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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(USD) Euronext Amsterdam

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 World 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
2025-11-11 (Tuesday)-7,626NFLX holding increased by 15252USD -8,666,491NFLX holding increased by 17208145USD -8,666,49115,252USD 17,208,145 USD 1136.44 USD 0
2025-11-11 (Tuesday)7,626NFLX holding increased by 15252USD 8,666,491NFLX holding increased by 17208145USD 8,666,49115,252USD 17,208,145 USD 1136.44 USD 0
2025-11-10 (Monday)-7,626NFLX holding increased by 15252USD -8,541,654NFLX holding increased by 16958165USD -8,541,65415,252USD 16,958,165 USD 1120.07 USD 0
2025-11-10 (Monday)7,626NFLX holding increased by 15252USD 8,541,654NFLX holding increased by 16958165USD 8,541,65415,252USD 16,958,165 USD 1120.07 USD 0
2025-11-07 (Friday)-7,626NFLX holding increased by 15252USD -8,416,511NFLX holding increased by 16782386USD -8,416,51115,252USD 16,782,386 USD 1103.66 USD 0
2025-11-07 (Friday)7,626NFLX holding increased by 15252USD 8,416,511NFLX holding increased by 16782386USD 8,416,51115,252USD 16,782,386 USD 1103.66 USD 0
2025-11-06 (Thursday)-7,626NFLX holding increased by 15252USD -8,365,875NFLX holding increased by 16742731USD -8,365,87515,252USD 16,742,731 USD 1097.02 USD 0
2025-11-06 (Thursday)7,626NFLX holding increased by 15252USD 8,365,875NFLX holding increased by 16742731USD 8,365,87515,252USD 16,742,731 USD 1097.02 USD 0
2025-11-05 (Wednesday)-7,626NFLX holding increased by 15252USD -8,376,856NFLX holding increased by 16711769USD -8,376,85615,252USD 16,711,769 USD 1098.46 USD 0
2025-11-05 (Wednesday)7,626NFLX holding increased by 15252USD 8,376,856NFLX holding increased by 16711769USD 8,376,85615,252USD 16,711,769 USD 1098.46 USD 0
2025-11-04 (Tuesday)-7,626NFLX holding increased by 15252USD -8,334,913NFLX holding increased by 16724199USD -8,334,91315,252USD 16,724,199 USD 1092.96 USD 0
2025-11-04 (Tuesday)7,626NFLX holding increased by 15252USD 8,334,913NFLX holding increased by 16724199USD 8,334,91315,252USD 16,724,199 USD 1092.96 USD 0
2025-11-03 (Monday)-7,626NFLX holding increased by 15252USD -8,389,286NFLX holding increased by 16921712USD -8,389,28615,252USD 16,921,712 USD 1100.09 USD 0
2025-11-03 (Monday)7,626NFLX holding increased by 15252USD 8,389,286NFLX holding increased by 16921712USD 8,389,28615,252USD 16,921,712 USD 1100.09 USD 0
2025-10-31 (Friday)-7,626NFLX holding increased by 15252USD -8,532,426NFLX holding increased by 16837140USD -8,532,42615,252USD 16,837,140 USD 1118.86 USD 0
2025-10-31 (Friday)7,626NFLX holding increased by 15252USD 8,532,426NFLX holding increased by 16837140USD 8,532,42615,252USD 16,837,140 USD 1118.86 USD 0
2025-10-30 (Thursday)-7,626NFLX holding increased by 15252USD -8,304,714NFLX holding increased by 16696441USD -8,304,71415,252USD 16,696,441 USD 1089 USD 0
2025-10-30 (Thursday)7,626NFLX holding increased by 15252USD 8,304,714NFLX holding increased by 16696441USD 8,304,71415,252USD 16,696,441 USD 1089 USD 0
2025-10-29 (Wednesday)-7,626NFLX holding increased by 15252USD -8,391,727NFLX holding increased by 16799392USD -8,391,72715,252USD 16,799,392 USD 1100.41 USD 0
2025-10-29 (Wednesday)7,626NFLX holding increased by 15252USD 8,391,727NFLX holding increased by 16799392USD 8,391,72715,252USD 16,799,392 USD 1100.41 USD 0
2025-10-28 (Tuesday)-7,626NFLX holding increased by 15252USD -8,407,665NFLX holding increased by 16754780USD -8,407,66515,252USD 16,754,780 USD 1102.5 USD 0
2025-10-28 (Tuesday)7,626NFLX holding increased by 15252USD 8,407,665NFLX holding increased by 16754780USD 8,407,66515,252USD 16,754,780 USD 1102.5 USD 0
2025-10-27 (Monday)-7,626NFLX holding increased by 15252USD -8,347,115NFLX holding increased by 16695221USD -8,347,11515,252USD 16,695,221 USD 1094.56 USD 0
2025-10-27 (Monday)7,626NFLX holding increased by 15252USD 8,347,115NFLX holding increased by 16695221USD 8,347,11515,252USD 16,695,221 USD 1094.56 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 for IE000F9IDGB5

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY15,2521,139.2201,112.800 1,115.442USD 17,012,722 1,243.86
2025-11-10BUY15,2521,128.1901,104.050 1,106.464USD 16,875,790 1,244.82
2025-11-07BUY15,252 1,103.660* 1,245.94
2025-11-06BUY15,2521,103.7001,085.130 1,086.987USD 16,578,726 1,247.12
2025-11-05BUY15,2521,100.8201,073.370 1,076.115USD 16,412,908 1,248.31
2025-11-04BUY15,2521,104.6001,086.680 1,088.472USD 16,601,375 1,249.56
2025-11-03BUY15,2521,133.5001,075.150 1,080.985USD 16,487,184 1,250.77
2025-10-31BUY15,2521,134.8801,101.980 1,105.270USD 16,857,578 1,251.86
2025-10-30BUY15,2521,106.1301,088.110 1,089.912USD 16,623,338 1,253.20
2025-10-29BUY15,2521,100.4101,108.230 1,107.448USD 16,890,797 1,254.47
2025-10-28BUY15,2521,102.5001,116.980 1,115.532USD 17,014,094 1,255.75
2025-10-27BUY15,2521,094.5601,102.280 1,101.508USD 16,800,201 1,257.12
2025-10-24BUY15,2521,094.6901,114.510 1,112.528USD 16,968,277 1,258.51
2025-10-23BUY15,2521,113.5901,127.830 1,126.406USD 17,179,944 1,259.76
2025-10-22BUY14,4101,116.3701,157.600 1,153.477USD 16,621,603 1,261.00
2025-10-21BUY13,5681,241.3501,248.600 1,247.875USD 16,931,168 1,261.17
2025-10-20BUY13,5681,238.5601,247.760 1,246.840USD 16,917,125 1,261.37
2025-10-17BUY13,5681,199.3601,203.120 1,202.744USD 16,318,831 1,261.93
2025-10-16BUY13,5681,183.5901,216.710 1,213.398USD 16,463,384 1,262.63
2025-10-15BUY13,5681,203.2901,219.620 1,217.987USD 16,525,648 1,263.17
2025-10-14BUY13,5681,215.3501,224.290 1,223.396USD 16,599,037 1,263.61
2025-10-13SELL-13,5681,219.0301,231.120 1,229.911USD -16,687,432 1,274.63 Profit of 606,712 on sale
2025-10-03BUY12,4461,153.3201,168.000 1,166.532USD 14,518,657 1,275.76
2025-10-02BUY12,4461,162.5301,163.330 1,163.250USD 14,477,809 1,276.83
2025-10-01BUY12,4461,170.9001,179.140 1,178.316USD 14,665,321 1,277.84
2025-09-30BUY14,8201,198.9201,208.500 1,207.542USD 17,895,773 1,278.60
2025-09-29BUY17,1941,206.4101,224.490 1,222.682USD 21,022,794 1,279.30
2025-09-26SELL-17,1941,210.6101,214.000 1,213.661USD -20,867,687 1,291.08 Profit of 1,331,221 on sale
2025-08-12BUY14,0661,225.2801,231.990 1,231.319USD 17,319,733 1,291.74
2025-08-11SELL-14,0661,218.3101,223.070 1,222.594USD -17,197,007 1,250.04 Profit of 386,029 on sale
2025-08-06BUY14,0661,178.4801,181.380 1,181.090USD 16,613,212 1,250.76
2025-08-05BUY14,0661,147.8701,171.710 1,169.326USD 16,447,739 1,251.81
2025-08-04BUY14,0661,170.9901,177.000 1,176.399USD 16,547,228 1,252.64
2025-08-01BUY14,0661,158.6001,178.510 1,176.519USD 16,548,916 1,253.62
2025-07-31BUY14,0661,159.4001,190.000 1,186.940USD 16,695,498 1,254.62
2025-07-30BUY14,0661,184.2001,184.850 1,184.785USD 16,665,185 1,255.36
2025-07-29BUY14,0661,168.7401,179.600 1,178.514USD 16,576,978 1,256.30
2025-07-28SELL-14,0661,174.6001,197.790 1,195.471USD -16,815,496 1,210.12 Profit of 206,118 on sale
2025-07-22BUY14,0661,190.0801,232.370 1,228.141USD 17,275,031 1,210.34
2025-07-21BUY14,0661,233.2701,237.100 1,236.717USD 17,395,661 1,210.09
2025-07-18BUY14,0661,209.2401,246.500 1,242.774USD 17,480,859 1,210.10
2025-07-17BUY14,0661,274.1701,277.500 1,277.167USD 17,964,631 1,209.37
2025-07-16BUY11,5551,250.3101,271.000 1,268.931USD 14,662,498 1,208.90
2025-07-15BUY9,0441,260.2701,271.220 1,270.125USD 11,487,010 1,208.30
2025-07-14SELL-9,0441,261.9501,270.490 1,269.636USD -11,482,588 1,155.65 Loss of -1,030,896 on sale
2025-07-11BUY9,0441,245.1101,261.000 1,259.411USD 11,390,113 1,154.58
2025-07-10BUY8,2621,250.5901,289.600 1,285.699USD 10,622,445 1,153.43
2025-07-09BUY7,4801,288.2801,288.290 1,288.289USD 9,636,402 1,151.78
2025-07-08BUY7,4801,275.3101,293.250 1,291.456USD 9,660,091 1,150.26
2025-07-07BUY7,4801,289.6201,295.000 1,294.462USD 9,682,576 1,148.52
2025-07-04BUY7,480 1,297.180* 1,146.63
2025-07-03BUY8,1361,297.1801,302.260 1,301.752USD 10,591,054 1,144.70
2025-07-02BUY8,7921,284.8601,299.950 1,298.441USD 11,415,893 1,142.88
2025-06-30SELL-8,7921,339.1301,341.150 1,340.948USD -11,789,615 1,082.70 Loss of -2,270,510 on sale
2025-06-26BUY8,7921,306.6701,307.340 1,307.273USD 11,493,544 1,079.71
2025-06-25BUY5,9601,275.2501,298.000 1,295.725USD 7,722,521 1,077.07
2025-06-24BUY3,1281,279.1101,282.570 1,282.224USD 4,010,797 1,074.30
2025-06-23BUY3,1281,253.5401,254.840 1,254.710USD 3,924,733 1,071.82
2025-06-20BUY3,1281,231.4101,248.500 1,246.791USD 3,899,962 1,069.57
2025-06-19BUY3,128 1,222.290* 1,067.39
2025-06-18BUY3,1281,222.2901,242.000 1,240.029USD 3,878,811 1,065.14
2025-06-17BUY3,1281,220.6701,232.360 1,231.191USD 3,851,165 1,062.85
2025-06-16BUY3,1281,225.3501,226.250 1,226.160USD 3,835,428 1,060.43
2025-06-13BUY3,1281,212.1501,220.620 1,219.773USD 3,815,450 1,058.13
2025-06-12BUY3,1281,215.0301,230.000 1,228.503USD 3,842,757 1,055.72
2025-06-11BUY3,1281,219.8801,228.290 1,227.449USD 3,839,461 1,053.15
2025-06-10BUY3,1281,203.6201,227.520 1,225.130USD 3,832,207 1,050.76
2025-06-09BUY3,1281,224.4601,238.880 1,237.438USD 3,870,706 1,047.96
2025-06-06BUY3,1281,241.4701,260.000 1,258.147USD 3,935,484 1,044.79
2025-06-05BUY8,0531,250.5201,262.810 1,261.581USD 10,159,512 1,041.36
2025-06-04BUY12,9781,239.6601,242.560 1,242.270USD 16,122,181 1,038.00
2025-06-03BUY12,9781,217.9401,229.570 1,228.407USD 15,942,265 1,034.90
2025-06-02BUY12,9781,218.9801,219.400 1,219.358USD 15,824,828 1,031.67
2025-05-30BUY12,9781,207.2301,211.810 1,211.352USD 15,720,927 1,028.53
2025-05-29BUY12,9781,184.8601,209.000 1,206.586USD 15,659,073 1,025.69
2025-05-28BUY12,9781,208.5501,215.910 1,215.174USD 15,770,529 1,022.30
2025-05-27BUY12,9781,211.5701,211.770 1,211.750USD 15,726,092 1,018.73
2025-05-23BUY12,9781,185.3901,191.450 1,190.844USD 15,454,773 1,015.53
2025-05-22BUY12,9781,187.9701,198.750 1,197.672USD 15,543,387 1,012.14
2025-05-21BUY12,9781,194.6301,211.220 1,209.561USD 15,697,682 1,008.50
2025-05-20BUY12,9781,192.0201,193.000 1,192.902USD 15,481,482 1,004.75
2025-05-19BUY12,9781,191.6401,191.640 1,191.640USD 15,465,104 1,000.86
2025-05-16BUY12,9781,191.5301,196.500 1,196.003USD 15,521,727 996.80
2025-05-15BUY12,9781,177.9801,187.800 1,186.818USD 15,402,525 992.86
2025-05-14BUY12,9781,150.9901,152.900 1,152.709USD 14,959,858 989.35
2025-05-13BUY12,9781,138.4401,147.880 1,146.936USD 14,884,935 985.96
2025-05-12BUY12,9781,110.0001,130.000 1,128.000USD 14,639,184 983.07
2025-05-09BUY12,9781,140.2201,151.000 1,149.922USD 14,923,688 979.33
2025-05-08BUY12,9781,144.4301,162.290 1,160.504USD 15,061,021 975.31
2025-05-07BUY12,9781,155.4101,164.000 1,163.141USD 15,095,244 970.80
2025-05-06BUY12,9781,137.6901,147.660 1,146.663USD 14,881,393 966.52
2025-05-05BUY12,9781,134.0601,144.020 1,143.024USD 14,834,166 962.11
2025-05-02BUY12,9781,156.4901,159.440 1,159.145USD 15,043,383 956.86
2025-05-01BUY12,9781,133.4701,142.420 1,141.525USD 14,814,712 951.96
2025-04-30BUY12,9781,131.7201,133.200 1,133.052USD 14,704,748 946.82
2025-04-29BUY12,9781,125.6401,127.810 1,127.593USD 14,633,903 941.56
2025-04-28BUY12,9781,110.3801,114.000 1,113.638USD 14,452,794 936.44
2025-04-25BUY12,9781,101.5301,106.800 1,106.273USD 14,357,212 931.28
2025-04-24BUY12,9781,096.8701,101.000 1,100.587USD 14,283,418 925.94
2025-04-23BUY7,2711,049.5901,061.250 1,060.084USD 7,707,871 921.82
2025-04-22BUY1,5641,040.3401,064.970 1,062.507USD 1,661,761 917.74
2025-04-21BUY1,564987.9101,019.000 1,015.891USD 1,588,854 915.23
2025-04-18BUY1,564 973.029* 913.09
2025-04-17BUY1,564973.030984.700 983.533USD 1,538,246 910.78
2025-04-16BUY1,564961.630981.210 979.252USD 1,531,550 908.75
2025-04-15BUY1,564976.280993.450 991.733USD 1,551,070 905.94
2025-04-14BUY1,564931.280948.980 947.210USD 1,481,436 904.83
2025-04-11BUY1,564918.290944.860 942.203USD 1,473,605 904.22
2025-04-10BUY1,564921.170941.240 939.233USD 1,468,960 903.41
2025-04-09BUY1,564945.470951.430 950.834USD 1,487,104 901.31
2025-04-08BUY1,564870.400922.420 917.218USD 1,434,529 902.94
2025-04-07BUY1,564867.830906.740 902.849USD 1,412,056 904.89
2025-04-04BUY1,564855.860906.630 901.553USD 1,410,029 907.77
2025-04-02BUY1,564935.520949.550 948.147USD 1,482,902 906.04
2025-04-01BUY1,564928.380932.290 931.899USD 1,457,490 904.55
2025-03-31BUY1,564932.530934.480 934.285USD 1,461,222 902.55
2025-03-28BUY1,564933.850974.980 970.867USD 1,518,436 900.14
2025-03-27BUY1,564976.720989.000 987.772USD 1,544,875 893.76
2025-03-26BUY1,564970.650996.790 994.176USD 1,554,891 886.77
2025-03-25BUY1,564997.280998.700 998.558USD 1,561,745 875.72
2025-03-24BUY1,564971.990977.000 976.499USD 1,527,244 865.02
2025-03-21BUY1,564960.290963.650 963.314USD 1,506,623 853.12
2025-03-20BUY1,564950.840967.000 965.384USD 1,509,861 839.16
2025-03-19BUY1,564959.490968.000 967.149USD 1,512,621 819.10
2025-03-18BUY1,564929.980948.250 946.423USD 1,480,206 796.92
2025-03-17BUY1,564950.020967.630 965.869USD 1,510,619 758.65
2025-03-14BUY1,564918.000919.630 919.467USD 1,438,046 705.53
2025-03-13BUY1,564890.170921.890 918.718USD 1,436,875 613.21
2025-03-12BUY1,564919.680927.180 926.430USD 1,448,937 306.75
2025-03-11SELL-1,564895.100910.680 909.122USD -1,421,867 0.00 Loss of -1,421,867 on sale
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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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.