Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 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
2025-09-18 (Thursday)	519,291	USD 627,189,284	USD 627,189,284	1,200	USD -9,285,510	USD 1207.78	USD 1228.5
2025-09-17 (Wednesday)	518,091	USD 636,474,794	USD 636,474,794	1,501	USD 16,303,333	USD 1228.5	USD 1200.51
2025-09-16 (Tuesday)	516,590	USD 620,171,461	USD 620,171,461	576	USD -211,531	USD 1200.51	USD 1202.26
2025-09-15 (Monday)	516,014	USD 620,382,992	USD 620,382,992
2025-09-12 (Friday)	515,534	USD 612,681,227	USD 612,681,227	0	USD -7,763,942	USD 1188.44	USD 1203.5
2025-09-11 (Thursday)	515,534	USD 620,445,169	USD 620,445,169	392	USD -22,302,656	USD 1203.5	USD 1247.71
2025-09-10 (Wednesday)	515,142	USD 642,747,825	USD 642,747,825	0	USD -8,005,307	USD 1247.71	USD 1263.25
2025-09-09 (Tuesday)	515,142	USD 650,753,132	USD 650,753,132	0	USD 9,524,976	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 IE00B53SZB19

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
2025-09-18 BUY 1,200 1,207.780* 1,050.43
2025-09-17 BUY 1,501 1,228.500* 1,049.44
2025-09-16 BUY 576 1,200.510* 1,048.59
2025-09-11 BUY 392 1,203.500* 1,046.93
2025-08-29 BUY 576 1,208.250* 1,042.65
2025-08-22 SELL -48 1,204.650* 1,041.71 Profit of 50,002 on sale
2025-08-21 SELL -192 1,206.210* 1,040.75 Profit of 199,823 on sale
2025-08-20 BUY 144 1,213.860* 1,039.73
2025-08-19 BUY 480 1,214.150* 1,038.70
2025-08-15 BUY 1,440 1,238.950* 1,036.26
2025-08-13 BUY 1,152 1,204.440* 1,035.25
2025-08-12 BUY 192 1,225.280* 1,034.10
2025-08-05 BUY 336 1,147.870* 1,032.51
2025-08-04 SELL -48 1,170.990* 1,031.66 Profit of 49,520 on sale
2025-07-31 SELL -492 1,159.400* 1,030.07 Profit of 506,793 on sale
2025-07-30 BUY 384 1,184.200* 1,029.10
2025-07-28 BUY 384 1,174.600* 1,027.28
2025-07-25 SELL -1,179 1,180.490* 1,026.30 Profit of 1,210,006 on sale
2025-07-17 SELL -588 1,274.170* 1,024.70 Profit of 602,523 on sale
2025-07-15 BUY 194 1,260.270* 1,021.68
2025-07-14 BUY 194 1,261.950* 1,020.10
2025-07-11 BUY 194 1,245.110* 1,018.61
2025-07-09 BUY 392 1,288.280* 1,016.82
2025-07-08 SELL -194 1,275.310* 1,015.08 Profit of 196,926 on sale
2025-07-03 SELL -2 1,297.180* 1,009.34 Profit of 2,019 on sale
2025-07-02 SELL -194 1,284.860* 1,007.44 Profit of 195,443 on sale
2025-07-01 BUY 1,168 1,293.600* 1,005.45
2025-06-26 BUY 1,164 1,306.670* 1,001.09
2025-06-25 BUY 1,922 1,275.250* 999.15
2025-06-24 BUY 388 1,279.110* 997.15
2025-06-18 BUY 382 1,222.290* 993.88
2025-06-17 BUY 194 1,220.670* 992.23
2025-06-16 SELL -955 1,225.350* 990.51 Profit of 945,941 on sale
2025-06-13 BUY 194 1,212.150* 988.87
2025-06-12 SELL -776 1,215.030* 987.18 Profit of 766,055 on sale
2025-06-06 BUY 194 1,241.470* 979.95
2025-06-05 BUY 382 1,250.520* 977.85
2025-06-04 BUY 388 1,239.660* 975.81
2025-06-03 BUY 4,656 1,217.940* 973.90
2025-06-02 BUY 194 1,218.980* 971.95
2025-05-30 BUY 772 1,207.230* 970.07
2025-05-29 SELL -194 1,184.860* 968.34 Profit of 187,858 on sale
2025-05-28 SELL -194 1,208.550* 966.39 Profit of 187,479 on sale
2025-05-23 SELL -388 1,185.390* 960.69 Profit of 372,749 on sale
2025-05-22 SELL -1,552 1,187.970* 958.78 Profit of 1,488,033 on sale
2025-05-20 SELL -192 1,192.020* 954.77 Profit of 183,317 on sale
2025-05-19 BUY 384 1,191.640* 952.73
2025-05-16 SELL -2,775 1,191.530* 950.66 Profit of 2,638,071 on sale
2025-05-15 BUY 1,761 1,177.980* 948.66
2025-05-14 BUY 392 1,150.990* 946.87
2025-05-13 BUY 1,755 1,138.440* 945.16
2025-05-12 BUY 1,372 1,110.000* 943.68
2025-05-08 BUY 588 1,144.430* 940.03
2025-05-02 BUY 392 1,156.490* 932.19
2025-04-29 BUY 784 1,125.640* 926.36
2025-04-28 BUY 1,366 1,110.380* 924.54
2025-04-25 BUY 588 1,101.530* 922.77
2025-04-24 BUY 392 1,096.870* 921.01
2025-04-23 BUY 392 1,049.590* 919.70
2025-04-22 BUY 1,372 1,040.340* 918.46
2025-04-16 BUY 392 961.630* 916.07
2025-04-15 BUY 980 976.280* 915.42
2025-04-14 BUY 2,352 931.280* 915.24
2025-04-11 BUY 784 918.290* 915.21
2025-04-09 BUY 2,156 945.470* 914.80
2025-04-08 BUY 3,920 870.400* 915.31
2025-04-04 SELL -2,548 855.860* 916.57 Profit of 2,335,408 on sale
2025-04-02 SELL -196 935.520* 916.34 Profit of 179,603 on sale
2025-04-01 SELL -196 928.380* 916.19 Profit of 179,574 on sale
2025-03-31 SELL -1,352 932.530* 916.00 Profit of 1,238,425 on sale
2025-03-26 BUY 1,744 970.650* 914.31
2025-03-25 BUY 2,146 997.280* 913.24
2025-03-24 BUY 588 971.990* 912.48
2025-03-21 BUY 1,613 960.290* 911.85
2025-03-20 BUY 390 950.840* 911.33
2025-03-19 BUY 1,533 959.490* 910.68
2025-03-18 BUY 390 929.980* 910.42
2025-03-17 SELL -585 950.020* 909.87 Profit of 532,273 on sale
2025-03-14 BUY 975 918.000* 909.75
2025-03-13 BUY 390 890.170* 910.03
2025-03-11 SELL -1,100 895.100* 910.11 Profit of 1,001,122 on sale
2025-03-10 SELL -980 866.680* 910.76 Profit of 892,544 on sale
2025-03-06 SELL -980 906.360* 911.13 Profit of 892,906 on sale
2025-03-05 SELL -392 990.920* 909.88 Profit of 356,674 on sale
2025-03-04 SELL -1,764 972.580* 908.89 Profit of 1,603,277 on sale
2025-03-03 SELL -923 973.700* 907.84 Profit of 837,938 on sale
2025-02-28 SELL -569 980.560* 906.65 Profit of 515,884 on sale
2025-02-25 SELL -784 977.240* 903.02 Profit of 707,969 on sale
2025-02-20 SELL -392 1,024.540* 897.44 Profit of 351,796 on sale
2025-02-19 SELL -1,176 1,043.330* 894.74 Profit of 1,052,210 on sale
2025-02-18 SELL -588 1,035.850* 892.07 Profit of 524,539 on sale
2025-02-13 BUY 392 1,043.690* 882.38
2025-02-07 BUY 392 1,013.930* 870.48
2025-01-29 BUY 784 978.150* 849.06
2025-01-28 BUY 196 971.830* 845.83
2025-01-27 SELL -19 971.890* 842.42 Profit of 16,006 on sale
2025-01-24 BUY 588 977.590* 838.67
2025-01-23 SELL -8,232 984.860* 834.49 Profit of 6,869,531 on sale
2025-01-22 BUY 569 953.990* 830.98
2024-12-10 BUY 193 913.350* 828.48
2024-12-09 SELL -1,351 913.690* 825.82 Profit of 1,115,679 on sale
2024-12-06 BUY 772 934.740* 822.30
2024-12-05 BUY 193 917.870* 819.12
2024-12-03 SELL -772 902.170* 812.87 Profit of 627,535 on sale
2024-12-02 BUY 386 897.740* 809.73
2024-11-29 BUY 569 886.810* 806.76
2024-11-27 BUY 386 877.340* 800.88
2024-11-26 BUY 193 872.600* 797.76
2024-11-22 BUY 589 897.790* 789.77
2024-11-21 BUY 193 897.480* 784.38
2024-11-19 BUY 579 871.320* 774.03
2024-11-18 SELL -433 847.050* 769.73 Profit of 333,293 on sale
2024-11-12 BUY 776 819.500* 766.62
2024-11-08 BUY 194 795.040* 761.82
2024-11-07 BUY 4,850 796.540* 759.15
2024-11-06 BUY 582 780.210* 757.39
2024-11-05 BUY 194 763.910* 756.80
2024-11-04 BUY 388 755.510* 756.93
2024-10-25 BUY 388 754.680* 760.04
2024-10-24 SELL -388 754.550* 761.87 Profit of 295,604 on sale
2024-10-21 BUY 582 772.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,200	1,207.780*	1,050.43
2025-09-17	BUY	1,501	1,228.500*	1,049.44
2025-09-16	BUY	576	1,200.510*	1,048.59
2025-09-11	BUY	392	1,203.500*	1,046.93
2025-08-29	BUY	576	1,208.250*	1,042.65
2025-08-22	SELL	-48	1,204.650*	1,041.71 Profit of 50,002 on sale
2025-08-21	SELL	-192	1,206.210*	1,040.75 Profit of 199,823 on sale
2025-08-20	BUY	144	1,213.860*	1,039.73
2025-08-19	BUY	480	1,214.150*	1,038.70
2025-08-15	BUY	1,440	1,238.950*	1,036.26
2025-08-13	BUY	1,152	1,204.440*	1,035.25
2025-08-12	BUY	192	1,225.280*	1,034.10
2025-08-05	BUY	336	1,147.870*	1,032.51
2025-08-04	SELL	-48	1,170.990*	1,031.66 Profit of 49,520 on sale
2025-07-31	SELL	-492	1,159.400*	1,030.07 Profit of 506,793 on sale
2025-07-30	BUY	384	1,184.200*	1,029.10
2025-07-28	BUY	384	1,174.600*	1,027.28
2025-07-25	SELL	-1,179	1,180.490*	1,026.30 Profit of 1,210,006 on sale
2025-07-17	SELL	-588	1,274.170*	1,024.70 Profit of 602,523 on sale
2025-07-15	BUY	194	1,260.270*	1,021.68
2025-07-14	BUY	194	1,261.950*	1,020.10
2025-07-11	BUY	194	1,245.110*	1,018.61
2025-07-09	BUY	392	1,288.280*	1,016.82
2025-07-08	SELL	-194	1,275.310*	1,015.08 Profit of 196,926 on sale
2025-07-03	SELL	-2	1,297.180*	1,009.34 Profit of 2,019 on sale
2025-07-02	SELL	-194	1,284.860*	1,007.44 Profit of 195,443 on sale
2025-07-01	BUY	1,168	1,293.600*	1,005.45
2025-06-26	BUY	1,164	1,306.670*	1,001.09
2025-06-25	BUY	1,922	1,275.250*	999.15
2025-06-24	BUY	388	1,279.110*	997.15
2025-06-18	BUY	382	1,222.290*	993.88
2025-06-17	BUY	194	1,220.670*	992.23
2025-06-16	SELL	-955	1,225.350*	990.51 Profit of 945,941 on sale
2025-06-13	BUY	194	1,212.150*	988.87
2025-06-12	SELL	-776	1,215.030*	987.18 Profit of 766,055 on sale
2025-06-06	BUY	194	1,241.470*	979.95
2025-06-05	BUY	382	1,250.520*	977.85
2025-06-04	BUY	388	1,239.660*	975.81
2025-06-03	BUY	4,656	1,217.940*	973.90
2025-06-02	BUY	194	1,218.980*	971.95
2025-05-30	BUY	772	1,207.230*	970.07
2025-05-29	SELL	-194	1,184.860*	968.34 Profit of 187,858 on sale
2025-05-28	SELL	-194	1,208.550*	966.39 Profit of 187,479 on sale
2025-05-23	SELL	-388	1,185.390*	960.69 Profit of 372,749 on sale
2025-05-22	SELL	-1,552	1,187.970*	958.78 Profit of 1,488,033 on sale
2025-05-20	SELL	-192	1,192.020*	954.77 Profit of 183,317 on sale
2025-05-19	BUY	384	1,191.640*	952.73
2025-05-16	SELL	-2,775	1,191.530*	950.66 Profit of 2,638,071 on sale
2025-05-15	BUY	1,761	1,177.980*	948.66
2025-05-14	BUY	392	1,150.990*	946.87
2025-05-13	BUY	1,755	1,138.440*	945.16
2025-05-12	BUY	1,372	1,110.000*	943.68
2025-05-08	BUY	588	1,144.430*	940.03
2025-05-02	BUY	392	1,156.490*	932.19
2025-04-29	BUY	784	1,125.640*	926.36
2025-04-28	BUY	1,366	1,110.380*	924.54
2025-04-25	BUY	588	1,101.530*	922.77
2025-04-24	BUY	392	1,096.870*	921.01
2025-04-23	BUY	392	1,049.590*	919.70
2025-04-22	BUY	1,372	1,040.340*	918.46
2025-04-16	BUY	392	961.630*	916.07
2025-04-15	BUY	980	976.280*	915.42
2025-04-14	BUY	2,352	931.280*	915.24
2025-04-11	BUY	784	918.290*	915.21
2025-04-09	BUY	2,156	945.470*	914.80
2025-04-08	BUY	3,920	870.400*	915.31
2025-04-04	SELL	-2,548	855.860*	916.57 Profit of 2,335,408 on sale
2025-04-02	SELL	-196	935.520*	916.34 Profit of 179,603 on sale
2025-04-01	SELL	-196	928.380*	916.19 Profit of 179,574 on sale
2025-03-31	SELL	-1,352	932.530*	916.00 Profit of 1,238,425 on sale
2025-03-26	BUY	1,744	970.650*	914.31
2025-03-25	BUY	2,146	997.280*	913.24
2025-03-24	BUY	588	971.990*	912.48
2025-03-21	BUY	1,613	960.290*	911.85
2025-03-20	BUY	390	950.840*	911.33
2025-03-19	BUY	1,533	959.490*	910.68
2025-03-18	BUY	390	929.980*	910.42
2025-03-17	SELL	-585	950.020*	909.87 Profit of 532,273 on sale
2025-03-14	BUY	975	918.000*	909.75
2025-03-13	BUY	390	890.170*	910.03
2025-03-11	SELL	-1,100	895.100*	910.11 Profit of 1,001,122 on sale
2025-03-10	SELL	-980	866.680*	910.76 Profit of 892,544 on sale
2025-03-06	SELL	-980	906.360*	911.13 Profit of 892,906 on sale
2025-03-05	SELL	-392	990.920*	909.88 Profit of 356,674 on sale
2025-03-04	SELL	-1,764	972.580*	908.89 Profit of 1,603,277 on sale
2025-03-03	SELL	-923	973.700*	907.84 Profit of 837,938 on sale
2025-02-28	SELL	-569	980.560*	906.65 Profit of 515,884 on sale
2025-02-25	SELL	-784	977.240*	903.02 Profit of 707,969 on sale
2025-02-20	SELL	-392	1,024.540*	897.44 Profit of 351,796 on sale
2025-02-19	SELL	-1,176	1,043.330*	894.74 Profit of 1,052,210 on sale
2025-02-18	SELL	-588	1,035.850*	892.07 Profit of 524,539 on sale
2025-02-13	BUY	392	1,043.690*	882.38
2025-02-07	BUY	392	1,013.930*	870.48
2025-01-29	BUY	784	978.150*	849.06
2025-01-28	BUY	196	971.830*	845.83
2025-01-27	SELL	-19	971.890*	842.42 Profit of 16,006 on sale
2025-01-24	BUY	588	977.590*	838.67
2025-01-23	SELL	-8,232	984.860*	834.49 Profit of 6,869,531 on sale
2025-01-22	BUY	569	953.990*	830.98
2024-12-10	BUY	193	913.350*	828.48
2024-12-09	SELL	-1,351	913.690*	825.82 Profit of 1,115,679 on sale
2024-12-06	BUY	772	934.740*	822.30
2024-12-05	BUY	193	917.870*	819.12
2024-12-03	SELL	-772	902.170*	812.87 Profit of 627,535 on sale
2024-12-02	BUY	386	897.740*	809.73
2024-11-29	BUY	569	886.810*	806.76
2024-11-27	BUY	386	877.340*	800.88
2024-11-26	BUY	193	872.600*	797.76
2024-11-22	BUY	589	897.790*	789.77
2024-11-21	BUY	193	897.480*	784.38
2024-11-19	BUY	579	871.320*	774.03
2024-11-18	SELL	-433	847.050*	769.73 Profit of 333,293 on sale
2024-11-12	BUY	776	819.500*	766.62
2024-11-08	BUY	194	795.040*	761.82
2024-11-07	BUY	4,850	796.540*	759.15
2024-11-06	BUY	582	780.210*	757.39
2024-11-05	BUY	194	763.910*	756.80
2024-11-04	BUY	388	755.510*	756.93
2024-10-25	BUY	388	754.680*	760.04
2024-10-24	SELL	-388	754.550*	761.87 Profit of 295,604 on sale
2024-10-21	BUY	582	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.

Back to Listing

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 NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE