Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Will Slower Subscriber Growth, U.S. Recession Take Netflix Stock Down To $300?
Question: How would you feel if you owned Netflix stock (NASDAQ:NFLX) and it crashed 60%, or even 70%, in the next couple of months? Sounds extreme? It’s happened before – and it could happen again. Netflix has remained roughly flat this year after a stellar 2024, whi - 2025-03-14 04:19:47
The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-13 12:32:05
2 Stocks to Buy in a Tech Market Sell-Off
Equities have not performed well since Donald Trump took office as the 47th U.S. president. As of March 10, the S&P 500 was down 8.6% since Feb. 19, while the tech-heavy Nasdaq Composite was down 13.4% since Dec. 16 highs. Between trade wars, tariffs, and other potential macr - 2025-03-13 08:45:00
Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
Top Streaming Content Stocks to Consider for Solid Returns
Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP
Exxon Mobil, Netflix, Alibaba and CSP are part of the Zacks top Analyst Blog. - 2025-03-12 13:39:00
Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
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 - 2025-03-12 12:07:14
Is American Century U.S. Quality Growth ETF (QGRO) a Strong ETF Right Now?
Smart Beta ETF report for QGRO - 2025-03-12 10:20:05
Bank of America Highlights Potential Stock-Split Candidates: 2 Tech Stocks to Buy Hand Over Fist in 2025
The popularity of stock splits, particularly in the technology sector, has risen dramatically in the past few years. While stock splits do not change a company's fundamentals or market value, they have been known to trigger an emotional response from investors. The increased liqu - 2025-03-12 09:27:00
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Netflix (NFLX) Loses -15.66% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Netflix (NFLX) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. - 2025-03-11 13:35:04
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 - 2025-03-11 12:10:45
Best Growth Stocks: Netflix Stock vs. Disney Stock
Netflix (NASDAQ: NFLX) and Disney (NYSE: DIS) are benefiting from the shift in consumer viewing habits. - 2025-03-11 09:45:00
Oversold Conditions For Netflix (NFLX)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-10 16:06:16
4 Founder-Run Company Stocks That Can Enrich Your Portfolio
Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
5 Beaten-Down ETFs to Buy Now
U.S. stocks wipe out a staggering $3.5 trillion from the market capitalization in 14 days. This offers a solid buying opportunity for investors. - 2025-03-10 14:00:00
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 - 2025-03-09 13:04:32
Netflix CFO: "We Are Still Just Getting Started"
At Morgan Stanley's Technology, Media & Telecom Conference on March 5, 2025, Netflix (NASDAQ: NFLX) Chief Financial Officer Spencer Neumann provided insights into the streaming giant's growth strategy and prospects. Following a period of reacceleration with nearly 20% revenue - 2025-03-08 09:45:00
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 - 2025-03-07 13:00:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
3 Stocks to Buy for Post-Earnings Momentum
All three of these companies posted results that pleased the market, with shares climbing post-earnings as a result. Will the momentum continue? - 2025-03-07 00:27:00
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 - 2025-03-06 17:00:00
Why Now is the Best Time to Invest in Netflix & Sony Stocks
Netflix & Sony thrive in the subscription boom, fueled by streaming & gaming growth, with strong ties to Apple's ecosystem. - 2025-03-06 13:43:00
Comcast Shares Plunge 15.8% in a Year: How Should You Play the Stock?
CMCSA reports strong financial performance, but with a declining broadband subscriber base and intense competition, investors can wait for better entry points. - 2025-03-05 14:26:00
Insider Sale: Chief Financial Officer of $NFLX Sells 400 Shares
Spencer Adam Neumann, the Chief Financial Officer of $NFLX, sold 400 shares of the company on 03-03-2025 for an estimated $393,216. We received data on the trade from a recent SEC filing. This was a sale of approximately 7.4% of their shares of this class of stock. Following this - 2025-03-05 01:47:05
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)49,488USD 45,513,124NFLX holding increased by 1216415USD 45,513,1240USD 1,216,415 USD 919.68 USD 895.1
2025-03-11 (Tuesday)49,488NFLX holding decreased by -169USD 44,296,709NFLX holding increased by 1259980USD 44,296,709-169USD 1,259,980 USD 895.1 USD 866.68
2025-03-10 (Monday)49,657USD 43,036,729NFLX holding decreased by -1213120USD 43,036,7290USD -1,213,120 USD 866.68 USD 891.11
2025-03-07 (Friday)49,657USD 44,249,849NFLX holding decreased by -4956265USD 44,249,8490USD -4,956,265 USD 891.11 USD 990.92
2025-03-05 (Wednesday)49,657USD 49,206,114NFLX holding increased by 910709USD 49,206,1140USD 910,709 USD 990.92 USD 972.58
2025-03-04 (Tuesday)49,657USD 48,295,405NFLX holding decreased by -55616USD 48,295,4050USD -55,616 USD 972.58 USD 973.7
2025-03-03 (Monday)49,657USD 48,351,021NFLX holding decreased by -340647USD 48,351,0210USD -340,647 USD 973.7 USD 980.56
2025-02-28 (Friday)49,657NFLX holding increased by 334USD 48,691,668NFLX holding increased by 1190166USD 48,691,668334USD 1,190,166 USD 980.56 USD 963.07
2025-02-27 (Thursday)49,323USD 47,501,502NFLX holding decreased by -1331227USD 47,501,5020USD -1,331,227 USD 963.07 USD 990.06
2025-02-26 (Wednesday)49,323NFLX holding decreased by -168USD 48,832,729NFLX holding increased by 468144USD 48,832,729-168USD 468,144 USD 990.06 USD 977.24
2025-02-25 (Tuesday)49,491USD 48,364,585NFLX holding decreased by -555784USD 48,364,5850USD -555,784 USD 977.24 USD 988.47
2025-02-24 (Monday)49,491USD 48,920,369NFLX holding decreased by -726528USD 48,920,3690USD -726,528 USD 988.47 USD 1003.15
2025-02-21 (Friday)49,491USD 49,646,897NFLX holding decreased by -1058612USD 49,646,8970USD -1,058,612 USD 1003.15 USD 1024.54
2025-02-20 (Thursday)49,491USD 50,705,509NFLX holding decreased by -929936USD 50,705,5090USD -929,936 USD 1024.54 USD 1043.33
2025-02-19 (Wednesday)49,491USD 51,635,445NFLX holding increased by 370193USD 51,635,4450USD 370,193 USD 1043.33 USD 1035.85
2025-02-18 (Tuesday)49,491USD 51,265,252NFLX holding decreased by -1125921USD 51,265,2520USD -1,125,921 USD 1035.85 USD 1058.6
2025-02-17 (Monday)49,491USD 52,391,173USD 52,391,1730USD 0 USD 1058.6 USD 1058.6
2025-02-14 (Friday)49,491NFLX holding decreased by -168USD 52,391,173NFLX holding increased by 562571USD 52,391,173-168USD 562,571 USD 1058.6 USD 1043.69
2025-02-13 (Thursday)49,659USD 51,828,602NFLX holding increased by 813415USD 51,828,6020USD 813,415 USD 1043.69 USD 1027.31
2025-02-12 (Wednesday)49,659USD 51,015,187NFLX holding increased by 954942USD 51,015,1870USD 954,942 USD 1027.31 USD 1008.08
2025-02-11 (Tuesday)49,659USD 50,060,245NFLX holding decreased by -969343USD 50,060,2450USD -969,343 USD 1008.08 USD 1027.6
2025-02-10 (Monday)49,659USD 51,029,588NFLX holding increased by 678838USD 51,029,5880USD 678,838 USD 1027.6 USD 1013.93
2025-02-07 (Friday)49,659USD 50,350,750NFLX holding decreased by -86903USD 50,350,7500USD -86,903 USD 1013.93 USD 1015.68
2025-02-06 (Thursday)49,659USD 50,437,653NFLX holding increased by 226942USD 50,437,6530USD 226,942 USD 1015.68 USD 1011.11
2025-02-05 (Wednesday)49,659USD 50,210,711NFLX holding increased by 806462USD 50,210,7110USD 806,462 USD 1011.11 USD 994.87
2025-02-04 (Tuesday)49,659USD 49,404,249NFLX holding increased by 791068USD 49,404,2490USD 791,068 USD 994.87 USD 978.94
2025-02-03 (Monday)49,659USD 48,613,181NFLX holding increased by 108256USD 48,613,1810USD 108,256 USD 978.94 USD 976.76
2025-01-31 (Friday)49,659USD 48,504,925NFLX holding increased by 174800USD 48,504,9250USD 174,800 USD 976.76 USD 973.24
2025-01-30 (Thursday)49,659USD 48,330,125NFLX holding decreased by -243826USD 48,330,1250USD -243,826 USD 973.24 USD 978.15
2025-01-29 (Wednesday)49,659USD 48,573,951NFLX holding increased by 313845USD 48,573,9510USD 313,845 USD 978.15 USD 971.83
2025-01-28 (Tuesday)49,659USD 48,260,106NFLX holding decreased by -2980USD 48,260,1060USD -2,980 USD 971.83 USD 971.89
2025-01-27 (Monday)49,659USD 48,263,086NFLX holding decreased by -283056USD 48,263,0860USD -283,056 USD 971.89 USD 977.59
2025-01-24 (Friday)49,659USD 48,546,142NFLX holding decreased by -361021USD 48,546,1420USD -361,021 USD 977.59 USD 984.86
2025-01-23 (Thursday)49,659USD 48,907,163NFLX holding increased by 1532974USD 48,907,1630USD 1,532,974 USD 984.86 USD 953.99
2025-01-22 (Wednesday)49,659USD 47,374,189USD 47,374,189
2025-01-21 (Tuesday)49,659USD 43,187,439USD 43,187,439
2025-01-20 (Monday)49,659USD 42,612,388USD 42,612,388
2025-01-17 (Friday)49,659USD 42,612,388USD 42,612,388
2025-01-16 (Thursday)49,659USD 41,831,252USD 41,831,252
2025-01-15 (Wednesday)49,659USD 42,123,743USD 42,123,743
2025-01-14 (Tuesday)49,491USD 40,998,344USD 40,998,344
2025-01-13 (Monday)49,491USD 41,586,792USD 41,586,792
2025-01-10 (Friday)49,491USD 41,458,116USD 41,458,116
2025-01-09 (Thursday)49,491USD 43,304,625USD 43,304,625
2025-01-09 (Thursday)49,491USD 43,304,625USD 43,304,625
2025-01-09 (Thursday)49,491USD 43,304,625USD 43,304,625
2025-01-08 (Wednesday)49,491USD 43,304,625USD 43,304,625
2025-01-08 (Wednesday)49,491USD 43,304,625USD 43,304,625
2025-01-08 (Wednesday)49,491USD 43,304,625USD 43,304,625
2025-01-02 (Thursday)49,153NFLX holding increased by 674USD 43,585,440NFLX holding decreased by -692855USD 43,585,440674USD -692,855 USD 886.73 USD 913.35
2024-12-30 (Monday)49,153USD 44,258,836USD 44,258,836
2024-12-10 (Tuesday)48,479USD 44,278,295NFLX holding decreased by -16483USD 44,278,2950USD -16,483 USD 913.35 USD 913.69
2024-12-09 (Monday)48,479NFLX holding decreased by -338USD 44,294,778NFLX holding decreased by -1336425USD 44,294,778-338USD -1,336,425 USD 913.69 USD 934.74
2024-12-06 (Friday)48,817NFLX holding decreased by -1848USD 45,631,203NFLX holding decreased by -872681USD 45,631,203-1,848USD -872,681 USD 934.74 USD 917.87
2024-12-05 (Thursday)50,665NFLX holding decreased by -168USD 46,503,884NFLX holding increased by 191971USD 46,503,884-168USD 191,971 USD 917.87 USD 911.06
2024-12-04 (Wednesday)50,833USD 46,311,913NFLX holding increased by 451905USD 46,311,9130USD 451,905 USD 911.06 USD 902.17
2024-12-03 (Tuesday)50,833NFLX holding decreased by -672USD 45,860,008NFLX holding decreased by -378091USD 45,860,008-672USD -378,091 USD 902.17 USD 897.74
2024-12-02 (Monday)51,505NFLX holding decreased by -168USD 46,238,099NFLX holding increased by 413966USD 46,238,099-168USD 413,966 USD 897.74 USD 886.81
2024-11-29 (Friday)51,673USD 45,824,133NFLX holding increased by 489343USD 45,824,1330USD 489,343 USD 886.81 USD 877.34
2024-11-28 (Thursday)51,673USD 45,334,790USD 45,334,7900USD 0 USD 877.34 USD 877.34
2024-11-27 (Wednesday)51,673USD 45,334,790NFLX holding increased by 244930USD 45,334,7900USD 244,930 USD 877.34 USD 872.6
2024-11-26 (Tuesday)51,673USD 45,089,860NFLX holding increased by 362228USD 45,089,8600USD 362,228 USD 872.6 USD 865.59
2024-11-25 (Monday)51,673NFLX holding increased by 6645USD 44,727,632NFLX holding increased by 4301944USD 44,727,6326,645USD 4,301,944 USD 865.59 USD 897.79
2024-11-22 (Friday)45,028USD 40,425,688NFLX holding increased by 13959USD 40,425,6880USD 13,959 USD 897.79 USD 897.48
2024-11-21 (Thursday)45,028USD 40,411,729NFLX holding increased by 613731USD 40,411,7290USD 613,731 USD 897.48 USD 883.85
2024-11-20 (Wednesday)45,028NFLX holding decreased by -294USD 39,797,998NFLX holding increased by 308033USD 39,797,998-294USD 308,033 USD 883.85 USD 871.32
2024-11-19 (Tuesday)45,322USD 39,489,965NFLX holding increased by 1099965USD 39,489,9650USD 1,099,965 USD 871.32 USD 847.05
2024-11-18 (Monday)45,322NFLX holding increased by 588USD 38,390,000NFLX holding increased by 1730487USD 38,390,000588USD 1,730,487 USD 847.05 USD 819.5
2024-11-12 (Tuesday)44,734USD 36,659,513NFLX holding increased by 628960USD 36,659,5130USD 628,960 USD 819.5 USD 805.44
2024-11-11 (Monday)44,734USD 36,030,553NFLX holding increased by 465234USD 36,030,5530USD 465,234 USD 805.44 USD 795.04
2024-11-08 (Friday)44,734USD 35,565,319NFLX holding decreased by -67101USD 35,565,3190USD -67,101 USD 795.04 USD 796.54
2024-11-07 (Thursday)44,734NFLX holding increased by 294USD 35,632,420NFLX holding increased by 959888USD 35,632,420294USD 959,888 USD 796.54 USD 780.21
2024-11-06 (Wednesday)44,440USD 34,672,532NFLX holding increased by 724372USD 34,672,5320USD 724,372 USD 780.21 USD 763.91
2024-11-05 (Tuesday)44,440NFLX holding increased by 147USD 33,948,160NFLX holding increased by 484356USD 33,948,160147USD 484,356 USD 763.91 USD 755.51
2024-11-04 (Monday)44,293USD 33,463,804NFLX holding decreased by -26133USD 33,463,8040USD -26,133 USD 755.51 USD 756.1
2024-11-01 (Friday)44,293USD 33,489,937NFLX holding increased by 3100USD 33,489,9370USD 3,100 USD 756.1 USD 756.03
2024-10-31 (Thursday)44,293NFLX holding increased by 147USD 33,486,837NFLX holding increased by 212231USD 33,486,837147USD 212,231 USD 756.03 USD 753.74
2024-10-30 (Wednesday)44,146USD 33,274,606NFLX holding decreased by -251632USD 33,274,6060USD -251,632 USD 753.74 USD 759.44
2024-10-29 (Tuesday)44,146USD 33,526,238NFLX holding increased by 455586USD 33,526,2380USD 455,586 USD 759.44 USD 749.12
2024-10-28 (Monday)44,146USD 33,070,652NFLX holding decreased by -245451USD 33,070,6520USD -245,451 USD 749.12 USD 754.68
2024-10-25 (Friday)44,146NFLX holding increased by 147USD 33,316,103NFLX holding increased by 116658USD 33,316,103147USD 116,658 USD 754.68 USD 754.55
2024-10-24 (Thursday)43,999NFLX holding increased by 147USD 33,199,445NFLX holding increased by 341580USD 33,199,445147USD 341,580 USD 754.55 USD 749.29
2024-10-23 (Wednesday)43,852NFLX holding increased by 147USD 32,857,865NFLX holding decreased by -543244USD 32,857,865147USD -543,244 USD 749.29 USD 764.24
2024-10-22 (Tuesday)43,705USD 33,401,109NFLX holding decreased by -342210USD 33,401,1090USD -342,210 USD 764.24 USD 772.07
2024-10-21 (Monday)43,705USD 33,743,319NFLX holding increased by 357507USD 33,743,3190USD 357,507 USD 772.07 USD 763.89
2024-10-18 (Friday)43,705USD 33,385,812USD 33,385,812
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-169 895.100* 909.16 Profit of 153,649 on sale
2025-02-28BUY334 980.560* 905.55
2025-02-26SELL-168 990.060* 903.14 Profit of 151,727 on sale
2025-02-14SELL-168 1,058.600* 884.22 Profit of 148,550 on sale
2025-01-02BUY674 886.730* 830.98
2024-12-09SELL-338 913.690* 825.82 Profit of 279,126 on sale
2024-12-06SELL-1,848 934.740* 822.30 Profit of 1,519,618 on sale
2024-12-05SELL-168 917.870* 819.12 Profit of 137,612 on sale
2024-12-03SELL-672 902.170* 812.87 Profit of 546,248 on sale
2024-12-02SELL-168 897.740* 809.73 Profit of 136,034 on sale
2024-11-25BUY6,645 865.590* 794.68
2024-11-20SELL-294 883.850* 779.15 Profit of 229,069 on sale
2024-11-18BUY588 847.050* 769.73
2024-11-07BUY294 796.540* 759.15
2024-11-05BUY147 763.910* 756.80
2024-10-31BUY147 756.030* 757.14
2024-10-25BUY147 754.680* 760.04
2024-10-24BUY147 754.550* 761.87
2024-10-23BUY147 749.290* 768.15
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
2025-03-131,414,8276,1822,750,46751.4%
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%
2025-03-061,578,1863,0423,943,03740.0%
2025-03-051,005,1853,6452,087,52948.2%
2025-03-04845,5295,0392,192,05638.6%
2025-03-03800,0196,1651,918,43241.7%
2025-02-28577,73213,6501,835,01831.5%
2025-02-27477,2424,0751,801,26626.5%
2025-02-26379,7033,9871,635,06523.2%
2025-02-25305,2989,4382,497,99412.2%
2025-02-24569,0426,2751,968,90428.9%
2025-02-21736,1012,3641,824,46840.3%
2025-02-20597,9856,5741,522,78639.3%
2025-02-19523,6053,1001,241,45842.2%
2025-02-18747,4704,9211,916,76739.0%
2025-02-14893,2438,5841,565,22357.1%
2025-02-13841,7558,1711,518,57555.4%
2025-02-12760,2524,4151,381,64755.0%
2025-02-11644,7357,3341,272,64350.7%
2025-02-10809,83654,6231,632,84149.6%
2025-02-07846,95838,9031,482,37757.1%
2025-02-06846,88224,4411,555,75654.4%
2025-02-051,052,61351,8901,824,15657.7%
2025-02-041,402,34756,0902,669,53552.5%
2025-02-03882,39830,5571,706,79551.7%
2025-01-31722,14630,3601,450,98949.8%
2025-01-30735,36118,7501,657,28444.4%
2025-01-29658,14712,0901,386,72947.5%
2025-01-28659,02413,4091,413,11546.6%
2025-01-27678,53019,4921,761,19338.5%
2025-01-24878,08620,8012,100,00541.8%
2025-01-232,090,59741,1593,583,13858.3%
2025-01-223,517,598139,4526,603,48253.3%
2025-01-211,078,5335,8502,550,14142.3%
2025-01-17417,5204,4411,071,18039.0%
2025-01-16578,5912,4881,168,41749.5%
2025-01-15381,3674,4861,137,44433.5%
2025-01-14282,5413,603879,09632.1%
2025-01-13369,3381,6671,069,86434.5%
2025-01-10670,8033,2441,758,41738.1%
2025-01-08326,7681,394793,96941.2%
2025-01-07458,0645,1591,000,46545.8%

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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