Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

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 ESG Screened UCITS ETF EUR Hedged (Acc) NFLX holdings

Date	Number of NFLX Shares Held	Base Market Value of NFLX Shares	Local Market Value of NFLX Shares	Change in NFLX Shares Held	Change in NFLX Base Value	Current Price per NFLX Share Held	Previous Price per NFLX Share Held
2026-02-09 (Monday)	1,425,880	USD 116,166,444	USD 116,166,444
2026-02-06 (Friday)	1,427,500	USD 117,340,500	USD 117,340,500	804	USD -732,861	USD 82.2	USD 82.76
2026-02-02 (Monday)	1,426,696	USD 118,073,361	USD 118,073,361	2,700	USD -816,065	USD 82.76	USD 83.49
2026-01-30 (Friday)	1,423,996	USD 118,889,426	USD 118,889,426	1,890	USD 627,091	USD 83.49	USD 83.16
2026-01-29 (Thursday)	1,422,106	USD 118,262,335	USD 118,262,335	540	USD -3,395,283	USD 83.16	USD 85.58
2026-01-27 (Tuesday)	1,421,566	USD 121,657,618	USD 121,657,618	8,910	USD 592,999	USD 85.58	USD 85.7
2026-01-26 (Monday)	1,412,656	USD 121,064,619	USD 121,064,619	1,890	USD -430,549	USD 85.7	USD 86.12
2026-01-23 (Friday)	1,410,766	USD 121,495,168	USD 121,495,168	-1,620	USD 933,899	USD 86.12	USD 85.36

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 IE000G2LIHG9

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 804 82.200* -
2026-02-02 BUY 2,700 85.270 82.720 82.975 USD 224,033 -
2026-01-30 BUY 1,890 84.055 82.780 82.907 USD 156,695 -
2026-01-29 BUY 540 84.360 82.350 82.551 USD 44,578 -
2026-01-27 BUY 8,910 85.600 83.890 84.061 USD 748,984 -
2026-01-26 BUY 1,890 86.940 85.350 85.509 USD 161,612 -
2026-01-23 SELL -1,620 86.300 83.290 83.591 USD -135,417 -
2026-01-21 BUY 1,087 85.500 81.950 82.305 USD 89,466 -
2026-01-20 SELL -1,620 89.900 87.020 87.308 USD -141,439 -
2026-01-19 SELL -714 88.000* -
2026-01-15 BUY 810 89.890 87.820 88.027 USD 71,302 -
2026-01-14 SELL -4,590 91.580 87.950 88.313 USD -405,357 -
2026-01-12 SELL -8,078 90.335 89.330 89.431 USD -722,420 -
2026-01-08 BUY 2,160 91.250 89.580 89.747 USD 193,854 -
2026-01-07 BUY 540 92.419 90.060 90.296 USD 48,760 -
2026-01-05 SELL -14,634 92.625 90.840 91.018 USD -1,331,965 -
2026-01-02 BUY 1,620 94.130 90.810 91.142 USD 147,651 -
2025-12-29 BUY 1,080 94.970 93.625 93.760 USD 101,260 -
2025-12-23 BUY 5,130 93.810 92.770 92.874 USD 476,444 -
2025-12-22 BUY 270 94.700 92.910 93.089 USD 25,134 -
2025-12-19 BUY 3,510 95.540 93.450 93.659 USD 328,743 -
2025-12-18 SELL -4,860 95.810 93.590 93.812 USD -455,926 -
2025-12-17 BUY 4,860 97.330 94.460 94.747 USD 460,470 -
2025-12-16 BUY 5,039 94.920 93.320 93.480 USD 471,046 -
2025-12-12 BUY 5,982 96.920 94.650 94.877 USD 567,554 -
2025-12-11 BUY 810 94.820 92.760 92.966 USD 75,302 -
2025-12-10 BUY 1,080 96.960 92.350 92.811 USD 100,236 -
2025-12-09 BUY 1,350 97.240 95.450 95.629 USD 129,099 -
2025-12-08 BUY 540 99.820 95.300 95.752 USD 51,706 -
2025-12-05 SELL -270 104.790 97.740 98.445 USD -26,580 -
2025-12-04 SELL -2,892 103.800 101.770 101.973 USD -294,906 -
2025-12-03 BUY 1,620 106.870 102.030 102.514 USD 166,073 -
2025-12-02 SELL -2,430 109.730 107.520 107.741 USD -261,811 -
2025-12-01 BUY 26,190 109.330 106.310 106.612 USD 2,792,168 -
2025-11-28 BUY 2,658 107.940 106.250 106.419 USD 282,862 -
2025-11-26 SELL -810 106.950 105.220 105.393 USD -85,368 -
2025-11-26 SELL -810 106.950 105.220 105.393 USD -85,368 -
2025-11-25 BUY 4,590 106.300 103.820 104.068 USD 477,672 -
2025-11-24 BUY 8,640 108.020 103.320 103.790 USD 896,746 -
2025-11-21 BUY 1,355 106.530 103.810 104.082 USD 141,031 -
2025-11-20 BUY 270 111.100 105.390 105.961 USD 28,609 -
2025-11-19 BUY 1,593 113.340 108.610 109.083 USD 173,769 -
2025-11-18 BUY 4,860 115.250 109.200 109.805 USD 533,652 -
2025-11-17 BUY 2,160 111.850 109.550 109.780 USD 237,125 -
2025-11-14 SELL -162 1,142.220 1,107.210 1,110.711 USD -179,935 -
2025-11-12 BUY 933 1,164.340 1,128.270 1,131.877 USD 1,056,041 -
2025-11-10 BUY 526 1,128.190 1,104.050 1,106.464 USD 582,000 -
2025-11-07 SELL -35 110.822 108.750 108.957 USD -3,814 -
2025-11-06 SELL -108 1,103.700 1,085.130 1,086.987 USD -117,395 -
2025-11-05 BUY 339 1,100.820 1,073.370 1,076.115 USD 364,803 -
2025-11-04 BUY 432 1,104.600 1,086.680 1,088.472 USD 470,220 -
2025-11-03 SELL -216 1,133.500 1,075.150 1,080.985 USD -233,493 -
2025-10-30 BUY 1,350 1,106.130 1,088.110 1,089.912 USD 1,471,381 -
2025-10-29 BUY 1,350 1,100.410 1,108.230 1,107.448 USD 1,495,055 -
2025-10-28 BUY 135 1,102.500 1,116.980 1,115.532 USD 150,597 -
2025-10-27 BUY 81 1,094.560 1,102.280 1,101.508 USD 89,222 -
2025-10-24 BUY 54 1,094.690 1,114.510 1,112.528 USD 60,077 -
2025-10-21 BUY 81 1,241.350 1,248.600 1,247.875 USD 101,078 -
2025-10-20 BUY 297 1,238.560 1,247.760 1,246.840 USD 370,311 -
2025-10-16 BUY 270 1,183.590 1,216.710 1,213.398 USD 327,617 -
2025-10-15 BUY 322 1,203.290 1,219.620 1,217.987 USD 392,192 -
2025-10-03 BUY 108 1,153.320 1,168.000 1,166.532 USD 125,985 -
2025-10-02 BUY 216 1,162.530 1,163.330 1,163.250 USD 251,262 -
2025-10-01 BUY 320 1,170.900 1,179.140 1,178.316 USD 377,061 -
2025-09-30 BUY 1,971 1,198.920 1,208.500 1,207.542 USD 2,380,065 -
2025-09-29 BUY 513 1,206.410 1,224.490 1,222.682 USD 627,236 -
2025-09-26 BUY 1,158 1,210.610 1,214.000 1,213.661 USD 1,405,419 -
2025-09-25 BUY 81 1,208.240 1,216.840 1,215.980 USD 98,494 -
2025-09-24 BUY 1,532 1,203.950 1,221.500 1,219.745 USD 1,868,649 -
2025-09-18 BUY 324 1,207.780 1,233.000 1,230.478 USD 398,675 -
2025-09-17 BUY 405 1,228.500 1,233.930 1,233.387 USD 499,522 -
2025-09-16 BUY 648 1,200.510 1,209.000 1,208.151 USD 782,882 -
2025-09-15 BUY 216 1,202.260 1,207.240 1,206.742 USD 260,656 -
2025-09-11 SELL -27 1,203.500 1,253.450 1,248.455 USD -33,708 -
2025-09-10 BUY 1,728 1,247.710 1,267.000 1,265.071 USD 2,186,043 -
2025-09-09 BUY 104 1,263.250 1,265.720 1,265.473 USD 131,609 -
2025-08-06 BUY 509 1,178.480 1,181.380 1,181.090 USD 601,175 -
2025-07-31 BUY 135 1,159.400 1,190.000 1,186.940 USD 160,237 -
2025-07-29 BUY 540 1,168.740 1,179.600 1,178.514 USD 636,398 -
2025-07-28 BUY 108 1,174.600 1,197.790 1,195.471 USD 129,111 -
2025-07-25 BUY 162 1,180.490 1,187.320 1,186.637 USD 192,235 -
2025-07-24 BUY 79 1,180.760 1,183.500 1,183.226 USD 93,475 -
2025-07-23 BUY 189 1,176.780 1,192.620 1,191.036 USD 225,106 -
2025-07-22 BUY 108 1,190.080 1,232.370 1,228.141 USD 132,639 -
2025-07-18 BUY 216 1,209.240 1,246.500 1,242.774 USD 268,439 -
2025-07-17 BUY 162 1,274.170 1,277.500 1,277.167 USD 206,901 -
2025-07-11 BUY 216 1,245.110 1,261.000 1,259.411 USD 272,033 -
2025-07-10 BUY 243 1,250.590 1,289.600 1,285.699 USD 312,425 -
2025-07-09 BUY 243 1,288.280 1,288.290 1,288.289 USD 313,054 -
2025-07-07 SELL -162 1,289.620 1,295.000 1,294.462 USD -209,703 -
2025-07-02 SELL -675 1,284.860 1,299.950 1,298.441 USD -876,448 -
2025-06-27 BUY 76 1,323.120 1,331.350 1,330.527 USD 101,120 -
2025-06-26 BUY 81 1,306.670 1,307.340 1,307.273 USD 105,889 -
2025-06-24 SELL -378 1,279.110 1,282.570 1,282.224 USD -484,681 -
2025-06-18 BUY 216 1,222.290 1,242.000 1,240.029 USD 267,846 -
2025-06-17 BUY 81 1,220.670 1,232.360 1,231.191 USD 99,726 -
2025-06-16 SELL -110 1,225.350 1,226.250 1,226.160 USD -134,878 -
2025-06-13 BUY 231 1,212.150 1,220.620 1,219.773 USD 281,768 -
2025-06-12 SELL -135 1,215.030 1,230.000 1,228.503 USD -165,848 -
2025-06-11 BUY 289 1,219.880 1,228.290 1,227.449 USD 354,733 -
2025-06-06 BUY 81 1,241.470 1,260.000 1,258.147 USD 101,910 -
2025-06-05 BUY 378 1,250.520 1,262.810 1,261.581 USD 476,878 -
2025-06-04 BUY 54 1,239.660 1,242.560 1,242.270 USD 67,083 -
2025-06-03 SELL -27 1,217.940 1,229.570 1,228.407 USD -33,167 -
2025-05-30 SELL -2,621 1,207.230 1,211.810 1,211.352 USD -3,174,954 -
2025-05-29 BUY 73 1,184.860 1,209.000 1,206.586 USD 88,081 -
2025-05-27 BUY 465 1,211.570 1,211.770 1,211.750 USD 563,464 -
2025-05-23 BUY 375 1,185.390 1,191.450 1,190.844 USD 446,566 -
2025-05-22 BUY 189 1,187.970 1,198.750 1,197.672 USD 226,360 -
2025-05-19 BUY 162 1,191.640 1,191.640 1,191.640 USD 193,046 -
2025-05-16 BUY 81 1,191.530 1,196.500 1,196.003 USD 96,876 -
2025-05-15 SELL -54 1,177.980 1,187.800 1,186.818 USD -64,088 -
2025-05-14 BUY 27 1,150.990 1,152.900 1,152.709 USD 31,123 -
2025-05-13 BUY 54 1,138.440 1,147.880 1,146.936 USD 61,935 -
2025-05-12 BUY 184 1,110.000 1,130.000 1,128.000 USD 207,552 -
2025-05-09 SELL -135 1,140.220 1,151.000 1,149.922 USD -155,239 -
2025-05-08 BUY 54 1,144.430 1,162.290 1,160.504 USD 62,667 -
2025-05-07 BUY 81 1,155.410 1,164.000 1,163.141 USD 94,214 -
2025-05-02 BUY 2,997 1,156.490 1,159.440 1,159.145 USD 3,473,957 -
2025-04-30 BUY 945 1,131.720 1,133.200 1,133.052 USD 1,070,734 -
2025-04-29 BUY 237 1,125.640 1,127.810 1,127.593 USD 267,240 -
2025-04-28 BUY 189 1,110.380 1,114.000 1,113.638 USD 210,478 -
2025-04-25 BUY 486 1,101.530 1,106.800 1,106.273 USD 537,649 -
2025-04-24 SELL -567 1,096.870 1,101.000 1,100.587 USD -624,033 -
2025-04-23 BUY 513 1,049.590 1,061.250 1,060.084 USD 543,823 -
2025-04-22 BUY 216 1,040.340 1,064.970 1,062.507 USD 229,502 -
2025-04-17 BUY 297 973.030 984.700 983.533 USD 292,109 -
2025-04-15 BUY 270 976.280 993.450 991.733 USD 267,768 -
2025-04-11 BUY 1,043 918.290 944.860 942.203 USD 982,718 -
2025-04-09 BUY 162 945.470 951.430 950.834 USD 154,035 -
2025-04-08 BUY 972 870.400 922.420 917.218 USD 891,536 -
2025-04-07 BUY 318 867.830 906.740 902.849 USD 287,106 -
2025-04-04 SELL -432 855.860 906.630 901.553 USD -389,471 -
2025-04-02 BUY 3,672 935.520 949.550 948.147 USD 3,481,596 -
2025-04-01 BUY 27 928.380 932.290 931.899 USD 25,161 -
2025-03-31 BUY 189 932.530 934.480 934.285 USD 176,580 -
2025-03-28 BUY 108 933.850 974.980 970.867 USD 104,854 -
2025-03-27 BUY 50 976.720 989.000 987.772 USD 49,389 -
2025-03-26 BUY 27 970.650 996.790 994.176 USD 26,843 -
2025-03-25 BUY 291 997.280 998.700 998.558 USD 290,580 -
2025-03-24 BUY 325 971.990 977.000 976.499 USD 317,362 -
2025-03-21 SELL -108 960.290 963.650 963.314 USD -104,038 -
2025-03-20 BUY 432 950.840 967.000 965.384 USD 417,046 -
2025-03-19 BUY 75 959.490 968.000 967.149 USD 72,536 -
2025-03-18 BUY 932 929.980 948.250 946.423 USD 882,066 -
2025-03-17 BUY 189 950.020 967.630 965.869 USD 182,549 -
2025-03-14 BUY 1,404 918.000 919.630 919.467 USD 1,290,932 -
2025-03-13 BUY 270 890.170 921.890 918.718 USD 248,054 -
2025-03-12 SELL -1,350 919.680 927.180 926.430 USD -1,250,680 -
2025-03-11 SELL -999 895.100 910.680 909.122 USD -908,213 -
2025-03-10 BUY 297 866.680 881.270 879.811 USD 261,304 -
2025-03-07 BUY 54 891.110 904.890 903.512 USD 48,790 -
2025-03-05 BUY 405 990.920 995.600 995.132 USD 403,028 -
2025-03-04 BUY 459 972.580 986.310 984.937 USD 452,086 -
2025-03-03 BUY 864 973.700 994.930 992.807 USD 857,785 -
2025-02-28 BUY 702 980.560 982.270 982.099 USD 689,434 -
2025-02-27 SELL -135 963.070 1,000.730 996.964 USD -134,590 -
2025-02-25 BUY 999 977.240 994.400 992.684 USD 991,691 -
2025-02-21 BUY 108 1,003.150 1,032.380 1,029.457 USD 111,181 -
2025-02-18 SELL -243 1,035.850 1,062.000 1,059.385 USD -257,431 -
2025-02-14 SELL -1,647 1,058.600 1,064.500 1,063.910 USD -1,752,260 -
2025-02-13 BUY 27 1,043.690 1,045.990 1,045.760 USD 28,236 -
2025-02-12 BUY 266 1,027.310 1,027.740 1,027.697 USD 273,367 -
2025-02-07 SELL -37 1,013.930 1,027.760 1,026.377 USD -37,976 -
2025-02-06 BUY 513 1,015.680 1,016.350 1,016.283 USD 521,353 -
2025-02-05 BUY 135 1,011.110 1,011.830 1,011.758 USD 136,587 -
2025-02-04 BUY 162 994.870 1,008.000 1,006.687 USD 163,083 -
2025-02-03 BUY 162 978.940 987.690 986.815 USD 159,864 -
2025-01-31 BUY 297 976.760 990.290 988.937 USD 293,714 -
2025-01-29 SELL -27 978.150 987.640 986.691 USD -26,641 -
2025-01-28 SELL -243 971.830 977.930 977.320 USD -237,489 -
2025-01-27 SELL -432 971.890 982.270 981.232 USD -423,892 -
2025-01-24 BUY 324 977.590 986.280 985.411 USD 319,273 -
2025-01-23 BUY 54 984.860 985.000 984.986 USD 53,189 -
2025-01-22 BUY 445 953.990 999.000 994.499 USD 442,552 -
2025-01-21 BUY 324 869.680 916.400 911.728 USD 295,400 -
2025-01-16 BUY 502 842.370 868.980 866.319 USD 434,892 -
2025-01-14 BUY 216 828.400 844.890 843.241 USD 182,140 -
2025-01-10 BUY 648 837.690 866.410 863.538 USD 559,573 -
2024-12-30 BUY 81 900.430 908.230 907.450 USD 73,503 -
2024-12-27 BUY 108 907.550 918.130 917.072 USD 99,044 -
2024-12-23 BUY 810 911.450 915.000 914.645 USD 740,862 -
2024-12-20 BUY 216 909.050 919.920 918.833 USD 198,468 -
2024-12-19 BUY 27 902.040 912.620 911.562 USD 24,612 -
2024-12-18 BUY 216 889.550 922.440 919.151 USD 198,537 -
2024-12-17 BUY 54 919.130 928.450 927.518 USD 50,086 -
2024-12-16 BUY 270 921.080 928.940 928.154 USD 250,602 -
2024-12-13 BUY 196 918.870 925.550 924.882 USD 181,277 -
2024-12-10 BUY 1,350 913.350 922.880 921.927 USD 1,244,601 -
2024-12-09 BUY 162 913.690 930.300 928.639 USD 150,440 -
2024-12-06 SELL -405 934.740 935.270 935.217 USD -378,763 -
2024-12-05 SELL -27 917.870 927.000 926.087 USD -25,004 -
2024-12-03 BUY 135 902.170 902.690 902.638 USD 121,856 -
2024-11-27 SELL -162 877.340 880.950 880.589 USD -142,655 -
2024-11-26 BUY 567 872.600 886.360 884.984 USD 501,786 -
2024-11-25 BUY 60 865.590 902.050 898.404 USD 53,904 -
2024-11-22 SELL -50 897.790 906.000 905.179 USD -45,259 -
2024-11-21 SELL -135 897.480 908.000 906.948 USD -122,438 -
2024-11-20 SELL -54 883.850 890.600 889.925 USD -48,056 -
2024-11-19 BUY 27 871.320 874.490 874.173 USD 23,603 -
2024-11-18 BUY 224 847.050 848.450 848.310 USD 190,021 -
2024-11-11 BUY 81 805.440 806.820 806.682 USD 65,341 -
2024-11-07 BUY 73 796.540 798.220 798.052 USD 58,258 -
2024-11-06 BUY 648 780.210 781.490 781.362 USD 506,323 -
2024-11-05 BUY 135 763.910 767.530 767.168 USD 103,568 -
2024-11-04 BUY 50 755.510 762.480 761.783 USD 38,089 -
2024-11-01 BUY 75 756.100 763.800 763.030 USD 57,227 -
2024-10-30 SELL -162 753.740 759.790 759.185 USD -122,988 -
2024-10-29 SELL -486 759.440 763.880 763.436 USD -371,030 -
2024-10-28 SELL -189 749.120 758.680 757.724 USD -143,210 -
2024-10-21 SELL -27 772.070 773.000 772.907 USD -20,868 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	804			82.200*		-
2026-02-02	BUY	2,700	85.270	82.720	82.975	USD 224,033	-
2026-01-30	BUY	1,890	84.055	82.780	82.907	USD 156,695	-
2026-01-29	BUY	540	84.360	82.350	82.551	USD 44,578	-
2026-01-27	BUY	8,910	85.600	83.890	84.061	USD 748,984	-
2026-01-26	BUY	1,890	86.940	85.350	85.509	USD 161,612	-
2026-01-23	SELL	-1,620	86.300	83.290	83.591	USD -135,417	-
2026-01-21	BUY	1,087	85.500	81.950	82.305	USD 89,466	-
2026-01-20	SELL	-1,620	89.900	87.020	87.308	USD -141,439	-
2026-01-19	SELL	-714			88.000*		-
2026-01-15	BUY	810	89.890	87.820	88.027	USD 71,302	-
2026-01-14	SELL	-4,590	91.580	87.950	88.313	USD -405,357	-
2026-01-12	SELL	-8,078	90.335	89.330	89.431	USD -722,420	-
2026-01-08	BUY	2,160	91.250	89.580	89.747	USD 193,854	-
2026-01-07	BUY	540	92.419	90.060	90.296	USD 48,760	-
2026-01-05	SELL	-14,634	92.625	90.840	91.018	USD -1,331,965	-
2026-01-02	BUY	1,620	94.130	90.810	91.142	USD 147,651	-
2025-12-29	BUY	1,080	94.970	93.625	93.760	USD 101,260	-
2025-12-23	BUY	5,130	93.810	92.770	92.874	USD 476,444	-
2025-12-22	BUY	270	94.700	92.910	93.089	USD 25,134	-
2025-12-19	BUY	3,510	95.540	93.450	93.659	USD 328,743	-
2025-12-18	SELL	-4,860	95.810	93.590	93.812	USD -455,926	-
2025-12-17	BUY	4,860	97.330	94.460	94.747	USD 460,470	-
2025-12-16	BUY	5,039	94.920	93.320	93.480	USD 471,046	-
2025-12-12	BUY	5,982	96.920	94.650	94.877	USD 567,554	-
2025-12-11	BUY	810	94.820	92.760	92.966	USD 75,302	-
2025-12-10	BUY	1,080	96.960	92.350	92.811	USD 100,236	-
2025-12-09	BUY	1,350	97.240	95.450	95.629	USD 129,099	-
2025-12-08	BUY	540	99.820	95.300	95.752	USD 51,706	-
2025-12-05	SELL	-270	104.790	97.740	98.445	USD -26,580	-
2025-12-04	SELL	-2,892	103.800	101.770	101.973	USD -294,906	-
2025-12-03	BUY	1,620	106.870	102.030	102.514	USD 166,073	-
2025-12-02	SELL	-2,430	109.730	107.520	107.741	USD -261,811	-
2025-12-01	BUY	26,190	109.330	106.310	106.612	USD 2,792,168	-
2025-11-28	BUY	2,658	107.940	106.250	106.419	USD 282,862	-
2025-11-26	SELL	-810	106.950	105.220	105.393	USD -85,368	-
2025-11-26	SELL	-810	106.950	105.220	105.393	USD -85,368	-
2025-11-25	BUY	4,590	106.300	103.820	104.068	USD 477,672	-
2025-11-24	BUY	8,640	108.020	103.320	103.790	USD 896,746	-
2025-11-21	BUY	1,355	106.530	103.810	104.082	USD 141,031	-
2025-11-20	BUY	270	111.100	105.390	105.961	USD 28,609	-
2025-11-19	BUY	1,593	113.340	108.610	109.083	USD 173,769	-
2025-11-18	BUY	4,860	115.250	109.200	109.805	USD 533,652	-
2025-11-17	BUY	2,160	111.850	109.550	109.780	USD 237,125	-
2025-11-14	SELL	-162	1,142.220	1,107.210	1,110.711	USD -179,935	-
2025-11-12	BUY	933	1,164.340	1,128.270	1,131.877	USD 1,056,041	-
2025-11-10	BUY	526	1,128.190	1,104.050	1,106.464	USD 582,000	-
2025-11-07	SELL	-35	110.822	108.750	108.957	USD -3,814	-
2025-11-06	SELL	-108	1,103.700	1,085.130	1,086.987	USD -117,395	-
2025-11-05	BUY	339	1,100.820	1,073.370	1,076.115	USD 364,803	-
2025-11-04	BUY	432	1,104.600	1,086.680	1,088.472	USD 470,220	-
2025-11-03	SELL	-216	1,133.500	1,075.150	1,080.985	USD -233,493	-
2025-10-30	BUY	1,350	1,106.130	1,088.110	1,089.912	USD 1,471,381	-
2025-10-29	BUY	1,350	1,100.410	1,108.230	1,107.448	USD 1,495,055	-
2025-10-28	BUY	135	1,102.500	1,116.980	1,115.532	USD 150,597	-
2025-10-27	BUY	81	1,094.560	1,102.280	1,101.508	USD 89,222	-
2025-10-24	BUY	54	1,094.690	1,114.510	1,112.528	USD 60,077	-
2025-10-21	BUY	81	1,241.350	1,248.600	1,247.875	USD 101,078	-
2025-10-20	BUY	297	1,238.560	1,247.760	1,246.840	USD 370,311	-
2025-10-16	BUY	270	1,183.590	1,216.710	1,213.398	USD 327,617	-
2025-10-15	BUY	322	1,203.290	1,219.620	1,217.987	USD 392,192	-
2025-10-03	BUY	108	1,153.320	1,168.000	1,166.532	USD 125,985	-
2025-10-02	BUY	216	1,162.530	1,163.330	1,163.250	USD 251,262	-
2025-10-01	BUY	320	1,170.900	1,179.140	1,178.316	USD 377,061	-
2025-09-30	BUY	1,971	1,198.920	1,208.500	1,207.542	USD 2,380,065	-
2025-09-29	BUY	513	1,206.410	1,224.490	1,222.682	USD 627,236	-
2025-09-26	BUY	1,158	1,210.610	1,214.000	1,213.661	USD 1,405,419	-
2025-09-25	BUY	81	1,208.240	1,216.840	1,215.980	USD 98,494	-
2025-09-24	BUY	1,532	1,203.950	1,221.500	1,219.745	USD 1,868,649	-
2025-09-18	BUY	324	1,207.780	1,233.000	1,230.478	USD 398,675	-
2025-09-17	BUY	405	1,228.500	1,233.930	1,233.387	USD 499,522	-
2025-09-16	BUY	648	1,200.510	1,209.000	1,208.151	USD 782,882	-
2025-09-15	BUY	216	1,202.260	1,207.240	1,206.742	USD 260,656	-
2025-09-11	SELL	-27	1,203.500	1,253.450	1,248.455	USD -33,708	-
2025-09-10	BUY	1,728	1,247.710	1,267.000	1,265.071	USD 2,186,043	-
2025-09-09	BUY	104	1,263.250	1,265.720	1,265.473	USD 131,609	-
2025-08-06	BUY	509	1,178.480	1,181.380	1,181.090	USD 601,175	-
2025-07-31	BUY	135	1,159.400	1,190.000	1,186.940	USD 160,237	-
2025-07-29	BUY	540	1,168.740	1,179.600	1,178.514	USD 636,398	-
2025-07-28	BUY	108	1,174.600	1,197.790	1,195.471	USD 129,111	-
2025-07-25	BUY	162	1,180.490	1,187.320	1,186.637	USD 192,235	-
2025-07-24	BUY	79	1,180.760	1,183.500	1,183.226	USD 93,475	-
2025-07-23	BUY	189	1,176.780	1,192.620	1,191.036	USD 225,106	-
2025-07-22	BUY	108	1,190.080	1,232.370	1,228.141	USD 132,639	-
2025-07-18	BUY	216	1,209.240	1,246.500	1,242.774	USD 268,439	-
2025-07-17	BUY	162	1,274.170	1,277.500	1,277.167	USD 206,901	-
2025-07-11	BUY	216	1,245.110	1,261.000	1,259.411	USD 272,033	-
2025-07-10	BUY	243	1,250.590	1,289.600	1,285.699	USD 312,425	-
2025-07-09	BUY	243	1,288.280	1,288.290	1,288.289	USD 313,054	-
2025-07-07	SELL	-162	1,289.620	1,295.000	1,294.462	USD -209,703	-
2025-07-02	SELL	-675	1,284.860	1,299.950	1,298.441	USD -876,448	-
2025-06-27	BUY	76	1,323.120	1,331.350	1,330.527	USD 101,120	-
2025-06-26	BUY	81	1,306.670	1,307.340	1,307.273	USD 105,889	-
2025-06-24	SELL	-378	1,279.110	1,282.570	1,282.224	USD -484,681	-
2025-06-18	BUY	216	1,222.290	1,242.000	1,240.029	USD 267,846	-
2025-06-17	BUY	81	1,220.670	1,232.360	1,231.191	USD 99,726	-
2025-06-16	SELL	-110	1,225.350	1,226.250	1,226.160	USD -134,878	-
2025-06-13	BUY	231	1,212.150	1,220.620	1,219.773	USD 281,768	-
2025-06-12	SELL	-135	1,215.030	1,230.000	1,228.503	USD -165,848	-
2025-06-11	BUY	289	1,219.880	1,228.290	1,227.449	USD 354,733	-
2025-06-06	BUY	81	1,241.470	1,260.000	1,258.147	USD 101,910	-
2025-06-05	BUY	378	1,250.520	1,262.810	1,261.581	USD 476,878	-
2025-06-04	BUY	54	1,239.660	1,242.560	1,242.270	USD 67,083	-
2025-06-03	SELL	-27	1,217.940	1,229.570	1,228.407	USD -33,167	-
2025-05-30	SELL	-2,621	1,207.230	1,211.810	1,211.352	USD -3,174,954	-
2025-05-29	BUY	73	1,184.860	1,209.000	1,206.586	USD 88,081	-
2025-05-27	BUY	465	1,211.570	1,211.770	1,211.750	USD 563,464	-
2025-05-23	BUY	375	1,185.390	1,191.450	1,190.844	USD 446,566	-
2025-05-22	BUY	189	1,187.970	1,198.750	1,197.672	USD 226,360	-
2025-05-19	BUY	162	1,191.640	1,191.640	1,191.640	USD 193,046	-
2025-05-16	BUY	81	1,191.530	1,196.500	1,196.003	USD 96,876	-
2025-05-15	SELL	-54	1,177.980	1,187.800	1,186.818	USD -64,088	-
2025-05-14	BUY	27	1,150.990	1,152.900	1,152.709	USD 31,123	-
2025-05-13	BUY	54	1,138.440	1,147.880	1,146.936	USD 61,935	-
2025-05-12	BUY	184	1,110.000	1,130.000	1,128.000	USD 207,552	-
2025-05-09	SELL	-135	1,140.220	1,151.000	1,149.922	USD -155,239	-
2025-05-08	BUY	54	1,144.430	1,162.290	1,160.504	USD 62,667	-
2025-05-07	BUY	81	1,155.410	1,164.000	1,163.141	USD 94,214	-
2025-05-02	BUY	2,997	1,156.490	1,159.440	1,159.145	USD 3,473,957	-
2025-04-30	BUY	945	1,131.720	1,133.200	1,133.052	USD 1,070,734	-
2025-04-29	BUY	237	1,125.640	1,127.810	1,127.593	USD 267,240	-
2025-04-28	BUY	189	1,110.380	1,114.000	1,113.638	USD 210,478	-
2025-04-25	BUY	486	1,101.530	1,106.800	1,106.273	USD 537,649	-
2025-04-24	SELL	-567	1,096.870	1,101.000	1,100.587	USD -624,033	-
2025-04-23	BUY	513	1,049.590	1,061.250	1,060.084	USD 543,823	-
2025-04-22	BUY	216	1,040.340	1,064.970	1,062.507	USD 229,502	-
2025-04-17	BUY	297	973.030	984.700	983.533	USD 292,109	-
2025-04-15	BUY	270	976.280	993.450	991.733	USD 267,768	-
2025-04-11	BUY	1,043	918.290	944.860	942.203	USD 982,718	-
2025-04-09	BUY	162	945.470	951.430	950.834	USD 154,035	-
2025-04-08	BUY	972	870.400	922.420	917.218	USD 891,536	-
2025-04-07	BUY	318	867.830	906.740	902.849	USD 287,106	-
2025-04-04	SELL	-432	855.860	906.630	901.553	USD -389,471	-
2025-04-02	BUY	3,672	935.520	949.550	948.147	USD 3,481,596	-
2025-04-01	BUY	27	928.380	932.290	931.899	USD 25,161	-
2025-03-31	BUY	189	932.530	934.480	934.285	USD 176,580	-
2025-03-28	BUY	108	933.850	974.980	970.867	USD 104,854	-
2025-03-27	BUY	50	976.720	989.000	987.772	USD 49,389	-
2025-03-26	BUY	27	970.650	996.790	994.176	USD 26,843	-
2025-03-25	BUY	291	997.280	998.700	998.558	USD 290,580	-
2025-03-24	BUY	325	971.990	977.000	976.499	USD 317,362	-
2025-03-21	SELL	-108	960.290	963.650	963.314	USD -104,038	-
2025-03-20	BUY	432	950.840	967.000	965.384	USD 417,046	-
2025-03-19	BUY	75	959.490	968.000	967.149	USD 72,536	-
2025-03-18	BUY	932	929.980	948.250	946.423	USD 882,066	-
2025-03-17	BUY	189	950.020	967.630	965.869	USD 182,549	-
2025-03-14	BUY	1,404	918.000	919.630	919.467	USD 1,290,932	-
2025-03-13	BUY	270	890.170	921.890	918.718	USD 248,054	-
2025-03-12	SELL	-1,350	919.680	927.180	926.430	USD -1,250,680	-
2025-03-11	SELL	-999	895.100	910.680	909.122	USD -908,213	-
2025-03-10	BUY	297	866.680	881.270	879.811	USD 261,304	-
2025-03-07	BUY	54	891.110	904.890	903.512	USD 48,790	-
2025-03-05	BUY	405	990.920	995.600	995.132	USD 403,028	-
2025-03-04	BUY	459	972.580	986.310	984.937	USD 452,086	-
2025-03-03	BUY	864	973.700	994.930	992.807	USD 857,785	-
2025-02-28	BUY	702	980.560	982.270	982.099	USD 689,434	-
2025-02-27	SELL	-135	963.070	1,000.730	996.964	USD -134,590	-
2025-02-25	BUY	999	977.240	994.400	992.684	USD 991,691	-
2025-02-21	BUY	108	1,003.150	1,032.380	1,029.457	USD 111,181	-
2025-02-18	SELL	-243	1,035.850	1,062.000	1,059.385	USD -257,431	-
2025-02-14	SELL	-1,647	1,058.600	1,064.500	1,063.910	USD -1,752,260	-
2025-02-13	BUY	27	1,043.690	1,045.990	1,045.760	USD 28,236	-
2025-02-12	BUY	266	1,027.310	1,027.740	1,027.697	USD 273,367	-
2025-02-07	SELL	-37	1,013.930	1,027.760	1,026.377	USD -37,976	-
2025-02-06	BUY	513	1,015.680	1,016.350	1,016.283	USD 521,353	-
2025-02-05	BUY	135	1,011.110	1,011.830	1,011.758	USD 136,587	-
2025-02-04	BUY	162	994.870	1,008.000	1,006.687	USD 163,083	-
2025-02-03	BUY	162	978.940	987.690	986.815	USD 159,864	-
2025-01-31	BUY	297	976.760	990.290	988.937	USD 293,714	-
2025-01-29	SELL	-27	978.150	987.640	986.691	USD -26,641	-
2025-01-28	SELL	-243	971.830	977.930	977.320	USD -237,489	-
2025-01-27	SELL	-432	971.890	982.270	981.232	USD -423,892	-
2025-01-24	BUY	324	977.590	986.280	985.411	USD 319,273	-
2025-01-23	BUY	54	984.860	985.000	984.986	USD 53,189	-
2025-01-22	BUY	445	953.990	999.000	994.499	USD 442,552	-
2025-01-21	BUY	324	869.680	916.400	911.728	USD 295,400	-
2025-01-16	BUY	502	842.370	868.980	866.319	USD 434,892	-
2025-01-14	BUY	216	828.400	844.890	843.241	USD 182,140	-
2025-01-10	BUY	648	837.690	866.410	863.538	USD 559,573	-
2024-12-30	BUY	81	900.430	908.230	907.450	USD 73,503	-
2024-12-27	BUY	108	907.550	918.130	917.072	USD 99,044	-
2024-12-23	BUY	810	911.450	915.000	914.645	USD 740,862	-
2024-12-20	BUY	216	909.050	919.920	918.833	USD 198,468	-
2024-12-19	BUY	27	902.040	912.620	911.562	USD 24,612	-
2024-12-18	BUY	216	889.550	922.440	919.151	USD 198,537	-
2024-12-17	BUY	54	919.130	928.450	927.518	USD 50,086	-
2024-12-16	BUY	270	921.080	928.940	928.154	USD 250,602	-
2024-12-13	BUY	196	918.870	925.550	924.882	USD 181,277	-
2024-12-10	BUY	1,350	913.350	922.880	921.927	USD 1,244,601	-
2024-12-09	BUY	162	913.690	930.300	928.639	USD 150,440	-
2024-12-06	SELL	-405	934.740	935.270	935.217	USD -378,763	-
2024-12-05	SELL	-27	917.870	927.000	926.087	USD -25,004	-
2024-12-03	BUY	135	902.170	902.690	902.638	USD 121,856	-
2024-11-27	SELL	-162	877.340	880.950	880.589	USD -142,655	-
2024-11-26	BUY	567	872.600	886.360	884.984	USD 501,786	-
2024-11-25	BUY	60	865.590	902.050	898.404	USD 53,904	-
2024-11-22	SELL	-50	897.790	906.000	905.179	USD -45,259	-
2024-11-21	SELL	-135	897.480	908.000	906.948	USD -122,438	-
2024-11-20	SELL	-54	883.850	890.600	889.925	USD -48,056	-
2024-11-19	BUY	27	871.320	874.490	874.173	USD 23,603	-
2024-11-18	BUY	224	847.050	848.450	848.310	USD 190,021	-
2024-11-11	BUY	81	805.440	806.820	806.682	USD 65,341	-
2024-11-07	BUY	73	796.540	798.220	798.052	USD 58,258	-
2024-11-06	BUY	648	780.210	781.490	781.362	USD 506,323	-
2024-11-05	BUY	135	763.910	767.530	767.168	USD 103,568	-
2024-11-04	BUY	50	755.510	762.480	761.783	USD 38,089	-
2024-11-01	BUY	75	756.100	763.800	763.030	USD 57,227	-
2024-10-30	SELL	-162	753.740	759.790	759.185	USD -122,988	-
2024-10-29	SELL	-486	759.440	763.880	763.436	USD -371,030	-
2024-10-28	SELL	-189	749.120	758.680	757.724	USD -143,210	-
2024-10-21	SELL	-27	772.070	773.000	772.907	USD -20,868	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

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.