Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

Netflix Stock: Analyst Estimates & Ratings
Despite Netflix's significant outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 13:20:55
If You Invested $1000 in Netflix a Decade Ago, This is How Much It'd Be Worth Now
Holding on to popular or trending stocks for the long-term can make your portfolio a winner. - 2025-05-12 12:30:03
Netflix Stock: Analyst Estimates & Ratings
Despite Netflix's significant outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 11:35:08
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 - 2025-05-11 13:04:29
Stock-Split Watch: Is Alphabet Next?
Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL) recently reported impressive quarterly earnings to start 2025. But that hasn't done much for its share price, which at this writing is down about 18% on the year. - 2025-05-11 09:52:00
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
Should You Invest in the First Trust Dow Jones Internet ETF (FDN)?
Sector ETF report for FDN - 2025-05-06 10:20:05

iShares Edge MSCI World Quality Factor UCITS ETF 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)49,319USD 56,442,143NFLX holding decreased by -541523USD 56,442,1430USD -541,523 USD 1144.43 USD 1155.41
2025-05-07 (Wednesday)49,319NFLX holding increased by 169USD 56,983,666NFLX holding increased by 1066202USD 56,983,666169USD 1,066,202 USD 1155.41 USD 1137.69
2025-05-06 (Tuesday)49,150USD 55,917,464NFLX holding increased by 178415USD 55,917,4640USD 178,415 USD 1137.69 USD 1134.06
2025-05-05 (Monday)49,150USD 55,739,049NFLX holding decreased by -1102435USD 55,739,0490USD -1,102,435 USD 1134.06 USD 1156.49
2025-05-02 (Friday)49,150NFLX holding increased by 169USD 56,841,484NFLX holding increased by 1322990USD 56,841,484169USD 1,322,990 USD 1156.49 USD 1133.47
2025-05-01 (Thursday)48,981USD 55,518,494NFLX holding increased by 85717USD 55,518,4940USD 85,717 USD 1133.47 USD 1131.72
2025-04-30 (Wednesday)48,981USD 55,432,777NFLX holding increased by 297804USD 55,432,7770USD 297,804 USD 1131.72 USD 1125.64
2025-04-29 (Tuesday)48,981USD 55,134,973NFLX holding increased by 747450USD 55,134,9730USD 747,450 USD 1125.64 USD 1110.38
2025-04-28 (Monday)48,981USD 54,387,523NFLX holding increased by 433482USD 54,387,5230USD 433,482 USD 1110.38 USD 1101.53
2025-04-25 (Friday)48,981USD 53,954,041NFLX holding increased by 228252USD 53,954,0410USD 228,252 USD 1101.53 USD 1096.87
2025-04-24 (Thursday)48,981USD 53,725,789NFLX holding increased by 2315821USD 53,725,7890USD 2,315,821 USD 1096.87 USD 1049.59
2025-04-23 (Wednesday)48,981NFLX holding decreased by -169USD 51,409,968NFLX holding increased by 277257USD 51,409,968-169USD 277,257 USD 1049.59 USD 1040.34
2025-04-22 (Tuesday)49,150USD 51,132,711NFLX holding increased by 2576934USD 51,132,7110USD 2,576,934 USD 1040.34 USD 987.91
2025-04-21 (Monday)49,150USD 48,555,777NFLX holding increased by 731352USD 48,555,7770USD 731,352 USD 987.91 USD 973.03
2025-04-18 (Friday)49,150USD 47,824,425USD 47,824,4250USD 0 USD 973.03 USD 973.03
2025-04-17 (Thursday)49,150USD 47,824,425NFLX holding increased by 560310USD 47,824,4250USD 560,310 USD 973.03 USD 961.63
2025-04-16 (Wednesday)49,150USD 47,264,115NFLX holding decreased by -720047USD 47,264,1150USD -720,047 USD 961.63 USD 976.28
2025-04-15 (Tuesday)49,150USD 47,984,162NFLX holding increased by 2211750USD 47,984,1620USD 2,211,750 USD 976.28 USD 931.28
2025-04-14 (Monday)49,150NFLX holding increased by 338USD 45,772,412NFLX holding increased by 948841USD 45,772,412338USD 948,841 USD 931.28 USD 918.29
2025-04-11 (Friday)48,812USD 44,823,571NFLX holding decreased by -140579USD 44,823,5710USD -140,579 USD 918.29 USD 921.17
2025-04-10 (Thursday)48,812USD 44,964,150NFLX holding decreased by -1186132USD 44,964,1500USD -1,186,132 USD 921.17 USD 945.47
2025-04-09 (Wednesday)48,812USD 46,150,282NFLX holding increased by 3664317USD 46,150,2820USD 3,664,317 USD 945.47 USD 870.4
2025-04-08 (Tuesday)48,812USD 42,485,965NFLX holding increased by 125447USD 42,485,9650USD 125,447 USD 870.4 USD 867.83
2025-04-07 (Monday)48,812NFLX holding decreased by -169USD 42,360,518NFLX holding increased by 439639USD 42,360,518-169USD 439,639 USD 867.83 USD 855.86
2025-04-04 (Friday)48,981USD 41,920,879NFLX holding decreased by -3901826USD 41,920,8790USD -3,901,826 USD 855.86 USD 935.52
2025-04-02 (Wednesday)48,981USD 45,822,705NFLX holding increased by 349724USD 45,822,7050USD 349,724 USD 935.52 USD 928.38
2025-04-01 (Tuesday)48,981USD 45,472,981NFLX holding decreased by -203271USD 45,472,9810USD -203,271 USD 928.38 USD 932.53
2025-03-31 (Monday)48,981USD 45,676,252NFLX holding decreased by -64655USD 45,676,2520USD -64,655 USD 932.53 USD 933.85
2025-03-28 (Friday)48,981USD 45,740,907NFLX holding decreased by -2099815USD 45,740,9070USD -2,099,815 USD 933.85 USD 976.72
2025-03-27 (Thursday)48,981USD 47,840,722NFLX holding increased by 297314USD 47,840,7220USD 297,314 USD 976.72 USD 970.65
2025-03-26 (Wednesday)48,981USD 47,543,408NFLX holding decreased by -1304364USD 47,543,4080USD -1,304,364 USD 970.65 USD 997.28
2025-03-25 (Tuesday)48,981USD 48,847,772NFLX holding increased by 1238730USD 48,847,7720USD 1,238,730 USD 997.28 USD 971.99
2025-03-24 (Monday)48,981USD 47,609,042NFLX holding increased by 573078USD 47,609,0420USD 573,078 USD 971.99 USD 960.29
2025-03-21 (Friday)48,981NFLX holding decreased by -169USD 47,035,964NFLX holding increased by 302178USD 47,035,964-169USD 302,178 USD 960.29 USD 950.84
2025-03-20 (Thursday)49,150USD 46,733,786NFLX holding decreased by -425148USD 46,733,7860USD -425,148 USD 950.84 USD 959.49
2025-03-19 (Wednesday)49,150USD 47,158,934NFLX holding increased by 1450417USD 47,158,9340USD 1,450,417 USD 959.49 USD 929.98
2025-03-18 (Tuesday)49,150USD 45,708,517NFLX holding decreased by -984966USD 45,708,5170USD -984,966 USD 929.98 USD 950.02
2025-03-17 (Monday)49,150NFLX holding decreased by -169USD 46,693,483NFLX holding increased by 1418641USD 46,693,483-169USD 1,418,641 USD 950.02 USD 918
2025-03-14 (Friday)49,319NFLX holding decreased by -169USD 45,274,842NFLX holding increased by 1222109USD 45,274,842-169USD 1,222,109 USD 918 USD 890.17
2025-03-13 (Thursday)49,488USD 44,052,733NFLX holding decreased by -1460391USD 44,052,7330USD -1,460,391 USD 890.17 USD 919.68
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
2025-05-07BUY169 1,155.410* 937.70
2025-05-02BUY169 1,156.490* 931.79
2025-04-23SELL-169 1,049.590* 919.14 Profit of 155,335 on sale
2025-04-14BUY338 931.280* 914.59
2025-04-07SELL-169 867.830* 915.18 Profit of 154,665 on sale
2025-03-21SELL-169 960.290* 911.03 Profit of 153,964 on sale
2025-03-17SELL-169 950.020* 908.97 Profit of 153,616 on sale
2025-03-14SELL-169 918.000* 908.84 Profit of 153,594 on sale
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
2025-05-09369,04714,273956,77038.6%
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.