Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for NFLX

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

Show aggregate NFLX holdings

News associated with NFLX

Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-09 12:05:01
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) traded down 1% on Thursday after an insider sold shares in the company. The company traded as low as $1,139.66 and last traded at $1,143.66. 1,135,374 shares changed hands during mid-day trading, a decline of 69% from the average session volume of 3,721,463 shares. The stock […] - 2025-05-09 07:08:43
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Notable Thursday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-08 12:04:58
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
New Analyst Forecast: $NFLX Given 'Neutral' Rating
We just received data on a new analyst forecast for $NFLX. Citigroup gave a rating of 'Neutral' for $NFLX. - 2025-05-08 00:27:18
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-07 12:04:25
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
Netflix (NASDAQ:NFLX) Trading Down 1.8% on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price fell 1.8% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $1,107.01 and last traded at $1,135.59. 2,968,547 shares changed hands during trading, a decline of 20% from the average session volume of 3,720,049 shares. The […] - 2025-05-07 05:54:42
Netflix (NASDAQ:NFLX) Shares Gap Down on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $1,156.49, but opened at $1,114.80. Netflix shares last traded at $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
Can Netflix Run Continue Despite Tariff Threat?
The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
Netflix Stock Gained 21.4% Last Month. Here's How.
Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Company News for May 6, 2025
Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-06 12:10:06
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
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 S&P 500 Swap 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
2025-05-08 (Thursday)111,205NFLX holding increased by 222410USD 127,266,338NFLX holding increased by 255753707USD 127,266,338222,410USD 255,753,707 USD 1144.43 USD 0
2025-05-08 (Thursday)-111,205NFLX holding increased by 222410USD -127,266,338NFLX holding increased by 255753707USD -127,266,338222,410USD 255,753,707 USD 1144.43 USD 0
2025-05-07 (Wednesday)111,205NFLX holding increased by 222410USD 128,487,369NFLX holding increased by 255004185USD 128,487,369222,410USD 255,004,185 USD 1155.41 USD 0
2025-05-07 (Wednesday)-111,205NFLX holding increased by 222410USD -128,487,369NFLX holding increased by 255004185USD -128,487,369222,410USD 255,004,185 USD 1155.41 USD 0
2025-05-06 (Tuesday)111,205NFLX holding increased by 222410USD 126,516,816NFLX holding increased by 252629958USD 126,516,816222,410USD 252,629,958 USD 1137.69 USD 0
2025-05-06 (Tuesday)-111,205NFLX holding increased by 222410USD -126,516,816NFLX holding increased by 252629958USD -126,516,816222,410USD 252,629,958 USD 1137.69 USD 0
2025-05-05 (Monday)111,205NFLX holding increased by 222410USD 126,113,142NFLX holding increased by 254720612USD 126,113,142222,410USD 254,720,612 USD 1134.06 USD 0
2025-05-05 (Monday)-111,205NFLX holding increased by 222410USD -126,113,142NFLX holding increased by 254720612USD -126,113,142222,410USD 254,720,612 USD 1134.06 USD 0
2025-05-02 (Friday)111,205NFLX holding increased by 222410USD 128,607,470NFLX holding increased by 254655001USD 128,607,470222,410USD 254,655,001 USD 1156.49 USD 0
2025-05-02 (Friday)-111,205NFLX holding increased by 222410USD -128,607,470NFLX holding increased by 254655001USD -128,607,470222,410USD 254,655,001 USD 1156.49 USD 0
2025-05-01 (Thursday)111,205NFLX holding increased by 223696USD 126,047,531NFLX holding increased by 253355846USD 126,047,531223,696USD 253,355,846 USD 1133.47 USD 0
2025-05-01 (Thursday)-111,205NFLX holding increased by 223696USD -126,047,531NFLX holding increased by 253355846USD -126,047,531223,696USD 253,355,846 USD 1133.47 USD 0
2025-04-30 (Wednesday)112,491NFLX holding increased by 232089USD 127,308,315NFLX holding increased by 261932608USD 127,308,315232,089USD 261,932,608 USD 1131.72 USD 0
2025-04-30 (Wednesday)-112,491NFLX holding increased by 232089USD -127,308,315NFLX holding increased by 261932608USD -127,308,315232,089USD 261,932,608 USD 1131.72 USD 0
2025-04-29 (Tuesday)119,598NFLX holding increased by 239196USD 134,624,293NFLX holding increased by 267423520USD 134,624,293239,196USD 267,423,520 USD 1125.64 USD 0
2025-04-29 (Tuesday)-119,598NFLX holding increased by 239196USD -134,624,293NFLX holding increased by 267423520USD -134,624,293239,196USD 267,423,520 USD 1125.64 USD 0
2025-04-28 (Monday)119,598NFLX holding increased by 239196USD 132,799,227NFLX holding increased by 264540012USD 132,799,227239,196USD 264,540,012 USD 1110.38 USD 0
2025-04-28 (Monday)-119,598NFLX holding increased by 239196USD -132,799,227NFLX holding increased by 264540012USD -132,799,227239,196USD 264,540,012 USD 1110.38 USD 0
2025-04-25 (Friday)119,598NFLX holding increased by 239196USD 131,740,785NFLX holding increased by 262924243USD 131,740,785239,196USD 262,924,243 USD 1101.53 USD 0
2025-04-25 (Friday)-119,598NFLX holding increased by 239196USD -131,740,785NFLX holding increased by 262924243USD -131,740,785239,196USD 262,924,243 USD 1101.53 USD 0
2025-04-24 (Thursday)119,598NFLX holding increased by 239196USD 131,183,458NFLX holding increased by 256712323USD 131,183,458239,196USD 256,712,323 USD 1096.87 USD 0
2025-04-24 (Thursday)-119,598NFLX holding increased by 239196USD -131,183,458NFLX holding increased by 256712323USD -131,183,458239,196USD 256,712,323 USD 1096.87 USD 0
2025-04-23 (Wednesday)119,598NFLX holding increased by 248808USD 125,528,865NFLX holding increased by 259951196USD 125,528,865248,808USD 259,951,196 USD 1049.59 USD 0
2025-04-23 (Wednesday)-119,598NFLX holding increased by 248808USD -125,528,865NFLX holding increased by 259951196USD -125,528,865248,808USD 259,951,196 USD 1049.59 USD 0
2025-04-22 (Tuesday)129,210NFLX holding increased by 258420USD 134,422,331NFLX holding increased by 262070182USD 134,422,331258,420USD 262,070,182 USD 1040.34 USD 0
2025-04-22 (Tuesday)-129,210NFLX holding increased by 258420USD -134,422,331NFLX holding increased by 262070182USD -134,422,331258,420USD 262,070,182 USD 1040.34 USD 0
2025-04-21 (Monday)129,210NFLX holding increased by 258420USD 127,647,851NFLX holding increased by 253373057USD 127,647,851258,420USD 253,373,057 USD 987.91 USD 0
2025-04-21 (Monday)-129,210NFLX holding increased by 258420USD -127,647,851NFLX holding increased by 253373057USD -127,647,851258,420USD 253,373,057 USD 987.91 USD 0
2025-04-18 (Friday)129,210NFLX holding increased by 258420USD 125,725,206NFLX holding increased by 251450412USD 125,725,206258,420USD 251,450,412 USD 973.03 USD 0
2025-04-18 (Friday)-129,210NFLX holding increased by 258420USD -125,725,206NFLX holding increased by 251450412USD -125,725,206258,420USD 251,450,412 USD 973.03 USD 0
2025-04-17 (Thursday)129,210NFLX holding increased by 254501USD 125,725,206NFLX holding increased by 246208790USD 125,725,206254,501USD 246,208,790 USD 973.03 USD 0
2025-04-17 (Thursday)-129,210NFLX holding increased by 254501USD -125,725,206NFLX holding increased by 246208790USD -125,725,206254,501USD 246,208,790 USD 973.03 USD 0
2025-04-16 (Wednesday)125,291NFLX holding increased by 250582USD 120,483,584NFLX holding increased by 242802681USD 120,483,584250,582USD 242,802,681 USD 961.63 USD 0
2025-04-16 (Wednesday)-125,291NFLX holding increased by 250582USD -120,483,584NFLX holding increased by 242802681USD -120,483,584250,582USD 242,802,681 USD 961.63 USD 0
2025-04-15 (Tuesday)125,291NFLX holding increased by 250582USD 122,319,097NFLX holding increased by 239000099USD 122,319,097250,582USD 239,000,099 USD 976.28 USD 0
2025-04-15 (Tuesday)-125,291NFLX holding increased by 250582USD -122,319,097NFLX holding increased by 239000099USD -122,319,097250,582USD 239,000,099 USD 976.28 USD 0
2025-04-14 (Monday)125,291NFLX holding increased by 250582USD 116,681,002NFLX holding increased by 231734474USD 116,681,002250,582USD 231,734,474 USD 931.28 USD 0
2025-04-14 (Monday)-125,291NFLX holding increased by 250582USD -116,681,002NFLX holding increased by 231734474USD -116,681,002250,582USD 231,734,474 USD 931.28 USD 0
2025-04-11 (Friday)125,291NFLX holding increased by 250582USD 115,053,472NFLX holding increased by 230467782USD 115,053,472250,582USD 230,467,782 USD 918.29 USD 0
2025-04-11 (Friday)-125,291NFLX holding increased by 250582USD -115,053,472NFLX holding increased by 230467782USD -115,053,472250,582USD 230,467,782 USD 918.29 USD 0
2025-04-10 (Thursday)125,291NFLX holding increased by 262324USD 115,414,310NFLX holding increased by 244974901USD 115,414,310262,324USD 244,974,901 USD 921.17 USD 0
2025-04-10 (Thursday)-125,291NFLX holding increased by 262324USD -115,414,310NFLX holding increased by 244974901USD -115,414,310262,324USD 244,974,901 USD 921.17 USD 0
2025-04-09 (Wednesday)137,033NFLX holding increased by 274066USD 129,560,591NFLX holding increased by 248834114USD 129,560,591274,066USD 248,834,114 USD 945.47 USD 0
2025-04-09 (Wednesday)-137,033NFLX holding increased by 274066USD -129,560,591NFLX holding increased by 248834114USD -129,560,591274,066USD 248,834,114 USD 945.47 USD 0
2025-04-08 (Tuesday)137,033NFLX holding increased by 325416USD 119,273,523NFLX holding increased by 282757942USD 119,273,523325,416USD 282,757,942 USD 870.4 USD 0
2025-04-08 (Tuesday)-137,033NFLX holding increased by 325416USD -119,273,523NFLX holding increased by 282757942USD -119,273,523325,416USD 282,757,942 USD 870.4 USD 0
2025-04-07 (Monday)188,383NFLX holding increased by 365024USD 163,484,419NFLX holding increased by 314664385USD 163,484,419365,024USD 314,664,385 USD 867.83 USD 0
2025-04-07 (Monday)-188,383NFLX holding increased by 365024USD -163,484,419NFLX holding increased by 314664385USD -163,484,419365,024USD 314,664,385 USD 867.83 USD 0
2025-04-04 (Friday)176,641NFLX holding increased by 321581USD 151,179,966NFLX holding increased by 286774235USD 151,179,966321,581USD 286,774,235 USD 855.86 USD 0
2025-04-04 (Friday)-176,641NFLX holding increased by 321581USD -151,179,966NFLX holding increased by 286774235USD -151,179,966321,581USD 286,774,235 USD 855.86 USD 0
2025-04-02 (Wednesday)144,940NFLX holding increased by 289880USD 135,594,269NFLX holding increased by 270153666USD 135,594,269289,880USD 270,153,666 USD 935.52 USD 0
2025-04-02 (Wednesday)-144,940NFLX holding increased by 289880USD -135,594,269NFLX holding increased by 270153666USD -135,594,269289,880USD 270,153,666 USD 935.52 USD 0
2025-04-01 (Tuesday)144,940NFLX holding increased by 289880USD 134,559,397NFLX holding increased by 269720295USD 134,559,397289,880USD 269,720,295 USD 928.38 USD 0
2025-04-01 (Tuesday)-144,940NFLX holding increased by 289880USD -134,559,397NFLX holding increased by 269720295USD -134,559,397289,880USD 269,720,295 USD 928.38 USD 0
2025-03-31 (Monday)144,940NFLX holding increased by 289880USD 135,160,898NFLX holding increased by 270513117USD 135,160,898289,880USD 270,513,117 USD 932.53 USD 0
2025-03-31 (Monday)-144,940NFLX holding increased by 289880USD -135,160,898NFLX holding increased by 270513117USD -135,160,898289,880USD 270,513,117 USD 932.53 USD 0
2025-03-28 (Friday)144,940NFLX holding increased by 289880USD 135,352,219NFLX holding increased by 276918016USD 135,352,219289,880USD 276,918,016 USD 933.85 USD 0
2025-03-28 (Friday)-144,940NFLX holding increased by 289880USD -135,352,219NFLX holding increased by 276918016USD -135,352,219289,880USD 276,918,016 USD 933.85 USD 0
2025-03-27 (Thursday)144,940NFLX holding increased by 289880USD 141,565,797NFLX holding increased by 282251808USD 141,565,797289,880USD 282,251,808 USD 976.72 USD 0
2025-03-27 (Thursday)-144,940NFLX holding increased by 289880USD -141,565,797NFLX holding increased by 282251808USD -141,565,797289,880USD 282,251,808 USD 976.72 USD 0
2025-03-26 (Wednesday)144,940NFLX holding increased by 13888USD 140,686,011NFLX holding increased by 9990472USD 140,686,01113,888USD 9,990,472 USD 970.65 USD 997.28
2025-03-26 (Wednesday)-144,940NFLX holding increased by 13888USD -140,686,011NFLX holding increased by 9990472USD -140,686,01113,888USD 9,990,472 USD 970.65 USD 997.28
2025-03-25 (Tuesday)131,052USD 130,695,539NFLX holding increased by 3314306USD 130,695,5390USD 3,314,306 USD 997.28 USD 971.99
2025-03-24 (Monday)131,052USD 127,381,233NFLX holding increased by 1533308USD 127,381,2330USD 1,533,308 USD 971.99 USD 960.29
2025-03-21 (Friday)131,052USD 125,847,925NFLX holding increased by 1238441USD 125,847,9250USD 1,238,441 USD 960.29 USD 950.84
2025-03-20 (Thursday)131,052USD 124,609,484NFLX holding decreased by -1133599USD 124,609,4840USD -1,133,599 USD 950.84 USD 959.49
2025-03-19 (Wednesday)131,052USD 125,743,083NFLX holding increased by 3867344USD 125,743,0830USD 3,867,344 USD 959.49 USD 929.98
2025-03-18 (Tuesday)131,052USD 121,875,739NFLX holding decreased by -2626282USD 121,875,7390USD -2,626,282 USD 929.98 USD 950.02
2025-03-17 (Monday)131,052USD 124,502,021NFLX holding increased by 4196285USD 124,502,0210USD 4,196,285 USD 950.02 USD 918
2025-03-14 (Friday)131,052USD 120,305,736NFLX holding increased by 3647177USD 120,305,7360USD 3,647,177 USD 918 USD 890.17
2025-03-13 (Thursday)131,052USD 116,658,559NFLX holding decreased by -3867344USD 116,658,5590USD -3,867,344 USD 890.17 USD 919.68
2025-03-12 (Wednesday)131,052NFLX holding increased by 4952USD 120,525,903NFLX holding increased by 7653793USD 120,525,9034,952USD 7,653,793 USD 919.68 USD 895.1
2025-03-11 (Tuesday)126,100USD 112,872,110NFLX holding increased by 3583762USD 112,872,1100USD 3,583,762 USD 895.1 USD 866.68
2025-03-10 (Monday)126,100NFLX holding increased by 267187USD 109,288,348NFLX holding increased by 235012385USD 109,288,348267,187USD 235,012,385 USD 866.68 USD 0
2025-03-07 (Friday)141,087NFLX holding increased by 273369USD 125,724,037NFLX holding increased by 245619151USD 125,724,037273,369USD 245,619,151 USD 891.11 USD 0
2025-03-07 (Friday)-141,087NFLX holding increased by 273369USD -125,724,037NFLX holding increased by 245619151USD -125,724,037273,369USD 245,619,151 USD 891.11 USD 0
2025-03-06 (Thursday)132,282NFLX holding increased by 16651USD 119,895,114NFLX holding increased by 5314043USD 119,895,11416,651USD 5,314,043 USD 906.36 USD 990.92
2025-03-06 (Thursday)-132,282NFLX holding increased by 16651USD -119,895,114NFLX holding increased by 5314043USD -119,895,11416,651USD 5,314,043 USD 906.36 USD 990.92
2025-03-05 (Wednesday)115,631USD 114,581,071NFLX holding increased by 2120673USD 114,581,0710USD 2,120,673 USD 990.92 USD 972.58
2025-03-04 (Tuesday)115,631USD 112,460,398NFLX holding decreased by -129507USD 112,460,3980USD -129,507 USD 972.58 USD 973.7
2025-03-03 (Monday)115,631USD 112,589,905NFLX holding decreased by -793228USD 112,589,9050USD -793,228 USD 973.7 USD 980.56
2025-02-28 (Friday)115,631NFLX holding increased by 2680USD 113,383,133NFLX holding increased by 4603413USD 113,383,1332,680USD 4,603,413 USD 980.56 USD 963.07
2025-02-27 (Thursday)112,951USD 108,779,720NFLX holding decreased by -3048547USD 108,779,7200USD -3,048,547 USD 963.07 USD 990.06
2025-02-26 (Wednesday)112,951NFLX holding decreased by -14085USD 111,828,267NFLX holding decreased by -12316394USD 111,828,267-14,085USD -12,316,394 USD 990.06 USD 977.24
2025-02-25 (Tuesday)127,036USD 124,144,661NFLX holding decreased by -1426614USD 124,144,6610USD -1,426,614 USD 977.24 USD 988.47
2025-02-24 (Monday)127,036USD 125,571,275NFLX holding decreased by -1864888USD 125,571,2750USD -1,864,888 USD 988.47 USD 1003.15
2025-02-21 (Friday)127,036USD 127,436,163NFLX holding decreased by -2717300USD 127,436,1630USD -2,717,300 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)127,036USD 130,153,463NFLX holding decreased by -2387007USD 130,153,4630USD -2,387,007 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)127,036USD 132,540,470NFLX holding increased by 950229USD 132,540,4700USD 950,229 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)127,036NFLX holding increased by 298228USD 131,590,241NFLX holding increased by 312814092USD 131,590,241298,228USD 312,814,092 USD 1035.85 USD 0
2025-02-17 (Monday)171,192NFLX holding increased by 44156USD 181,223,851NFLX holding increased by 46743541USD 181,223,85144,156USD 46,743,541 USD 1058.6 USD 1058.6
2025-02-17 (Monday)-171,192NFLX holding increased by 44156USD -181,223,851NFLX holding increased by 46743541USD -181,223,85144,156USD 46,743,541 USD 1058.6 USD 1058.6
2025-02-14 (Friday)127,036NFLX holding increased by 298228USD 134,480,310NFLX holding increased by 313151688USD 134,480,310298,228USD 313,151,688 USD 1058.6 USD 0
2025-02-13 (Thursday)171,192NFLX holding increased by 342384USD 178,671,378NFLX holding increased by 354538632USD 178,671,378342,384USD 354,538,632 USD 1043.69 USD 0
2025-02-13 (Thursday)-171,192NFLX holding increased by 342384USD -178,671,378NFLX holding increased by 354538632USD -178,671,378342,384USD 354,538,632 USD 1043.69 USD 0
2025-02-12 (Wednesday)171,192NFLX holding increased by 342384USD 175,867,254NFLX holding increased by 348442485USD 175,867,254342,384USD 348,442,485 USD 1027.31 USD 0
2025-02-12 (Wednesday)-171,192NFLX holding increased by 342384USD -175,867,254NFLX holding increased by 348442485USD -175,867,254342,384USD 348,442,485 USD 1027.31 USD 0
2025-02-11 (Tuesday)171,192NFLX holding increased by 342384USD 172,575,231NFLX holding increased by 348492130USD 172,575,231342,384USD 348,492,130 USD 1008.08 USD 0
2025-02-11 (Tuesday)-171,192NFLX holding increased by 342384USD -172,575,231NFLX holding increased by 348492130USD -172,575,231342,384USD 348,492,130 USD 1008.08 USD 0
2025-02-10 (Monday)171,192NFLX holding increased by 342384USD 175,916,899NFLX holding increased by 349493604USD 175,916,899342,384USD 349,493,604 USD 1027.6 USD 0
2025-02-10 (Monday)-171,192NFLX holding increased by 342384USD -175,916,899NFLX holding increased by 349493604USD -175,916,899342,384USD 349,493,604 USD 1027.6 USD 0
2025-02-07 (Friday)171,192NFLX holding increased by 342384USD 173,576,705NFLX holding increased by 347452996USD 173,576,705342,384USD 347,452,996 USD 1013.93 USD 0
2025-02-07 (Friday)-171,192NFLX holding increased by 342384USD -173,576,705NFLX holding increased by 347452996USD -173,576,705342,384USD 347,452,996 USD 1013.93 USD 0
2025-02-06 (Thursday)171,192NFLX holding increased by 342384USD 173,876,291NFLX holding increased by 346970234USD 173,876,291342,384USD 346,970,234 USD 1015.68 USD 0
2025-02-06 (Thursday)-171,192NFLX holding increased by 342384USD -173,876,291NFLX holding increased by 346970234USD -173,876,291342,384USD 346,970,234 USD 1015.68 USD 0
2025-02-05 (Wednesday)171,192NFLX holding increased by 315760USD 173,093,943NFLX holding increased by 316920309USD 173,093,943315,760USD 316,920,309 USD 1011.11 USD 0
2025-02-05 (Wednesday)-171,192NFLX holding increased by 315760USD -173,093,943NFLX holding increased by 316920309USD -173,093,943315,760USD 316,920,309 USD 1011.11 USD 0
2025-02-04 (Tuesday)144,568NFLX holding increased by 289136USD 143,826,366NFLX holding increased by 285349764USD 143,826,366289,136USD 285,349,764 USD 994.87 USD 0
2025-02-04 (Tuesday)-144,568NFLX holding increased by 289136USD -143,826,366NFLX holding increased by 285349764USD -143,826,366289,136USD 285,349,764 USD 994.87 USD 0
2025-02-03 (Monday)144,568NFLX holding increased by 289136USD 141,523,398NFLX holding increased by 282731638USD 141,523,398289,136USD 282,731,638 USD 978.94 USD 0
2025-02-03 (Monday)-144,568NFLX holding increased by 289136USD -141,523,398NFLX holding increased by 282731638USD -141,523,398289,136USD 282,731,638 USD 978.94 USD 0
2025-01-31 (Friday)144,568NFLX holding increased by 289136USD 141,208,240NFLX holding increased by 281907600USD 141,208,240289,136USD 281,907,600 USD 976.76 USD 0
2025-01-31 (Friday)-144,568NFLX holding increased by 289136USD -141,208,240NFLX holding increased by 281907600USD -141,208,240289,136USD 281,907,600 USD 976.76 USD 0
2025-01-30 (Thursday)144,568NFLX holding increased by 290924USD 140,699,360NFLX holding increased by 283857481USD 140,699,360290,924USD 283,857,481 USD 973.24 USD 0
2025-01-30 (Thursday)-144,568NFLX holding increased by 290924USD -140,699,360NFLX holding increased by 283857481USD -140,699,360290,924USD 283,857,481 USD 973.24 USD 0
2025-01-29 (Wednesday)146,356NFLX holding increased by 292712USD 143,158,121NFLX holding increased by 285391272USD 143,158,121292,712USD 285,391,272 USD 978.15 USD 0
2025-01-29 (Wednesday)-146,356NFLX holding increased by 292712USD -143,158,121NFLX holding increased by 285391272USD -143,158,121292,712USD 285,391,272 USD 978.15 USD 0
2025-01-28 (Tuesday)146,356NFLX holding increased by 292712USD 142,233,151NFLX holding increased by 284475084USD 142,233,151292,712USD 284,475,084 USD 971.83 USD 0
2025-01-28 (Tuesday)-146,356NFLX holding increased by 292712USD -142,233,151NFLX holding increased by 284475084USD -142,233,151292,712USD 284,475,084 USD 971.83 USD 0
2025-01-27 (Monday)146,356NFLX holding increased by 292712USD 142,241,933NFLX holding increased by 285318095USD 142,241,933292,712USD 285,318,095 USD 971.89 USD 0
2025-01-27 (Monday)-146,356NFLX holding increased by 292712USD -142,241,933NFLX holding increased by 285318095USD -142,241,933292,712USD 285,318,095 USD 971.89 USD 0
2025-01-24 (Friday)146,356NFLX holding increased by 292712USD 143,076,162NFLX holding increased by 287216332USD 143,076,162292,712USD 287,216,332 USD 977.59 USD 0
2025-01-24 (Friday)-146,356NFLX holding increased by 292712USD -143,076,162NFLX holding increased by 287216332USD -143,076,162292,712USD 287,216,332 USD 977.59 USD 0
2025-01-23 (Thursday)146,356NFLX holding increased by 294186USD 144,140,170NFLX holding increased by 285168512USD 144,140,170294,186USD 285,168,512 USD 984.86 USD 0
2025-01-23 (Thursday)-146,356NFLX holding increased by 294186USD -144,140,170NFLX holding increased by 285168512USD -144,140,170294,186USD 285,168,512 USD 984.86 USD 0
2025-01-22 (Wednesday)147,830NFLX holding decreased by -295660USD 141,028,342NFLX holding decreased by -282056684USD 141,028,342-295,660USD -282,056,684 USD 129.17 USD 0
2025-01-22 (Wednesday)-147,830NFLX holding decreased by -295660USD -141,028,342NFLX holding decreased by -282056684USD -141,028,342-295,660USD -282,056,684 USD 129.17 USD 0
2025-01-21 (Tuesday)147,830USD 128,564,794USD 128,564,794
2025-01-21 (Tuesday)-147,830USD -128,564,794USD -128,564,794
2025-01-20 (Monday)147,830USD 126,852,923USD 126,852,923
2025-01-20 (Monday)-147,830USD -126,852,923USD -126,852,923
2025-01-17 (Friday)147,830USD 126,852,923USD 126,852,923
2025-01-17 (Friday)-147,830USD -126,852,923USD -126,852,923
2025-01-16 (Thursday)147,830USD 124,527,557USD 124,527,557
2025-01-16 (Thursday)-147,830USD -124,527,557USD -124,527,557
2025-01-15 (Wednesday)46,623USD 39,548,426USD 39,548,426
2025-01-14 (Tuesday)147,830USD 122,462,372USD 122,462,372
2025-01-14 (Tuesday)-147,830USD -122,462,372USD -122,462,372
2025-01-13 (Monday)185,761USD 156,093,111USD 156,093,111
2025-01-13 (Monday)-185,761USD -156,093,111USD -156,093,111
2025-01-10 (Friday)185,761USD 155,610,132USD 155,610,132
2025-01-10 (Friday)-185,761USD -155,610,132USD -155,610,132
2025-01-09 (Thursday)46,623USD 40,795,125USD 40,795,125
2025-01-09 (Thursday)46,623USD 40,795,125USD 40,795,125
2025-01-09 (Thursday)46,623USD 40,795,125USD 40,795,125
2025-01-08 (Wednesday)188,336USD 164,794,000USD 164,794,000
2025-01-08 (Wednesday)-188,336USD -164,794,000USD -164,794,000
2025-01-08 (Wednesday)188,336USD 164,794,000USD 164,794,000
2025-01-08 (Wednesday)-188,336USD -164,794,000USD -164,794,000
2025-01-08 (Wednesday)188,336USD 164,794,000USD 164,794,000
2025-01-08 (Wednesday)-188,336USD -164,794,000USD -164,794,000
2025-01-02 (Thursday)190,282NFLX holding increased by 380564USD 168,728,758NFLX holding increased by 340064379USD 168,728,758380,564USD 340,064,379 USD 886.73 USD 0
2025-01-02 (Thursday)-190,282NFLX holding increased by 380564USD -168,728,758NFLX holding increased by 340064379USD -168,728,758380,564USD 340,064,379 USD 886.73 USD 0
2024-12-30 (Monday)190,282NFLX holding increased by 369458USD 171,335,621NFLX holding increased by 334986021USD 171,335,621369,458USD 334,986,021 USD 900.43 USD 0
2024-12-30 (Monday)-190,282NFLX holding increased by 369458USD -171,335,621NFLX holding increased by 334986021USD -171,335,621369,458USD 334,986,021 USD 900.43 USD 0
2024-12-10 (Tuesday)179,176NFLX holding increased by 332939USD 163,650,400NFLX holding increased by 304142115USD 163,650,400332,939USD 304,142,115 USD 913.35 USD 0
2024-12-10 (Tuesday)-179,176NFLX holding increased by 332939USD -163,650,400NFLX holding increased by 304142115USD -163,650,400332,939USD 304,142,115 USD 913.35 USD 0
2024-12-09 (Monday)153,763NFLX holding increased by 307526USD 140,491,715NFLX holding increased by 284220142USD 140,491,715307,526USD 284,220,142 USD 913.69 USD 0
2024-12-09 (Monday)-153,763NFLX holding increased by 307526USD -140,491,715NFLX holding increased by 284220142USD -140,491,715307,526USD 284,220,142 USD 913.69 USD 0
2024-12-06 (Friday)153,763NFLX holding increased by 307526USD 143,728,427NFLX holding increased by 284862872USD 143,728,427307,526USD 284,862,872 USD 934.74 USD 0
2024-12-06 (Friday)-153,763NFLX holding increased by 307526USD -143,728,427NFLX holding increased by 284862872USD -143,728,427307,526USD 284,862,872 USD 934.74 USD 0
2024-12-05 (Thursday)153,763NFLX holding increased by 307526USD 141,134,445NFLX holding increased by 281221764USD 141,134,445307,526USD 281,221,764 USD 917.87 USD 0
2024-12-05 (Thursday)-153,763NFLX holding increased by 307526USD -141,134,445NFLX holding increased by 281221764USD -141,134,445307,526USD 281,221,764 USD 917.87 USD 0
2024-12-04 (Wednesday)153,763NFLX holding increased by 286175USD 140,087,319NFLX holding increased by 259545453USD 140,087,319286,175USD 259,545,453 USD 911.06 USD 0
2024-12-04 (Wednesday)-153,763NFLX holding increased by 286175USD -140,087,319NFLX holding increased by 259545453USD -140,087,319286,175USD 259,545,453 USD 911.06 USD 0
2024-12-03 (Tuesday)132,412NFLX holding increased by 264824USD 119,458,134NFLX holding increased by 238329683USD 119,458,134264,824USD 238,329,683 USD 902.17 USD 0
2024-12-03 (Tuesday)-132,412NFLX holding increased by 264824USD -119,458,134NFLX holding increased by 238329683USD -119,458,134264,824USD 238,329,683 USD 902.17 USD 0
2024-12-02 (Monday)132,412NFLX holding increased by 264824USD 118,871,549NFLX holding increased by 236295835USD 118,871,549264,824USD 236,295,835 USD 897.74 USD 0
2024-12-02 (Monday)-132,412NFLX holding increased by 264824USD -118,871,549NFLX holding increased by 236295835USD -118,871,549264,824USD 236,295,835 USD 897.74 USD 0
2024-11-29 (Friday)132,412NFLX holding increased by 251506USD 117,424,286NFLX holding increased by 221910216USD 117,424,286251,506USD 221,910,216 USD 886.81 USD 0
2024-11-29 (Friday)-132,412NFLX holding increased by 251506USD -117,424,286NFLX holding increased by 221910216USD -117,424,286251,506USD 221,910,216 USD 886.81 USD 0
2024-11-28 (Thursday)119,094NFLX holding increased by 238188USD 104,485,930NFLX holding increased by 208971860USD 104,485,930238,188USD 208,971,860 USD 877.34 USD 0
2024-11-28 (Thursday)-119,094NFLX holding increased by 238188USD -104,485,930NFLX holding increased by 208971860USD -104,485,930238,188USD 208,971,860 USD 877.34 USD 0
2024-11-27 (Wednesday)119,094NFLX holding increased by 238188USD 104,485,930NFLX holding increased by 208407354USD 104,485,930238,188USD 208,407,354 USD 877.34 USD 0
2024-11-27 (Wednesday)-119,094NFLX holding increased by 238188USD -104,485,930NFLX holding increased by 208407354USD -104,485,930238,188USD 208,407,354 USD 877.34 USD 0
2024-11-26 (Tuesday)119,094NFLX holding increased by 238188USD 103,921,424NFLX holding increased by 207007999USD 103,921,424238,188USD 207,007,999 USD 872.6 USD 0
2024-11-26 (Tuesday)-119,094NFLX holding increased by 238188USD -103,921,424NFLX holding increased by 207007999USD -103,921,424238,188USD 207,007,999 USD 872.6 USD 0
2024-11-25 (Monday)119,094USD 103,086,575NFLX holding decreased by -3834827USD 103,086,5750USD -3,834,827 USD 865.59 USD 897.79
2024-11-25 (Monday)-119,094USD -103,086,575NFLX holding decreased by -3834827USD -103,086,5750USD -3,834,827 USD 865.59 USD 897.79
2024-11-22 (Friday)119,094USD 106,921,402NFLX holding decreased by -36919USD 106,921,4020USD -36,919 USD 897.48 USD 883.85
2024-11-22 (Friday)-119,094USD -106,921,402NFLX holding decreased by -36919USD -106,921,4020USD -36,919 USD 897.48 USD 883.85
2024-11-21 (Thursday)119,094NFLX holding increased by 215266USD 106,884,483NFLX holding increased by 191886105USD 106,884,483215,266USD 191,886,105 USD 897.48 USD 883.85
2024-11-21 (Thursday)-119,094NFLX holding increased by 215266USD -106,884,483NFLX holding increased by 191886105USD -106,884,483215,266USD 191,886,105 USD 897.48 USD 883.85
2024-11-20 (Wednesday)96,172NFLX holding increased by 192344USD 85,001,622NFLX holding increased by 168798209USD 85,001,622192,344USD 168,798,209 USD 883.85 USD 871.32
2024-11-20 (Wednesday)-96,172NFLX holding increased by 192344USD -85,001,622NFLX holding increased by 168798209USD -85,001,622192,344USD 168,798,209 USD 883.85 USD 871.32
2024-11-19 (Tuesday)96,172NFLX holding increased by 192344USD 83,796,587NFLX holding increased by 165259080USD 83,796,587192,344USD 165,259,080 USD 871.32 USD 847.05
2024-11-19 (Tuesday)-96,172NFLX holding increased by 192344USD -83,796,587NFLX holding increased by 165259080USD -83,796,587192,344USD 165,259,080 USD 871.32 USD 847.05
2024-11-18 (Monday)96,172NFLX holding increased by 82087USD 81,462,493NFLX holding increased by 69919835USD 81,462,49382,087USD 69,919,835 USD 847.05 USD 819.5
2024-11-18 (Monday)-96,172NFLX holding increased by 82087USD -81,462,493NFLX holding increased by 69919835USD -81,462,49382,087USD 69,919,835 USD 847.05 USD 819.5
2024-11-12 (Tuesday)14,085NFLX holding increased by 110257USD 11,542,658NFLX holding increased by 89003434USD 11,542,658110,257USD 89,003,434 USD 819.5 USD 805.44
2024-11-11 (Monday)96,172NFLX holding decreased by -192344USD 77,460,776NFLX holding decreased by -154921552USD 77,460,776-192,344USD -154,921,552 USD 395.55 USD 397.31
2024-11-11 (Monday)-96,172NFLX holding decreased by -192344USD -77,460,776NFLX holding decreased by -154921552USD -77,460,776-192,344USD -154,921,552 USD 395.55 USD 397.31
2024-11-08 (Friday)14,085NFLX holding decreased by -82087USD 11,198,138NFLX holding decreased by -65406707USD 11,198,138-82,087USD -65,406,707 USD 795.04 USD 796.54
2024-11-07 (Thursday)96,172NFLX holding decreased by -110257USD 76,604,845NFLX holding decreased by -87594103USD 76,604,845-110,257USD -87,594,103 USD 780.21 USD 763.91
2024-11-07 (Thursday)-96,172NFLX holding decreased by -110257USD -76,604,845NFLX holding decreased by -87594103USD -76,604,845-110,257USD -87,594,103 USD 780.21 USD 763.91
2024-11-06 (Wednesday)14,085USD 10,989,258NFLX holding increased by 229586USD 10,989,2580USD 229,586 USD 780.21 USD 763.91
2024-11-05 (Tuesday)14,085NFLX holding decreased by -82087USD 10,759,672NFLX holding decreased by -61899236USD 10,759,672-82,087USD -61,899,236 USD 763.91 USD 755.51
2024-11-04 (Monday)96,172USD 72,658,908NFLX holding increased by 56741USD 72,658,9080USD 56,741 USD 756.1 USD 756.03
2024-11-04 (Monday)-96,172USD -72,658,908NFLX holding increased by 56741USD -72,658,9080USD 56,741 USD 756.1 USD 756.03
2024-11-01 (Friday)96,172USD 72,715,649NFLX holding increased by 6732USD 72,715,6490USD 6,732 USD 756.1 USD 756.03
2024-11-01 (Friday)-96,172USD -72,715,649NFLX holding increased by 6732USD -72,715,6490USD 6,732 USD 756.1 USD 756.03
2024-10-31 (Thursday)96,172NFLX holding decreased by -192344USD 72,708,917NFLX holding decreased by -145197600USD 72,708,917-192,344USD -145,197,600 USD 753.74 USD 753.74
2024-10-31 (Thursday)-96,172NFLX holding decreased by -192344USD -72,708,917NFLX holding decreased by -145197600USD -72,708,917-192,344USD -145,197,600 USD 753.74 USD 753.74
2024-10-30 (Wednesday)96,172NFLX holding decreased by -110257USD 72,488,683NFLX holding decreased by -83185395USD 72,488,683-110,257USD -83,185,395 USD 759.44 USD 749.12
2024-10-30 (Wednesday)-96,172NFLX holding decreased by -110257USD -72,488,683NFLX holding decreased by -83185395USD -72,488,683-110,257USD -83,185,395 USD 759.44 USD 749.12
2024-10-29 (Tuesday)14,085NFLX holding increased by 110257USD 10,696,712NFLX holding increased by 82741081USD 10,696,712110,257USD 82,741,081 USD 759.44 USD 749.12
2024-10-28 (Monday)96,172NFLX holding increased by 192344USD 72,044,369NFLX holding increased by 144623454USD 72,044,369192,344USD 144,623,454 USD 749.12 USD 754.68
2024-10-28 (Monday)-96,172NFLX holding increased by 192344USD -72,044,369NFLX holding increased by 144623454USD -72,044,369192,344USD 144,623,454 USD 749.12 USD 754.68
2024-10-25 (Friday)96,172USD 72,579,085NFLX holding increased by 12502USD 72,579,0850USD 12,502 USD 754.68 USD 754.55
2024-10-25 (Friday)-96,172USD -72,579,085NFLX holding increased by 12502USD -72,579,0850USD 12,502 USD 754.68 USD 754.55
2024-10-24 (Thursday)96,172NFLX holding decreased by -187465USD 72,566,583NFLX holding decreased by -140971515USD 72,566,583-187,465USD -140,971,515 USD 749.29 USD 749.29
2024-10-24 (Thursday)-96,172NFLX holding decreased by -187465USD -72,566,583NFLX holding decreased by -140971515USD -72,566,583-187,465USD -140,971,515 USD 749.29 USD 749.29
2024-10-23 (Wednesday)91,293USD 68,404,932NFLX holding increased by 1364830USD 68,404,9320USD 1,364,830 USD 764.24 USD 772.07
2024-10-23 (Wednesday)-91,293USD -68,404,932NFLX holding increased by 1364830USD -68,404,9320USD 1,364,830 USD 764.24 USD 772.07
2024-10-22 (Tuesday)91,293NFLX holding increased by 13000USD 69,769,762NFLX holding increased by 9322085USD 69,769,76213,000USD 9,322,085 USD 764.24 USD 772.07
2024-10-22 (Tuesday)-91,293NFLX holding increased by 13000USD -69,769,762NFLX holding increased by 9322085USD -69,769,76213,000USD 9,322,085 USD 764.24 USD 772.07
2024-10-21 (Monday)78,293NFLX holding decreased by -156586USD 60,447,677NFLX holding decreased by -120254917USD 60,447,677-156,586USD -120,254,917 USD 763.89 USD 763.89
2024-10-21 (Monday)-78,293NFLX holding decreased by -156586USD -60,447,677NFLX holding decreased by -120254917USD -60,447,677-156,586USD -120,254,917 USD 763.89 USD 763.89
2024-10-18 (Friday)78,293NFLX holding increased by 156586USD 59,807,240NFLX holding increased by 119614480USD 59,807,240156,586USD 119,614,480 USD 763.89 USD 763.89
2024-10-18 (Friday)-78,293NFLX holding increased by 156586USD -59,807,240NFLX holding increased by 119614480USD -59,807,240156,586USD 119,614,480 USD 763.89 USD 763.89
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 IE00BMTX1Y45

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY222,410 1,144.430* 926.51
2025-05-07BUY222,410 1,155.410* 924.44
2025-05-06BUY222,410 1,137.690* 922.50
2025-05-05BUY222,410 1,134.060* 920.56
2025-05-02BUY222,410 1,156.490* 918.38
2025-05-01BUY223,696 1,133.470* 916.37
2025-04-30BUY232,089 1,131.720* 914.34
2025-04-29BUY239,196 1,125.640* 912.33
2025-04-28BUY239,196 1,110.380* 910.42
2025-04-25BUY239,196 1,101.530* 908.57
2025-04-24BUY239,196 1,096.870* 906.72
2025-04-23BUY248,808 1,049.590* 905.30
2025-04-22BUY258,420 1,040.340* 903.95
2025-04-21BUY258,420 987.910* 903.11
2025-04-18BUY258,420 973.030* 902.39
2025-04-17BUY254,501 973.030* 901.66
2025-04-16BUY250,582 961.630* 901.04
2025-04-15BUY250,582 976.280* 900.25
2025-04-14BUY250,582 931.280* 899.92
2025-04-11BUY250,582 918.290* 899.72
2025-04-10BUY262,324 921.170* 899.49
2025-04-09BUY274,066 945.470* 898.98
2025-04-08BUY325,416 870.400* 899.30
2025-04-07BUY365,024 867.830* 899.65
2025-04-04BUY321,581 855.860* 900.15
2025-04-02BUY289,880 935.520* 899.74
2025-04-01BUY289,880 928.380* 899.41
2025-03-31BUY289,880 932.530* 899.02
2025-03-28BUY289,880 933.850* 898.61
2025-03-27BUY289,880 976.720* 897.67
2025-03-26BUY13,888 970.650* 896.78
2025-03-12BUY4,952 919.680* 890.11
2025-03-10BUY267,187 866.680* 890.37
2025-03-07BUY273,369 891.110* 890.36
2025-03-06BUY16,651 906.360* 890.13
2025-02-28BUY2,680 980.560* 884.54
2025-02-26SELL-14,085 990.060* 881.58 Profit of 12,416,997 on sale
2025-02-18BUY298,228 1,035.850* 867.59
2025-02-17BUY44,156 1,058.600* 864.12
2025-02-14BUY298,228 1,058.600* 860.52
2025-02-13BUY342,384 1,043.690* 857.06
2025-02-12BUY342,384 1,027.310* 853.79
2025-02-11BUY342,384 1,008.080* 850.76
2025-02-10BUY342,384 1,027.600* 847.22
2025-02-07BUY342,384 1,013.930* 843.82
2025-02-06BUY342,384 1,015.680* 840.24
2025-02-05BUY315,760 1,011.110* 836.61
2025-02-04BUY289,136 994.870* 833.17
2025-02-03BUY289,136 978.940* 829.93
2025-01-31BUY289,136 976.760* 826.59
2025-01-30BUY290,924 973.240* 823.18
2025-01-29BUY292,712 978.150* 819.49
2025-01-28BUY292,712 971.830* 815.77
2025-01-27BUY292,712 971.890* 811.87
2025-01-24BUY292,712 977.590* 807.62
2025-01-23BUY294,186 984.860* 802.96
2025-01-22SELL-295,660 129.170* 821.17 Profit of 242,786,640 on sale
2025-01-02BUY380,564 886.730* 819.35
2024-12-30BUY369,458 900.430* 817.03
2024-12-10BUY332,939 913.350* 814.20
2024-12-09BUY307,526 913.690* 811.18
2024-12-06BUY307,526 934.740* 807.32
2024-12-05BUY307,526 917.870* 803.76
2024-12-04BUY286,175 911.060* 800.18
2024-12-03BUY264,824 902.170* 796.66
2024-12-02BUY264,824 897.740* 793.05
2024-11-29BUY251,506 886.810* 789.58
2024-11-28BUY238,188 877.340* 786.20
2024-11-27BUY238,188 877.340* 782.56
2024-11-26BUY238,188 872.600* 778.81
2024-11-21BUY215,266 897.480* 763.37
2024-11-20BUY192,344 883.850* 757.35
2024-11-19BUY192,344 871.320* 751.35
2024-11-18BUY82,087 847.050* 746.03
2024-11-12BUY110,257 819.500* 741.71
2024-11-11SELL-192,344 395.550* 763.35 Profit of 146,825,069 on sale
2024-11-08SELL-82,087 795.040* 761.23 Profit of 62,487,360 on sale
2024-11-07SELL-110,257 780.210* 759.88 Profit of 83,781,851 on sale
2024-11-05SELL-82,087 763.910* 757.85 Profit of 62,209,426 on sale
2024-10-31SELL-192,344 753.740* 758.69 Profit of 145,929,894 on sale
2024-10-30SELL-110,257 759.440* 758.60 Profit of 83,640,821 on sale
2024-10-29BUY110,257 759.440* 758.48
2024-10-28BUY192,344 749.120* 760.04
2024-10-24SELL-187,465 749.290* 764.07 Profit of 143,235,446 on sale
2024-10-22BUY13,000 764.240* 763.89
2024-10-21SELL-156,586 763.890* 763.89 Profit of 119,614,482 on sale
2024-10-18BUY156,586 763.890* 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.