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
2026-02-09 (Monday)101,156NFLX holding increased by 720USD 8,241,179NFLX holding decreased by -14660USD 8,241,179720USD -14,660 USD 81.47 USD 82.2
2026-02-06 (Friday)100,436NFLX holding increased by 2640USD 8,255,839NFLX holding increased by 162242USD 8,255,8392,640USD 162,242 USD 82.2 USD 82.76
2026-02-02 (Monday)97,796NFLX holding increased by 300USD 8,093,597NFLX holding decreased by -46344USD 8,093,597300USD -46,344 USD 82.76 USD 83.49
2026-01-30 (Friday)97,496NFLX holding increased by 420USD 8,139,941NFLX holding increased by 67101USD 8,139,941420USD 67,101 USD 83.49 USD 83.16
2026-01-29 (Thursday)97,076NFLX holding increased by 240USD 8,072,840NFLX holding decreased by -123359USD 8,072,840240USD -123,359 USD 83.16 USD 84.64
2026-01-28 (Wednesday)96,836NFLX holding increased by 65USD 8,196,199NFLX holding decreased by -85463USD 8,196,19965USD -85,463 USD 84.64 USD 85.58
2026-01-27 (Tuesday)96,771USD 8,281,662NFLX holding decreased by -11613USD 8,281,6620USD -11,613 USD 85.58 USD 85.7
2026-01-26 (Monday)96,771USD 8,293,275NFLX holding decreased by -40644USD 8,293,2750USD -40,644 USD 85.7 USD 86.12
2026-01-23 (Friday)96,771NFLX holding increased by 924USD 8,333,919NFLX holding increased by 326861USD 8,333,919924USD 326,861 USD 86.12 USD 83.54
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
2026-02-09BUY720 81.470* -
2026-02-06BUY2,640 82.200* -
2026-02-02BUY30085.27082.720 82.975USD 24,893 -
2026-01-30BUY42084.05582.780 82.907USD 34,821 -
2026-01-29BUY24084.36082.350 82.551USD 19,812 -
2026-01-28BUY6586.47084.295 84.512USD 5,493 -
2026-01-23BUY92486.30083.290 83.591USD 77,238 -
2026-01-22BUY1,32085.10082.980 83.192USD 109,813 -
2026-01-21BUY6085.50081.950 82.305USD 4,938 -
2026-01-20BUY1,62489.90087.020 87.308USD 141,788 -
2026-01-16SELL-66088.51087.780 87.853USD -57,983 -
2026-01-15BUY1,44089.89087.820 88.027USD 126,759 -
2026-01-13BUY30091.15089.070 89.278USD 26,783 -
2026-01-09SELL-78090.04088.320 88.492USD -69,024 -
2026-01-08BUY1,68091.25089.580 89.747USD 150,775 -
2026-01-06BUY6091.64090.080 90.236USD 5,414 -
2026-01-05BUY18092.62590.840 91.018USD 16,383 -
2025-12-30BUY6093.99093.342 93.407USD 5,604 -
2025-12-22BUY60094.70092.910 93.089USD 55,853 -
2025-12-19BUY26,53595.54093.450 93.659USD 2,485,241 -
2025-12-18SELL-12695.81093.590 93.812USD -11,820 -
2025-12-17BUY84097.33094.460 94.747USD 79,587 -
2025-12-15BUY58896.37093.530 93.814USD 55,163 -
2025-12-12BUY33696.92094.650 94.877USD 31,879 -
2025-12-11BUY8494.82092.760 92.966USD 7,809 -
2025-12-05BUY84104.79097.740 98.445USD 8,269 -
2025-12-04BUY42103.800101.770 101.973USD 4,283 -
2025-12-03BUY168106.870102.030 102.514USD 17,222 -
2025-12-01BUY210109.330106.310 106.612USD 22,389 -
2025-11-28BUY462107.940106.250 106.419USD 49,166 -
2025-11-24BUY756108.020103.320 103.790USD 78,465 -
2025-11-21BUY84106.530103.810 104.082USD 8,743 -
2025-11-11SELL-41,139.2201,112.800 1,115.442USD -4,462 -
2025-11-07BUY28110.822108.750 108.957USD 3,051 -
2025-11-05SELL-2721,100.8201,073.370 1,076.115USD -292,703 -
2025-10-29SELL-2201,100.4101,108.230 1,107.448USD -243,639 -
2025-10-24SELL-501,094.6901,114.510 1,112.528USD -55,626 -
2025-10-23SELL-81,113.5901,127.830 1,126.406USD -9,011 -
2025-10-22BUY121,116.3701,157.600 1,153.477USD 13,842 -
2025-10-20SELL-921,238.5601,247.760 1,246.840USD -114,709 -
2025-10-17SELL-481,199.3601,203.120 1,202.744USD -57,732 -
2025-10-16SELL-201,183.5901,216.710 1,213.398USD -24,268 -
2025-10-15SELL-531,203.2901,219.620 1,217.987USD -64,553 -
2025-10-13SELL-851,219.0301,231.120 1,229.911USD -104,542 -
2025-10-03BUY161,153.3201,168.000 1,166.532USD 18,665 -
2025-10-02SELL-1601,162.5301,163.330 1,163.250USD -186,120 -
2025-10-01SELL-1671,170.9001,179.140 1,178.316USD -196,779 -
2025-09-30SELL-41,198.9201,208.500 1,207.542USD -4,830 -
2025-09-29SELL-601,206.4101,224.490 1,222.682USD -73,361 -
2025-09-26SELL-41,210.6101,214.000 1,213.661USD -4,855 -
2025-09-25BUY521,208.2401,216.840 1,215.980USD 63,231 -
2025-09-24SELL-441,203.9501,221.500 1,219.745USD -53,669 -
2025-09-18BUY81,207.7801,233.000 1,230.478USD 9,844 -
2025-09-10SELL-41,247.7101,267.000 1,265.071USD -5,060 -
2025-09-08SELL-41,244.7601,252.040 1,251.312USD -5,005 -
2025-08-21BUY81,206.2101,221.400 1,219.881USD 9,759 -
2025-08-19BUY81,214.1501,241.000 1,238.315USD 9,907 -
2025-07-29BUY41,168.7401,179.600 1,178.514USD 4,714 -
2025-07-23SELL-121,176.7801,192.620 1,191.036USD -14,292 -
2025-07-22SELL-241,190.0801,232.370 1,228.141USD -29,475 -
2025-07-21SELL-81,233.2701,237.100 1,236.717USD -9,894 -
2025-07-11SELL-121,245.1101,261.000 1,259.411USD -15,113 -
2025-07-10SELL-481,250.5901,289.600 1,285.699USD -61,714 -
2025-07-09SELL-161,288.2801,288.290 1,288.289USD -20,613 -
2025-07-08SELL-521,275.3101,293.250 1,291.456USD -67,156 -
2025-07-03SELL-681,297.1801,302.260 1,301.752USD -88,519 -
2025-07-02SELL-121,284.8601,299.950 1,298.441USD -15,581 -
2025-06-27SELL-1961,323.1201,331.350 1,330.527USD -260,783 -
2025-06-25BUY41,275.2501,298.000 1,295.725USD 5,183 -
2025-06-24SELL-1481,279.1101,282.570 1,282.224USD -189,769 -
2025-06-18SELL-301,222.2901,242.000 1,240.029USD -37,201 -
2025-06-17SELL-551,220.6701,232.360 1,231.191USD -67,716 -
2025-06-11SELL-151,219.8801,228.290 1,227.449USD -18,412 -
2025-06-10SELL-351,203.6201,227.520 1,225.130USD -42,880 -
2025-06-06SELL-101,241.4701,260.000 1,258.147USD -12,581 -
2025-06-05SELL-851,250.5201,262.810 1,261.581USD -107,234 -
2025-06-02SELL-4051,218.9801,219.400 1,219.358USD -493,840 -
2025-05-30SELL-901,207.2301,211.810 1,211.352USD -109,022 -
2025-05-29SELL-101,184.8601,209.000 1,206.586USD -12,066 -
2025-05-27SELL-101,211.5701,211.770 1,211.750USD -12,118 -
2025-05-23SELL-151,185.3901,191.450 1,190.844USD -17,863 -
2025-05-16SELL-751,191.5301,196.500 1,196.003USD -89,700 -
2025-05-15SELL-151,177.9801,187.800 1,186.818USD -17,802 -
2025-05-13SELL-51,138.4401,147.880 1,146.936USD -5,735 -
2025-05-12SELL-351,110.0001,130.000 1,128.000USD -39,480 -
2025-05-09SELL-301,140.2201,151.000 1,149.922USD -34,498 -
2025-05-08SELL-1451,144.4301,162.290 1,160.504USD -168,273 -
2025-05-07SELL-101,155.4101,164.000 1,163.141USD -11,631 -
2025-05-06BUY81,137.6901,147.660 1,146.663USD 9,173 -
2025-05-01BUY1901,133.4701,142.420 1,141.525USD 216,890 -
2025-04-30BUY1051,131.7201,133.200 1,133.052USD 118,970 -
2025-04-29SELL-201,125.6401,127.810 1,127.593USD -22,552 -
2025-04-28SELL-251,110.3801,114.000 1,113.638USD -27,841 -
2025-04-25BUY101,101.5301,106.800 1,106.273USD 11,063 -
2025-04-24SELL-51,096.8701,101.000 1,100.587USD -5,503 -
2025-04-22SELL-6701,040.3401,064.970 1,062.507USD -711,880 -
2025-04-17SELL-305973.030984.700 983.533USD -299,978 -
2025-04-16BUY10961.630981.210 979.252USD 9,793 -
2025-04-15BUY10976.280993.450 991.733USD 9,917 -
2025-04-10SELL-315921.170941.240 939.233USD -295,858 -
2025-04-09BUY25945.470951.430 950.834USD 23,771 -
2025-04-08BUY5870.400922.420 917.218USD 4,586 -
2025-04-07BUY90867.830906.740 902.849USD 81,256 -
2025-04-04BUY55855.860906.630 901.553USD 49,585 -
2025-04-02BUY35935.520949.550 948.147USD 33,185 -
2025-04-01BUY395928.380932.290 931.899USD 368,100 -
2025-03-31BUY15932.530934.480 934.285USD 14,014 -
2025-03-25BUY5997.280998.700 998.558USD 4,993 -
2025-03-21SELL-814960.290963.650 963.314USD -784,138 -
2025-03-20BUY12950.840967.000 965.384USD 11,585 -
2025-03-18BUY30929.980948.250 946.423USD 28,393 -
2025-03-17BUY6950.020967.630 965.869USD 5,795 -
2025-03-13SELL-360890.170921.890 918.718USD -330,738 -
2025-03-12BUY72919.680927.180 926.430USD 66,703 -
2025-03-11BUY72895.100910.680 909.122USD 65,457 -
2025-03-07BUY24891.110904.890 903.512USD 21,684 -
2025-03-06BUY84906.360973.690 966.957USD 81,224 -
2025-03-05BUY456990.920995.600 995.132USD 453,780 -
2025-03-04BUY24972.580986.310 984.937USD 23,638 -
2025-03-03BUY30973.700994.930 992.807USD 29,784 -
2025-02-28BUY60980.560982.270 982.099USD 58,926 -
2025-02-27BUY54963.0701,000.730 996.964USD 53,836 -
2025-02-26SELL-30990.0601,000.890 999.807USD -29,994 -
2025-02-25SELL-6977.240994.400 992.684USD -5,956 -
2025-02-24BUY6988.4701,015.170 1,012.500USD 6,075 -
2025-02-20SELL-781,024.5401,045.000 1,042.954USD -81,350 -
2025-02-19BUY241,043.3301,045.000 1,044.833USD 25,076 -
2025-02-18BUY241,035.8501,062.000 1,059.385USD 25,425 -
2025-02-13BUY6841,043.6901,045.990 1,045.760USD 715,300 -
2025-02-12BUY2041,027.3101,027.740 1,027.697USD 209,650 -
2025-02-11BUY1681,008.0801,022.690 1,021.229USD 171,566 -
2025-02-07BUY181,013.9301,027.760 1,026.377USD 18,475 -
2025-02-06BUY2401,015.6801,016.350 1,016.283USD 243,908 -
2025-02-05BUY1201,011.1101,011.830 1,011.758USD 121,411 -
2025-02-04BUY90994.8701,008.000 1,006.687USD 90,602 -
2025-02-03SELL-522978.940987.690 986.815USD -515,117 -
2025-01-31BUY48976.760990.290 988.937USD 47,469 -
2025-01-30BUY6973.240994.590 992.455USD 5,955 -
2025-01-29BUY102978.150987.640 986.691USD 100,642 -
2025-01-28BUY36971.830977.930 977.320USD 35,184 -
2025-01-27BUY36971.890982.270 981.232USD 35,324 -
2025-01-24BUY36977.590986.280 985.411USD 35,475 -
2025-01-23BUY102984.860985.000 984.986USD 100,469 -
2025-01-22BUY60953.990999.000 994.499USD 59,670 -
2025-01-21BUY354869.680916.400 911.728USD 322,752 -
2025-01-17BUY72858.100865.000 864.310USD 62,230 -
2025-01-15BUY36848.260850.840 850.582USD 30,621 -
2025-01-13BUY102840.290847.070 846.392USD 86,332 -
2025-01-10BUY78837.690866.410 863.538USD 67,356 -
2024-12-31BUY18891.320902.680 901.544USD 16,228 -
2024-12-30BUY24900.430908.230 907.450USD 21,779 -
2024-12-27BUY114907.550918.130 917.072USD 104,546 -
2024-12-23BUY36911.450915.000 914.645USD 32,927 -
2024-12-20SELL-2,332909.050919.920 918.833USD -2,142,719 -
2024-12-19BUY84902.040912.620 911.562USD 76,571 -
2024-12-17BUY63919.130928.450 927.518USD 58,434 -
2024-12-16BUY21921.080928.940 928.154USD 19,491 -
2024-12-13BUY35918.870925.550 924.882USD 32,371 -
2024-12-11BUY21936.560941.750 941.231USD 19,766 -
2024-12-10BUY14913.350922.880 921.927USD 12,907 -
2024-12-09BUY14913.690930.300 928.639USD 13,001 -
2024-12-05SELL-42917.870927.000 926.087USD -38,896 -
2024-12-04BUY7911.060915.970 915.479USD 6,408 -
2024-12-02BUY28897.740902.340 901.880USD 25,253 -
2024-11-29BUY126886.810892.410 891.850USD 112,373 -
2024-11-27BUY28877.340880.950 880.589USD 24,656 -
2024-11-26BUY70872.600886.360 884.984USD 61,949 -
2024-11-25BUY868865.590902.050 898.404USD 779,815 -
2024-11-22BUY21897.790906.000 905.179USD 19,009 -
2024-11-21BUY21897.480908.000 906.948USD 19,046 -
2024-11-20BUY91883.850890.600 889.925USD 80,983 -
2024-11-19SELL-91871.320874.490 874.173USD -79,550 -
2024-11-18BUY420847.050848.450 848.310USD 356,290 -
2024-11-12BUY84819.500820.370 820.283USD 68,904 -
2024-11-11BUY21805.440806.820 806.682USD 16,940 -
2024-11-08BUY84795.040799.060 798.658USD 67,087 -
2024-11-07BUY140796.540798.220 798.052USD 111,727 -
2024-11-06BUY63780.210781.490 781.362USD 49,226 -
2024-11-05BUY14763.910767.530 767.168USD 10,740 -
2024-11-04BUY70755.510762.480 761.783USD 53,325 -
2024-11-01BUY35756.100763.800 763.030USD 26,706 -
2024-10-31SELL-226756.030760.790 760.314USD -171,831 -
2024-10-30BUY21753.740759.790 759.185USD 15,943 -
2024-10-29BUY133759.440763.880 763.436USD 101,537 -
2024-10-25BUY28754.680768.500 767.118USD 21,479 -
2024-10-24BUY21754.550755.820 755.693USD 15,870 -
2024-10-22BUY42764.240769.700 769.154USD 32,304 -
2024-10-21BUY35772.070773.000 772.907USD 27,052 -
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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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.


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