Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

AB InBev, Netflix Enter Global Partnership: (RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run: Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know: Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
Validea Detailed Fundamental Analysis - NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Should You Buy Netflix Before It Reports Earnings Next Month?: Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade: Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Should You Invest $1,000 in Media Giant Paramount Right Now?: Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
NFLX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX): Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Netflix's Ad Business: Game Changer or Overhyped?: Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
Company News for Sep 16, 2025: Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
2 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess: When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
Netflix (NFLX) Rises Higher Than Market: Key Facts: Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) NFLX holdings

Date	Number of NFLX Shares Held	Base Market Value of NFLX Shares	Local Market Value of NFLX Shares	Change in NFLX Shares Held	Change in NFLX Base Value	Current Price per NFLX Share Held	Previous Price per NFLX Share Held
2025-09-29 (Monday)	1,004,801	USD 1,212,201,974	USD 1,212,201,974
2025-09-26 (Friday)	1,004,270	USD 1,215,779,305	USD 1,215,779,305
2025-09-25 (Thursday)	1,003,621	USD 1,212,615,037	USD 1,212,615,037	826	USD 5,299,997	USD 1208.24	USD 1203.95
2025-09-24 (Wednesday)	1,002,795	USD 1,207,315,040	USD 1,207,315,040
2025-09-18 (Thursday)	1,005,402	USD 1,214,304,428	USD 1,214,304,428	59	USD -20,759,448	USD 1207.78	USD 1228.5
2025-09-17 (Wednesday)	1,005,343	USD 1,235,063,876	USD 1,235,063,876	531	USD 28,777,022	USD 1228.5	USD 1200.51
2025-09-16 (Tuesday)	1,004,812	USD 1,206,286,854	USD 1,206,286,854
2025-09-15 (Monday)	1,004,576	USD 1,207,761,542	USD 1,207,761,542
2025-09-12 (Friday)	1,003,986	USD 1,193,177,122	USD 1,193,177,122

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 IE00BL3J3G74

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 826 1,208.240* 1,034.98
2025-09-18 BUY 59 1,207.780* 1,033.99
2025-09-17 BUY 531 1,228.500* 1,032.88
2025-09-11 BUY 295 1,203.500* 1,031.89
2025-09-09 BUY 295 1,263.250* 1,029.27
2025-07-31 SELL -1,311 1,159.400* 1,028.51 Profit of 1,348,375 on sale
2025-07-30 BUY 472 1,184.200* 1,027.59
2025-07-29 BUY 59 1,168.740* 1,026.75
2025-07-24 BUY 59 1,180.760* 1,025.82
2025-07-23 BUY 354 1,176.780* 1,024.92
2025-07-22 BUY 531 1,190.080* 1,023.91
2025-07-21 BUY 118 1,233.270* 1,022.64
2025-07-18 SELL -591 1,209.240* 1,021.49 Profit of 603,702 on sale
2025-07-17 BUY 59 1,274.170* 1,019.93
2025-07-16 BUY 236 1,250.310* 1,018.50
2025-07-15 SELL -900 1,260.270* 1,016.99 Profit of 915,292 on sale
2025-07-14 BUY 472 1,261.950* 1,015.45
2025-07-11 SELL -118 1,245.110* 1,014.00 Profit of 119,652 on sale
2025-07-10 BUY 472 1,250.590* 1,012.49
2025-07-09 BUY 472 1,288.280* 1,010.72
2025-07-08 BUY 356 1,275.310* 1,009.02
2025-07-07 SELL -1,357 1,289.620* 1,007.19 Profit of 1,366,761 on sale
2025-07-02 SELL -1,711 1,284.860* 1,001.51 Profit of 1,713,589 on sale
2025-06-30 BUY 1,003 1,339.130* 999.26
2025-06-27 BUY 531 1,323.120* 997.09
2025-06-25 SELL -118 1,275.250* 993.09 Profit of 117,185 on sale
2025-06-24 BUY 59 1,279.110* 991.13
2025-06-23 BUY 1,534 1,253.540* 989.32
2025-06-18 SELL -354 1,222.290* 986.06 Profit of 349,067 on sale
2025-06-13 SELL -177 1,212.150* 981.06 Profit of 173,648 on sale
2025-06-12 BUY 177 1,215.030* 979.38
2025-06-11 BUY 236 1,219.880* 977.64
2025-06-06 SELL -295 1,241.470* 972.18 Profit of 286,794 on sale
2025-06-05 SELL -177 1,250.520* 970.10 Profit of 171,708 on sale
2025-06-04 SELL -236 1,239.660* 968.08 Profit of 228,466 on sale
2025-06-02 BUY 767 1,218.980* 964.25
2025-05-30 SELL -171 1,207.230* 962.39 Profit of 164,568 on sale
2025-05-29 BUY 59 1,184.860* 960.66
2025-05-28 SELL -59 1,208.550* 958.72 Profit of 56,565 on sale
2025-05-27 BUY 649 1,211.570* 956.73
2025-05-23 SELL -1,180 1,185.390* 953.08 Profit of 1,124,629 on sale
2025-05-22 SELL -1,298 1,187.970* 951.18 Profit of 1,234,633 on sale
2025-05-21 BUY 59 1,194.630* 949.20
2025-05-20 BUY 472 1,192.020* 947.21
2025-05-19 BUY 1,711 1,191.640* 945.19
2025-05-16 BUY 1,593 1,191.530* 943.14
2025-05-15 BUY 1,298 1,177.980* 941.17
2025-05-14 BUY 1,180 1,150.990* 939.39
2025-05-13 SELL -236 1,138.440* 937.69 Profit of 221,294 on sale
2025-05-12 BUY 59 1,110.000* 936.20
2025-05-09 BUY 177 1,140.220* 934.43
2025-05-08 SELL -1,711 1,144.430* 932.58 Profit of 1,595,651 on sale
2025-05-07 SELL -826 1,155.410* 930.61 Profit of 768,685 on sale
2025-05-06 BUY 2,065 1,137.690* 928.76
2025-05-02 BUY 177 1,156.490* 924.83
2025-05-01 SELL -295 1,133.470* 922.91 Profit of 272,259 on sale
2025-04-30 BUY 177 1,131.720* 920.98
2025-04-29 BUY 413 1,125.640* 919.07
2025-04-28 BUY 881 1,110.380* 917.26
2025-04-25 BUY 826 1,101.530* 915.51
2025-04-24 BUY 236 1,096.870* 913.76
2025-04-23 BUY 649 1,049.590* 912.44
2025-04-22 SELL -358 1,040.340* 911.19 Profit of 326,206 on sale
2025-04-17 BUY 118 973.030* 909.95
2025-04-16 BUY 1,752 961.630* 909.43
2025-04-15 BUY 1,180 976.280* 908.75
2025-04-11 BUY 1,475 918.290* 908.41
2025-04-10 BUY 2,419 921.170* 908.28
2025-04-09 BUY 472 945.470* 907.88
2025-04-08 BUY 1,239 870.400* 908.29
2025-04-07 BUY 1,414 867.830* 908.73
2025-04-04 SELL -3,540 855.860* 909.31 Profit of 3,218,953 on sale
2025-04-02 BUY 413 935.520* 909.02
2025-03-31 SELL -1,593 932.530* 908.53 Profit of 1,447,289 on sale
2025-03-28 SELL -1,003 933.850* 908.24 Profit of 910,964 on sale
2025-03-27 SELL -295 976.720* 907.44 Profit of 267,696 on sale
2025-03-26 BUY 531 970.650* 906.70
2025-03-25 SELL -708 997.280* 905.62 Profit of 641,180 on sale
2025-03-24 BUY 413 971.990* 904.82
2025-03-21 BUY 2,734 960.290* 904.14
2025-03-19 BUY 110 959.490* 902.87
2025-03-18 SELL -1,062 929.980* 902.53 Profit of 958,483 on sale
2025-03-17 BUY 1,121 950.020* 901.92
2025-03-14 BUY 1,003 918.000* 901.71
2025-03-13 BUY 4,948 890.170* 901.86
2025-03-12 BUY 2,360 919.680* 901.62
2025-03-11 BUY 944 895.100* 901.71
2025-03-07 BUY 560 891.110* 902.34
2025-03-06 SELL -531 906.360* 902.29 Profit of 479,115 on sale
2025-03-05 BUY 1,837 990.920* 901.02
2025-03-04 BUY 354 972.580* 899.98
2025-03-03 BUY 1,593 973.700* 898.90
2025-02-28 SELL -413 980.560* 897.68 Profit of 370,743 on sale
2025-02-27 BUY 59 963.070* 896.69
2025-02-26 SELL -118 990.060* 895.25 Profit of 105,640 on sale
2025-02-25 BUY 1,121 977.240* 893.97
2025-02-21 BUY 826 1,003.150* 890.69
2025-02-20 BUY 472 1,024.540* 888.49
2025-02-19 BUY 118 1,043.330* 885.91
2025-02-18 BUY 295 1,035.850* 883.37
2025-02-13 BUY 1,003 1,043.690* 874.25
2025-02-12 BUY 354 1,027.310* 871.47
2025-02-11 SELL -118 1,008.080* 868.94 Profit of 102,535 on sale
2025-02-07 SELL -472 1,013.930* 863.10 Profit of 407,383 on sale
2025-02-06 BUY 236 1,015.680* 860.11
2025-02-04 BUY 2,065 994.870* 854.28
2025-02-03 BUY 767 978.940* 851.68
2025-01-31 BUY 177 976.760* 849.02
2025-01-30 BUY 118 973.240* 846.32
2025-01-29 BUY 1,121 978.150* 843.39
2025-01-28 BUY 531 971.830* 840.47
2025-01-27 BUY 826 971.890* 837.41
2025-01-24 BUY 531 977.590* 834.07
2025-01-23 BUY 1,534 984.860* 830.40
2025-01-02 BUY 1,947 886.730* 828.99
2024-12-30 BUY 11,686 900.430* 827.16
2024-12-10 BUY 413 913.350* 824.89
2024-12-09 BUY 472 913.690* 822.49
2024-12-06 BUY 708 934.740* 819.37
2024-12-05 BUY 177 917.870* 816.56
2024-12-04 BUY 649 911.060* 813.78
2024-12-03 BUY 2,080 902.170* 811.10
2024-12-02 BUY 174 897.740* 808.39
2024-11-29 BUY 729 886.810* 805.86
2024-11-27 BUY 1,593 877.340* 800.93
2024-11-26 BUY 3,422 872.600* 795.62
2024-11-26 BUY 3,422 872.600* 795.62
2024-11-25 BUY 3,540 865.590* 790.02
2024-11-25 BUY 3,540 865.590* 790.02
2024-11-22 BUY 4,130 897.790* 785.53
2024-11-21 BUY 649 897.480* 780.67
2024-11-20 BUY 590 883.850* 775.98
2024-11-19 BUY 531 871.320* 771.44
2024-11-18 BUY 4,779 847.050* 767.66
2024-11-12 BUY 1,652 819.500* 764.93
2024-11-11 BUY 1,121 805.440* 762.68
2024-11-08 BUY 846 795.040* 760.77
2024-11-07 BUY 5,251 796.540* 758.54
2024-11-06 BUY 4,356 780.210* 757.09
2024-11-05 BUY 2,350 763.910* 756.04
2024-11-05 BUY 2,350 763.910* 756.04
2024-11-04 BUY 413 755.510* 756.09
2024-11-01 BUY 944 756.100* 756.09
2024-10-31 BUY 236 756.030* 756.09
2024-10-30 BUY 586 753.740* 756.35
2024-10-29 BUY 2,183 759.440* 755.97
2024-10-28 SELL -413 749.120* 758.25 Profit of 313,158 on sale
2024-10-28 SELL -413 749.120* 758.25 Profit of 313,158 on sale
2024-10-25 BUY 708 754.680* 760.04
2024-10-25 BUY 708 754.680* 760.04
2024-10-24 BUY 472 754.550* 761.87
2024-10-23 BUY 590 749.290* 768.15
2024-10-22 BUY 3,174 764.240* 772.07
2024-10-21 BUY 1,652 772.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	826	1,208.240*	1,034.98
2025-09-18	BUY	59	1,207.780*	1,033.99
2025-09-17	BUY	531	1,228.500*	1,032.88
2025-09-11	BUY	295	1,203.500*	1,031.89
2025-09-09	BUY	295	1,263.250*	1,029.27
2025-07-31	SELL	-1,311	1,159.400*	1,028.51 Profit of 1,348,375 on sale
2025-07-30	BUY	472	1,184.200*	1,027.59
2025-07-29	BUY	59	1,168.740*	1,026.75
2025-07-24	BUY	59	1,180.760*	1,025.82
2025-07-23	BUY	354	1,176.780*	1,024.92
2025-07-22	BUY	531	1,190.080*	1,023.91
2025-07-21	BUY	118	1,233.270*	1,022.64
2025-07-18	SELL	-591	1,209.240*	1,021.49 Profit of 603,702 on sale
2025-07-17	BUY	59	1,274.170*	1,019.93
2025-07-16	BUY	236	1,250.310*	1,018.50
2025-07-15	SELL	-900	1,260.270*	1,016.99 Profit of 915,292 on sale
2025-07-14	BUY	472	1,261.950*	1,015.45
2025-07-11	SELL	-118	1,245.110*	1,014.00 Profit of 119,652 on sale
2025-07-10	BUY	472	1,250.590*	1,012.49
2025-07-09	BUY	472	1,288.280*	1,010.72
2025-07-08	BUY	356	1,275.310*	1,009.02
2025-07-07	SELL	-1,357	1,289.620*	1,007.19 Profit of 1,366,761 on sale
2025-07-02	SELL	-1,711	1,284.860*	1,001.51 Profit of 1,713,589 on sale
2025-06-30	BUY	1,003	1,339.130*	999.26
2025-06-27	BUY	531	1,323.120*	997.09
2025-06-25	SELL	-118	1,275.250*	993.09 Profit of 117,185 on sale
2025-06-24	BUY	59	1,279.110*	991.13
2025-06-23	BUY	1,534	1,253.540*	989.32
2025-06-18	SELL	-354	1,222.290*	986.06 Profit of 349,067 on sale
2025-06-13	SELL	-177	1,212.150*	981.06 Profit of 173,648 on sale
2025-06-12	BUY	177	1,215.030*	979.38
2025-06-11	BUY	236	1,219.880*	977.64
2025-06-06	SELL	-295	1,241.470*	972.18 Profit of 286,794 on sale
2025-06-05	SELL	-177	1,250.520*	970.10 Profit of 171,708 on sale
2025-06-04	SELL	-236	1,239.660*	968.08 Profit of 228,466 on sale
2025-06-02	BUY	767	1,218.980*	964.25
2025-05-30	SELL	-171	1,207.230*	962.39 Profit of 164,568 on sale
2025-05-29	BUY	59	1,184.860*	960.66
2025-05-28	SELL	-59	1,208.550*	958.72 Profit of 56,565 on sale
2025-05-27	BUY	649	1,211.570*	956.73
2025-05-23	SELL	-1,180	1,185.390*	953.08 Profit of 1,124,629 on sale
2025-05-22	SELL	-1,298	1,187.970*	951.18 Profit of 1,234,633 on sale
2025-05-21	BUY	59	1,194.630*	949.20
2025-05-20	BUY	472	1,192.020*	947.21
2025-05-19	BUY	1,711	1,191.640*	945.19
2025-05-16	BUY	1,593	1,191.530*	943.14
2025-05-15	BUY	1,298	1,177.980*	941.17
2025-05-14	BUY	1,180	1,150.990*	939.39
2025-05-13	SELL	-236	1,138.440*	937.69 Profit of 221,294 on sale
2025-05-12	BUY	59	1,110.000*	936.20
2025-05-09	BUY	177	1,140.220*	934.43
2025-05-08	SELL	-1,711	1,144.430*	932.58 Profit of 1,595,651 on sale
2025-05-07	SELL	-826	1,155.410*	930.61 Profit of 768,685 on sale
2025-05-06	BUY	2,065	1,137.690*	928.76
2025-05-02	BUY	177	1,156.490*	924.83
2025-05-01	SELL	-295	1,133.470*	922.91 Profit of 272,259 on sale
2025-04-30	BUY	177	1,131.720*	920.98
2025-04-29	BUY	413	1,125.640*	919.07
2025-04-28	BUY	881	1,110.380*	917.26
2025-04-25	BUY	826	1,101.530*	915.51
2025-04-24	BUY	236	1,096.870*	913.76
2025-04-23	BUY	649	1,049.590*	912.44
2025-04-22	SELL	-358	1,040.340*	911.19 Profit of 326,206 on sale
2025-04-17	BUY	118	973.030*	909.95
2025-04-16	BUY	1,752	961.630*	909.43
2025-04-15	BUY	1,180	976.280*	908.75
2025-04-11	BUY	1,475	918.290*	908.41
2025-04-10	BUY	2,419	921.170*	908.28
2025-04-09	BUY	472	945.470*	907.88
2025-04-08	BUY	1,239	870.400*	908.29
2025-04-07	BUY	1,414	867.830*	908.73
2025-04-04	SELL	-3,540	855.860*	909.31 Profit of 3,218,953 on sale
2025-04-02	BUY	413	935.520*	909.02
2025-03-31	SELL	-1,593	932.530*	908.53 Profit of 1,447,289 on sale
2025-03-28	SELL	-1,003	933.850*	908.24 Profit of 910,964 on sale
2025-03-27	SELL	-295	976.720*	907.44 Profit of 267,696 on sale
2025-03-26	BUY	531	970.650*	906.70
2025-03-25	SELL	-708	997.280*	905.62 Profit of 641,180 on sale
2025-03-24	BUY	413	971.990*	904.82
2025-03-21	BUY	2,734	960.290*	904.14
2025-03-19	BUY	110	959.490*	902.87
2025-03-18	SELL	-1,062	929.980*	902.53 Profit of 958,483 on sale
2025-03-17	BUY	1,121	950.020*	901.92
2025-03-14	BUY	1,003	918.000*	901.71
2025-03-13	BUY	4,948	890.170*	901.86
2025-03-12	BUY	2,360	919.680*	901.62
2025-03-11	BUY	944	895.100*	901.71
2025-03-07	BUY	560	891.110*	902.34
2025-03-06	SELL	-531	906.360*	902.29 Profit of 479,115 on sale
2025-03-05	BUY	1,837	990.920*	901.02
2025-03-04	BUY	354	972.580*	899.98
2025-03-03	BUY	1,593	973.700*	898.90
2025-02-28	SELL	-413	980.560*	897.68 Profit of 370,743 on sale
2025-02-27	BUY	59	963.070*	896.69
2025-02-26	SELL	-118	990.060*	895.25 Profit of 105,640 on sale
2025-02-25	BUY	1,121	977.240*	893.97
2025-02-21	BUY	826	1,003.150*	890.69
2025-02-20	BUY	472	1,024.540*	888.49
2025-02-19	BUY	118	1,043.330*	885.91
2025-02-18	BUY	295	1,035.850*	883.37
2025-02-13	BUY	1,003	1,043.690*	874.25
2025-02-12	BUY	354	1,027.310*	871.47
2025-02-11	SELL	-118	1,008.080*	868.94 Profit of 102,535 on sale
2025-02-07	SELL	-472	1,013.930*	863.10 Profit of 407,383 on sale
2025-02-06	BUY	236	1,015.680*	860.11
2025-02-04	BUY	2,065	994.870*	854.28
2025-02-03	BUY	767	978.940*	851.68
2025-01-31	BUY	177	976.760*	849.02
2025-01-30	BUY	118	973.240*	846.32
2025-01-29	BUY	1,121	978.150*	843.39
2025-01-28	BUY	531	971.830*	840.47
2025-01-27	BUY	826	971.890*	837.41
2025-01-24	BUY	531	977.590*	834.07
2025-01-23	BUY	1,534	984.860*	830.40
2025-01-02	BUY	1,947	886.730*	828.99
2024-12-30	BUY	11,686	900.430*	827.16
2024-12-10	BUY	413	913.350*	824.89
2024-12-09	BUY	472	913.690*	822.49
2024-12-06	BUY	708	934.740*	819.37
2024-12-05	BUY	177	917.870*	816.56
2024-12-04	BUY	649	911.060*	813.78
2024-12-03	BUY	2,080	902.170*	811.10
2024-12-02	BUY	174	897.740*	808.39
2024-11-29	BUY	729	886.810*	805.86
2024-11-27	BUY	1,593	877.340*	800.93
2024-11-26	BUY	3,422	872.600*	795.62
2024-11-26	BUY	3,422	872.600*	795.62
2024-11-25	BUY	3,540	865.590*	790.02
2024-11-25	BUY	3,540	865.590*	790.02
2024-11-22	BUY	4,130	897.790*	785.53
2024-11-21	BUY	649	897.480*	780.67
2024-11-20	BUY	590	883.850*	775.98
2024-11-19	BUY	531	871.320*	771.44
2024-11-18	BUY	4,779	847.050*	767.66
2024-11-12	BUY	1,652	819.500*	764.93
2024-11-11	BUY	1,121	805.440*	762.68
2024-11-08	BUY	846	795.040*	760.77
2024-11-07	BUY	5,251	796.540*	758.54
2024-11-06	BUY	4,356	780.210*	757.09
2024-11-05	BUY	2,350	763.910*	756.04
2024-11-05	BUY	2,350	763.910*	756.04
2024-11-04	BUY	413	755.510*	756.09
2024-11-01	BUY	944	756.100*	756.09
2024-10-31	BUY	236	756.030*	756.09
2024-10-30	BUY	586	753.740*	756.35
2024-10-29	BUY	2,183	759.440*	755.97
2024-10-28	SELL	-413	749.120*	758.25 Profit of 313,158 on sale
2024-10-28	SELL	-413	749.120*	758.25 Profit of 313,158 on sale
2024-10-25	BUY	708	754.680*	760.04
2024-10-25	BUY	708	754.680*	760.04
2024-10-24	BUY	472	754.550*	761.87
2024-10-23	BUY	590	749.290*	768.15
2024-10-22	BUY	3,174	764.240*	772.07
2024-10-21	BUY	1,652	772.070*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NFLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE