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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-02 (Tuesday)5,292,072NFLX holding increased by 479USD 578,688,073NFLX holding increased by 1216529USD 578,688,073479USD 1,216,529 USD 109.35 USD 109.13
2025-12-01 (Monday)5,291,593NFLX holding decreased by -3864USD 577,471,544NFLX holding increased by 7786280USD 577,471,544-3,864USD 7,786,280 USD 109.13 USD 107.58
2025-11-28 (Friday)5,295,457NFLX holding increased by 1937USD 569,685,264NFLX holding increased by 7831051USD 569,685,2641,937USD 7,831,051 USD 107.58 USD 106.14
2025-11-27 (Thursday)5,293,520USD 561,854,213USD 561,854,2130USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)5,293,520NFLX holding increased by 1932USD 561,854,213NFLX holding increased by 9412426USD 561,854,2131,932USD 9,412,426 USD 106.14 USD 104.4
2025-11-25 (Tuesday)5,291,588NFLX holding increased by 966USD 552,441,787NFLX holding decreased by -13496048USD 552,441,787966USD -13,496,048 USD 104.4 USD 106.97
2025-11-24 (Monday)5,290,622NFLX holding increased by 483USD 565,937,835NFLX holding increased by 14123436USD 565,937,835483USD 14,123,436 USD 106.97 USD 104.31
2025-11-21 (Friday)5,290,139NFLX holding increased by 1932USD 551,814,399NFLX holding decreased by -6990435USD 551,814,3991,932USD -6,990,435 USD 104.31 USD 105.67
2025-11-20 (Thursday)5,288,207NFLX holding increased by 8679USD 558,804,834NFLX holding decreased by -21943246USD 558,804,8348,679USD -21,943,246 USD 105.67 USD 110
2025-11-19 (Wednesday)5,279,528NFLX holding decreased by -483USD 580,748,080NFLX holding decreased by -21648375USD 580,748,080-483USD -21,648,375 USD 110 USD 114.09
2025-11-18 (Tuesday)5,280,011NFLX holding decreased by -13041USD 602,396,455NFLX holding increased by 18625750USD 602,396,455-13,041USD 18,625,750 USD 114.09 USD 110.29
2025-11-17 (Monday)5,293,052NFLX holding decreased by -5258USD 583,770,705NFLX holding decreased by -5491438USD 583,770,705-5,258USD -5,491,438 USD 110.29 USD 1112.17
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NFLX by Blackrock for IE00BYVQ9F29

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY479109.730107.520 107.741USD 51,608 1,024.54
2025-12-01SELL-3,864109.330106.310 106.612USD -411,949 1,028.54 Profit of 3,562,321 on sale
2025-11-28BUY1,937107.940106.250 106.419USD 206,134 1,032.58
2025-11-26BUY1,932106.950105.220 105.393USD 203,619 1,040.78
2025-11-26BUY1,932106.950105.220 105.393USD 203,619 1,040.78
2025-11-25BUY966106.300103.820 104.068USD 100,530 1,044.94
2025-11-24BUY483108.020103.320 103.790USD 50,131 1,049.12
2025-11-21BUY1,932 104.310* 1,053.36
2025-11-20BUY8,679 105.670* 1,057.63
2025-11-19SELL-483 110.000* 1,061.92 Profit of 512,906 on sale
2025-11-18SELL-13,041115.250109.200 109.805USD -1,431,967 1,066.23 Profit of 12,472,693 on sale
2025-11-17SELL-5,258111.850109.550 109.780USD -577,223 1,070.59 Profit of 5,051,947 on sale
2025-11-14SELL-4801,142.2201,107.210 1,110.711USD -533,141 1,070.40 Loss of -19,349 on sale
2025-11-13BUY961,167.3301,145.690 1,147.854USD 110,194 1,070.01
2025-11-07BUY240 1,103.660* 1,068.90
2025-11-06SELL-961,103.7001,085.130 1,086.987USD -104,351 1,068.77 Loss of -1,749 on sale
2025-11-04BUY3841,104.6001,086.680 1,088.472USD 417,973 1,068.51
2025-11-03SELL-7051,133.5001,075.150 1,080.985USD -762,094 1,068.36 Loss of -8,902 on sale
2025-10-31BUY481,134.8801,101.980 1,105.270USD 53,053 1,068.12
2025-10-30BUY1,2991,106.1301,088.110 1,089.912USD 1,415,796 1,068.01
2025-10-29BUY1,0081,100.4101,108.230 1,107.448USD 1,116,308 1,067.86
2025-10-28BUY7681,102.5001,116.980 1,115.532USD 856,729 1,067.69
2025-10-27SELL-3841,094.5601,102.280 1,101.508USD -422,979 1,067.56 Loss of -13,037 on sale
2025-10-24BUY1441,094.6901,114.510 1,112.528USD 160,204 1,067.42
2025-10-23SELL-3841,113.5901,127.830 1,126.406USD -432,540 1,067.19 Loss of -22,737 on sale
2025-10-22BUY2911,116.3701,157.600 1,153.477USD 335,662 1,066.95
2025-10-21BUY4321,241.3501,248.600 1,247.875USD 539,082 1,066.08
2025-10-20SELL-1,4401,238.5601,247.760 1,246.840USD -1,795,450 1,065.21 Loss of -261,545 on sale
2025-10-17SELL-1441,199.3601,203.120 1,202.744USD -173,195 1,064.53 Loss of -19,902 on sale
2025-10-16BUY3841,183.5901,216.710 1,213.398USD 465,945 1,063.93
2025-10-14SELL-3361,215.3501,224.290 1,223.396USD -411,061 1,062.44 Loss of -54,082 on sale
2025-10-07BUY8641,191.0601,201.370 1,200.339USD 1,037,093 1,061.78
2025-10-06BUY2881,163.3101,163.580 1,163.553USD 335,103 1,061.25
2025-10-03BUY481,153.3201,168.000 1,166.532USD 55,994 1,060.77
2025-10-02BUY1,2171,162.5301,163.330 1,163.250USD 1,415,675 1,060.24
2025-10-01BUY3841,170.9001,179.140 1,178.316USD 452,473 1,059.65
2025-09-30BUY1841,198.9201,208.500 1,207.542USD 222,188 1,058.92
2025-09-29BUY2881,206.4101,224.490 1,222.682USD 352,132 1,058.13
2025-09-26BUY1441,210.6101,214.000 1,213.661USD 174,767 1,057.32
2025-09-25BUY1441,208.2401,216.840 1,215.980USD 175,101 1,056.51
2025-09-24BUY3,6451,203.9501,221.500 1,219.745USD 4,445,971 1,055.71
2025-09-18BUY1,2001,207.7801,233.000 1,230.478USD 1,476,574 1,054.88
2025-09-17BUY1,5011,228.5001,233.930 1,233.387USD 1,851,314 1,053.93
2025-09-16BUY5761,200.5101,209.000 1,208.151USD 695,895 1,053.13
2025-09-15BUY4801,202.2601,207.240 1,206.742USD 579,236 1,052.30
2025-09-11BUY3921,203.5001,253.450 1,248.455USD 489,394 1,050.70
2025-09-08BUY3841,244.7601,252.040 1,251.312USD 480,504 1,047.27
2025-09-05BUY41,243.8201,267.100 1,264.772USD 5,059 1,046.15
2025-09-04SELL-3361,257.4801,257.480 1,257.480USD -422,513 1,044.93 Loss of -71,416 on sale
2025-08-22SELL-481,204.6501,213.620 1,212.723USD -58,211 1,044.01 Loss of -8,098 on sale
2025-08-21SELL-1921,206.2101,221.400 1,219.881USD -234,217 1,043.07 Loss of -33,948 on sale
2025-08-20BUY1441,213.8601,223.000 1,222.086USD 175,980 1,042.07
2025-08-19BUY4801,214.1501,241.000 1,238.315USD 594,391 1,041.05
2025-07-31SELL-4921,159.4001,190.000 1,186.940USD -583,974 1,039.14 Loss of -72,720 on sale
2025-07-30BUY3841,184.2001,184.850 1,184.785USD 454,957 1,038.27
2025-07-28BUY3841,174.6001,197.790 1,195.471USD 459,061 1,036.65
2025-07-25SELL-1,1791,180.4901,187.320 1,186.637USD -1,399,045 1,035.77 Loss of -177,868 on sale
2025-07-24SELL-3,1041,180.7601,183.500 1,183.226USD -3,672,734 1,034.88 Loss of -460,454 on sale
2025-07-23SELL-7761,176.7801,192.620 1,191.036USD -924,244 1,034.01 Loss of -121,854 on sale
2025-07-22SELL-41,190.0801,232.370 1,228.141USD -4,913 1,033.04 Loss of -780 on sale
2025-07-18BUY5821,209.2401,246.500 1,242.774USD 723,294 1,031.94
2025-07-17SELL-5881,274.1701,277.500 1,277.167USD -750,974 1,030.41 Loss of -145,091 on sale
2025-07-15BUY1941,260.2701,271.220 1,270.125USD 246,404 1,027.55
2025-07-14BUY1941,261.9501,270.490 1,269.636USD 246,309 1,026.05
2025-07-11BUY1941,245.1101,261.000 1,259.411USD 244,326 1,024.63
2025-07-10BUY3881,250.5901,289.600 1,285.699USD 498,851 1,023.17
2025-07-09BUY3921,288.2801,288.290 1,288.289USD 505,009 1,021.43
2025-07-08SELL-1941,275.3101,293.250 1,291.456USD -250,542 1,019.76 Loss of -52,708 on sale
2025-07-03SELL-21,297.1801,302.260 1,301.752USD -2,604 1,014.23 Loss of -575 on sale
2025-07-02SELL-1941,284.8601,299.950 1,298.441USD -251,898 1,012.40 Loss of -55,492 on sale
2025-07-01BUY1,1681,293.6001,338.770 1,334.253USD 1,558,408 1,010.49
2025-06-30BUY1,5521,339.1301,341.150 1,340.948USD 2,081,151 1,008.24
2025-06-26BUY1,1641,306.6701,307.340 1,307.273USD 1,521,666 1,003.98
2025-06-25BUY1,9221,275.2501,298.000 1,295.725USD 2,490,383 1,002.08
2025-06-24BUY3881,279.1101,282.570 1,282.224USD 497,503 1,000.13
2025-06-23SELL-1941,253.5401,254.840 1,254.710USD -243,414 998.33 Loss of -49,737 on sale
2025-06-20SELL-1,6661,231.4101,248.500 1,246.791USD -2,077,154 996.67 Loss of -416,708 on sale
2025-06-18BUY3821,222.2901,242.000 1,240.029USD 473,691 993.40
2025-06-17BUY1941,220.6701,232.360 1,231.191USD 238,851 991.74
2025-06-16SELL-9551,225.3501,226.250 1,226.160USD -1,170,983 990.02 Loss of -225,514 on sale
2025-06-13BUY1941,212.1501,220.620 1,219.773USD 236,636 988.37
2025-06-12SELL-7761,215.0301,230.000 1,228.503USD -953,318 986.68 Loss of -187,652 on sale
2025-06-06BUY1941,241.4701,260.000 1,258.147USD 244,081 979.43
2025-06-05BUY3821,250.5201,262.810 1,261.581USD 481,924 977.33
2025-06-04BUY3881,239.6601,242.560 1,242.270USD 482,001 975.28
2025-06-03BUY4,6561,217.9401,229.570 1,228.407USD 5,719,463 973.37
2025-06-02BUY1941,218.9801,219.400 1,219.358USD 236,555 971.42
2025-05-30BUY7721,207.2301,211.810 1,211.352USD 935,164 969.53
2025-05-29SELL-1941,184.8601,209.000 1,206.586USD -234,078 967.80 Loss of -46,325 on sale
2025-05-28SELL-1941,208.5501,215.910 1,215.174USD -235,744 965.84 Loss of -48,371 on sale
2025-05-23SELL-3881,185.3901,191.450 1,190.844USD -462,047 960.13 Loss of -89,516 on sale
2025-05-22SELL-1,5521,187.9701,198.750 1,197.672USD -1,858,787 958.22 Loss of -371,632 on sale
2025-05-20SELL-1921,192.0201,193.000 1,192.902USD -229,037 954.20 Loss of -45,831 on sale
2025-05-19BUY3841,191.6401,191.640 1,191.640USD 457,590 952.15
2025-05-16SELL-2,7751,191.5301,196.500 1,196.003USD -3,318,908 950.07 Loss of -682,460 on sale
2025-05-15BUY1,7611,177.9801,187.800 1,186.818USD 2,089,987 948.07
2025-05-14BUY3921,150.9901,152.900 1,152.709USD 451,862 946.28
2025-05-13BUY1,7551,138.4401,147.880 1,146.936USD 2,012,873 944.56
2025-05-12BUY1,3721,110.0001,130.000 1,128.000USD 1,547,616 943.07
2025-05-08BUY5881,144.4301,162.290 1,160.504USD 682,376 939.41
2025-05-02BUY3921,156.4901,159.440 1,159.145USD 454,385 931.55
2025-04-29BUY7841,125.6401,127.810 1,127.593USD 884,033 925.70
2025-04-28BUY1,3661,110.3801,114.000 1,113.638USD 1,521,230 923.87
2025-04-25BUY5881,101.5301,106.800 1,106.273USD 650,489 922.10
2025-04-24BUY3921,096.8701,101.000 1,100.587USD 431,430 920.33
2025-04-23BUY3921,049.5901,061.250 1,060.084USD 415,553 919.01
2025-04-22BUY1,3721,040.3401,064.970 1,062.507USD 1,457,760 917.76
2025-04-16BUY392961.630981.210 979.252USD 383,867 915.35
2025-04-15BUY980976.280993.450 991.733USD 971,898 914.69
2025-04-14BUY2,352931.280948.980 947.210USD 2,227,838 914.50
2025-04-11BUY784918.290944.860 942.203USD 738,687 914.46
2025-04-09BUY2,156945.470951.430 950.834USD 2,049,998 914.03
2025-04-08BUY3,920870.400922.420 917.218USD 3,595,495 914.53
2025-04-04SELL-2,548855.860906.630 901.553USD -2,297,157 915.77 Profit of 36,234 on sale
2025-04-02SELL-196935.520949.550 948.147USD -185,837 915.54 Loss of -6,391 on sale
2025-04-01SELL-196928.380932.290 931.899USD -182,652 915.38 Loss of -3,237 on sale
2025-03-31SELL-1,352932.530934.480 934.285USD -1,263,153 915.17 Loss of -25,837 on sale
2025-03-26BUY1,744970.650996.790 994.176USD 1,733,843 913.46
2025-03-25BUY2,146997.280998.700 998.558USD 2,142,905 912.38
2025-03-24BUY588971.990977.000 976.499USD 574,181 911.61
2025-03-21BUY1,613960.290963.650 963.314USD 1,553,826 910.97
2025-03-20BUY390950.840967.000 965.384USD 376,500 910.44
2025-03-19BUY1,533959.490968.000 967.149USD 1,482,639 909.77
2025-03-18BUY390929.980948.250 946.423USD 369,105 909.50
2025-03-17SELL-585950.020967.630 965.869USD -565,033 908.93 Loss of -33,307 on sale
2025-03-14BUY975918.000919.630 919.467USD 896,480 908.81
2025-03-13BUY390890.170921.890 918.718USD 358,300 909.07
2025-03-11SELL-1,100895.100910.680 909.122USD -1,000,034 909.12 Loss of 0 on sale
2025-03-10SELL-980866.680881.270 879.811USD -862,215 909.76 Profit of 29,345 on sale
2025-03-06SELL-980906.360973.690 966.957USD -947,618 910.09 Loss of -55,725 on sale
2025-03-05SELL-392990.920995.600 995.132USD -390,092 908.83 Loss of -33,830 on sale
2025-03-04SELL-1,764972.580986.310 984.937USD -1,737,429 907.82 Loss of -136,035 on sale
2025-03-03SELL-923973.700994.930 992.807USD -916,361 906.76 Loss of -79,424 on sale
2025-02-28SELL-569980.560982.270 982.099USD -558,814 905.55 Loss of -43,558 on sale
2025-02-25SELL-784977.240994.400 992.684USD -778,264 901.86 Loss of -71,204 on sale
2025-02-20SELL-3921,024.5401,045.000 1,042.954USD -408,838 896.22 Loss of -57,522 on sale
2025-02-19SELL-1,1761,043.3301,045.000 1,044.833USD -1,228,724 893.49 Loss of -177,978 on sale
2025-02-18SELL-5881,035.8501,062.000 1,059.385USD -622,918 890.80 Loss of -99,125 on sale
2025-02-13BUY3921,043.6901,045.990 1,045.760USD 409,938 881.04
2025-02-07BUY3921,013.9301,027.760 1,026.377USD 402,340 869.02
2025-01-29BUY784978.150987.640 986.691USD 773,566 847.34
2025-01-28BUY196971.830977.930 977.320USD 191,555 844.06
2025-01-27SELL-19971.890982.270 981.232USD -18,643 840.60 Loss of -2,672 on sale
2025-01-24BUY588977.590986.280 985.411USD 579,422 836.80
2025-01-23SELL-8,232984.860985.000 984.986USD -8,108,405 832.57 Loss of -1,254,693 on sale
2025-01-02BUY9,774886.730898.580 897.395USD 8,771,139 830.98
2024-12-10BUY193913.350922.880 921.927USD 177,932 828.48
2024-12-09SELL-1,351913.690930.300 928.639USD -1,254,591 825.82 Loss of -138,912 on sale
2024-12-06BUY772934.740935.270 935.217USD 721,988 822.30
2024-12-05BUY193917.870927.000 926.087USD 178,735 819.12
2024-12-03SELL-772902.170902.690 902.638USD -696,837 812.87 Loss of -69,302 on sale
2024-12-02BUY386897.740902.340 901.880USD 348,126 809.73
2024-11-29BUY569886.810892.410 891.850USD 507,463 806.76
2024-11-27BUY386877.340880.950 880.589USD 339,907 800.88
2024-11-26BUY193872.600886.360 884.984USD 170,802 797.76
2024-11-22BUY589897.790906.000 905.179USD 533,150 789.77
2024-11-21BUY193897.480908.000 906.948USD 175,041 784.38
2024-11-19BUY579871.320874.490 874.173USD 506,146 774.03
2024-11-18SELL-433847.050848.450 848.310USD -367,318 769.73 Loss of -34,025 on sale
2024-11-12BUY776819.500820.370 820.283USD 636,540 766.62
2024-11-08BUY194795.040799.060 798.658USD 154,940 761.82
2024-11-07BUY4,850796.540798.220 798.052USD 3,870,552 759.15
2024-11-06BUY582780.210781.490 781.362USD 454,753 757.39
2024-11-05BUY194763.910767.530 767.168USD 148,831 756.80
2024-11-04BUY388755.510762.480 761.783USD 295,572 756.93
2024-10-25BUY388754.680768.500 767.118USD 297,642 760.04
2024-10-24SELL-388754.550755.820 755.693USD -293,209 761.87 Profit of 2,395 on sale
2024-10-21BUY582772.070773.000 772.907USD 449,832 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.

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