Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for NFLX

Stock NameNetflix Inc
TickerNFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110L1061
LEI549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

Netflix (NASDAQ:NFLX) Stock Price Down 1% After Insider Selling
Shares of Netflix, Inc. (NASDAQ:NFLX – Get Free Report) traded down 1% on Thursday after an insider sold shares in the company. The company traded as low as $1,139.66 and last traded at $1,143.66. 1,135,374 shares changed hands during mid-day trading, a decline of 69% from the average session volume of 3,721,463 shares. The stock […] - 2025-05-09 07:08:43
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Notable Thursday 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 100,961 contracts have traded so far, representing approximately 10.1 million underlying shares. That amounts to about 180.7% - 2025-05-08 17:16:31
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 - 2025-05-08 12:04:58
Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
New Analyst Forecast: $NFLX Given 'Neutral' Rating
We just received data on a new analyst forecast for $NFLX. Citigroup gave a rating of 'Neutral' for $NFLX. - 2025-05-08 00:27:18
Disney Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
DIS' second-quarter fiscal 2025 results reflect growth in the Entertainment and Experiences business. - 2025-05-07 15:51:00
FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
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 - 2025-05-07 12:04:25
3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
Netflix (NASDAQ:NFLX) Trading Down 1.8% on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price fell 1.8% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $1,107.01 and last traded at $1,135.59. 2,968,547 shares changed hands during trading, a decline of 20% from the average session volume of 3,720,049 shares. The […] - 2025-05-07 05:54:42
Netflix (NASDAQ:NFLX) Shares Gap Down on Insider Selling
Netflix, Inc. (NASDAQ:NFLX – Get Free Report)’s share price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $1,156.49, but opened at $1,114.80. Netflix shares last traded at $1,131.24, with a volume of 2,405,306 shares changing hands. Specifically, Director Reed Hastings sold 26,977 shares of the […] - 2025-05-07 05:20:59
Can Netflix Run Continue Despite Tariff Threat?
The threat of tariffs on international movie production did little to thwart the move higher in Netflix. - 2025-05-06 21:23:00
Netflix Stock Gained 21.4% Last Month. Here's How.
Shares of Netflix (NASDAQ: NFLX) rose 21.4% in April, according to data from S&P Global Market Intelligence. You might expect the company's impressive earnings report to provide fuel for these fires. It sure didn't hurt the stock that the first-quarter numbers were strong, bu - 2025-05-06 16:41:29
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Company News for May 6, 2025
Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
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 - 2025-05-06 12:10:06
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Disney Earnings: A Closer Look
Earnings season continues to move rapidly, with this week by far reflecting the busiest yet. - 2025-05-05 23:16:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20

iShares NASDAQ 100 UCITS ETF USD (Acc) NFLX holdings

DateNumber of NFLX Shares HeldBase Market Value of NFLX SharesLocal Market Value of NFLX SharesChange in NFLX Shares HeldChange in NFLX Base ValueCurrent Price per NFLX Share HeldPrevious Price per NFLX Share Held
2025-05-07 (Wednesday)492,487USD 569,024,405NFLX holding increased by 8726870USD 569,024,4050USD 8,726,870 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)492,487USD 560,297,535NFLX holding increased by 1787728USD 560,297,5350USD 1,787,728 USD 1137.69 USD 1134.06
2025-05-05 (Monday)492,487USD 558,509,807NFLX holding decreased by -11046484USD 558,509,8070USD -11,046,484 USD 1134.06 USD 1156.49
2025-05-02 (Friday)492,487NFLX holding increased by 392USD 569,556,291NFLX holding increased by 11781371USD 569,556,291392USD 11,781,371 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)492,095USD 557,774,920NFLX holding increased by 861167USD 557,774,9200USD 861,167 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)492,095USD 556,913,753NFLX holding increased by 2991937USD 556,913,7530USD 2,991,937 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)492,095NFLX holding increased by 784USD 553,921,816NFLX holding increased by 8379908USD 553,921,816784USD 8,379,908 USD 1125.64 USD 1110.38
2025-04-28 (Monday)491,311NFLX holding increased by 1366USD 545,541,908NFLX holding increased by 5852792USD 545,541,9081,366USD 5,852,792 USD 1110.38 USD 1101.53
2025-04-25 (Friday)489,945NFLX holding increased by 588USD 539,689,116NFLX holding increased by 2928103USD 539,689,116588USD 2,928,103 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)489,357NFLX holding increased by 392USD 536,761,013NFLX holding increased by 23548239USD 536,761,013392USD 23,548,239 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)488,965NFLX holding increased by 392USD 513,212,774NFLX holding increased by 4930739USD 513,212,774392USD 4,930,739 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)488,573NFLX holding increased by 1372USD 508,282,035NFLX holding increased by 26971295USD 508,282,0351,372USD 26,971,295 USD 1040.34 USD 987.91
2025-04-21 (Monday)487,201USD 481,310,740NFLX holding increased by 7249551USD 481,310,7400USD 7,249,551 USD 987.91 USD 973.03
2025-04-18 (Friday)487,201USD 474,061,189USD 474,061,1890USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)487,201USD 474,061,189NFLX holding increased by 5554091USD 474,061,1890USD 5,554,091 USD 973.03 USD 961.63
2025-04-16 (Wednesday)487,201NFLX holding increased by 392USD 468,507,098NFLX holding decreased by -6754793USD 468,507,098392USD -6,754,793 USD 961.63 USD 976.28
2025-04-15 (Tuesday)486,809NFLX holding increased by 980USD 475,261,891NFLX holding increased by 22819060USD 475,261,891980USD 22,819,060 USD 976.28 USD 931.28
2025-04-14 (Monday)485,829NFLX holding increased by 2352USD 452,442,831NFLX holding increased by 8470737USD 452,442,8312,352USD 8,470,737 USD 931.28 USD 918.29
2025-04-11 (Friday)483,477NFLX holding increased by 784USD 443,972,094NFLX holding decreased by -670217USD 443,972,094784USD -670,217 USD 918.29 USD 921.17
2025-04-10 (Thursday)482,693USD 444,642,311NFLX holding decreased by -11729440USD 444,642,3110USD -11,729,440 USD 921.17 USD 945.47
2025-04-09 (Wednesday)482,693NFLX holding increased by 2156USD 456,371,751NFLX holding increased by 38112346USD 456,371,7512,156USD 38,112,346 USD 945.47 USD 870.4
2025-04-08 (Tuesday)480,537NFLX holding increased by 3920USD 418,259,405NFLX holding increased by 4636874USD 418,259,4053,920USD 4,636,874 USD 870.4 USD 867.83
2025-04-07 (Monday)476,617USD 413,622,531NFLX holding increased by 5705105USD 413,622,5310USD 5,705,105 USD 867.83 USD 855.86
2025-04-04 (Friday)476,617NFLX holding decreased by -2548USD 407,917,426NFLX holding decreased by -40351015USD 407,917,426-2,548USD -40,351,015 USD 855.86 USD 935.52
2025-04-02 (Wednesday)479,165NFLX holding decreased by -196USD 448,268,441NFLX holding increased by 3239276USD 448,268,441-196USD 3,239,276 USD 935.52 USD 928.38
2025-04-01 (Tuesday)479,361NFLX holding decreased by -196USD 445,029,165NFLX holding decreased by -2172124USD 445,029,165-196USD -2,172,124 USD 928.38 USD 932.53
2025-03-31 (Monday)479,557NFLX holding decreased by -1352USD 447,201,289NFLX holding decreased by -1895581USD 447,201,289-1,352USD -1,895,581 USD 932.53 USD 933.85
2025-03-28 (Friday)480,909USD 449,096,870NFLX holding decreased by -20616568USD 449,096,8700USD -20,616,568 USD 933.85 USD 976.72
2025-03-27 (Thursday)480,909USD 469,713,438NFLX holding increased by 2919117USD 469,713,4380USD 2,919,117 USD 976.72 USD 970.65
2025-03-26 (Wednesday)480,909NFLX holding increased by 1744USD 466,794,321NFLX holding decreased by -11067350USD 466,794,3211,744USD -11,067,350 USD 970.65 USD 997.28
2025-03-25 (Tuesday)479,165NFLX holding increased by 2146USD 477,861,671NFLX holding increased by 14203973USD 477,861,6712,146USD 14,203,973 USD 997.28 USD 971.99
2025-03-24 (Monday)477,019NFLX holding increased by 588USD 463,657,698NFLX holding increased by 6145773USD 463,657,698588USD 6,145,773 USD 971.99 USD 960.29
2025-03-21 (Friday)476,431NFLX holding increased by 1613USD 457,511,925NFLX holding increased by 6035978USD 457,511,9251,613USD 6,035,978 USD 960.29 USD 950.84
2025-03-20 (Thursday)474,818NFLX holding increased by 390USD 451,475,947NFLX holding decreased by -3732975USD 451,475,947390USD -3,732,975 USD 950.84 USD 959.49
2025-03-19 (Wednesday)474,428NFLX holding increased by 1533USD 455,208,922NFLX holding increased by 15426030USD 455,208,9221,533USD 15,426,030 USD 959.49 USD 929.98
2025-03-18 (Tuesday)472,895NFLX holding increased by 390USD 439,782,892NFLX holding decreased by -9106308USD 439,782,892390USD -9,106,308 USD 929.98 USD 950.02
2025-03-17 (Monday)472,505NFLX holding decreased by -585USD 448,889,200NFLX holding increased by 14592580USD 448,889,200-585USD 14,592,580 USD 950.02 USD 918
2025-03-14 (Friday)473,090NFLX holding increased by 975USD 434,296,620NFLX holding increased by 14034010USD 434,296,620975USD 14,034,010 USD 918 USD 890.17
2025-03-13 (Thursday)472,115NFLX holding increased by 390USD 420,262,610NFLX holding decreased by -13573438USD 420,262,610390USD -13,573,438 USD 890.17 USD 919.68
2025-03-12 (Wednesday)471,725USD 433,836,048NFLX holding increased by 11595000USD 433,836,0480USD 11,595,000 USD 919.68 USD 895.1
2025-03-11 (Tuesday)471,725NFLX holding decreased by -1100USD 422,241,048NFLX holding increased by 12453077USD 422,241,048-1,100USD 12,453,077 USD 895.1 USD 866.68
2025-03-10 (Monday)472,825NFLX holding decreased by -980USD 409,787,971NFLX holding decreased by -12424403USD 409,787,971-980USD -12,424,403 USD 866.68 USD 891.11
2025-03-07 (Friday)473,805USD 422,212,374NFLX holding decreased by -7225526USD 422,212,3740USD -7,225,526 USD 891.11 USD 906.36
2025-03-06 (Thursday)473,805NFLX holding decreased by -980USD 429,437,900NFLX holding decreased by -41036052USD 429,437,900-980USD -41,036,052 USD 906.36 USD 990.92
2025-03-05 (Wednesday)474,785NFLX holding decreased by -392USD 470,473,952NFLX holding increased by 8326305USD 470,473,952-392USD 8,326,305 USD 990.92 USD 972.58
2025-03-04 (Tuesday)475,177NFLX holding decreased by -1764USD 462,147,647NFLX holding decreased by -2249805USD 462,147,647-1,764USD -2,249,805 USD 972.58 USD 973.7
2025-03-03 (Monday)476,941NFLX holding decreased by -923USD 464,397,452NFLX holding decreased by -4176872USD 464,397,452-923USD -4,176,872 USD 973.7 USD 980.56
2025-02-28 (Friday)477,864NFLX holding decreased by -569USD 468,574,324NFLX holding increased by 7809855USD 468,574,324-569USD 7,809,855 USD 980.56 USD 963.07
2025-02-27 (Thursday)478,433USD 460,764,469NFLX holding decreased by -12912907USD 460,764,4690USD -12,912,907 USD 963.07 USD 990.06
2025-02-26 (Wednesday)478,433USD 473,677,376NFLX holding increased by 6133511USD 473,677,3760USD 6,133,511 USD 990.06 USD 977.24
2025-02-25 (Tuesday)478,433NFLX holding decreased by -784USD 467,543,865NFLX holding decreased by -6147763USD 467,543,865-784USD -6,147,763 USD 977.24 USD 988.47
2025-02-24 (Monday)479,217USD 473,691,628NFLX holding decreased by -7034906USD 473,691,6280USD -7,034,906 USD 988.47 USD 1003.15
2025-02-21 (Friday)479,217USD 480,726,534NFLX holding decreased by -10250451USD 480,726,5340USD -10,250,451 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)479,217NFLX holding decreased by -392USD 490,976,985NFLX holding decreased by -9413473USD 490,976,985-392USD -9,413,473 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)479,609NFLX holding decreased by -1176USD 500,390,458NFLX holding increased by 2369316USD 500,390,458-1,176USD 2,369,316 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)480,785NFLX holding decreased by -588USD 498,021,142NFLX holding decreased by -11560316USD 498,021,142-588USD -11,560,316 USD 1035.85 USD 1058.6
2025-02-17 (Monday)481,373USD 509,581,458USD 509,581,4580USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)481,373USD 509,581,458NFLX holding increased by 7177272USD 509,581,4580USD 7,177,272 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)481,373NFLX holding increased by 392USD 502,404,186NFLX holding increased by 8287595USD 502,404,186392USD 8,287,595 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)480,981USD 494,116,591NFLX holding increased by 9249265USD 494,116,5910USD 9,249,265 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)480,981USD 484,867,326NFLX holding decreased by -9388750USD 484,867,3260USD -9,388,750 USD 1008.08 USD 1027.6
2025-02-10 (Monday)480,981USD 494,256,076NFLX holding increased by 6575011USD 494,256,0760USD 6,575,011 USD 1027.6 USD 1013.93
2025-02-07 (Friday)480,981NFLX holding increased by 392USD 487,681,065NFLX holding decreased by -443571USD 487,681,065392USD -443,571 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)480,589USD 488,124,636NFLX holding increased by 2196292USD 488,124,6360USD 2,196,292 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)480,589USD 485,928,344NFLX holding increased by 7804766USD 485,928,3440USD 7,804,766 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)480,589USD 478,123,578NFLX holding increased by 7655782USD 478,123,5780USD 7,655,782 USD 994.87 USD 978.94
2025-02-03 (Monday)480,589USD 470,467,796NFLX holding increased by 1047684USD 470,467,7960USD 1,047,684 USD 978.94 USD 976.76
2025-01-31 (Friday)480,589USD 469,420,112NFLX holding increased by 1691674USD 469,420,1120USD 1,691,674 USD 976.76 USD 973.24
2025-01-30 (Thursday)480,589USD 467,728,438NFLX holding decreased by -2359692USD 467,728,4380USD -2,359,692 USD 973.24 USD 978.15
2025-01-29 (Wednesday)480,589NFLX holding increased by 784USD 470,088,130NFLX holding increased by 3799237USD 470,088,130784USD 3,799,237 USD 978.15 USD 971.83
2025-01-28 (Tuesday)479,805NFLX holding increased by 196USD 466,288,893NFLX holding increased by 161702USD 466,288,893196USD 161,702 USD 971.83 USD 971.89
2025-01-27 (Monday)479,609NFLX holding decreased by -19USD 466,127,191NFLX holding decreased by -2752346USD 466,127,191-19USD -2,752,346 USD 971.89 USD 977.59
2025-01-24 (Friday)479,628NFLX holding increased by 588USD 468,879,537NFLX holding decreased by -2907797USD 468,879,537588USD -2,907,797 USD 977.59 USD 984.86
2025-01-23 (Thursday)479,040NFLX holding decreased by -8232USD 471,787,334NFLX holding increased by 6934719USD 471,787,334-8,232USD 6,934,719 USD 984.86 USD 953.99
2025-01-22 (Wednesday)487,272NFLX holding increased by 569USD 464,852,615NFLX holding increased by 41576750USD 464,852,615569USD 41,576,750 USD 953.99 USD 869.68
2025-01-21 (Tuesday)486,703USD 423,275,865USD 423,275,865
2025-01-20 (Monday)486,115USD 417,135,282USD 417,135,282
2025-01-17 (Friday)486,115USD 417,135,282USD 417,135,282
2025-01-16 (Thursday)485,527USD 408,993,379USD 408,993,379
2025-01-15 (Wednesday)484,351USD 410,855,579USD 410,855,579
2025-01-14 (Tuesday)484,351USD 401,236,368USD 401,236,368
2025-01-13 (Monday)483,371USD 406,171,818USD 406,171,818
2025-01-10 (Friday)483,371USD 404,915,053USD 404,915,053
2025-01-09 (Thursday)482,960USD 422,590,000USD 422,590,000
2025-01-09 (Thursday)482,960USD 422,590,000USD 422,590,000
2025-01-09 (Thursday)482,960USD 422,590,000USD 422,590,000
2025-01-08 (Wednesday)482,960USD 422,590,000USD 422,590,000
2025-01-08 (Wednesday)482,960USD 422,590,000USD 422,590,000
2025-01-08 (Wednesday)482,960USD 422,590,000USD 422,590,000
2025-01-02 (Thursday)480,608USD 426,169,532USD 426,169,532
2024-12-30 (Monday)480,216USD 432,400,893USD 432,400,893
2024-12-10 (Tuesday)470,834NFLX holding increased by 193USD 430,036,234NFLX holding increased by 16259USD 430,036,234193USD 16,259 USD 913.35 USD 913.69
2024-12-09 (Monday)470,641NFLX holding decreased by -1351USD 430,019,975NFLX holding decreased by -11169827USD 430,019,975-1,351USD -11,169,827 USD 913.69 USD 934.74
2024-12-06 (Friday)471,992NFLX holding increased by 772USD 441,189,802NFLX holding increased by 8671101USD 441,189,802772USD 8,671,101 USD 934.74 USD 917.87
2024-12-05 (Thursday)471,220NFLX holding increased by 193USD 432,518,701NFLX holding increased by 3384842USD 432,518,701193USD 3,384,842 USD 917.87 USD 911.06
2024-12-04 (Wednesday)471,027USD 429,133,859NFLX holding increased by 4187430USD 429,133,8590USD 4,187,430 USD 911.06 USD 902.17
2024-12-03 (Tuesday)471,027NFLX holding decreased by -772USD 424,946,429NFLX holding increased by 1393595USD 424,946,429-772USD 1,393,595 USD 902.17 USD 897.74
2024-12-02 (Monday)471,799NFLX holding increased by 386USD 423,552,834NFLX holding increased by 5499071USD 423,552,834386USD 5,499,071 USD 897.74 USD 886.81
2024-11-29 (Friday)471,413NFLX holding increased by 569USD 418,053,763NFLX holding increased by 4963488USD 418,053,763569USD 4,963,488 USD 886.81 USD 877.34
2024-11-28 (Thursday)470,844USD 413,090,275USD 413,090,2750USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)470,844NFLX holding increased by 386USD 413,090,275NFLX holding increased by 2568624USD 413,090,275386USD 2,568,624 USD 877.34 USD 872.6
2024-11-26 (Tuesday)470,458NFLX holding increased by 193USD 410,521,651NFLX holding increased by 3464970USD 410,521,651193USD 3,464,970 USD 872.6 USD 865.59
2024-11-25 (Monday)470,265USD 407,056,681NFLX holding decreased by -15142533USD 407,056,6810USD -15,142,533 USD 865.59 USD 897.79
2024-11-22 (Friday)470,265NFLX holding increased by 589USD 422,199,214NFLX holding increased by 674398USD 422,199,214589USD 674,398 USD 897.79 USD 897.48
2024-11-21 (Thursday)469,676NFLX holding increased by 193USD 421,524,816NFLX holding increased by 6572266USD 421,524,816193USD 6,572,266 USD 897.48 USD 883.85
2024-11-20 (Wednesday)469,483USD 414,952,550NFLX holding increased by 5882622USD 414,952,5500USD 5,882,622 USD 883.85 USD 871.32
2024-11-19 (Tuesday)469,483NFLX holding increased by 579USD 409,069,928NFLX holding increased by 11884795USD 409,069,928579USD 11,884,795 USD 871.32 USD 847.05
2024-11-18 (Monday)468,904NFLX holding decreased by -433USD 397,185,133NFLX holding increased by 12563461USD 397,185,133-433USD 12,563,461 USD 847.05 USD 819.5
2024-11-12 (Tuesday)469,337NFLX holding increased by 776USD 384,621,672NFLX holding increased by 7223900USD 384,621,672776USD 7,223,900 USD 819.5 USD 805.44
2024-11-11 (Monday)468,561USD 377,397,772NFLX holding increased by 4873035USD 377,397,7720USD 4,873,035 USD 805.44 USD 795.04
2024-11-08 (Friday)468,561NFLX holding increased by 194USD 372,524,737NFLX holding decreased by -548313USD 372,524,737194USD -548,313 USD 795.04 USD 796.54
2024-11-07 (Thursday)468,367NFLX holding increased by 4850USD 373,073,050NFLX holding increased by 11432451USD 373,073,0504,850USD 11,432,451 USD 796.54 USD 780.21
2024-11-06 (Wednesday)463,517NFLX holding increased by 582USD 361,640,599NFLX holding increased by 7999923USD 361,640,599582USD 7,999,923 USD 780.21 USD 763.91
2024-11-05 (Tuesday)462,935NFLX holding increased by 194USD 353,640,676NFLX holding increased by 4035223USD 353,640,676194USD 4,035,223 USD 763.91 USD 755.51
2024-11-04 (Monday)462,741NFLX holding increased by 388USD 349,605,453NFLX holding increased by 20350USD 349,605,453388USD 20,350 USD 755.51 USD 756.1
2024-11-01 (Friday)462,353USD 349,585,103NFLX holding increased by 32364USD 349,585,1030USD 32,364 USD 756.1 USD 756.03
2024-10-31 (Thursday)462,353USD 349,552,739NFLX holding increased by 1058789USD 349,552,7390USD 1,058,789 USD 756.03 USD 753.74
2024-10-30 (Wednesday)462,353USD 348,493,950NFLX holding decreased by -2635412USD 348,493,9500USD -2,635,412 USD 753.74 USD 759.44
2024-10-29 (Tuesday)462,353USD 351,129,362NFLX holding increased by 4771483USD 351,129,3620USD 4,771,483 USD 759.44 USD 749.12
2024-10-28 (Monday)462,353USD 346,357,879NFLX holding decreased by -2570683USD 346,357,8790USD -2,570,683 USD 749.12 USD 754.68
2024-10-25 (Friday)462,353NFLX holding increased by 388USD 348,928,562NFLX holding increased by 352871USD 348,928,562388USD 352,871 USD 754.68 USD 754.55
2024-10-24 (Thursday)461,965NFLX holding decreased by -388USD 348,575,691NFLX holding increased by 2139212USD 348,575,691-388USD 2,139,212 USD 754.55 USD 749.29
2024-10-23 (Wednesday)462,353USD 346,436,479NFLX holding decreased by -6912178USD 346,436,4790USD -6,912,178 USD 749.29 USD 764.24
2024-10-22 (Tuesday)462,353USD 353,348,657NFLX holding decreased by -3620224USD 353,348,6570USD -3,620,224 USD 764.24 USD 772.07
2024-10-21 (Monday)462,353NFLX holding increased by 582USD 356,968,881NFLX holding increased by 4226632USD 356,968,881582USD 4,226,632 USD 772.07 USD 763.89
2024-10-18 (Friday)461,771USD 352,742,249USD 352,742,249
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY392 1,156.490* 932.19
2025-04-29BUY784 1,125.640* 926.36
2025-04-28BUY1,366 1,110.380* 924.54
2025-04-25BUY588 1,101.530* 922.77
2025-04-24BUY392 1,096.870* 921.01
2025-04-23BUY392 1,049.590* 919.70
2025-04-22BUY1,372 1,040.340* 918.46
2025-04-16BUY392 961.630* 916.07
2025-04-15BUY980 976.280* 915.42
2025-04-14BUY2,352 931.280* 915.24
2025-04-11BUY784 918.290* 915.21
2025-04-09BUY2,156 945.470* 914.80
2025-04-08BUY3,920 870.400* 915.31
2025-04-04SELL-2,548 855.860* 916.57 Profit of 2,335,408 on sale
2025-04-02SELL-196 935.520* 916.34 Profit of 179,603 on sale
2025-04-01SELL-196 928.380* 916.19 Profit of 179,574 on sale
2025-03-31SELL-1,352 932.530* 916.00 Profit of 1,238,425 on sale
2025-03-26BUY1,744 970.650* 914.31
2025-03-25BUY2,146 997.280* 913.24
2025-03-24BUY588 971.990* 912.48
2025-03-21BUY1,613 960.290* 911.85
2025-03-20BUY390 950.840* 911.33
2025-03-19BUY1,533 959.490* 910.68
2025-03-18BUY390 929.980* 910.42
2025-03-17SELL-585 950.020* 909.87 Profit of 532,273 on sale
2025-03-14BUY975 918.000* 909.75
2025-03-13BUY390 890.170* 910.03
2025-03-11SELL-1,100 895.100* 910.11 Profit of 1,001,122 on sale
2025-03-10SELL-980 866.680* 910.76 Profit of 892,544 on sale
2025-03-06SELL-980 906.360* 911.13 Profit of 892,906 on sale
2025-03-05SELL-392 990.920* 909.88 Profit of 356,674 on sale
2025-03-04SELL-1,764 972.580* 908.89 Profit of 1,603,277 on sale
2025-03-03SELL-923 973.700* 907.84 Profit of 837,938 on sale
2025-02-28SELL-569 980.560* 906.65 Profit of 515,884 on sale
2025-02-25SELL-784 977.240* 903.02 Profit of 707,969 on sale
2025-02-20SELL-392 1,024.540* 897.44 Profit of 351,796 on sale
2025-02-19SELL-1,176 1,043.330* 894.74 Profit of 1,052,210 on sale
2025-02-18SELL-588 1,035.850* 892.07 Profit of 524,539 on sale
2025-02-13BUY392 1,043.690* 882.38
2025-02-07BUY392 1,013.930* 870.48
2025-01-29BUY784 978.150* 849.06
2025-01-28BUY196 971.830* 845.83
2025-01-27SELL-19 971.890* 842.42 Profit of 16,006 on sale
2025-01-24BUY588 977.590* 838.67
2025-01-23SELL-8,232 984.860* 834.49 Profit of 6,869,531 on sale
2025-01-22BUY569 953.990* 830.98
2024-12-10BUY193 913.350* 828.48
2024-12-09SELL-1,351 913.690* 825.82 Profit of 1,115,679 on sale
2024-12-06BUY772 934.740* 822.30
2024-12-05BUY193 917.870* 819.12
2024-12-03SELL-772 902.170* 812.87 Profit of 627,535 on sale
2024-12-02BUY386 897.740* 809.73
2024-11-29BUY569 886.810* 806.76
2024-11-27BUY386 877.340* 800.88
2024-11-26BUY193 872.600* 797.76
2024-11-22BUY589 897.790* 789.77
2024-11-21BUY193 897.480* 784.38
2024-11-19BUY579 871.320* 774.03
2024-11-18SELL-433 847.050* 769.73 Profit of 333,293 on sale
2024-11-12BUY776 819.500* 766.62
2024-11-08BUY194 795.040* 761.82
2024-11-07BUY4,850 796.540* 759.15
2024-11-06BUY582 780.210* 757.39
2024-11-05BUY194 763.910* 756.80
2024-11-04BUY388 755.510* 756.93
2024-10-25BUY388 754.680* 760.04
2024-10-24SELL-388 754.550* 761.87 Profit of 295,604 on sale
2024-10-21BUY582 772.070* 0.00
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
2025-05-08716,24910,2431,456,97949.2%
2025-05-071,010,0408,2741,566,98564.5%
2025-05-06660,0008,0981,296,30550.9%
2025-05-051,209,2447,2082,104,07257.5%
2025-05-02784,99319,7661,413,39855.5%
2025-05-01774,54311,7651,337,87757.9%
2025-04-30967,9595,8191,639,84259.0%
2025-04-29875,38323,9471,507,47658.1%
2025-04-28779,5398,3261,581,56349.3%
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%

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.