Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 (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
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Alphabet, Meta Platforms, and Netflix Helped Propel This Vanguard ETF 9% Higher in 8 Days. Here's Why It's Still a Buy Now.
A better grasp of the current tariff situation and a generally strong earnings season have helped the market rally in recent weeks, with the major indexes all recovering significantly from losses earlier this year. - 2025-05-06 08:53:00
3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04

iShares Digitalisation UCITS Acc NFLX holdings

DateNumber of NFLX Shares HeldBase Market Value of NFLX SharesLocal Market Value of NFLX SharesChange in NFLX Shares HeldChange in NFLX Base ValueCurrent Price per NFLX Share HeldPrevious Price per NFLX Share Held
2025-05-08 (Thursday)25,834USD 29,565,205USD 29,565,205
2025-05-07 (Wednesday)25,834USD 29,848,862USD 29,848,862
2025-05-06 (Tuesday)25,834USD 29,391,083NFLX holding increased by 93777USD 29,391,0830USD 93,777 USD 1137.69 USD 1134.06
2025-05-05 (Monday)25,834USD 29,297,306NFLX holding decreased by -579457USD 29,297,3060USD -579,457 USD 1134.06 USD 1156.49
2025-05-02 (Friday)25,834USD 29,876,763NFLX holding increased by 594699USD 29,876,7630USD 594,699 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)25,834USD 29,282,064NFLX holding increased by 45210USD 29,282,0640USD 45,210 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)25,834USD 29,236,854NFLX holding increased by 157070USD 29,236,8540USD 157,070 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)25,834USD 29,079,784NFLX holding increased by 394227USD 29,079,7840USD 394,227 USD 1125.64 USD 1110.38
2025-04-28 (Monday)25,834USD 28,685,557NFLX holding increased by 228631USD 28,685,5570USD 228,631 USD 1110.38 USD 1101.53
2025-04-25 (Friday)25,834USD 28,456,926NFLX holding increased by 120386USD 28,456,9260USD 120,386 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)25,834USD 28,336,540NFLX holding increased by 1221432USD 28,336,5400USD 1,221,432 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)25,834NFLX holding increased by 65USD 27,115,108NFLX holding increased by 306587USD 27,115,10865USD 306,587 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)25,769USD 26,808,521NFLX holding increased by 1351068USD 26,808,5210USD 1,351,068 USD 1040.34 USD 987.91
2025-04-21 (Monday)25,769USD 25,457,453NFLX holding increased by 383443USD 25,457,4530USD 383,443 USD 987.91 USD 973.03
2025-04-18 (Friday)25,769USD 25,074,010USD 25,074,0100USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)25,769USD 25,074,010NFLX holding increased by 293767USD 25,074,0100USD 293,767 USD 973.03 USD 961.63
2025-04-16 (Wednesday)25,769USD 24,780,243NFLX holding decreased by -377516USD 24,780,2430USD -377,516 USD 961.63 USD 976.28
2025-04-15 (Tuesday)25,769USD 25,157,759NFLX holding increased by 1159605USD 25,157,7590USD 1,159,605 USD 976.28 USD 931.28
2025-04-14 (Monday)25,769USD 23,998,154NFLX holding increased by 334739USD 23,998,1540USD 334,739 USD 931.28 USD 918.29
2025-04-11 (Friday)25,769NFLX holding decreased by -152USD 23,663,415NFLX holding decreased by -214233USD 23,663,415-152USD -214,233 USD 918.29 USD 921.17
2025-04-10 (Thursday)25,921USD 23,877,648NFLX holding decreased by -629880USD 23,877,6480USD -629,880 USD 921.17 USD 945.47
2025-04-09 (Wednesday)25,921USD 24,507,528NFLX holding increased by 1945890USD 24,507,5280USD 1,945,890 USD 945.47 USD 870.4
2025-04-08 (Tuesday)25,921NFLX holding decreased by -456USD 22,561,638NFLX holding decreased by -329114USD 22,561,638-456USD -329,114 USD 870.4 USD 867.83
2025-04-07 (Monday)26,377NFLX holding decreased by -152USD 22,890,752NFLX holding increased by 185642USD 22,890,752-152USD 185,642 USD 867.83 USD 855.86
2025-04-04 (Friday)26,529NFLX holding decreased by -304USD 22,705,110NFLX holding decreased by -2397698USD 22,705,110-304USD -2,397,698 USD 855.86 USD 935.52
2025-04-02 (Wednesday)26,833USD 25,102,808NFLX holding increased by 191587USD 25,102,8080USD 191,587 USD 935.52 USD 928.38
2025-04-01 (Tuesday)26,833USD 24,911,221NFLX holding decreased by -111356USD 24,911,2210USD -111,356 USD 928.38 USD 932.53
2025-03-31 (Monday)26,833USD 25,022,577NFLX holding decreased by -35420USD 25,022,5770USD -35,420 USD 932.53 USD 933.85
2025-03-28 (Friday)26,833NFLX holding decreased by -152USD 25,057,997NFLX holding decreased by -1298792USD 25,057,997-152USD -1,298,792 USD 933.85 USD 976.72
2025-03-27 (Thursday)26,985USD 26,356,789NFLX holding increased by 163799USD 26,356,7890USD 163,799 USD 976.72 USD 970.65
2025-03-26 (Wednesday)26,985USD 26,192,990NFLX holding decreased by -718611USD 26,192,9900USD -718,611 USD 970.65 USD 997.28
2025-03-25 (Tuesday)26,985USD 26,911,601NFLX holding increased by 682451USD 26,911,6010USD 682,451 USD 997.28 USD 971.99
2025-03-24 (Monday)26,985USD 26,229,150NFLX holding increased by 315724USD 26,229,1500USD 315,724 USD 971.99 USD 960.29
2025-03-21 (Friday)26,985USD 25,913,426NFLX holding increased by 255009USD 25,913,4260USD 255,009 USD 960.29 USD 950.84
2025-03-20 (Thursday)26,985NFLX holding decreased by -304USD 25,658,417NFLX holding decreased by -525106USD 25,658,417-304USD -525,106 USD 950.84 USD 959.49
2025-03-19 (Wednesday)27,289USD 26,183,523NFLX holding increased by 805299USD 26,183,5230USD 805,299 USD 959.49 USD 929.98
2025-03-18 (Tuesday)27,289USD 25,378,224NFLX holding decreased by -546872USD 25,378,2240USD -546,872 USD 929.98 USD 950.02
2025-03-17 (Monday)27,289NFLX holding decreased by -456USD 25,925,096NFLX holding increased by 455186USD 25,925,096-456USD 455,186 USD 950.02 USD 918
2025-03-14 (Friday)27,745USD 25,469,910NFLX holding increased by 772143USD 25,469,9100USD 772,143 USD 918 USD 890.17
2025-03-13 (Thursday)27,745USD 24,697,767NFLX holding decreased by -818755USD 24,697,7670USD -818,755 USD 890.17 USD 919.68
2025-03-12 (Wednesday)27,745NFLX holding decreased by -152USD 25,516,522NFLX holding increased by 545917USD 25,516,522-152USD 545,917 USD 919.68 USD 895.1
2025-03-11 (Tuesday)27,897USD 24,970,605NFLX holding increased by 792833USD 24,970,6050USD 792,833 USD 895.1 USD 866.68
2025-03-10 (Monday)27,897USD 24,177,772NFLX holding decreased by -681524USD 24,177,7720USD -681,524 USD 866.68 USD 891.11
2025-03-07 (Friday)27,897USD 24,859,296NFLX holding decreased by -425429USD 24,859,2960USD -425,429 USD 891.11 USD 906.36
2025-03-06 (Thursday)27,897USD 25,284,725NFLX holding decreased by -2358970USD 25,284,7250USD -2,358,970 USD 906.36 USD 990.92
2025-03-05 (Wednesday)27,897USD 27,643,695NFLX holding increased by 511631USD 27,643,6950USD 511,631 USD 990.92 USD 972.58
2025-03-04 (Tuesday)27,897NFLX holding decreased by -152USD 27,132,064NFLX holding decreased by -179247USD 27,132,064-152USD -179,247 USD 972.58 USD 973.7
2025-03-03 (Monday)28,049USD 27,311,311NFLX holding decreased by -192416USD 27,311,3110USD -192,416 USD 973.7 USD 980.56
2025-02-28 (Friday)28,049USD 27,503,727NFLX holding increased by 490577USD 27,503,7270USD 490,577 USD 980.56 USD 963.07
2025-02-27 (Thursday)28,049USD 27,013,150NFLX holding decreased by -757043USD 27,013,1500USD -757,043 USD 963.07 USD 990.06
2025-02-26 (Wednesday)28,049USD 27,770,193NFLX holding increased by 359588USD 27,770,1930USD 359,588 USD 990.06 USD 977.24
2025-02-25 (Tuesday)28,049USD 27,410,605NFLX holding decreased by -314990USD 27,410,6050USD -314,990 USD 977.24 USD 988.47
2025-02-24 (Monday)28,049USD 27,725,595NFLX holding decreased by -411759USD 27,725,5950USD -411,759 USD 988.47 USD 1003.15
2025-02-21 (Friday)28,049USD 28,137,354NFLX holding decreased by -599968USD 28,137,3540USD -599,968 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)28,049USD 28,737,322NFLX holding decreased by -527041USD 28,737,3220USD -527,041 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)28,049USD 29,264,363NFLX holding increased by 209806USD 29,264,3630USD 209,806 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)28,049USD 29,054,557NFLX holding decreased by -638114USD 29,054,5570USD -638,114 USD 1035.85 USD 1058.6
2025-02-17 (Monday)28,049USD 29,692,671USD 29,692,6710USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)28,049USD 29,692,671NFLX holding increased by 418210USD 29,692,6710USD 418,210 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)28,049USD 29,274,461NFLX holding increased by 459443USD 29,274,4610USD 459,443 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)28,049USD 28,815,018NFLX holding increased by 539382USD 28,815,0180USD 539,382 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)28,049USD 28,275,636NFLX holding decreased by -547516USD 28,275,6360USD -547,516 USD 1008.08 USD 1027.6
2025-02-10 (Monday)28,049USD 28,823,152NFLX holding increased by 383429USD 28,823,1520USD 383,429 USD 1027.6 USD 1013.93
2025-02-07 (Friday)28,049USD 28,439,723NFLX holding decreased by -49085USD 28,439,7230USD -49,085 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)28,049USD 28,488,808NFLX holding increased by 128184USD 28,488,8080USD 128,184 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)28,049USD 28,360,624NFLX holding increased by 455515USD 28,360,6240USD 455,515 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)28,049USD 27,905,109NFLX holding increased by 446821USD 27,905,1090USD 446,821 USD 994.87 USD 978.94
2025-02-03 (Monday)28,049USD 27,458,288NFLX holding increased by 61147USD 27,458,2880USD 61,147 USD 978.94 USD 976.76
2025-01-31 (Friday)28,049NFLX holding decreased by -152USD 27,397,141NFLX holding decreased by -49200USD 27,397,141-152USD -49,200 USD 976.76 USD 973.24
2025-01-30 (Thursday)28,201USD 27,446,341NFLX holding decreased by -138467USD 27,446,3410USD -138,467 USD 973.24 USD 978.15
2025-01-29 (Wednesday)28,201USD 27,584,808NFLX holding increased by 178230USD 27,584,8080USD 178,230 USD 978.15 USD 971.83
2025-01-28 (Tuesday)28,201USD 27,406,578NFLX holding decreased by -1692USD 27,406,5780USD -1,692 USD 971.83 USD 971.89
2025-01-27 (Monday)28,201USD 27,408,270NFLX holding decreased by -160746USD 27,408,2700USD -160,746 USD 971.89 USD 977.59
2025-01-24 (Friday)28,201USD 27,569,016NFLX holding decreased by -205021USD 27,569,0160USD -205,021 USD 977.59 USD 984.86
2025-01-23 (Thursday)28,201USD 27,774,037NFLX holding increased by 870565USD 27,774,0370USD 870,565 USD 984.86 USD 953.99
2025-01-22 (Wednesday)28,201USD 26,903,472USD 26,903,472
2025-01-21 (Tuesday)28,353USD 24,658,037USD 24,658,037
2025-01-20 (Monday)28,353USD 24,329,709USD 24,329,709
2025-01-17 (Friday)28,353USD 24,329,709USD 24,329,709
2025-01-16 (Thursday)28,353USD 23,883,717USD 23,883,717
2025-01-15 (Wednesday)28,353USD 24,050,716USD 24,050,716
2025-01-14 (Tuesday)28,353USD 23,487,625USD 23,487,625
2025-01-13 (Monday)28,961USD 24,335,639USD 24,335,639
2025-01-10 (Friday)28,961USD 24,260,340USD 24,260,340
2025-01-09 (Thursday)28,961USD 25,340,875USD 25,340,875
2025-01-09 (Thursday)28,961USD 25,340,875USD 25,340,875
2025-01-09 (Thursday)28,961USD 25,340,875USD 25,340,875
2025-01-08 (Wednesday)28,961USD 25,340,875USD 25,340,875
2025-01-08 (Wednesday)28,961USD 25,340,875USD 25,340,875
2025-01-08 (Wednesday)28,961USD 25,340,875USD 25,340,875
2025-01-02 (Thursday)28,961USD 25,680,588NFLX holding decreased by -396765USD 25,680,5880USD -396,765 USD 886.73 USD 900.43
2024-12-30 (Monday)28,961NFLX holding decreased by -152USD 26,077,353NFLX holding decreased by -513006USD 26,077,353-152USD -513,006 USD 900.43 USD 913.35
2024-12-10 (Tuesday)29,113USD 26,590,359NFLX holding decreased by -9898USD 26,590,3590USD -9,898 USD 913.35 USD 913.69
2024-12-09 (Monday)29,113USD 26,600,257NFLX holding decreased by -612829USD 26,600,2570USD -612,829 USD 913.69 USD 934.74
2024-12-06 (Friday)29,113USD 27,213,086NFLX holding increased by 491137USD 27,213,0860USD 491,137 USD 934.74 USD 917.87
2024-12-05 (Thursday)29,113USD 26,721,949NFLX holding increased by 198259USD 26,721,9490USD 198,259 USD 917.87 USD 911.06
2024-12-04 (Wednesday)29,113USD 26,523,690NFLX holding increased by 258815USD 26,523,6900USD 258,815 USD 911.06 USD 902.17
2024-12-03 (Tuesday)29,113NFLX holding decreased by -304USD 26,264,875NFLX holding decreased by -143943USD 26,264,875-304USD -143,943 USD 902.17 USD 897.74
2024-12-02 (Monday)29,417USD 26,408,818NFLX holding increased by 321528USD 26,408,8180USD 321,528 USD 897.74 USD 886.81
2024-11-29 (Friday)29,417NFLX holding decreased by -152USD 26,087,290NFLX holding increased by 145224USD 26,087,290-152USD 145,224 USD 886.81 USD 877.34
2024-11-28 (Thursday)29,569USD 25,942,066USD 25,942,0660USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)29,569USD 25,942,066NFLX holding increased by 140157USD 25,942,0660USD 140,157 USD 877.34 USD 872.6
2024-11-26 (Tuesday)29,569NFLX holding increased by 456USD 25,801,909NFLX holding increased by 601987USD 25,801,909456USD 601,987 USD 872.6 USD 865.59
2024-11-25 (Monday)29,113USD 25,199,922NFLX holding decreased by -937438USD 25,199,9220USD -937,438 USD 865.59 USD 897.79
2024-11-22 (Friday)29,113NFLX holding decreased by -152USD 26,137,360NFLX holding decreased by -127392USD 26,137,360-152USD -127,392 USD 897.79 USD 897.48
2024-11-21 (Thursday)29,265USD 26,264,752NFLX holding increased by 398882USD 26,264,7520USD 398,882 USD 897.48 USD 883.85
2024-11-20 (Wednesday)29,265USD 25,865,870NFLX holding increased by 366690USD 25,865,8700USD 366,690 USD 883.85 USD 871.32
2024-11-19 (Tuesday)29,265USD 25,499,180NFLX holding increased by 710262USD 25,499,1800USD 710,262 USD 871.32 USD 847.05
2024-11-18 (Monday)29,265NFLX holding increased by 152USD 24,788,918NFLX holding increased by 930814USD 24,788,918152USD 930,814 USD 847.05 USD 819.5
2024-11-12 (Tuesday)29,113NFLX holding decreased by -152USD 23,858,104NFLX holding increased by 591258USD 23,858,104-152USD 591,258 USD 819.5 USD 795.04
2024-11-08 (Friday)29,265USD 23,266,846NFLX holding decreased by -43897USD 23,266,8460USD -43,897 USD 795.04 USD 796.54
2024-11-07 (Thursday)29,265USD 23,310,743NFLX holding increased by 477897USD 23,310,7430USD 477,897 USD 796.54 USD 780.21
2024-11-06 (Wednesday)29,265USD 22,832,846NFLX holding increased by 477020USD 22,832,8460USD 477,020 USD 780.21 USD 763.91
2024-11-05 (Tuesday)29,265USD 22,355,826NFLX holding increased by 245826USD 22,355,8260USD 245,826 USD 763.91 USD 755.51
2024-11-04 (Monday)29,265USD 22,110,000NFLX holding decreased by -17267USD 22,110,0000USD -17,267 USD 755.51 USD 756.1
2024-11-01 (Friday)29,265NFLX holding decreased by -152USD 22,127,267NFLX holding decreased by -112868USD 22,127,267-152USD -112,868 USD 756.1 USD 756.03
2024-10-31 (Thursday)29,417USD 22,240,135NFLX holding increased by 67365USD 22,240,1350USD 67,365 USD 756.03 USD 753.74
2024-10-30 (Wednesday)29,417USD 22,172,770NFLX holding decreased by -167676USD 22,172,7700USD -167,676 USD 753.74 USD 759.44
2024-10-29 (Tuesday)29,417USD 22,340,446NFLX holding increased by 303583USD 22,340,4460USD 303,583 USD 759.44 USD 749.12
2024-10-28 (Monday)29,417USD 22,036,863NFLX holding decreased by -163559USD 22,036,8630USD -163,559 USD 749.12 USD 754.68
2024-10-25 (Friday)29,417USD 22,200,422NFLX holding increased by 3825USD 22,200,4220USD 3,825 USD 754.68 USD 754.55
2024-10-24 (Thursday)29,417USD 22,196,597NFLX holding increased by 154733USD 22,196,5970USD 154,733 USD 754.55 USD 749.29
2024-10-23 (Wednesday)29,417USD 22,041,864NFLX holding decreased by -439784USD 22,041,8640USD -439,784 USD 749.29 USD 764.24
2024-10-22 (Tuesday)29,417USD 22,481,648NFLX holding decreased by -230335USD 22,481,6480USD -230,335 USD 764.24 USD 772.07
2024-10-21 (Monday)29,417USD 22,711,983NFLX holding increased by 240631USD 22,711,9830USD 240,631 USD 772.07 USD 763.89
2024-10-18 (Friday)29,417USD 22,471,352USD 22,471,352
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 IE00BYZK4883

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY65 1,049.590* 919.98
2025-04-11SELL-152 918.290* 915.52 Profit of 139,159 on sale
2025-04-08SELL-456 870.400* 915.63 Profit of 417,525 on sale
2025-04-07SELL-152 867.830* 916.18 Profit of 139,260 on sale
2025-04-04SELL-304 855.860* 916.89 Profit of 278,735 on sale
2025-03-28SELL-152 933.850* 916.12 Profit of 139,250 on sale
2025-03-20SELL-304 950.840* 911.70 Profit of 277,158 on sale
2025-03-17SELL-456 950.020* 910.25 Profit of 415,075 on sale
2025-03-12SELL-152 919.680* 910.30 Profit of 138,365 on sale
2025-03-04SELL-152 972.580* 909.33 Profit of 138,218 on sale
2025-01-31SELL-152 976.760* 855.91 Profit of 130,099 on sale
2024-12-30SELL-152 900.430* 831.75 Profit of 126,426 on sale
2024-12-03SELL-304 902.170* 813.14 Profit of 247,196 on sale
2024-11-29SELL-152 886.810* 806.81 Profit of 122,636 on sale
2024-11-26BUY456 872.600* 797.41
2024-11-22SELL-152 897.790* 788.98 Profit of 119,925 on sale
2024-11-18BUY152 847.050* 767.50
2024-11-12SELL-152 819.500* 764.03 Profit of 116,133 on sale
2024-11-01SELL-152 756.100* 757.02 Profit of 115,067 on sale
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.