30
2024-12-05 BUY 193 917.870 927.000 926.087 USD 178,735 819.12
2024-12-03 SELL -772 902.170 902.690 902.638 USD -696,837 812.87 Loss of -69,302 on sale
2024-12-02 BUY 386 897.740 902.340 901.880 USD 348,126 809.73
2024-11-29 BUY 569 886.810 892.410 891.850 USD 507,463 806.76
2024-11-27 BUY 386 877.340 880.950 880.589 USD 339,907 800.88
2024-11-26 BUY 193 872.600 886.360 884.984 USD 170,802 797.76
2024-11-22 BUY 589 897.790 906.000 905.179 USD 533,150 789.77
2024-11-21 BUY 193 897.480 908.000 906.948 USD 175,041 784.38
2024-11-19 BUY 579 871.320 874.490 874.173 USD 506,146 774.03
2024-11-18 SELL -433 847.050 848.450 848.310 USD -367,318 769.73 Loss of -34,025 on sale
2024-11-12 BUY 776 819.500 820.370 820.283 USD 636,540 766.62
2024-11-08 BUY 194 795.040 799.060 798.658 USD 154,940 761.82
2024-11-07 BUY 4,850 796.540 798.220 798.052 USD 3,870,552 759.15
2024-11-06 BUY 582 780.210 781.490 781.362 USD 454,753 757.39
2024-11-05 BUY 194 763.910 767.530 767.168 USD 148,831 756.80
2024-11-04 BUY 388 755.510 762.480 761.783 USD 295,572 756.93
2024-10-25 BUY 388 754.680 768.500 767.118 USD 297,642 760.04
2024-10-24 SELL -388 754.550 755.820 755.693 USD -293,209 761.87 Profit of 2,395 on sale
2024-10-21 BUY 582 772.070 773.000 772.907 USD 449,832 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	13,524	106.870	102.030	102.514	USD 1,386,399	1,013.45
2025-12-02	BUY	479	109.730	107.520	107.741	USD 51,608	1,017.52
2025-12-01	SELL	-3,864	109.330	106.310	106.612	USD -411,949	1,021.63 Profit of 3,535,648 on sale
2025-11-28	BUY	1,937	107.940	106.250	106.419	USD 206,134	1,025.79
2025-11-26	BUY	1,932	106.950	105.220	105.393	USD 203,619	1,034.23
2025-11-26	BUY	1,932	106.950	105.220	105.393	USD 203,619	1,034.23
2025-11-25	BUY	966	106.300	103.820	104.068	USD 100,530	1,038.51
2025-11-24	BUY	483	108.020	103.320	103.790	USD 50,131	1,042.82
2025-11-21	BUY	1,932			104.310*		1,047.19
2025-11-20	BUY	8,679			105.670*		1,051.59
2025-11-19	SELL	-483			110.000*		1,056.01 Profit of 510,053 on sale
2025-11-18	SELL	-13,041	115.250	109.200	109.805	USD -1,431,967	1,060.45 Profit of 12,397,397 on sale
2025-11-17	SELL	-5,258	111.850	109.550	109.780	USD -577,223	1,064.96 Profit of 5,022,315 on sale
2025-11-14	SELL	-480	1,142.220	1,107.210	1,110.711	USD -533,141	1,064.73 Loss of -22,070 on sale
2025-11-13	BUY	96	1,167.330	1,145.690	1,147.854	USD 110,194	1,064.30
2025-11-07	BUY	240			1,103.660*		1,063.03
2025-11-06	SELL	-96	1,103.700	1,085.130	1,086.987	USD -104,351	1,062.87 Loss of -2,316 on sale
2025-11-04	BUY	384	1,104.600	1,086.680	1,088.472	USD 417,973	1,062.54
2025-11-03	SELL	-657	1,133.500	1,075.150	1,080.985	USD -710,207	1,062.35 Loss of -12,241 on sale
2025-10-30	BUY	1,299	1,106.130	1,088.110	1,089.912	USD 1,415,796	1,062.22
2025-10-29	BUY	1,008	1,100.410	1,108.230	1,107.448	USD 1,116,308	1,062.03
2025-10-28	BUY	768	1,102.500	1,116.980	1,115.532	USD 856,729	1,061.82
2025-10-27	SELL	-384	1,094.560	1,102.280	1,101.508	USD -422,979	1,061.66 Loss of -15,302 on sale
2025-10-24	BUY	144	1,094.690	1,114.510	1,112.528	USD 160,204	1,061.49
2025-10-23	SELL	-384	1,113.590	1,127.830	1,126.406	USD -432,540	1,061.22 Loss of -25,031 on sale
2025-10-22	BUY	291	1,116.370	1,157.600	1,153.477	USD 335,662	1,060.94
2025-10-21	BUY	432	1,241.350	1,248.600	1,247.875	USD 539,082	1,060.00
2025-10-20	SELL	-1,440	1,238.560	1,247.760	1,246.840	USD -1,795,450	1,059.07 Loss of -270,384 on sale
2025-10-17	SELL	-144	1,199.360	1,203.120	1,202.744	USD -173,195	1,058.34 Loss of -20,794 on sale
2025-10-16	BUY	384	1,183.590	1,216.710	1,213.398	USD 465,945	1,057.68
2025-10-14	SELL	-336	1,215.350	1,224.290	1,223.396	USD -411,061	1,056.07 Loss of -56,223 on sale
2025-10-13	BUY	672	1,219.030	1,231.120	1,229.911	USD 826,500	1,055.19
2025-10-02	BUY	1,601	1,162.530	1,163.330	1,163.250	USD 1,862,363	1,054.62
2025-09-30	BUY	184	1,198.920	1,208.500	1,207.542	USD 222,188	1,053.84
2025-09-29	BUY	288	1,206.410	1,224.490	1,222.682	USD 352,132	1,053.01
2025-09-26	BUY	144	1,210.610	1,214.000	1,213.661	USD 174,767	1,052.15
2025-09-25	BUY	144	1,208.240	1,216.840	1,215.980	USD 175,101	1,051.29
2025-09-18	BUY	1,200	1,207.780	1,233.000	1,230.478	USD 1,476,574	1,050.43
2025-09-17	BUY	1,501	1,228.500	1,233.930	1,233.387	USD 1,851,314	1,049.44
2025-09-16	BUY	576	1,200.510	1,209.000	1,208.151	USD 695,895	1,048.59
2025-09-11	BUY	392	1,203.500	1,253.450	1,248.455	USD 489,394	1,046.93
2025-08-29	BUY	576	1,208.250	1,228.790	1,226.736	USD 706,600	1,042.65
2025-08-22	SELL	-48	1,204.650	1,213.620	1,212.723	USD -58,211	1,041.71 Loss of -8,209 on sale
2025-08-21	SELL	-192	1,206.210	1,221.400	1,219.881	USD -234,217	1,040.75 Loss of -34,394 on sale
2025-08-20	BUY	144	1,213.860	1,223.000	1,222.086	USD 175,980	1,039.73
2025-08-19	BUY	480	1,214.150	1,241.000	1,238.315	USD 594,391	1,038.70
2025-08-15	BUY	1,440	1,238.950	1,246.940	1,246.141	USD 1,794,443	1,036.26
2025-08-13	BUY	1,152	1,204.440	1,237.120	1,233.852	USD 1,421,397	1,035.25
2025-08-12	BUY	192	1,225.280	1,231.990	1,231.319	USD 236,413	1,034.10
2025-08-05	BUY	336	1,147.870	1,171.710	1,169.326	USD 392,894	1,032.51
2025-08-04	SELL	-48	1,170.990	1,177.000	1,176.399	USD -56,467	1,031.66 Loss of -6,948 on sale
2025-07-31	SELL	-492	1,159.400	1,190.000	1,186.940	USD -583,974	1,030.07 Loss of -77,182 on sale
2025-07-30	BUY	384	1,184.200	1,184.850	1,184.785	USD 454,957	1,029.10
2025-07-28	BUY	384	1,174.600	1,197.790	1,195.471	USD 459,061	1,027.28
2025-07-25	SELL	-1,179	1,180.490	1,187.320	1,186.637	USD -1,399,045	1,026.30 Loss of -189,039 on sale
2025-07-17	SELL	-588	1,274.170	1,277.500	1,277.167	USD -750,974	1,024.70 Loss of -148,451 on sale
2025-07-15	BUY	194	1,260.270	1,271.220	1,270.125	USD 246,404	1,021.68
2025-07-14	BUY	194	1,261.950	1,270.490	1,269.636	USD 246,309	1,020.10
2025-07-11	BUY	194	1,245.110	1,261.000	1,259.411	USD 244,326	1,018.61
2025-07-09	BUY	392	1,288.280	1,288.290	1,288.289	USD 505,009	1,016.82
2025-07-08	SELL	-194	1,275.310	1,293.250	1,291.456	USD -250,542	1,015.08 Loss of -53,617 on sale
2025-07-03	SELL	-2	1,297.180	1,302.260	1,301.752	USD -2,604	1,009.34 Loss of -585 on sale
2025-07-02	SELL	-194	1,284.860	1,299.950	1,298.441	USD -251,898	1,007.44 Loss of -56,455 on sale
2025-07-01	BUY	1,168	1,293.600	1,338.770	1,334.253	USD 1,558,408	1,005.45
2025-06-26	BUY	1,164	1,306.670	1,307.340	1,307.273	USD 1,521,666	1,001.09
2025-06-25	BUY	1,922	1,275.250	1,298.000	1,295.725	USD 2,490,383	999.15
2025-06-24	BUY	388	1,279.110	1,282.570	1,282.224	USD 497,503	997.15
2025-06-18	BUY	382	1,222.290	1,242.000	1,240.029	USD 473,691	993.88
2025-06-17	BUY	194	1,220.670	1,232.360	1,231.191	USD 238,851	992.23
2025-06-16	SELL	-955	1,225.350	1,226.250	1,226.160	USD -1,170,983	990.51 Loss of -225,042 on sale
2025-06-13	BUY	194	1,212.150	1,220.620	1,219.773	USD 236,636	988.87
2025-06-12	SELL	-776	1,215.030	1,230.000	1,228.503	USD -953,318	987.18 Loss of -187,263 on sale
2025-06-06	BUY	194	1,241.470	1,260.000	1,258.147	USD 244,081	979.95
2025-06-05	BUY	382	1,250.520	1,262.810	1,261.581	USD 481,924	977.85
2025-06-04	BUY	388	1,239.660	1,242.560	1,242.270	USD 482,001	975.81
2025-06-03	BUY	4,656	1,217.940	1,229.570	1,228.407	USD 5,719,463	973.90
2025-06-02	BUY	194	1,218.980	1,219.400	1,219.358	USD 236,555	971.95
2025-05-30	BUY	772	1,207.230	1,211.810	1,211.352	USD 935,164	970.07
2025-05-29	SELL	-194	1,184.860	1,209.000	1,206.586	USD -234,078	968.34 Loss of -46,220 on sale
2025-05-28	SELL	-194	1,208.550	1,215.910	1,215.174	USD -235,744	966.39 Loss of -48,265 on sale
2025-05-23	SELL	-388	1,185.390	1,191.450	1,190.844	USD -462,047	960.69 Loss of -89,298 on sale
2025-05-22	SELL	-1,552	1,187.970	1,198.750	1,197.672	USD -1,858,787	958.78 Loss of -370,754 on sale
2025-05-20	SELL	-192	1,192.020	1,193.000	1,192.902	USD -229,037	954.77 Loss of -45,720 on sale
2025-05-19	BUY	384	1,191.640	1,191.640	1,191.640	USD 457,590	952.73
2025-05-16	SELL	-2,775	1,191.530	1,196.500	1,196.003	USD -3,318,908	950.66 Loss of -680,837 on sale
2025-05-15	BUY	1,761	1,177.980	1,187.800	1,186.818	USD 2,089,987	948.66
2025-05-14	BUY	392	1,150.990	1,152.900	1,152.709	USD 451,862	946.87
2025-05-13	BUY	1,755	1,138.440	1,147.880	1,146.936	USD 2,012,873	945.16
2025-05-12	BUY	1,372	1,110.000	1,130.000	1,128.000	USD 1,547,616	943.68
2025-05-08	BUY	588	1,144.430	1,162.290	1,160.504	USD 682,376	940.03
2025-05-02	BUY	392	1,156.490	1,159.440	1,159.145	USD 454,385	932.19
2025-04-29	BUY	784	1,125.640	1,127.810	1,127.593	USD 884,033	926.36
2025-04-28	BUY	1,366	1,110.380	1,114.000	1,113.638	USD 1,521,230	924.54
2025-04-25	BUY	588	1,101.530	1,106.800	1,106.273	USD 650,489	922.77
2025-04-24	BUY	392	1,096.870	1,101.000	1,100.587	USD 431,430	921.01
2025-04-23	BUY	392	1,049.590	1,061.250	1,060.084	USD 415,553	919.70
2025-04-22	BUY	1,372	1,040.340	1,064.970	1,062.507	USD 1,457,760	918.46
2025-04-16	BUY	392	961.630	981.210	979.252	USD 383,867	916.07
2025-04-15	BUY	980	976.280	993.450	991.733	USD 971,898	915.42
2025-04-14	BUY	2,352	931.280	948.980	947.210	USD 2,227,838	915.24
2025-04-11	BUY	784	918.290	944.860	942.203	USD 738,687	915.21
2025-04-09	BUY	2,156	945.470	951.430	950.834	USD 2,049,998	914.80
2025-04-08	BUY	3,920	870.400	922.420	917.218	USD 3,595,495	915.31
2025-04-04	SELL	-2,548	855.860	906.630	901.553	USD -2,297,157	916.57 Profit of 38,251 on sale
2025-04-02	SELL	-196	935.520	949.550	948.147	USD -185,837	916.34 Loss of -6,234 on sale
2025-04-01	SELL	-196	928.380	932.290	931.899	USD -182,652	916.19 Loss of -3,078 on sale
2025-03-31	SELL	-1,352	932.530	934.480	934.285	USD -1,263,153	916.00 Loss of -24,728 on sale
2025-03-26	BUY	1,744	970.650	996.790	994.176	USD 1,733,843	914.31
2025-03-25	BUY	2,146	997.280	998.700	998.558	USD 2,142,905	913.24
2025-03-24	BUY	588	971.990	977.000	976.499	USD 574,181	912.48
2025-03-21	BUY	1,613	960.290	963.650	963.314	USD 1,553,826	911.85
2025-03-20	BUY	390	950.840	967.000	965.384	USD 376,500	911.33
2025-03-19	BUY	1,533	959.490	968.000	967.149	USD 1,482,639	910.68
2025-03-18	BUY	390	929.980	948.250	946.423	USD 369,105	910.42
2025-03-17	SELL	-585	950.020	967.630	965.869	USD -565,033	909.87 Loss of -32,761 on sale
2025-03-14	BUY	975	918.000	919.630	919.467	USD 896,480	909.75
2025-03-13	BUY	390	890.170	921.890	918.718	USD 358,300	910.03
2025-03-11	SELL	-1,100	895.100	910.680	909.122	USD -1,000,034	910.11 Profit of 1,088 on sale
2025-03-10	SELL	-980	866.680	881.270	879.811	USD -862,215	910.76 Profit of 30,329 on sale
2025-03-06	SELL	-980	906.360	973.690	966.957	USD -947,618	911.13 Loss of -54,711 on sale
2025-03-05	SELL	-392	990.920	995.600	995.132	USD -390,092	909.88 Loss of -33,418 on sale
2025-03-04	SELL	-1,764	972.580	986.310	984.937	USD -1,737,429	908.89 Loss of -134,152 on sale
2025-03-03	SELL	-923	973.700	994.930	992.807	USD -916,361	907.84 Loss of -78,423 on sale
2025-02-28	SELL	-569	980.560	982.270	982.099	USD -558,814	906.65 Loss of -42,931 on sale
2025-02-25	SELL	-784	977.240	994.400	992.684	USD -778,264	903.02 Loss of -70,295 on sale
2025-02-20	SELL	-392	1,024.540	1,045.000	1,042.954	USD -408,838	897.44 Loss of -57,042 on sale
2025-02-19	SELL	-1,176	1,043.330	1,045.000	1,044.833	USD -1,228,724	894.74 Loss of -176,514 on sale
2025-02-18	SELL	-588	1,035.850	1,062.000	1,059.385	USD -622,918	892.07 Loss of -98,379 on sale
2025-02-13	BUY	392	1,043.690	1,045.990	1,045.760	USD 409,938	882.38
2025-02-07	BUY	392	1,013.930	1,027.760	1,026.377	USD 402,340	870.48
2025-01-29	BUY	784	978.150	987.640	986.691	USD 773,566	849.06
2025-01-28	BUY	196	971.830	977.930	977.320	USD 191,555	845.83
2025-01-27	SELL	-19	971.890	982.270	981.232	USD -18,643	842.42 Loss of -2,637 on sale
2025-01-24	BUY	588	977.590	986.280	985.411	USD 579,422	838.67
2025-01-23	SELL	-8,232	984.860	985.000	984.986	USD -8,108,405	834.49 Loss of -1,238,874 on sale
2025-01-22	BUY	569	953.990	999.000	994.499	USD 565,870	830.98
2024-12-10	BUY	193	913.350	922.880	921.927	USD 177,932	828.48
2024-12-09	SELL	-1,351	913.690	930.300	928.639	USD -1,254,591	825.82 Loss of -138,912 on sale
2024-12-06	BUY	772	934.740	935.270	935.217	USD 721,988	822.30
2024-12-05	BUY	193	917.870	927.000	926.087	USD 178,735	819.12
2024-12-03	SELL	-772	902.170	902.690	902.638	USD -696,837	812.87 Loss of -69,302 on sale
2024-12-02	BUY	386	897.740	902.340	901.880	USD 348,126	809.73
2024-11-29	BUY	569	886.810	892.410	891.850	USD 507,463	806.76
2024-11-27	BUY	386	877.340	880.950	880.589	USD 339,907	800.88
2024-11-26	BUY	193	872.600	886.360	884.984	USD 170,802	797.76
2024-11-22	BUY	589	897.790	906.000	905.179	USD 533,150	789.77
2024-11-21	BUY	193	897.480	908.000	906.948	USD 175,041	784.38
2024-11-19	BUY	579	871.320	874.490	874.173	USD 506,146	774.03
2024-11-18	SELL	-433	847.050	848.450	848.310	USD -367,318	769.73 Loss of -34,025 on sale
2024-11-12	BUY	776	819.500	820.370	820.283	USD 636,540	766.62
2024-11-08	BUY	194	795.040	799.060	798.658	USD 154,940	761.82
2024-11-07	BUY	4,850	796.540	798.220	798.052	USD 3,870,552	759.15
2024-11-06	BUY	582	780.210	781.490	781.362	USD 454,753	757.39
2024-11-05	BUY	194	763.910	767.530	767.168	USD 148,831	756.80
2024-11-04	BUY	388	755.510	762.480	761.783	USD 295,572	756.93
2024-10-25	BUY	388	754.680	768.500	767.118	USD 297,642	760.04
2024-10-24	SELL	-388	754.550	755.820	755.693	USD -293,209	761.87 Profit of 2,395 on sale
2024-10-21	BUY	582	772.070	773.000	772.907	USD 449,832	0.00

* (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
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
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%

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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Note: 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.

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