Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-04 (Thursday)	10,063,345	USD 1,038,738,471	USD 1,038,738,471
2025-12-03 (Wednesday)	10,063,345	USD 1,046,185,346	USD 1,046,185,346	3,522	USD -53,856,299	USD 103.96	USD 109.35
2025-12-02 (Tuesday)	10,059,823	USD 1,100,041,645	USD 1,100,041,645	5,870	USD 2,853,754	USD 109.35	USD 109.13
2025-12-01 (Monday)	10,053,953	USD 1,097,187,891	USD 1,097,187,891	4,109	USD 16,025,673	USD 109.13	USD 107.58
2025-11-28 (Friday)	10,049,844	USD 1,081,162,218	USD 1,081,162,218	586	USD 14,533,974	USD 107.58	USD 106.14
2025-11-27 (Thursday)	10,049,258	USD 1,066,628,244	USD 1,066,628,244	0	USD 0	USD 106.14	USD 106.14
2025-11-26 (Wednesday)	10,049,258	USD 1,066,628,244	USD 1,066,628,244	586	USD 17,546,887	USD 106.14	USD 104.4
2025-11-25 (Tuesday)	10,048,672	USD 1,049,081,357	USD 1,049,081,357	-9,979	USD -26,892,540	USD 104.4	USD 106.97
2025-11-24 (Monday)	10,058,651	USD 1,075,973,897	USD 1,075,973,897	-21,132	USD 24,551,732	USD 106.97	USD 104.31
2025-11-21 (Friday)	10,079,783	USD 1,051,422,165	USD 1,051,422,165	-10,566	USD -14,825,014	USD 104.31	USD 105.67
2025-11-20 (Thursday)	10,090,349	USD 1,066,247,179	USD 1,066,247,179	-12,327	USD -45,047,181	USD 105.67	USD 110
2025-11-19 (Wednesday)	10,102,676	USD 1,111,294,360	USD 1,111,294,360	-5,860	USD -41,988,512	USD 110	USD 114.09
2025-11-18 (Tuesday)	10,108,536	USD 1,153,282,872	USD 1,153,282,872	-18,752	USD 36,344,278	USD 114.09	USD 110.29
2025-11-17 (Monday)	10,127,288	USD 1,116,938,594	USD 1,116,938,594	-1,172	USD -9,518,342	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 IE00BD8KRH84

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 3,522 106.870 102.030 102.514 USD 361,054 1,008.14
2025-12-02 BUY 5,870 109.730 107.520 107.741 USD 632,440 1,012.28
2025-12-01 BUY 4,109 109.330 106.310 106.612 USD 438,069 1,016.46
2025-11-28 BUY 586 107.940 106.250 106.419 USD 62,362 1,020.69
2025-11-26 BUY 586 106.950 105.220 105.393 USD 61,760 1,029.27
2025-11-26 BUY 586 106.950 105.220 105.393 USD 61,760 1,029.27
2025-11-25 SELL -9,979 106.300 103.820 104.068 USD -1,038,495 1,033.64 Profit of 9,276,172 on sale
2025-11-24 SELL -21,132 108.020 103.320 103.790 USD -2,193,290 1,038.03 Profit of 19,742,340 on sale
2025-11-21 SELL -10,566 104.310* 1,042.48 Profit of 11,014,794 on sale
2025-11-20 SELL -12,327 105.670* 1,046.96 Profit of 12,905,847 on sale
2025-11-19 SELL -5,860 110.000* 1,051.46 Profit of 6,161,569 on sale
2025-11-18 SELL -18,752 115.250 109.200 109.805 USD -2,059,063 1,055.99 Profit of 17,742,873 on sale
2025-11-17 SELL -1,172 111.850 109.550 109.780 USD -128,662 1,060.58 Profit of 1,114,339 on sale
2025-11-14 SELL -413 1,142.220 1,107.210 1,110.711 USD -458,724 1,060.33 Loss of -20,807 on sale
2025-11-13 SELL -472 1,167.330 1,145.690 1,147.854 USD -541,787 1,059.87 Loss of -41,529 on sale
2025-11-10 BUY 472 1,128.190 1,104.050 1,106.464 USD 522,251 1,058.70
2025-11-06 SELL -285 1,103.700 1,085.130 1,086.987 USD -309,791 1,058.28 Loss of -8,180 on sale
2025-11-05 SELL -177 1,100.820 1,073.370 1,076.115 USD -190,472 1,058.08 Loss of -3,192 on sale
2025-11-04 SELL -753 1,104.600 1,086.680 1,088.472 USD -819,619 1,057.90 Loss of -23,017 on sale
2025-10-31 SELL -118 1,134.880 1,101.980 1,105.270 USD -130,422 1,057.38 Loss of -5,651 on sale
2025-10-30 BUY 413 1,106.130 1,088.110 1,089.912 USD 450,134 1,057.21
2025-10-29 BUY 413 1,100.410 1,108.230 1,107.448 USD 457,376 1,056.99
2025-10-28 BUY 1,770 1,102.500 1,116.980 1,115.532 USD 1,974,492 1,056.75
2025-10-27 BUY 944 1,094.560 1,102.280 1,101.508 USD 1,039,824 1,056.55
2025-10-24 BUY 116 1,094.690 1,114.510 1,112.528 USD 129,053 1,056.35
2025-10-23 SELL -236 1,113.590 1,127.830 1,126.406 USD -265,832 1,056.05 Loss of -16,604 on sale
2025-10-22 BUY 472 1,116.370 1,157.600 1,153.477 USD 544,441 1,055.73
2025-10-21 BUY 177 1,241.350 1,248.600 1,247.875 USD 220,874 1,054.74
2025-10-17 BUY 885 1,199.360 1,203.120 1,202.744 USD 1,064,428 1,052.96
2025-10-16 BUY 58 1,183.590 1,216.710 1,213.398 USD 70,377 1,052.25
2025-10-14 SELL -354 1,215.350 1,224.290 1,223.396 USD -433,082 1,050.53 Loss of -61,196 on sale
2025-10-07 BUY 1,770 1,191.060 1,201.370 1,200.339 USD 2,124,600 1,049.75
2025-10-06 BUY 59 1,163.310 1,163.580 1,163.553 USD 68,650 1,049.12
2025-10-03 BUY 826 1,153.320 1,168.000 1,166.532 USD 963,555 1,048.54
2025-10-02 BUY 649 1,162.530 1,163.330 1,163.250 USD 754,949 1,047.90
2025-10-01 BUY 413 1,170.900 1,179.140 1,178.316 USD 486,645 1,047.20
2025-09-30 BUY 590 1,198.920 1,208.500 1,207.542 USD 712,450 1,046.34
2025-09-29 BUY 531 1,206.410 1,224.490 1,222.682 USD 649,244 1,045.42
2025-09-26 BUY 649 1,210.610 1,214.000 1,213.661 USD 787,666 1,044.47
2025-09-25 BUY 826 1,208.240 1,216.840 1,215.980 USD 1,004,399 1,043.53
2025-09-24 SELL -2,607 1,203.950 1,221.500 1,219.745 USD -3,179,875 1,042.60 Loss of -461,829 on sale
2025-09-18 BUY 59 1,207.780 1,233.000 1,230.478 USD 72,598 1,041.63
2025-09-17 BUY 531 1,228.500 1,233.930 1,233.387 USD 654,929 1,040.53
2025-09-16 BUY 236 1,200.510 1,209.000 1,208.151 USD 285,124 1,039.58
2025-09-15 BUY 590 1,202.260 1,207.240 1,206.742 USD 711,978 1,038.62
2025-09-12 BUY 177 1,188.440 1,211.780 1,209.446 USD 214,072 1,037.72
2025-09-11 BUY 295 1,203.500 1,253.450 1,248.455 USD 368,294 1,036.72
2025-09-09 BUY 295 1,263.250 1,265.720 1,265.473 USD 373,315 1,034.05
2025-08-12 BUY 177 1,225.280 1,231.990 1,231.319 USD 217,943 1,031.82
2025-08-11 BUY 531 1,218.310 1,223.070 1,222.594 USD 649,197 1,030.66
2025-08-08 BUY 1,357 1,211.640 1,214.110 1,213.863 USD 1,647,212 1,029.53
2025-08-07 BUY 177 1,180.370 1,191.220 1,190.135 USD 210,654 1,028.58
2025-08-01 BUY 1,062 1,158.600 1,178.510 1,176.519 USD 1,249,463 1,027.76
2025-07-31 SELL -1,311 1,159.400 1,190.000 1,186.940 USD -1,556,078 1,026.92 Loss of -209,786 on sale
2025-07-30 BUY 472 1,184.200 1,184.850 1,184.785 USD 559,219 1,025.91
2025-07-29 BUY 59 1,168.740 1,179.600 1,178.514 USD 69,532 1,024.99
2025-07-14 BUY 472 1,261.950 1,270.490 1,269.636 USD 599,268 1,023.45
2025-07-11 SELL -118 1,245.110 1,261.000 1,259.411 USD -148,610 1,022.00 Loss of -28,014 on sale
2025-07-10 BUY 472 1,250.590 1,289.600 1,285.699 USD 606,850 1,020.50
2025-07-09 BUY 472 1,288.280 1,288.290 1,288.289 USD 608,072 1,018.73
2025-07-08 BUY 356 1,275.310 1,293.250 1,291.456 USD 459,758 1,017.02
2025-07-07 SELL -1,357 1,289.620 1,295.000 1,294.462 USD -1,756,585 1,015.19 Loss of -378,978 on sale
2025-07-02 SELL -1,711 1,284.860 1,299.950 1,298.441 USD -2,221,632 1,009.48 Loss of -494,420 on sale
2025-06-30 BUY 1,003 1,339.130 1,341.150 1,340.948 USD 1,344,971 1,007.20
2025-06-27 BUY 531 1,323.120 1,331.350 1,330.527 USD 706,510 1,005.01
2025-06-25 SELL -118 1,275.250 1,298.000 1,295.725 USD -152,896 1,000.98 Loss of -34,780 on sale
2025-06-24 BUY 59 1,279.110 1,282.570 1,282.224 USD 75,651 999.01
2025-06-23 BUY 1,534 1,253.540 1,254.840 1,254.710 USD 1,924,725 997.19
2025-06-20 SELL -177 1,231.410 1,248.500 1,246.791 USD -220,682 995.51 Loss of -44,478 on sale
2025-06-18 SELL -354 1,222.290 1,242.000 1,240.029 USD -438,970 992.19 Loss of -87,733 on sale
2025-06-13 SELL -177 1,212.150 1,220.620 1,219.773 USD -215,900 988.87 Loss of -40,869 on sale
2025-06-12 BUY 177 1,215.030 1,230.000 1,228.503 USD 217,445 987.18
2025-06-11 BUY 236 1,219.880 1,228.290 1,227.449 USD 289,678 985.44
2025-06-06 SELL -295 1,241.470 1,260.000 1,258.147 USD -371,153 979.95 Loss of -82,068 on sale
2025-06-05 SELL -177 1,250.520 1,262.810 1,261.581 USD -223,300 977.85 Loss of -50,220 on sale
2025-06-04 SELL -236 1,239.660 1,242.560 1,242.270 USD -293,176 975.81 Loss of -62,886 on sale
2025-06-02 BUY 767 1,218.980 1,219.400 1,219.358 USD 935,248 971.95
2025-05-30 SELL -171 1,207.230 1,211.810 1,211.352 USD -207,141 970.07 Loss of -41,259 on sale
2025-05-29 BUY 59 1,184.860 1,209.000 1,206.586 USD 71,189 968.34
2025-05-28 SELL -59 1,208.550 1,215.910 1,215.174 USD -71,695 966.39 Loss of -14,678 on sale
2025-05-27 BUY 649 1,211.570 1,211.770 1,211.750 USD 786,426 964.38
2025-05-23 SELL -1,180 1,185.390 1,191.450 1,190.844 USD -1,405,196 960.69 Loss of -271,577 on sale
2025-05-22 SELL -1,298 1,187.970 1,198.750 1,197.672 USD -1,554,578 958.78 Loss of -310,077 on sale
2025-05-21 BUY 59 1,194.630 1,211.220 1,209.561 USD 71,364 956.79
2025-05-20 BUY 472 1,192.020 1,193.000 1,192.902 USD 563,050 954.77
2025-05-19 BUY 1,711 1,191.640 1,191.640 1,191.640 USD 2,038,896 952.73
2025-05-16 BUY 1,593 1,191.530 1,196.500 1,196.003 USD 1,905,233 950.66
2025-05-15 BUY 1,298 1,177.980 1,187.800 1,186.818 USD 1,540,490 948.66
2025-05-14 BUY 1,180 1,150.990 1,152.900 1,152.709 USD 1,360,197 946.87
2025-05-13 SELL -236 1,138.440 1,147.880 1,146.936 USD -270,677 945.16 Loss of -47,619 on sale
2025-05-12 BUY 59 1,110.000 1,130.000 1,128.000 USD 66,552 943.68
2025-05-09 BUY 177 1,140.220 1,151.000 1,149.922 USD 203,536 941.89
2025-05-08 SELL -1,711 1,144.430 1,162.290 1,160.504 USD -1,985,622 940.03 Loss of -377,229 on sale
2025-05-07 SELL -826 1,155.410 1,164.000 1,163.141 USD -960,754 938.04 Loss of -185,936 on sale
2025-05-06 BUY 2,065 1,137.690 1,147.660 1,146.663 USD 2,367,859 936.17
2025-05-02 BUY 177 1,156.490 1,159.440 1,159.145 USD 205,169 932.19
2025-05-01 SELL -295 1,133.470 1,142.420 1,141.525 USD -336,750 930.25 Loss of -62,325 on sale
2025-04-30 BUY 177 1,131.720 1,133.200 1,133.052 USD 200,550 928.30
2025-04-29 BUY 413 1,125.640 1,127.810 1,127.593 USD 465,696 926.36
2025-04-28 BUY 881 1,110.380 1,114.000 1,113.638 USD 981,115 924.54
2025-04-25 BUY 826 1,101.530 1,106.800 1,106.273 USD 913,782 922.77
2025-04-24 BUY 236 1,096.870 1,101.000 1,100.587 USD 259,739 921.01
2025-04-23 BUY 649 1,049.590 1,061.250 1,060.084 USD 687,995 919.70
2025-04-22 SELL -358 1,040.340 1,064.970 1,062.507 USD -380,377 918.46 Loss of -51,570 on sale
2025-04-17 BUY 118 973.030 984.700 983.533 USD 116,057 916.56
2025-04-16 BUY 1,752 961.630 981.210 979.252 USD 1,715,650 916.07
2025-04-15 BUY 1,180 976.280 993.450 991.733 USD 1,170,245 915.42
2025-04-11 BUY 1,475 918.290 944.860 942.203 USD 1,389,749 915.21
2025-04-10 BUY 2,419 921.170 941.240 939.233 USD 2,272,005 915.14
2025-04-09 BUY 472 945.470 951.430 950.834 USD 448,794 914.80
2025-04-08 BUY 1,239 870.400 922.420 917.218 USD 1,136,433 915.31
2025-04-07 BUY 1,414 867.830 906.740 902.849 USD 1,276,628 915.86
2025-04-04 SELL -3,540 855.860 906.630 901.553 USD -3,191,498 916.57 Profit of 53,143 on sale
2025-04-02 BUY 413 935.520 949.550 948.147 USD 391,585 916.34
2025-03-31 SELL -1,593 932.530 934.480 934.285 USD -1,488,316 916.00 Loss of -29,136 on sale
2025-03-28 SELL -1,003 933.850 974.980 970.867 USD -973,780 915.77 Loss of -55,258 on sale
2025-03-27 SELL -295 976.720 989.000 987.772 USD -291,393 915.01 Loss of -21,464 on sale
2025-03-26 BUY 531 970.650 996.790 994.176 USD 527,907 914.31
2025-03-25 SELL -708 997.280 998.700 998.558 USD -706,979 913.24 Loss of -60,402 on sale
2025-03-24 BUY 413 971.990 977.000 976.499 USD 403,294 912.48
2025-03-21 BUY 2,734 960.290 963.650 963.314 USD 2,633,701 911.85
2025-03-19 BUY 110 959.490 968.000 967.149 USD 106,386 910.68
2025-03-18 SELL -1,062 929.980 948.250 946.423 USD -1,005,101 910.42 Loss of -38,237 on sale
2025-03-17 BUY 1,121 950.020 967.630 965.869 USD 1,082,739 909.87
2025-03-14 BUY 1,003 918.000 919.630 919.467 USD 922,225 909.75
2025-03-13 BUY 4,948 890.170 921.890 918.718 USD 4,545,817 910.03
2025-03-12 BUY 2,360 919.680 927.180 926.430 USD 2,186,375 909.89
2025-03-11 BUY 944 895.100 910.680 909.122 USD 858,211 910.11
2025-03-07 BUY 560 891.110 904.890 903.512 USD 505,967 911.06
2025-03-06 SELL -531 906.360 973.690 966.957 USD -513,454 911.13 Loss of -29,645 on sale
2025-03-05 BUY 1,837 990.920 995.600 995.132 USD 1,828,057 909.88
2025-03-04 BUY 354 972.580 986.310 984.937 USD 348,668 908.89
2025-03-03 BUY 1,593 973.700 994.930 992.807 USD 1,581,542 907.84
2025-02-28 SELL -413 980.560 982.270 982.099 USD -405,607 906.65 Loss of -31,161 on sale
2025-02-27 BUY 59 963.070 1,000.730 996.964 USD 58,821 905.71
2025-02-26 SELL -118 990.060 1,000.890 999.807 USD -117,977 904.28 Loss of -11,272 on sale
2025-02-25 BUY 1,121 977.240 994.400 992.684 USD 1,112,799 903.02
2025-02-21 BUY 826 1,003.150 1,032.380 1,029.457 USD 850,331 899.71
2025-02-20 BUY 472 1,024.540 1,045.000 1,042.954 USD 492,274 897.44
2025-02-19 BUY 118 1,043.330 1,045.000 1,044.833 USD 123,290 894.74
2025-02-18 BUY 295 1,035.850 1,062.000 1,059.385 USD 312,519 892.07
2025-02-13 BUY 1,003 1,043.690 1,045.990 1,045.760 USD 1,048,897 882.38
2025-02-12 BUY 354 1,027.310 1,027.740 1,027.697 USD 363,805 879.42
2025-02-11 SELL -118 1,008.080 1,022.690 1,021.229 USD -120,505 876.74 Loss of -17,049 on sale
2025-02-07 SELL -472 1,013.930 1,027.760 1,026.377 USD -484,450 870.48 Loss of -73,583 on sale
2025-02-06 BUY 236 1,015.680 1,016.350 1,016.283 USD 239,843 867.25
2025-02-04 BUY 2,065 994.870 1,008.000 1,006.687 USD 2,078,809 860.94
2025-02-03 BUY 767 978.940 987.690 986.815 USD 756,887 858.13
2025-01-31 BUY 177 976.760 990.290 988.937 USD 175,042 855.24
2025-01-30 BUY 118 973.240 994.590 992.455 USD 117,110 852.29
2025-01-29 BUY 1,121 978.150 987.640 986.691 USD 1,106,081 849.06
2025-01-28 BUY 531 971.830 977.930 977.320 USD 518,957 845.83
2025-01-27 BUY 826 971.890 982.270 981.232 USD 810,498 842.42
2025-01-24 BUY 531 977.590 986.280 985.411 USD 523,253 838.67
2025-01-23 BUY 1,534 984.860 985.000 984.986 USD 1,510,969 834.49
2025-01-22 BUY 1,003 953.990 999.000 994.499 USD 997,482 830.98
2024-12-10 BUY 413 913.350 922.880 921.927 USD 380,756 828.48
2024-12-09 BUY 472 913.690 930.300 928.639 USD 438,318 825.82
2024-12-06 BUY 708 934.740 935.270 935.217 USD 662,134 822.30
2024-12-05 BUY 177 917.870 927.000 926.087 USD 163,917 819.12
2024-12-04 BUY 649 911.060 915.970 915.479 USD 594,146 815.95
2024-12-03 BUY 2,080 902.170 902.690 902.638 USD 1,877,487 812.87
2024-12-02 BUY 174 897.740 902.340 901.880 USD 156,927 809.73
2024-11-29 BUY 729 886.810 892.410 891.850 USD 650,159 806.76
2024-11-27 BUY 1,593 877.340 880.950 880.589 USD 1,402,778 800.88
2024-11-26 BUY 3,422 872.600 886.360 884.984 USD 3,028,415 797.76
2024-11-25 BUY 3,540 865.590 902.050 898.404 USD 3,180,350 794.68
2024-11-22 BUY 4,130 897.790 906.000 905.179 USD 3,738,389 789.77
2024-11-21 BUY 649 897.480 908.000 906.948 USD 588,609 784.38
2024-11-20 BUY 590 883.850 890.600 889.925 USD 525,056 779.15
2024-11-19 BUY 531 871.320 874.490 874.173 USD 464,186 774.03
2024-11-18 BUY 4,779 847.050 848.450 848.310 USD 4,054,074 769.73
2024-11-12 BUY 1,652 819.500 820.370 820.283 USD 1,355,108 766.62
2024-11-11 BUY 1,121 805.440 806.820 806.682 USD 904,291 764.03
2024-11-08 BUY 846 795.040 799.060 798.658 USD 675,665 761.82
2024-11-07 BUY 5,251 796.540 798.220 798.052 USD 4,190,571 759.15
2024-11-06 BUY 1,593 780.210 781.490 781.362 USD 1,244,710 757.39
2024-11-05 BUY 2,350 763.910 767.530 767.168 USD 1,802,845 756.80
2024-11-04 BUY 413 755.510 762.480 761.783 USD 314,616 756.93
2024-11-01 BUY 944 756.100 763.800 763.030 USD 720,300 757.02
2024-10-31 BUY 236 756.030 760.790 760.314 USD 179,434 757.14
2024-10-30 BUY 586 753.740 759.790 759.185 USD 444,882 757.63
2024-10-29 BUY 1,416 759.440 763.880 763.436 USD 1,081,025 757.32
2024-10-28 SELL -413 749.120 758.680 757.724 USD -312,940 758.97 Profit of 513 on sale
2024-10-25 BUY 708 754.680 768.500 767.118 USD 543,120 760.04
2024-10-24 BUY 472 754.550 755.820 755.693 USD 356,687 761.87
2024-10-23 BUY 590 749.290 763.790 762.340 USD 449,781 768.15
2024-10-22 BUY 1,522 764.240 769.700 769.154 USD 1,170,652 772.07
2024-10-21 BUY 1,652 772.070 773.000 772.907 USD 1,276,842 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	3,522	106.870	102.030	102.514	USD 361,054	1,008.14
2025-12-02	BUY	5,870	109.730	107.520	107.741	USD 632,440	1,012.28
2025-12-01	BUY	4,109	109.330	106.310	106.612	USD 438,069	1,016.46
2025-11-28	BUY	586	107.940	106.250	106.419	USD 62,362	1,020.69
2025-11-26	BUY	586	106.950	105.220	105.393	USD 61,760	1,029.27
2025-11-26	BUY	586	106.950	105.220	105.393	USD 61,760	1,029.27
2025-11-25	SELL	-9,979	106.300	103.820	104.068	USD -1,038,495	1,033.64 Profit of 9,276,172 on sale
2025-11-24	SELL	-21,132	108.020	103.320	103.790	USD -2,193,290	1,038.03 Profit of 19,742,340 on sale
2025-11-21	SELL	-10,566			104.310*		1,042.48 Profit of 11,014,794 on sale
2025-11-20	SELL	-12,327			105.670*		1,046.96 Profit of 12,905,847 on sale
2025-11-19	SELL	-5,860			110.000*		1,051.46 Profit of 6,161,569 on sale
2025-11-18	SELL	-18,752	115.250	109.200	109.805	USD -2,059,063	1,055.99 Profit of 17,742,873 on sale
2025-11-17	SELL	-1,172	111.850	109.550	109.780	USD -128,662	1,060.58 Profit of 1,114,339 on sale
2025-11-14	SELL	-413	1,142.220	1,107.210	1,110.711	USD -458,724	1,060.33 Loss of -20,807 on sale
2025-11-13	SELL	-472	1,167.330	1,145.690	1,147.854	USD -541,787	1,059.87 Loss of -41,529 on sale
2025-11-10	BUY	472	1,128.190	1,104.050	1,106.464	USD 522,251	1,058.70
2025-11-06	SELL	-285	1,103.700	1,085.130	1,086.987	USD -309,791	1,058.28 Loss of -8,180 on sale
2025-11-05	SELL	-177	1,100.820	1,073.370	1,076.115	USD -190,472	1,058.08 Loss of -3,192 on sale
2025-11-04	SELL	-753	1,104.600	1,086.680	1,088.472	USD -819,619	1,057.90 Loss of -23,017 on sale
2025-10-31	SELL	-118	1,134.880	1,101.980	1,105.270	USD -130,422	1,057.38 Loss of -5,651 on sale
2025-10-30	BUY	413	1,106.130	1,088.110	1,089.912	USD 450,134	1,057.21
2025-10-29	BUY	413	1,100.410	1,108.230	1,107.448	USD 457,376	1,056.99
2025-10-28	BUY	1,770	1,102.500	1,116.980	1,115.532	USD 1,974,492	1,056.75
2025-10-27	BUY	944	1,094.560	1,102.280	1,101.508	USD 1,039,824	1,056.55
2025-10-24	BUY	116	1,094.690	1,114.510	1,112.528	USD 129,053	1,056.35
2025-10-23	SELL	-236	1,113.590	1,127.830	1,126.406	USD -265,832	1,056.05 Loss of -16,604 on sale
2025-10-22	BUY	472	1,116.370	1,157.600	1,153.477	USD 544,441	1,055.73
2025-10-21	BUY	177	1,241.350	1,248.600	1,247.875	USD 220,874	1,054.74
2025-10-17	BUY	885	1,199.360	1,203.120	1,202.744	USD 1,064,428	1,052.96
2025-10-16	BUY	58	1,183.590	1,216.710	1,213.398	USD 70,377	1,052.25
2025-10-14	SELL	-354	1,215.350	1,224.290	1,223.396	USD -433,082	1,050.53 Loss of -61,196 on sale
2025-10-07	BUY	1,770	1,191.060	1,201.370	1,200.339	USD 2,124,600	1,049.75
2025-10-06	BUY	59	1,163.310	1,163.580	1,163.553	USD 68,650	1,049.12
2025-10-03	BUY	826	1,153.320	1,168.000	1,166.532	USD 963,555	1,048.54
2025-10-02	BUY	649	1,162.530	1,163.330	1,163.250	USD 754,949	1,047.90
2025-10-01	BUY	413	1,170.900	1,179.140	1,178.316	USD 486,645	1,047.20
2025-09-30	BUY	590	1,198.920	1,208.500	1,207.542	USD 712,450	1,046.34
2025-09-29	BUY	531	1,206.410	1,224.490	1,222.682	USD 649,244	1,045.42
2025-09-26	BUY	649	1,210.610	1,214.000	1,213.661	USD 787,666	1,044.47
2025-09-25	BUY	826	1,208.240	1,216.840	1,215.980	USD 1,004,399	1,043.53
2025-09-24	SELL	-2,607	1,203.950	1,221.500	1,219.745	USD -3,179,875	1,042.60 Loss of -461,829 on sale
2025-09-18	BUY	59	1,207.780	1,233.000	1,230.478	USD 72,598	1,041.63
2025-09-17	BUY	531	1,228.500	1,233.930	1,233.387	USD 654,929	1,040.53
2025-09-16	BUY	236	1,200.510	1,209.000	1,208.151	USD 285,124	1,039.58
2025-09-15	BUY	590	1,202.260	1,207.240	1,206.742	USD 711,978	1,038.62
2025-09-12	BUY	177	1,188.440	1,211.780	1,209.446	USD 214,072	1,037.72
2025-09-11	BUY	295	1,203.500	1,253.450	1,248.455	USD 368,294	1,036.72
2025-09-09	BUY	295	1,263.250	1,265.720	1,265.473	USD 373,315	1,034.05
2025-08-12	BUY	177	1,225.280	1,231.990	1,231.319	USD 217,943	1,031.82
2025-08-11	BUY	531	1,218.310	1,223.070	1,222.594	USD 649,197	1,030.66
2025-08-08	BUY	1,357	1,211.640	1,214.110	1,213.863	USD 1,647,212	1,029.53
2025-08-07	BUY	177	1,180.370	1,191.220	1,190.135	USD 210,654	1,028.58
2025-08-01	BUY	1,062	1,158.600	1,178.510	1,176.519	USD 1,249,463	1,027.76
2025-07-31	SELL	-1,311	1,159.400	1,190.000	1,186.940	USD -1,556,078	1,026.92 Loss of -209,786 on sale
2025-07-30	BUY	472	1,184.200	1,184.850	1,184.785	USD 559,219	1,025.91
2025-07-29	BUY	59	1,168.740	1,179.600	1,178.514	USD 69,532	1,024.99
2025-07-14	BUY	472	1,261.950	1,270.490	1,269.636	USD 599,268	1,023.45
2025-07-11	SELL	-118	1,245.110	1,261.000	1,259.411	USD -148,610	1,022.00 Loss of -28,014 on sale
2025-07-10	BUY	472	1,250.590	1,289.600	1,285.699	USD 606,850	1,020.50
2025-07-09	BUY	472	1,288.280	1,288.290	1,288.289	USD 608,072	1,018.73
2025-07-08	BUY	356	1,275.310	1,293.250	1,291.456	USD 459,758	1,017.02
2025-07-07	SELL	-1,357	1,289.620	1,295.000	1,294.462	USD -1,756,585	1,015.19 Loss of -378,978 on sale
2025-07-02	SELL	-1,711	1,284.860	1,299.950	1,298.441	USD -2,221,632	1,009.48 Loss of -494,420 on sale
2025-06-30	BUY	1,003	1,339.130	1,341.150	1,340.948	USD 1,344,971	1,007.20
2025-06-27	BUY	531	1,323.120	1,331.350	1,330.527	USD 706,510	1,005.01
2025-06-25	SELL	-118	1,275.250	1,298.000	1,295.725	USD -152,896	1,000.98 Loss of -34,780 on sale
2025-06-24	BUY	59	1,279.110	1,282.570	1,282.224	USD 75,651	999.01
2025-06-23	BUY	1,534	1,253.540	1,254.840	1,254.710	USD 1,924,725	997.19
2025-06-20	SELL	-177	1,231.410	1,248.500	1,246.791	USD -220,682	995.51 Loss of -44,478 on sale
2025-06-18	SELL	-354	1,222.290	1,242.000	1,240.029	USD -438,970	992.19 Loss of -87,733 on sale
2025-06-13	SELL	-177	1,212.150	1,220.620	1,219.773	USD -215,900	988.87 Loss of -40,869 on sale
2025-06-12	BUY	177	1,215.030	1,230.000	1,228.503	USD 217,445	987.18
2025-06-11	BUY	236	1,219.880	1,228.290	1,227.449	USD 289,678	985.44
2025-06-06	SELL	-295	1,241.470	1,260.000	1,258.147	USD -371,153	979.95 Loss of -82,068 on sale
2025-06-05	SELL	-177	1,250.520	1,262.810	1,261.581	USD -223,300	977.85 Loss of -50,220 on sale
2025-06-04	SELL	-236	1,239.660	1,242.560	1,242.270	USD -293,176	975.81 Loss of -62,886 on sale
2025-06-02	BUY	767	1,218.980	1,219.400	1,219.358	USD 935,248	971.95
2025-05-30	SELL	-171	1,207.230	1,211.810	1,211.352	USD -207,141	970.07 Loss of -41,259 on sale
2025-05-29	BUY	59	1,184.860	1,209.000	1,206.586	USD 71,189	968.34
2025-05-28	SELL	-59	1,208.550	1,215.910	1,215.174	USD -71,695	966.39 Loss of -14,678 on sale
2025-05-27	BUY	649	1,211.570	1,211.770	1,211.750	USD 786,426	964.38
2025-05-23	SELL	-1,180	1,185.390	1,191.450	1,190.844	USD -1,405,196	960.69 Loss of -271,577 on sale
2025-05-22	SELL	-1,298	1,187.970	1,198.750	1,197.672	USD -1,554,578	958.78 Loss of -310,077 on sale
2025-05-21	BUY	59	1,194.630	1,211.220	1,209.561	USD 71,364	956.79
2025-05-20	BUY	472	1,192.020	1,193.000	1,192.902	USD 563,050	954.77
2025-05-19	BUY	1,711	1,191.640	1,191.640	1,191.640	USD 2,038,896	952.73
2025-05-16	BUY	1,593	1,191.530	1,196.500	1,196.003	USD 1,905,233	950.66
2025-05-15	BUY	1,298	1,177.980	1,187.800	1,186.818	USD 1,540,490	948.66
2025-05-14	BUY	1,180	1,150.990	1,152.900	1,152.709	USD 1,360,197	946.87
2025-05-13	SELL	-236	1,138.440	1,147.880	1,146.936	USD -270,677	945.16 Loss of -47,619 on sale
2025-05-12	BUY	59	1,110.000	1,130.000	1,128.000	USD 66,552	943.68
2025-05-09	BUY	177	1,140.220	1,151.000	1,149.922	USD 203,536	941.89
2025-05-08	SELL	-1,711	1,144.430	1,162.290	1,160.504	USD -1,985,622	940.03 Loss of -377,229 on sale
2025-05-07	SELL	-826	1,155.410	1,164.000	1,163.141	USD -960,754	938.04 Loss of -185,936 on sale
2025-05-06	BUY	2,065	1,137.690	1,147.660	1,146.663	USD 2,367,859	936.17
2025-05-02	BUY	177	1,156.490	1,159.440	1,159.145	USD 205,169	932.19
2025-05-01	SELL	-295	1,133.470	1,142.420	1,141.525	USD -336,750	930.25 Loss of -62,325 on sale
2025-04-30	BUY	177	1,131.720	1,133.200	1,133.052	USD 200,550	928.30
2025-04-29	BUY	413	1,125.640	1,127.810	1,127.593	USD 465,696	926.36
2025-04-28	BUY	881	1,110.380	1,114.000	1,113.638	USD 981,115	924.54
2025-04-25	BUY	826	1,101.530	1,106.800	1,106.273	USD 913,782	922.77
2025-04-24	BUY	236	1,096.870	1,101.000	1,100.587	USD 259,739	921.01
2025-04-23	BUY	649	1,049.590	1,061.250	1,060.084	USD 687,995	919.70
2025-04-22	SELL	-358	1,040.340	1,064.970	1,062.507	USD -380,377	918.46 Loss of -51,570 on sale
2025-04-17	BUY	118	973.030	984.700	983.533	USD 116,057	916.56
2025-04-16	BUY	1,752	961.630	981.210	979.252	USD 1,715,650	916.07
2025-04-15	BUY	1,180	976.280	993.450	991.733	USD 1,170,245	915.42
2025-04-11	BUY	1,475	918.290	944.860	942.203	USD 1,389,749	915.21
2025-04-10	BUY	2,419	921.170	941.240	939.233	USD 2,272,005	915.14
2025-04-09	BUY	472	945.470	951.430	950.834	USD 448,794	914.80
2025-04-08	BUY	1,239	870.400	922.420	917.218	USD 1,136,433	915.31
2025-04-07	BUY	1,414	867.830	906.740	902.849	USD 1,276,628	915.86
2025-04-04	SELL	-3,540	855.860	906.630	901.553	USD -3,191,498	916.57 Profit of 53,143 on sale
2025-04-02	BUY	413	935.520	949.550	948.147	USD 391,585	916.34
2025-03-31	SELL	-1,593	932.530	934.480	934.285	USD -1,488,316	916.00 Loss of -29,136 on sale
2025-03-28	SELL	-1,003	933.850	974.980	970.867	USD -973,780	915.77 Loss of -55,258 on sale
2025-03-27	SELL	-295	976.720	989.000	987.772	USD -291,393	915.01 Loss of -21,464 on sale
2025-03-26	BUY	531	970.650	996.790	994.176	USD 527,907	914.31
2025-03-25	SELL	-708	997.280	998.700	998.558	USD -706,979	913.24 Loss of -60,402 on sale
2025-03-24	BUY	413	971.990	977.000	976.499	USD 403,294	912.48
2025-03-21	BUY	2,734	960.290	963.650	963.314	USD 2,633,701	911.85
2025-03-19	BUY	110	959.490	968.000	967.149	USD 106,386	910.68
2025-03-18	SELL	-1,062	929.980	948.250	946.423	USD -1,005,101	910.42 Loss of -38,237 on sale
2025-03-17	BUY	1,121	950.020	967.630	965.869	USD 1,082,739	909.87
2025-03-14	BUY	1,003	918.000	919.630	919.467	USD 922,225	909.75
2025-03-13	BUY	4,948	890.170	921.890	918.718	USD 4,545,817	910.03
2025-03-12	BUY	2,360	919.680	927.180	926.430	USD 2,186,375	909.89
2025-03-11	BUY	944	895.100	910.680	909.122	USD 858,211	910.11
2025-03-07	BUY	560	891.110	904.890	903.512	USD 505,967	911.06
2025-03-06	SELL	-531	906.360	973.690	966.957	USD -513,454	911.13 Loss of -29,645 on sale
2025-03-05	BUY	1,837	990.920	995.600	995.132	USD 1,828,057	909.88
2025-03-04	BUY	354	972.580	986.310	984.937	USD 348,668	908.89
2025-03-03	BUY	1,593	973.700	994.930	992.807	USD 1,581,542	907.84
2025-02-28	SELL	-413	980.560	982.270	982.099	USD -405,607	906.65 Loss of -31,161 on sale
2025-02-27	BUY	59	963.070	1,000.730	996.964	USD 58,821	905.71
2025-02-26	SELL	-118	990.060	1,000.890	999.807	USD -117,977	904.28 Loss of -11,272 on sale
2025-02-25	BUY	1,121	977.240	994.400	992.684	USD 1,112,799	903.02
2025-02-21	BUY	826	1,003.150	1,032.380	1,029.457	USD 850,331	899.71
2025-02-20	BUY	472	1,024.540	1,045.000	1,042.954	USD 492,274	897.44
2025-02-19	BUY	118	1,043.330	1,045.000	1,044.833	USD 123,290	894.74
2025-02-18	BUY	295	1,035.850	1,062.000	1,059.385	USD 312,519	892.07
2025-02-13	BUY	1,003	1,043.690	1,045.990	1,045.760	USD 1,048,897	882.38
2025-02-12	BUY	354	1,027.310	1,027.740	1,027.697	USD 363,805	879.42
2025-02-11	SELL	-118	1,008.080	1,022.690	1,021.229	USD -120,505	876.74 Loss of -17,049 on sale
2025-02-07	SELL	-472	1,013.930	1,027.760	1,026.377	USD -484,450	870.48 Loss of -73,583 on sale
2025-02-06	BUY	236	1,015.680	1,016.350	1,016.283	USD 239,843	867.25
2025-02-04	BUY	2,065	994.870	1,008.000	1,006.687	USD 2,078,809	860.94
2025-02-03	BUY	767	978.940	987.690	986.815	USD 756,887	858.13
2025-01-31	BUY	177	976.760	990.290	988.937	USD 175,042	855.24
2025-01-30	BUY	118	973.240	994.590	992.455	USD 117,110	852.29
2025-01-29	BUY	1,121	978.150	987.640	986.691	USD 1,106,081	849.06
2025-01-28	BUY	531	971.830	977.930	977.320	USD 518,957	845.83
2025-01-27	BUY	826	971.890	982.270	981.232	USD 810,498	842.42
2025-01-24	BUY	531	977.590	986.280	985.411	USD 523,253	838.67
2025-01-23	BUY	1,534	984.860	985.000	984.986	USD 1,510,969	834.49
2025-01-22	BUY	1,003	953.990	999.000	994.499	USD 997,482	830.98
2024-12-10	BUY	413	913.350	922.880	921.927	USD 380,756	828.48
2024-12-09	BUY	472	913.690	930.300	928.639	USD 438,318	825.82
2024-12-06	BUY	708	934.740	935.270	935.217	USD 662,134	822.30
2024-12-05	BUY	177	917.870	927.000	926.087	USD 163,917	819.12
2024-12-04	BUY	649	911.060	915.970	915.479	USD 594,146	815.95
2024-12-03	BUY	2,080	902.170	902.690	902.638	USD 1,877,487	812.87
2024-12-02	BUY	174	897.740	902.340	901.880	USD 156,927	809.73
2024-11-29	BUY	729	886.810	892.410	891.850	USD 650,159	806.76
2024-11-27	BUY	1,593	877.340	880.950	880.589	USD 1,402,778	800.88
2024-11-26	BUY	3,422	872.600	886.360	884.984	USD 3,028,415	797.76
2024-11-25	BUY	3,540	865.590	902.050	898.404	USD 3,180,350	794.68
2024-11-22	BUY	4,130	897.790	906.000	905.179	USD 3,738,389	789.77
2024-11-21	BUY	649	897.480	908.000	906.948	USD 588,609	784.38
2024-11-20	BUY	590	883.850	890.600	889.925	USD 525,056	779.15
2024-11-19	BUY	531	871.320	874.490	874.173	USD 464,186	774.03
2024-11-18	BUY	4,779	847.050	848.450	848.310	USD 4,054,074	769.73
2024-11-12	BUY	1,652	819.500	820.370	820.283	USD 1,355,108	766.62
2024-11-11	BUY	1,121	805.440	806.820	806.682	USD 904,291	764.03
2024-11-08	BUY	846	795.040	799.060	798.658	USD 675,665	761.82
2024-11-07	BUY	5,251	796.540	798.220	798.052	USD 4,190,571	759.15
2024-11-06	BUY	1,593	780.210	781.490	781.362	USD 1,244,710	757.39
2024-11-05	BUY	2,350	763.910	767.530	767.168	USD 1,802,845	756.80
2024-11-04	BUY	413	755.510	762.480	761.783	USD 314,616	756.93
2024-11-01	BUY	944	756.100	763.800	763.030	USD 720,300	757.02
2024-10-31	BUY	236	756.030	760.790	760.314	USD 179,434	757.14
2024-10-30	BUY	586	753.740	759.790	759.185	USD 444,882	757.63
2024-10-29	BUY	1,416	759.440	763.880	763.436	USD 1,081,025	757.32
2024-10-28	SELL	-413	749.120	758.680	757.724	USD -312,940	758.97 Profit of 513 on sale
2024-10-25	BUY	708	754.680	768.500	767.118	USD 543,120	760.04
2024-10-24	BUY	472	754.550	755.820	755.693	USD 356,687	761.87
2024-10-23	BUY	590	749.290	763.790	762.340	USD 449,781	768.15
2024-10-22	BUY	1,522	764.240	769.700	769.154	USD 1,170,652	772.07
2024-10-21	BUY	1,652	772.070	773.000	772.907	USD 1,276,842	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.