Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 Equal Weight UCITS ETF GBP Hedged (Acc) NFLX holdings

DateNumber of NFLX Shares HeldBase Market Value of NFLX SharesLocal Market Value of NFLX SharesChange in NFLX Shares HeldChange in NFLX Base ValueCurrent Price per NFLX Share HeldPrevious Price per NFLX Share Held
2025-05-08 (Thursday)10,815USD 12,377,010USD 12,377,010
2025-05-07 (Wednesday)10,960USD 12,663,294USD 12,663,294
2025-05-06 (Tuesday)10,970NFLX holding increased by 8USD 12,480,459NFLX holding increased by 48893USD 12,480,4598USD 48,893 USD 1137.69 USD 1134.06
2025-05-05 (Monday)10,962USD 12,431,566NFLX holding decreased by -245877USD 12,431,5660USD -245,877 USD 1134.06 USD 1156.49
2025-05-02 (Friday)10,962USD 12,677,443NFLX holding increased by 252345USD 12,677,4430USD 252,345 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)10,962NFLX holding increased by 190USD 12,425,098NFLX holding increased by 234210USD 12,425,098190USD 234,210 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)10,772NFLX holding increased by 105USD 12,190,888NFLX holding increased by 183686USD 12,190,888105USD 183,686 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)10,667NFLX holding decreased by -20USD 12,007,202NFLX holding increased by 140571USD 12,007,202-20USD 140,571 USD 1125.64 USD 1110.38
2025-04-28 (Monday)10,687NFLX holding decreased by -25USD 11,866,631NFLX holding increased by 67042USD 11,866,631-25USD 67,042 USD 1110.38 USD 1101.53
2025-04-25 (Friday)10,712NFLX holding increased by 10USD 11,799,589NFLX holding increased by 60886USD 11,799,58910USD 60,886 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)10,702NFLX holding decreased by -5USD 11,738,703NFLX holding increased by 500743USD 11,738,703-5USD 500,743 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)10,707USD 11,237,960NFLX holding increased by 99040USD 11,237,9600USD 99,040 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)10,707NFLX holding decreased by -670USD 11,138,920NFLX holding decreased by -100532USD 11,138,920-670USD -100,532 USD 1040.34 USD 987.91
2025-04-21 (Monday)11,377USD 11,239,452NFLX holding increased by 169290USD 11,239,4520USD 169,290 USD 987.91 USD 973.03
2025-04-18 (Friday)11,377USD 11,070,162USD 11,070,1620USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)11,377NFLX holding decreased by -305USD 11,070,162NFLX holding decreased by -163600USD 11,070,162-305USD -163,600 USD 973.03 USD 961.63
2025-04-16 (Wednesday)11,682NFLX holding increased by 10USD 11,233,762NFLX holding decreased by -161378USD 11,233,76210USD -161,378 USD 961.63 USD 976.28
2025-04-15 (Tuesday)11,672NFLX holding increased by 10USD 11,395,140NFLX holding increased by 534553USD 11,395,14010USD 534,553 USD 976.28 USD 931.28
2025-04-14 (Monday)11,662USD 10,860,587NFLX holding increased by 151489USD 10,860,5870USD 151,489 USD 931.28 USD 918.29
2025-04-11 (Friday)11,662USD 10,709,098NFLX holding decreased by -33587USD 10,709,0980USD -33,587 USD 918.29 USD 921.17
2025-04-10 (Thursday)11,662NFLX holding decreased by -315USD 10,742,685NFLX holding decreased by -581209USD 10,742,685-315USD -581,209 USD 921.17 USD 945.47
2025-04-09 (Wednesday)11,977NFLX holding increased by 25USD 11,323,894NFLX holding increased by 920873USD 11,323,89425USD 920,873 USD 945.47 USD 870.4
2025-04-08 (Tuesday)11,952NFLX holding increased by 5USD 10,403,021NFLX holding increased by 35056USD 10,403,0215USD 35,056 USD 870.4 USD 867.83
2025-04-07 (Monday)11,947NFLX holding increased by 90USD 10,367,965NFLX holding increased by 220033USD 10,367,96590USD 220,033 USD 867.83 USD 855.86
2025-04-04 (Friday)11,857NFLX holding increased by 55USD 10,147,932NFLX holding decreased by -893075USD 10,147,93255USD -893,075 USD 855.86 USD 935.52
2025-04-02 (Wednesday)11,802NFLX holding increased by 35USD 11,041,007NFLX holding increased by 116760USD 11,041,00735USD 116,760 USD 935.52 USD 928.38
2025-04-01 (Tuesday)11,767NFLX holding increased by 395USD 10,924,247NFLX holding increased by 319516USD 10,924,247395USD 319,516 USD 928.38 USD 932.53
2025-03-31 (Monday)11,372NFLX holding increased by 15USD 10,604,731NFLX holding decreased by -1003USD 10,604,73115USD -1,003 USD 932.53 USD 933.85
2025-03-28 (Friday)11,357USD 10,605,734NFLX holding decreased by -486875USD 10,605,7340USD -486,875 USD 933.85 USD 976.72
2025-03-27 (Thursday)11,357USD 11,092,609NFLX holding increased by 68937USD 11,092,6090USD 68,937 USD 976.72 USD 970.65
2025-03-26 (Wednesday)11,357USD 11,023,672NFLX holding decreased by -302437USD 11,023,6720USD -302,437 USD 970.65 USD 997.28
2025-03-25 (Tuesday)11,357NFLX holding increased by 5USD 11,326,109NFLX holding increased by 292079USD 11,326,1095USD 292,079 USD 997.28 USD 971.99
2025-03-24 (Monday)11,352USD 11,034,030NFLX holding increased by 132818USD 11,034,0300USD 132,818 USD 971.99 USD 960.29
2025-03-21 (Friday)11,352NFLX holding decreased by -814USD 10,901,212NFLX holding decreased by -666707USD 10,901,212-814USD -666,707 USD 960.29 USD 950.84
2025-03-20 (Thursday)12,166NFLX holding increased by 12USD 11,567,919NFLX holding decreased by -93722USD 11,567,91912USD -93,722 USD 950.84 USD 959.49
2025-03-19 (Wednesday)12,154USD 11,661,641NFLX holding increased by 358664USD 11,661,6410USD 358,664 USD 959.49 USD 929.98
2025-03-18 (Tuesday)12,154NFLX holding increased by 30USD 11,302,977NFLX holding decreased by -215065USD 11,302,97730USD -215,065 USD 929.98 USD 950.02
2025-03-17 (Monday)12,124NFLX holding increased by 6USD 11,518,042NFLX holding increased by 393718USD 11,518,0426USD 393,718 USD 950.02 USD 918
2025-03-14 (Friday)12,118USD 11,124,324NFLX holding increased by 337244USD 11,124,3240USD 337,244 USD 918 USD 890.17
2025-03-13 (Thursday)12,118NFLX holding decreased by -360USD 10,787,080NFLX holding decreased by -688687USD 10,787,080-360USD -688,687 USD 890.17 USD 919.68
2025-03-12 (Wednesday)12,478NFLX holding increased by 72USD 11,475,767NFLX holding increased by 371156USD 11,475,76772USD 371,156 USD 919.68 USD 895.1
2025-03-11 (Tuesday)12,406NFLX holding increased by 72USD 11,104,611NFLX holding increased by 414980USD 11,104,61172USD 414,980 USD 895.1 USD 866.68
2025-03-10 (Monday)12,334USD 10,689,631NFLX holding decreased by -301320USD 10,689,6310USD -301,320 USD 866.68 USD 891.11
2025-03-07 (Friday)12,334NFLX holding increased by 24USD 10,990,951NFLX holding decreased by -166341USD 10,990,95124USD -166,341 USD 891.11 USD 906.36
2025-03-06 (Thursday)12,310NFLX holding increased by 84USD 11,157,292NFLX holding decreased by -957696USD 11,157,29284USD -957,696 USD 906.36 USD 990.92
2025-03-05 (Wednesday)12,226NFLX holding increased by 456USD 12,114,988NFLX holding increased by 667721USD 12,114,988456USD 667,721 USD 990.92 USD 972.58
2025-03-04 (Tuesday)11,770NFLX holding increased by 24USD 11,447,267NFLX holding increased by 10187USD 11,447,26724USD 10,187 USD 972.58 USD 973.7
2025-03-03 (Monday)11,746NFLX holding increased by 30USD 11,437,080NFLX holding decreased by -51161USD 11,437,08030USD -51,161 USD 973.7 USD 980.56
2025-02-28 (Friday)11,716NFLX holding increased by 60USD 11,488,241NFLX holding increased by 262697USD 11,488,24160USD 262,697 USD 980.56 USD 963.07
2025-02-27 (Thursday)11,656NFLX holding increased by 54USD 11,225,544NFLX holding decreased by -261132USD 11,225,54454USD -261,132 USD 963.07 USD 990.06
2025-02-26 (Wednesday)11,602NFLX holding decreased by -30USD 11,486,676NFLX holding increased by 119420USD 11,486,676-30USD 119,420 USD 990.06 USD 977.24
2025-02-25 (Tuesday)11,632NFLX holding decreased by -6USD 11,367,256NFLX holding decreased by -136558USD 11,367,256-6USD -136,558 USD 977.24 USD 988.47
2025-02-24 (Monday)11,638NFLX holding increased by 6USD 11,503,814NFLX holding decreased by -164827USD 11,503,8146USD -164,827 USD 988.47 USD 1003.15
2025-02-21 (Friday)11,632USD 11,668,641NFLX holding decreased by -248808USD 11,668,6410USD -248,808 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)11,632NFLX holding decreased by -78USD 11,917,449NFLX holding decreased by -299945USD 11,917,449-78USD -299,945 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)11,710NFLX holding increased by 24USD 12,217,394NFLX holding increased by 112451USD 12,217,39424USD 112,451 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)11,686NFLX holding increased by 24USD 12,104,943NFLX holding decreased by -240450USD 12,104,94324USD -240,450 USD 1035.85 USD 1058.6
2025-02-17 (Monday)11,662USD 12,345,393USD 12,345,3930USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)11,662USD 12,345,393NFLX holding increased by 173880USD 12,345,3930USD 173,880 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)11,662NFLX holding increased by 684USD 12,171,513NFLX holding increased by 893704USD 12,171,513684USD 893,704 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)10,978NFLX holding increased by 204USD 11,277,809NFLX holding increased by 416755USD 11,277,809204USD 416,755 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)10,774NFLX holding increased by 168USD 10,861,054NFLX holding decreased by -37672USD 10,861,054168USD -37,672 USD 1008.08 USD 1027.6
2025-02-10 (Monday)10,606USD 10,898,726NFLX holding increased by 144984USD 10,898,7260USD 144,984 USD 1027.6 USD 1013.93
2025-02-07 (Friday)10,606NFLX holding increased by 18USD 10,753,742NFLX holding decreased by -278USD 10,753,74218USD -278 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)10,588NFLX holding increased by 240USD 10,754,020NFLX holding increased by 291054USD 10,754,020240USD 291,054 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)10,348NFLX holding increased by 120USD 10,462,966NFLX holding increased by 287436USD 10,462,966120USD 287,436 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)10,228NFLX holding increased by 90USD 10,175,530NFLX holding increased by 251036USD 10,175,53090USD 251,036 USD 994.87 USD 978.94
2025-02-03 (Monday)10,138NFLX holding decreased by -522USD 9,924,494NFLX holding decreased by -487768USD 9,924,494-522USD -487,768 USD 978.94 USD 976.76
2025-01-31 (Friday)10,660NFLX holding increased by 48USD 10,412,262NFLX holding increased by 84239USD 10,412,26248USD 84,239 USD 976.76 USD 973.24
2025-01-30 (Thursday)10,612NFLX holding increased by 6USD 10,328,023NFLX holding decreased by -46236USD 10,328,0236USD -46,236 USD 973.24 USD 978.15
2025-01-29 (Wednesday)10,606NFLX holding increased by 102USD 10,374,259NFLX holding increased by 166157USD 10,374,259102USD 166,157 USD 978.15 USD 971.83
2025-01-28 (Tuesday)10,504NFLX holding increased by 36USD 10,208,102NFLX holding increased by 34357USD 10,208,10236USD 34,357 USD 971.83 USD 971.89
2025-01-27 (Monday)10,468NFLX holding increased by 36USD 10,173,745NFLX holding decreased by -24474USD 10,173,74536USD -24,474 USD 971.89 USD 977.59
2025-01-24 (Friday)10,432NFLX holding increased by 36USD 10,198,219NFLX holding decreased by -40386USD 10,198,21936USD -40,386 USD 977.59 USD 984.86
2025-01-23 (Thursday)10,396NFLX holding increased by 102USD 10,238,605NFLX holding increased by 418232USD 10,238,605102USD 418,232 USD 984.86 USD 953.99
2025-01-22 (Wednesday)10,294NFLX holding increased by 60USD 9,820,373NFLX holding increased by 920068USD 9,820,37360USD 920,068 USD 953.99 USD 869.68
2025-01-21 (Tuesday)10,234NFLX holding increased by 354USD 8,900,305NFLX holding increased by 422277USD 8,900,305354USD 422,277 USD 869.68 USD 858.1
2025-01-20 (Monday)9,880USD 8,478,028USD 8,478,0280USD 0 USD 858.1 USD 858.1
2025-01-17 (Friday)9,880NFLX holding increased by 72USD 8,478,028NFLX holding increased by 216063USD 8,478,02872USD 216,063 USD 858.1 USD 842.37
2025-01-16 (Thursday)9,808USD 8,261,965NFLX holding decreased by -57769USD 8,261,9650USD -57,769 USD 842.37 USD 848.26
2025-01-15 (Wednesday)9,808NFLX holding increased by 36USD 8,319,734NFLX holding increased by 224609USD 8,319,73436USD 224,609 USD 848.26 USD 828.4
2025-01-14 (Tuesday)9,772USD 8,095,125NFLX holding decreased by -116189USD 8,095,1250USD -116,189 USD 828.4 USD 840.29
2025-01-13 (Monday)9,772NFLX holding increased by 102USD 8,211,314NFLX holding increased by 110852USD 8,211,314102USD 110,852 USD 840.29 USD 837.69
2025-01-10 (Friday)9,670NFLX holding increased by 78USD 8,100,462NFLX holding decreased by -292538USD 8,100,46278USD -292,538 USD 837.69 USD 875
2025-01-09 (Thursday)9,592USD 8,393,000USD 8,393,0000USD 0 USD 875 USD 875
2025-01-08 (Wednesday)9,592USD 8,393,000USD 8,393,0000USD 0 USD 875 USD 875
2025-01-02 (Thursday)9,568USD 8,484,233NFLX holding decreased by -43917USD 8,484,2330USD -43,917 USD 886.73 USD 891.32
2024-12-31 (Tuesday)9,568NFLX holding increased by 18USD 8,528,150NFLX holding decreased by -70957USD 8,528,15018USD -70,957 USD 891.32 USD 900.43
2024-12-30 (Monday)9,550NFLX holding increased by 24USD 8,599,107NFLX holding decreased by -46214USD 8,599,10724USD -46,214 USD 900.43 USD 907.55
2024-12-27 (Friday)9,526NFLX holding increased by 114USD 8,645,321NFLX holding decreased by -52685USD 8,645,321114USD -52,685 USD 907.55 USD 924.14
2024-12-26 (Thursday)9,412USD 8,698,006NFLX holding decreased by -75107USD 8,698,0060USD -75,107 USD 924.14 USD 932.12
2024-12-24 (Tuesday)9,412USD 8,773,113NFLX holding increased by 194546USD 8,773,1130USD 194,546 USD 932.12 USD 911.45
2024-12-23 (Monday)9,412NFLX holding increased by 36USD 8,578,567NFLX holding increased by 55314USD 8,578,56736USD 55,314 USD 911.45 USD 909.05
2024-12-20 (Friday)9,376NFLX holding decreased by -2332USD 8,523,253NFLX holding decreased by -2037831USD 8,523,253-2,332USD -2,037,831 USD 909.05 USD 902.04
2024-12-19 (Thursday)11,708NFLX holding increased by 84USD 10,561,084NFLX holding increased by 220955USD 10,561,08484USD 220,955 USD 902.04 USD 889.55
2024-12-18 (Wednesday)11,624USD 10,340,129NFLX holding decreased by -343838USD 10,340,1290USD -343,838 USD 889.55 USD 919.13
2024-12-17 (Tuesday)11,624NFLX holding increased by 63USD 10,683,967NFLX holding increased by 35361USD 10,683,96763USD 35,361 USD 919.13 USD 921.08
2024-12-16 (Monday)11,561NFLX holding increased by 21USD 10,648,606NFLX holding increased by 44846USD 10,648,60621USD 44,846 USD 921.08 USD 918.87
2024-12-13 (Friday)11,540NFLX holding increased by 35USD 10,603,760NFLX holding decreased by -171363USD 10,603,76035USD -171,363 USD 918.87 USD 936.56
2024-12-11 (Wednesday)11,505NFLX holding increased by 21USD 10,775,123NFLX holding increased by 286212USD 10,775,12321USD 286,212 USD 936.56 USD 913.35
2024-12-10 (Tuesday)11,484NFLX holding increased by 14USD 10,488,911NFLX holding increased by 8887USD 10,488,91114USD 8,887 USD 913.35 USD 913.69
2024-12-09 (Monday)11,470NFLX holding increased by 14USD 10,480,024NFLX holding decreased by -228357USD 10,480,02414USD -228,357 USD 913.69 USD 934.74
2024-12-06 (Friday)11,456USD 10,708,381NFLX holding increased by 193262USD 10,708,3810USD 193,262 USD 934.74 USD 917.87
2024-12-05 (Thursday)11,456NFLX holding decreased by -42USD 10,515,119NFLX holding increased by 39751USD 10,515,119-42USD 39,751 USD 917.87 USD 911.06
2024-12-04 (Wednesday)11,498NFLX holding increased by 7USD 10,475,368NFLX holding increased by 108533USD 10,475,3687USD 108,533 USD 911.06 USD 902.17
2024-12-03 (Tuesday)11,491USD 10,366,835NFLX holding increased by 50905USD 10,366,8350USD 50,905 USD 902.17 USD 897.74
2024-12-02 (Monday)11,491NFLX holding increased by 28USD 10,315,930NFLX holding increased by 150427USD 10,315,93028USD 150,427 USD 897.74 USD 886.81
2024-11-29 (Friday)11,463NFLX holding increased by 126USD 10,165,503NFLX holding increased by 219099USD 10,165,503126USD 219,099 USD 886.81 USD 877.34
2024-11-28 (Thursday)11,337USD 9,946,404USD 9,946,4040USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)11,337NFLX holding increased by 28USD 9,946,404NFLX holding increased by 78171USD 9,946,40428USD 78,171 USD 877.34 USD 872.6
2024-11-26 (Tuesday)11,309NFLX holding increased by 70USD 9,868,233NFLX holding increased by 139867USD 9,868,23370USD 139,867 USD 872.6 USD 865.59
2024-11-25 (Monday)11,239NFLX holding increased by 868USD 9,728,366NFLX holding increased by 417386USD 9,728,366868USD 417,386 USD 865.59 USD 897.79
2024-11-22 (Friday)10,371NFLX holding increased by 21USD 9,310,980NFLX holding increased by 22062USD 9,310,98021USD 22,062 USD 897.79 USD 897.48
2024-11-21 (Thursday)10,350NFLX holding increased by 21USD 9,288,918NFLX holding increased by 159631USD 9,288,91821USD 159,631 USD 897.48 USD 883.85
2024-11-20 (Wednesday)10,329NFLX holding increased by 91USD 9,129,287NFLX holding increased by 208713USD 9,129,28791USD 208,713 USD 883.85 USD 871.32
2024-11-19 (Tuesday)10,238NFLX holding decreased by -91USD 8,920,574NFLX holding increased by 171395USD 8,920,574-91USD 171,395 USD 871.32 USD 847.05
2024-11-18 (Monday)10,329NFLX holding increased by 420USD 8,749,179NFLX holding increased by 628753USD 8,749,179420USD 628,753 USD 847.05 USD 819.5
2024-11-12 (Tuesday)9,909NFLX holding increased by 84USD 8,120,426NFLX holding increased by 206978USD 8,120,42684USD 206,978 USD 819.5 USD 805.44
2024-11-11 (Monday)9,825NFLX holding increased by 21USD 7,913,448NFLX holding increased by 118876USD 7,913,44821USD 118,876 USD 805.44 USD 795.04
2024-11-08 (Friday)9,804NFLX holding increased by 84USD 7,794,572NFLX holding increased by 52203USD 7,794,57284USD 52,203 USD 795.04 USD 796.54
2024-11-07 (Thursday)9,720NFLX holding increased by 140USD 7,742,369NFLX holding increased by 267957USD 7,742,369140USD 267,957 USD 796.54 USD 780.21
2024-11-06 (Wednesday)9,580NFLX holding increased by 63USD 7,474,412NFLX holding increased by 204281USD 7,474,41263USD 204,281 USD 780.21 USD 763.91
2024-11-05 (Tuesday)9,517NFLX holding increased by 14USD 7,270,131NFLX holding increased by 90519USD 7,270,13114USD 90,519 USD 763.91 USD 755.51
2024-11-04 (Monday)9,503NFLX holding increased by 70USD 7,179,612NFLX holding increased by 47321USD 7,179,61270USD 47,321 USD 755.51 USD 756.1
2024-11-01 (Friday)9,433NFLX holding increased by 35USD 7,132,291NFLX holding increased by 27121USD 7,132,29135USD 27,121 USD 756.1 USD 756.03
2024-10-31 (Thursday)9,398NFLX holding decreased by -226USD 7,105,170NFLX holding decreased by -148824USD 7,105,170-226USD -148,824 USD 756.03 USD 753.74
2024-10-30 (Wednesday)9,624NFLX holding increased by 21USD 7,253,994NFLX holding decreased by -38908USD 7,253,99421USD -38,908 USD 753.74 USD 759.44
2024-10-29 (Tuesday)9,603NFLX holding increased by 133USD 7,292,902NFLX holding increased by 198736USD 7,292,902133USD 198,736 USD 759.44 USD 749.12
2024-10-28 (Monday)9,470USD 7,094,166NFLX holding decreased by -52654USD 7,094,1660USD -52,654 USD 749.12 USD 754.68
2024-10-25 (Friday)9,470NFLX holding increased by 28USD 7,146,820NFLX holding increased by 22359USD 7,146,82028USD 22,359 USD 754.68 USD 754.55
2024-10-24 (Thursday)9,442NFLX holding increased by 21USD 7,124,461NFLX holding increased by 65400USD 7,124,46121USD 65,400 USD 754.55 USD 749.29
2024-10-23 (Wednesday)9,421USD 7,059,061NFLX holding decreased by -140844USD 7,059,0610USD -140,844 USD 749.29 USD 764.24
2024-10-22 (Tuesday)9,421NFLX holding increased by 42USD 7,199,905NFLX holding decreased by -41340USD 7,199,90542USD -41,340 USD 764.24 USD 772.07
2024-10-21 (Monday)9,379NFLX holding increased by 35USD 7,241,245NFLX holding increased by 103457USD 7,241,24535USD 103,457 USD 772.07 USD 763.89
2024-10-18 (Friday)9,344USD 7,137,788USD 7,137,788
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 IE0003WV2ME7

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 1,137.690* 927.12
2025-05-01BUY190 1,133.470* 922.10
2025-04-30BUY105 1,131.720* 920.45
2025-04-29SELL-20 1,125.640* 918.82 Profit of 18,376 on sale
2025-04-28SELL-25 1,110.380* 917.29 Profit of 22,932 on sale
2025-04-25BUY10 1,101.530* 915.81
2025-04-24SELL-5 1,096.870* 914.33 Profit of 4,572 on sale
2025-04-22SELL-670 1,040.340* 912.17 Profit of 611,157 on sale
2025-04-17SELL-305 973.030* 910.50 Profit of 277,703 on sale
2025-04-16BUY10 961.630* 910.06
2025-04-15BUY10 976.280* 909.49
2025-04-10SELL-315 921.170* 909.12 Profit of 286,373 on sale
2025-04-09BUY25 945.470* 908.79
2025-04-08BUY5 870.400* 909.14
2025-04-07BUY90 867.830* 909.52
2025-04-04BUY55 855.860* 910.01
2025-04-02BUY35 935.520* 909.77
2025-04-01BUY395 928.380* 909.60
2025-03-31BUY15 932.530* 909.38
2025-03-25BUY5 997.280* 907.02
2025-03-21SELL-814 960.290* 905.84 Profit of 737,352 on sale
2025-03-20BUY12 950.840* 905.38
2025-03-18BUY30 929.980* 904.57
2025-03-17BUY6 950.020* 904.10
2025-03-13SELL-360 890.170* 904.10 Profit of 325,475 on sale
2025-03-12BUY72 919.680* 903.93
2025-03-11BUY72 895.100* 904.03
2025-03-07BUY24 891.110* 904.59
2025-03-06BUY84 906.360* 904.57
2025-03-05BUY456 990.920* 903.58
2025-03-04BUY24 972.580* 902.79
2025-03-03BUY30 973.700* 901.97
2025-02-28BUY60 980.560* 901.04
2025-02-27BUY54 963.070* 900.30
2025-02-26SELL-30 990.060* 899.22 Profit of 26,977 on sale
2025-02-25SELL-6 977.240* 898.27 Profit of 5,390 on sale
2025-02-24BUY6 988.470* 897.16
2025-02-20SELL-78 1,024.540* 894.20 Profit of 69,748 on sale
2025-02-19BUY24 1,043.330* 892.29
2025-02-18BUY24 1,035.850* 890.43
2025-02-13BUY684 1,043.690* 883.81
2025-02-12BUY204 1,027.310* 881.84
2025-02-11BUY168 1,008.080* 880.09
2025-02-07BUY18 1,013.930* 876.07
2025-02-06BUY240 1,015.680* 874.05
2025-02-05BUY120 1,011.110* 872.03
2025-02-04BUY90 994.870* 870.20
2025-02-03SELL-522 978.940* 868.55 Profit of 453,384 on sale
2025-01-31BUY48 976.760* 866.89
2025-01-30BUY6 973.240* 865.23
2025-01-29BUY102 978.150* 863.43
2025-01-28BUY36 971.830* 861.68
2025-01-27BUY36 971.890* 859.88
2025-01-24BUY36 977.590* 857.92
2025-01-23BUY102 984.860* 855.76
2025-01-22BUY60 953.990* 854.07
2025-01-21BUY354 869.680* 853.80
2025-01-17BUY72 858.100* 853.64
2025-01-15BUY36 848.260* 853.95
2025-01-13BUY102 840.290* 854.72
2025-01-10BUY78 837.690* 855.06
2024-12-31BUY18 891.320* 852.72
2024-12-30BUY24 900.430* 851.66
2024-12-27BUY114 907.550* 850.39
2024-12-23BUY36 911.450* 845.11
2024-12-20SELL-2,332 909.050* 843.51 Profit of 1,967,067 on sale
2024-12-19BUY84 902.040* 842.01
2024-12-17BUY63 919.130* 838.64
2024-12-16BUY21 921.080* 836.35
2024-12-13BUY35 918.870* 833.99
2024-12-11BUY21 936.560* 830.98
2024-12-10BUY14 913.350* 828.48
2024-12-09BUY14 913.690* 825.82
2024-12-05SELL-42 917.870* 819.12 Profit of 34,403 on sale
2024-12-04BUY7 911.060* 815.95
2024-12-02BUY28 897.740* 809.73
2024-11-29BUY126 886.810* 806.76
2024-11-27BUY28 877.340* 800.88
2024-11-26BUY70 872.600* 797.76
2024-11-25BUY868 865.590* 794.68
2024-11-22BUY21 897.790* 789.77
2024-11-21BUY21 897.480* 784.38
2024-11-20BUY91 883.850* 779.15
2024-11-19SELL-91 871.320* 774.03 Profit of 70,436 on sale
2024-11-18BUY420 847.050* 769.73
2024-11-12BUY84 819.500* 766.62
2024-11-11BUY21 805.440* 764.03
2024-11-08BUY84 795.040* 761.82
2024-11-07BUY140 796.540* 759.15
2024-11-06BUY63 780.210* 757.39
2024-11-05BUY14 763.910* 756.80
2024-11-04BUY70 755.510* 756.93
2024-11-01BUY35 756.100* 757.02
2024-10-31SELL-226 756.030* 757.14 Profit of 171,114 on sale
2024-10-30BUY21 753.740* 757.63
2024-10-29BUY133 759.440* 757.33
2024-10-25BUY28 754.680* 760.04
2024-10-24BUY21 754.550* 761.87
2024-10-22BUY42 764.240* 772.07
2024-10-21BUY35 772.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NFLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09369,04714,273956,77038.6%
2025-05-08716,24910,2431,456,97949.2%
2025-05-071,010,0408,2741,566,98564.5%
2025-05-06660,0008,0981,296,30550.9%
2025-05-051,209,2447,2082,104,07257.5%
2025-05-02784,99319,7661,413,39855.5%
2025-05-01774,54311,7651,337,87757.9%
2025-04-30967,9595,8191,639,84259.0%
2025-04-29875,38323,9471,507,47658.1%
2025-04-28779,5398,3261,581,56349.3%
2025-04-25789,99411,8641,521,47151.9%
2025-04-241,594,45142,7092,687,48059.3%
2025-04-231,274,14418,9472,332,39754.6%
2025-04-222,064,89265,9544,173,53449.5%
2025-04-212,686,72634,7184,688,63157.3%
2025-04-171,711,0004,8522,994,27357.1%
2025-04-161,508,0501,9032,407,12162.6%
2025-04-152,343,21812,8873,595,62865.2%
2025-04-141,057,1825,0951,774,60459.6%
2025-04-11777,7291,5351,739,75444.7%
2025-04-101,034,1713,8351,945,07753.2%
2025-04-091,590,5332,9952,831,58256.2%
2025-04-081,336,0833,3182,194,71260.9%
2025-04-071,221,5827,3382,842,63843.0%
2025-04-041,265,6938,3532,769,63645.7%
2025-04-031,380,3412,9212,596,79453.2%
2025-04-02728,3132,2531,477,69149.3%
2025-04-01612,5453,4531,527,47840.1%
2025-03-31818,2787,0511,779,83646.0%
2025-03-28847,3385,8002,164,32239.2%
2025-03-27835,8673,6131,437,83558.1%
2025-03-26823,1983,5541,601,84851.4%
2025-03-25964,3718,3011,843,65052.3%
2025-03-241,107,8697,9192,254,93449.1%
2025-03-211,579,5504,4802,883,52454.8%
2025-03-201,037,24413,7462,524,41241.1%
2025-03-191,849,0526,7803,676,04350.3%
2025-03-181,395,70211,8243,719,08137.5%
2025-03-171,585,55111,7174,336,21236.6%
2025-03-141,357,02216,0713,297,56741.2%
2025-03-131,414,8276,1822,750,46751.4%
2025-03-122,187,5077,3604,302,74150.8%
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%

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

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Disclaimer

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