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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-11-12 (Wednesday)5,990USD 6,933,425USD 6,933,425
2025-11-11 (Tuesday)5,990NFLX holding decreased by -4USD 6,807,276NFLX holding increased by 93576USD 6,807,276-4USD 93,576 USD 1136.44 USD 1120.07
2025-11-10 (Monday)5,994USD 6,713,700NFLX holding increased by 98362USD 6,713,7000USD 98,362 USD 1120.07 USD 1103.66
2025-11-07 (Friday)5,994NFLX holding increased by 28USD 6,615,338NFLX holding increased by 70517USD 6,615,33828USD 70,517 USD 1103.66 USD 1097.02
2025-11-06 (Thursday)5,966USD 6,544,821NFLX holding decreased by -8591USD 6,544,8210USD -8,591 USD 1097.02 USD 1098.46
2025-11-05 (Wednesday)5,966NFLX holding decreased by -272USD 6,553,412NFLX holding decreased by -264472USD 6,553,412-272USD -264,472 USD 1098.46 USD 1092.96
2025-11-04 (Tuesday)6,238USD 6,817,884NFLX holding decreased by -44477USD 6,817,8840USD -44,477 USD 1092.96 USD 1100.09
2025-11-03 (Monday)6,238USD 6,862,361NFLX holding decreased by -117088USD 6,862,3610USD -117,088 USD 1100.09 USD 1118.86
2025-10-31 (Friday)6,238USD 6,979,449NFLX holding increased by 186267USD 6,979,4490USD 186,267 USD 1118.86 USD 1089
2025-10-30 (Thursday)6,238USD 6,793,182NFLX holding decreased by -71176USD 6,793,1820USD -71,176 USD 1089 USD 1100.41
2025-10-29 (Wednesday)6,238NFLX holding decreased by -220USD 6,864,358NFLX holding decreased by -255587USD 6,864,358-220USD -255,587 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)6,458USD 7,119,945NFLX holding increased by 51277USD 7,119,9450USD 51,277 USD 1102.5 USD 1094.56
2025-10-27 (Monday)6,458USD 7,068,668NFLX holding decreased by -840USD 7,068,6680USD -840 USD 1094.56 USD 1094.69
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 IE000MLMNYS0

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-41,139.2201,112.800 1,115.442USD -4,462 1,042.71 Loss of -291 on sale
2025-11-07BUY28 1,103.660* 1,042.10
2025-11-05SELL-2721,100.8201,073.370 1,076.115USD -292,703 1,041.61 Loss of -9,387 on sale
2025-10-29SELL-2201,100.4101,108.230 1,107.448USD -243,639 1,040.27 Loss of -14,779 on sale
2025-10-24SELL-501,094.6901,114.510 1,112.528USD -55,626 1,039.48 Loss of -3,652 on sale
2025-10-23SELL-81,113.5901,127.830 1,126.406USD -9,011 1,039.14 Loss of -698 on sale
2025-10-22BUY121,116.3701,157.600 1,153.477USD 13,842 1,038.78
2025-10-20SELL-921,238.5601,247.760 1,246.840USD -114,709 1,036.89 Loss of -19,315 on sale
2025-10-17SELL-481,199.3601,203.120 1,202.744USD -57,732 1,036.13 Loss of -7,998 on sale
2025-10-16SELL-201,183.5901,216.710 1,213.398USD -24,268 1,035.43 Loss of -3,559 on sale
2025-10-15SELL-531,203.2901,219.620 1,217.987USD -64,553 1,034.63 Loss of -9,718 on sale
2025-10-13SELL-851,219.0301,231.120 1,229.911USD -104,542 1,032.87 Loss of -16,748 on sale
2025-10-03BUY161,153.3201,168.000 1,166.532USD 18,665 1,030.88
2025-10-02SELL-1601,162.5301,163.330 1,163.250USD -186,120 1,030.23 Loss of -21,283 on sale
2025-10-01SELL-1671,170.9001,179.140 1,178.316USD -196,779 1,029.54 Loss of -24,846 on sale
2025-09-30SELL-41,198.9201,208.500 1,207.542USD -4,830 1,028.70 Loss of -715 on sale
2025-09-29SELL-601,206.4101,224.490 1,222.682USD -73,361 1,027.82 Loss of -11,692 on sale
2025-09-26SELL-41,210.6101,214.000 1,213.661USD -4,855 1,026.90 Loss of -747 on sale
2025-09-25BUY521,208.2401,216.840 1,215.980USD 63,231 1,025.99
2025-09-24SELL-441,203.9501,221.500 1,219.745USD -53,669 1,025.09 Loss of -8,565 on sale
2025-09-18BUY81,207.7801,233.000 1,230.478USD 9,844 1,024.17
2025-09-10SELL-41,247.7101,267.000 1,265.071USD -5,060 1,018.27 Loss of -987 on sale
2025-09-08SELL-41,244.7601,252.040 1,251.312USD -5,005 1,015.78 Loss of -942 on sale
2025-08-21BUY81,206.2101,221.400 1,219.881USD 9,759 1,014.76
2025-08-19BUY81,214.1501,241.000 1,238.315USD 9,907 1,012.62
2025-07-29BUY41,168.7401,179.600 1,178.514USD 4,714 1,008.77
2025-07-23SELL-121,176.7801,192.620 1,191.036USD -14,292 1,005.91 Loss of -2,221 on sale
2025-07-22SELL-241,190.0801,232.370 1,228.141USD -29,475 1,004.88 Loss of -5,358 on sale
2025-07-21SELL-81,233.2701,237.100 1,236.717USD -9,894 1,003.59 Loss of -1,865 on sale
2025-07-11SELL-121,245.1101,261.000 1,259.411USD -15,113 1,002.21 Loss of -3,086 on sale
2025-07-10SELL-481,250.5901,289.600 1,285.699USD -61,714 1,000.80 Loss of -13,675 on sale
2025-07-09SELL-161,288.2801,288.290 1,288.289USD -20,613 999.14 Loss of -4,626 on sale
2025-07-08SELL-521,275.3101,293.250 1,291.456USD -67,156 997.55 Loss of -15,283 on sale
2025-07-03SELL-681,297.1801,302.260 1,301.752USD -88,519 992.30 Loss of -21,042 on sale
2025-07-02SELL-121,284.8601,299.950 1,298.441USD -15,581 990.57 Loss of -3,694 on sale
2025-06-27SELL-1961,323.1201,331.350 1,330.527USD -260,783 986.49 Loss of -67,430 on sale
2025-06-25BUY41,275.2501,298.000 1,295.725USD 5,183 982.80
2025-06-24SELL-1481,279.1101,282.570 1,282.224USD -189,769 981.00 Loss of -44,582 on sale
2025-06-18SELL-301,222.2901,242.000 1,240.029USD -37,201 978.02 Loss of -7,860 on sale
2025-06-17SELL-551,220.6701,232.360 1,231.191USD -67,716 976.51 Loss of -14,007 on sale
2025-06-11SELL-151,219.8801,228.290 1,227.449USD -18,412 970.36 Loss of -3,856 on sale
2025-06-10SELL-351,203.6201,227.520 1,225.130USD -42,880 968.86 Loss of -8,969 on sale
2025-06-06SELL-101,241.4701,260.000 1,258.147USD -12,581 965.43 Loss of -2,927 on sale
2025-06-05SELL-851,250.5201,262.810 1,261.581USD -107,234 963.57 Loss of -25,331 on sale
2025-06-02SELL-4051,218.9801,219.400 1,219.358USD -493,840 958.33 Loss of -105,717 on sale
2025-05-30SELL-901,207.2301,211.810 1,211.352USD -109,022 956.66 Loss of -22,923 on sale
2025-05-29SELL-101,184.8601,209.000 1,206.586USD -12,066 955.12 Loss of -2,515 on sale
2025-05-27SELL-101,211.5701,211.770 1,211.750USD -12,118 951.62 Loss of -2,601 on sale
2025-05-23SELL-151,185.3901,191.450 1,190.844USD -17,863 948.38 Loss of -3,637 on sale
2025-05-16SELL-751,191.5301,196.500 1,196.003USD -89,700 939.63 Loss of -19,228 on sale
2025-05-15SELL-151,177.9801,187.800 1,186.818USD -17,802 937.90 Loss of -3,734 on sale
2025-05-13SELL-51,138.4401,147.880 1,146.936USD -5,735 934.86 Loss of -1,060 on sale
2025-05-12SELL-351,110.0001,130.000 1,128.000USD -39,480 933.56 Loss of -6,805 on sale
2025-05-09SELL-301,140.2201,151.000 1,149.922USD -34,498 932.02 Loss of -6,537 on sale
2025-05-08SELL-1451,144.4301,162.290 1,160.504USD -168,273 930.42 Loss of -33,362 on sale
2025-05-07SELL-101,155.4101,164.000 1,163.141USD -11,631 928.72 Loss of -2,344 on sale
2025-05-06BUY81,137.6901,147.660 1,146.663USD 9,173 927.12
2025-05-01BUY1901,133.4701,142.420 1,141.525USD 216,890 922.10
2025-04-30BUY1051,131.7201,133.200 1,133.052USD 118,970 920.45
2025-04-29SELL-201,125.6401,127.810 1,127.593USD -22,552 918.82 Loss of -4,175 on sale
2025-04-28SELL-251,110.3801,114.000 1,113.638USD -27,841 917.29 Loss of -4,909 on sale
2025-04-25BUY101,101.5301,106.800 1,106.273USD 11,063 915.81
2025-04-24SELL-51,096.8701,101.000 1,100.587USD -5,503 914.33 Loss of -931 on sale
2025-04-22SELL-6701,040.3401,064.970 1,062.507USD -711,880 912.17 Loss of -100,723 on sale
2025-04-17SELL-305973.030984.700 983.533USD -299,978 910.50 Loss of -22,275 on sale
2025-04-16BUY10961.630981.210 979.252USD 9,793 910.06
2025-04-15BUY10976.280993.450 991.733USD 9,917 909.49
2025-04-10SELL-315921.170941.240 939.233USD -295,858 909.12 Loss of -9,486 on sale
2025-04-09BUY25945.470951.430 950.834USD 23,771 908.79
2025-04-08BUY5870.400922.420 917.218USD 4,586 909.14
2025-04-07BUY90867.830906.740 902.849USD 81,256 909.52
2025-04-04BUY55855.860906.630 901.553USD 49,585 910.01
2025-04-02BUY35935.520949.550 948.147USD 33,185 909.77
2025-04-01BUY395928.380932.290 931.899USD 368,100 909.60
2025-03-31BUY15932.530934.480 934.285USD 14,014 909.38
2025-03-25BUY5997.280998.700 998.558USD 4,993 907.02
2025-03-21SELL-814960.290963.650 963.314USD -784,138 905.84 Loss of -46,786 on sale
2025-03-20BUY12950.840967.000 965.384USD 11,585 905.38
2025-03-18BUY30929.980948.250 946.423USD 28,393 904.57
2025-03-17BUY6950.020967.630 965.869USD 5,795 904.10
2025-03-13SELL-360890.170921.890 918.718USD -330,738 904.10 Loss of -5,263 on sale
2025-03-12BUY72919.680927.180 926.430USD 66,703 903.93
2025-03-11BUY72895.100910.680 909.122USD 65,457 904.03
2025-03-07BUY24891.110904.890 903.512USD 21,684 904.59
2025-03-06BUY84906.360973.690 966.957USD 81,224 904.57
2025-03-05BUY456990.920995.600 995.132USD 453,780 903.58
2025-03-04BUY24972.580986.310 984.937USD 23,638 902.79
2025-03-03BUY30973.700994.930 992.807USD 29,784 901.97
2025-02-28BUY60980.560982.270 982.099USD 58,926 901.04
2025-02-27BUY54963.0701,000.730 996.964USD 53,836 900.30
2025-02-26SELL-30990.0601,000.890 999.807USD -29,994 899.22 Loss of -3,018 on sale
2025-02-25SELL-6977.240994.400 992.684USD -5,956 898.27 Loss of -566 on sale
2025-02-24BUY6988.4701,015.170 1,012.500USD 6,075 897.16
2025-02-20SELL-781,024.5401,045.000 1,042.954USD -81,350 894.20 Loss of -11,603 on sale
2025-02-19BUY241,043.3301,045.000 1,044.833USD 25,076 892.29
2025-02-18BUY241,035.8501,062.000 1,059.385USD 25,425 890.43
2025-02-13BUY6841,043.6901,045.990 1,045.760USD 715,300 883.81
2025-02-12BUY2041,027.3101,027.740 1,027.697USD 209,650 881.84
2025-02-11BUY1681,008.0801,022.690 1,021.229USD 171,566 880.09
2025-02-07BUY181,013.9301,027.760 1,026.377USD 18,475 876.07
2025-02-06BUY2401,015.6801,016.350 1,016.283USD 243,908 874.05
2025-02-05BUY1201,011.1101,011.830 1,011.758USD 121,411 872.03
2025-02-04BUY90994.8701,008.000 1,006.687USD 90,602 870.20
2025-02-03SELL-522978.940987.690 986.815USD -515,117 868.55 Loss of -61,733 on sale
2025-01-31BUY48976.760990.290 988.937USD 47,469 866.89
2025-01-30BUY6973.240994.590 992.455USD 5,955 865.23
2025-01-29BUY102978.150987.640 986.691USD 100,642 863.43
2025-01-28BUY36971.830977.930 977.320USD 35,184 861.68
2025-01-27BUY36971.890982.270 981.232USD 35,324 859.88
2025-01-24BUY36977.590986.280 985.411USD 35,475 857.92
2025-01-23BUY102984.860985.000 984.986USD 100,469 855.76
2025-01-22BUY60953.990999.000 994.499USD 59,670 854.07
2025-01-21BUY354869.680916.400 911.728USD 322,752 853.80
2025-01-17BUY72858.100865.000 864.310USD 62,230 853.64
2025-01-15BUY36848.260850.840 850.582USD 30,621 853.95
2025-01-13BUY102840.290847.070 846.392USD 86,332 854.72
2025-01-10BUY78837.690866.410 863.538USD 67,356 855.06
2024-12-31BUY18891.320902.680 901.544USD 16,228 852.72
2024-12-30BUY24900.430908.230 907.450USD 21,779 851.66
2024-12-27BUY114907.550918.130 917.072USD 104,546 850.39
2024-12-23BUY36911.450915.000 914.645USD 32,927 845.11
2024-12-20SELL-2,332909.050919.920 918.833USD -2,142,719 843.51 Loss of -175,651 on sale
2024-12-19BUY84902.040912.620 911.562USD 76,571 842.01
2024-12-17BUY63919.130928.450 927.518USD 58,434 838.64
2024-12-16BUY21921.080928.940 928.154USD 19,491 836.35
2024-12-13BUY35918.870925.550 924.882USD 32,371 833.99
2024-12-11BUY21936.560941.750 941.231USD 19,766 830.98
2024-12-10BUY14913.350922.880 921.927USD 12,907 828.48
2024-12-09BUY14913.690930.300 928.639USD 13,001 825.82
2024-12-05SELL-42917.870927.000 926.087USD -38,896 819.12 Loss of -4,493 on sale
2024-12-04BUY7911.060915.970 915.479USD 6,408 815.95
2024-12-02BUY28897.740902.340 901.880USD 25,253 809.73
2024-11-29BUY126886.810892.410 891.850USD 112,373 806.76
2024-11-27BUY28877.340880.950 880.589USD 24,656 800.88
2024-11-26BUY70872.600886.360 884.984USD 61,949 797.76
2024-11-25BUY868865.590902.050 898.404USD 779,815 794.68
2024-11-22BUY21897.790906.000 905.179USD 19,009 789.77
2024-11-21BUY21897.480908.000 906.948USD 19,046 784.38
2024-11-20BUY91883.850890.600 889.925USD 80,983 779.15
2024-11-19SELL-91871.320874.490 874.173USD -79,550 774.03 Loss of -9,113 on sale
2024-11-18BUY420847.050848.450 848.310USD 356,290 769.73
2024-11-12BUY84819.500820.370 820.283USD 68,904 766.62
2024-11-11BUY21805.440806.820 806.682USD 16,940 764.03
2024-11-08BUY84795.040799.060 798.658USD 67,087 761.82
2024-11-07BUY140796.540798.220 798.052USD 111,727 759.15
2024-11-06BUY63780.210781.490 781.362USD 49,226 757.39
2024-11-05BUY14763.910767.530 767.168USD 10,740 756.80
2024-11-04BUY70755.510762.480 761.783USD 53,325 756.93
2024-11-01BUY35756.100763.800 763.030USD 26,706 757.02
2024-10-31SELL-226756.030760.790 760.314USD -171,831 757.14 Loss of -717 on sale
2024-10-30BUY21753.740759.790 759.185USD 15,943 757.63
2024-10-29BUY133759.440763.880 763.436USD 101,537 757.32
2024-10-25BUY28754.680768.500 767.118USD 21,479 760.04
2024-10-24BUY21754.550755.820 755.693USD 15,870 761.87
2024-10-22BUY42764.240769.700 769.154USD 32,304 772.07
2024-10-21BUY35772.070773.000 772.907USD 27,052 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
2025-09-19424,2523,391989,16742.9%
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.