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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

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

iShares 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
2025-11-27 (Thursday)-1,706,701NFLX holding increased by 3413402USD -181,149,244NFLX holding increased by 362298488USD -181,149,2443,413,402USD 362,298,488 USD 106.14 USD 0
2025-11-27 (Thursday)1,706,701NFLX holding increased by 3413402USD 181,149,244NFLX holding increased by 362298488USD 181,149,2443,413,402USD 362,298,488 USD 106.14 USD 0
2025-11-26 (Wednesday)-1,706,701NFLX holding increased by 3413402USD -181,149,244NFLX holding increased by 359328828USD -181,149,2443,413,402USD 359,328,828 USD 106.14 USD 0
2025-11-26 (Wednesday)1,706,701NFLX holding increased by 3413402USD 181,149,244NFLX holding increased by 359328828USD 181,149,2443,413,402USD 359,328,828 USD 106.14 USD 0
2025-11-25 (Tuesday)-1,706,701NFLX holding increased by 3413402USD -178,179,584NFLX holding increased by 360745390USD -178,179,5843,413,402USD 360,745,390 USD 104.4 USD 0
2025-11-25 (Tuesday)1,706,701NFLX holding increased by 3413402USD 178,179,584NFLX holding increased by 360745390USD 178,179,5843,413,402USD 360,745,390 USD 104.4 USD 0
2025-11-24 (Monday)-1,706,701NFLX holding increased by 3138754USD -182,565,806NFLX holding increased by 331943254USD -182,565,8063,138,754USD 331,943,254 USD 106.97 USD 0
2025-11-24 (Monday)1,706,701NFLX holding increased by 3138754USD 182,565,806NFLX holding increased by 331943254USD 182,565,8063,138,754USD 331,943,254 USD 106.97 USD 0
2025-11-21 (Friday)-1,432,053NFLX holding increased by 2396650USD -149,377,448NFLX holding increased by 251306413USD -149,377,4482,396,650USD 251,306,413 USD 104.31 USD 0
2025-11-21 (Friday)1,432,053NFLX holding increased by 2396650USD 149,377,448NFLX holding increased by 251306413USD 149,377,4482,396,650USD 251,306,413 USD 104.31 USD 0
2025-11-20 (Thursday)-964,597NFLX holding increased by 1929194USD -101,928,965NFLX holding increased by 208034635USD -101,928,9651,929,194USD 208,034,635 USD 105.67 USD 0
2025-11-20 (Thursday)964,597NFLX holding increased by 1929194USD 101,928,965NFLX holding increased by 208034635USD 101,928,9651,929,194USD 208,034,635 USD 105.67 USD 0
2025-11-19 (Wednesday)-964,597NFLX holding increased by 1929194USD -106,105,670NFLX holding increased by 216156542USD -106,105,6701,929,194USD 216,156,542 USD 110 USD 0
2025-11-19 (Wednesday)964,597NFLX holding increased by 1929194USD 106,105,670NFLX holding increased by 216156542USD 106,105,6701,929,194USD 216,156,542 USD 110 USD 0
2025-11-18 (Tuesday)-964,597NFLX holding increased by 1120317USD -110,050,872NFLX holding increased by 127225231USD -110,050,8721,120,317USD 127,225,231 USD 114.09 USD 0
2025-11-18 (Tuesday)964,597NFLX holding increased by 1120317USD 110,050,872NFLX holding increased by 127225231USD 110,050,8721,120,317USD 127,225,231 USD 114.09 USD 0
2025-11-17 (Monday)-155,720NFLX holding increased by 171292USD -17,174,359NFLX holding increased by 34493070USD -17,174,359171,292USD 34,493,070 USD 110.29 USD 0
2025-11-17 (Monday)155,720NFLX holding increased by 171292USD 17,174,359NFLX holding increased by 34493070USD 17,174,359171,292USD 34,493,070 USD 110.29 USD 0
2025-11-14 (Friday)-15,572NFLX holding increased by 31144USD -17,318,711NFLX holding increased by 35292381USD -17,318,71131,144USD 35,292,381 USD 1112.17 USD 0
2025-11-14 (Friday)15,572NFLX holding increased by 31144USD 17,318,711NFLX holding increased by 35292381USD 17,318,71131,144USD 35,292,381 USD 1112.17 USD 0
2025-11-13 (Thursday)-15,572NFLX holding increased by 31144USD -17,973,670NFLX holding increased by 35998260USD -17,973,67031,144USD 35,998,260 USD 1154.23 USD 0
2025-11-13 (Thursday)15,572NFLX holding increased by 31144USD 17,973,670NFLX holding increased by 35998260USD 17,973,67031,144USD 35,998,260 USD 1154.23 USD 0
2025-11-12 (Wednesday)-15,572NFLX holding increased by 41504USD -18,024,590NFLX holding increased by 47494752USD -18,024,59041,504USD 47,494,752 USD 1157.5 USD 0
2025-11-12 (Wednesday)15,572NFLX holding increased by 41504USD 18,024,590NFLX holding increased by 47494752USD 18,024,59041,504USD 47,494,752 USD 1157.5 USD 0
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
2025-11-27BUY3,413,402 106.140* 998.71
2025-11-26BUY3,413,402106.950105.220 105.393USD 359,748,680 1,002.79
2025-11-26BUY3,413,402106.950105.220 105.393USD 359,748,680 1,002.79
2025-11-25BUY3,413,402106.300103.820 104.068USD 355,225,919 1,006.91
2025-11-24BUY3,138,754108.020103.320 103.790USD 325,771,276 1,011.06
2025-11-21BUY2,396,650 104.310* 1,015.25
2025-11-20BUY1,929,194 105.670* 1,019.49
2025-11-19BUY1,929,194 110.000* 1,023.74
2025-11-18BUY1,120,317115.250109.200 109.805USD 123,016,405 1,028.01
2025-11-17BUY171,292111.850109.550 109.780USD 18,804,436 1,032.33
2025-11-14BUY31,1441,142.2201,107.210 1,110.711USD 34,591,982 1,031.96
2025-11-13BUY31,1441,167.3301,145.690 1,147.854USD 35,748,763 1,031.37
2025-11-12BUY41,5041,164.3401,128.270 1,131.877USD 46,977,423 1,030.77
2025-11-11BUY136,4791,139.2201,112.800 1,115.442USD 152,234,413 1,030.26
2025-11-10BUY221,0941,128.1901,104.050 1,106.464USD 244,632,560 1,029.83
2025-11-07BUY221,094 1,103.660* 1,029.47
2025-11-06BUY221,0941,103.7001,085.130 1,086.987USD 240,326,304 1,029.14
2025-11-05BUY221,0941,100.8201,073.370 1,076.115USD 237,922,592 1,028.80
2025-11-04BUY221,0941,104.6001,086.680 1,088.472USD 240,654,636 1,028.49
2025-11-03BUY221,0941,133.5001,075.150 1,080.985USD 238,999,302 1,028.13
2025-10-31BUY221,0941,134.8801,101.980 1,105.270USD 244,368,562 1,027.68
2025-10-30BUY221,0941,106.1301,088.110 1,089.912USD 240,973,001 1,027.37
2025-10-29BUY208,2511,100.4101,108.230 1,107.448USD 230,627,150 1,027.01
2025-10-28BUY243,3561,102.5001,116.980 1,115.532USD 271,471,401 1,026.62
2025-10-27BUY291,3041,094.5601,102.280 1,101.508USD 320,873,696 1,026.28
2025-10-24BUY291,3041,094.6901,114.510 1,112.528USD 324,083,857 1,025.93
2025-10-23BUY291,3041,113.5901,127.830 1,126.406USD 328,126,561 1,025.48
2025-10-22BUY288,6761,116.3701,157.600 1,153.477USD 332,981,120 1,025.01
2025-10-21BUY274,3541,241.3501,248.600 1,247.875USD 342,359,491 1,023.89
2025-10-20BUY262,6601,238.5601,247.760 1,246.840USD 327,494,998 1,022.77
2025-10-17BUY262,6601,199.3601,203.120 1,202.744USD 315,912,738 1,021.85
2025-10-16BUY262,6601,183.5901,216.710 1,213.398USD 318,711,109 1,021.00
2025-10-15BUY262,6601,203.2901,219.620 1,217.987USD 319,916,465 1,020.03
2025-10-14BUY262,6601,215.3501,224.290 1,223.396USD 321,337,202 1,018.99
2025-10-13SELL-262,6601,219.0301,231.120 1,229.911USD -323,048,423 1,022.58 Loss of -54,458,796 on sale
2025-10-08BUY262,6601,214.2501,217.390 1,217.076USD 319,677,186 1,021.54
2025-10-07BUY284,1711,191.0601,201.370 1,200.339USD 341,101,534 1,020.63
2025-10-06BUY305,6821,163.3101,163.580 1,163.553USD 355,677,198 1,019.85
2025-10-03BUY305,6821,153.3201,168.000 1,166.532USD 356,587,833 1,019.12
2025-10-02BUY305,6821,162.5301,163.330 1,163.250USD 355,584,575 1,018.34
2025-10-01BUY305,6821,170.9001,179.140 1,178.316USD 360,189,996 1,017.49
2025-09-30BUY370,8921,198.9201,208.500 1,207.542USD 447,867,669 1,016.48
2025-09-29BUY436,1021,206.4101,224.490 1,222.682USD 533,214,063 1,015.42
2025-09-26BUY436,1021,210.6101,214.000 1,213.661USD 529,279,989 1,014.33
2025-09-25BUY436,1021,208.2401,216.840 1,215.980USD 530,291,296 1,013.23
2025-09-24SELL-436,1021,203.9501,221.500 1,219.745USD -531,933,232 1,017.08 Loss of -88,382,982 on sale
2025-09-18BUY434,5841,207.7801,233.000 1,230.478USD 534,746,052 1,015.99
2025-09-17BUY443,3621,228.5001,233.930 1,233.387USD 546,836,949 1,014.77
2025-09-16BUY441,0901,200.5101,209.000 1,208.151USD 532,903,325 1,013.69
2025-09-15BUY431,2321,202.2601,207.240 1,206.742USD 520,385,763 1,012.60
2025-09-12BUY431,2321,188.4401,211.780 1,209.446USD 521,551,826 1,011.57
2025-09-11BUY427,5351,203.5001,253.450 1,248.455USD 533,758,190 1,010.44
2025-09-10BUY423,8381,247.7101,267.000 1,265.071USD 536,185,161 1,009.04
2025-09-09BUY427,1151,263.2501,265.720 1,265.473USD 540,502,489 1,007.52
2025-09-08BUY430,3921,244.7601,252.040 1,251.312USD 538,554,690 1,006.10
2025-09-05SELL-430,3921,243.8201,267.100 1,264.772USD -544,347,739 1,010.00 Loss of -109,652,882 on sale
2025-07-24BUY217,3721,180.7601,183.500 1,183.226USD 257,200,202 1,008.96
2025-07-23BUY217,3721,176.7801,192.620 1,191.036USD 258,897,877 1,007.94
2025-07-22BUY230,8471,190.0801,232.370 1,228.141USD 283,512,663 1,006.82
2025-07-21SELL-244,3221,233.2701,237.100 1,236.717USD -302,157,166 1,012.33 Loss of -54,821,967 on sale
2025-07-17BUY244,3221,274.1701,277.500 1,277.167USD 312,039,997 1,010.71
2025-07-16BUY244,3221,250.3101,271.000 1,268.931USD 310,027,761 1,009.21
2025-07-15BUY267,6751,260.2701,271.220 1,270.125USD 339,980,703 1,007.63
2025-07-14BUY291,0281,261.9501,270.490 1,269.636USD 369,499,622 1,006.02
2025-07-11BUY291,0281,245.1101,261.000 1,259.411USD 366,523,864 1,004.50
2025-07-10BUY291,0281,250.5901,289.600 1,285.699USD 374,174,401 1,002.92
2025-07-09BUY291,0281,288.2801,288.290 1,288.289USD 374,928,182 1,001.08
2025-07-08BUY291,0281,275.3101,293.250 1,291.456USD 375,849,858 999.30
2025-07-07BUY287,7381,289.6201,295.000 1,294.462USD 372,465,907 997.40
2025-07-04SELL-284,448 106.290* 1,003.26 Profit of 285,376,255 on sale
2025-07-03BUY284,4481,297.1801,302.260 1,301.752USD 370,280,757 1,001.32
2025-07-02BUY284,4481,284.8601,299.950 1,298.441USD 369,338,933 999.43
2025-06-30BUY283,4361,339.1301,341.150 1,340.948USD 380,072,944 997.15
2025-06-27BUY282,4241,323.1201,331.350 1,330.527USD 375,772,751 994.94
2025-06-26BUY214,6481,306.6701,307.340 1,307.273USD 280,603,529 992.82
2025-06-25BUY146,8721,275.2501,298.000 1,295.725USD 190,305,722 990.89
2025-06-24BUY146,8721,279.1101,282.570 1,282.224USD 188,322,796 988.90
2025-06-23BUY146,8721,253.5401,254.840 1,254.710USD 184,281,763 987.06
2025-06-20BUY146,8721,231.4101,248.500 1,246.791USD 183,118,688 985.35
2025-06-19BUY146,872 1,222.290* 983.69
2025-06-18BUY151,1711,222.2901,242.000 1,240.029USD 187,456,425 981.99
2025-06-17BUY155,4701,220.6701,232.360 1,231.191USD 191,413,263 980.29
2025-06-16BUY155,4701,225.3501,226.250 1,226.160USD 190,631,095 978.53
2025-06-13BUY155,4701,212.1501,220.620 1,219.773USD 189,638,108 976.83
2025-06-12BUY155,4701,215.0301,230.000 1,228.503USD 190,995,362 975.09
2025-06-11BUY155,4701,219.8801,228.290 1,227.449USD 190,831,502 973.29
2025-06-10BUY155,4701,203.6201,227.520 1,225.130USD 190,470,964 971.59
2025-06-09BUY155,4701,224.4601,238.880 1,237.438USD 192,384,486 969.70
2025-06-06BUY146,4031,241.4701,260.000 1,258.147USD 184,196,495 967.66
2025-06-05BUY137,3361,250.5201,262.810 1,261.581USD 173,260,496 965.52
2025-06-04BUY179,8731,239.6601,242.560 1,242.270USD 223,450,842 963.42
2025-06-03BUY222,4101,217.9401,229.570 1,228.407USD 273,209,989 961.46
2025-06-02BUY222,4101,218.9801,219.400 1,219.358USD 271,197,417 959.47
2025-05-30BUY222,4101,207.2301,211.810 1,211.352USD 269,416,810 957.53
2025-05-29BUY222,4101,184.8601,209.000 1,206.586USD 268,356,792 955.74
2025-05-28BUY222,4101,208.5501,215.910 1,215.174USD 270,266,857 953.74
2025-05-27BUY222,4101,211.5701,211.770 1,211.750USD 269,505,320 951.67
2025-05-26BUY222,410 1,185.390* 949.79
2025-05-23BUY222,4101,185.3901,191.450 1,190.844USD 264,855,605 947.87
2025-05-22BUY222,4101,187.9701,198.750 1,197.672USD 266,374,229 945.91
2025-05-21BUY222,4101,194.6301,211.220 1,209.561USD 269,018,456 943.85
2025-05-20BUY222,4101,192.0201,193.000 1,192.902USD 265,313,334 941.78
2025-05-19BUY222,4101,191.6401,191.640 1,191.640USD 265,032,656 939.68
2025-05-16BUY222,4101,191.5301,196.500 1,196.003USD 266,003,028 937.55
2025-05-15BUY222,4101,177.9801,187.800 1,186.818USD 263,960,201 935.49
2025-05-14BUY222,4101,150.9901,152.900 1,152.709USD 256,374,013 933.64
2025-05-13BUY222,4101,138.4401,147.880 1,146.936USD 255,090,035 931.85
2025-05-12BUY222,4101,110.0001,130.000 1,128.000USD 250,878,480 930.29
2025-05-09BUY222,4101,140.2201,151.000 1,149.922USD 255,754,151 928.43
2025-05-08BUY222,4101,144.4301,162.290 1,160.504USD 258,107,704 926.51
2025-05-07BUY222,4101,155.4101,164.000 1,163.141USD 258,694,191 924.44
2025-05-06BUY222,4101,137.6901,147.660 1,146.663USD 255,029,323 922.50
2025-05-05BUY222,4101,134.0601,144.020 1,143.024USD 254,219,973 920.56
2025-05-02BUY222,4101,156.4901,159.440 1,159.145USD 257,805,428 918.38
2025-05-01BUY223,6961,133.4701,142.420 1,141.525USD 255,354,585 916.37
2025-04-30BUY232,0891,131.7201,133.200 1,133.052USD 262,968,895 914.34
2025-04-29BUY239,1961,125.6401,127.810 1,127.593USD 269,715,748 912.33
2025-04-28BUY239,1961,110.3801,114.000 1,113.638USD 266,377,755 910.42
2025-04-25BUY239,1961,101.5301,106.800 1,106.273USD 264,616,088 908.57
2025-04-24BUY239,1961,096.8701,101.000 1,100.587USD 263,256,008 906.72
2025-04-23BUY248,8081,049.5901,061.250 1,060.084USD 263,757,379 905.30
2025-04-22BUY258,4201,040.3401,064.970 1,062.507USD 274,573,051 903.95
2025-04-21BUY258,420987.9101,019.000 1,015.891USD 262,526,552 903.11
2025-04-18BUY258,420 973.030* 902.39
2025-04-17BUY254,501973.030984.700 983.533USD 250,310,136 901.66
2025-04-16BUY250,582961.630981.210 979.252USD 245,382,930 901.04
2025-04-15BUY250,582976.280993.450 991.733USD 248,510,442 900.25
2025-04-14BUY250,582931.280948.980 947.210USD 237,353,773 899.92
2025-04-11BUY250,582918.290944.860 942.203USD 236,099,108 899.72
2025-04-10BUY262,324921.170941.240 939.233USD 246,383,355 899.49
2025-04-09BUY274,066945.470951.430 950.834USD 260,591,268 898.98
2025-04-08BUY325,416870.400922.420 917.218USD 298,477,408 899.30
2025-04-07BUY365,024867.830906.740 902.849USD 329,561,551 899.65
2025-04-04BUY321,581855.860906.630 901.553USD 289,922,316 900.15
2025-04-02BUY289,880935.520949.550 948.147USD 274,848,850 899.74
2025-04-01BUY289,880928.380932.290 931.899USD 270,138,877 899.41
2025-03-31BUY289,880932.530934.480 934.285USD 270,830,532 899.02
2025-03-28BUY289,880933.850974.980 970.867USD 281,434,920 898.61
2025-03-27BUY289,880976.720989.000 987.772USD 286,335,347 897.67
2025-03-26BUY13,888970.650996.790 994.176USD 13,807,116 896.78
2025-03-12BUY4,952919.680927.180 926.430USD 4,587,681 890.11
2025-03-10BUY267,187866.680881.270 879.811USD 235,074,066 890.37
2025-03-07BUY273,369891.110904.890 903.512USD 246,992,175 890.36
2025-03-06BUY16,651906.360973.690 966.957USD 16,100,801 890.13
2025-02-28BUY2,680980.560982.270 982.099USD 2,632,025 884.54
2025-02-26SELL-14,085990.0601,000.890 999.807USD -14,082,282 881.58 Loss of -1,665,284 on sale
2025-02-18BUY298,2281,035.8501,062.000 1,059.385USD 315,938,269 867.59
2025-02-17BUY44,156 1,058.600* 864.12
2025-02-14BUY298,2281,058.6001,064.500 1,063.910USD 317,287,751 860.52
2025-02-13BUY342,3841,043.6901,045.990 1,045.760USD 358,051,487 857.06
2025-02-12BUY342,3841,027.3101,027.740 1,027.697USD 351,867,009 853.79
2025-02-11BUY342,3841,008.0801,022.690 1,021.229USD 349,652,471 850.76
2025-02-10BUY342,3841,027.6001,032.850 1,032.325USD 353,451,554 847.22
2025-02-07BUY342,3841,013.9301,027.760 1,026.377USD 351,415,066 843.82
2025-02-06BUY342,3841,015.6801,016.350 1,016.283USD 347,959,031 840.24
2025-02-05BUY315,7601,011.1101,011.830 1,011.758USD 319,472,710 836.61
2025-02-04BUY289,136994.8701,008.000 1,006.687USD 291,069,452 833.17
2025-02-03BUY289,136978.940987.690 986.815USD 285,323,743 829.93
2025-01-31BUY289,136976.760990.290 988.937USD 285,937,283 826.59
2025-01-30BUY290,924973.240994.590 992.455USD 288,728,985 823.18
2025-01-29BUY292,712978.150987.640 986.691USD 288,816,301 819.49
2025-01-28BUY292,712971.830977.930 977.320USD 286,073,290 815.77
2025-01-27BUY292,712971.890982.270 981.232USD 287,218,387 811.87
2025-01-24BUY292,712977.590986.280 985.411USD 288,441,633 807.62
2025-01-23BUY294,186984.860985.000 984.986USD 289,769,091 802.96
2025-01-22SELL-295,660953.990999.000 994.499USD -294,033,574 821.17 Loss of -51,246,933 on sale
2025-01-02BUY380,564886.730898.580 897.395USD 341,516,236 819.35
2024-12-30BUY369,458900.430908.230 907.450USD 335,264,655 817.03
2024-12-10BUY332,939913.350922.880 921.927USD 306,945,454 814.20
2024-12-09BUY307,526913.690930.300 928.639USD 285,580,634 811.18
2024-12-06BUY307,526934.740935.270 935.217USD 287,603,548 807.32
2024-12-05BUY307,526917.870927.000 926.087USD 284,795,831 803.76
2024-12-04BUY286,175911.060915.970 915.479USD 261,987,195 800.18
2024-12-03BUY264,824902.170902.690 902.638USD 239,040,206 796.66
2024-12-02BUY264,824897.740902.340 901.880USD 238,839,475 793.05
2024-11-29BUY251,506886.810892.410 891.850USD 224,305,620 789.58
2024-11-28BUY238,188 877.340* 786.20
2024-11-27BUY238,188877.340880.950 880.589USD 209,745,736 782.56
2024-11-26BUY238,188872.600886.360 884.984USD 210,792,565 778.81
2024-11-21BUY215,266897.480908.000 906.948USD 195,235,068 763.37
2024-11-20BUY192,344883.850890.600 889.925USD 171,171,730 757.35
2024-11-19BUY192,344871.320874.490 874.173USD 168,141,930 751.35
2024-11-18BUY82,087847.050848.450 848.310USD 69,635,224 746.03
2024-11-12BUY110,257819.500820.370 820.283USD 90,441,942 741.71
2024-11-11SELL-192,344805.440806.820 806.682USD -155,160,444 763.35 Loss of -8,335,374 on sale
2024-11-08SELL-82,087795.040799.060 798.658USD -65,559,439 761.23 Loss of -3,072,079 on sale
2024-11-07SELL-110,257796.540798.220 798.052USD -87,990,816 759.88 Loss of -4,208,964 on sale
2024-11-05SELL-82,087763.910767.530 767.168USD -62,974,522 757.85 Loss of -765,094 on sale
2024-10-31SELL-192,344756.030760.790 760.314USD -146,241,833 758.69 Loss of -311,936 on sale
2024-10-30SELL-110,257753.740759.790 759.185USD -83,705,458 758.60 Loss of -64,636 on sale
2024-10-29BUY110,257759.440763.880 763.436USD 84,174,164 758.48
2024-10-28BUY192,344749.120758.680 757.724USD 145,743,664 760.04
2024-10-24SELL-187,465754.550755.820 755.693USD -141,665,989 764.07 Profit of 1,569,456 on sale
2024-10-22BUY13,000764.240769.700 769.154USD 9,999,002 763.89
2024-10-21SELL-156,586772.070773.000 772.907USD -121,026,416 763.89 Loss of -1,411,934 on sale
2024-10-18BUY156,586763.890766.280 766.041USD 119,951,300 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
2025-09-19424,2523,391989,16742.9%
2025-09-18449,7951,3791,014,62444.3%
2025-09-17475,3489911,236,95238.4%
2025-09-16305,1392,073814,31137.5%
2025-09-15441,6632,0351,168,71337.8%
2025-09-12560,8002,7831,461,40338.4%
2025-09-111,143,2305,5292,103,27954.4%
2025-09-10544,070129919,61659.2%
2025-09-09536,8263,246889,97360.3%
2025-09-08320,6613,015716,07344.8%
2025-09-05444,5303,260774,47857.4%
2025-09-04622,6212,7211,101,12856.5%
2025-09-03386,1512,749903,66542.7%
2025-09-02335,0108,848858,93239.0%
2025-08-29477,9975,4201,052,47145.4%
2025-08-28288,1546,365673,28342.8%
2025-08-27314,4992,800589,99053.3%
2025-08-26281,6811,155556,05750.7%
2025-08-25549,0152,2611,061,51451.7%
2025-08-22822,7806491,359,35960.5%
2025-08-21335,524443748,53244.8%
2025-08-20389,229638963,06140.4%
2025-08-19701,9667921,445,14448.6%
2025-08-18388,0911,500774,91350.1%
2025-08-15574,3395,5031,052,19254.6%
2025-08-14754,0899,1651,677,64444.9%
2025-08-13546,2981,5061,032,27352.9%
2025-08-12475,9893,007862,61755.2%
2025-08-11630,6052,128987,44163.9%
2025-08-08851,22626,5731,426,44759.7%
2025-08-07552,3337,092939,16358.8%
2025-08-06680,6657,1791,308,09052.0%
2025-08-05448,1386,797965,06046.4%
2025-08-04375,6225,694822,33745.7%
2025-08-01435,6366,3681,443,67730.2%
2025-07-31392,5275,6841,258,39431.2%
2025-07-30385,3575,7031,014,60838.0%
2025-07-29469,7884,3911,201,27039.1%
2025-07-28561,8833,2781,389,79140.4%
2025-07-25508,4725,3201,067,37347.6%
2025-07-24599,6926,2841,609,51837.3%
2025-07-23777,4554,0001,834,98442.4%
2025-07-22957,1558,1352,118,04545.2%
2025-07-211,207,0986,6912,107,90657.3%
2025-07-182,040,96018,7703,904,35352.3%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.