Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-09-25 (Thursday)	7,181	USD 8,676,371	USD 8,676,371	52	USD 93,411	USD 1208.24	USD 1203.95
2025-09-24 (Wednesday)	7,129	USD 8,582,960	USD 8,582,960
2025-09-18 (Thursday)	7,173	USD 8,663,406	USD 8,663,406	8	USD -138,797	USD 1207.78	USD 1228.5
2025-09-17 (Wednesday)	7,165	USD 8,802,203	USD 8,802,203	0	USD 200,549	USD 1228.5	USD 1200.51
2025-09-16 (Tuesday)	7,165	USD 8,601,654	USD 8,601,654	0	USD -12,539	USD 1200.51	USD 1202.26
2025-09-15 (Monday)	7,165	USD 8,614,193	USD 8,614,193	0	USD 99,020	USD 1202.26	USD 1188.44
2025-09-12 (Friday)	7,165	USD 8,515,173	USD 8,515,173	0	USD -107,905	USD 1188.44	USD 1203.5
2025-09-11 (Thursday)	7,165	USD 8,623,078	USD 8,623,078	0	USD -316,764	USD 1203.5	USD 1247.71
2025-09-10 (Wednesday)	7,165	USD 8,939,842	USD 8,939,842	-4	USD -116,397	USD 1247.71	USD 1263.25
2025-09-09 (Tuesday)	7,169	USD 9,056,239	USD 9,056,239	0	USD 132,555	USD 1263.25	USD 1244.76

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 52 1,208.240* 1,025.09
2025-09-18 BUY 8 1,207.780* 1,024.17
2025-09-10 SELL -4 1,247.710* 1,018.27 Profit of 4,073 on sale
2025-09-08 SELL -4 1,244.760* 1,015.78 Profit of 4,063 on sale
2025-08-21 BUY 8 1,206.210* 1,014.76
2025-08-19 BUY 8 1,214.150* 1,012.62
2025-07-29 BUY 4 1,168.740* 1,008.77
2025-07-23 SELL -12 1,176.780* 1,005.91 Profit of 12,071 on sale
2025-07-22 SELL -24 1,190.080* 1,004.88 Profit of 24,117 on sale
2025-07-21 SELL -8 1,233.270* 1,003.59 Profit of 8,029 on sale
2025-07-11 SELL -12 1,245.110* 1,002.21 Profit of 12,027 on sale
2025-07-10 SELL -48 1,250.590* 1,000.80 Profit of 48,038 on sale
2025-07-09 SELL -16 1,288.280* 999.14 Profit of 15,986 on sale
2025-07-08 SELL -52 1,275.310* 997.55 Profit of 51,872 on sale
2025-07-03 SELL -68 1,297.180* 992.30 Profit of 67,477 on sale
2025-07-02 SELL -12 1,284.860* 990.57 Profit of 11,887 on sale
2025-06-27 SELL -196 1,323.120* 986.49 Profit of 193,353 on sale
2025-06-25 BUY 4 1,275.250* 982.80
2025-06-24 SELL -148 1,279.110* 981.00 Profit of 145,188 on sale
2025-06-18 SELL -30 1,222.290* 978.02 Profit of 29,341 on sale
2025-06-17 SELL -55 1,220.670* 976.51 Profit of 53,708 on sale
2025-06-11 SELL -15 1,219.880* 970.36 Profit of 14,555 on sale
2025-06-10 SELL -35 1,203.620* 968.86 Profit of 33,910 on sale
2025-06-06 SELL -10 1,241.470* 965.43 Profit of 9,654 on sale
2025-06-05 SELL -85 1,250.520* 963.57 Profit of 81,903 on sale
2025-06-02 SELL -405 1,218.980* 958.33 Profit of 388,123 on sale
2025-05-30 SELL -90 1,207.230* 956.66 Profit of 86,099 on sale
2025-05-29 SELL -10 1,184.860* 955.12 Profit of 9,551 on sale
2025-05-27 SELL -10 1,211.570* 951.62 Profit of 9,516 on sale
2025-05-23 SELL -15 1,185.390* 948.38 Profit of 14,226 on sale
2025-05-16 SELL -75 1,191.530* 939.63 Profit of 70,472 on sale
2025-05-15 SELL -15 1,177.980* 937.90 Profit of 14,069 on sale
2025-05-13 SELL -5 1,138.440* 934.86 Profit of 4,674 on sale
2025-05-12 SELL -35 1,110.000* 933.56 Profit of 32,675 on sale
2025-05-09 SELL -30 1,140.220* 932.02 Profit of 27,961 on sale
2025-05-08 SELL -145 1,144.430* 930.42 Profit of 134,911 on sale
2025-05-07 SELL -10 1,155.410* 928.72 Profit of 9,287 on sale
2025-05-06 BUY 8 1,137.690* 927.12
2025-05-01 BUY 190 1,133.470* 922.10
2025-04-30 BUY 105 1,131.720* 920.45
2025-04-29 SELL -20 1,125.640* 918.82 Profit of 18,376 on sale
2025-04-28 SELL -25 1,110.380* 917.29 Profit of 22,932 on sale
2025-04-25 BUY 10 1,101.530* 915.81
2025-04-24 SELL -5 1,096.870* 914.33 Profit of 4,572 on sale
2025-04-22 SELL -670 1,040.340* 912.17 Profit of 611,157 on sale
2025-04-17 SELL -305 973.030* 910.50 Profit of 277,703 on sale
2025-04-16 BUY 10 961.630* 910.06
2025-04-15 BUY 10 976.280* 909.49
2025-04-10 SELL -315 921.170* 909.12 Profit of 286,373 on sale
2025-04-09 BUY 25 945.470* 908.79
2025-04-08 BUY 5 870.400* 909.14
2025-04-07 BUY 90 867.830* 909.52
2025-04-04 BUY 55 855.860* 910.01
2025-04-02 BUY 35 935.520* 909.77
2025-04-01 BUY 395 928.380* 909.60
2025-03-31 BUY 15 932.530* 909.38
2025-03-25 BUY 5 997.280* 907.02
2025-03-21 SELL -814 960.290* 905.84 Profit of 737,352 on sale
2025-03-20 BUY 12 950.840* 905.38
2025-03-18 BUY 30 929.980* 904.57
2025-03-17 BUY 6 950.020* 904.10
2025-03-13 SELL -360 890.170* 904.10 Profit of 325,475 on sale
2025-03-12 BUY 72 919.680* 903.93
2025-03-11 BUY 72 895.100* 904.03
2025-03-07 BUY 24 891.110* 904.59
2025-03-06 BUY 84 906.360* 904.57
2025-03-05 BUY 456 990.920* 903.58
2025-03-04 BUY 24 972.580* 902.79
2025-03-03 BUY 30 973.700* 901.97
2025-02-28 BUY 60 980.560* 901.04
2025-02-27 BUY 54 963.070* 900.30
2025-02-26 SELL -30 990.060* 899.22 Profit of 26,977 on sale
2025-02-25 SELL -6 977.240* 898.27 Profit of 5,390 on sale
2025-02-24 BUY 6 988.470* 897.16
2025-02-20 SELL -78 1,024.540* 894.20 Profit of 69,748 on sale
2025-02-19 BUY 24 1,043.330* 892.29
2025-02-18 BUY 24 1,035.850* 890.43
2025-02-13 BUY 684 1,043.690* 883.81
2025-02-12 BUY 204 1,027.310* 881.84
2025-02-11 BUY 168 1,008.080* 880.09
2025-02-07 BUY 18 1,013.930* 876.07
2025-02-06 BUY 240 1,015.680* 874.05
2025-02-05 BUY 120 1,011.110* 872.03
2025-02-04 BUY 90 994.870* 870.20
2025-02-03 SELL -522 978.940* 868.55 Profit of 453,384 on sale
2025-01-31 BUY 48 976.760* 866.89
2025-01-30 BUY 6 973.240* 865.23
2025-01-29 BUY 102 978.150* 863.43
2025-01-28 BUY 36 971.830* 861.68
2025-01-27 BUY 36 971.890* 859.88
2025-01-24 BUY 36 977.590* 857.92
2025-01-23 BUY 102 984.860* 855.76
2025-01-22 BUY 60 953.990* 854.07
2025-01-21 BUY 354 869.680* 853.80
2025-01-17 BUY 72 858.100* 853.64
2025-01-15 BUY 36 848.260* 853.95
2025-01-13 BUY 102 840.290* 854.72
2025-01-10 BUY 78 837.690* 855.06
2024-12-31 BUY 18 891.320* 852.72
2024-12-30 BUY 24 900.430* 851.66
2024-12-27 BUY 114 907.550* 850.39
2024-12-23 BUY 36 911.450* 845.11
2024-12-20 SELL -2,332 909.050* 843.51 Profit of 1,967,067 on sale
2024-12-19 BUY 84 902.040* 842.01
2024-12-17 BUY 63 919.130* 838.64
2024-12-16 BUY 21 921.080* 836.35
2024-12-13 BUY 35 918.870* 833.99
2024-12-11 BUY 21 936.560* 830.98
2024-12-10 BUY 14 913.350* 828.48
2024-12-09 BUY 14 913.690* 825.82
2024-12-05 SELL -42 917.870* 819.12 Profit of 34,403 on sale
2024-12-04 BUY 7 911.060* 815.95
2024-12-02 BUY 28 897.740* 809.73
2024-11-29 BUY 126 886.810* 806.76
2024-11-27 BUY 28 877.340* 800.88
2024-11-26 BUY 70 872.600* 797.76
2024-11-25 BUY 868 865.590* 794.68
2024-11-22 BUY 21 897.790* 789.77
2024-11-21 BUY 21 897.480* 784.38
2024-11-20 BUY 91 883.850* 779.15
2024-11-19 SELL -91 871.320* 774.03 Profit of 70,436 on sale
2024-11-18 BUY 420 847.050* 769.73
2024-11-12 BUY 84 819.500* 766.62
2024-11-11 BUY 21 805.440* 764.03
2024-11-08 BUY 84 795.040* 761.82
2024-11-07 BUY 140 796.540* 759.15
2024-11-06 BUY 63 780.210* 757.39
2024-11-05 BUY 14 763.910* 756.80
2024-11-04 BUY 70 755.510* 756.93
2024-11-01 BUY 35 756.100* 757.02
2024-10-31 SELL -226 756.030* 757.14 Profit of 171,114 on sale
2024-10-30 BUY 21 753.740* 757.63
2024-10-29 BUY 133 759.440* 757.32
2024-10-25 BUY 28 754.680* 760.04
2024-10-24 BUY 21 754.550* 761.87
2024-10-22 BUY 42 764.240* 772.07
2024-10-21 BUY 35 772.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	52	1,208.240*	1,025.09
2025-09-18	BUY	8	1,207.780*	1,024.17
2025-09-10	SELL	-4	1,247.710*	1,018.27 Profit of 4,073 on sale
2025-09-08	SELL	-4	1,244.760*	1,015.78 Profit of 4,063 on sale
2025-08-21	BUY	8	1,206.210*	1,014.76
2025-08-19	BUY	8	1,214.150*	1,012.62
2025-07-29	BUY	4	1,168.740*	1,008.77
2025-07-23	SELL	-12	1,176.780*	1,005.91 Profit of 12,071 on sale
2025-07-22	SELL	-24	1,190.080*	1,004.88 Profit of 24,117 on sale
2025-07-21	SELL	-8	1,233.270*	1,003.59 Profit of 8,029 on sale
2025-07-11	SELL	-12	1,245.110*	1,002.21 Profit of 12,027 on sale
2025-07-10	SELL	-48	1,250.590*	1,000.80 Profit of 48,038 on sale
2025-07-09	SELL	-16	1,288.280*	999.14 Profit of 15,986 on sale
2025-07-08	SELL	-52	1,275.310*	997.55 Profit of 51,872 on sale
2025-07-03	SELL	-68	1,297.180*	992.30 Profit of 67,477 on sale
2025-07-02	SELL	-12	1,284.860*	990.57 Profit of 11,887 on sale
2025-06-27	SELL	-196	1,323.120*	986.49 Profit of 193,353 on sale
2025-06-25	BUY	4	1,275.250*	982.80
2025-06-24	SELL	-148	1,279.110*	981.00 Profit of 145,188 on sale
2025-06-18	SELL	-30	1,222.290*	978.02 Profit of 29,341 on sale
2025-06-17	SELL	-55	1,220.670*	976.51 Profit of 53,708 on sale
2025-06-11	SELL	-15	1,219.880*	970.36 Profit of 14,555 on sale
2025-06-10	SELL	-35	1,203.620*	968.86 Profit of 33,910 on sale
2025-06-06	SELL	-10	1,241.470*	965.43 Profit of 9,654 on sale
2025-06-05	SELL	-85	1,250.520*	963.57 Profit of 81,903 on sale
2025-06-02	SELL	-405	1,218.980*	958.33 Profit of 388,123 on sale
2025-05-30	SELL	-90	1,207.230*	956.66 Profit of 86,099 on sale
2025-05-29	SELL	-10	1,184.860*	955.12 Profit of 9,551 on sale
2025-05-27	SELL	-10	1,211.570*	951.62 Profit of 9,516 on sale
2025-05-23	SELL	-15	1,185.390*	948.38 Profit of 14,226 on sale
2025-05-16	SELL	-75	1,191.530*	939.63 Profit of 70,472 on sale
2025-05-15	SELL	-15	1,177.980*	937.90 Profit of 14,069 on sale
2025-05-13	SELL	-5	1,138.440*	934.86 Profit of 4,674 on sale
2025-05-12	SELL	-35	1,110.000*	933.56 Profit of 32,675 on sale
2025-05-09	SELL	-30	1,140.220*	932.02 Profit of 27,961 on sale
2025-05-08	SELL	-145	1,144.430*	930.42 Profit of 134,911 on sale
2025-05-07	SELL	-10	1,155.410*	928.72 Profit of 9,287 on sale
2025-05-06	BUY	8	1,137.690*	927.12
2025-05-01	BUY	190	1,133.470*	922.10
2025-04-30	BUY	105	1,131.720*	920.45
2025-04-29	SELL	-20	1,125.640*	918.82 Profit of 18,376 on sale
2025-04-28	SELL	-25	1,110.380*	917.29 Profit of 22,932 on sale
2025-04-25	BUY	10	1,101.530*	915.81
2025-04-24	SELL	-5	1,096.870*	914.33 Profit of 4,572 on sale
2025-04-22	SELL	-670	1,040.340*	912.17 Profit of 611,157 on sale
2025-04-17	SELL	-305	973.030*	910.50 Profit of 277,703 on sale
2025-04-16	BUY	10	961.630*	910.06
2025-04-15	BUY	10	976.280*	909.49
2025-04-10	SELL	-315	921.170*	909.12 Profit of 286,373 on sale
2025-04-09	BUY	25	945.470*	908.79
2025-04-08	BUY	5	870.400*	909.14
2025-04-07	BUY	90	867.830*	909.52
2025-04-04	BUY	55	855.860*	910.01
2025-04-02	BUY	35	935.520*	909.77
2025-04-01	BUY	395	928.380*	909.60
2025-03-31	BUY	15	932.530*	909.38
2025-03-25	BUY	5	997.280*	907.02
2025-03-21	SELL	-814	960.290*	905.84 Profit of 737,352 on sale
2025-03-20	BUY	12	950.840*	905.38
2025-03-18	BUY	30	929.980*	904.57
2025-03-17	BUY	6	950.020*	904.10
2025-03-13	SELL	-360	890.170*	904.10 Profit of 325,475 on sale
2025-03-12	BUY	72	919.680*	903.93
2025-03-11	BUY	72	895.100*	904.03
2025-03-07	BUY	24	891.110*	904.59
2025-03-06	BUY	84	906.360*	904.57
2025-03-05	BUY	456	990.920*	903.58
2025-03-04	BUY	24	972.580*	902.79
2025-03-03	BUY	30	973.700*	901.97
2025-02-28	BUY	60	980.560*	901.04
2025-02-27	BUY	54	963.070*	900.30
2025-02-26	SELL	-30	990.060*	899.22 Profit of 26,977 on sale
2025-02-25	SELL	-6	977.240*	898.27 Profit of 5,390 on sale
2025-02-24	BUY	6	988.470*	897.16
2025-02-20	SELL	-78	1,024.540*	894.20 Profit of 69,748 on sale
2025-02-19	BUY	24	1,043.330*	892.29
2025-02-18	BUY	24	1,035.850*	890.43
2025-02-13	BUY	684	1,043.690*	883.81
2025-02-12	BUY	204	1,027.310*	881.84
2025-02-11	BUY	168	1,008.080*	880.09
2025-02-07	BUY	18	1,013.930*	876.07
2025-02-06	BUY	240	1,015.680*	874.05
2025-02-05	BUY	120	1,011.110*	872.03
2025-02-04	BUY	90	994.870*	870.20
2025-02-03	SELL	-522	978.940*	868.55 Profit of 453,384 on sale
2025-01-31	BUY	48	976.760*	866.89
2025-01-30	BUY	6	973.240*	865.23
2025-01-29	BUY	102	978.150*	863.43
2025-01-28	BUY	36	971.830*	861.68
2025-01-27	BUY	36	971.890*	859.88
2025-01-24	BUY	36	977.590*	857.92
2025-01-23	BUY	102	984.860*	855.76
2025-01-22	BUY	60	953.990*	854.07
2025-01-21	BUY	354	869.680*	853.80
2025-01-17	BUY	72	858.100*	853.64
2025-01-15	BUY	36	848.260*	853.95
2025-01-13	BUY	102	840.290*	854.72
2025-01-10	BUY	78	837.690*	855.06
2024-12-31	BUY	18	891.320*	852.72
2024-12-30	BUY	24	900.430*	851.66
2024-12-27	BUY	114	907.550*	850.39
2024-12-23	BUY	36	911.450*	845.11
2024-12-20	SELL	-2,332	909.050*	843.51 Profit of 1,967,067 on sale
2024-12-19	BUY	84	902.040*	842.01
2024-12-17	BUY	63	919.130*	838.64
2024-12-16	BUY	21	921.080*	836.35
2024-12-13	BUY	35	918.870*	833.99
2024-12-11	BUY	21	936.560*	830.98
2024-12-10	BUY	14	913.350*	828.48
2024-12-09	BUY	14	913.690*	825.82
2024-12-05	SELL	-42	917.870*	819.12 Profit of 34,403 on sale
2024-12-04	BUY	7	911.060*	815.95
2024-12-02	BUY	28	897.740*	809.73
2024-11-29	BUY	126	886.810*	806.76
2024-11-27	BUY	28	877.340*	800.88
2024-11-26	BUY	70	872.600*	797.76
2024-11-25	BUY	868	865.590*	794.68
2024-11-22	BUY	21	897.790*	789.77
2024-11-21	BUY	21	897.480*	784.38
2024-11-20	BUY	91	883.850*	779.15
2024-11-19	SELL	-91	871.320*	774.03 Profit of 70,436 on sale
2024-11-18	BUY	420	847.050*	769.73
2024-11-12	BUY	84	819.500*	766.62
2024-11-11	BUY	21	805.440*	764.03
2024-11-08	BUY	84	795.040*	761.82
2024-11-07	BUY	140	796.540*	759.15
2024-11-06	BUY	63	780.210*	757.39
2024-11-05	BUY	14	763.910*	756.80
2024-11-04	BUY	70	755.510*	756.93
2024-11-01	BUY	35	756.100*	757.02
2024-10-31	SELL	-226	756.030*	757.14 Profit of 171,114 on sale
2024-10-30	BUY	21	753.740*	757.63
2024-10-29	BUY	133	759.440*	757.32
2024-10-25	BUY	28	754.680*	760.04
2024-10-24	BUY	21	754.550*	761.87
2024-10-22	BUY	42	764.240*	772.07
2024-10-21	BUY	35	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus