Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for NFLX

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

Show aggregate NFLX holdings

News associated with NFLX

Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-09 12:05:01
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) traded down 1% on Thursday after an insider sold shares in the company. The company traded as low as $1,139.66 and last traded at $1,143.66. 1,135,374 shares changed hands during mid-day trading, a decline of 69% from the average session volume of 3,721,463 shares. The stock […] - 2025-05-09 07:08:43
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Notable Thursday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-08 12:04:58
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
New Analyst Forecast: $NFLX Given 'Neutral' Rating
We just received data on a new analyst forecast for $NFLX. Citigroup gave a rating of 'Neutral' for $NFLX. - 2025-05-08 00:27:18
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-07 12:04:25
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
Netflix (NASDAQ:NFLX) Trading Down 1.8% on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price fell 1.8% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $1,107.01 and last traded at $1,135.59. 2,968,547 shares changed hands during trading, a decline of 20% from the average session volume of 3,720,049 shares. The […] - 2025-05-07 05:54:42
Netflix (NASDAQ:NFLX) Shares Gap Down on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $1,156.49, but opened at $1,114.80. Netflix shares last traded at $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
Can Netflix Run Continue Despite Tariff Threat?
The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
Netflix Stock Gained 21.4% Last Month. Here's How.
Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Company News for May 6, 2025
Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-06 12:10:06
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
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Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) NFLX holdings

DateNumber of NFLX Shares HeldBase Market Value of NFLX SharesLocal Market Value of NFLX SharesChange in NFLX Shares HeldChange in NFLX Base ValueCurrent Price per NFLX Share HeldPrevious Price per NFLX Share Held
2025-05-08 (Thursday)989,493USD 1,132,405,474USD 1,132,405,474
2025-05-07 (Wednesday)991,204NFLX holding decreased by -826USD 1,145,247,014NFLX holding increased by 16624403USD 1,145,247,014-826USD 16,624,403 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)992,030NFLX holding increased by 2065USD 1,128,622,611NFLX holding increased by 5942903USD 1,128,622,6112,065USD 5,942,903 USD 1137.69 USD 1134.06
2025-05-05 (Monday)989,965USD 1,122,679,708NFLX holding decreased by -22204915USD 1,122,679,7080USD -22,204,915 USD 1134.06 USD 1156.49
2025-05-02 (Friday)989,965NFLX holding increased by 177USD 1,144,884,623NFLX holding increased by 22989619USD 1,144,884,623177USD 22,989,619 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)989,788NFLX holding decreased by -295USD 1,121,895,004NFLX holding increased by 1398271USD 1,121,895,004-295USD 1,398,271 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)990,083NFLX holding increased by 177USD 1,120,496,733NFLX holding increased by 6218943USD 1,120,496,733177USD 6,218,943 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)989,906NFLX holding increased by 413USD 1,114,277,790NFLX holding increased by 15564553USD 1,114,277,790413USD 15,564,553 USD 1125.64 USD 1110.38
2025-04-28 (Monday)989,493NFLX holding increased by 881USD 1,098,713,237NFLX holding increased by 9727461USD 1,098,713,237881USD 9,727,461 USD 1110.38 USD 1101.53
2025-04-25 (Friday)988,612NFLX holding increased by 826USD 1,088,985,776NFLX holding increased by 5512946USD 1,088,985,776826USD 5,512,946 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)987,786NFLX holding increased by 236USD 1,083,472,830NFLX holding increased by 46950225USD 1,083,472,830236USD 46,950,225 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)987,550NFLX holding increased by 649USD 1,036,522,605NFLX holding increased by 9810019USD 1,036,522,605649USD 9,810,019 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)986,901NFLX holding decreased by -358USD 1,026,712,586NFLX holding increased by 51389547USD 1,026,712,586-358USD 51,389,547 USD 1040.34 USD 987.91
2025-04-21 (Monday)987,259USD 975,323,039USD 975,323,039
2025-04-18 (Friday)987,259USD 960,632,625USD 960,632,6250USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)987,259NFLX holding increased by 118USD 960,632,625NFLX holding increased by 11368225USD 960,632,625118USD 11,368,225 USD 973.03 USD 961.63
2025-04-16 (Wednesday)987,141NFLX holding increased by 1752USD 949,264,400NFLX holding decreased by -12751173USD 949,264,4001,752USD -12,751,173 USD 961.63 USD 976.28
2025-04-15 (Tuesday)985,389NFLX holding increased by 1180USD 962,015,573NFLX holding increased by 45441415USD 962,015,5731,180USD 45,441,415 USD 976.28 USD 931.28
2025-04-14 (Monday)984,209USD 916,574,158NFLX holding increased by 12784875USD 916,574,1580USD 12,784,875 USD 931.28 USD 918.29
2025-04-11 (Friday)984,209NFLX holding increased by 1475USD 903,789,283NFLX holding decreased by -1475796USD 903,789,2831,475USD -1,475,796 USD 918.29 USD 921.17
2025-04-10 (Thursday)982,734NFLX holding increased by 2419USD 905,265,079NFLX holding decreased by -21593344USD 905,265,0792,419USD -21,593,344 USD 921.17 USD 945.47
2025-04-09 (Wednesday)980,315NFLX holding increased by 472USD 926,858,423NFLX holding increased by 74003076USD 926,858,423472USD 74,003,076 USD 945.47 USD 870.4
2025-04-08 (Tuesday)979,843NFLX holding increased by 1239USD 852,855,347NFLX holding increased by 3593438USD 852,855,3471,239USD 3,593,438 USD 870.4 USD 867.83
2025-04-07 (Monday)978,604NFLX holding increased by 1414USD 849,261,909NFLX holding increased by 12924076USD 849,261,9091,414USD 12,924,076 USD 867.83 USD 855.86
2025-04-04 (Friday)977,190NFLX holding decreased by -3540USD 836,337,833NFLX holding decreased by -81154697USD 836,337,833-3,540USD -81,154,697 USD 855.86 USD 935.52
2025-04-02 (Wednesday)980,730NFLX holding increased by 413USD 917,492,530NFLX holding increased by 7385834USD 917,492,530413USD 7,385,834 USD 935.52 USD 928.38
2025-04-01 (Tuesday)980,317USD 910,106,696NFLX holding decreased by -4068316USD 910,106,6960USD -4,068,316 USD 928.38 USD 932.53
2025-03-31 (Monday)980,317NFLX holding decreased by -1593USD 914,175,012NFLX holding decreased by -2781642USD 914,175,012-1,593USD -2,781,642 USD 932.53 USD 933.85
2025-03-28 (Friday)981,910NFLX holding decreased by -1003USD 916,956,654NFLX holding decreased by -43074131USD 916,956,654-1,003USD -43,074,131 USD 933.85 USD 976.72
2025-03-27 (Thursday)982,913NFLX holding decreased by -295USD 960,030,785NFLX holding increased by 5679940USD 960,030,785-295USD 5,679,940 USD 976.72 USD 970.65
2025-03-26 (Wednesday)983,208NFLX holding increased by 531USD 954,350,845NFLX holding decreased by -25653274USD 954,350,845531USD -25,653,274 USD 970.65 USD 997.28
2025-03-25 (Tuesday)982,677NFLX holding decreased by -708USD 980,004,119NFLX holding increased by 24163733USD 980,004,119-708USD 24,163,733 USD 997.28 USD 971.99
2025-03-24 (Monday)983,385NFLX holding increased by 413USD 955,840,386NFLX holding increased by 11902204USD 955,840,386413USD 11,902,204 USD 971.99 USD 960.29
2025-03-21 (Friday)982,972NFLX holding increased by 2734USD 943,938,182NFLX holding increased by 11888682USD 943,938,1822,734USD 11,888,682 USD 960.29 USD 950.84
2025-03-20 (Thursday)980,238USD 932,049,500NFLX holding decreased by -8479059USD 932,049,5000USD -8,479,059 USD 950.84 USD 959.49
2025-03-19 (Wednesday)980,238NFLX holding increased by 110USD 940,528,559NFLX holding increased by 29029122USD 940,528,559110USD 29,029,122 USD 959.49 USD 929.98
2025-03-18 (Tuesday)980,128NFLX holding decreased by -1062USD 911,499,437NFLX holding decreased by -20650687USD 911,499,437-1,062USD -20,650,687 USD 929.98 USD 950.02
2025-03-17 (Monday)981,190NFLX holding increased by 1121USD 932,150,124NFLX holding increased by 32446782USD 932,150,1241,121USD 32,446,782 USD 950.02 USD 918
2025-03-14 (Friday)980,069NFLX holding increased by 1003USD 899,703,342NFLX holding increased by 28168161USD 899,703,3421,003USD 28,168,161 USD 918 USD 890.17
2025-03-13 (Thursday)979,066NFLX holding increased by 4948USD 871,535,181NFLX holding decreased by -24341661USD 871,535,1814,948USD -24,341,661 USD 890.17 USD 919.68
2025-03-12 (Wednesday)974,118NFLX holding increased by 2360USD 895,876,842NFLX holding increased by 26056256USD 895,876,8422,360USD 26,056,256 USD 919.68 USD 895.1
2025-03-11 (Tuesday)971,758NFLX holding increased by 944USD 869,820,586NFLX holding increased by 28435508USD 869,820,586944USD 28,435,508 USD 895.1 USD 866.68
2025-03-10 (Monday)970,814USD 841,385,078NFLX holding decreased by -23716986USD 841,385,0780USD -23,716,986 USD 866.68 USD 891.11
2025-03-07 (Friday)970,814NFLX holding increased by 560USD 865,102,064NFLX holding decreased by -14297351USD 865,102,064560USD -14,297,351 USD 891.11 USD 906.36
2025-03-06 (Thursday)970,254NFLX holding decreased by -531USD 879,399,415NFLX holding decreased by -82570857USD 879,399,415-531USD -82,570,857 USD 906.36 USD 990.92
2025-03-05 (Wednesday)970,785NFLX holding increased by 1837USD 961,970,272NFLX holding increased by 19590826USD 961,970,2721,837USD 19,590,826 USD 990.92 USD 972.58
2025-03-04 (Tuesday)968,948NFLX holding increased by 354USD 942,379,446NFLX holding decreased by -740532USD 942,379,446354USD -740,532 USD 972.58 USD 973.7
2025-03-03 (Monday)968,594NFLX holding increased by 1593USD 943,119,978NFLX holding decreased by -5082523USD 943,119,9781,593USD -5,082,523 USD 973.7 USD 980.56
2025-02-28 (Friday)967,001NFLX holding decreased by -413USD 948,202,501NFLX holding increased by 16515100USD 948,202,501-413USD 16,515,100 USD 980.56 USD 963.07
2025-02-27 (Thursday)967,414NFLX holding increased by 59USD 931,687,401NFLX holding decreased by -26052090USD 931,687,40159USD -26,052,090 USD 963.07 USD 990.06
2025-02-26 (Wednesday)967,355NFLX holding decreased by -118USD 957,739,491NFLX holding increased by 12286176USD 957,739,491-118USD 12,286,176 USD 990.06 USD 977.24
2025-02-25 (Tuesday)967,473NFLX holding increased by 1121USD 945,453,315NFLX holding decreased by -9756646USD 945,453,3151,121USD -9,756,646 USD 977.24 USD 988.47
2025-02-24 (Monday)966,352USD 955,209,961NFLX holding decreased by -14186048USD 955,209,9610USD -14,186,048 USD 988.47 USD 1003.15
2025-02-21 (Friday)966,352NFLX holding increased by 826USD 969,396,009NFLX holding decreased by -19823999USD 969,396,009826USD -19,823,999 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)965,526NFLX holding increased by 472USD 989,220,008NFLX holding decreased by -17649782USD 989,220,008472USD -17,649,782 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)965,054NFLX holding increased by 118USD 1,006,869,790NFLX holding increased by 7340834USD 1,006,869,790118USD 7,340,834 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)964,936NFLX holding increased by 295USD 999,528,956NFLX holding decreased by -21640007USD 999,528,956295USD -21,640,007 USD 1035.85 USD 1058.6
2025-02-17 (Monday)964,641USD 1,021,168,963USD 1,021,168,9630USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)964,641USD 1,021,168,963NFLX holding increased by 14382798USD 1,021,168,9630USD 14,382,798 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)964,641NFLX holding increased by 1003USD 1,006,786,165NFLX holding increased by 16831211USD 1,006,786,1651,003USD 16,831,211 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)963,638NFLX holding increased by 354USD 989,954,954NFLX holding increased by 18887619USD 989,954,954354USD 18,887,619 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)963,284NFLX holding decreased by -118USD 971,067,335NFLX holding decreased by -18924560USD 971,067,335-118USD -18,924,560 USD 1008.08 USD 1027.6
2025-02-10 (Monday)963,402USD 989,991,895NFLX holding increased by 13169705USD 989,991,8950USD 13,169,705 USD 1027.6 USD 1013.93
2025-02-07 (Friday)963,402NFLX holding decreased by -472USD 976,822,190NFLX holding decreased by -2165354USD 976,822,190-472USD -2,165,354 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)963,874NFLX holding increased by 236USD 978,987,544NFLX holding increased by 4643526USD 978,987,544236USD 4,643,526 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)963,638USD 974,344,018NFLX holding increased by 15649481USD 974,344,0180USD 15,649,481 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)963,638NFLX holding increased by 2065USD 958,694,537NFLX holding increased by 17372264USD 958,694,5372,065USD 17,372,264 USD 994.87 USD 978.94
2025-02-03 (Monday)961,573NFLX holding increased by 767USD 941,322,273NFLX holding increased by 2845404USD 941,322,273767USD 2,845,404 USD 978.94 USD 976.76
2025-01-31 (Friday)960,806NFLX holding increased by 177USD 938,476,869NFLX holding increased by 3554301USD 938,476,869177USD 3,554,301 USD 976.76 USD 973.24
2025-01-30 (Thursday)960,629NFLX holding increased by 118USD 934,922,568NFLX holding decreased by -4601267USD 934,922,568118USD -4,601,267 USD 973.24 USD 978.15
2025-01-29 (Wednesday)960,511NFLX holding increased by 1121USD 939,523,835NFLX holding increased by 7159851USD 939,523,8351,121USD 7,159,851 USD 978.15 USD 971.83
2025-01-28 (Tuesday)959,390NFLX holding increased by 531USD 932,363,984NFLX holding increased by 458510USD 932,363,984531USD 458,510 USD 971.83 USD 971.89
2025-01-27 (Monday)958,859NFLX holding increased by 826USD 931,905,474NFLX holding decreased by -4658006USD 931,905,474826USD -4,658,006 USD 971.89 USD 977.59
2025-01-24 (Friday)958,033NFLX holding increased by 531USD 936,563,480NFLX holding decreased by -6441940USD 936,563,480531USD -6,441,940 USD 977.59 USD 984.86
2025-01-23 (Thursday)957,502NFLX holding increased by 1534USD 943,005,420NFLX holding increased by 31021508USD 943,005,4201,534USD 31,021,508 USD 984.86 USD 953.99
2025-01-22 (Wednesday)955,968USD 911,983,912USD 911,983,912
2025-01-21 (Tuesday)954,965USD 830,513,961USD 830,513,961
2025-01-20 (Monday)953,077USD 817,835,374USD 817,835,374
2025-01-17 (Friday)953,077USD 817,835,374USD 817,835,374
2025-01-16 (Thursday)952,310USD 802,197,375USD 802,197,375
2025-01-15 (Wednesday)951,779USD 807,356,055USD 807,356,055
2025-01-14 (Tuesday)951,425USD 788,160,470USD 788,160,470
2025-01-13 (Monday)950,245USD 798,481,371USD 798,481,371
2025-01-10 (Friday)949,419USD 795,318,802USD 795,318,802
2025-01-09 (Thursday)949,419USD 830,741,625USD 830,741,625
2025-01-09 (Thursday)949,419USD 830,741,625USD 830,741,625
2025-01-09 (Thursday)949,419USD 830,741,625USD 830,741,625
2025-01-08 (Wednesday)949,419USD 830,741,625USD 830,741,625
2025-01-08 (Wednesday)949,419USD 830,741,625USD 830,741,625
2025-01-08 (Wednesday)949,419USD 830,741,625USD 830,741,625
2025-01-02 (Thursday)949,950NFLX holding increased by 1947USD 842,349,164NFLX holding decreased by -11261177USD 842,349,1641,947USD -11,261,177 USD 886.73 USD 900.43
2024-12-30 (Monday)948,003NFLX holding increased by 11686USD 853,610,341NFLX holding decreased by -1574791USD 853,610,34111,686USD -1,574,791 USD 900.43 USD 913.35
2024-12-10 (Tuesday)936,317NFLX holding increased by 413USD 855,185,132NFLX holding increased by 59006USD 855,185,132413USD 59,006 USD 913.35 USD 913.69
2024-12-09 (Monday)935,904NFLX holding increased by 472USD 855,126,126NFLX holding decreased by -19259582USD 855,126,126472USD -19,259,582 USD 913.69 USD 934.74
2024-12-06 (Friday)935,432NFLX holding increased by 708USD 874,385,708NFLX holding increased by 16430590USD 874,385,708708USD 16,430,590 USD 934.74 USD 917.87
2024-12-05 (Thursday)934,724NFLX holding increased by 177USD 857,955,118NFLX holding increased by 6526728USD 857,955,118177USD 6,526,728 USD 917.87 USD 911.06
2024-12-04 (Wednesday)934,547NFLX holding increased by 649USD 851,428,390NFLX holding increased by 8893631USD 851,428,390649USD 8,893,631 USD 911.06 USD 902.17
2024-12-03 (Tuesday)933,898NFLX holding increased by 2080USD 842,534,759NFLX holding increased by 6004468USD 842,534,7592,080USD 6,004,468 USD 902.17 USD 897.74
2024-12-02 (Monday)931,818NFLX holding increased by 174USD 836,530,291NFLX holding increased by 10339075USD 836,530,291174USD 10,339,075 USD 897.74 USD 886.81
2024-11-29 (Friday)931,644NFLX holding increased by 729USD 826,191,216NFLX holding increased by 9462250USD 826,191,216729USD 9,462,250 USD 886.81 USD 877.34
2024-11-28 (Thursday)930,915USD 816,728,966USD 816,728,9660USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)930,915NFLX holding increased by 1593USD 816,728,966NFLX holding increased by 5802589USD 816,728,9661,593USD 5,802,589 USD 877.34 USD 872.6
2024-11-26 (Tuesday)929,322NFLX holding increased by 3422USD 810,926,377NFLX holding increased by 9476596USD 810,926,3773,422USD 9,476,596 USD 872.6 USD 865.59
2024-11-26 (Tuesday)929,322NFLX holding increased by 3422USD 810,926,377NFLX holding increased by 9476596USD 810,926,3773,422USD 9,476,596 USD 872.6 USD 865.59
2024-11-25 (Monday)925,900NFLX holding increased by 3540USD 801,449,781NFLX holding decreased by -26635803USD 801,449,7813,540USD -26,635,803 USD 865.59 USD 897.79
2024-11-25 (Monday)925,900NFLX holding increased by 3540USD 801,449,781NFLX holding decreased by -26635803USD 801,449,7813,540USD -26,635,803 USD 865.59 USD 897.79
2024-11-22 (Friday)922,360NFLX holding increased by 4130USD 828,085,584NFLX holding increased by 3992524USD 828,085,5844,130USD 3,992,524 USD 897.79 USD 897.48
2024-11-21 (Thursday)918,230NFLX holding increased by 649USD 824,093,060NFLX holding increased by 13089093USD 824,093,060649USD 13,089,093 USD 897.48 USD 883.85
2024-11-20 (Wednesday)917,581NFLX holding increased by 590USD 811,003,967NFLX holding increased by 12011369USD 811,003,967590USD 12,011,369 USD 883.85 USD 871.32
2024-11-19 (Tuesday)916,991NFLX holding increased by 531USD 798,992,598NFLX holding increased by 22705155USD 798,992,598531USD 22,705,155 USD 871.32 USD 847.05
2024-11-18 (Monday)916,460NFLX holding increased by 4779USD 776,287,443NFLX holding increased by 29164863USD 776,287,4434,779USD 29,164,863 USD 847.05 USD 819.5
2024-11-12 (Tuesday)911,681NFLX holding increased by 1652USD 747,122,580NFLX holding increased by 14148822USD 747,122,5801,652USD 14,148,822 USD 819.5 USD 805.44
2024-11-11 (Monday)910,029NFLX holding increased by 1121USD 732,973,758NFLX holding increased by 10355542USD 732,973,7581,121USD 10,355,542 USD 805.44 USD 795.04
2024-11-08 (Friday)908,908NFLX holding increased by 846USD 722,618,216NFLX holding decreased by -689489USD 722,618,216846USD -689,489 USD 795.04 USD 796.54
2024-11-07 (Thursday)908,062NFLX holding increased by 5251USD 723,307,705NFLX holding increased by 18925535USD 723,307,7055,251USD 18,925,535 USD 796.54 USD 780.21
2024-11-06 (Wednesday)902,811NFLX holding increased by 4356USD 704,382,170NFLX holding increased by 25060344USD 704,382,1704,356USD 25,060,344 USD 780.21 USD 756.1
2024-11-05 (Tuesday)901,218NFLX holding increased by 2350USD 688,449,442NFLX holding increased by 9345679USD 688,449,4422,350USD 9,345,679 USD 763.91 USD 755.51
2024-11-05 (Tuesday)901,218NFLX holding increased by 2350USD 688,449,442NFLX holding increased by 9345679USD 688,449,4422,350USD 9,345,679 USD 763.91 USD 755.51
2024-11-04 (Monday)898,868NFLX holding increased by 413USD 679,103,763NFLX holding decreased by -218063USD 679,103,763413USD -218,063 USD 755.51 USD 756.1
2024-11-01 (Friday)898,455NFLX holding increased by 944USD 679,321,826NFLX holding increased by 776585USD 679,321,826944USD 776,585 USD 756.1 USD 756.03
2024-10-31 (Thursday)897,511NFLX holding increased by 236USD 678,545,241NFLX holding increased by 2233182USD 678,545,241236USD 2,233,182 USD 756.03 USD 753.74
2024-10-30 (Wednesday)897,275NFLX holding increased by 586USD 676,312,059NFLX holding decreased by -4669435USD 676,312,059586USD -4,669,435 USD 753.74 USD 759.44
2024-10-29 (Tuesday)896,689NFLX holding increased by 2183USD 680,981,494NFLX holding increased by 10737093USD 680,981,4942,183USD 10,737,093 USD 759.44 USD 749.29
2024-10-28 (Monday)895,273NFLX holding decreased by -413USD 670,666,910NFLX holding decreased by -5289400USD 670,666,910-413USD -5,289,400 USD 749.12 USD 754.68
2024-10-28 (Monday)895,273NFLX holding decreased by -413USD 670,666,910NFLX holding decreased by -5289400USD 670,666,910-413USD -5,289,400 USD 749.12 USD 754.68
2024-10-25 (Friday)895,686NFLX holding increased by 708USD 675,956,310NFLX holding increased by 650660USD 675,956,310708USD 650,660 USD 754.68 USD 754.55
2024-10-25 (Friday)895,686NFLX holding increased by 708USD 675,956,310NFLX holding increased by 650660USD 675,956,310708USD 650,660 USD 754.68 USD 754.55
2024-10-24 (Thursday)894,978NFLX holding increased by 472USD 675,305,650NFLX holding increased by 5061249USD 675,305,650472USD 5,061,249 USD 754.55 USD 749.29
2024-10-23 (Wednesday)894,506NFLX holding increased by 590USD 670,244,401NFLX holding decreased by -12921963USD 670,244,401590USD -12,921,963 USD 749.29 USD 764.24
2024-10-22 (Tuesday)893,916NFLX holding increased by 3174USD 683,166,364NFLX holding increased by 2737458USD 683,166,3643,174USD 2,737,458 USD 764.24 USD 763.89
2024-10-21 (Monday)892,394NFLX holding increased by 1652USD 688,990,636NFLX holding increased by 8561730USD 688,990,6361,652USD 8,561,730 USD 772.07 USD 763.89
2024-10-18 (Friday)890,742USD 680,428,906USD 680,428,906
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 IE00BL3J3G74

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-826 1,155.410* 930.61 Profit of 768,685 on sale
2025-05-06BUY2,065 1,137.690* 928.76
2025-05-02BUY177 1,156.490* 924.83
2025-05-01SELL-295 1,133.470* 922.91 Profit of 272,259 on sale
2025-04-30BUY177 1,131.720* 920.98
2025-04-29BUY413 1,125.640* 919.07
2025-04-28BUY881 1,110.380* 917.26
2025-04-25BUY826 1,101.530* 915.51
2025-04-24BUY236 1,096.870* 913.76
2025-04-23BUY649 1,049.590* 912.44
2025-04-22SELL-358 1,040.340* 911.19 Profit of 326,206 on sale
2025-04-17BUY118 973.030* 909.95
2025-04-16BUY1,752 961.630* 909.43
2025-04-15BUY1,180 976.280* 908.75
2025-04-11BUY1,475 918.290* 908.41
2025-04-10BUY2,419 921.170* 908.28
2025-04-09BUY472 945.470* 907.88
2025-04-08BUY1,239 870.400* 908.29
2025-04-07BUY1,414 867.830* 908.73
2025-04-04SELL-3,540 855.860* 909.31 Profit of 3,218,953 on sale
2025-04-02BUY413 935.520* 909.02
2025-03-31SELL-1,593 932.530* 908.53 Profit of 1,447,289 on sale
2025-03-28SELL-1,003 933.850* 908.24 Profit of 910,964 on sale
2025-03-27SELL-295 976.720* 907.44 Profit of 267,696 on sale
2025-03-26BUY531 970.650* 906.70
2025-03-25SELL-708 997.280* 905.62 Profit of 641,180 on sale
2025-03-24BUY413 971.990* 904.82
2025-03-21BUY2,734 960.290* 904.14
2025-03-19BUY110 959.490* 902.87
2025-03-18SELL-1,062 929.980* 902.53 Profit of 958,483 on sale
2025-03-17BUY1,121 950.020* 901.92
2025-03-14BUY1,003 918.000* 901.71
2025-03-13BUY4,948 890.170* 901.86
2025-03-12BUY2,360 919.680* 901.62
2025-03-11BUY944 895.100* 901.71
2025-03-07BUY560 891.110* 902.34
2025-03-06SELL-531 906.360* 902.29 Profit of 479,115 on sale
2025-03-05BUY1,837 990.920* 901.02
2025-03-04BUY354 972.580* 899.98
2025-03-03BUY1,593 973.700* 898.90
2025-02-28SELL-413 980.560* 897.68 Profit of 370,743 on sale
2025-02-27BUY59 963.070* 896.69
2025-02-26SELL-118 990.060* 895.25 Profit of 105,640 on sale
2025-02-25BUY1,121 977.240* 893.97
2025-02-21BUY826 1,003.150* 890.69
2025-02-20BUY472 1,024.540* 888.49
2025-02-19BUY118 1,043.330* 885.91
2025-02-18BUY295 1,035.850* 883.37
2025-02-13BUY1,003 1,043.690* 874.25
2025-02-12BUY354 1,027.310* 871.47
2025-02-11SELL-118 1,008.080* 868.94 Profit of 102,535 on sale
2025-02-07SELL-472 1,013.930* 863.10 Profit of 407,383 on sale
2025-02-06BUY236 1,015.680* 860.11
2025-02-04BUY2,065 994.870* 854.28
2025-02-03BUY767 978.940* 851.68
2025-01-31BUY177 976.760* 849.02
2025-01-30BUY118 973.240* 846.32
2025-01-29BUY1,121 978.150* 843.39
2025-01-28BUY531 971.830* 840.47
2025-01-27BUY826 971.890* 837.41
2025-01-24BUY531 977.590* 834.07
2025-01-23BUY1,534 984.860* 830.40
2025-01-02BUY1,947 886.730* 828.99
2024-12-30BUY11,686 900.430* 827.16
2024-12-10BUY413 913.350* 824.89
2024-12-09BUY472 913.690* 822.49
2024-12-06BUY708 934.740* 819.37
2024-12-05BUY177 917.870* 816.56
2024-12-04BUY649 911.060* 813.78
2024-12-03BUY2,080 902.170* 811.10
2024-12-02BUY174 897.740* 808.39
2024-11-29BUY729 886.810* 805.86
2024-11-27BUY1,593 877.340* 800.93
2024-11-26BUY3,422 872.600* 795.62
2024-11-26BUY3,422 872.600* 795.62
2024-11-25BUY3,540 865.590* 790.02
2024-11-25BUY3,540 865.590* 790.02
2024-11-22BUY4,130 897.790* 785.53
2024-11-21BUY649 897.480* 780.67
2024-11-20BUY590 883.850* 775.98
2024-11-19BUY531 871.320* 771.44
2024-11-18BUY4,779 847.050* 767.66
2024-11-12BUY1,652 819.500* 764.93
2024-11-11BUY1,121 805.440* 762.68
2024-11-08BUY846 795.040* 760.77
2024-11-07BUY5,251 796.540* 758.54
2024-11-06BUY4,356 780.210* 757.09
2024-11-05BUY2,350 763.910* 756.04
2024-11-05BUY2,350 763.910* 756.04
2024-11-04BUY413 755.510* 756.09
2024-11-01BUY944 756.100* 756.09
2024-10-31BUY236 756.030* 756.09
2024-10-30BUY586 753.740* 756.35
2024-10-29BUY2,183 759.440* 755.97
2024-10-28SELL-413 749.120* 758.25 Profit of 313,158 on sale
2024-10-28SELL-413 749.120* 758.25 Profit of 313,158 on sale
2024-10-25BUY708 754.680* 760.04
2024-10-25BUY708 754.680* 760.04
2024-10-24BUY472 754.550* 761.87
2024-10-23BUY590 749.290* 768.15
2024-10-22BUY3,174 764.240* 772.07
2024-10-21BUY1,652 772.070* 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
2025-05-09369,04714,273956,77038.6%
2025-05-08716,24910,2431,456,97949.2%
2025-05-071,010,0408,2741,566,98564.5%
2025-05-06660,0008,0981,296,30550.9%
2025-05-051,209,2447,2082,104,07257.5%
2025-05-02784,99319,7661,413,39855.5%
2025-05-01774,54311,7651,337,87757.9%
2025-04-30967,9595,8191,639,84259.0%
2025-04-29875,38323,9471,507,47658.1%
2025-04-28779,5398,3261,581,56349.3%
2025-04-25789,99411,8641,521,47151.9%
2025-04-241,594,45142,7092,687,48059.3%
2025-04-231,274,14418,9472,332,39754.6%
2025-04-222,064,89265,9544,173,53449.5%
2025-04-212,686,72634,7184,688,63157.3%
2025-04-171,711,0004,8522,994,27357.1%
2025-04-161,508,0501,9032,407,12162.6%
2025-04-152,343,21812,8873,595,62865.2%
2025-04-141,057,1825,0951,774,60459.6%
2025-04-11777,7291,5351,739,75444.7%
2025-04-101,034,1713,8351,945,07753.2%
2025-04-091,590,5332,9952,831,58256.2%
2025-04-081,336,0833,3182,194,71260.9%
2025-04-071,221,5827,3382,842,63843.0%
2025-04-041,265,6938,3532,769,63645.7%
2025-04-031,380,3412,9212,596,79453.2%
2025-04-02728,3132,2531,477,69149.3%
2025-04-01612,5453,4531,527,47840.1%
2025-03-31818,2787,0511,779,83646.0%
2025-03-28847,3385,8002,164,32239.2%
2025-03-27835,8673,6131,437,83558.1%
2025-03-26823,1983,5541,601,84851.4%
2025-03-25964,3718,3011,843,65052.3%
2025-03-241,107,8697,9192,254,93449.1%
2025-03-211,579,5504,4802,883,52454.8%
2025-03-201,037,24413,7462,524,41241.1%
2025-03-191,849,0526,7803,676,04350.3%
2025-03-181,395,70211,8243,719,08137.5%
2025-03-171,585,55111,7174,336,21236.6%
2025-03-141,357,02216,0713,297,56741.2%
2025-03-131,414,8276,1822,750,46751.4%
2025-03-122,187,5077,3604,302,74150.8%
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.