Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD 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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.L(GBP) LSE

Holdings detail for NFLX

Stock NameNetflix Inc
TickerNFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110L1061
LEI549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

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 - 2025-04-18 12:10:06
Netflix (NASDAQ:NFLX) Trading Down 0% Following Analyst Downgrade
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s stock price dropped 0% during mid-day trading on Wednesday after UBS Group lowered their price target on the stock from $1,150.00 to $1,140.00. UBS Group currently has a buy rating on the stock. Netflix traded as low as $961.00 and last traded at $975.87. Approximately 1,872,163 shares traded […] - 2025-04-18 05:09:03
New Analyst Forecast: $NFLX Given 'Buy' Rating
We just received data on a new analyst forecast for $NFLX. Pivotal Research gave a rating of 'Buy' for $NFLX. - 2025-04-18 02:27:06
Netflix (NFLX) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Netflix (NFLX) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-04-18 00:00:02
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
Netflix (NFLX) Q1 Earnings Top Estimates
Netflix (NFLX) delivered earnings and revenue surprises of 16.17% and 0.04%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-17 21:15:02
NETFLIX Earnings Results: $NFLX Reports Quarterly Earnings
NETFLIX ($NFLX) posted quarterly earnings results on Thursday, April 17th. The company reported earnings of $6.61 per share, beating estimates of $5.85 by $0.76. The company also reported revenue of $10,542,800,000, missing estimates of $10,726,538,280 by $-183,738,280. - 2025-04-17 20:30:22
Netflix Inc. Profit Climbs In Q1, Beats Estimates
(RTTNews) - Netflix Inc. (NFLX) announced earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 20:11:30
Netflix Inc. Q1 Profit Climbs, Beats Estimates
(RTTNews) - Netflix Inc. (NFLX) released earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-17 20:11:30
After-Hours Earnings Report for April 17, 2025 : NFLX, INDB, FLNT
The following companies are expected to report earnings after hours on 04/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending March 31, 2025. The broadcast (radio/tv) company's consensus earni - 2025-04-17 18:00:02
Building Permits Surge in March
Building Permits Surge in March - 2025-04-17 15:01:00
Pre-Market Drama Shifts: Dow Lower on UNH Miss
Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00
ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock?
Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. - 2025-04-17 13:34:00
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 - 2025-04-17 12:03:48
3 Reasons Netflix Can Continue Crushing the S&P 500 in 2025 and Beyond
On Thursday, Netflix (NASDAQ: NFLX) will be one of the first nonfinancial companies to report results in the second earnings season of calendar year 2025. Expectations are high because the stock is crushing the S&P 500 year to date (YTD) and is coming off a 83.1% gain in 2024 - 2025-04-17 10:37:00
Netflix Q1 25 Earnings Conference Call At 4:45 PM ET
(RTTNews) - Netflix Inc. (NFLX) will host a conference call at 4:45 PM ET on April 17, 2025, to discuss Q1 25 earnings results. - 2025-04-17 10:04:13
Great News for AMD Stock Investors
In this video, I go over recent updates regarding Advanced Micro Devices (NASDAQ: AMD). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-17 09:15:00
Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
The Zacks Analyst Blog Netflix, SAP SE, Shell, Preformed Line Products and ImmuCell
Netflix, SAP SE, Shell, Preformed Line Products and ImmuCell are included in this Analyst Blog. - 2025-04-17 08:23:00
The Zacks Analyst Blog Netflix, Apple, Microsoft, NVIDIA and Alphabet
Netflix, Apple, Microsoft, NVIDIA and Alphabet are included in this Analyst Blog. - 2025-04-17 08:00:00
Lobbying Update: $20,000 of NETFLIX INC. lobbying was just disclosed
$20,000 of NETFLIX INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-17 05:14:59
Top Stock Reports for Netflix, SAP & Shell
Today's Research Daily features new research reports on 16 major stocks, including Netflix, Inc. (NFLX), SAP SE (SAP) and Shell plc (SHEL), as well as two micro-cap stocks Preformed Line Products Company (PLPC) and ImmuCell Corporation (ICCC). - 2025-04-16 21:02:00
Should You Buy, Hold, or Sell Netflix Stock Ahead of Q1 Earnings?
What to expect from Netflix's first-quarter earnings and how will results impact Wall Street sentiment? - 2025-04-16 19:00:00
Is Netflix A 'Buy' Ahead of Q1 Earnings Release?
The streaming giant has outperformed in 2025, sidestepping the market correction. - 2025-04-16 17:30:00
Bulls Chasing Netflix Ahead of Q1 Earnings: ETFs in Focus
Analysts remain optimistic about Netflix's resilience amid economic tariff-related uncertainties ahead of its Q1 earnings, putting the related ETFs in focus. - 2025-04-16 16:33:00
Will Netflix Announce a Stock Split on Thursday?
For a company that often releases an entire season of a show at the same time, Netflix (NASDAQ: NFLX) knows that its audience doesn't like to wait. Netflix investors will have to show some patience this earnings season. The world's top premium video service will report its first- - 2025-04-16 15:55:00
The Day After the Market Skyrocketed
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
Can International Content Boost Netflix's Seasonally Weak Q1 Results?
NFLX shows strong fundamentals. but Q1 results are likely to face seasonal headwinds despite robust international content. - 2025-04-16 14:02:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
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 - 2025-04-16 12:05:24

iShares S&P 500 Communication Sector UCITS ETF USD 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
2025-04-17 (Thursday)65,188USD 63,429,880NFLX holding increased by 743144USD 63,429,8800USD 743,144 USD 973.03 USD 961.63
2025-04-16 (Wednesday)65,188USD 62,686,736NFLX holding decreased by -955005USD 62,686,7360USD -955,005 USD 961.63 USD 976.28
2025-04-15 (Tuesday)65,188USD 63,641,741NFLX holding increased by 2933460USD 63,641,7410USD 2,933,460 USD 976.28 USD 931.28
2025-04-14 (Monday)65,188USD 60,708,281NFLX holding increased by 846792USD 60,708,2810USD 846,792 USD 931.28 USD 918.29
2025-04-11 (Friday)65,188USD 59,861,489NFLX holding decreased by -187741USD 59,861,4890USD -187,741 USD 918.29 USD 921.17
2025-04-10 (Thursday)65,188NFLX holding increased by 418USD 60,049,230NFLX holding decreased by -1188862USD 60,049,230418USD -1,188,862 USD 921.17 USD 945.47
2025-04-09 (Wednesday)64,770USD 61,238,092NFLX holding increased by 4862284USD 61,238,0920USD 4,862,284 USD 945.47 USD 870.4
2025-04-08 (Tuesday)64,770USD 56,375,808NFLX holding increased by 166459USD 56,375,8080USD 166,459 USD 870.4 USD 867.83
2025-04-07 (Monday)64,770NFLX holding decreased by -418USD 56,209,349NFLX holding increased by 417547USD 56,209,349-418USD 417,547 USD 867.83 USD 855.86
2025-04-04 (Friday)65,188NFLX holding decreased by -1672USD 55,791,802NFLX holding decreased by -6757065USD 55,791,802-1,672USD -6,757,065 USD 855.86 USD 935.52
2025-04-02 (Wednesday)66,860NFLX holding decreased by -1672USD 62,548,867NFLX holding decreased by -1074871USD 62,548,867-1,672USD -1,074,871 USD 935.52 USD 928.38
2025-04-01 (Tuesday)68,532USD 63,623,738NFLX holding decreased by -284408USD 63,623,7380USD -284,408 USD 928.38 USD 932.53
2025-03-31 (Monday)68,532NFLX holding decreased by -1254USD 63,908,146NFLX holding decreased by -1261510USD 63,908,146-1,254USD -1,261,510 USD 932.53 USD 933.85
2025-03-28 (Friday)69,786USD 65,169,656NFLX holding decreased by -2991726USD 65,169,6560USD -2,991,726 USD 933.85 USD 976.72
2025-03-27 (Thursday)69,786USD 68,161,382NFLX holding increased by 423601USD 68,161,3820USD 423,601 USD 976.72 USD 970.65
2025-03-26 (Wednesday)69,786USD 67,737,781NFLX holding decreased by -1858401USD 67,737,7810USD -1,858,401 USD 970.65 USD 997.28
2025-03-25 (Tuesday)69,786USD 69,596,182NFLX holding increased by 1764888USD 69,596,1820USD 1,764,888 USD 997.28 USD 971.99
2025-03-24 (Monday)69,786NFLX holding increased by 418USD 67,831,294NFLX holding increased by 1217897USD 67,831,294418USD 1,217,897 USD 971.99 USD 960.29
2025-03-21 (Friday)69,368NFLX holding decreased by -2680USD 66,613,397NFLX holding decreased by -1892723USD 66,613,397-2,680USD -1,892,723 USD 960.29 USD 950.84
2025-03-20 (Thursday)72,048NFLX holding increased by 1736USD 68,506,120NFLX holding increased by 1042459USD 68,506,1201,736USD 1,042,459 USD 950.84 USD 959.49
2025-03-19 (Wednesday)70,312USD 67,463,661NFLX holding increased by 2074907USD 67,463,6610USD 2,074,907 USD 959.49 USD 929.98
2025-03-18 (Tuesday)70,312USD 65,388,754NFLX holding decreased by -1409052USD 65,388,7540USD -1,409,052 USD 929.98 USD 950.02
2025-03-17 (Monday)70,312USD 66,797,806NFLX holding increased by 2251390USD 66,797,8060USD 2,251,390 USD 950.02 USD 918
2025-03-14 (Friday)70,312USD 64,546,416NFLX holding increased by 1956783USD 64,546,4160USD 1,956,783 USD 918 USD 890.17
2025-03-13 (Thursday)70,312NFLX holding increased by 434USD 62,589,633NFLX holding decreased by -1675766USD 62,589,633434USD -1,675,766 USD 890.17 USD 919.68
2025-03-12 (Wednesday)69,878USD 64,265,399NFLX holding increased by 1717601USD 64,265,3990USD 1,717,601 USD 919.68 USD 895.1
2025-03-11 (Tuesday)69,878USD 62,547,798NFLX holding increased by 1985933USD 62,547,7980USD 1,985,933 USD 895.1 USD 866.68
2025-03-10 (Monday)69,878USD 60,561,865NFLX holding decreased by -1707120USD 60,561,8650USD -1,707,120 USD 866.68 USD 891.11
2025-03-07 (Friday)69,878NFLX holding decreased by -868USD 62,268,985NFLX holding decreased by -7834641USD 62,268,985-868USD -7,834,641 USD 891.11 USD 990.92
2025-03-05 (Wednesday)70,746NFLX holding decreased by -868USD 70,103,626NFLX holding increased by 453282USD 70,103,626-868USD 453,282 USD 990.92 USD 972.58
2025-03-04 (Tuesday)71,614USD 69,650,344NFLX holding decreased by -80208USD 69,650,3440USD -80,208 USD 972.58 USD 973.7
2025-03-03 (Monday)71,614NFLX holding decreased by -434USD 69,730,552NFLX holding decreased by -916835USD 69,730,552-434USD -916,835 USD 973.7 USD 980.56
2025-02-28 (Friday)72,048USD 70,647,387NFLX holding increased by 1260120USD 70,647,3870USD 1,260,120 USD 980.56 USD 963.07
2025-02-27 (Thursday)72,048NFLX holding increased by 434USD 69,387,267NFLX holding decreased by -1514890USD 69,387,267434USD -1,514,890 USD 963.07 USD 990.06
2025-02-26 (Wednesday)71,614USD 70,902,157NFLX holding increased by 918092USD 70,902,1570USD 918,092 USD 990.06 USD 977.24
2025-02-25 (Tuesday)71,614NFLX holding decreased by -434USD 69,984,065NFLX holding decreased by -1233222USD 69,984,065-434USD -1,233,222 USD 977.24 USD 988.47
2025-02-24 (Monday)72,048USD 71,217,287NFLX holding decreased by -1057664USD 71,217,2870USD -1,057,664 USD 988.47 USD 1003.15
2025-02-21 (Friday)72,048NFLX holding increased by 832USD 72,274,951NFLX holding decreased by -688690USD 72,274,951832USD -688,690 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)71,216USD 72,963,641NFLX holding decreased by -1338148USD 72,963,6410USD -1,338,148 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)71,216USD 74,301,789NFLX holding increased by 532695USD 74,301,7890USD 532,695 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)71,216USD 73,769,094NFLX holding decreased by -1620164USD 73,769,0940USD -1,620,164 USD 1035.85 USD 1058.6
2025-02-17 (Monday)71,216USD 75,389,258USD 75,389,2580USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)71,216USD 75,389,258NFLX holding increased by 1061831USD 75,389,2580USD 1,061,831 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)71,216USD 74,327,427NFLX holding increased by 1166518USD 74,327,4270USD 1,166,518 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)71,216USD 73,160,909NFLX holding increased by 1369484USD 73,160,9090USD 1,369,484 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)71,216NFLX holding decreased by -2170USD 71,791,425NFLX holding decreased by -3620029USD 71,791,425-2,170USD -3,620,029 USD 1008.08 USD 1027.6
2025-02-10 (Monday)73,386USD 75,411,454NFLX holding increased by 1003187USD 75,411,4540USD 1,003,187 USD 1027.6 USD 1013.93
2025-02-07 (Friday)73,386USD 74,408,267NFLX holding decreased by -128425USD 74,408,2670USD -128,425 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)73,386USD 74,536,692NFLX holding increased by 335374USD 74,536,6920USD 335,374 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)73,386USD 74,201,318NFLX holding increased by 1191788USD 74,201,3180USD 1,191,788 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)73,386NFLX holding increased by 216USD 73,009,530NFLX holding increased by 1380490USD 73,009,530216USD 1,380,490 USD 994.87 USD 978.94
2025-02-03 (Monday)73,170USD 71,629,040NFLX holding increased by 159511USD 71,629,0400USD 159,511 USD 978.94 USD 976.76
2025-01-31 (Friday)73,170USD 71,469,529NFLX holding increased by 257558USD 71,469,5290USD 257,558 USD 976.76 USD 973.24
2025-01-30 (Thursday)73,170NFLX holding increased by 866USD 71,211,971NFLX holding increased by 487813USD 71,211,971866USD 487,813 USD 973.24 USD 978.15
2025-01-29 (Wednesday)72,304USD 70,724,158NFLX holding increased by 456962USD 70,724,1580USD 456,962 USD 978.15 USD 971.83
2025-01-28 (Tuesday)72,304NFLX holding decreased by -433USD 70,267,196NFLX holding decreased by -425167USD 70,267,196-433USD -425,167 USD 971.83 USD 971.89
2025-01-27 (Monday)72,737USD 70,692,363NFLX holding decreased by -414601USD 70,692,3630USD -414,601 USD 971.89 USD 977.59
2025-01-24 (Friday)72,737USD 71,106,964NFLX holding decreased by -528798USD 71,106,9640USD -528,798 USD 977.59 USD 984.86
2025-01-23 (Thursday)72,737NFLX holding increased by 1299USD 71,635,762NFLX holding increased by 3484624USD 71,635,7621,299USD 3,484,624 USD 984.86 USD 953.99
2025-01-22 (Wednesday)71,438USD 68,151,138USD 68,151,138
2025-01-21 (Tuesday)71,005USD 61,751,628USD 61,751,628
2025-01-20 (Monday)71,005USD 60,929,391USD 60,929,391
2025-01-17 (Friday)71,005USD 60,929,391USD 60,929,391
2025-01-16 (Thursday)71,005USD 59,812,482USD 59,812,482
2025-01-15 (Wednesday)68,407USD 58,026,922USD 58,026,922
2025-01-14 (Tuesday)68,407USD 56,668,359USD 56,668,359
2025-01-13 (Monday)68,407USD 57,481,718USD 57,481,718
2025-01-10 (Friday)67,541USD 56,578,420USD 56,578,420
2025-01-09 (Thursday)65,809USD 57,582,875USD 57,582,875
2025-01-09 (Thursday)65,809USD 57,582,875USD 57,582,875
2025-01-09 (Thursday)65,809USD 57,582,875USD 57,582,875
2025-01-08 (Wednesday)65,809USD 57,582,875USD 57,582,875
2025-01-08 (Wednesday)65,809USD 57,582,875USD 57,582,875
2025-01-08 (Wednesday)65,809USD 57,582,875USD 57,582,875
2025-01-02 (Thursday)65,376NFLX holding increased by 1370USD 57,970,860NFLX holding decreased by -489020USD 57,970,8601,370USD -489,020 USD 886.73 USD 913.35
2024-12-30 (Monday)65,376USD 58,866,512USD 58,866,512
2024-12-10 (Tuesday)64,006USD 58,459,880NFLX holding decreased by -21762USD 58,459,8800USD -21,762 USD 913.35 USD 913.69
2024-12-09 (Monday)64,006USD 58,481,642NFLX holding decreased by -1347326USD 58,481,6420USD -1,347,326 USD 913.69 USD 934.74
2024-12-06 (Friday)64,006USD 59,828,968NFLX holding increased by 1079781USD 59,828,9680USD 1,079,781 USD 934.74 USD 917.87
2024-12-05 (Thursday)64,006NFLX holding increased by 430USD 58,749,187NFLX holding increased by 827636USD 58,749,187430USD 827,636 USD 917.87 USD 911.06
2024-12-04 (Wednesday)63,576NFLX holding increased by 430USD 57,921,551NFLX holding increased by 953124USD 57,921,551430USD 953,124 USD 911.06 USD 902.17
2024-12-03 (Tuesday)63,146USD 56,968,427NFLX holding increased by 279737USD 56,968,4270USD 279,737 USD 902.17 USD 897.74
2024-12-02 (Monday)63,146NFLX holding increased by 430USD 56,688,690NFLX holding increased by 1071514USD 56,688,690430USD 1,071,514 USD 897.74 USD 886.81
2024-11-29 (Friday)62,716USD 55,617,176NFLX holding increased by 593921USD 55,617,1760USD 593,921 USD 886.81 USD 877.34
2024-11-28 (Thursday)62,716USD 55,023,255USD 55,023,2550USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)62,716USD 55,023,255NFLX holding increased by 297273USD 55,023,2550USD 297,273 USD 877.34 USD 872.6
2024-11-26 (Tuesday)62,716USD 54,725,982NFLX holding increased by 439640USD 54,725,9820USD 439,640 USD 872.6 USD 865.59
2024-11-25 (Monday)62,716USD 54,286,342NFLX holding decreased by -2019456USD 54,286,3420USD -2,019,456 USD 865.59 USD 897.79
2024-11-22 (Friday)62,716USD 56,305,798NFLX holding increased by 19442USD 56,305,7980USD 19,442 USD 897.79 USD 897.48
2024-11-21 (Thursday)62,716USD 56,286,356NFLX holding increased by 854819USD 56,286,3560USD 854,819 USD 897.48 USD 883.85
2024-11-20 (Wednesday)62,716USD 55,431,537NFLX holding increased by 785832USD 55,431,5370USD 785,832 USD 883.85 USD 871.32
2024-11-19 (Tuesday)62,716USD 54,645,705NFLX holding increased by 1522117USD 54,645,7050USD 1,522,117 USD 871.32 USD 847.05
2024-11-18 (Monday)62,716NFLX holding increased by 430USD 53,123,588NFLX holding increased by 2080211USD 53,123,588430USD 2,080,211 USD 847.05 USD 819.5
2024-11-12 (Tuesday)62,286USD 51,043,377NFLX holding increased by 1523516USD 51,043,3770USD 1,523,516 USD 819.5 USD 795.04
2024-11-08 (Friday)62,286USD 49,519,861NFLX holding decreased by -93429USD 49,519,8610USD -93,429 USD 795.04 USD 796.54
2024-11-07 (Thursday)62,286USD 49,613,290NFLX holding increased by 1017130USD 49,613,2900USD 1,017,130 USD 796.54 USD 780.21
2024-11-06 (Wednesday)62,286USD 48,596,160NFLX holding increased by 1015262USD 48,596,1600USD 1,015,262 USD 780.21 USD 763.91
2024-11-05 (Tuesday)62,286USD 47,580,898NFLX holding increased by 523202USD 47,580,8980USD 523,202 USD 763.91 USD 755.51
2024-11-04 (Monday)62,286NFLX holding decreased by -860USD 47,057,696NFLX holding decreased by -686995USD 47,057,696-860USD -686,995 USD 755.51 USD 756.1
2024-11-01 (Friday)63,146USD 47,744,691NFLX holding increased by 4421USD 47,744,6910USD 4,421 USD 756.1 USD 756.03
2024-10-31 (Thursday)63,146NFLX holding increased by 860USD 47,740,270NFLX holding increased by 792820USD 47,740,270860USD 792,820 USD 756.03 USD 753.74
2024-10-30 (Wednesday)62,286NFLX holding increased by 860USD 46,947,450NFLX holding increased by 298089USD 46,947,450860USD 298,089 USD 753.74 USD 759.44
2024-10-29 (Tuesday)61,426USD 46,649,361NFLX holding increased by 633916USD 46,649,3610USD 633,916 USD 759.44 USD 749.12
2024-10-28 (Monday)61,426USD 46,015,445NFLX holding decreased by -341529USD 46,015,4450USD -341,529 USD 749.12 USD 754.68
2024-10-25 (Friday)61,426NFLX holding decreased by -430USD 46,356,974NFLX holding decreased by -316471USD 46,356,974-430USD -316,471 USD 754.68 USD 754.55
2024-10-24 (Thursday)61,856USD 46,673,445NFLX holding increased by 325363USD 46,673,4450USD 325,363 USD 754.55 USD 749.29
2024-10-23 (Wednesday)61,856NFLX holding increased by 430USD 46,348,082NFLX holding decreased by -596124USD 46,348,082430USD -596,124 USD 749.29 USD 764.24
2024-10-22 (Tuesday)61,426NFLX holding increased by 430USD 46,944,206NFLX holding decreased by -148976USD 46,944,206430USD -148,976 USD 764.24 USD 772.07
2024-10-21 (Monday)60,996NFLX holding increased by 860USD 47,093,182NFLX holding increased by 1155893USD 47,093,182860USD 1,155,893 USD 772.07 USD 763.89
2024-10-18 (Friday)60,136USD 45,937,289USD 45,937,289
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 IE00BDDRF478

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY418 921.170* 915.73
2025-04-07SELL-418 867.830* 916.49 Profit of 383,091 on sale
2025-04-04SELL-1,672 855.860* 917.22 Profit of 1,533,586 on sale
2025-04-02SELL-1,672 935.520* 916.99 Profit of 1,533,213 on sale
2025-03-31SELL-1,254 932.530* 916.66 Profit of 1,149,488 on sale
2025-03-24BUY418 971.990* 913.09
2025-03-21SELL-2,680 960.290* 912.46 Profit of 2,445,383 on sale
2025-03-20BUY1,736 950.840* 911.93
2025-03-13BUY434 890.170* 910.64
2025-03-07SELL-868 891.110* 911.73 Profit of 791,381 on sale
2025-03-05SELL-868 990.920* 910.47 Profit of 790,290 on sale
2025-03-03SELL-434 973.700* 908.42 Profit of 394,253 on sale
2025-02-27BUY434 963.070* 906.27
2025-02-25SELL-434 977.240* 903.55 Profit of 392,142 on sale
2025-02-21BUY832 1,003.150* 900.20
2025-02-11SELL-2,170 1,008.080* 876.83 Profit of 1,902,718 on sale
2025-02-04BUY216 994.870* 860.66
2025-01-30BUY866 973.240* 851.76
2025-01-28SELL-433 971.830* 845.10 Profit of 365,930 on sale
2025-01-23BUY1,299 984.860* 833.37
2025-01-02BUY1,370 886.730* 831.75
2024-12-05BUY430 917.870* 819.59
2024-12-04BUY430 911.060* 816.32
2024-12-02BUY430 897.740* 809.89
2024-11-18BUY430 847.050* 767.50
2024-11-04SELL-860 755.510* 756.93 Profit of 650,956 on sale
2024-10-31BUY860 756.030* 757.14
2024-10-30BUY860 753.740* 757.63
2024-10-25SELL-430 754.680* 760.04 Profit of 326,816 on sale
2024-10-23BUY430 749.290* 768.15
2024-10-22BUY430 764.240* 772.07
2024-10-21BUY860 772.070* 0.00
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
2025-04-171,711,0004,8522,994,27357.1%
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%
2025-03-061,578,1863,0423,943,03740.0%
2025-03-051,005,1853,6452,087,52948.2%
2025-03-04845,5295,0392,192,05638.6%
2025-03-03800,0196,1651,918,43241.7%
2025-02-28577,73213,6501,835,01831.5%
2025-02-27477,2424,0751,801,26626.5%
2025-02-26379,7033,9871,635,06523.2%
2025-02-25305,2989,4382,497,99412.2%
2025-02-24569,0426,2751,968,90428.9%
2025-02-21736,1012,3641,824,46840.3%
2025-02-20597,9856,5741,522,78639.3%
2025-02-19523,6053,1001,241,45842.2%
2025-02-18747,4704,9211,916,76739.0%
2025-02-14893,2438,5841,565,22357.1%
2025-02-13841,7558,1711,518,57555.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.