Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	537,932	USD 55,525,341	USD 55,525,341	0	USD -398,070	USD 103.22	USD 103.96
2025-12-03 (Wednesday)	537,932	USD 55,923,411	USD 55,923,411	0	USD -2,899,453	USD 103.96	USD 109.35
2025-12-02 (Tuesday)	537,932	USD 58,822,864	USD 58,822,864	-2,029	USD -103,080	USD 109.35	USD 109.13
2025-12-01 (Monday)	539,961	USD 58,925,944	USD 58,925,944	0	USD 836,940	USD 109.13	USD 107.58
2025-11-28 (Friday)	539,961	USD 58,089,004	USD 58,089,004	0	USD 777,543	USD 107.58	USD 106.14
2025-11-27 (Thursday)	539,961	USD 57,311,461	USD 57,311,461	0	USD 0	USD 106.14	USD 106.14
2025-11-26 (Wednesday)	539,961	USD 57,311,461	USD 57,311,461	-2,032	USD 727,392	USD 106.14	USD 104.4
2025-11-25 (Tuesday)	541,993	USD 56,584,069	USD 56,584,069	4,023	USD -962,582	USD 104.4	USD 106.97
2025-11-24 (Monday)	537,970	USD 57,546,651	USD 57,546,651	67,046	USD 8,424,569	USD 106.97	USD 104.31
2025-11-21 (Friday)	470,924	USD 49,122,082	USD 49,122,082	0	USD -640,457	USD 104.31	USD 105.67
2025-11-20 (Thursday)	470,924	USD 49,762,539	USD 49,762,539	0	USD -2,039,101	USD 105.67	USD 110
2025-11-19 (Wednesday)	470,924	USD 51,801,640	USD 51,801,640	0	USD -1,926,079	USD 110	USD 114.09
2025-11-18 (Tuesday)	470,924	USD 53,727,719	USD 53,727,719	0	USD 1,789,511	USD 114.09	USD 110.29

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 IE00BP3QZ601

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
2025-12-02 SELL -2,029 109.730 107.520 107.741 USD -218,606 1,020.67 Profit of 1,852,327 on sale
2025-11-26 SELL -2,032 106.950 105.220 105.393 USD -214,159 1,037.05 Profit of 1,893,130 on sale
2025-11-26 SELL -2,032 106.950 105.220 105.393 USD -214,159 1,037.05 Profit of 1,893,130 on sale
2025-11-25 BUY 4,023 106.300 103.820 104.068 USD 418,666 1,041.25
2025-11-24 BUY 67,046 108.020 103.320 103.790 USD 6,958,704 1,045.48
2025-11-17 BUY 1,764 111.850 109.550 109.780 USD 193,652 1,067.16
2025-11-07 SELL -528 1,103.660* 1,065.35 Profit of 562,503 on sale
2025-11-05 SELL -176 1,100.820 1,073.370 1,076.115 USD -189,396 1,065.03 Loss of -1,950 on sale
2025-11-03 BUY 352 1,133.500 1,075.150 1,080.985 USD 380,507 1,064.73
2025-10-31 BUY 528 1,134.880 1,101.980 1,105.270 USD 583,583 1,064.46
2025-10-22 SELL -352 1,116.370 1,157.600 1,153.477 USD -406,024 1,063.15 Loss of -31,794 on sale
2025-10-21 SELL -352 1,241.350 1,248.600 1,247.875 USD -439,252 1,062.25 Loss of -65,341 on sale
2025-10-20 SELL -176 1,238.560 1,247.760 1,246.840 USD -219,444 1,061.35 Loss of -32,647 on sale
2025-10-15 SELL -352 1,203.290 1,219.620 1,217.987 USD -428,731 1,059.26 Loss of -55,870 on sale
2025-10-14 SELL -176 1,215.350 1,224.290 1,223.396 USD -215,318 1,058.45 Loss of -29,030 on sale
2025-10-01 SELL -352 1,170.900 1,179.140 1,178.316 USD -414,767 1,055.52 Loss of -43,225 on sale
2025-09-10 SELL -176 1,247.710 1,267.000 1,265.071 USD -222,652 1,045.88 Loss of -38,577 on sale
2025-09-08 SELL -176 1,244.760 1,252.040 1,251.312 USD -220,231 1,044.75 Loss of -36,356 on sale
2025-08-21 SELL -528 1,206.210 1,221.400 1,219.881 USD -644,097 1,041.93 Loss of -93,960 on sale
2025-08-12 SELL -880 1,225.280 1,231.990 1,231.319 USD -1,083,561 1,037.82 Loss of -170,280 on sale
2025-07-24 BUY 335 1,180.760 1,183.500 1,183.226 USD 396,381 1,028.01
2025-07-07 SELL -175 1,289.620 1,295.000 1,294.462 USD -226,531 1,016.68 Loss of -48,612 on sale
2025-06-24 SELL -350 1,279.110 1,282.570 1,282.224 USD -448,778 1,000.79 Loss of -98,501 on sale
2025-06-20 SELL -175 1,231.410 1,248.500 1,246.791 USD -218,188 997.32 Loss of -43,658 on sale
2025-06-13 SELL -175 1,212.150 1,220.620 1,219.773 USD -213,460 988.99 Loss of -40,388 on sale
2025-06-02 BUY 175 1,218.980 1,219.400 1,219.358 USD 213,388 971.94
2025-05-30 BUY 1,503 1,207.230 1,211.810 1,211.352 USD 1,820,662 970.04
2025-05-20 BUY 169 1,192.020 1,193.000 1,192.902 USD 201,600 954.61
2025-05-14 BUY 169 1,150.990 1,152.900 1,152.709 USD 194,808 946.63
2025-05-13 BUY 170 1,138.440 1,147.880 1,146.936 USD 194,979 944.90
2025-05-07 BUY 169 1,155.410 1,164.000 1,163.141 USD 196,571 937.70
2025-05-02 BUY 169 1,156.490 1,159.440 1,159.145 USD 195,895 931.79
2025-04-23 SELL -169 1,049.590 1,061.250 1,060.084 USD -179,154 919.14 Loss of -23,819 on sale
2025-04-14 BUY 338 931.280 948.980 947.210 USD 320,157 914.59
2025-04-07 SELL -169 867.830 906.740 902.849 USD -152,581 915.18 Profit of 2,084 on sale
2025-03-21 SELL -169 960.290 963.650 963.314 USD -162,800 911.03 Loss of -8,836 on sale
2025-03-17 SELL -169 950.020 967.630 965.869 USD -163,232 908.97 Loss of -9,616 on sale
2025-03-14 SELL -169 918.000 919.630 919.467 USD -155,390 908.84 Loss of -1,796 on sale
2025-03-11 SELL -169 895.100 910.680 909.122 USD -153,642 909.16 Profit of 7 on sale
2025-02-28 BUY 334 980.560 982.270 982.099 USD 328,021 905.55
2025-02-26 SELL -168 990.060 1,000.890 999.807 USD -167,968 903.14 Loss of -16,240 on sale
2025-02-14 SELL -168 1,058.600 1,064.500 1,063.910 USD -178,737 884.22 Loss of -30,187 on sale
2025-01-02 BUY 674 886.730 898.580 897.395 USD 604,844 830.98
2024-12-09 SELL -338 913.690 930.300 928.639 USD -313,880 825.82 Loss of -34,754 on sale
2024-12-06 SELL -1,848 934.740 935.270 935.217 USD -1,728,281 822.30 Loss of -208,664 on sale
2024-12-05 SELL -168 917.870 927.000 926.087 USD -155,583 819.12 Loss of -17,971 on sale
2024-12-03 SELL -672 902.170 902.690 902.638 USD -606,573 812.87 Loss of -60,325 on sale
2024-12-02 SELL -168 897.740 902.340 901.880 USD -151,516 809.73 Loss of -15,482 on sale
2024-11-25 BUY 6,645 865.590 902.050 898.404 USD 5,969,895 794.68
2024-11-20 SELL -294 883.850 890.600 889.925 USD -261,638 779.15 Loss of -32,569 on sale
2024-11-18 BUY 588 847.050 848.450 848.310 USD 498,806 769.73
2024-11-07 BUY 294 796.540 798.220 798.052 USD 234,627 759.15
2024-11-05 BUY 147 763.910 767.530 767.168 USD 112,774 756.80
2024-10-31 BUY 147 756.030 760.790 760.314 USD 111,766 757.14
2024-10-25 BUY 147 754.680 768.500 767.118 USD 112,766 760.04
2024-10-24 BUY 147 754.550 755.820 755.693 USD 111,087 761.87
2024-10-23 BUY 147 749.290 763.790 762.340 USD 112,064 768.15
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-2,029	109.730	107.520	107.741	USD -218,606	1,020.67 Profit of 1,852,327 on sale
2025-11-26	SELL	-2,032	106.950	105.220	105.393	USD -214,159	1,037.05 Profit of 1,893,130 on sale
2025-11-26	SELL	-2,032	106.950	105.220	105.393	USD -214,159	1,037.05 Profit of 1,893,130 on sale
2025-11-25	BUY	4,023	106.300	103.820	104.068	USD 418,666	1,041.25
2025-11-24	BUY	67,046	108.020	103.320	103.790	USD 6,958,704	1,045.48
2025-11-17	BUY	1,764	111.850	109.550	109.780	USD 193,652	1,067.16
2025-11-07	SELL	-528			1,103.660*		1,065.35 Profit of 562,503 on sale
2025-11-05	SELL	-176	1,100.820	1,073.370	1,076.115	USD -189,396	1,065.03 Loss of -1,950 on sale
2025-11-03	BUY	352	1,133.500	1,075.150	1,080.985	USD 380,507	1,064.73
2025-10-31	BUY	528	1,134.880	1,101.980	1,105.270	USD 583,583	1,064.46
2025-10-22	SELL	-352	1,116.370	1,157.600	1,153.477	USD -406,024	1,063.15 Loss of -31,794 on sale
2025-10-21	SELL	-352	1,241.350	1,248.600	1,247.875	USD -439,252	1,062.25 Loss of -65,341 on sale
2025-10-20	SELL	-176	1,238.560	1,247.760	1,246.840	USD -219,444	1,061.35 Loss of -32,647 on sale
2025-10-15	SELL	-352	1,203.290	1,219.620	1,217.987	USD -428,731	1,059.26 Loss of -55,870 on sale
2025-10-14	SELL	-176	1,215.350	1,224.290	1,223.396	USD -215,318	1,058.45 Loss of -29,030 on sale
2025-10-01	SELL	-352	1,170.900	1,179.140	1,178.316	USD -414,767	1,055.52 Loss of -43,225 on sale
2025-09-10	SELL	-176	1,247.710	1,267.000	1,265.071	USD -222,652	1,045.88 Loss of -38,577 on sale
2025-09-08	SELL	-176	1,244.760	1,252.040	1,251.312	USD -220,231	1,044.75 Loss of -36,356 on sale
2025-08-21	SELL	-528	1,206.210	1,221.400	1,219.881	USD -644,097	1,041.93 Loss of -93,960 on sale
2025-08-12	SELL	-880	1,225.280	1,231.990	1,231.319	USD -1,083,561	1,037.82 Loss of -170,280 on sale
2025-07-24	BUY	335	1,180.760	1,183.500	1,183.226	USD 396,381	1,028.01
2025-07-07	SELL	-175	1,289.620	1,295.000	1,294.462	USD -226,531	1,016.68 Loss of -48,612 on sale
2025-06-24	SELL	-350	1,279.110	1,282.570	1,282.224	USD -448,778	1,000.79 Loss of -98,501 on sale
2025-06-20	SELL	-175	1,231.410	1,248.500	1,246.791	USD -218,188	997.32 Loss of -43,658 on sale
2025-06-13	SELL	-175	1,212.150	1,220.620	1,219.773	USD -213,460	988.99 Loss of -40,388 on sale
2025-06-02	BUY	175	1,218.980	1,219.400	1,219.358	USD 213,388	971.94
2025-05-30	BUY	1,503	1,207.230	1,211.810	1,211.352	USD 1,820,662	970.04
2025-05-20	BUY	169	1,192.020	1,193.000	1,192.902	USD 201,600	954.61
2025-05-14	BUY	169	1,150.990	1,152.900	1,152.709	USD 194,808	946.63
2025-05-13	BUY	170	1,138.440	1,147.880	1,146.936	USD 194,979	944.90
2025-05-07	BUY	169	1,155.410	1,164.000	1,163.141	USD 196,571	937.70
2025-05-02	BUY	169	1,156.490	1,159.440	1,159.145	USD 195,895	931.79
2025-04-23	SELL	-169	1,049.590	1,061.250	1,060.084	USD -179,154	919.14 Loss of -23,819 on sale
2025-04-14	BUY	338	931.280	948.980	947.210	USD 320,157	914.59
2025-04-07	SELL	-169	867.830	906.740	902.849	USD -152,581	915.18 Profit of 2,084 on sale
2025-03-21	SELL	-169	960.290	963.650	963.314	USD -162,800	911.03 Loss of -8,836 on sale
2025-03-17	SELL	-169	950.020	967.630	965.869	USD -163,232	908.97 Loss of -9,616 on sale
2025-03-14	SELL	-169	918.000	919.630	919.467	USD -155,390	908.84 Loss of -1,796 on sale
2025-03-11	SELL	-169	895.100	910.680	909.122	USD -153,642	909.16 Profit of 7 on sale
2025-02-28	BUY	334	980.560	982.270	982.099	USD 328,021	905.55
2025-02-26	SELL	-168	990.060	1,000.890	999.807	USD -167,968	903.14 Loss of -16,240 on sale
2025-02-14	SELL	-168	1,058.600	1,064.500	1,063.910	USD -178,737	884.22 Loss of -30,187 on sale
2025-01-02	BUY	674	886.730	898.580	897.395	USD 604,844	830.98
2024-12-09	SELL	-338	913.690	930.300	928.639	USD -313,880	825.82 Loss of -34,754 on sale
2024-12-06	SELL	-1,848	934.740	935.270	935.217	USD -1,728,281	822.30 Loss of -208,664 on sale
2024-12-05	SELL	-168	917.870	927.000	926.087	USD -155,583	819.12 Loss of -17,971 on sale
2024-12-03	SELL	-672	902.170	902.690	902.638	USD -606,573	812.87 Loss of -60,325 on sale
2024-12-02	SELL	-168	897.740	902.340	901.880	USD -151,516	809.73 Loss of -15,482 on sale
2024-11-25	BUY	6,645	865.590	902.050	898.404	USD 5,969,895	794.68
2024-11-20	SELL	-294	883.850	890.600	889.925	USD -261,638	779.15 Loss of -32,569 on sale
2024-11-18	BUY	588	847.050	848.450	848.310	USD 498,806	769.73
2024-11-07	BUY	294	796.540	798.220	798.052	USD 234,627	759.15
2024-11-05	BUY	147	763.910	767.530	767.168	USD 112,774	756.80
2024-10-31	BUY	147	756.030	760.790	760.314	USD 111,766	757.14
2024-10-25	BUY	147	754.680	768.500	767.118	USD 112,766	760.04
2024-10-24	BUY	147	754.550	755.820	755.693	USD 111,087	761.87
2024-10-23	BUY	147	749.290	763.790	762.340	USD 112,064	768.15

* (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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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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE