Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Stock: Analyst Estimates & Ratings
Despite Netflix's significant outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 11:35:08
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 - 2025-05-11 13:04:29
Stock-Split Watch: Is Alphabet Next?
Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL) recently reported impressive quarterly earnings to start 2025. But that hasn't done much for its share price, which at this writing is down about 18% on the year. - 2025-05-11 09:52:00
Netflix (NFLX) is a Great Momentum Stock: Should You Buy?
Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:08
Is Netflix (NFLX) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Netflix (NFLX). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-05-09 13:30:09
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 - 2025-05-09 12:05:01
4 No-Brainer Stocks to Buy Right Now
Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
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
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
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 - 2025-05-08 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
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 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

iShares MSCI USA ESG Enhanced UCITS ETF USD (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
2025-05-08 (Thursday)139,850NFLX holding decreased by -304USD 160,048,536NFLX holding decreased by -1886797USD 160,048,536-304USD -1,886,797 USD 1144.43 USD 1155.41
2025-05-07 (Wednesday)140,154NFLX holding increased by 893USD 161,935,333NFLX holding increased by 3499486USD 161,935,333893USD 3,499,486 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)139,261NFLX holding increased by 209USD 158,435,847NFLX holding increased by 742536USD 158,435,847209USD 742,536 USD 1137.69 USD 1134.06
2025-05-05 (Monday)139,052USD 157,693,311NFLX holding decreased by -3118936USD 157,693,3110USD -3,118,936 USD 1134.06 USD 1156.49
2025-05-02 (Friday)139,052NFLX holding decreased by -38USD 160,812,247NFLX holding increased by 3157905USD 160,812,247-38USD 3,157,905 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)139,090NFLX holding decreased by -19USD 157,654,342NFLX holding increased by 221905USD 157,654,342-19USD 221,905 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)139,109USD 157,432,437NFLX holding increased by 845782USD 157,432,4370USD 845,782 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)139,109USD 156,586,655NFLX holding increased by 2122804USD 156,586,6550USD 2,122,804 USD 1125.64 USD 1110.38
2025-04-28 (Monday)139,109NFLX holding decreased by -2572USD 154,463,851NFLX holding decreased by -1602021USD 154,463,851-2,572USD -1,602,021 USD 1110.38 USD 1101.53
2025-04-25 (Friday)141,681NFLX holding decreased by -38USD 156,065,872NFLX holding increased by 618552USD 156,065,872-38USD 618,552 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)141,719NFLX holding decreased by -589USD 155,447,320NFLX holding increased by 6082266USD 155,447,320-589USD 6,082,266 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)142,308NFLX holding decreased by -209USD 149,365,054NFLX holding increased by 1098918USD 149,365,054-209USD 1,098,918 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)142,517NFLX holding decreased by -133USD 148,266,136NFLX holding increased by 7340774USD 148,266,136-133USD 7,340,774 USD 1040.34 USD 987.91
2025-04-21 (Monday)142,650USD 140,925,362NFLX holding increased by 2122632USD 140,925,3620USD 2,122,632 USD 987.91 USD 973.03
2025-04-18 (Friday)142,650USD 138,802,730USD 138,802,7300USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)142,650USD 138,802,730NFLX holding increased by 1626210USD 138,802,7300USD 1,626,210 USD 973.03 USD 961.63
2025-04-16 (Wednesday)142,650NFLX holding decreased by -741USD 137,176,520NFLX holding decreased by -2813245USD 137,176,520-741USD -2,813,245 USD 961.63 USD 976.28
2025-04-15 (Tuesday)143,391USD 139,989,765NFLX holding increased by 6452595USD 139,989,7650USD 6,452,595 USD 976.28 USD 931.28
2025-04-14 (Monday)143,391USD 133,537,170NFLX holding increased by 1862649USD 133,537,1700USD 1,862,649 USD 931.28 USD 918.29
2025-04-11 (Friday)143,391NFLX holding increased by 361USD 131,674,521NFLX holding decreased by -80424USD 131,674,521361USD -80,424 USD 918.29 USD 921.17
2025-04-10 (Thursday)143,030NFLX holding increased by 114USD 131,754,945NFLX holding decreased by -3367846USD 131,754,945114USD -3,367,846 USD 921.17 USD 945.47
2025-04-09 (Wednesday)142,916NFLX holding increased by 190USD 135,122,791NFLX holding increased by 10894081USD 135,122,791190USD 10,894,081 USD 945.47 USD 870.4
2025-04-08 (Tuesday)142,726NFLX holding decreased by -551USD 124,228,710NFLX holding decreased by -111369USD 124,228,710-551USD -111,369 USD 870.4 USD 867.83
2025-04-07 (Monday)143,277NFLX holding increased by 361USD 124,340,079NFLX holding increased by 2023991USD 124,340,079361USD 2,023,991 USD 867.83 USD 855.86
2025-04-04 (Friday)142,916NFLX holding increased by 817USD 122,316,088NFLX holding decreased by -10620368USD 122,316,088817USD -10,620,368 USD 855.86 USD 935.52
2025-04-02 (Wednesday)142,099NFLX holding increased by 323USD 132,936,456NFLX holding increased by 1314453USD 132,936,456323USD 1,314,453 USD 935.52 USD 928.38
2025-04-01 (Tuesday)141,776NFLX holding increased by 152USD 131,622,003NFLX holding decreased by -446626USD 131,622,003152USD -446,626 USD 928.38 USD 932.53
2025-03-31 (Monday)141,624NFLX holding increased by 154USD 132,068,629NFLX holding decreased by -43131USD 132,068,629154USD -43,131 USD 932.53 USD 933.85
2025-03-28 (Friday)141,470NFLX holding decreased by -76USD 132,111,760NFLX holding decreased by -6139049USD 132,111,760-76USD -6,139,049 USD 933.85 USD 976.72
2025-03-27 (Thursday)141,546USD 138,250,809NFLX holding increased by 859184USD 138,250,8090USD 859,184 USD 976.72 USD 970.65
2025-03-26 (Wednesday)141,546NFLX holding increased by 19USD 137,391,625NFLX holding decreased by -3750422USD 137,391,62519USD -3,750,422 USD 970.65 USD 997.28
2025-03-25 (Tuesday)141,527NFLX holding increased by 57USD 141,142,047NFLX holding increased by 3634622USD 141,142,04757USD 3,634,622 USD 997.28 USD 971.99
2025-03-24 (Monday)141,470NFLX holding increased by 114USD 137,507,425NFLX holding increased by 1764672USD 137,507,425114USD 1,764,672 USD 971.99 USD 960.29
2025-03-21 (Friday)141,356NFLX holding increased by 2926USD 135,742,753NFLX holding increased by 4117972USD 135,742,7532,926USD 4,117,972 USD 960.29 USD 950.84
2025-03-20 (Thursday)138,430NFLX holding increased by 38USD 131,624,781NFLX holding decreased by -1160959USD 131,624,78138USD -1,160,959 USD 950.84 USD 959.49
2025-03-19 (Wednesday)138,392NFLX holding decreased by -551USD 132,785,740NFLX holding increased by 3571529USD 132,785,740-551USD 3,571,529 USD 959.49 USD 929.98
2025-03-18 (Tuesday)138,943USD 129,214,211NFLX holding decreased by -2784418USD 129,214,2110USD -2,784,418 USD 929.98 USD 950.02
2025-03-17 (Monday)138,943NFLX holding decreased by -38USD 131,998,629NFLX holding increased by 4414071USD 131,998,629-38USD 4,414,071 USD 950.02 USD 918
2025-03-14 (Friday)138,981NFLX holding decreased by -76USD 127,584,558NFLX holding increased by 3800188USD 127,584,558-76USD 3,800,188 USD 918 USD 890.17
2025-03-13 (Thursday)139,057NFLX holding decreased by -19USD 123,784,370NFLX holding decreased by -4121046USD 123,784,370-19USD -4,121,046 USD 890.17 USD 919.68
2025-03-12 (Wednesday)139,076NFLX holding decreased by -109USD 127,905,416NFLX holding increased by 3320922USD 127,905,416-109USD 3,320,922 USD 919.68 USD 895.1
2025-03-11 (Tuesday)139,185NFLX holding increased by 19USD 124,584,494NFLX holding increased by 3972105USD 124,584,49419USD 3,972,105 USD 895.1 USD 866.68
2025-03-10 (Monday)139,166USD 120,612,389NFLX holding decreased by -3399825USD 120,612,3890USD -3,399,825 USD 866.68 USD 891.11
2025-03-07 (Friday)139,166USD 124,012,214NFLX holding decreased by -2122282USD 124,012,2140USD -2,122,282 USD 891.11 USD 906.36
2025-03-06 (Thursday)139,166NFLX holding increased by 1178USD 126,134,496NFLX holding decreased by -10600573USD 126,134,4961,178USD -10,600,573 USD 906.36 USD 990.92
2025-03-05 (Wednesday)137,988NFLX holding decreased by -95USD 136,735,069NFLX holding increased by 2438305USD 136,735,069-95USD 2,438,305 USD 990.92 USD 972.58
2025-03-04 (Tuesday)138,083USD 134,296,764NFLX holding decreased by -154653USD 134,296,7640USD -154,653 USD 972.58 USD 973.7
2025-03-03 (Monday)138,083NFLX holding increased by 57USD 134,451,417NFLX holding decreased by -891358USD 134,451,41757USD -891,358 USD 973.7 USD 980.56
2025-02-28 (Friday)138,026NFLX holding increased by 13450USD 135,342,775NFLX holding increased by 15367367USD 135,342,77513,450USD 15,367,367 USD 980.56 USD 963.07
2025-02-27 (Thursday)124,576NFLX holding decreased by -340USD 119,975,408NFLX holding decreased by -3698927USD 119,975,408-340USD -3,698,927 USD 963.07 USD 990.06
2025-02-26 (Wednesday)124,916NFLX holding decreased by -4301USD 123,674,335NFLX holding decreased by -2601686USD 123,674,335-4,301USD -2,601,686 USD 990.06 USD 977.24
2025-02-25 (Tuesday)129,217NFLX holding decreased by -289USD 126,276,021NFLX holding decreased by -1736775USD 126,276,021-289USD -1,736,775 USD 977.24 USD 988.47
2025-02-24 (Monday)129,506NFLX holding increased by 425USD 128,012,796NFLX holding decreased by -1474809USD 128,012,796425USD -1,474,809 USD 988.47 USD 1003.15
2025-02-21 (Friday)129,081NFLX holding increased by 221USD 129,487,605NFLX holding decreased by -2534619USD 129,487,605221USD -2,534,619 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)128,860NFLX holding increased by 42USD 132,022,224NFLX holding decreased by -2377460USD 132,022,22442USD -2,377,460 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)128,818NFLX holding increased by 34USD 134,399,684NFLX holding increased by 998778USD 134,399,68434USD 998,778 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)128,784NFLX holding decreased by -187USD 133,400,906NFLX holding decreased by -3127795USD 133,400,906-187USD -3,127,795 USD 1035.85 USD 1058.6
2025-02-17 (Monday)128,971USD 136,528,701USD 136,528,7010USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)128,971NFLX holding increased by 51USD 136,528,701NFLX holding increased by 1976186USD 136,528,70151USD 1,976,186 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)128,920NFLX holding decreased by -34USD 134,552,515NFLX holding increased by 2076781USD 134,552,515-34USD 2,076,781 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)128,954NFLX holding decreased by -646USD 132,475,734NFLX holding increased by 1828566USD 132,475,734-646USD 1,828,566 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)129,600USD 130,647,168NFLX holding decreased by -2529792USD 130,647,1680USD -2,529,792 USD 1008.08 USD 1027.6
2025-02-10 (Monday)129,600USD 133,176,960NFLX holding increased by 1771632USD 133,176,9600USD 1,771,632 USD 1027.6 USD 1013.93
2025-02-07 (Friday)129,600USD 131,405,328NFLX holding decreased by -226800USD 131,405,3280USD -226,800 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)129,600NFLX holding increased by 85USD 131,632,128NFLX holding increased by 678216USD 131,632,12885USD 678,216 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)129,515NFLX holding decreased by -255USD 130,953,912NFLX holding increased by 1849632USD 130,953,912-255USD 1,849,632 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)129,770USD 129,104,280NFLX holding increased by 2067236USD 129,104,2800USD 2,067,236 USD 994.87 USD 978.94
2025-02-03 (Monday)129,770NFLX holding increased by 31USD 127,037,044NFLX holding increased by 313178USD 127,037,04431USD 313,178 USD 978.94 USD 976.76
2025-01-31 (Friday)129,739USD 126,723,866NFLX holding increased by 456682USD 126,723,8660USD 456,682 USD 976.76 USD 973.24
2025-01-30 (Thursday)129,739NFLX holding decreased by -357USD 126,267,184NFLX holding decreased by -986218USD 126,267,184-357USD -986,218 USD 973.24 USD 978.15
2025-01-29 (Wednesday)130,096USD 127,253,402NFLX holding increased by 822206USD 127,253,4020USD 822,206 USD 978.15 USD 971.83
2025-01-28 (Tuesday)130,096NFLX holding decreased by -221USD 126,431,196NFLX holding decreased by -222593USD 126,431,196-221USD -222,593 USD 971.83 USD 971.89
2025-01-27 (Monday)130,317NFLX holding increased by 102USD 126,653,789NFLX holding decreased by -643093USD 126,653,789102USD -643,093 USD 971.89 USD 977.59
2025-01-24 (Friday)130,215NFLX holding increased by 187USD 127,296,882NFLX holding decreased by -762494USD 127,296,882187USD -762,494 USD 977.59 USD 984.86
2025-01-23 (Thursday)130,028NFLX holding increased by 187USD 128,059,376NFLX holding increased by 4192360USD 128,059,376187USD 4,192,360 USD 984.86 USD 953.99
2025-01-22 (Wednesday)129,841USD 123,867,016USD 123,867,016
2025-01-21 (Tuesday)129,552USD 112,668,783USD 112,668,783
2025-01-20 (Monday)128,583USD 110,337,072USD 110,337,072
2025-01-17 (Friday)128,583USD 110,337,072USD 110,337,072
2025-01-16 (Thursday)129,178USD 108,815,672USD 108,815,672
2025-01-15 (Wednesday)129,195USD 109,590,951USD 109,590,951
2025-01-14 (Tuesday)128,651USD 106,574,488USD 106,574,488
2025-01-13 (Monday)128,464USD 107,947,015USD 107,947,015
2025-01-10 (Friday)128,464USD 107,613,008USD 107,613,008
2025-01-09 (Thursday)128,209USD 112,182,875USD 112,182,875
2025-01-09 (Thursday)128,209USD 112,182,875USD 112,182,875
2025-01-09 (Thursday)128,209USD 112,182,875USD 112,182,875
2025-01-08 (Wednesday)128,209USD 112,182,875USD 112,182,875
2025-01-08 (Wednesday)128,209USD 112,182,875USD 112,182,875
2025-01-08 (Wednesday)128,209USD 112,182,875USD 112,182,875
2025-01-02 (Thursday)126,186USD 111,892,912USD 111,892,912
2024-12-30 (Monday)126,649USD 114,038,559USD 114,038,559
2024-12-10 (Tuesday)123,540USD 112,835,259NFLX holding decreased by -42004USD 112,835,2590USD -42,004 USD 913.35 USD 913.69
2024-12-09 (Monday)123,540NFLX holding increased by 34USD 112,877,263NFLX holding decreased by -2568735USD 112,877,26334USD -2,568,735 USD 913.69 USD 934.74
2024-12-06 (Friday)123,506NFLX holding increased by 527USD 115,445,998NFLX holding increased by 2567263USD 115,445,998527USD 2,567,263 USD 934.74 USD 917.87
2024-12-05 (Thursday)122,979USD 112,878,735NFLX holding increased by 837487USD 112,878,7350USD 837,487 USD 917.87 USD 911.06
2024-12-04 (Wednesday)122,979NFLX holding increased by 391USD 112,041,248NFLX holding increased by 1446032USD 112,041,248391USD 1,446,032 USD 911.06 USD 902.17
2024-12-03 (Tuesday)122,588NFLX holding increased by 221USD 110,595,216NFLX holding increased by 741465USD 110,595,216221USD 741,465 USD 902.17 USD 897.74
2024-12-02 (Monday)122,367NFLX holding increased by 510USD 109,853,751NFLX holding increased by 1789745USD 109,853,751510USD 1,789,745 USD 897.74 USD 886.81
2024-11-29 (Friday)121,857NFLX holding increased by 51USD 108,064,006NFLX holding increased by 1198730USD 108,064,00651USD 1,198,730 USD 886.81 USD 877.34
2024-11-28 (Thursday)121,806USD 106,865,276USD 106,865,2760USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)121,806NFLX holding increased by 17USD 106,865,276NFLX holding increased by 592195USD 106,865,27617USD 592,195 USD 877.34 USD 872.6
2024-11-26 (Tuesday)121,789NFLX holding decreased by -578USD 106,273,081NFLX holding increased by 353429USD 106,273,081-578USD 353,429 USD 872.6 USD 865.59
2024-11-25 (Monday)122,367NFLX holding decreased by -5313USD 105,919,652NFLX holding decreased by -8710175USD 105,919,652-5,313USD -8,710,175 USD 865.59 USD 897.79
2024-11-22 (Friday)127,680NFLX holding decreased by -33USD 114,629,827NFLX holding increased by 9964USD 114,629,827-33USD 9,964 USD 897.79 USD 897.48
2024-11-21 (Thursday)127,713NFLX holding increased by 756USD 114,619,863NFLX holding increased by 2408919USD 114,619,863756USD 2,408,919 USD 897.48 USD 883.85
2024-11-20 (Wednesday)126,957USD 112,210,944NFLX holding increased by 1590771USD 112,210,9440USD 1,590,771 USD 883.85 USD 871.32
2024-11-19 (Tuesday)126,957NFLX holding decreased by -162USD 110,620,173NFLX holding increased by 2944024USD 110,620,173-162USD 2,944,024 USD 871.32 USD 847.05
2024-11-18 (Monday)127,119NFLX holding increased by 351USD 107,676,149NFLX holding increased by 3789773USD 107,676,149351USD 3,789,773 USD 847.05 USD 819.5
2024-11-12 (Tuesday)126,768NFLX holding increased by 18USD 103,886,376NFLX holding increased by 1796856USD 103,886,37618USD 1,796,856 USD 819.5 USD 805.44
2024-11-11 (Monday)126,750USD 102,089,520USD 102,089,5200USD 0 USD 805.44 USD 805.44
2024-11-11 (Monday)126,750USD 102,089,520USD 102,089,5200USD 0 USD 805.44 USD 805.44
2024-11-08 (Friday)126,678NFLX holding increased by 54USD 100,714,077NFLX holding decreased by -147004USD 100,714,07754USD -147,004 USD 795.04 USD 796.54
2024-11-08 (Friday)126,678NFLX holding increased by 54USD 100,714,077NFLX holding decreased by -147004USD 100,714,07754USD -147,004 USD 795.04 USD 796.54
2024-11-07 (Thursday)126,624NFLX holding increased by 1386USD 100,861,081NFLX holding increased by 3149141USD 100,861,0811,386USD 3,149,141 USD 796.54 USD 780.21
2024-11-07 (Thursday)126,624NFLX holding increased by 1386USD 100,861,081NFLX holding increased by 3149141USD 100,861,0811,386USD 3,149,141 USD 796.54 USD 780.21
2024-11-06 (Wednesday)125,238NFLX holding increased by 36USD 97,711,940NFLX holding increased by 2068880USD 97,711,94036USD 2,068,880 USD 780.21 USD 763.91
2024-11-06 (Wednesday)125,238NFLX holding increased by 36USD 97,711,940NFLX holding increased by 2068880USD 97,711,94036USD 2,068,880 USD 780.21 USD 763.91
2024-11-05 (Tuesday)125,202NFLX holding decreased by -90USD 95,643,060NFLX holding increased by 983701USD 95,643,060-90USD 983,701 USD 763.91 USD 755.51
2024-11-05 (Tuesday)125,202NFLX holding decreased by -90USD 95,643,060NFLX holding increased by 983701USD 95,643,060-90USD 983,701 USD 763.91 USD 755.51
2024-11-04 (Monday)125,292NFLX holding decreased by -648USD 94,659,359NFLX holding decreased by -563875USD 94,659,359-648USD -563,875 USD 755.51 USD 756.1
2024-11-04 (Monday)125,292NFLX holding decreased by -648USD 94,659,359NFLX holding decreased by -563875USD 94,659,359-648USD -563,875 USD 755.51 USD 756.1
2024-11-01 (Friday)125,940NFLX holding decreased by -180USD 95,223,234NFLX holding decreased by -127270USD 95,223,234-180USD -127,270 USD 756.1 USD 756.03
2024-11-01 (Friday)125,940NFLX holding decreased by -180USD 95,223,234NFLX holding decreased by -127270USD 95,223,234-180USD -127,270 USD 756.1 USD 756.03
2024-10-31 (Thursday)126,120NFLX holding increased by 105USD 95,350,504NFLX holding increased by 367958USD 95,350,504105USD 367,958 USD 756.03 USD 753.74
2024-10-31 (Thursday)126,120NFLX holding increased by 105USD 95,350,504NFLX holding increased by 367958USD 95,350,504105USD 367,958 USD 756.03 USD 753.74
2024-10-30 (Wednesday)126,015NFLX holding decreased by -684USD 94,982,546NFLX holding decreased by -1237743USD 94,982,546-684USD -1,237,743 USD 753.74 USD 759.44
2024-10-30 (Wednesday)126,015NFLX holding decreased by -684USD 94,982,546NFLX holding decreased by -1237743USD 94,982,546-684USD -1,237,743 USD 753.74 USD 759.44
2024-10-29 (Tuesday)126,699NFLX holding decreased by -648USD 96,220,289NFLX holding increased by 822104USD 96,220,289-648USD 822,104 USD 759.44 USD 749.12
2024-10-29 (Tuesday)126,699NFLX holding decreased by -648USD 96,220,289NFLX holding increased by 822104USD 96,220,289-648USD 822,104 USD 759.44 USD 749.12
2024-10-28 (Monday)127,347NFLX holding increased by 54USD 95,398,185NFLX holding decreased by -667296USD 95,398,18554USD -667,296 USD 749.12 USD 754.68
2024-10-28 (Monday)127,347NFLX holding increased by 54USD 95,398,185NFLX holding decreased by -667296USD 95,398,18554USD -667,296 USD 749.12 USD 754.68
2024-10-25 (Friday)127,293NFLX holding increased by 1152USD 96,065,481NFLX holding increased by 885789USD 96,065,4811,152USD 885,789 USD 754.68 USD 754.55
2024-10-25 (Friday)127,293NFLX holding increased by 1152USD 96,065,481NFLX holding increased by 885789USD 96,065,4811,152USD 885,789 USD 754.68 USD 754.55
2024-10-24 (Thursday)126,141NFLX holding increased by 144USD 95,179,692NFLX holding increased by 771400USD 95,179,692144USD 771,400 USD 754.55 USD 749.29
2024-10-24 (Thursday)126,141NFLX holding increased by 144USD 95,179,692NFLX holding increased by 771400USD 95,179,692144USD 771,400 USD 754.55 USD 749.29
2024-10-23 (Wednesday)125,997NFLX holding decreased by -30USD 94,408,292NFLX holding decreased by -1906582USD 94,408,292-30USD -1,906,582 USD 749.29 USD 764.24
2024-10-23 (Wednesday)125,997NFLX holding decreased by -30USD 94,408,292NFLX holding decreased by -1906582USD 94,408,292-30USD -1,906,582 USD 749.29 USD 764.24
2024-10-22 (Tuesday)126,027NFLX holding increased by 126USD 96,314,874NFLX holding decreased by -889511USD 96,314,874126USD -889,511 USD 764.24 USD 772.07
2024-10-22 (Tuesday)126,027NFLX holding increased by 126USD 96,314,874NFLX holding decreased by -889511USD 96,314,874126USD -889,511 USD 764.24 USD 772.07
2024-10-21 (Monday)125,901NFLX holding decreased by -1260USD 97,204,385NFLX holding increased by 67369USD 97,204,385-1,260USD 67,369 USD 772.07 USD 763.89
2024-10-21 (Monday)125,901NFLX holding decreased by -1260USD 97,204,385NFLX holding increased by 67369USD 97,204,385-1,260USD 67,369 USD 772.07 USD 763.89
2024-10-18 (Friday)127,161USD 97,137,016USD 97,137,016
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 IE00BHZPJ890

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-304 1,144.430* 918.45 Profit of 279,210 on sale
2025-05-07BUY893 1,155.410* 916.51
2025-05-06BUY209 1,137.690* 914.68
2025-05-02SELL-38 1,156.490* 910.81 Profit of 34,611 on sale
2025-05-01SELL-19 1,133.470* 908.92 Profit of 17,270 on sale
2025-04-28SELL-2,572 1,110.380* 903.35 Profit of 2,323,411 on sale
2025-04-25SELL-38 1,101.530* 901.61 Profit of 34,261 on sale
2025-04-24SELL-589 1,096.870* 899.88 Profit of 530,030 on sale
2025-04-23SELL-209 1,049.590* 898.54 Profit of 187,796 on sale
2025-04-22SELL-133 1,040.340* 897.27 Profit of 119,337 on sale
2025-04-16SELL-741 961.630* 894.40 Profit of 662,752 on sale
2025-04-11BUY361 918.290* 893.03
2025-04-10BUY114 921.170* 892.76
2025-04-09BUY190 945.470* 892.24
2025-04-08SELL-551 870.400* 892.46 Profit of 491,744 on sale
2025-04-07BUY361 867.830* 892.70
2025-04-04BUY817 855.860* 893.08
2025-04-02BUY323 935.520* 892.64
2025-04-01BUY152 928.380* 892.27
2025-03-31BUY154 932.530* 891.85
2025-03-28SELL-76 933.850* 891.41 Profit of 67,747 on sale
2025-03-26BUY19 970.650* 889.64
2025-03-25BUY57 997.280* 888.47
2025-03-24BUY114 971.990* 887.56
2025-03-21BUY2,926 960.290* 886.75
2025-03-20BUY38 950.840* 886.03
2025-03-19SELL-551 959.490* 885.19 Profit of 487,741 on sale
2025-03-17SELL-38 950.020* 883.92 Profit of 33,589 on sale
2025-03-14SELL-76 918.000* 883.52 Profit of 67,147 on sale
2025-03-13SELL-19 890.170* 883.44 Profit of 16,785 on sale
2025-03-12SELL-109 919.680* 883.00 Profit of 96,247 on sale
2025-03-11BUY19 895.100* 882.85
2025-03-06BUY1,178 906.360* 882.66
2025-03-05SELL-95 990.920* 881.27 Profit of 83,721 on sale
2025-03-03BUY57 973.700* 878.85
2025-02-28BUY13,450 980.560* 877.49
2025-02-27SELL-340 963.070* 876.34 Profit of 297,955 on sale
2025-02-26SELL-4,301 990.060* 874.78 Profit of 3,762,431 on sale
2025-02-25SELL-289 977.240* 873.36 Profit of 252,400 on sale
2025-02-24BUY425 988.470* 871.74
2025-02-21BUY221 1,003.150* 869.86
2025-02-20BUY42 1,024.540* 867.62
2025-02-19BUY34 1,043.330* 865.03
2025-02-18SELL-187 1,035.850* 862.48 Profit of 161,284 on sale
2025-02-14BUY51 1,058.600* 856.45
2025-02-13SELL-34 1,043.690* 853.52 Profit of 29,020 on sale
2025-02-12SELL-646 1,027.310* 850.77 Profit of 549,594 on sale
2025-02-06BUY85 1,015.680* 839.54
2025-02-05SELL-255 1,011.110* 836.58 Profit of 213,329 on sale
2025-02-03BUY31 978.940* 831.21
2025-01-30SELL-357 973.240* 825.89 Profit of 294,842 on sale
2025-01-28SELL-221 971.830* 820.15 Profit of 181,254 on sale
2025-01-27BUY102 971.890* 817.18
2025-01-24BUY187 977.590* 813.97
2025-01-23BUY187 984.860* 810.48
2024-12-09BUY34 913.690* 806.10
2024-12-06BUY527 934.740* 803.30
2024-12-04BUY391 911.060* 798.25
2024-12-03BUY221 902.170* 795.83
2024-12-02BUY510 897.740* 793.41
2024-11-29BUY51 886.810* 791.13
2024-11-27BUY17 877.340* 786.71
2024-11-26SELL-578 872.600* 784.45 Profit of 453,410 on sale
2024-11-25SELL-5,313 865.590* 782.25 Profit of 4,156,111 on sale
2024-11-22SELL-33 897.790* 779.04 Profit of 25,708 on sale
2024-11-21BUY756 897.480* 775.66
2024-11-19SELL-162 871.320* 769.48 Profit of 124,656 on sale
2024-11-18BUY351 847.050* 767.06
2024-11-12BUY18 819.500* 765.37
2024-11-08BUY54 795.040* 761.82
2024-11-08BUY54 795.040* 761.82
2024-11-07BUY1,386 796.540* 759.15
2024-11-07BUY1,386 796.540* 759.15
2024-11-06BUY36 780.210* 757.39
2024-11-06BUY36 780.210* 757.39
2024-11-05SELL-90 763.910* 756.80 Profit of 68,112 on sale
2024-11-05SELL-90 763.910* 756.80 Profit of 68,112 on sale
2024-11-04SELL-648 755.510* 756.93 Profit of 490,488 on sale
2024-11-04SELL-648 755.510* 756.93 Profit of 490,488 on sale
2024-11-01SELL-180 756.100* 757.02 Profit of 136,263 on sale
2024-11-01SELL-180 756.100* 757.02 Profit of 136,263 on sale
2024-10-31BUY105 756.030* 757.14
2024-10-31BUY105 756.030* 757.14
2024-10-30SELL-684 753.740* 757.63 Profit of 518,217 on sale
2024-10-30SELL-684 753.740* 757.63 Profit of 518,217 on sale
2024-10-29SELL-648 759.440* 757.32 Profit of 490,747 on sale
2024-10-29SELL-648 759.440* 757.32 Profit of 490,747 on sale
2024-10-28BUY54 749.120* 758.97
2024-10-28BUY54 749.120* 758.97
2024-10-25BUY1,152 754.680* 760.04
2024-10-25BUY1,152 754.680* 760.04
2024-10-24BUY144 754.550* 761.87
2024-10-24BUY144 754.550* 761.87
2024-10-23SELL-30 749.290* 768.15 Profit of 23,045 on sale
2024-10-23SELL-30 749.290* 768.15 Profit of 23,045 on sale
2024-10-22BUY126 764.240* 772.07
2024-10-22BUY126 764.240* 772.07
2024-10-21SELL-1,260 772.070* 0.00
2024-10-21SELL-1,260 772.070* 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
2025-05-09369,04714,273956,77038.6%
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%

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.