Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA 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
2026-02-09 (Monday)196,967NFLX holding increased by 393934USD 16,046,901NFLX holding increased by 32237588USD 16,046,901393,934USD 32,237,588 USD 81.47 USD 0
2026-02-09 (Monday)-196,967NFLX holding increased by 393934USD -16,046,901NFLX holding increased by 32237588USD -16,046,901393,934USD 32,237,588 USD 81.47 USD 0
2026-02-06 (Friday)196,967NFLX holding decreased by -393934USD 16,190,687NFLX holding decreased by -32381374USD 16,190,687-393,934USD -32,381,374 USD 25.89 USD 0
2026-02-06 (Friday)-196,967NFLX holding decreased by -393934USD -16,190,687NFLX holding decreased by -32381374USD -16,190,687-393,934USD -32,381,374 USD 25.89 USD 0
2026-02-02 (Monday)196,967NFLX holding increased by 393934USD 16,300,989NFLX holding increased by 32745764USD 16,300,989393,934USD 32,745,764 USD 82.76 USD 0
2026-02-02 (Monday)-196,967NFLX holding increased by 393934USD -16,300,989NFLX holding increased by 32745764USD -16,300,989393,934USD 32,745,764 USD 82.76 USD 0
2026-01-30 (Friday)196,967NFLX holding increased by 393934USD 16,444,775NFLX holding increased by 32824551USD 16,444,775393,934USD 32,824,551 USD 83.49 USD 0
2026-01-30 (Friday)-196,967NFLX holding increased by 393934USD -16,444,775NFLX holding increased by 32824551USD -16,444,775393,934USD 32,824,551 USD 83.49 USD 0
2026-01-29 (Thursday)196,967NFLX holding increased by 393934USD 16,379,776NFLX holding increased by 33051063USD 16,379,776393,934USD 33,051,063 USD 83.16 USD 0
2026-01-29 (Thursday)-196,967NFLX holding increased by 393934USD -16,379,776NFLX holding increased by 33051063USD -16,379,776393,934USD 33,051,063 USD 83.16 USD 0
2026-01-28 (Wednesday)196,967NFLX holding increased by 393934USD 16,671,287NFLX holding increased by 33527723USD 16,671,287393,934USD 33,527,723 USD 84.64 USD 0
2026-01-28 (Wednesday)-196,967NFLX holding increased by 393934USD -16,671,287NFLX holding increased by 33527723USD -16,671,287393,934USD 33,527,723 USD 84.64 USD 0
2026-01-27 (Tuesday)196,967NFLX holding increased by 393934USD 16,856,436NFLX holding increased by 33736508USD 16,856,436393,934USD 33,736,508 USD 85.58 USD 0
2026-01-27 (Tuesday)-196,967NFLX holding increased by 393934USD -16,856,436NFLX holding increased by 33736508USD -16,856,436393,934USD 33,736,508 USD 85.58 USD 0
2026-01-26 (Monday)196,967NFLX holding increased by 393934USD 16,880,072NFLX holding increased by 33842870USD 16,880,072393,934USD 33,842,870 USD 85.7 USD 0
2026-01-26 (Monday)-196,967NFLX holding increased by 393934USD -16,880,072NFLX holding increased by 33842870USD -16,880,072393,934USD 33,842,870 USD 85.7 USD 0
2026-01-23 (Friday)196,967NFLX holding increased by 393934USD 16,962,798NFLX holding increased by 33417421USD 16,962,798393,934USD 33,417,421 USD 86.12 USD 0
2026-01-23 (Friday)-196,967NFLX holding increased by 393934USD -16,962,798NFLX holding increased by 33417421USD -16,962,798393,934USD 33,417,421 USD 86.12 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 IE0002W8NB38

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY393,934 81.470* -
2026-02-06SELL-393,934 25.890* -
2026-02-02BUY393,93485.27082.720 82.975USD 32,686,674 -
2026-01-30BUY393,93484.05582.780 82.907USD 32,660,083 -
2026-01-29BUY393,93484.36082.350 82.551USD 32,519,680 -
2026-01-28BUY393,93486.47084.295 84.512USD 33,292,347 -
2026-01-27BUY393,93485.60083.890 84.061USD 33,114,486 -
2026-01-26BUY393,93486.94085.350 85.509USD 33,684,902 -
2026-01-23BUY393,93486.30083.290 83.591USD 32,929,337 -
2026-01-22BUY393,93485.10082.980 83.192USD 32,772,158 -
2026-01-21BUY393,93485.50081.950 82.305USD 32,422,737 -
2026-01-20BUY393,93489.90087.020 87.308USD 34,393,589 -
2026-01-19BUY393,934 88.000* -
2026-01-16BUY393,93488.51087.780 87.853USD 34,608,283 -
2026-01-15BUY393,93489.89087.820 88.027USD 34,676,828 -
2026-01-14BUY393,93491.58087.950 88.313USD 34,789,492 -
2026-01-13BUY393,93491.15089.070 89.278USD 35,169,640 -
2026-01-12BUY393,93490.33589.330 89.431USD 35,229,715 -
2026-01-09BUY393,93490.04088.320 88.492USD 34,860,007 -
2026-01-08BUY393,93491.25089.580 89.747USD 35,354,395 -
2026-01-07BUY393,93492.41990.060 90.296USD 35,570,659 -
2026-01-06BUY969,35291.64090.080 90.236USD 87,470,449 -
2026-01-05BUY1,544,77092.62590.840 91.018USD 140,602,643 -
2026-01-02BUY1,544,77094.13090.810 91.142USD 140,793,986 -
2025-12-31BUY1,544,77094.30593.200 93.310USD 144,143,257 -
2025-12-31BUY1,544,77094.30593.200 93.310USD 144,143,257 -
2025-12-30BUY907,48793.99093.342 93.407USD 84,765,450 -
2025-12-29BUY270,20494.97093.625 93.760USD 25,334,192 -
2025-12-26BUY270,20494.68593.270 93.411USD 25,240,160 -
2025-12-24BUY270,20493.68092.665 92.767USD 25,065,880 -
2025-12-24BUY270,20493.68092.665 92.767USD 25,065,880 -
2025-12-23BUY270,20493.81092.770 92.874USD 25,094,925 -
2025-12-22BUY270,20494.70092.910 93.089USD 25,153,021 -
2025-12-19BUY270,20495.54093.450 93.659USD 25,307,036 -
2025-12-18BUY270,20495.81093.590 93.812USD 25,348,377 -
2025-12-17BUY270,20497.33094.460 94.747USD 25,601,018 -
2025-12-16BUY270,20494.92093.320 93.480USD 25,258,670 -
2025-12-15BUY270,20496.37093.530 93.814USD 25,348,918 -
2025-12-12BUY270,20496.92094.650 94.877USD 25,636,145 -
2025-12-11BUY270,20494.82092.760 92.966USD 25,119,786 -
2025-12-10BUY270,20496.96092.350 92.811USD 25,077,903 -
2025-12-09BUY270,20497.24095.450 95.629USD 25,839,338 -
2025-12-08BUY146,47499.82095.300 95.752USD 14,025,179 -
2025-12-05BUY22,744104.79097.740 98.445USD 2,239,033 -
2025-12-04BUY22,744103.800101.770 101.973USD 2,319,274 -
2025-12-03BUY22,744106.870102.030 102.514USD 2,331,578 -
2025-12-02BUY22,744109.730107.520 107.741USD 2,450,461 -
2025-12-01BUY22,744109.330106.310 106.612USD 2,424,783 -
2025-11-28BUY22,744107.940106.250 106.419USD 2,420,394 -
2025-11-27BUY22,744 106.140* -
2025-11-26BUY22,744106.950105.220 105.393USD 2,397,058 -
2025-11-26BUY22,744106.950105.220 105.393USD 2,397,058 -
2025-11-25BUY22,744106.300103.820 104.068USD 2,366,923 -
2025-11-24BUY22,744108.020103.320 103.790USD 2,360,600 -
2025-11-21BUY22,744106.530103.810 104.082USD 2,367,241 -
2025-11-20BUY22,744111.100105.390 105.961USD 2,409,977 -
2025-11-19BUY22,744113.340108.610 109.083USD 2,480,984 -
2025-11-18BUY14,512115.250109.200 109.805USD 1,593,490 -
2025-11-17BUY3,454111.850109.550 109.780USD 379,180 -
2025-11-14BUY6281,142.2201,107.210 1,110.711USD 697,526 -
2025-11-13BUY6281,167.3301,145.690 1,147.854USD 720,852 -
2025-11-12BUY22,8341,164.3401,128.270 1,131.877USD 25,845,279 -
2025-11-11BUY45,0401,139.2201,112.800 1,115.442USD 50,239,509 -
2025-11-10BUY45,0401,128.1901,104.050 1,106.464USD 49,835,140 -
2025-11-07BUY45,040110.822108.750 108.957USD 4,907,432 -
2025-11-06BUY45,0401,103.7001,085.130 1,086.987USD 48,957,894 -
2025-11-05BUY45,0401,100.8201,073.370 1,076.115USD 48,468,224 -
2025-11-04BUY45,0401,104.6001,086.680 1,088.472USD 49,024,780 -
2025-11-03BUY45,0401,133.5001,075.150 1,080.985USD 48,687,565 -
2025-10-31BUY45,0401,134.8801,101.980 1,105.270USD 49,781,360 -
2025-10-30BUY45,0401,106.1301,088.110 1,089.912USD 49,089,636 -
2025-10-29BUY48,5511,100.4101,108.230 1,107.448USD 53,767,707 -
2025-10-28BUY52,0621,102.5001,116.980 1,115.532USD 58,076,826 -
2025-10-27BUY52,0621,094.5601,102.280 1,101.508USD 57,346,711 -
2025-10-24BUY52,0621,094.6901,114.510 1,112.528USD 57,920,433 -
2025-10-23BUY52,0621,113.5901,127.830 1,126.406USD 58,642,947 -
2025-10-22BUY52,0621,116.3701,157.600 1,153.477USD 60,052,318 -
2025-10-21BUY52,0621,241.3501,248.600 1,247.875USD 64,966,867 -
2025-10-20BUY52,0621,238.5601,247.760 1,246.840USD 64,912,985 -
2025-10-17BUY52,0621,199.3601,203.120 1,202.744USD 62,617,258 -
2025-10-16BUY52,0621,183.5901,216.710 1,213.398USD 63,171,925 -
2025-10-15BUY52,0621,203.2901,219.620 1,217.987USD 63,410,839 -
2025-10-14BUY52,0621,215.3501,224.290 1,223.396USD 63,692,444 -
2025-10-13SELL-52,0621,219.0301,231.120 1,229.911USD -64,031,626 -
2025-10-07BUY87,1931,191.0601,201.370 1,200.339USD 104,661,159 -
2025-10-06BUY122,3241,163.3101,163.580 1,163.553USD 142,330,453 -
2025-10-03BUY122,3241,153.3201,168.000 1,166.532USD 142,694,860 -
2025-10-02BUY122,3241,162.5301,163.330 1,163.250USD 142,293,389 -
2025-10-01BUY122,3241,170.9001,179.140 1,178.316USD 144,136,328 -
2025-09-30BUY122,3241,198.9201,208.500 1,207.542USD 147,711,368 -
2025-09-29BUY122,3241,206.4101,224.490 1,222.682USD 149,563,352 -
2025-09-26BUY122,3241,210.6101,214.000 1,213.661USD 148,459,868 -
2025-09-25BUY122,3241,208.2401,216.840 1,215.980USD 148,743,534 -
2025-09-24SELL-122,3241,203.9501,221.500 1,219.745USD -149,204,087 -
2025-09-18BUY122,8861,207.7801,233.000 1,230.478USD 151,208,520 -
2025-09-17BUY122,8861,228.5001,233.930 1,233.387USD 151,566,001 -
2025-09-16BUY120,5311,200.5101,209.000 1,208.151USD 145,619,648 -
2025-09-15BUY118,1761,202.2601,207.240 1,206.742USD 142,607,942 -
2025-09-12BUY118,1761,188.4401,211.780 1,209.446USD 142,927,493 -
2025-09-11SELL-118,1761,203.5001,253.450 1,248.455USD -147,537,413 -
2025-08-29SELL-118,1341,208.2501,228.790 1,226.736USD -144,919,235 -
2025-08-27BUY118,1341,223.5001,229.210 1,228.639USD 145,144,035 -
2025-08-26BUY100,2211,226.0901,231.500 1,230.959USD 123,367,942 -
2025-08-22SELL-82,3081,204.6501,213.620 1,212.723USD -99,816,805 -
2025-08-18BUY77,3661,245.0901,251.160 1,250.553USD 96,750,286 -
2025-08-15BUY77,3661,238.9501,246.940 1,246.141USD 96,408,940 -
2025-08-14BUY77,3661,230.5601,244.090 1,242.737USD 96,145,589 -
2025-08-13BUY74,9181,204.4401,237.120 1,233.852USD 92,437,723 -
2025-08-12BUY72,4701,225.2801,231.990 1,231.319USD 89,233,688 -
2025-08-11SELL-72,4701,218.3101,223.070 1,222.594USD -88,601,384 -
2025-08-06BUY72,4701,178.4801,181.380 1,181.090USD 85,593,592 -
2025-08-05BUY72,4701,147.8701,171.710 1,169.326USD 84,741,053 -
2025-08-04BUY72,4701,170.9901,177.000 1,176.399USD 85,253,635 -
2025-08-01BUY72,4701,158.6001,178.510 1,176.519USD 85,262,332 -
2025-07-31BUY72,4701,159.4001,190.000 1,186.940USD 86,017,542 -
2025-07-30BUY72,4701,184.2001,184.850 1,184.785USD 85,861,367 -
2025-07-29BUY72,4701,168.7401,179.600 1,178.514USD 85,406,908 -
2025-07-28BUY72,4701,174.6001,197.790 1,195.471USD 86,635,786 -
2025-07-25BUY72,4701,180.4901,187.320 1,186.637USD 85,995,580 -
2025-07-24BUY72,4701,180.7601,183.500 1,183.226USD 85,748,388 -
2025-07-23BUY72,4701,176.7801,192.620 1,191.036USD 86,314,379 -
2025-07-22BUY72,4701,190.0801,232.370 1,228.141USD 89,003,378 -
2025-07-21BUY72,4701,233.2701,237.100 1,236.717USD 89,624,880 -
2025-07-18BUY72,4701,209.2401,246.500 1,242.774USD 90,063,832 -
2025-07-17BUY72,4701,274.1701,277.500 1,277.167USD 92,556,293 -
2025-07-16BUY72,4701,250.3101,271.000 1,268.931USD 91,959,430 -
2025-07-15BUY72,4701,260.2701,271.220 1,270.125USD 92,045,957 -
2025-07-14SELL-72,4701,261.9501,270.490 1,269.636USD -92,010,520 -
2025-07-10BUY72,4701,250.5901,289.600 1,285.699USD 93,174,605 -
2025-07-09BUY72,4701,288.2801,288.290 1,288.289USD 93,362,307 -
2025-07-08BUY72,4701,275.3101,293.250 1,291.456USD 93,591,817 -
2025-07-07BUY72,4701,289.6201,295.000 1,294.462USD 93,809,661 -
2025-07-04BUY72,470 1,297.180* -
2025-07-03BUY72,4701,297.1801,302.260 1,301.752USD 94,337,968 -
2025-07-02BUY72,4701,284.8601,299.950 1,298.441USD 94,098,016 -
2025-06-30BUY72,4701,339.1301,341.150 1,340.948USD 97,178,503 -
2025-06-27BUY72,4701,323.1201,331.350 1,330.527USD 96,423,290 -
2025-06-26BUY72,6701,306.6701,307.340 1,307.273USD 94,999,527 -
2025-06-25BUY76,7951,275.2501,298.000 1,295.725USD 99,505,201 -
2025-06-24BUY80,7201,279.1101,282.570 1,282.224USD 103,501,117 -
2025-06-23BUY80,7201,253.5401,254.840 1,254.710USD 101,280,189 -
2025-06-20BUY80,7201,231.4101,248.500 1,246.791USD 100,640,970 -
2025-06-19BUY80,720 1,222.290* -
2025-06-18BUY71,8761,222.2901,242.000 1,240.029USD 89,128,325 -
2025-06-17BUY63,0321,220.6701,232.360 1,231.191USD 77,604,431 -
2025-06-16BUY63,0321,225.3501,226.250 1,226.160USD 77,287,317 -
2025-06-13BUY62,5181,212.1501,220.620 1,219.773USD 76,257,768 -
2025-06-12BUY62,0041,215.0301,230.000 1,228.503USD 76,172,100 -
2025-06-11BUY62,0041,219.8801,228.290 1,227.449USD 76,106,750 -
2025-06-10BUY62,0041,203.6201,227.520 1,225.130USD 75,962,962 -
2025-06-09BUY62,0041,224.4601,238.880 1,237.438USD 76,726,106 -
2025-06-06BUY55,7251,241.4701,260.000 1,258.147USD 70,110,241 -
2025-06-04BUY49,4461,239.6601,242.560 1,242.270USD 61,425,285 -
2025-06-03BUY49,4461,217.9401,229.570 1,228.407USD 60,739,810 -
2025-06-02BUY49,4461,218.9801,219.400 1,219.358USD 60,292,377 -
2025-05-30BUY49,4461,207.2301,211.810 1,211.352USD 59,896,514 -
2025-05-29BUY49,4461,184.8601,209.000 1,206.586USD 59,660,851 -
2025-05-28BUY42,8431,208.5501,215.910 1,215.174USD 52,061,701 -
2025-05-27BUY36,2401,211.5701,211.770 1,211.750USD 43,913,820 -
2025-05-26BUY36,240 1,185.390* -
2025-05-23BUY36,2401,185.3901,191.450 1,190.844USD 43,156,185 -
2025-05-22BUY36,2401,187.9701,198.750 1,197.672USD 43,403,633 -
2025-05-21BUY36,2401,194.6301,211.220 1,209.561USD 43,834,490 -
2025-05-20BUY36,2401,192.0201,193.000 1,192.902USD 43,230,769 -
2025-05-19BUY36,2401,191.6401,191.640 1,191.640USD 43,185,034 -
2025-05-16BUY36,2401,191.5301,196.500 1,196.003USD 43,343,149 -
2025-05-15BUY36,2401,177.9801,187.800 1,186.818USD 43,010,286 -
2025-05-14BUY36,2401,150.9901,152.900 1,152.709USD 41,774,175 -
2025-05-13BUY36,2401,138.4401,147.880 1,146.936USD 41,564,961 -
2025-05-12BUY36,2401,110.0001,130.000 1,128.000USD 40,878,720 -
2025-05-09BUY36,2401,140.2201,151.000 1,149.922USD 41,673,173 -
2025-05-08BUY36,2401,144.4301,162.290 1,160.504USD 42,056,666 -
2025-05-07BUY36,2401,155.4101,164.000 1,163.141USD 42,152,230 -
2025-05-06BUY36,2401,137.6901,147.660 1,146.663USD 41,555,068 -
2025-05-05BUY36,2401,134.0601,144.020 1,143.024USD 41,423,191 -
2025-05-02BUY36,2401,156.4901,159.440 1,159.145USD 42,007,413 -
2025-05-01BUY36,2401,133.4701,142.420 1,141.525USD 41,368,867 -
2025-04-30BUY27,3561,131.7201,133.200 1,133.052USD 30,995,769 -
2025-04-29BUY18,4721,125.6401,127.810 1,127.593USD 20,828,899 -
2025-04-28BUY18,4721,110.3801,114.000 1,113.638USD 20,571,121 -
2025-04-25BUY18,4721,101.5301,106.800 1,106.273USD 20,435,076 -
2025-04-24BUY18,4721,096.8701,101.000 1,100.587USD 20,330,043 -
2025-04-23BUY22,6411,049.5901,061.250 1,060.084USD 24,001,362 -
2025-04-21BUY26,810987.9101,019.000 1,015.891USD 27,236,038 -
2025-04-18BUY26,810 973.030* -
2025-04-17BUY26,810973.030984.700 983.533USD 26,368,520 -
2025-04-16BUY21,408961.630981.210 979.252USD 20,963,827 -
2025-04-15BUY16,006976.280993.450 991.733USD 15,873,679 -
2025-04-14BUY16,006931.280948.980 947.210USD 15,161,043 -
2025-04-11BUY16,006918.290944.860 942.203USD 15,080,901 -
2025-04-10BUY16,006921.170941.240 939.233USD 15,033,363 -
2025-04-09BUY16,006945.470951.430 950.834USD 15,219,049 -
2025-04-08BUY16,006870.400922.420 917.218USD 14,680,991 -
2025-04-07BUY16,006867.830906.740 902.849USD 14,451,001 -
2025-04-04BUY16,006855.860906.630 901.553USD 14,430,257 -
2025-04-02BUY16,006935.520949.550 948.147USD 15,176,041 -
2025-04-01SELL-16,006928.380932.290 931.899USD -14,915,975 -
2025-02-25BUY15,601977.240994.400 992.684USD 15,486,863 -
2025-02-18BUY32,9441,035.8501,062.000 1,059.385USD 34,900,379 -
2025-02-11SELL-2,7501,008.0801,022.690 1,021.229USD -2,808,380 -
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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