Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

1 Monster Stock That Turned $10,000 Into $6 Million in 20 Years
Let's face it: Investors put money to work in the stock market with a single core goal -- to achieve strong returns and grow those funds. And over the long term, a diversified portfolio can certainly do just that. Over the past two decades, the S&P 500 index has registered a - 2025-04-25 16:13:00
Netflix Soars to All-Time High: 5 ETFs to Ride the Surge
Netflix soars to an all-time high, reaching nearly $1,101, with most analysts expecting further upside. Here are five ETFs to ride the surge. - 2025-04-25 15:57:00
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 - 2025-04-25 12:04:29
Should Netflix be One of the Mag 7, Replacing Tesla? ETFs in Focus
As Tesla stumbles, Netflix surges -- could the streaming giant be the next big name in tech leader group Magnificent Seven? - 2025-04-25 12:00:00
Zacks Investment Ideas feature highlights: Netflix, Uber Technologies, IonQ, Oklo and Carvana
Netflix, Uber Technologies, IonQ, Oklo and Carvana have been highlighted in this Investment Ideas article. - 2025-04-25 08:47:00
Up Nearly 90% in a Year: Is Netflix Stock Still Worth Buying?
It's been a rough year for many stocks as the Trump administration's unpredictable tariffs, the escalating trade war, sticky inflation, and other headwinds rattled the markets. However, one stock that bucked that downturn was Netflix (NASDAQ: NFLX), which rallied nearly 90% over - 2025-04-25 07:02:00
The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
Two Market Bottom Signals With Perfect Track Records
While no indicator can guarantee future market results, the Zweig Breadth Thrust's historical consistency and extreme VIX spikes above 50 offer compelling data for savvy investors to consider. - 2025-04-24 20:17:00
Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
Netflix’s Trillion-Dollar Baby Ambition: Realistic or Ridiculous?
Netflix (NASDAQ: NFLX), by far the world’s most dominant pure-play streaming stock, just had its eye-popping intentions revealed. A report from the Wall Street Journal says that the company is aiming to grow its market capitalization to $1 trillion by the year 2030. [content-mod - 2025-04-24 15:58:00
Netflix's Trillion-Dollar Dream: Should Investors Buy the Stock Now?
NFLX's bold trillion-dollar vision, backed by strong Q1 results, expanding ad revenues and strategic content investments, positions it as a compelling buy in 2025. - 2025-04-24 15:39:00
Is Netflix a Resilient Growth Stock to Buy Right Now?
Netflix (NASDAQ: NFLX) continued to deliver strong revenue and earnings when it reported its Q1 results in April 2025. The video streaming company doesn't plan to stop there, predicting strong growth in the years ahead. - 2025-04-24 14:41:00
Best Stock to Buy Right Now: FuboTV vs. Netflix
The leader in the entertainment sector is Netflix (NASDAQ: NFLX). Its market cap of more than $400 billion is nearly triple the $152 billion of its next closest competitor, Walt Disney, at the time of this writing. But other players in the space could supply excellent returns for - 2025-04-24 12:33:00
Here's How Much a $1000 Investment in Netflix Made 10 Years Ago Would Be Worth Today
Holding on to popular or trending stocks for the long-term can make your portfolio a winner. - 2025-04-24 12:30:02
Buy and Hold Netflix to Enhance Your Portfolio Amid Ongoing Volatility
At this stage, it will be prudent to buy NFLX and hold for the long term as its strong execution of the last few quarters and robust future projections will generate more value. - 2025-04-24 12:24:00
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 - 2025-04-24 12:04:41
Meet the Monster Stock That Continues to Crush the Market
During the 24 months from the start of 2023 to the end of 2024, the Nasdaq Composite index generated a total return of 87%. This followed a tumultuous period in 2022, but that performance over two years was much higher than investors were used to. - 2025-04-24 10:20:00
Netflix Stock Is Crushing the "Magnificent Seven" in 2025. Is It a Buy?
Netflix (NASDAQ: NFLX) stock outperformed the broader market during the pandemic, and it could be a winner again even if tariffs pressure consumer spending. Year to date, the stock is up 9%, significantly outperforming the major indexes. - 2025-04-24 08:07:00
Netflix (NASDAQ:NFLX) Shares Up 7.3% on Analyst Upgrade
Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shot up 7.3% during mid-day trading on Tuesday after Phillip Securities upgraded the stock from a moderate sell rating to a hold rating. The company traded as high as $1,064.40 and last traded at $1,060.06. 3,876,003 shares changed hands during mid-day trading, an increase of 5% from the […] - 2025-04-24 05:14:53
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
Notable Wednesday Option Activity: NFLX, TSLA, META
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 149,210 contracts have traded so far, representing approximately 14.9 million underlying shares. That amounts to about 262.5% - 2025-04-23 17:33:02
Brokers Suggest Investing in Netflix (NFLX): Read This Before Placing a Bet
Based on the average brokerage recommendation (ABR), Netflix (NFLX) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-04-23 13:30:08
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
Does Netflix Have the Right Artificial Intelligence (AI) Ideas?
Artificial intelligence (AI) is still Wall Street's favorite water-cooler talk. It's also serious business. Finding the right AI strategy can make or break a company's future. That's true even outside the traditional tech sector, and digital entertainment specialist Netflix (NASD - 2025-04-23 12:19:00
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 - 2025-04-23 12:13:02
1 Market-Beating Artificial Intelligence (AI) ETF That Could Turn $250,000 Into $1 Million
The iShares Expanded Tech Sector ETF (NYSEMKT: IGM) has delivered a compound annual return of 10.3% since it was established in 2001, comfortably beating the S&P 500 (SNPINDEX: ^GSPC), which has generated an average annual gain of 7.8% over the same period (as of this writing - 2025-04-23 08:16:00
Wells Fargo & Company Raises Netflix (NASDAQ:NFLX) Price Target to $1,222.00
Netflix (NASDAQ:NFLX – Get Free Report) had its price target increased by investment analysts at Wells Fargo & Company from $1,210.00 to $1,222.00 in a research report issued on Monday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the Internet television network’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-04-23 08:03:01
KeyCorp Forecasts Strong Price Appreciation for Netflix (NASDAQ:NFLX) Stock
Netflix (NASDAQ:NFLX – Get Free Report) had its price objective hoisted by investment analysts at KeyCorp from $1,000.00 to $1,070.00 in a research report issued on Monday, MarketBeat reports. The firm currently has an “overweight” rating on the Internet television network’s stock. KeyCorp’s price objective suggests a potential upside of 2.85% from the company’s previous […] - 2025-04-23 08:02:54
Morgan Stanley Forecasts Strong Price Appreciation for Netflix (NASDAQ:NFLX) Stock
Netflix (NASDAQ:NFLX – Get Free Report) had its target price hoisted by research analysts at Morgan Stanley from $1,150.00 to $1,200.00 in a report issued on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the Internet television network’s stock. Morgan Stanley’s price target would suggest a potential upside of 15.35% from […] - 2025-04-23 07:16:55
Netflix (NASDAQ:NFLX) Stock Price Expected to Rise, Macquarie Analyst Says
Netflix (NASDAQ:NFLX – Get Free Report) had its price target lifted by analysts at Macquarie from $1,150.00 to $1,200.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the Internet television network’s stock. Macquarie’s price objective indicates a potential upside of 15.35% from the stock’s previous close. NFLX […] - 2025-04-23 07:16:55

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)59,936USD 57,802,787USD 57,802,787
2025-04-23 (Wednesday)59,663USD 55,173,294USD 55,173,294
2025-04-22 (Tuesday)59,572NFLX holding increased by 91USD 53,994,716NFLX holding increased by 2890768USD 53,994,71691USD 2,890,768 USD 906.377 USD 859.164
2025-04-21 (Monday)59,481USD 51,103,948NFLX holding increased by 113421USD 51,103,9480USD 113,421 USD 859.164 USD 857.257
2025-04-18 (Friday)59,481USD 50,990,527USD 50,990,5270USD 0 USD 857.257 USD 857.257
2025-04-17 (Thursday)59,481USD 50,990,527NFLX holding increased by 739076USD 50,990,5270USD 739,076 USD 857.257 USD 844.832
2025-04-16 (Wednesday)59,481NFLX holding decreased by -91USD 50,251,451NFLX holding decreased by -1089432USD 50,251,451-91USD -1,089,432 USD 844.832 USD 861.829
2025-04-15 (Tuesday)59,572NFLX holding increased by 91USD 51,340,883NFLX holding increased by 2611201USD 51,340,88391USD 2,611,201 USD 861.829 USD 819.248
2025-04-14 (Monday)59,481NFLX holding increased by 182USD 48,729,682NFLX holding increased by 704212USD 48,729,682182USD 704,212 USD 819.248 USD 809.887
2025-04-11 (Friday)59,299NFLX holding increased by 182USD 48,025,470NFLX holding decreased by -681481USD 48,025,470182USD -681,481 USD 809.887 USD 823.908
2025-04-10 (Thursday)59,117NFLX holding increased by 91USD 48,706,951NFLX holding decreased by -1850020USD 48,706,95191USD -1,850,020 USD 823.908 USD 856.52
2025-04-09 (Wednesday)59,026NFLX holding increased by 91USD 50,556,971NFLX holding increased by 3542926USD 50,556,97191USD 3,542,926 USD 856.52 USD 797.727
2025-04-08 (Tuesday)58,935NFLX holding increased by 182USD 47,014,045NFLX holding increased by 332776USD 47,014,045182USD 332,776 USD 797.727 USD 794.534
2025-04-07 (Monday)58,753NFLX holding decreased by -91USD 46,681,269NFLX holding increased by 849512USD 46,681,269-91USD 849,512 USD 794.534 USD 778.869
2025-04-04 (Friday)58,844NFLX holding decreased by -546USD 45,831,757NFLX holding decreased by -5345448USD 45,831,757-546USD -5,345,448 USD 778.869 USD 861.714
2025-04-02 (Wednesday)59,390USD 51,177,205NFLX holding increased by 174487USD 51,177,2050USD 174,487 USD 861.714 USD 858.776
2025-04-01 (Tuesday)59,390NFLX holding decreased by -182USD 51,002,718NFLX holding decreased by -425422USD 51,002,718-182USD -425,422 USD 858.776 USD 863.294
2025-03-31 (Monday)59,572NFLX holding increased by 1786USD 51,428,140NFLX holding increased by 1568160USD 51,428,1401,786USD 1,568,160 USD 863.294 USD 862.838
2025-03-28 (Friday)57,786NFLX holding decreased by -176USD 49,859,980NFLX holding decreased by -2568844USD 49,859,980-176USD -2,568,844 USD 862.838 USD 904.538
2025-03-27 (Thursday)57,962USD 52,428,824NFLX holding increased by 248509USD 52,428,8240USD 248,509 USD 904.538 USD 900.25
2025-03-26 (Wednesday)57,962USD 52,180,315NFLX holding decreased by -1339747USD 52,180,3150USD -1,339,747 USD 900.25 USD 923.365
2025-03-25 (Tuesday)57,962NFLX holding increased by 88USD 53,520,062NFLX holding increased by 1405045USD 53,520,06288USD 1,405,045 USD 923.365 USD 900.491
2025-03-24 (Monday)57,874USD 52,115,017NFLX holding increased by 698768USD 52,115,0170USD 698,768 USD 900.491 USD 888.417
2025-03-21 (Friday)57,874NFLX holding decreased by -352USD 51,416,249NFLX holding increased by 375768USD 51,416,249-352USD 375,768 USD 888.417 USD 876.593
2025-03-20 (Thursday)58,226NFLX holding decreased by -264USD 51,040,481NFLX holding decreased by -555152USD 51,040,481-264USD -555,152 USD 876.593 USD 882.127
2025-03-19 (Wednesday)58,490USD 51,595,633NFLX holding increased by 1815702USD 51,595,6330USD 1,815,702 USD 882.127 USD 851.084
2025-03-18 (Tuesday)58,490NFLX holding increased by 528USD 49,779,931NFLX holding decreased by -639022USD 49,779,931528USD -639,022 USD 851.084 USD 869.862
2025-03-17 (Monday)57,962USD 50,418,953NFLX holding increased by 1479780USD 50,418,9530USD 1,479,780 USD 869.862 USD 844.332
2025-03-14 (Friday)57,962USD 48,939,173NFLX holding increased by 1420262USD 48,939,1730USD 1,420,262 USD 844.332 USD 819.829
2025-03-13 (Thursday)57,962USD 47,518,911NFLX holding decreased by -1287619USD 47,518,9110USD -1,287,619 USD 819.829 USD 842.044
2025-03-12 (Wednesday)57,962USD 48,806,530NFLX holding increased by 1326173USD 48,806,5300USD 1,326,173 USD 842.044 USD 819.164
2025-03-11 (Tuesday)57,962NFLX holding decreased by -88USD 47,480,357NFLX holding increased by 1057497USD 47,480,357-88USD 1,057,497 USD 819.164 USD 799.705
2025-03-10 (Monday)58,050NFLX holding decreased by -264USD 46,422,860NFLX holding decreased by -1382281USD 46,422,860-264USD -1,382,281 USD 799.705 USD 819.788
2025-03-07 (Friday)58,314NFLX holding decreased by -616USD 47,805,141NFLX holding decreased by -6445059USD 47,805,141-616USD -6,445,059 USD 819.788 USD 920.587
2025-03-05 (Wednesday)58,930NFLX holding decreased by -264USD 54,250,200NFLX holding decreased by -436003USD 54,250,200-264USD -436,003 USD 920.587 USD 923.847
2025-03-04 (Tuesday)59,194USD 54,686,203NFLX holding decreased by -282275USD 54,686,2030USD -282,275 USD 923.847 USD 928.616
2025-03-03 (Monday)59,194NFLX holding decreased by -352USD 54,968,478NFLX holding decreased by -1174239USD 54,968,478-352USD -1,174,239 USD 928.616 USD 942.846
2025-02-28 (Friday)59,546USD 56,142,717NFLX holding increased by 1070244USD 56,142,7170USD 1,070,244 USD 942.846 USD 924.873
2025-02-27 (Thursday)59,546NFLX holding decreased by -88USD 55,072,473NFLX holding decreased by -1122490USD 55,072,473-88USD -1,122,490 USD 924.873 USD 942.331
2025-02-26 (Wednesday)59,634USD 56,194,963NFLX holding increased by 682741USD 56,194,9630USD 682,741 USD 942.331 USD 930.882
2025-02-25 (Tuesday)59,634USD 55,512,222NFLX holding decreased by -793461USD 55,512,2220USD -793,461 USD 930.882 USD 944.188
2025-02-24 (Monday)59,634USD 56,305,683NFLX holding decreased by -912726USD 56,305,6830USD -912,726 USD 944.188 USD 959.493
2025-02-21 (Friday)59,634USD 57,218,409NFLX holding decreased by -1111266USD 57,218,4090USD -1,111,266 USD 959.493 USD 978.128
2025-02-20 (Thursday)59,634USD 58,329,675NFLX holding decreased by -1357529USD 58,329,6750USD -1,357,529 USD 978.128 USD 1000.89
2025-02-19 (Wednesday)59,634NFLX holding increased by 88USD 59,687,204NFLX holding increased by 758453USD 59,687,20488USD 758,453 USD 1000.89 USD 989.634
2025-02-18 (Tuesday)59,546NFLX holding increased by 176USD 58,928,751NFLX holding decreased by -1044608USD 58,928,751176USD -1,044,608 USD 989.634 USD 1010.16
2025-02-17 (Monday)59,370USD 59,973,359NFLX holding increased by 165506USD 59,973,3590USD 165,506 USD 1010.16 USD 1007.38
2025-02-14 (Friday)59,370USD 59,807,853NFLX holding increased by 418506USD 59,807,8530USD 418,506 USD 1007.38 USD 1000.33
2025-02-13 (Thursday)59,370NFLX holding increased by 176USD 59,389,347NFLX holding increased by 768257USD 59,389,347176USD 768,257 USD 1000.33 USD 990.321
2025-02-12 (Wednesday)59,194USD 58,621,090NFLX holding increased by 916528USD 58,621,0900USD 916,528 USD 990.321 USD 974.838
2025-02-11 (Tuesday)59,194USD 57,704,562NFLX holding decreased by -1262773USD 57,704,5620USD -1,262,773 USD 974.838 USD 996.171
2025-02-10 (Monday)59,194USD 58,967,335NFLX holding increased by 947544USD 58,967,3350USD 947,544 USD 996.171 USD 980.163
2025-02-07 (Friday)59,194USD 58,019,791NFLX holding increased by 39983USD 58,019,7910USD 39,983 USD 980.163 USD 979.488
2025-02-06 (Thursday)59,194USD 57,979,808NFLX holding increased by 548876USD 57,979,8080USD 548,876 USD 979.488 USD 970.215
2025-02-05 (Wednesday)59,194NFLX holding decreased by -704USD 57,430,932NFLX holding increased by 24523USD 57,430,932-704USD 24,523 USD 970.215 USD 958.403
2025-02-04 (Tuesday)59,898NFLX holding increased by 88USD 57,406,409NFLX holding increased by 641271USD 57,406,40988USD 641,271 USD 958.403 USD 949.091
2025-02-03 (Monday)59,810USD 56,765,138NFLX holding increased by 567730USD 56,765,1380USD 567,730 USD 949.091 USD 939.599
2025-01-31 (Friday)59,810NFLX holding increased by 443USD 56,197,408NFLX holding increased by 809075USD 56,197,408443USD 809,075 USD 939.599 USD 932.982
2025-01-30 (Thursday)59,367USD 55,388,333NFLX holding decreased by -340871USD 55,388,3330USD -340,871 USD 932.982 USD 938.724
2025-01-29 (Wednesday)59,367NFLX holding increased by 87USD 55,729,204NFLX holding increased by 465084USD 55,729,20487USD 465,084 USD 938.724 USD 932.256
2025-01-28 (Tuesday)59,280NFLX holding increased by 87USD 55,264,120NFLX holding increased by 469297USD 55,264,12087USD 469,297 USD 932.256 USD 925.698
2025-01-27 (Monday)59,193USD 54,794,823NFLX holding decreased by -221801USD 54,794,8230USD -221,801 USD 925.698 USD 929.445
2025-01-24 (Friday)59,193NFLX holding increased by 261USD 55,016,624NFLX holding decreased by -804265USD 55,016,624261USD -804,265 USD 929.445 USD 947.208
2025-01-23 (Thursday)58,932NFLX holding increased by 609USD 55,820,889NFLX holding increased by 2421437USD 55,820,889609USD 2,421,437 USD 947.208 USD 915.581
2025-01-22 (Wednesday)58,323NFLX holding increased by 435USD 53,399,452NFLX holding increased by 4994052USD 53,399,452435USD 4,994,052 USD 915.581 USD 836.191
2025-01-21 (Tuesday)57,888NFLX holding increased by 87USD 48,405,400NFLX holding increased by 716310USD 48,405,40087USD 716,310 USD 836.191 USD 825.056
2025-01-20 (Monday)57,801USD 47,689,090NFLX holding decreased by -460641USD 47,689,0900USD -460,641 USD 825.056 USD 833.026
2025-01-17 (Friday)57,801USD 48,149,731NFLX holding increased by 880348USD 48,149,7310USD 880,348 USD 833.026 USD 817.795
2025-01-16 (Thursday)57,801NFLX holding increased by 522USD 47,269,383NFLX holding increased by 122244USD 47,269,383522USD 122,244 USD 817.795 USD 823.114
2025-01-15 (Wednesday)57,279NFLX holding increased by 87USD 47,147,139NFLX holding increased by 1124649USD 47,147,13987USD 1,124,649 USD 823.114 USD 804.702
2025-01-14 (Tuesday)57,192USD 46,022,490NFLX holding decreased by -1106926USD 46,022,4900USD -1,106,926 USD 804.702 USD 824.056
2025-01-13 (Monday)57,192USD 47,129,416NFLX holding increased by 386486USD 47,129,4160USD 386,486 USD 824.056 USD 817.298
2025-01-10 (Friday)57,192NFLX holding increased by 87USD 46,742,930NFLX holding decreased by -1770954USD 46,742,93087USD -1,770,954 USD 817.298 USD 849.556
2025-01-09 (Thursday)57,105USD 48,513,884NFLX holding increased by 4710USD 48,513,8840USD 4,710 USD 849.556 USD 849.473
2025-01-08 (Wednesday)57,105USD 48,509,174USD 48,509,1740USD 0 USD 849.473 USD 849.473
2025-01-02 (Thursday)56,844USD 49,056,234USD 49,056,234
2024-12-30 (Monday)57,901USD 50,224,746USD 50,224,746
2024-12-10 (Tuesday)58,806NFLX holding increased by 90USD 51,130,906NFLX holding increased by 481150USD 51,130,90690USD 481,150 USD 869.484 USD 862.623
2024-12-09 (Monday)58,716NFLX holding increased by 360USD 50,649,756NFLX holding decreased by -988136USD 50,649,756360USD -988,136 USD 862.623 USD 884.877
2024-12-06 (Friday)58,356USD 51,637,892NFLX holding increased by 979906USD 51,637,8920USD 979,906 USD 884.877 USD 868.085
2024-12-05 (Thursday)58,356NFLX holding decreased by -180USD 50,657,986NFLX holding increased by 9989USD 50,657,986-180USD 9,989 USD 868.085 USD 865.245
2024-12-04 (Wednesday)58,536NFLX holding increased by 270USD 50,647,997NFLX holding increased by 668594USD 50,647,997270USD 668,594 USD 865.245 USD 857.78
2024-12-03 (Tuesday)58,266NFLX holding decreased by -450USD 49,979,403NFLX holding decreased by -368466USD 49,979,403-450USD -368,466 USD 857.78 USD 857.481
2024-12-02 (Monday)58,716NFLX holding increased by 180USD 50,347,869NFLX holding increased by 1199687USD 50,347,869180USD 1,199,687 USD 857.481 USD 839.623
2024-11-29 (Friday)58,536NFLX holding decreased by -1759USD 49,148,182NFLX holding decreased by -976625USD 49,148,182-1,759USD -976,625 USD 839.623 USD 831.326
2024-11-28 (Thursday)60,295USD 50,124,807NFLX holding increased by 85347USD 50,124,8070USD 85,347 USD 831.326 USD 829.911
2024-11-27 (Wednesday)60,295USD 50,039,460NFLX holding decreased by -154603USD 50,039,4600USD -154,603 USD 829.911 USD 832.475
2024-11-26 (Tuesday)60,295USD 50,194,063NFLX holding increased by 434089USD 50,194,0630USD 434,089 USD 832.475 USD 825.275
2024-11-25 (Monday)60,295NFLX holding increased by 184USD 49,759,974NFLX holding decreased by -2081577USD 49,759,974184USD -2,081,577 USD 825.275 USD 862.43
2024-11-22 (Friday)60,111NFLX holding decreased by -92USD 51,841,551NFLX holding increased by 437319USD 51,841,551-92USD 437,319 USD 862.43 USD 853.848
2024-11-21 (Thursday)60,203NFLX holding decreased by -92USD 51,404,232NFLX holding increased by 749096USD 51,404,232-92USD 749,096 USD 853.848 USD 840.122
2024-11-20 (Wednesday)60,295USD 50,655,136NFLX holding increased by 1029443USD 50,655,1360USD 1,029,443 USD 840.122 USD 823.048
2024-11-19 (Tuesday)60,295USD 49,625,693NFLX holding increased by 1322974USD 49,625,6930USD 1,322,974 USD 823.048 USD 801.107
2024-11-18 (Monday)60,295NFLX holding increased by 460USD 48,302,719NFLX holding increased by 2084912USD 48,302,719460USD 2,084,912 USD 801.107 USD 772.421
2024-11-12 (Tuesday)59,835NFLX holding increased by 92USD 46,217,807NFLX holding increased by 1026783USD 46,217,80792USD 1,026,783 USD 772.421 USD 756.424
2024-11-11 (Monday)59,743USD 45,191,024NFLX holding increased by 1002658USD 45,191,0240USD 1,002,658 USD 756.424 USD 739.641
2024-11-08 (Friday)59,743NFLX holding increased by 644USD 44,188,366NFLX holding increased by 649042USD 44,188,366644USD 649,042 USD 739.641 USD 736.718
2024-11-07 (Thursday)59,099NFLX holding increased by 184USD 43,539,324NFLX holding increased by 734396USD 43,539,324184USD 734,396 USD 736.718 USD 726.554
2024-11-06 (Wednesday)58,915NFLX holding increased by 92USD 42,804,928NFLX holding increased by 1587282USD 42,804,92892USD 1,587,282 USD 726.554 USD 700.706
2024-11-05 (Tuesday)58,823USD 41,217,646NFLX holding increased by 442011USD 41,217,6460USD 442,011 USD 700.706 USD 693.192
2024-11-04 (Monday)58,823USD 40,775,635NFLX holding decreased by -219913USD 40,775,6350USD -219,913 USD 693.192 USD 696.931
2024-11-01 (Friday)58,823USD 40,995,548NFLX holding increased by 32113USD 40,995,5480USD 32,113 USD 696.931 USD 696.385
2024-10-31 (Thursday)58,823NFLX holding decreased by -1380USD 40,963,435NFLX holding decreased by -807089USD 40,963,435-1,380USD -807,089 USD 696.385 USD 693.828
2024-10-30 (Wednesday)60,203USD 41,770,524NFLX holding decreased by -569214USD 41,770,5240USD -569,214 USD 693.828 USD 703.283
2024-10-29 (Tuesday)60,203NFLX holding increased by 95USD 42,339,738NFLX holding increased by 718344USD 42,339,73895USD 718,344 USD 703.283 USD 692.443
2024-10-28 (Monday)60,108NFLX holding increased by 95USD 41,621,394NFLX holding decreased by -192400USD 41,621,39495USD -192,400 USD 692.443 USD 696.746
2024-10-25 (Friday)60,013NFLX holding increased by 95USD 41,813,794NFLX holding decreased by -58053USD 41,813,79495USD -58,053 USD 696.746 USD 698.819
2024-10-24 (Thursday)59,918NFLX holding increased by 95USD 41,871,847NFLX holding increased by 271127USD 41,871,84795USD 271,127 USD 698.819 USD 695.397
2024-10-23 (Wednesday)59,823NFLX holding decreased by -190USD 41,600,720NFLX holding decreased by -826972USD 41,600,720-190USD -826,972 USD 695.397 USD 706.975
2024-10-22 (Tuesday)60,013USD 42,427,692NFLX holding decreased by -335794USD 42,427,6920USD -335,794 USD 706.975 USD 712.57
2024-10-21 (Monday)60,013USD 42,763,486NFLX holding increased by 540755USD 42,763,4860USD 540,755 USD 712.57 USD 703.56
2024-10-18 (Friday)60,013USD 42,222,731USD 42,222,731
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 IE00B3ZW0K18

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY91 906.377* 856.77
2025-04-16SELL-91 844.832* 856.85 Profit of 77,974 on sale
2025-04-15BUY91 861.829* 856.81
2025-04-14BUY182 819.248* 857.18
2025-04-11BUY182 809.887* 857.66
2025-04-10BUY91 823.908* 858.00
2025-04-09BUY91 856.520* 858.02
2025-04-08BUY182 797.727* 858.65
2025-04-07SELL-91 794.534* 859.32 Profit of 78,198 on sale
2025-04-04SELL-546 778.869* 860.18 Profit of 469,657 on sale
2025-04-01SELL-182 858.776* 860.18 Profit of 156,552 on sale
2025-03-31BUY1,786 863.294* 860.14
2025-03-28SELL-176 862.838* 860.11 Profit of 151,380 on sale
2025-03-25BUY88 923.365* 858.41
2025-03-21SELL-352 888.417* 857.56 Profit of 301,862 on sale
2025-03-20SELL-264 876.593* 857.34 Profit of 226,337 on sale
2025-03-18BUY528 851.084* 857.11
2025-03-11SELL-88 819.164* 858.28 Profit of 75,529 on sale
2025-03-10SELL-264 799.705* 859.06 Profit of 226,791 on sale
2025-03-07SELL-616 819.788* 859.58 Profit of 529,500 on sale
2025-03-05SELL-264 920.587* 858.75 Profit of 226,711 on sale
2025-03-03SELL-352 928.616* 856.88 Profit of 301,622 on sale
2025-02-27SELL-88 924.873* 854.68 Profit of 75,212 on sale
2025-02-19BUY88 1,000.890* 844.87
2025-02-18BUY176 989.634* 842.57
2025-02-13BUY176 1,000.330* 834.40
2025-02-05SELL-704 970.215* 818.02 Profit of 575,885 on sale
2025-02-04BUY88 958.403* 815.37
2025-01-31BUY443 939.599* 810.31
2025-01-29BUY87 938.724* 805.19
2025-01-28BUY87 932.256* 802.54
2025-01-24BUY261 929.445* 797.11
2025-01-23BUY609 947.208* 793.77
2025-01-22BUY435 915.581* 791.00
2025-01-21BUY87 836.191* 789.95
2025-01-16BUY522 817.795* 787.30
2025-01-15BUY87 823.114* 786.38
2025-01-10BUY87 817.298* 783.97
2024-12-10BUY90 869.484* 777.40
2024-12-09BUY360 862.623* 774.74
2024-12-05SELL-180 868.085* 767.96 Profit of 138,232 on sale
2024-12-04BUY270 865.245* 764.60
2024-12-03SELL-450 857.780* 761.27 Profit of 342,573 on sale
2024-12-02BUY180 857.481* 757.71
2024-11-29SELL-1,759 839.623* 754.56 Profit of 1,327,272 on sale
2024-11-25BUY184 825.275* 740.89
2024-11-22SELL-92 862.430* 735.10 Profit of 67,629 on sale
2024-11-21SELL-92 853.848* 729.17 Profit of 67,083 on sale
2024-11-18BUY460 801.107* 712.88
2024-11-12BUY92 772.421* 709.16
2024-11-08BUY644 739.641* 703.61
2024-11-07BUY184 736.718* 701.06
2024-11-06BUY92 726.554* 698.94
2024-10-31SELL-1,380 696.385* 700.01 Profit of 966,011 on sale
2024-10-29BUY95 703.283* 700.49
2024-10-28BUY95 692.443* 702.10
2024-10-25BUY95 696.746* 703.44
2024-10-24BUY95 698.819* 704.98
2024-10-23SELL-190 695.397* 709.77 Profit of 134,857 on sale
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
2025-04-25789,99411,8641,521,47151.9%
2025-04-241,594,45142,7092,687,48059.3%
2025-04-231,274,14418,9472,332,39754.6%
2025-04-222,064,89265,9544,173,53449.5%
2025-04-212,686,72634,7184,688,63157.3%
2025-04-171,711,0004,8522,994,27357.1%
2025-04-161,508,0501,9032,407,12162.6%
2025-04-152,343,21812,8873,595,62865.2%
2025-04-141,057,1825,0951,774,60459.6%
2025-04-11777,7291,5351,739,75444.7%
2025-04-101,034,1713,8351,945,07753.2%
2025-04-091,590,5332,9952,831,58256.2%
2025-04-081,336,0833,3182,194,71260.9%
2025-04-071,221,5827,3382,842,63843.0%
2025-04-041,265,6938,3532,769,63645.7%
2025-04-031,380,3412,9212,596,79453.2%
2025-04-02728,3132,2531,477,69149.3%
2025-04-01612,5453,4531,527,47840.1%
2025-03-31818,2787,0511,779,83646.0%
2025-03-28847,3385,8002,164,32239.2%
2025-03-27835,8673,6131,437,83558.1%
2025-03-26823,1983,5541,601,84851.4%
2025-03-25964,3718,3011,843,65052.3%
2025-03-241,107,8697,9192,254,93449.1%
2025-03-211,579,5504,4802,883,52454.8%
2025-03-201,037,24413,7462,524,41241.1%
2025-03-191,849,0526,7803,676,04350.3%
2025-03-181,395,70211,8243,719,08137.5%
2025-03-171,585,55111,7174,336,21236.6%
2025-03-141,357,02216,0713,297,56741.2%
2025-03-131,414,8276,1822,750,46751.4%
2025-03-122,187,5077,3604,302,74150.8%
2025-03-111,550,2018,1363,952,24939.2%
2025-03-101,054,9015,8373,143,80333.6%
2025-03-071,196,9047,8323,966,62130.2%
2025-03-061,578,1863,0423,943,03740.0%
2025-03-051,005,1853,6452,087,52948.2%
2025-03-04845,5295,0392,192,05638.6%
2025-03-03800,0196,1651,918,43241.7%
2025-02-28577,73213,6501,835,01831.5%
2025-02-27477,2424,0751,801,26626.5%
2025-02-26379,7033,9871,635,06523.2%
2025-02-25305,2989,4382,497,99412.2%
2025-02-24569,0426,2751,968,90428.9%
2025-02-21736,1012,3641,824,46840.3%

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.