Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	150,591	USD 181,674,488	USD 181,674,488	0	USD -632,483	USD 1206.41	USD 1210.61
2025-09-26 (Friday)	150,591	USD 182,306,971	USD 182,306,971	0	USD 356,901	USD 1210.61	USD 1208.24
2025-09-25 (Thursday)	150,591	USD 181,950,070	USD 181,950,070	57	USD 714,661	USD 1208.24	USD 1203.95
2025-09-24 (Wednesday)	150,534	USD 181,235,409	USD 181,235,409	-1,138	USD -1,950,999	USD 1203.95	USD 1207.78
2025-09-18 (Thursday)	151,672	USD 183,186,408	USD 183,186,408	57	USD -3,072,620	USD 1207.78	USD 1228.5
2025-09-17 (Wednesday)	151,615	USD 186,259,028	USD 186,259,028	57	USD 4,312,133	USD 1228.5	USD 1200.51
2025-09-16 (Tuesday)	151,558	USD 181,946,895	USD 181,946,895	0	USD -265,226	USD 1200.51	USD 1202.26
2025-09-15 (Monday)	151,558	USD 182,212,121	USD 182,212,121

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 IE0031442068

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 57 1,208.240* 1,030.57
2025-09-24 SELL -1,138 1,203.950* 1,029.72 Profit of 1,171,820 on sale
2025-09-18 BUY 57 1,207.780* 1,028.84
2025-09-17 BUY 57 1,228.500* 1,027.84
2025-08-19 SELL -114 1,214.150* 1,024.17 Profit of 116,756 on sale
2025-08-15 SELL -57 1,238.950* 1,021.94 Profit of 58,250 on sale
2025-08-13 SELL -285 1,204.440* 1,021.00 Profit of 290,984 on sale
2025-08-12 SELL -741 1,225.280* 1,019.94 Profit of 755,775 on sale
2025-08-07 SELL -855 1,180.370* 1,019.10 Profit of 871,333 on sale
2025-08-05 BUY 57 1,147.870* 1,017.59
2025-07-31 BUY 171 1,159.400* 1,016.84
2025-07-28 BUY 57 1,174.600* 1,014.27
2025-07-25 SELL -114 1,180.490* 1,013.37 Profit of 115,525 on sale
2025-07-24 BUY 57 1,180.760* 1,012.46
2025-07-22 SELL -127 1,190.080* 1,010.58 Profit of 128,344 on sale
2025-07-18 BUY 57 1,209.240* 1,008.24
2025-07-14 SELL -57 1,261.950* 1,002.48 Profit of 57,142 on sale
2025-07-08 SELL -114 1,275.310* 997.82 Profit of 113,752 on sale
2025-07-02 BUY 342 1,284.860* 990.85
2025-06-24 SELL -114 1,279.110* 981.29 Profit of 111,867 on sale
2025-06-23 SELL -57 1,253.540* 979.62 Profit of 55,838 on sale
2025-06-20 SELL -554 1,231.410* 978.06 Profit of 541,846 on sale
2025-06-12 SELL -174 1,215.030* 971.93 Profit of 169,117 on sale
2025-06-11 SELL -154 1,219.880* 970.36 Profit of 149,435 on sale
2025-06-06 BUY 58 1,241.470* 965.43
2025-06-02 SELL -174 1,218.980* 958.33 Profit of 166,749 on sale
2025-05-29 SELL -58 1,184.860* 955.12 Profit of 55,397 on sale
2025-05-27 BUY 58 1,211.570* 951.62
2025-05-23 BUY 58 1,185.390* 948.38
2025-05-21 SELL -174 1,194.630* 944.95 Profit of 164,422 on sale
2025-05-16 SELL -167 1,191.530* 939.63 Profit of 156,918 on sale
2025-05-15 BUY 232 1,177.980* 937.90
2025-05-14 SELL -348 1,150.990* 936.35 Profit of 325,848 on sale
2025-05-13 SELL -696 1,138.440* 934.86 Profit of 650,663 on sale
2025-05-07 SELL -174 1,155.410* 928.72 Profit of 161,597 on sale
2025-05-02 SELL -58 1,156.490* 923.74 Profit of 53,577 on sale
2025-04-29 SELL -174 1,125.640* 918.82 Profit of 159,875 on sale
2025-04-24 BUY 58 1,096.870* 914.33
2025-04-22 BUY 394 1,040.340* 912.17
2025-04-16 BUY 58 961.630* 910.06
2025-04-15 BUY 58 976.280* 909.49
2025-04-11 BUY 116 918.290* 909.23
2025-04-09 BUY 290 945.470* 908.79
2025-04-08 BUY 870 870.400* 909.14
2025-04-07 SELL -406 867.830* 909.52 Profit of 369,264 on sale
2025-04-04 SELL -870 855.860* 910.01 Profit of 791,707 on sale
2025-04-02 SELL -174 935.520* 909.77 Profit of 158,300 on sale
2025-04-01 SELL -58 928.380* 909.60 Profit of 52,757 on sale
2025-03-31 SELL -116 932.530* 909.38 Profit of 105,488 on sale
2025-03-28 BUY 116 933.850* 909.15
2025-03-25 BUY 174 997.280* 907.02
2025-03-24 BUY 232 971.990* 906.38
2025-03-21 SELL -116 960.290* 905.84 Profit of 105,077 on sale
2025-03-20 BUY 116 950.840* 905.38
2025-03-19 BUY 232 959.490* 904.83
2025-03-17 SELL -174 950.020* 904.10 Profit of 157,313 on sale
2025-03-14 SELL -116 918.000* 903.95 Profit of 104,858 on sale
2025-03-13 SELL -348 890.170* 904.10 Profit of 314,626 on sale
2025-03-12 SELL -171 919.680* 903.93 Profit of 154,572 on sale
2025-03-11 SELL -406 895.100* 904.03 Profit of 367,035 on sale
2025-03-10 SELL -232 866.680* 904.44 Profit of 209,829 on sale
2025-03-06 SELL -232 906.360* 904.57 Profit of 209,859 on sale
2025-03-05 SELL -348 990.920* 903.58 Profit of 314,447 on sale
2025-03-04 SELL -464 972.580* 902.79 Profit of 418,895 on sale
2025-02-28 SELL -290 980.560* 901.04 Profit of 261,302 on sale
2025-02-26 BUY 116 990.060* 899.22
2025-02-24 BUY 116 988.470* 897.16
2025-02-21 BUY 58 1,003.150* 895.83
2025-02-20 SELL -174 1,024.540* 894.20 Profit of 155,591 on sale
2025-02-14 SELL -58 1,058.600* 885.94 Profit of 51,385 on sale
2025-02-13 SELL -754 1,043.690* 883.81 Profit of 666,393 on sale
2025-02-12 SELL -58 1,027.310* 881.84 Profit of 51,147 on sale
2025-02-06 SELL -232 1,015.680* 874.05 Profit of 202,779 on sale
2025-02-05 BUY 58 1,011.110* 872.03
2025-02-04 BUY 406 994.870* 870.20
2025-01-29 SELL -406 978.150* 863.43 Profit of 350,554 on sale
2025-01-28 BUY 116 971.830* 861.68
2025-01-24 BUY 58 977.590* 857.92
2025-01-22 BUY 116 953.990* 854.07
2025-01-16 BUY 116 842.370* 853.85
2025-01-15 BUY 58 848.260* 853.95
2025-01-10 BUY 116 837.690* 855.06
2025-01-02 BUY 174 886.730* 853.54
2024-12-31 BUY 116 891.320* 852.72
2024-12-27 BUY 58 907.550* 850.39
2024-12-20 SELL -526 909.050* 843.51 Profit of 443,687 on sale
2024-12-19 BUY 58 902.040* 842.01
2024-12-18 SELL -58 889.550* 840.76 Profit of 48,764 on sale
2024-12-17 BUY 116 919.130* 838.64
2024-12-13 BUY 58 918.870* 833.99
2024-12-11 SELL -292 936.560* 830.98 Profit of 242,645 on sale
2024-12-10 BUY 58 913.350* 828.48
2024-12-06 SELL -116 934.740* 822.30 Profit of 95,387 on sale
2024-12-05 BUY 58 917.870* 819.12
2024-12-04 SELL -464 911.060* 815.95 Profit of 378,600 on sale
2024-12-03 BUY 174 902.170* 812.87
2024-12-02 BUY 290 897.740* 809.73
2024-11-27 BUY 58 877.340* 800.88
2024-11-26 BUY 406 872.600* 797.76
2024-11-21 BUY 174 897.480* 784.38
2024-11-20 BUY 116 883.850* 779.15
2024-11-19 BUY 58 871.320* 774.03
2024-11-18 BUY 116 847.050* 769.73
2024-11-12 BUY 232 819.500* 766.62
2024-11-11 BUY 116 805.440* 764.03
2024-11-08 BUY 464 795.040* 761.82
2024-11-07 BUY 406 796.540* 759.15
2024-11-06 BUY 464 780.210* 757.39
2024-11-05 SELL -116 763.910* 756.80 Profit of 87,788 on sale
2024-11-04 BUY 116 755.510* 756.93
2024-11-01 BUY 406 756.100* 757.02
2024-10-28 BUY 290 749.120* 758.97
2024-10-25 BUY 638 754.680* 760.04
2024-10-23 SELL -58 749.290* 768.15 Profit of 44,553 on sale
2024-10-21 BUY 58 772.070* 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	57	1,208.240*	1,030.57
2025-09-24	SELL	-1,138	1,203.950*	1,029.72 Profit of 1,171,820 on sale
2025-09-18	BUY	57	1,207.780*	1,028.84
2025-09-17	BUY	57	1,228.500*	1,027.84
2025-08-19	SELL	-114	1,214.150*	1,024.17 Profit of 116,756 on sale
2025-08-15	SELL	-57	1,238.950*	1,021.94 Profit of 58,250 on sale
2025-08-13	SELL	-285	1,204.440*	1,021.00 Profit of 290,984 on sale
2025-08-12	SELL	-741	1,225.280*	1,019.94 Profit of 755,775 on sale
2025-08-07	SELL	-855	1,180.370*	1,019.10 Profit of 871,333 on sale
2025-08-05	BUY	57	1,147.870*	1,017.59
2025-07-31	BUY	171	1,159.400*	1,016.84
2025-07-28	BUY	57	1,174.600*	1,014.27
2025-07-25	SELL	-114	1,180.490*	1,013.37 Profit of 115,525 on sale
2025-07-24	BUY	57	1,180.760*	1,012.46
2025-07-22	SELL	-127	1,190.080*	1,010.58 Profit of 128,344 on sale
2025-07-18	BUY	57	1,209.240*	1,008.24
2025-07-14	SELL	-57	1,261.950*	1,002.48 Profit of 57,142 on sale
2025-07-08	SELL	-114	1,275.310*	997.82 Profit of 113,752 on sale
2025-07-02	BUY	342	1,284.860*	990.85
2025-06-24	SELL	-114	1,279.110*	981.29 Profit of 111,867 on sale
2025-06-23	SELL	-57	1,253.540*	979.62 Profit of 55,838 on sale
2025-06-20	SELL	-554	1,231.410*	978.06 Profit of 541,846 on sale
2025-06-12	SELL	-174	1,215.030*	971.93 Profit of 169,117 on sale
2025-06-11	SELL	-154	1,219.880*	970.36 Profit of 149,435 on sale
2025-06-06	BUY	58	1,241.470*	965.43
2025-06-02	SELL	-174	1,218.980*	958.33 Profit of 166,749 on sale
2025-05-29	SELL	-58	1,184.860*	955.12 Profit of 55,397 on sale
2025-05-27	BUY	58	1,211.570*	951.62
2025-05-23	BUY	58	1,185.390*	948.38
2025-05-21	SELL	-174	1,194.630*	944.95 Profit of 164,422 on sale
2025-05-16	SELL	-167	1,191.530*	939.63 Profit of 156,918 on sale
2025-05-15	BUY	232	1,177.980*	937.90
2025-05-14	SELL	-348	1,150.990*	936.35 Profit of 325,848 on sale
2025-05-13	SELL	-696	1,138.440*	934.86 Profit of 650,663 on sale
2025-05-07	SELL	-174	1,155.410*	928.72 Profit of 161,597 on sale
2025-05-02	SELL	-58	1,156.490*	923.74 Profit of 53,577 on sale
2025-04-29	SELL	-174	1,125.640*	918.82 Profit of 159,875 on sale
2025-04-24	BUY	58	1,096.870*	914.33
2025-04-22	BUY	394	1,040.340*	912.17
2025-04-16	BUY	58	961.630*	910.06
2025-04-15	BUY	58	976.280*	909.49
2025-04-11	BUY	116	918.290*	909.23
2025-04-09	BUY	290	945.470*	908.79
2025-04-08	BUY	870	870.400*	909.14
2025-04-07	SELL	-406	867.830*	909.52 Profit of 369,264 on sale
2025-04-04	SELL	-870	855.860*	910.01 Profit of 791,707 on sale
2025-04-02	SELL	-174	935.520*	909.77 Profit of 158,300 on sale
2025-04-01	SELL	-58	928.380*	909.60 Profit of 52,757 on sale
2025-03-31	SELL	-116	932.530*	909.38 Profit of 105,488 on sale
2025-03-28	BUY	116	933.850*	909.15
2025-03-25	BUY	174	997.280*	907.02
2025-03-24	BUY	232	971.990*	906.38
2025-03-21	SELL	-116	960.290*	905.84 Profit of 105,077 on sale
2025-03-20	BUY	116	950.840*	905.38
2025-03-19	BUY	232	959.490*	904.83
2025-03-17	SELL	-174	950.020*	904.10 Profit of 157,313 on sale
2025-03-14	SELL	-116	918.000*	903.95 Profit of 104,858 on sale
2025-03-13	SELL	-348	890.170*	904.10 Profit of 314,626 on sale
2025-03-12	SELL	-171	919.680*	903.93 Profit of 154,572 on sale
2025-03-11	SELL	-406	895.100*	904.03 Profit of 367,035 on sale
2025-03-10	SELL	-232	866.680*	904.44 Profit of 209,829 on sale
2025-03-06	SELL	-232	906.360*	904.57 Profit of 209,859 on sale
2025-03-05	SELL	-348	990.920*	903.58 Profit of 314,447 on sale
2025-03-04	SELL	-464	972.580*	902.79 Profit of 418,895 on sale
2025-02-28	SELL	-290	980.560*	901.04 Profit of 261,302 on sale
2025-02-26	BUY	116	990.060*	899.22
2025-02-24	BUY	116	988.470*	897.16
2025-02-21	BUY	58	1,003.150*	895.83
2025-02-20	SELL	-174	1,024.540*	894.20 Profit of 155,591 on sale
2025-02-14	SELL	-58	1,058.600*	885.94 Profit of 51,385 on sale
2025-02-13	SELL	-754	1,043.690*	883.81 Profit of 666,393 on sale
2025-02-12	SELL	-58	1,027.310*	881.84 Profit of 51,147 on sale
2025-02-06	SELL	-232	1,015.680*	874.05 Profit of 202,779 on sale
2025-02-05	BUY	58	1,011.110*	872.03
2025-02-04	BUY	406	994.870*	870.20
2025-01-29	SELL	-406	978.150*	863.43 Profit of 350,554 on sale
2025-01-28	BUY	116	971.830*	861.68
2025-01-24	BUY	58	977.590*	857.92
2025-01-22	BUY	116	953.990*	854.07
2025-01-16	BUY	116	842.370*	853.85
2025-01-15	BUY	58	848.260*	853.95
2025-01-10	BUY	116	837.690*	855.06
2025-01-02	BUY	174	886.730*	853.54
2024-12-31	BUY	116	891.320*	852.72
2024-12-27	BUY	58	907.550*	850.39
2024-12-20	SELL	-526	909.050*	843.51 Profit of 443,687 on sale
2024-12-19	BUY	58	902.040*	842.01
2024-12-18	SELL	-58	889.550*	840.76 Profit of 48,764 on sale
2024-12-17	BUY	116	919.130*	838.64
2024-12-13	BUY	58	918.870*	833.99
2024-12-11	SELL	-292	936.560*	830.98 Profit of 242,645 on sale
2024-12-10	BUY	58	913.350*	828.48
2024-12-06	SELL	-116	934.740*	822.30 Profit of 95,387 on sale
2024-12-05	BUY	58	917.870*	819.12
2024-12-04	SELL	-464	911.060*	815.95 Profit of 378,600 on sale
2024-12-03	BUY	174	902.170*	812.87
2024-12-02	BUY	290	897.740*	809.73
2024-11-27	BUY	58	877.340*	800.88
2024-11-26	BUY	406	872.600*	797.76
2024-11-21	BUY	174	897.480*	784.38
2024-11-20	BUY	116	883.850*	779.15
2024-11-19	BUY	58	871.320*	774.03
2024-11-18	BUY	116	847.050*	769.73
2024-11-12	BUY	232	819.500*	766.62
2024-11-11	BUY	116	805.440*	764.03
2024-11-08	BUY	464	795.040*	761.82
2024-11-07	BUY	406	796.540*	759.15
2024-11-06	BUY	464	780.210*	757.39
2024-11-05	SELL	-116	763.910*	756.80 Profit of 87,788 on sale
2024-11-04	BUY	116	755.510*	756.93
2024-11-01	BUY	406	756.100*	757.02
2024-10-28	BUY	290	749.120*	758.97
2024-10-25	BUY	638	754.680*	760.04
2024-10-23	SELL	-58	749.290*	768.15 Profit of 44,553 on sale
2024-10-21	BUY	58	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
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