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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-09 (Monday)1,478,573USD 120,459,342USD 120,459,342
2026-02-09 (Monday)-1,478,573USD -120,459,342USD -120,459,342
2026-02-06 (Friday)1,478,573NFLX holding decreased by -2957146USD 121,538,701NFLX holding decreased by -243077402USD 121,538,701-2,957,146USD -243,077,402 USD 270.01 USD 259.48
2026-02-06 (Friday)-1,478,573NFLX holding decreased by -2957146USD -121,538,701NFLX holding decreased by -243077402USD -121,538,701-2,957,146USD -243,077,402 USD 270.01 USD 259.48
2026-02-02 (Monday)1,869,143NFLX holding increased by 3738286USD 154,690,275NFLX holding increased by 310745024USD 154,690,2753,738,286USD 310,745,024 USD 82.76 USD 0
2026-02-02 (Monday)-1,869,143NFLX holding increased by 3738286USD -154,690,275NFLX holding increased by 310745024USD -154,690,2753,738,286USD 310,745,024 USD 82.76 USD 0
2026-01-30 (Friday)1,869,143NFLX holding increased by 3738286USD 156,054,749NFLX holding increased by 311492681USD 156,054,7493,738,286USD 311,492,681 USD 83.49 USD 0
2026-01-30 (Friday)-1,869,143NFLX holding increased by 3738286USD -156,054,749NFLX holding increased by 311492681USD -156,054,7493,738,286USD 311,492,681 USD 83.49 USD 0
2026-01-29 (Thursday)1,869,143NFLX holding increased by 3668225USD 155,437,932NFLX holding increased by 307712232USD 155,437,9323,668,225USD 307,712,232 USD 83.16 USD 0
2026-01-29 (Thursday)-1,869,143NFLX holding increased by 3668225USD -155,437,932NFLX holding increased by 307712232USD -155,437,9323,668,225USD 307,712,232 USD 83.16 USD 0
2026-01-28 (Wednesday)1,799,082NFLX holding increased by 3598164USD 152,274,300NFLX holding increased by 306239738USD 152,274,3003,598,164USD 306,239,738 USD 84.64 USD 0
2026-01-28 (Wednesday)-1,799,082NFLX holding increased by 3598164USD -152,274,300NFLX holding increased by 306239738USD -152,274,3003,598,164USD 306,239,738 USD 84.64 USD 0
2026-01-27 (Tuesday)1,799,082NFLX holding increased by 3247875USD 153,965,438NFLX holding increased by 278126998USD 153,965,4383,247,875USD 278,126,998 USD 85.58 USD 0
2026-01-27 (Tuesday)-1,799,082NFLX holding increased by 3247875USD -153,965,438NFLX holding increased by 278126998USD -153,965,4383,247,875USD 278,126,998 USD 85.58 USD 0
2026-01-26 (Monday)1,448,793NFLX holding increased by 2897586USD 124,161,560NFLX holding increased by 248931613USD 124,161,5602,897,586USD 248,931,613 USD 85.7 USD 0
2026-01-26 (Monday)-1,448,793NFLX holding increased by 2897586USD -124,161,560NFLX holding increased by 248931613USD -124,161,5602,897,586USD 248,931,613 USD 85.7 USD 0
2026-01-23 (Friday)1,448,793NFLX holding increased by 3097586USD 124,770,053NFLX holding increased by 262510220USD 124,770,0533,097,586USD 262,510,220 USD 86.12 USD 0
2026-01-23 (Friday)-1,448,793NFLX holding increased by 3097586USD -124,770,053NFLX holding increased by 262510220USD -124,770,0533,097,586USD 262,510,220 USD 86.12 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,957,146 270.010* -
2026-02-02BUY3,738,28685.27082.720 82.975USD 310,184,284 -
2026-01-30BUY3,738,28684.05582.780 82.907USD 309,931,943 -
2026-01-29BUY3,668,22584.36082.350 82.551USD 302,815,965 -
2026-01-28BUY3,598,16486.47084.295 84.512USD 304,089,830 -
2026-01-27BUY3,247,87585.60083.890 84.061USD 273,019,618 -
2026-01-26BUY2,897,58686.94085.350 85.509USD 247,769,678 -
2026-01-23BUY3,097,58686.30083.290 83.591USD 258,930,315 -
2026-01-22BUY3,297,58685.10082.980 83.192USD 274,332,784 -
2026-01-21BUY3,297,58685.50081.950 82.305USD 271,407,807 -
2026-01-20BUY3,297,58689.90087.020 87.308USD 287,905,629 -
2026-01-19BUY3,297,586 88.000* -
2026-01-16BUY3,297,58688.51087.780 87.853USD 289,702,820 -
2026-01-15BUY3,297,58689.89087.820 88.027USD 290,276,602 -
2026-01-14BUY3,297,58691.58087.950 88.313USD 291,219,704 -
2026-01-13BUY3,297,58691.15089.070 89.278USD 294,401,883 -
2026-01-12BUY3,297,58690.33589.330 89.431USD 294,904,770 -
2026-01-09BUY3,297,58690.04088.320 88.492USD 291,809,980 -
2026-01-08BUY3,297,58691.25089.580 89.747USD 295,948,456 -
2026-01-07BUY3,297,58692.41990.060 90.296USD 297,758,782 -
2026-01-06BUY3,297,58691.64090.080 90.236USD 297,560,976 -
2026-01-05BUY3,297,58692.62590.840 91.018USD 300,141,320 -
2026-01-02BUY3,297,58694.13090.810 91.142USD 300,549,775 -
2025-12-31BUY3,297,58694.30593.200 93.310USD 307,699,389 -
2025-12-31BUY3,297,58694.30593.200 93.310USD 307,699,389 -
2025-12-30BUY3,297,58693.99093.342 93.407USD 308,016,931 -
2025-12-29BUY3,297,58694.97093.625 93.760USD 309,180,015 -
2025-12-26BUY3,297,58694.68593.270 93.411USD 308,032,444 -
2025-12-24BUY3,297,58693.68092.665 92.767USD 305,905,514 -
2025-12-24BUY3,297,58693.68092.665 92.767USD 305,905,514 -
2025-12-23BUY3,200,80293.81092.770 92.874USD 297,271,274 -
2025-12-22BUY3,083,35694.70092.910 93.089USD 287,026,536 -
2025-12-19BUY3,062,69495.54093.450 93.659USD 286,848,849 -
2025-12-18BUY3,062,69495.81093.590 93.812USD 287,317,439 -
2025-12-17BUY3,062,69497.33094.460 94.747USD 290,181,066 -
2025-12-16BUY3,062,69494.92093.320 93.480USD 286,300,634 -
2025-12-15BUY3,062,69496.37093.530 93.814USD 287,323,572 -
2025-12-12BUY3,062,69496.92094.650 94.877USD 290,579,222 -
2025-12-11BUY3,062,69494.82092.760 92.966USD 284,726,416 -
2025-12-10BUY3,062,69496.96092.350 92.811USD 284,251,688 -
2025-12-09BUY3,195,04397.24095.450 95.629USD 305,538,758 -
2025-12-08BUY3,327,39299.82095.300 95.752USD 318,604,448 -
2025-12-05BUY3,664,933104.79097.740 98.445USD 360,794,322 -
2025-12-04BUY4,002,474103.800101.770 101.973USD 408,144,270 -
2025-12-03BUY3,707,938106.870102.030 102.514USD 380,115,553 -
2025-12-02BUY3,413,402109.730107.520 107.741USD 367,763,336 -
2025-12-01BUY3,413,402109.330106.310 106.612USD 363,909,607 -
2025-11-28BUY3,413,402107.940106.250 106.419USD 363,250,828 -
2025-11-27BUY3,413,402 106.140* -
2025-11-26BUY3,413,402106.950105.220 105.393USD 359,748,680 -
2025-11-26BUY3,413,402106.950105.220 105.393USD 359,748,680 -
2025-11-25BUY3,413,402106.300103.820 104.068USD 355,225,919 -
2025-11-24BUY3,138,754108.020103.320 103.790USD 325,771,276 -
2025-11-21BUY2,396,650106.530103.810 104.082USD 249,448,120 -
2025-11-20BUY1,929,194111.100105.390 105.961USD 204,419,324 -
2025-11-19BUY1,929,194113.340108.610 109.083USD 210,442,269 -
2025-11-18BUY1,120,317115.250109.200 109.805USD 123,016,405 -
2025-11-17BUY171,292111.850109.550 109.780USD 18,804,436 -
2025-11-14BUY31,1441,142.2201,107.210 1,110.711USD 34,591,982 -
2025-11-13BUY31,1441,167.3301,145.690 1,147.854USD 35,748,763 -
2025-11-12BUY41,5041,164.3401,128.270 1,131.877USD 46,977,423 -
2025-11-11BUY136,4791,139.2201,112.800 1,115.442USD 152,234,413 -
2025-11-10BUY221,0941,128.1901,104.050 1,106.464USD 244,632,560 -
2025-11-07BUY221,094110.822108.750 108.957USD 24,089,783 -
2025-11-06BUY221,0941,103.7001,085.130 1,086.987USD 240,326,304 -
2025-11-05BUY221,0941,100.8201,073.370 1,076.115USD 237,922,592 -
2025-11-04BUY221,0941,104.6001,086.680 1,088.472USD 240,654,636 -
2025-11-03BUY221,0941,133.5001,075.150 1,080.985USD 238,999,302 -
2025-10-31BUY221,0941,134.8801,101.980 1,105.270USD 244,368,562 -
2025-10-30BUY221,0941,106.1301,088.110 1,089.912USD 240,973,001 -
2025-10-29BUY208,2511,100.4101,108.230 1,107.448USD 230,627,150 -
2025-10-28BUY243,3561,102.5001,116.980 1,115.532USD 271,471,401 -
2025-10-27BUY291,3041,094.5601,102.280 1,101.508USD 320,873,696 -
2025-10-24BUY291,3041,094.6901,114.510 1,112.528USD 324,083,857 -
2025-10-23BUY291,3041,113.5901,127.830 1,126.406USD 328,126,561 -
2025-10-22BUY288,6761,116.3701,157.600 1,153.477USD 332,981,120 -
2025-10-21BUY274,3541,241.3501,248.600 1,247.875USD 342,359,491 -
2025-10-20BUY262,6601,238.5601,247.760 1,246.840USD 327,494,998 -
2025-10-17BUY262,6601,199.3601,203.120 1,202.744USD 315,912,738 -
2025-10-16BUY262,6601,183.5901,216.710 1,213.398USD 318,711,109 -
2025-10-15BUY262,6601,203.2901,219.620 1,217.987USD 319,916,465 -
2025-10-14BUY262,6601,215.3501,224.290 1,223.396USD 321,337,202 -
2025-10-13SELL-262,6601,219.0301,231.120 1,229.911USD -323,048,423 -
2025-10-08BUY262,6601,214.2501,217.390 1,217.076USD 319,677,186 -
2025-10-07BUY284,1711,191.0601,201.370 1,200.339USD 341,101,534 -
2025-10-06BUY305,6821,163.3101,163.580 1,163.553USD 355,677,198 -
2025-10-03BUY305,6821,153.3201,168.000 1,166.532USD 356,587,833 -
2025-10-02BUY305,6821,162.5301,163.330 1,163.250USD 355,584,575 -
2025-10-01BUY305,6821,170.9001,179.140 1,178.316USD 360,189,996 -
2025-09-30BUY370,8921,198.9201,208.500 1,207.542USD 447,867,669 -
2025-09-29BUY436,1021,206.4101,224.490 1,222.682USD 533,214,063 -
2025-09-26BUY436,1021,210.6101,214.000 1,213.661USD 529,279,989 -
2025-09-25BUY436,1021,208.2401,216.840 1,215.980USD 530,291,296 -
2025-09-24SELL-436,1021,203.9501,221.500 1,219.745USD -531,933,232 -
2025-09-18BUY434,5841,207.7801,233.000 1,230.478USD 534,746,052 -
2025-09-17BUY443,3621,228.5001,233.930 1,233.387USD 546,836,949 -
2025-09-16BUY441,0901,200.5101,209.000 1,208.151USD 532,903,325 -
2025-09-15BUY431,2321,202.2601,207.240 1,206.742USD 520,385,763 -
2025-09-12BUY431,2321,188.4401,211.780 1,209.446USD 521,551,826 -
2025-09-11BUY427,5351,203.5001,253.450 1,248.455USD 533,758,190 -
2025-09-10BUY423,8381,247.7101,267.000 1,265.071USD 536,185,161 -
2025-09-09BUY427,1151,263.2501,265.720 1,265.473USD 540,502,489 -
2025-09-08BUY430,3921,244.7601,252.040 1,251.312USD 538,554,690 -
2025-09-05SELL-430,3921,243.8201,267.100 1,264.772USD -544,347,739 -
2025-07-24BUY217,3721,180.7601,183.500 1,183.226USD 257,200,202 -
2025-07-23BUY217,3721,176.7801,192.620 1,191.036USD 258,897,877 -
2025-07-22BUY230,8471,190.0801,232.370 1,228.141USD 283,512,663 -
2025-07-21SELL-244,3221,233.2701,237.100 1,236.717USD -302,157,166 -
2025-07-17BUY244,3221,274.1701,277.500 1,277.167USD 312,039,997 -
2025-07-16BUY244,3221,250.3101,271.000 1,268.931USD 310,027,761 -
2025-07-15BUY267,6751,260.2701,271.220 1,270.125USD 339,980,703 -
2025-07-14BUY291,0281,261.9501,270.490 1,269.636USD 369,499,622 -
2025-07-11BUY291,0281,245.1101,261.000 1,259.411USD 366,523,864 -
2025-07-10BUY291,0281,250.5901,289.600 1,285.699USD 374,174,401 -
2025-07-09BUY291,0281,288.2801,288.290 1,288.289USD 374,928,182 -
2025-07-08BUY291,0281,275.3101,293.250 1,291.456USD 375,849,858 -
2025-07-07BUY287,7381,289.6201,295.000 1,294.462USD 372,465,907 -
2025-07-04SELL-284,448 106.290* -
2025-07-03BUY284,4481,297.1801,302.260 1,301.752USD 370,280,757 -
2025-07-02BUY284,4481,284.8601,299.950 1,298.441USD 369,338,933 -
2025-06-30BUY283,4361,339.1301,341.150 1,340.948USD 380,072,944 -
2025-06-27BUY282,4241,323.1201,331.350 1,330.527USD 375,772,751 -
2025-06-26BUY214,6481,306.6701,307.340 1,307.273USD 280,603,529 -
2025-06-25BUY146,8721,275.2501,298.000 1,295.725USD 190,305,722 -
2025-06-24BUY146,8721,279.1101,282.570 1,282.224USD 188,322,796 -
2025-06-23BUY146,8721,253.5401,254.840 1,254.710USD 184,281,763 -
2025-06-20BUY146,8721,231.4101,248.500 1,246.791USD 183,118,688 -
2025-06-19BUY146,872 1,222.290* -
2025-06-18BUY151,1711,222.2901,242.000 1,240.029USD 187,456,425 -
2025-06-17BUY155,4701,220.6701,232.360 1,231.191USD 191,413,263 -
2025-06-16BUY155,4701,225.3501,226.250 1,226.160USD 190,631,095 -
2025-06-13BUY155,4701,212.1501,220.620 1,219.773USD 189,638,108 -
2025-06-12BUY155,4701,215.0301,230.000 1,228.503USD 190,995,362 -
2025-06-11BUY155,4701,219.8801,228.290 1,227.449USD 190,831,502 -
2025-06-10BUY155,4701,203.6201,227.520 1,225.130USD 190,470,964 -
2025-06-09BUY155,4701,224.4601,238.880 1,237.438USD 192,384,486 -
2025-06-06BUY146,4031,241.4701,260.000 1,258.147USD 184,196,495 -
2025-06-05BUY137,3361,250.5201,262.810 1,261.581USD 173,260,496 -
2025-06-04BUY179,8731,239.6601,242.560 1,242.270USD 223,450,842 -
2025-06-03BUY222,4101,217.9401,229.570 1,228.407USD 273,209,989 -
2025-06-02BUY222,4101,218.9801,219.400 1,219.358USD 271,197,417 -
2025-05-30BUY222,4101,207.2301,211.810 1,211.352USD 269,416,810 -
2025-05-29BUY222,4101,184.8601,209.000 1,206.586USD 268,356,792 -
2025-05-28BUY222,4101,208.5501,215.910 1,215.174USD 270,266,857 -
2025-05-27BUY222,4101,211.5701,211.770 1,211.750USD 269,505,320 -
2025-05-26BUY222,410 1,185.390* -
2025-05-23BUY222,4101,185.3901,191.450 1,190.844USD 264,855,605 -
2025-05-22BUY222,4101,187.9701,198.750 1,197.672USD 266,374,229 -
2025-05-21BUY222,4101,194.6301,211.220 1,209.561USD 269,018,456 -
2025-05-20BUY222,4101,192.0201,193.000 1,192.902USD 265,313,334 -
2025-05-19BUY222,4101,191.6401,191.640 1,191.640USD 265,032,656 -
2025-05-16BUY222,4101,191.5301,196.500 1,196.003USD 266,003,028 -
2025-05-15BUY222,4101,177.9801,187.800 1,186.818USD 263,960,201 -
2025-05-14BUY222,4101,150.9901,152.900 1,152.709USD 256,374,013 -
2025-05-13BUY222,4101,138.4401,147.880 1,146.936USD 255,090,035 -
2025-05-12BUY222,4101,110.0001,130.000 1,128.000USD 250,878,480 -
2025-05-09BUY222,4101,140.2201,151.000 1,149.922USD 255,754,151 -
2025-05-08BUY222,4101,144.4301,162.290 1,160.504USD 258,107,704 -
2025-05-07BUY222,4101,155.4101,164.000 1,163.141USD 258,694,191 -
2025-05-06BUY222,4101,137.6901,147.660 1,146.663USD 255,029,323 -
2025-05-05BUY222,4101,134.0601,144.020 1,143.024USD 254,219,973 -
2025-05-02BUY222,4101,156.4901,159.440 1,159.145USD 257,805,428 -
2025-05-01BUY223,6961,133.4701,142.420 1,141.525USD 255,354,585 -
2025-04-30BUY232,0891,131.7201,133.200 1,133.052USD 262,968,895 -
2025-04-29BUY239,1961,125.6401,127.810 1,127.593USD 269,715,748 -
2025-04-28BUY239,1961,110.3801,114.000 1,113.638USD 266,377,755 -
2025-04-25BUY239,1961,101.5301,106.800 1,106.273USD 264,616,088 -
2025-04-24BUY239,1961,096.8701,101.000 1,100.587USD 263,256,008 -
2025-04-23BUY248,8081,049.5901,061.250 1,060.084USD 263,757,379 -
2025-04-22BUY258,4201,040.3401,064.970 1,062.507USD 274,573,051 -
2025-04-21BUY258,420987.9101,019.000 1,015.891USD 262,526,552 -
2025-04-18BUY258,420 973.030* -
2025-04-17BUY254,501973.030984.700 983.533USD 250,310,136 -
2025-04-16BUY250,582961.630981.210 979.252USD 245,382,930 -
2025-04-15BUY250,582976.280993.450 991.733USD 248,510,442 -
2025-04-14BUY250,582931.280948.980 947.210USD 237,353,773 -
2025-04-11BUY250,582918.290944.860 942.203USD 236,099,108 -
2025-04-10BUY262,324921.170941.240 939.233USD 246,383,355 -
2025-04-09BUY274,066945.470951.430 950.834USD 260,591,268 -
2025-04-08BUY325,416870.400922.420 917.218USD 298,477,408 -
2025-04-07BUY365,024867.830906.740 902.849USD 329,561,551 -
2025-04-04BUY321,581855.860906.630 901.553USD 289,922,316 -
2025-04-02BUY289,880935.520949.550 948.147USD 274,848,850 -
2025-04-01BUY289,880928.380932.290 931.899USD 270,138,877 -
2025-03-31BUY289,880932.530934.480 934.285USD 270,830,532 -
2025-03-28BUY289,880933.850974.980 970.867USD 281,434,920 -
2025-03-27BUY289,880976.720989.000 987.772USD 286,335,347 -
2025-03-26BUY13,888970.650996.790 994.176USD 13,807,116 -
2025-03-12BUY4,952919.680927.180 926.430USD 4,587,681 -
2025-03-10BUY267,187866.680881.270 879.811USD 235,074,066 -
2025-03-07BUY273,369891.110904.890 903.512USD 246,992,175 -
2025-03-06BUY16,651906.360973.690 966.957USD 16,100,801 -
2025-02-28BUY2,680980.560982.270 982.099USD 2,632,025 -
2025-02-26SELL-14,085990.0601,000.890 999.807USD -14,082,282 -
2025-02-18BUY298,2281,035.8501,062.000 1,059.385USD 315,938,269 -
2025-02-17BUY44,156 1,058.600* -
2025-02-14BUY298,2281,058.6001,064.500 1,063.910USD 317,287,751 -
2025-02-13BUY342,3841,043.6901,045.990 1,045.760USD 358,051,487 -
2025-02-12BUY342,3841,027.3101,027.740 1,027.697USD 351,867,009 -
2025-02-11BUY342,3841,008.0801,022.690 1,021.229USD 349,652,471 -
2025-02-10BUY342,3841,027.6001,032.850 1,032.325USD 353,451,554 -
2025-02-07BUY342,3841,013.9301,027.760 1,026.377USD 351,415,066 -
2025-02-06BUY342,3841,015.6801,016.350 1,016.283USD 347,959,031 -
2025-02-05BUY315,7601,011.1101,011.830 1,011.758USD 319,472,710 -
2025-02-04BUY289,136994.8701,008.000 1,006.687USD 291,069,452 -
2025-02-03BUY289,136978.940987.690 986.815USD 285,323,743 -
2025-01-31BUY289,136976.760990.290 988.937USD 285,937,283 -
2025-01-30BUY290,924973.240994.590 992.455USD 288,728,985 -
2025-01-29BUY292,712978.150987.640 986.691USD 288,816,301 -
2025-01-28BUY292,712971.830977.930 977.320USD 286,073,290 -
2025-01-27BUY292,712971.890982.270 981.232USD 287,218,387 -
2025-01-24BUY292,712977.590986.280 985.411USD 288,441,633 -
2025-01-23BUY294,186984.860985.000 984.986USD 289,769,091 -
2025-01-22SELL-295,660953.990999.000 994.499USD -294,033,574 -
2025-01-02BUY380,564886.730898.580 897.395USD 341,516,236 -
2024-12-30BUY369,458900.430908.230 907.450USD 335,264,655 -
2024-12-10BUY332,939913.350922.880 921.927USD 306,945,454 -
2024-12-09BUY307,526913.690930.300 928.639USD 285,580,634 -
2024-12-06BUY307,526934.740935.270 935.217USD 287,603,548 -
2024-12-05BUY307,526917.870927.000 926.087USD 284,795,831 -
2024-12-04BUY286,175911.060915.970 915.479USD 261,987,195 -
2024-12-03BUY264,824902.170902.690 902.638USD 239,040,206 -
2024-12-02BUY264,824897.740902.340 901.880USD 238,839,475 -
2024-11-29BUY251,506886.810892.410 891.850USD 224,305,620 -
2024-11-28BUY238,188 877.340* -
2024-11-27BUY238,188877.340880.950 880.589USD 209,745,736 -
2024-11-26BUY238,188872.600886.360 884.984USD 210,792,565 -
2024-11-21BUY215,266897.480908.000 906.948USD 195,235,068 -
2024-11-20BUY192,344883.850890.600 889.925USD 171,171,730 -
2024-11-19BUY192,344871.320874.490 874.173USD 168,141,930 -
2024-11-18BUY82,087847.050848.450 848.310USD 69,635,224 -
2024-11-12BUY110,257819.500820.370 820.283USD 90,441,942 -
2024-11-11SELL-192,344805.440806.820 806.682USD -155,160,444 -
2024-11-08SELL-82,087795.040799.060 798.658USD -65,559,439 -
2024-11-07SELL-110,257796.540798.220 798.052USD -87,990,816 -
2024-11-05SELL-82,087763.910767.530 767.168USD -62,974,522 -
2024-10-31SELL-192,344756.030760.790 760.314USD -146,241,833 -
2024-10-30SELL-110,257753.740759.790 759.185USD -83,705,458 -
2024-10-29BUY110,257759.440763.880 763.436USD 84,174,164 -
2024-10-28BUY192,344749.120758.680 757.724USD 145,743,664 -
2024-10-24SELL-187,465754.550755.820 755.693USD -141,665,989 -
2024-10-22BUY13,000764.240769.700 769.154USD 9,999,002 -
2024-10-21SELL-156,586772.070773.000 772.907USD -121,026,416 -
2024-10-18BUY156,586763.890766.280 766.041USD 119,951,300 -
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.

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Note: 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.

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