Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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
- 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
| 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 |
|---|
| 2025-03-12 (Wednesday) | 49,488 | USD 45,513,124 | USD 45,513,124 | 0 | USD 1,216,415 | USD 919.68 | USD 895.1 |
| 2025-03-11 (Tuesday) | 49,488 | USD 44,296,709 | USD 44,296,709 | -169 | USD 1,259,980 | USD 895.1 | USD 866.68 |
| 2025-03-10 (Monday) | 49,657 | USD 43,036,729 | USD 43,036,729 | 0 | USD -1,213,120 | USD 866.68 | USD 891.11 |
| 2025-03-07 (Friday) | 49,657 | USD 44,249,849 | USD 44,249,849 | 0 | USD -4,956,265 | USD 891.11 | USD 990.92 |
| 2025-03-05 (Wednesday) | 49,657 | USD 49,206,114 | USD 49,206,114 | 0 | USD 910,709 | USD 990.92 | USD 972.58 |
| 2025-03-04 (Tuesday) | 49,657 | USD 48,295,405 | USD 48,295,405 | 0 | USD -55,616 | USD 972.58 | USD 973.7 |
| 2025-03-03 (Monday) | 49,657 | USD 48,351,021 | USD 48,351,021 | 0 | USD -340,647 | USD 973.7 | USD 980.56 |
| 2025-02-28 (Friday) | 49,657 | USD 48,691,668 | USD 48,691,668 | 334 | USD 1,190,166 | USD 980.56 | USD 963.07 |
| 2025-02-27 (Thursday) | 49,323 | USD 47,501,502 | USD 47,501,502 | 0 | USD -1,331,227 | USD 963.07 | USD 990.06 |
| 2025-02-26 (Wednesday) | 49,323 | USD 48,832,729 | USD 48,832,729 | -168 | USD 468,144 | USD 990.06 | USD 977.24 |
| 2025-02-25 (Tuesday) | 49,491 | USD 48,364,585 | USD 48,364,585 | 0 | USD -555,784 | USD 977.24 | USD 988.47 |
| 2025-02-24 (Monday) | 49,491 | USD 48,920,369 | USD 48,920,369 | 0 | USD -726,528 | USD 988.47 | USD 1003.15 |
| 2025-02-21 (Friday) | 49,491 | USD 49,646,897 | USD 49,646,897 | 0 | USD -1,058,612 | USD 1003.15 | USD 1024.54 |
| 2025-02-20 (Thursday) | 49,491 | USD 50,705,509 | USD 50,705,509 | 0 | USD -929,936 | USD 1024.54 | USD 1043.33 |
| 2025-02-19 (Wednesday) | 49,491 | USD 51,635,445 | USD 51,635,445 | 0 | USD 370,193 | USD 1043.33 | USD 1035.85 |
| 2025-02-18 (Tuesday) | 49,491 | USD 51,265,252 | USD 51,265,252 | 0 | USD -1,125,921 | USD 1035.85 | USD 1058.6 |
| 2025-02-17 (Monday) | 49,491 | USD 52,391,173 | USD 52,391,173 | 0 | USD 0 | USD 1058.6 | USD 1058.6 |
| 2025-02-14 (Friday) | 49,491 | USD 52,391,173 | USD 52,391,173 | -168 | USD 562,571 | USD 1058.6 | USD 1043.69 |
| 2025-02-13 (Thursday) | 49,659 | USD 51,828,602 | USD 51,828,602 | 0 | USD 813,415 | USD 1043.69 | USD 1027.31 |
| 2025-02-12 (Wednesday) | 49,659 | USD 51,015,187 | USD 51,015,187 | 0 | USD 954,942 | USD 1027.31 | USD 1008.08 |
| 2025-02-11 (Tuesday) | 49,659 | USD 50,060,245 | USD 50,060,245 | 0 | USD -969,343 | USD 1008.08 | USD 1027.6 |
| 2025-02-10 (Monday) | 49,659 | USD 51,029,588 | USD 51,029,588 | 0 | USD 678,838 | USD 1027.6 | USD 1013.93 |
| 2025-02-07 (Friday) | 49,659 | USD 50,350,750 | USD 50,350,750 | 0 | USD -86,903 | USD 1013.93 | USD 1015.68 |
| 2025-02-06 (Thursday) | 49,659 | USD 50,437,653 | USD 50,437,653 | 0 | USD 226,942 | USD 1015.68 | USD 1011.11 |
| 2025-02-05 (Wednesday) | 49,659 | USD 50,210,711 | USD 50,210,711 | 0 | USD 806,462 | USD 1011.11 | USD 994.87 |
| 2025-02-04 (Tuesday) | 49,659 | USD 49,404,249 | USD 49,404,249 | 0 | USD 791,068 | USD 994.87 | USD 978.94 |
| 2025-02-03 (Monday) | 49,659 | USD 48,613,181 | USD 48,613,181 | 0 | USD 108,256 | USD 978.94 | USD 976.76 |
| 2025-01-31 (Friday) | 49,659 | USD 48,504,925 | USD 48,504,925 | 0 | USD 174,800 | USD 976.76 | USD 973.24 |
| 2025-01-30 (Thursday) | 49,659 | USD 48,330,125 | USD 48,330,125 | 0 | USD -243,826 | USD 973.24 | USD 978.15 |
| 2025-01-29 (Wednesday) | 49,659 | USD 48,573,951 | USD 48,573,951 | 0 | USD 313,845 | USD 978.15 | USD 971.83 |
| 2025-01-28 (Tuesday) | 49,659 | USD 48,260,106 | USD 48,260,106 | 0 | USD -2,980 | USD 971.83 | USD 971.89 |
| 2025-01-27 (Monday) | 49,659 | USD 48,263,086 | USD 48,263,086 | 0 | USD -283,056 | USD 971.89 | USD 977.59 |
| 2025-01-24 (Friday) | 49,659 | USD 48,546,142 | USD 48,546,142 | 0 | USD -361,021 | USD 977.59 | USD 984.86 |
| 2025-01-23 (Thursday) | 49,659 | USD 48,907,163 | USD 48,907,163 | 0 | USD 1,532,974 | USD 984.86 | USD 953.99 |
| 2025-01-22 (Wednesday) | 49,659 | USD 47,374,189 | USD 47,374,189 | | | | |
| 2025-01-21 (Tuesday) | 49,659 | USD 43,187,439 | USD 43,187,439 | | | | |
| 2025-01-20 (Monday) | 49,659 | USD 42,612,388 | USD 42,612,388 | | | | |
| 2025-01-17 (Friday) | 49,659 | USD 42,612,388 | USD 42,612,388 | | | | |
| 2025-01-16 (Thursday) | 49,659 | USD 41,831,252 | USD 41,831,252 | | | | |
| 2025-01-15 (Wednesday) | 49,659 | USD 42,123,743 | USD 42,123,743 | | | | |
| 2025-01-14 (Tuesday) | 49,491 | USD 40,998,344 | USD 40,998,344 | | | | |
| 2025-01-13 (Monday) | 49,491 | USD 41,586,792 | USD 41,586,792 | | | | |
| 2025-01-10 (Friday) | 49,491 | USD 41,458,116 | USD 41,458,116 | | | | |
| 2025-01-09 (Thursday) | 49,491 | USD 43,304,625 | USD 43,304,625 | | | | |
| 2025-01-09 (Thursday) | 49,491 | USD 43,304,625 | USD 43,304,625 | | | | |
| 2025-01-09 (Thursday) | 49,491 | USD 43,304,625 | USD 43,304,625 | | | | |
| 2025-01-08 (Wednesday) | 49,491 | USD 43,304,625 | USD 43,304,625 | | | | |
| 2025-01-08 (Wednesday) | 49,491 | USD 43,304,625 | USD 43,304,625 | | | | |
| 2025-01-08 (Wednesday) | 49,491 | USD 43,304,625 | USD 43,304,625 | | | | |
| 2025-01-02 (Thursday) | 49,153 | USD 43,585,440 | USD 43,585,440 | 674 | USD -692,855 | USD 886.73 | USD 913.35 |
| 2024-12-30 (Monday) | 49,153 | USD 44,258,836 | USD 44,258,836 | | | | |
| 2024-12-10 (Tuesday) | 48,479 | USD 44,278,295 | USD 44,278,295 | 0 | USD -16,483 | USD 913.35 | USD 913.69 |
| 2024-12-09 (Monday) | 48,479 | USD 44,294,778 | USD 44,294,778 | -338 | USD -1,336,425 | USD 913.69 | USD 934.74 |
| 2024-12-06 (Friday) | 48,817 | USD 45,631,203 | USD 45,631,203 | -1,848 | USD -872,681 | USD 934.74 | USD 917.87 |
| 2024-12-05 (Thursday) | 50,665 | USD 46,503,884 | USD 46,503,884 | -168 | USD 191,971 | USD 917.87 | USD 911.06 |
| 2024-12-04 (Wednesday) | 50,833 | USD 46,311,913 | USD 46,311,913 | 0 | USD 451,905 | USD 911.06 | USD 902.17 |
| 2024-12-03 (Tuesday) | 50,833 | USD 45,860,008 | USD 45,860,008 | -672 | USD -378,091 | USD 902.17 | USD 897.74 |
| 2024-12-02 (Monday) | 51,505 | USD 46,238,099 | USD 46,238,099 | -168 | USD 413,966 | USD 897.74 | USD 886.81 |
| 2024-11-29 (Friday) | 51,673 | USD 45,824,133 | USD 45,824,133 | 0 | USD 489,343 | USD 886.81 | USD 877.34 |
| 2024-11-28 (Thursday) | 51,673 | USD 45,334,790 | USD 45,334,790 | 0 | USD 0 | USD 877.34 | USD 877.34 |
| 2024-11-27 (Wednesday) | 51,673 | USD 45,334,790 | USD 45,334,790 | 0 | USD 244,930 | USD 877.34 | USD 872.6 |
| 2024-11-26 (Tuesday) | 51,673 | USD 45,089,860 | USD 45,089,860 | 0 | USD 362,228 | USD 872.6 | USD 865.59 |
| 2024-11-25 (Monday) | 51,673 | USD 44,727,632 | USD 44,727,632 | 6,645 | USD 4,301,944 | USD 865.59 | USD 897.79 |
| 2024-11-22 (Friday) | 45,028 | USD 40,425,688 | USD 40,425,688 | 0 | USD 13,959 | USD 897.79 | USD 897.48 |
| 2024-11-21 (Thursday) | 45,028 | USD 40,411,729 | USD 40,411,729 | 0 | USD 613,731 | USD 897.48 | USD 883.85 |
| 2024-11-20 (Wednesday) | 45,028 | USD 39,797,998 | USD 39,797,998 | -294 | USD 308,033 | USD 883.85 | USD 871.32 |
| 2024-11-19 (Tuesday) | 45,322 | USD 39,489,965 | USD 39,489,965 | 0 | USD 1,099,965 | USD 871.32 | USD 847.05 |
| 2024-11-18 (Monday) | 45,322 | USD 38,390,000 | USD 38,390,000 | 588 | USD 1,730,487 | USD 847.05 | USD 819.5 |
| 2024-11-12 (Tuesday) | 44,734 | USD 36,659,513 | USD 36,659,513 | 0 | USD 628,960 | USD 819.5 | USD 805.44 |
| 2024-11-11 (Monday) | 44,734 | USD 36,030,553 | USD 36,030,553 | 0 | USD 465,234 | USD 805.44 | USD 795.04 |
| 2024-11-08 (Friday) | 44,734 | USD 35,565,319 | USD 35,565,319 | 0 | USD -67,101 | USD 795.04 | USD 796.54 |
| 2024-11-07 (Thursday) | 44,734 | USD 35,632,420 | USD 35,632,420 | 294 | USD 959,888 | USD 796.54 | USD 780.21 |
| 2024-11-06 (Wednesday) | 44,440 | USD 34,672,532 | USD 34,672,532 | 0 | USD 724,372 | USD 780.21 | USD 763.91 |
| 2024-11-05 (Tuesday) | 44,440 | USD 33,948,160 | USD 33,948,160 | 147 | USD 484,356 | USD 763.91 | USD 755.51 |
| 2024-11-04 (Monday) | 44,293 | USD 33,463,804 | USD 33,463,804 | 0 | USD -26,133 | USD 755.51 | USD 756.1 |
| 2024-11-01 (Friday) | 44,293 | USD 33,489,937 | USD 33,489,937 | 0 | USD 3,100 | USD 756.1 | USD 756.03 |
| 2024-10-31 (Thursday) | 44,293 | USD 33,486,837 | USD 33,486,837 | 147 | USD 212,231 | USD 756.03 | USD 753.74 |
| 2024-10-30 (Wednesday) | 44,146 | USD 33,274,606 | USD 33,274,606 | 0 | USD -251,632 | USD 753.74 | USD 759.44 |
| 2024-10-29 (Tuesday) | 44,146 | USD 33,526,238 | USD 33,526,238 | 0 | USD 455,586 | USD 759.44 | USD 749.12 |
| 2024-10-28 (Monday) | 44,146 | USD 33,070,652 | USD 33,070,652 | 0 | USD -245,451 | USD 749.12 | USD 754.68 |
| 2024-10-25 (Friday) | 44,146 | USD 33,316,103 | USD 33,316,103 | 147 | USD 116,658 | USD 754.68 | USD 754.55 |
| 2024-10-24 (Thursday) | 43,999 | USD 33,199,445 | USD 33,199,445 | 147 | USD 341,580 | USD 754.55 | USD 749.29 |
| 2024-10-23 (Wednesday) | 43,852 | USD 32,857,865 | USD 32,857,865 | 147 | USD -543,244 | USD 749.29 | USD 764.24 |
| 2024-10-22 (Tuesday) | 43,705 | USD 33,401,109 | USD 33,401,109 | 0 | USD -342,210 | USD 764.24 | USD 772.07 |
| 2024-10-21 (Monday) | 43,705 | USD 33,743,319 | USD 33,743,319 | 0 | USD 357,507 | USD 772.07 | USD 763.89 |
| 2024-10-18 (Friday) | 43,705 | USD 33,385,812 | USD 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 holdingsShare 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 |
|---|
| 2025-03-11 | SELL | -169 | | | 895.100* | | 909.16 Profit of 153,649 on sale |
| 2025-02-28 | BUY | 334 | | | 980.560* | | 905.55 |
| 2025-02-26 | SELL | -168 | | | 990.060* | | 903.14 Profit of 151,727 on sale |
| 2025-02-14 | SELL | -168 | | | 1,058.600* | | 884.22 Profit of 148,550 on sale |
| 2025-01-02 | BUY | 674 | | | 886.730* | | 830.98 |
| 2024-12-09 | SELL | -338 | | | 913.690* | | 825.82 Profit of 279,126 on sale |
| 2024-12-06 | SELL | -1,848 | | | 934.740* | | 822.30 Profit of 1,519,618 on sale |
| 2024-12-05 | SELL | -168 | | | 917.870* | | 819.12 Profit of 137,612 on sale |
| 2024-12-03 | SELL | -672 | | | 902.170* | | 812.87 Profit of 546,248 on sale |
| 2024-12-02 | SELL | -168 | | | 897.740* | | 809.73 Profit of 136,034 on sale |
| 2024-11-25 | BUY | 6,645 | | | 865.590* | | 794.68 |
| 2024-11-20 | SELL | -294 | | | 883.850* | | 779.15 Profit of 229,069 on sale |
| 2024-11-18 | BUY | 588 | | | 847.050* | | 769.73 |
| 2024-11-07 | BUY | 294 | | | 796.540* | | 759.15 |
| 2024-11-05 | BUY | 147 | | | 763.910* | | 756.80 |
| 2024-10-31 | BUY | 147 | | | 756.030* | | 757.14 |
| 2024-10-25 | BUY | 147 | | | 754.680* | | 760.04 |
| 2024-10-24 | BUY | 147 | | | 754.550* | | 761.87 |
| 2024-10-23 | BUY | 147 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,414,827 | 6,182 | 2,750,467 | 51.4% |
| 2025-03-12 | 2,187,507 | 7,360 | 4,302,741 | 50.8% |
| 2025-03-11 | 1,550,201 | 8,136 | 3,952,249 | 39.2% |
| 2025-03-10 | 1,054,901 | 5,837 | 3,143,803 | 33.6% |
| 2025-03-07 | 1,196,904 | 7,832 | 3,966,621 | 30.2% |
| 2025-03-06 | 1,578,186 | 3,042 | 3,943,037 | 40.0% |
| 2025-03-05 | 1,005,185 | 3,645 | 2,087,529 | 48.2% |
| 2025-03-04 | 845,529 | 5,039 | 2,192,056 | 38.6% |
| 2025-03-03 | 800,019 | 6,165 | 1,918,432 | 41.7% |
| 2025-02-28 | 577,732 | 13,650 | 1,835,018 | 31.5% |
| 2025-02-27 | 477,242 | 4,075 | 1,801,266 | 26.5% |
| 2025-02-26 | 379,703 | 3,987 | 1,635,065 | 23.2% |
| 2025-02-25 | 305,298 | 9,438 | 2,497,994 | 12.2% |
| 2025-02-24 | 569,042 | 6,275 | 1,968,904 | 28.9% |
| 2025-02-21 | 736,101 | 2,364 | 1,824,468 | 40.3% |
| 2025-02-20 | 597,985 | 6,574 | 1,522,786 | 39.3% |
| 2025-02-19 | 523,605 | 3,100 | 1,241,458 | 42.2% |
| 2025-02-18 | 747,470 | 4,921 | 1,916,767 | 39.0% |
| 2025-02-14 | 893,243 | 8,584 | 1,565,223 | 57.1% |
| 2025-02-13 | 841,755 | 8,171 | 1,518,575 | 55.4% |
| 2025-02-12 | 760,252 | 4,415 | 1,381,647 | 55.0% |
| 2025-02-11 | 644,735 | 7,334 | 1,272,643 | 50.7% |
| 2025-02-10 | 809,836 | 54,623 | 1,632,841 | 49.6% |
| 2025-02-07 | 846,958 | 38,903 | 1,482,377 | 57.1% |
| 2025-02-06 | 846,882 | 24,441 | 1,555,756 | 54.4% |
| 2025-02-05 | 1,052,613 | 51,890 | 1,824,156 | 57.7% |
| 2025-02-04 | 1,402,347 | 56,090 | 2,669,535 | 52.5% |
| 2025-02-03 | 882,398 | 30,557 | 1,706,795 | 51.7% |
| 2025-01-31 | 722,146 | 30,360 | 1,450,989 | 49.8% |
| 2025-01-30 | 735,361 | 18,750 | 1,657,284 | 44.4% |
| 2025-01-29 | 658,147 | 12,090 | 1,386,729 | 47.5% |
| 2025-01-28 | 659,024 | 13,409 | 1,413,115 | 46.6% |
| 2025-01-27 | 678,530 | 19,492 | 1,761,193 | 38.5% |
| 2025-01-24 | 878,086 | 20,801 | 2,100,005 | 41.8% |
| 2025-01-23 | 2,090,597 | 41,159 | 3,583,138 | 58.3% |
| 2025-01-22 | 3,517,598 | 139,452 | 6,603,482 | 53.3% |
| 2025-01-21 | 1,078,533 | 5,850 | 2,550,141 | 42.3% |
| 2025-01-17 | 417,520 | 4,441 | 1,071,180 | 39.0% |
| 2025-01-16 | 578,591 | 2,488 | 1,168,417 | 49.5% |
| 2025-01-15 | 381,367 | 4,486 | 1,137,444 | 33.5% |
| 2025-01-14 | 282,541 | 3,603 | 879,096 | 32.1% |
| 2025-01-13 | 369,338 | 1,667 | 1,069,864 | 34.5% |
| 2025-01-10 | 670,803 | 3,244 | 1,758,417 | 38.1% |
| 2025-01-08 | 326,768 | 1,394 | 793,969 | 41.2% |
| 2025-01-07 | 458,064 | 5,159 | 1,000,465 | 45.8% |
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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