Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for NFLX

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

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 GBP Hedged (Dist) 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
2025-11-11 (Tuesday)1,013,731USD 1,152,044,458NFLX holding increased by 16594777USD 1,152,044,4580USD 16,594,777 USD 1136.44 USD 1120.07
2025-11-10 (Monday)1,013,731NFLX holding increased by 472USD 1,135,449,681NFLX holding increased by 17156253USD 1,135,449,681472USD 17,156,253 USD 1120.07 USD 1103.66
2025-11-07 (Friday)1,013,259USD 1,118,293,428NFLX holding increased by 6728040USD 1,118,293,4280USD 6,728,040 USD 1103.66 USD 1097.02
2025-11-06 (Thursday)1,013,259NFLX holding decreased by -285USD 1,111,565,388NFLX holding decreased by -1772154USD 1,111,565,388-285USD -1,772,154 USD 1097.02 USD 1098.46
2025-11-05 (Wednesday)1,013,544NFLX holding decreased by -177USD 1,113,337,542NFLX holding increased by 5381038USD 1,113,337,542-177USD 5,381,038 USD 1098.46 USD 1092.96
2025-11-04 (Tuesday)1,013,721NFLX holding decreased by -753USD 1,107,956,504NFLX holding decreased by -8056199USD 1,107,956,504-753USD -8,056,199 USD 1092.96 USD 1100.09
2025-11-03 (Monday)1,014,474USD 1,116,012,703NFLX holding decreased by -19041677USD 1,116,012,7030USD -19,041,677 USD 1100.09 USD 1118.86
2025-10-31 (Friday)1,014,474NFLX holding decreased by -118USD 1,135,054,380NFLX holding increased by 30163692USD 1,135,054,380-118USD 30,163,692 USD 1118.86 USD 1089
2025-10-30 (Thursday)1,014,592NFLX holding increased by 413USD 1,104,890,688NFLX holding decreased by -11122025USD 1,104,890,688413USD -11,122,025 USD 1089 USD 1100.41
2025-10-29 (Wednesday)1,014,179NFLX holding increased by 413USD 1,116,012,713NFLX holding decreased by -1664302USD 1,116,012,713413USD -1,664,302 USD 1100.41 USD 1102.5
2025-10-28 (Tuesday)1,013,766NFLX holding increased by 1770USD 1,117,677,015NFLX holding increased by 9986673USD 1,117,677,0151,770USD 9,986,673 USD 1102.5 USD 1094.56
2025-10-27 (Monday)1,011,996NFLX holding increased by 944USD 1,107,690,342NFLX holding increased by 901828USD 1,107,690,342944USD 901,828 USD 1094.56 USD 1094.69
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 IE00BD8KRH84

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY4721,128.1901,104.050 1,106.464USD 522,251 1,058.70
2025-11-06SELL-2851,103.7001,085.130 1,086.987USD -309,791 1,058.28 Loss of -8,180 on sale
2025-11-05SELL-1771,100.8201,073.370 1,076.115USD -190,472 1,058.08 Loss of -3,192 on sale
2025-11-04SELL-7531,104.6001,086.680 1,088.472USD -819,619 1,057.90 Loss of -23,017 on sale
2025-10-31SELL-1181,134.8801,101.980 1,105.270USD -130,422 1,057.38 Loss of -5,651 on sale
2025-10-30BUY4131,106.1301,088.110 1,089.912USD 450,134 1,057.21
2025-10-29BUY4131,100.4101,108.230 1,107.448USD 457,376 1,056.99
2025-10-28BUY1,7701,102.5001,116.980 1,115.532USD 1,974,492 1,056.75
2025-10-27BUY9441,094.5601,102.280 1,101.508USD 1,039,824 1,056.55
2025-10-24BUY1161,094.6901,114.510 1,112.528USD 129,053 1,056.35
2025-10-23SELL-2361,113.5901,127.830 1,126.406USD -265,832 1,056.05 Loss of -16,604 on sale
2025-10-22BUY4721,116.3701,157.600 1,153.477USD 544,441 1,055.73
2025-10-21BUY1771,241.3501,248.600 1,247.875USD 220,874 1,054.74
2025-10-17BUY8851,199.3601,203.120 1,202.744USD 1,064,428 1,052.96
2025-10-16BUY581,183.5901,216.710 1,213.398USD 70,377 1,052.25
2025-10-14SELL-3541,215.3501,224.290 1,223.396USD -433,082 1,050.53 Loss of -61,196 on sale
2025-10-07BUY1,7701,191.0601,201.370 1,200.339USD 2,124,600 1,049.75
2025-10-06BUY591,163.3101,163.580 1,163.553USD 68,650 1,049.12
2025-10-03BUY8261,153.3201,168.000 1,166.532USD 963,555 1,048.54
2025-10-02BUY6491,162.5301,163.330 1,163.250USD 754,949 1,047.90
2025-10-01BUY4131,170.9001,179.140 1,178.316USD 486,645 1,047.20
2025-09-30BUY5901,198.9201,208.500 1,207.542USD 712,450 1,046.34
2025-09-29BUY5311,206.4101,224.490 1,222.682USD 649,244 1,045.42
2025-09-26BUY6491,210.6101,214.000 1,213.661USD 787,666 1,044.47
2025-09-25BUY8261,208.2401,216.840 1,215.980USD 1,004,399 1,043.53
2025-09-24SELL-2,6071,203.9501,221.500 1,219.745USD -3,179,875 1,042.60 Loss of -461,829 on sale
2025-09-18BUY591,207.7801,233.000 1,230.478USD 72,598 1,041.63
2025-09-17BUY5311,228.5001,233.930 1,233.387USD 654,929 1,040.53
2025-09-16BUY2361,200.5101,209.000 1,208.151USD 285,124 1,039.58
2025-09-15BUY5901,202.2601,207.240 1,206.742USD 711,978 1,038.62
2025-09-12BUY1771,188.4401,211.780 1,209.446USD 214,072 1,037.72
2025-09-11BUY2951,203.5001,253.450 1,248.455USD 368,294 1,036.72
2025-09-09BUY2951,263.2501,265.720 1,265.473USD 373,315 1,034.05
2025-08-12BUY1771,225.2801,231.990 1,231.319USD 217,943 1,031.82
2025-08-11BUY5311,218.3101,223.070 1,222.594USD 649,197 1,030.66
2025-08-08BUY1,3571,211.6401,214.110 1,213.863USD 1,647,212 1,029.53
2025-08-07BUY1771,180.3701,191.220 1,190.135USD 210,654 1,028.58
2025-08-01BUY1,0621,158.6001,178.510 1,176.519USD 1,249,463 1,027.76
2025-07-31SELL-1,3111,159.4001,190.000 1,186.940USD -1,556,078 1,026.92 Loss of -209,786 on sale
2025-07-30BUY4721,184.2001,184.850 1,184.785USD 559,219 1,025.91
2025-07-29BUY591,168.7401,179.600 1,178.514USD 69,532 1,024.99
2025-07-14BUY4721,261.9501,270.490 1,269.636USD 599,268 1,023.45
2025-07-11SELL-1181,245.1101,261.000 1,259.411USD -148,610 1,022.00 Loss of -28,014 on sale
2025-07-10BUY4721,250.5901,289.600 1,285.699USD 606,850 1,020.50
2025-07-09BUY4721,288.2801,288.290 1,288.289USD 608,072 1,018.73
2025-07-08BUY3561,275.3101,293.250 1,291.456USD 459,758 1,017.02
2025-07-07SELL-1,3571,289.6201,295.000 1,294.462USD -1,756,585 1,015.19 Loss of -378,978 on sale
2025-07-02SELL-1,7111,284.8601,299.950 1,298.441USD -2,221,632 1,009.48 Loss of -494,420 on sale
2025-06-30BUY1,0031,339.1301,341.150 1,340.948USD 1,344,971 1,007.20
2025-06-27BUY5311,323.1201,331.350 1,330.527USD 706,510 1,005.01
2025-06-25SELL-1181,275.2501,298.000 1,295.725USD -152,896 1,000.98 Loss of -34,780 on sale
2025-06-24BUY591,279.1101,282.570 1,282.224USD 75,651 999.01
2025-06-23BUY1,5341,253.5401,254.840 1,254.710USD 1,924,725 997.19
2025-06-20SELL-1771,231.4101,248.500 1,246.791USD -220,682 995.51 Loss of -44,478 on sale
2025-06-18SELL-3541,222.2901,242.000 1,240.029USD -438,970 992.19 Loss of -87,733 on sale
2025-06-13SELL-1771,212.1501,220.620 1,219.773USD -215,900 988.87 Loss of -40,869 on sale
2025-06-12BUY1771,215.0301,230.000 1,228.503USD 217,445 987.18
2025-06-11BUY2361,219.8801,228.290 1,227.449USD 289,678 985.44
2025-06-06SELL-2951,241.4701,260.000 1,258.147USD -371,153 979.95 Loss of -82,068 on sale
2025-06-05SELL-1771,250.5201,262.810 1,261.581USD -223,300 977.85 Loss of -50,220 on sale
2025-06-04SELL-2361,239.6601,242.560 1,242.270USD -293,176 975.81 Loss of -62,886 on sale
2025-06-02BUY7671,218.9801,219.400 1,219.358USD 935,248 971.95
2025-05-30SELL-1711,207.2301,211.810 1,211.352USD -207,141 970.07 Loss of -41,259 on sale
2025-05-29BUY591,184.8601,209.000 1,206.586USD 71,189 968.34
2025-05-28SELL-591,208.5501,215.910 1,215.174USD -71,695 966.39 Loss of -14,678 on sale
2025-05-27BUY6491,211.5701,211.770 1,211.750USD 786,426 964.38
2025-05-23SELL-1,1801,185.3901,191.450 1,190.844USD -1,405,196 960.69 Loss of -271,577 on sale
2025-05-22SELL-1,2981,187.9701,198.750 1,197.672USD -1,554,578 958.78 Loss of -310,077 on sale
2025-05-21BUY591,194.6301,211.220 1,209.561USD 71,364 956.79
2025-05-20BUY4721,192.0201,193.000 1,192.902USD 563,050 954.77
2025-05-19BUY1,7111,191.6401,191.640 1,191.640USD 2,038,896 952.73
2025-05-16BUY1,5931,191.5301,196.500 1,196.003USD 1,905,233 950.66
2025-05-15BUY1,2981,177.9801,187.800 1,186.818USD 1,540,490 948.66
2025-05-14BUY1,1801,150.9901,152.900 1,152.709USD 1,360,197 946.87
2025-05-13SELL-2361,138.4401,147.880 1,146.936USD -270,677 945.16 Loss of -47,619 on sale
2025-05-12BUY591,110.0001,130.000 1,128.000USD 66,552 943.68
2025-05-09BUY1771,140.2201,151.000 1,149.922USD 203,536 941.89
2025-05-08SELL-1,7111,144.4301,162.290 1,160.504USD -1,985,622 940.03 Loss of -377,229 on sale
2025-05-07SELL-8261,155.4101,164.000 1,163.141USD -960,754 938.04 Loss of -185,936 on sale
2025-05-06BUY2,0651,137.6901,147.660 1,146.663USD 2,367,859 936.17
2025-05-02BUY1771,156.4901,159.440 1,159.145USD 205,169 932.19
2025-05-01SELL-2951,133.4701,142.420 1,141.525USD -336,750 930.25 Loss of -62,325 on sale
2025-04-30BUY1771,131.7201,133.200 1,133.052USD 200,550 928.30
2025-04-29BUY4131,125.6401,127.810 1,127.593USD 465,696 926.36
2025-04-28BUY8811,110.3801,114.000 1,113.638USD 981,115 924.54
2025-04-25BUY8261,101.5301,106.800 1,106.273USD 913,782 922.77
2025-04-24BUY2361,096.8701,101.000 1,100.587USD 259,739 921.01
2025-04-23BUY6491,049.5901,061.250 1,060.084USD 687,995 919.70
2025-04-22SELL-3581,040.3401,064.970 1,062.507USD -380,377 918.46 Loss of -51,570 on sale
2025-04-17BUY118973.030984.700 983.533USD 116,057 916.56
2025-04-16BUY1,752961.630981.210 979.252USD 1,715,650 916.07
2025-04-15BUY1,180976.280993.450 991.733USD 1,170,245 915.42
2025-04-11BUY1,475918.290944.860 942.203USD 1,389,749 915.21
2025-04-10BUY2,419921.170941.240 939.233USD 2,272,005 915.14
2025-04-09BUY472945.470951.430 950.834USD 448,794 914.80
2025-04-08BUY1,239870.400922.420 917.218USD 1,136,433 915.31
2025-04-07BUY1,414867.830906.740 902.849USD 1,276,628 915.86
2025-04-04SELL-3,540855.860906.630 901.553USD -3,191,498 916.57 Profit of 53,143 on sale
2025-04-02BUY413935.520949.550 948.147USD 391,585 916.34
2025-03-31SELL-1,593932.530934.480 934.285USD -1,488,316 916.00 Loss of -29,136 on sale
2025-03-28SELL-1,003933.850974.980 970.867USD -973,780 915.77 Loss of -55,258 on sale
2025-03-27SELL-295976.720989.000 987.772USD -291,393 915.01 Loss of -21,464 on sale
2025-03-26BUY531970.650996.790 994.176USD 527,907 914.31
2025-03-25SELL-708997.280998.700 998.558USD -706,979 913.24 Loss of -60,402 on sale
2025-03-24BUY413971.990977.000 976.499USD 403,294 912.48
2025-03-21BUY2,734960.290963.650 963.314USD 2,633,701 911.85
2025-03-19BUY110959.490968.000 967.149USD 106,386 910.68
2025-03-18SELL-1,062929.980948.250 946.423USD -1,005,101 910.42 Loss of -38,237 on sale
2025-03-17BUY1,121950.020967.630 965.869USD 1,082,739 909.87
2025-03-14BUY1,003918.000919.630 919.467USD 922,225 909.75
2025-03-13BUY4,948890.170921.890 918.718USD 4,545,817 910.03
2025-03-12BUY2,360919.680927.180 926.430USD 2,186,375 909.89
2025-03-11BUY944895.100910.680 909.122USD 858,211 910.11
2025-03-07BUY560891.110904.890 903.512USD 505,967 911.06
2025-03-06SELL-531906.360973.690 966.957USD -513,454 911.13 Loss of -29,645 on sale
2025-03-05BUY1,837990.920995.600 995.132USD 1,828,057 909.88
2025-03-04BUY354972.580986.310 984.937USD 348,668 908.89
2025-03-03BUY1,593973.700994.930 992.807USD 1,581,542 907.84
2025-02-28SELL-413980.560982.270 982.099USD -405,607 906.65 Loss of -31,161 on sale
2025-02-27BUY59963.0701,000.730 996.964USD 58,821 905.71
2025-02-26SELL-118990.0601,000.890 999.807USD -117,977 904.28 Loss of -11,272 on sale
2025-02-25BUY1,121977.240994.400 992.684USD 1,112,799 903.02
2025-02-21BUY8261,003.1501,032.380 1,029.457USD 850,331 899.71
2025-02-20BUY4721,024.5401,045.000 1,042.954USD 492,274 897.44
2025-02-19BUY1181,043.3301,045.000 1,044.833USD 123,290 894.74
2025-02-18BUY2951,035.8501,062.000 1,059.385USD 312,519 892.07
2025-02-13BUY1,0031,043.6901,045.990 1,045.760USD 1,048,897 882.38
2025-02-12BUY3541,027.3101,027.740 1,027.697USD 363,805 879.42
2025-02-11SELL-1181,008.0801,022.690 1,021.229USD -120,505 876.74 Loss of -17,049 on sale
2025-02-07SELL-4721,013.9301,027.760 1,026.377USD -484,450 870.48 Loss of -73,583 on sale
2025-02-06BUY2361,015.6801,016.350 1,016.283USD 239,843 867.25
2025-02-04BUY2,065994.8701,008.000 1,006.687USD 2,078,809 860.94
2025-02-03BUY767978.940987.690 986.815USD 756,887 858.13
2025-01-31BUY177976.760990.290 988.937USD 175,042 855.24
2025-01-30BUY118973.240994.590 992.455USD 117,110 852.29
2025-01-29BUY1,121978.150987.640 986.691USD 1,106,081 849.06
2025-01-28BUY531971.830977.930 977.320USD 518,957 845.83
2025-01-27BUY826971.890982.270 981.232USD 810,498 842.42
2025-01-24BUY531977.590986.280 985.411USD 523,253 838.67
2025-01-23BUY1,534984.860985.000 984.986USD 1,510,969 834.49
2025-01-22BUY1,003953.990999.000 994.499USD 997,482 830.98
2024-12-10BUY413913.350922.880 921.927USD 380,756 828.48
2024-12-09BUY472913.690930.300 928.639USD 438,318 825.82
2024-12-06BUY708934.740935.270 935.217USD 662,134 822.30
2024-12-05BUY177917.870927.000 926.087USD 163,917 819.12
2024-12-04BUY649911.060915.970 915.479USD 594,146 815.95
2024-12-03BUY2,080902.170902.690 902.638USD 1,877,487 812.87
2024-12-02BUY174897.740902.340 901.880USD 156,927 809.73
2024-11-29BUY729886.810892.410 891.850USD 650,159 806.76
2024-11-27BUY1,593877.340880.950 880.589USD 1,402,778 800.88
2024-11-26BUY3,422872.600886.360 884.984USD 3,028,415 797.76
2024-11-25BUY3,540865.590902.050 898.404USD 3,180,350 794.68
2024-11-22BUY4,130897.790906.000 905.179USD 3,738,389 789.77
2024-11-21BUY649897.480908.000 906.948USD 588,609 784.38
2024-11-20BUY590883.850890.600 889.925USD 525,056 779.15
2024-11-19BUY531871.320874.490 874.173USD 464,186 774.03
2024-11-18BUY4,779847.050848.450 848.310USD 4,054,074 769.73
2024-11-12BUY1,652819.500820.370 820.283USD 1,355,108 766.62
2024-11-11BUY1,121805.440806.820 806.682USD 904,291 764.03
2024-11-08BUY846795.040799.060 798.658USD 675,665 761.82
2024-11-07BUY5,251796.540798.220 798.052USD 4,190,571 759.15
2024-11-06BUY1,593780.210781.490 781.362USD 1,244,710 757.39
2024-11-05BUY2,350763.910767.530 767.168USD 1,802,845 756.80
2024-11-04BUY413755.510762.480 761.783USD 314,616 756.93
2024-11-01BUY944756.100763.800 763.030USD 720,300 757.02
2024-10-31BUY236756.030760.790 760.314USD 179,434 757.14
2024-10-30BUY586753.740759.790 759.185USD 444,882 757.63
2024-10-29BUY1,416759.440763.880 763.436USD 1,081,025 757.32
2024-10-28SELL-413749.120758.680 757.724USD -312,940 758.97 Profit of 513 on sale
2024-10-25BUY708754.680768.500 767.118USD 543,120 760.04
2024-10-24BUY472754.550755.820 755.693USD 356,687 761.87
2024-10-23BUY590749.290763.790 762.340USD 449,781 768.15
2024-10-22BUY1,522764.240769.700 769.154USD 1,170,652 772.07
2024-10-21BUY1,652772.070773.000 772.907USD 1,276,842 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
2025-09-19424,2523,391989,16742.9%
2025-09-18449,7951,3791,014,62444.3%
2025-09-17475,3489911,236,95238.4%
2025-09-16305,1392,073814,31137.5%
2025-09-15441,6632,0351,168,71337.8%
2025-09-12560,8002,7831,461,40338.4%
2025-09-111,143,2305,5292,103,27954.4%
2025-09-10544,070129919,61659.2%
2025-09-09536,8263,246889,97360.3%
2025-09-08320,6613,015716,07344.8%
2025-09-05444,5303,260774,47857.4%
2025-09-04622,6212,7211,101,12856.5%
2025-09-03386,1512,749903,66542.7%
2025-09-02335,0108,848858,93239.0%
2025-08-29477,9975,4201,052,47145.4%
2025-08-28288,1546,365673,28342.8%
2025-08-27314,4992,800589,99053.3%
2025-08-26281,6811,155556,05750.7%
2025-08-25549,0152,2611,061,51451.7%
2025-08-22822,7806491,359,35960.5%
2025-08-21335,524443748,53244.8%
2025-08-20389,229638963,06140.4%
2025-08-19701,9667921,445,14448.6%
2025-08-18388,0911,500774,91350.1%
2025-08-15574,3395,5031,052,19254.6%
2025-08-14754,0899,1651,677,64444.9%
2025-08-13546,2981,5061,032,27352.9%
2025-08-12475,9893,007862,61755.2%
2025-08-11630,6052,128987,44163.9%
2025-08-08851,22626,5731,426,44759.7%
2025-08-07552,3337,092939,16358.8%
2025-08-06680,6657,1791,308,09052.0%
2025-08-05448,1386,797965,06046.4%
2025-08-04375,6225,694822,33745.7%
2025-08-01435,6366,3681,443,67730.2%
2025-07-31392,5275,6841,258,39431.2%
2025-07-30385,3575,7031,014,60838.0%
2025-07-29469,7884,3911,201,27039.1%
2025-07-28561,8833,2781,389,79140.4%
2025-07-25508,4725,3201,067,37347.6%
2025-07-24599,6926,2841,609,51837.3%
2025-07-23777,4554,0001,834,98442.4%
2025-07-22957,1558,1352,118,04545.2%
2025-07-211,207,0986,6912,107,90657.3%
2025-07-182,040,96018,7703,904,35352.3%

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.