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
2025-10-01 (Wednesday)	129,054	USD 151,109,329	USD 151,109,329
2025-09-30 (Tuesday)	128,734	USD 154,341,767	USD 154,341,767	1,971	USD 1,413,616	USD 1198.92	USD 1206.41
2025-09-29 (Monday)	126,763	USD 152,928,151	USD 152,928,151	513	USD 88,638	USD 1206.41	USD 1210.61
2025-09-26 (Friday)	126,250	USD 152,839,513	USD 152,839,513	1,158	USD 1,698,355	USD 1210.61	USD 1208.24
2025-09-25 (Thursday)	125,092	USD 151,141,158	USD 151,141,158	81	USD 634,165	USD 1208.24	USD 1203.95
2025-09-24 (Wednesday)	125,011	USD 150,506,993	USD 150,506,993	1,532	USD 1,371,526	USD 1203.95	USD 1207.78
2025-09-18 (Thursday)	123,479	USD 149,135,467	USD 149,135,467	324	USD -2,160,451	USD 1207.78	USD 1228.5
2025-09-17 (Wednesday)	123,155	USD 151,295,918	USD 151,295,918	405	USD 3,933,315	USD 1228.5	USD 1200.51
2025-09-16 (Tuesday)	122,750	USD 147,362,603	USD 147,362,603	648	USD 564,252	USD 1200.51	USD 1202.26
2025-09-15 (Monday)	122,102	USD 146,798,351	USD 146,798,351	216	USD 1,944,153	USD 1202.26	USD 1188.44

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
2025-09-30 BUY 1,971 1,198.920* 1,033.80
2025-09-29 BUY 513 1,206.410* 1,032.96
2025-09-26 BUY 1,158 1,210.610* 1,032.08
2025-09-25 BUY 81 1,208.240* 1,031.22
2025-09-24 BUY 1,532 1,203.950* 1,030.36
2025-09-18 BUY 324 1,207.780* 1,029.48
2025-09-17 BUY 405 1,228.500* 1,028.48
2025-09-16 BUY 648 1,200.510* 1,027.62
2025-09-15 BUY 216 1,202.260* 1,026.74
2025-09-11 SELL -27 1,203.500* 1,025.01 Profit of 27,675 on sale
2025-09-10 BUY 1,728 1,247.710* 1,023.87
2025-09-09 BUY 104 1,263.250* 1,022.63
2025-08-06 BUY 509 1,178.480* 1,021.00
2025-07-31 BUY 135 1,159.400* 1,019.61
2025-07-29 BUY 540 1,168.740* 1,017.94
2025-07-28 BUY 108 1,174.600* 1,017.10
2025-07-25 BUY 162 1,180.490* 1,016.22
2025-07-24 BUY 79 1,180.760* 1,015.33
2025-07-23 BUY 189 1,176.780* 1,014.45
2025-07-22 BUY 108 1,190.080* 1,013.49
2025-07-18 BUY 216 1,209.240* 1,012.42
2025-07-17 BUY 162 1,274.170* 1,010.97
2025-07-11 BUY 216 1,245.110* 1,005.47
2025-07-10 BUY 243 1,250.590* 1,004.08
2025-07-09 BUY 243 1,288.280* 1,002.45
2025-07-07 SELL -162 1,289.620* 999.22 Profit of 161,873 on sale
2025-07-02 SELL -675 1,284.860* 994.03 Profit of 670,971 on sale
2025-06-27 BUY 76 1,323.120* 990.02
2025-06-26 BUY 81 1,306.670* 988.12
2025-06-24 SELL -378 1,279.110* 984.62 Profit of 372,186 on sale
2025-06-18 BUY 216 1,222.290* 978.46
2025-06-17 BUY 81 1,220.670* 976.95
2025-06-16 SELL -110 1,225.350* 975.39 Profit of 107,293 on sale
2025-06-13 BUY 231 1,212.150* 973.89
2025-06-12 SELL -135 1,215.030* 972.35 Profit of 131,268 on sale
2025-06-11 BUY 289 1,219.880* 970.77
2025-06-06 BUY 81 1,241.470* 965.82
2025-06-05 BUY 378 1,250.520* 963.94
2025-06-04 BUY 54 1,239.660* 962.12
2025-06-03 SELL -27 1,217.940* 960.41 Profit of 25,931 on sale
2025-05-30 SELL -2,621 1,207.230* 957.00 Profit of 2,508,289 on sale
2025-05-29 BUY 73 1,184.860* 955.45
2025-05-27 BUY 465 1,211.570* 951.94
2025-05-23 BUY 375 1,185.390* 948.67
2025-05-22 BUY 189 1,187.970* 946.98
2025-05-19 BUY 162 1,191.640* 941.68
2025-05-16 BUY 81 1,191.530* 939.87
2025-05-15 SELL -54 1,177.980* 938.13 Profit of 50,659 on sale
2025-05-14 BUY 27 1,150.990* 936.57
2025-05-13 BUY 54 1,138.440* 935.07
2025-05-12 BUY 184 1,110.000* 933.77
2025-05-09 SELL -135 1,140.220* 932.21 Profit of 125,849 on sale
2025-05-08 BUY 54 1,144.430* 930.61
2025-05-07 BUY 81 1,155.410* 928.89
2025-05-02 BUY 2,997 1,156.490* 923.88
2025-04-30 BUY 945 1,131.720* 920.56
2025-04-29 BUY 237 1,125.640* 918.92
2025-04-28 BUY 189 1,110.380* 917.38
2025-04-25 BUY 486 1,101.530* 915.88
2025-04-24 SELL -567 1,096.870* 914.40 Profit of 518,464 on sale
2025-04-23 BUY 513 1,049.590* 913.28
2025-04-22 BUY 216 1,040.340* 912.22
2025-04-17 BUY 297 973.030* 910.54
2025-04-15 BUY 270 976.280* 909.52
2025-04-11 BUY 1,043 918.290* 909.25
2025-04-09 BUY 162 945.470* 908.82
2025-04-08 BUY 972 870.400* 909.17
2025-04-07 BUY 318 867.830* 909.55
2025-04-04 SELL -432 855.860* 910.04 Profit of 393,138 on sale
2025-04-02 BUY 3,672 935.520* 909.80
2025-04-01 BUY 27 928.380* 909.63
2025-03-31 BUY 189 932.530* 909.41
2025-03-28 BUY 108 933.850* 909.18
2025-03-27 BUY 50 976.720* 908.52
2025-03-26 BUY 27 970.650* 907.91
2025-03-25 BUY 291 997.280* 907.03
2025-03-24 BUY 325 971.990* 906.38
2025-03-21 SELL -108 960.290* 905.83 Profit of 97,830 on sale
2025-03-20 BUY 432 950.840* 905.37
2025-03-19 BUY 75 959.490* 904.81
2025-03-18 BUY 932 929.980* 904.55
2025-03-17 BUY 189 950.020* 904.07
2025-03-14 BUY 1,404 918.000* 903.93
2025-03-13 BUY 270 890.170* 904.07
2025-03-12 SELL -1,350 919.680* 903.90 Profit of 1,220,271 on sale
2025-03-11 SELL -999 895.100* 904.00 Profit of 903,097 on sale
2025-03-10 BUY 297 866.680* 904.42
2025-03-07 BUY 54 891.110* 904.57
2025-03-05 BUY 405 990.920* 903.58
2025-03-04 BUY 459 972.580* 902.79
2025-03-03 BUY 864 973.700* 901.97
2025-02-28 BUY 702 980.560* 901.04
2025-02-27 SELL -135 963.070* 900.30 Profit of 121,541 on sale
2025-02-25 BUY 999 977.240* 898.27
2025-02-21 BUY 108 1,003.150* 895.83
2025-02-18 SELL -243 1,035.850* 890.43 Profit of 216,374 on sale
2025-02-14 SELL -1,647 1,058.600* 885.94 Profit of 1,459,146 on sale
2025-02-13 BUY 27 1,043.690* 883.81
2025-02-12 BUY 266 1,027.310* 881.84
2025-02-07 SELL -37 1,013.930* 876.07 Profit of 32,415 on sale
2025-02-06 BUY 513 1,015.680* 874.05
2025-02-05 BUY 135 1,011.110* 872.03
2025-02-04 BUY 162 994.870* 870.20
2025-02-03 BUY 162 978.940* 868.55
2025-01-31 BUY 297 976.760* 866.89
2025-01-29 SELL -27 978.150* 863.43 Profit of 23,313 on sale
2025-01-28 SELL -243 971.830* 861.68 Profit of 209,389 on sale
2025-01-27 SELL -432 971.890* 859.88 Profit of 371,467 on sale
2025-01-24 BUY 324 977.590* 857.92
2025-01-23 BUY 54 984.860* 855.76
2025-01-22 BUY 445 953.990* 854.07
2025-01-21 BUY 324 869.680* 853.80
2025-01-16 BUY 502 842.370* 853.85
2025-01-14 BUY 216 828.400* 854.45
2025-01-10 BUY 648 837.690* 855.06
2024-12-30 BUY 81 900.430* 851.66
2024-12-27 BUY 108 907.550* 850.39
2024-12-23 BUY 810 911.450* 845.11
2024-12-20 BUY 216 909.050* 843.51
2024-12-19 BUY 27 902.040* 842.01
2024-12-18 BUY 216 889.550* 840.76
2024-12-17 BUY 54 919.130* 838.64
2024-12-16 BUY 270 921.080* 836.35
2024-12-13 BUY 196 918.870* 833.99
2024-12-10 BUY 1,350 913.350* 828.48
2024-12-09 BUY 162 913.690* 825.82
2024-12-06 SELL -405 934.740* 822.30 Profit of 333,033 on sale
2024-12-05 SELL -27 917.870* 819.12 Profit of 22,116 on sale
2024-12-03 BUY 135 902.170* 812.87
2024-11-27 SELL -162 877.340* 800.88 Profit of 129,742 on sale
2024-11-26 BUY 567 872.600* 797.76
2024-11-25 BUY 60 865.590* 794.68
2024-11-22 SELL -50 897.790* 789.77 Profit of 39,488 on sale
2024-11-21 SELL -135 897.480* 784.38 Profit of 105,892 on sale
2024-11-20 SELL -54 883.850* 779.15 Profit of 42,074 on sale
2024-11-19 BUY 27 871.320* 774.03
2024-11-18 BUY 224 847.050* 769.73
2024-11-11 BUY 81 805.440* 764.03
2024-11-07 BUY 73 796.540* 759.15
2024-11-06 BUY 648 780.210* 757.39
2024-11-05 BUY 135 763.910* 756.80
2024-11-04 BUY 50 755.510* 756.93
2024-11-01 BUY 75 756.100* 757.02
2024-10-30 SELL -162 753.740* 757.63 Profit of 122,736 on sale
2024-10-29 SELL -486 759.440* 757.32 Profit of 368,060 on sale
2024-10-28 SELL -189 749.120* 758.97 Profit of 143,445 on sale
2024-10-21 SELL -27 772.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	1,971	1,198.920*	1,033.80
2025-09-29	BUY	513	1,206.410*	1,032.96
2025-09-26	BUY	1,158	1,210.610*	1,032.08
2025-09-25	BUY	81	1,208.240*	1,031.22
2025-09-24	BUY	1,532	1,203.950*	1,030.36
2025-09-18	BUY	324	1,207.780*	1,029.48
2025-09-17	BUY	405	1,228.500*	1,028.48
2025-09-16	BUY	648	1,200.510*	1,027.62
2025-09-15	BUY	216	1,202.260*	1,026.74
2025-09-11	SELL	-27	1,203.500*	1,025.01 Profit of 27,675 on sale
2025-09-10	BUY	1,728	1,247.710*	1,023.87
2025-09-09	BUY	104	1,263.250*	1,022.63
2025-08-06	BUY	509	1,178.480*	1,021.00
2025-07-31	BUY	135	1,159.400*	1,019.61
2025-07-29	BUY	540	1,168.740*	1,017.94
2025-07-28	BUY	108	1,174.600*	1,017.10
2025-07-25	BUY	162	1,180.490*	1,016.22
2025-07-24	BUY	79	1,180.760*	1,015.33
2025-07-23	BUY	189	1,176.780*	1,014.45
2025-07-22	BUY	108	1,190.080*	1,013.49
2025-07-18	BUY	216	1,209.240*	1,012.42
2025-07-17	BUY	162	1,274.170*	1,010.97
2025-07-11	BUY	216	1,245.110*	1,005.47
2025-07-10	BUY	243	1,250.590*	1,004.08
2025-07-09	BUY	243	1,288.280*	1,002.45
2025-07-07	SELL	-162	1,289.620*	999.22 Profit of 161,873 on sale
2025-07-02	SELL	-675	1,284.860*	994.03 Profit of 670,971 on sale
2025-06-27	BUY	76	1,323.120*	990.02
2025-06-26	BUY	81	1,306.670*	988.12
2025-06-24	SELL	-378	1,279.110*	984.62 Profit of 372,186 on sale
2025-06-18	BUY	216	1,222.290*	978.46
2025-06-17	BUY	81	1,220.670*	976.95
2025-06-16	SELL	-110	1,225.350*	975.39 Profit of 107,293 on sale
2025-06-13	BUY	231	1,212.150*	973.89
2025-06-12	SELL	-135	1,215.030*	972.35 Profit of 131,268 on sale
2025-06-11	BUY	289	1,219.880*	970.77
2025-06-06	BUY	81	1,241.470*	965.82
2025-06-05	BUY	378	1,250.520*	963.94
2025-06-04	BUY	54	1,239.660*	962.12
2025-06-03	SELL	-27	1,217.940*	960.41 Profit of 25,931 on sale
2025-05-30	SELL	-2,621	1,207.230*	957.00 Profit of 2,508,289 on sale
2025-05-29	BUY	73	1,184.860*	955.45
2025-05-27	BUY	465	1,211.570*	951.94
2025-05-23	BUY	375	1,185.390*	948.67
2025-05-22	BUY	189	1,187.970*	946.98
2025-05-19	BUY	162	1,191.640*	941.68
2025-05-16	BUY	81	1,191.530*	939.87
2025-05-15	SELL	-54	1,177.980*	938.13 Profit of 50,659 on sale
2025-05-14	BUY	27	1,150.990*	936.57
2025-05-13	BUY	54	1,138.440*	935.07
2025-05-12	BUY	184	1,110.000*	933.77
2025-05-09	SELL	-135	1,140.220*	932.21 Profit of 125,849 on sale
2025-05-08	BUY	54	1,144.430*	930.61
2025-05-07	BUY	81	1,155.410*	928.89
2025-05-02	BUY	2,997	1,156.490*	923.88
2025-04-30	BUY	945	1,131.720*	920.56
2025-04-29	BUY	237	1,125.640*	918.92
2025-04-28	BUY	189	1,110.380*	917.38
2025-04-25	BUY	486	1,101.530*	915.88
2025-04-24	SELL	-567	1,096.870*	914.40 Profit of 518,464 on sale
2025-04-23	BUY	513	1,049.590*	913.28
2025-04-22	BUY	216	1,040.340*	912.22
2025-04-17	BUY	297	973.030*	910.54
2025-04-15	BUY	270	976.280*	909.52
2025-04-11	BUY	1,043	918.290*	909.25
2025-04-09	BUY	162	945.470*	908.82
2025-04-08	BUY	972	870.400*	909.17
2025-04-07	BUY	318	867.830*	909.55
2025-04-04	SELL	-432	855.860*	910.04 Profit of 393,138 on sale
2025-04-02	BUY	3,672	935.520*	909.80
2025-04-01	BUY	27	928.380*	909.63
2025-03-31	BUY	189	932.530*	909.41
2025-03-28	BUY	108	933.850*	909.18
2025-03-27	BUY	50	976.720*	908.52
2025-03-26	BUY	27	970.650*	907.91
2025-03-25	BUY	291	997.280*	907.03
2025-03-24	BUY	325	971.990*	906.38
2025-03-21	SELL	-108	960.290*	905.83 Profit of 97,830 on sale
2025-03-20	BUY	432	950.840*	905.37
2025-03-19	BUY	75	959.490*	904.81
2025-03-18	BUY	932	929.980*	904.55
2025-03-17	BUY	189	950.020*	904.07
2025-03-14	BUY	1,404	918.000*	903.93
2025-03-13	BUY	270	890.170*	904.07
2025-03-12	SELL	-1,350	919.680*	903.90 Profit of 1,220,271 on sale
2025-03-11	SELL	-999	895.100*	904.00 Profit of 903,097 on sale
2025-03-10	BUY	297	866.680*	904.42
2025-03-07	BUY	54	891.110*	904.57
2025-03-05	BUY	405	990.920*	903.58
2025-03-04	BUY	459	972.580*	902.79
2025-03-03	BUY	864	973.700*	901.97
2025-02-28	BUY	702	980.560*	901.04
2025-02-27	SELL	-135	963.070*	900.30 Profit of 121,541 on sale
2025-02-25	BUY	999	977.240*	898.27
2025-02-21	BUY	108	1,003.150*	895.83
2025-02-18	SELL	-243	1,035.850*	890.43 Profit of 216,374 on sale
2025-02-14	SELL	-1,647	1,058.600*	885.94 Profit of 1,459,146 on sale
2025-02-13	BUY	27	1,043.690*	883.81
2025-02-12	BUY	266	1,027.310*	881.84
2025-02-07	SELL	-37	1,013.930*	876.07 Profit of 32,415 on sale
2025-02-06	BUY	513	1,015.680*	874.05
2025-02-05	BUY	135	1,011.110*	872.03
2025-02-04	BUY	162	994.870*	870.20
2025-02-03	BUY	162	978.940*	868.55
2025-01-31	BUY	297	976.760*	866.89
2025-01-29	SELL	-27	978.150*	863.43 Profit of 23,313 on sale
2025-01-28	SELL	-243	971.830*	861.68 Profit of 209,389 on sale
2025-01-27	SELL	-432	971.890*	859.88 Profit of 371,467 on sale
2025-01-24	BUY	324	977.590*	857.92
2025-01-23	BUY	54	984.860*	855.76
2025-01-22	BUY	445	953.990*	854.07
2025-01-21	BUY	324	869.680*	853.80
2025-01-16	BUY	502	842.370*	853.85
2025-01-14	BUY	216	828.400*	854.45
2025-01-10	BUY	648	837.690*	855.06
2024-12-30	BUY	81	900.430*	851.66
2024-12-27	BUY	108	907.550*	850.39
2024-12-23	BUY	810	911.450*	845.11
2024-12-20	BUY	216	909.050*	843.51
2024-12-19	BUY	27	902.040*	842.01
2024-12-18	BUY	216	889.550*	840.76
2024-12-17	BUY	54	919.130*	838.64
2024-12-16	BUY	270	921.080*	836.35
2024-12-13	BUY	196	918.870*	833.99
2024-12-10	BUY	1,350	913.350*	828.48
2024-12-09	BUY	162	913.690*	825.82
2024-12-06	SELL	-405	934.740*	822.30 Profit of 333,033 on sale
2024-12-05	SELL	-27	917.870*	819.12 Profit of 22,116 on sale
2024-12-03	BUY	135	902.170*	812.87
2024-11-27	SELL	-162	877.340*	800.88 Profit of 129,742 on sale
2024-11-26	BUY	567	872.600*	797.76
2024-11-25	BUY	60	865.590*	794.68
2024-11-22	SELL	-50	897.790*	789.77 Profit of 39,488 on sale
2024-11-21	SELL	-135	897.480*	784.38 Profit of 105,892 on sale
2024-11-20	SELL	-54	883.850*	779.15 Profit of 42,074 on sale
2024-11-19	BUY	27	871.320*	774.03
2024-11-18	BUY	224	847.050*	769.73
2024-11-11	BUY	81	805.440*	764.03
2024-11-07	BUY	73	796.540*	759.15
2024-11-06	BUY	648	780.210*	757.39
2024-11-05	BUY	135	763.910*	756.80
2024-11-04	BUY	50	755.510*	756.93
2024-11-01	BUY	75	756.100*	757.02
2024-10-30	SELL	-162	753.740*	757.63 Profit of 122,736 on sale
2024-10-29	SELL	-486	759.440*	757.32 Profit of 368,060 on sale
2024-10-28	SELL	-189	749.120*	758.97 Profit of 143,445 on sale
2024-10-21	SELL	-27	772.070*	0.00

* (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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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.

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