Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NTGR
| Stock Name | NETGEAR Inc |
| Ticker | NTGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64111Q1040 |
| LEI | 54930067KX3UNRHDWA78 |
Show aggregate NTGR holdings
News associated with NTGR
- NETGEAR's Q1 Earnings Surpass Estimates, Revenues Down Y/Y
- NTGR's first-quarter performance is cushioned by strong growth in NFB business. Increasing supply lead times to weigh on NFB business' performance. - 2025-05-01 11:35:00
- NETGEAR, Inc. (NTGR) Q1 Earnings and Revenues Beat Estimates
- NETGEAR (NTGR) delivered earnings and revenue surprises of 105.71% and 6.57%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 22:10:05
- Legal & General Group Plc Grows Stock Holdings in NETGEAR, Inc. (NASDAQ:NTGR)
- Legal & General Group Plc boosted its holdings in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,902 shares of the communications equipment provider’s stock after buying an additional 846 shares during the period. […] - 2025-04-28 08:34:56
- Invesco Ltd. Grows Position in NETGEAR, Inc. (NASDAQ:NTGR)
- Invesco Ltd. increased its holdings in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 11.9% in the fourth quarter, Holdings Channel reports. The firm owned 138,779 shares of the communications equipment provider’s stock after buying an additional 14,777 shares during the period. Invesco Ltd.’s holdings in NETGEAR were worth $3,868,000 at the end of […] - 2025-04-28 07:52:49
- Russell Investments Group Ltd. Sells 1,629 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- Russell Investments Group Ltd. trimmed its holdings in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 5.3% in the fourth quarter, Holdings Channel reports. The fund owned 29,039 shares of the communications equipment provider’s stock after selling 1,629 shares during the period. Russell Investments Group Ltd.’s holdings in NETGEAR were worth $809,000 at the end of […] - 2025-04-23 07:46:53
- Cisco Down 11% in a Month: Should You Buy the Stock on the Dip?
- CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-04-22 19:00:00
- ONTO Slides 13% in a Month: How Should Investors Play the Stock?
- Growth in the AI-driven semiconductor packaging market bodes well for ONTO, but uncertain global macroeconomic conditions and competition remain concerns. - 2025-04-16 12:01:00
- LTRX Stock Slips 27% in a Month Amid Market Jitters: Should You Buy?
- Lantronix gains from its unique portfolio and innovation, but ongoing issues in IoT System Solutions and Software & Services segments remain a concern. - 2025-04-15 14:16:00
- RADCOM Down 21% in Three Months: Where Will the Stock Head From Here?
- Increasing demand bodes well for RADCOM, but higher costs, execution risks, geopolitical tension and forex exposure remain overhangs. - 2025-04-15 12:33:00
- Alliancebernstein L.P. Purchases 103,051 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- Alliancebernstein L.P. increased its position in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 318.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,430 shares of the communications equipment provider’s stock after buying an additional 103,051 shares during the period. Alliancebernstein L.P.’s […] - 2025-04-15 08:32:51
- NETGEAR, Inc. (NASDAQ:NTGR) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. reduced its stake in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 8.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 392,927 shares of the communications equipment provider’s stock after selling 35,799 shares during the quarter. JPMorgan Chase & Co.’s holdings in NETGEAR were worth $10,951,000 as of […] - 2025-04-15 07:36:49
- Federated Hermes Inc. Cuts Holdings in NETGEAR, Inc. (NASDAQ:NTGR)
- Federated Hermes Inc. cut its holdings in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 88,307 shares of the communications equipment provider’s stock after selling 13,709 shares during the […] - 2025-04-14 08:15:03
- Corebridge Financial Inc. Decreases Stake in NETGEAR, Inc. (NASDAQ:NTGR)
- Corebridge Financial Inc. lessened its stake in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 13,861 shares of the communications equipment provider’s stock after selling 1,248 shares during the period. Corebridge […] - 2025-04-10 07:50:46
- LTRX Transforms Edge AI Computing by Unveiling Open-Q 8550CS SOM
- LTRX launches the Open-Q 8550CS SOM, backed by the Qualcomm Dragonwing QCS8550 processor, to accelerate the creation of next-generation industrial applications. - 2025-03-31 15:15:00
- American Century Companies Inc. Acquires 184,863 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- American Century Companies Inc. raised its holdings in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 31.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 770,464 shares of the communications equipment provider’s stock after purchasing an additional 184,863 shares during the period. American Century Companies Inc.’s holdings in NETGEAR were worth $21,473,000 at the […] - 2025-03-31 07:46:55
- NETGEAR (NASDAQ:NTGR) Downgraded by StockNews.com to Hold
- NETGEAR (NASDAQ:NTGR – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Friday. Separately, Raymond James boosted their price target on NETGEAR from $22.00 to $29.00 and gave the company an “outperform” rating in a research note on Thursday, […] - 2025-03-21 06:16:49
- Amundi Invests $653,000 in NETGEAR, Inc. (NASDAQ:NTGR)
- Amundi purchased a new position in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 24,218 shares of the communications equipment provider’s stock, valued at approximately $653,000. Other hedge funds also recently modified their holdings of the company. Quarry LP lifted its holdings in shares of NETGEAR […] - 2025-03-20 08:04:49
- AlphaQuest LLC Acquires Shares of 6,655 NETGEAR, Inc. (NASDAQ:NTGR)
- AlphaQuest LLC acquired a new stake in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 6,655 shares of the communications equipment provider’s stock, valued at approximately $185,000. A number of other institutional investors and […] - 2025-03-17 08:03:06
- Lantronix to Exhibit its Cutting-Edge IoT & Compute Solutions
- LTRX's IIoT portfolio comprises high-performance routers, modems, IIoT cellular gateways and telematic devices. - 2025-03-14 13:35:00
- NETGEAR Stock Rallies 51% in a Year: Will This Uptrend Last?
- NTGR is gaining from strength in the NFB segment and demand for premium products portfolio within the CHP business. - 2025-03-11 13:09:00
- Lantronix to Showcase its AI-Enabled IoT Edge Compute Cellular Gateway
- LTRX's SmartLV is designed for low-voltage substations & distribution automation applications, revolutionizing smart grids, utilities & industrial sectors. - 2025-03-10 12:55:00
- New York State Common Retirement Fund Buys 2,500 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- New York State Common Retirement Fund lifted its stake in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 49.3% in the fourth quarter, HoldingsChannel reports. The fund owned 7,566 shares of the communications equipment provider’s stock after acquiring an additional 2,500 shares during the period. New York State Common Retirement Fund’s holdings in NETGEAR […] - 2025-03-06 10:56:56
- Zacks Industry Outlook Cisco, NETGEAR and RADCOM
- Cisco, NETGEAR and RADCOM have been highlighted in this Industry Outlook article. - 2025-03-06 07:44:00
- 3 Stocks to Consider From Prospering Networking Industry
- Higher demand for cybersecurity solutions and the Wi-Fi 7 upgrade cycle are expected to benefit the Zacks Computer - Networking industry players like CSCO, NTGR and RDCM - 2025-03-05 14:35:00
- StockNews.com Downgrades NETGEAR (NASDAQ:NTGR) to Hold
- NETGEAR (NASDAQ:NTGR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Raymond James lifted their target price on NETGEAR from $22.00 to $29.00 and gave the company an “outperform” rating in a research note on Thursday, February […] - 2025-03-05 06:52:57
- Ieq Capital LLC Boosts Holdings in NETGEAR, Inc. (NASDAQ:NTGR)
- Ieq Capital LLC lifted its position in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 73.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,443 shares of the communications equipment provider’s stock after purchasing an additional 12,506 […] - 2025-02-26 08:56:56
- RADCOM's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
- RDCM reports better-than-expected Q4 results. The top line grows year over year, driven by strength in its cloud and Gen AI-based assurance solution. - 2025-02-13 14:41:00
- Empowered Funds LLC Boosts Stock Holdings in NETGEAR, Inc. (NASDAQ:NTGR)
- Empowered Funds LLC increased its stake in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 149,219 shares of the communications equipment provider’s stock after buying an additional 7,243 shares during the quarter. Empowered Funds LLC’s holdings in NETGEAR were […] - 2025-02-13 10:06:59
- Jennison Associates LLC Takes $939,000 Position in NETGEAR, Inc. (NASDAQ:NTGR)
- Jennison Associates LLC acquired a new stake in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 33,701 shares of the communications equipment provider’s stock, valued at approximately $939,000. A number of […] - 2025-02-07 09:17:46
- NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down
- NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 20:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) NTGR holdings
| Date | Number of NTGR Shares Held | Base Market Value of NTGR Shares | Local Market Value of NTGR Shares | Change in NTGR Shares Held | Change in NTGR Base Value | Current Price per NTGR Share Held | Previous Price per NTGR Share Held |
|---|
| 2025-05-08 (Thursday) | 20,899 | USD 604,190 | USD 604,190 | | | | |
| 2025-05-07 (Wednesday) | 20,899 | USD 599,174 | USD 599,174 | | | | |
| 2025-05-06 (Tuesday) | 20,752 | USD 570,265 | USD 570,265 | 0 | USD 8,301 | USD 27.48 | USD 27.08 |
| 2025-05-05 (Monday) | 20,752 | USD 561,964 | USD 561,964 | 0 | USD -15,357 | USD 27.08 | USD 27.82 |
| 2025-05-02 (Friday) | 20,752 | USD 577,321 | USD 577,321 | 0 | USD -3,735 | USD 27.82 | USD 28 |
| 2025-05-01 (Thursday) | 20,752 | USD 581,056 | USD 581,056 | 0 | USD 80,518 | USD 28 | USD 24.12 |
| 2025-04-30 (Wednesday) | 20,752 | USD 500,538 | USD 500,538 | 0 | USD 2,490 | USD 24.12 | USD 24 |
| 2025-04-29 (Tuesday) | 20,752 | USD 498,048 | USD 498,048 | 0 | USD -6,641 | USD 24 | USD 24.32 |
| 2025-04-28 (Monday) | 20,752 | USD 504,689 | USD 504,689 | 49 | USD -7,917 | USD 24.32 | USD 24.76 |
| 2025-04-25 (Friday) | 20,703 | USD 512,606 | USD 512,606 | 0 | USD 48,238 | USD 24.76 | USD 22.43 |
| 2025-04-24 (Thursday) | 20,703 | USD 464,368 | USD 464,368 | 0 | USD 8,902 | USD 22.43 | USD 22 |
| 2025-04-23 (Wednesday) | 20,703 | USD 455,466 | USD 455,466 | 0 | USD 828 | USD 22 | USD 21.96 |
| 2025-04-22 (Tuesday) | 20,703 | USD 454,638 | USD 454,638 | 0 | USD 7,246 | USD 21.96 | USD 21.61 |
| 2025-04-21 (Monday) | 20,703 | USD 447,392 | USD 447,392 | 0 | USD -10,351 | USD 21.61 | USD 22.11 |
| 2025-04-18 (Friday) | 20,703 | USD 457,743 | USD 457,743 | 0 | USD 0 | USD 22.11 | USD 22.11 |
| 2025-04-17 (Thursday) | 20,703 | USD 457,743 | USD 457,743 | 0 | USD -1,657 | USD 22.11 | USD 22.19 |
| 2025-04-16 (Wednesday) | 20,703 | USD 459,400 | USD 459,400 | 650 | USD 8,408 | USD 22.19 | USD 22.49 |
| 2025-04-15 (Tuesday) | 20,053 | USD 450,992 | USD 450,992 | 0 | USD -2,206 | USD 22.49 | USD 22.6 |
| 2025-04-14 (Monday) | 20,053 | USD 453,198 | USD 453,198 | 98 | USD 1,417 | USD 22.6 | USD 22.64 |
| 2025-04-11 (Friday) | 19,955 | USD 451,781 | USD 451,781 | 0 | USD 10,376 | USD 22.64 | USD 22.12 |
| 2025-04-10 (Thursday) | 19,955 | USD 441,405 | USD 441,405 | 0 | USD -18,957 | USD 22.12 | USD 23.07 |
| 2025-04-09 (Wednesday) | 19,955 | USD 460,362 | USD 460,362 | 0 | USD 57,071 | USD 23.07 | USD 20.21 |
| 2025-04-08 (Tuesday) | 19,955 | USD 403,291 | USD 403,291 | -100 | USD -8,839 | USD 20.21 | USD 20.55 |
| 2025-04-07 (Monday) | 20,055 | USD 412,130 | USD 412,130 | 0 | USD 11,632 | USD 20.55 | USD 19.97 |
| 2025-04-04 (Friday) | 20,055 | USD 400,498 | USD 400,498 | -100 | USD -101,362 | USD 19.97 | USD 24.9 |
| 2025-04-02 (Wednesday) | 20,155 | USD 501,860 | USD 501,860 | 0 | USD -403 | USD 24.9 | USD 24.92 |
| 2025-04-01 (Tuesday) | 20,155 | USD 502,263 | USD 502,263 | 0 | USD 9,272 | USD 24.92 | USD 24.46 |
| 2025-03-31 (Monday) | 20,155 | USD 492,991 | USD 492,991 | 0 | USD -5,241 | USD 24.46 | USD 24.72 |
| 2025-03-28 (Friday) | 20,155 | USD 498,232 | USD 498,232 | 500 | USD 10,198 | USD 24.72 | USD 24.83 |
| 2025-03-27 (Thursday) | 19,655 | USD 488,034 | USD 488,034 | 0 | USD 4,128 | USD 24.83 | USD 24.62 |
| 2025-03-26 (Wednesday) | 19,655 | USD 483,906 | USD 483,906 | 0 | USD -3,538 | USD 24.62 | USD 24.8 |
| 2025-03-25 (Tuesday) | 19,655 | USD 487,444 | USD 487,444 | 0 | USD 2,162 | USD 24.8 | USD 24.69 |
| 2025-03-24 (Monday) | 19,655 | USD 485,282 | USD 485,282 | 0 | USD 20,834 | USD 24.69 | USD 23.63 |
| 2025-03-21 (Friday) | 19,655 | USD 464,448 | USD 464,448 | 0 | USD -11,006 | USD 23.63 | USD 24.19 |
| 2025-03-20 (Thursday) | 19,655 | USD 475,454 | USD 475,454 | 0 | USD -11,793 | USD 24.19 | USD 24.79 |
| 2025-03-19 (Wednesday) | 19,655 | USD 487,247 | USD 487,247 | 0 | USD 18,279 | USD 24.79 | USD 23.86 |
| 2025-03-18 (Tuesday) | 19,655 | USD 468,968 | USD 468,968 | 0 | USD 3,144 | USD 23.86 | USD 23.7 |
| 2025-03-17 (Monday) | 19,655 | USD 465,824 | USD 465,824 | 0 | USD -3,931 | USD 23.7 | USD 23.9 |
| 2025-03-14 (Friday) | 19,655 | USD 469,755 | USD 469,755 | 0 | USD 5,111 | USD 23.9 | USD 23.64 |
| 2025-03-13 (Thursday) | 19,655 | USD 464,644 | USD 464,644 | 0 | USD -14,938 | USD 23.64 | USD 24.4 |
| 2025-03-12 (Wednesday) | 19,655 | USD 479,582 | USD 479,582 | -102 | USD 17,071 | USD 24.4 | USD 23.41 |
| 2025-03-11 (Tuesday) | 19,757 | USD 462,511 | USD 462,511 | 0 | USD 25,684 | USD 23.41 | USD 22.11 |
| 2025-03-10 (Monday) | 19,757 | USD 436,827 | USD 436,827 | 0 | USD -23,511 | USD 22.11 | USD 23.3 |
| 2025-03-07 (Friday) | 19,757 | USD 460,338 | USD 460,338 | 0 | USD -29,636 | USD 23.3 | USD 24.8 |
| 2025-03-05 (Wednesday) | 19,757 | USD 489,974 | USD 489,974 | 0 | USD 593 | USD 24.8 | USD 24.77 |
| 2025-03-04 (Tuesday) | 19,757 | USD 489,381 | USD 489,381 | -100 | USD -4,463 | USD 24.77 | USD 24.87 |
| 2025-03-03 (Monday) | 19,857 | USD 493,844 | USD 493,844 | 0 | USD -28,395 | USD 24.87 | USD 26.3 |
| 2025-02-28 (Friday) | 19,857 | USD 522,239 | USD 522,239 | 0 | USD 7,546 | USD 26.3 | USD 25.92 |
| 2025-02-27 (Thursday) | 19,857 | USD 514,693 | USD 514,693 | 0 | USD -6,950 | USD 25.92 | USD 26.27 |
| 2025-02-26 (Wednesday) | 19,857 | USD 521,643 | USD 521,643 | -200 | USD 11,192 | USD 26.27 | USD 25.45 |
| 2025-02-25 (Tuesday) | 20,057 | USD 510,451 | USD 510,451 | 0 | USD -5,415 | USD 25.45 | USD 25.72 |
| 2025-02-24 (Monday) | 20,057 | USD 515,866 | USD 515,866 | 0 | USD -9,627 | USD 25.72 | USD 26.2 |
| 2025-02-21 (Friday) | 20,057 | USD 525,493 | USD 525,493 | 0 | USD -16,648 | USD 26.2 | USD 27.03 |
| 2025-02-20 (Thursday) | 20,057 | USD 542,141 | USD 542,141 | 0 | USD -4,011 | USD 27.03 | USD 27.23 |
| 2025-02-19 (Wednesday) | 20,057 | USD 546,152 | USD 546,152 | 0 | USD 5,215 | USD 27.23 | USD 26.97 |
| 2025-02-18 (Tuesday) | 20,057 | USD 540,937 | USD 540,937 | 0 | USD -29,885 | USD 26.97 | USD 28.46 |
| 2025-02-17 (Monday) | 20,057 | USD 570,822 | USD 570,822 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-02-14 (Friday) | 20,057 | USD 570,822 | USD 570,822 | 0 | USD -19,255 | USD 28.46 | USD 29.42 |
| 2025-02-13 (Thursday) | 20,057 | USD 590,077 | USD 590,077 | 50 | USD 1,471 | USD 29.42 | USD 29.42 |
| 2025-02-12 (Wednesday) | 20,007 | USD 588,606 | USD 588,606 | 200 | USD -23,628 | USD 29.42 | USD 30.91 |
| 2025-02-11 (Tuesday) | 19,807 | USD 612,234 | USD 612,234 | 0 | USD 11,092 | USD 30.91 | USD 30.35 |
| 2025-02-10 (Monday) | 19,807 | USD 601,142 | USD 601,142 | 0 | USD 19,014 | USD 30.35 | USD 29.39 |
| 2025-02-07 (Friday) | 19,807 | USD 582,128 | USD 582,128 | 0 | USD 17,034 | USD 29.39 | USD 28.53 |
| 2025-02-06 (Thursday) | 19,807 | USD 565,094 | USD 565,094 | 0 | USD 7,527 | USD 28.53 | USD 28.15 |
| 2025-02-05 (Wednesday) | 19,807 | USD 557,567 | USD 557,567 | 0 | USD -1,981 | USD 28.15 | USD 28.25 |
| 2025-02-04 (Tuesday) | 19,807 | USD 559,548 | USD 559,548 | 0 | USD 14,855 | USD 28.25 | USD 27.5 |
| 2025-02-03 (Monday) | 19,807 | USD 544,693 | USD 544,693 | 0 | USD -2,971 | USD 27.5 | USD 27.65 |
| 2025-01-31 (Friday) | 19,807 | USD 547,664 | USD 547,664 | 0 | USD -2,178 | USD 27.65 | USD 27.76 |
| 2025-01-30 (Thursday) | 19,807 | USD 549,842 | USD 549,842 | 0 | USD 21,985 | USD 27.76 | USD 26.65 |
| 2025-01-29 (Wednesday) | 19,807 | USD 527,857 | USD 527,857 | 0 | USD 3,170 | USD 26.65 | USD 26.49 |
| 2025-01-28 (Tuesday) | 19,807 | USD 524,687 | USD 524,687 | 0 | USD 13,270 | USD 26.49 | USD 25.82 |
| 2025-01-27 (Monday) | 19,807 | USD 511,417 | USD 511,417 | 49 | USD -38,843 | USD 25.82 | USD 27.85 |
| 2025-01-24 (Friday) | 19,758 | USD 550,260 | USD 550,260 | 0 | USD -15,807 | USD 27.85 | USD 28.65 |
| 2025-01-23 (Thursday) | 19,758 | USD 566,067 | USD 566,067 | 49 | USD 10,076 | USD 28.65 | USD 28.21 |
| 2025-01-22 (Wednesday) | 19,709 | USD 555,991 | USD 555,991 | 0 | USD 12,220 | USD 28.21 | USD 27.59 |
| 2025-01-22 (Wednesday) | 19,709 | USD 555,991 | USD 555,991 | 0 | USD 12,220 | USD 28.21 | USD 27.59 |
| 2025-01-21 (Tuesday) | 19,709 | USD 543,771 | USD 543,771 | | | | |
| 2025-01-20 (Monday) | 19,709 | USD 535,494 | USD 535,494 | | | | |
| 2025-01-17 (Friday) | 19,709 | USD 535,494 | USD 535,494 | | | | |
| 2025-01-16 (Thursday) | 19,709 | USD 525,048 | USD 525,048 | | | | |
| 2025-01-15 (Wednesday) | 19,709 | USD 528,201 | USD 528,201 | | | | |
| 2025-01-14 (Tuesday) | 19,709 | USD 517,953 | USD 517,953 | | | | |
| 2025-01-13 (Monday) | 19,709 | USD 511,251 | USD 511,251 | | | | |
| 2025-01-10 (Friday) | 19,709 | USD 517,953 | USD 517,953 | | | | |
| 2025-01-09 (Thursday) | 19,709 | USD 531,158 | USD 531,158 | | | | |
| 2025-01-09 (Thursday) | 19,709 | USD 531,158 | USD 531,158 | | | | |
| 2025-01-09 (Thursday) | 19,709 | USD 531,158 | USD 531,158 | | | | |
| 2025-01-08 (Wednesday) | 19,709 | USD 531,158 | USD 531,158 | | | | |
| 2025-01-08 (Wednesday) | 19,709 | USD 531,158 | USD 531,158 | | | | |
| 2025-01-08 (Wednesday) | 19,709 | USD 531,158 | USD 531,158 | | | | |
| 2025-01-02 (Thursday) | 20,059 | USD 544,602 | USD 544,602 | | | | |
| 2024-12-30 (Monday) | 20,059 | USD 555,434 | USD 555,434 | | | | |
| 2024-12-10 (Tuesday) | 19,855 | USD 497,963 | USD 497,963 | 0 | USD 18,068 | USD 25.08 | USD 24.17 |
| 2024-12-09 (Monday) | 19,855 | USD 479,895 | USD 479,895 | 1,836 | USD 34,646 | USD 24.17 | USD 24.71 |
| 2024-12-06 (Friday) | 18,019 | USD 445,249 | USD 445,249 | 0 | USD -11,713 | USD 24.71 | USD 25.36 |
| 2024-12-05 (Thursday) | 18,019 | USD 456,962 | USD 456,962 | 0 | USD 721 | USD 25.36 | USD 25.32 |
| 2024-12-04 (Wednesday) | 18,019 | USD 456,241 | USD 456,241 | 102 | USD -822 | USD 25.32 | USD 25.51 |
| 2024-12-03 (Tuesday) | 17,917 | USD 457,063 | USD 457,063 | 153 | USD 20,602 | USD 25.51 | USD 24.57 |
| 2024-12-02 (Monday) | 17,764 | USD 436,461 | USD 436,461 | 0 | USD -533 | USD 24.57 | USD 24.6 |
| 2024-11-29 (Friday) | 17,764 | USD 436,994 | USD 436,994 | 0 | USD 9,947 | USD 24.6 | USD 24.04 |
| 2024-11-28 (Thursday) | 17,764 | USD 427,047 | USD 427,047 | 0 | USD 0 | USD 24.04 | USD 24.04 |
| 2024-11-27 (Wednesday) | 17,764 | USD 427,047 | USD 427,047 | 0 | USD -18,296 | USD 24.04 | USD 25.07 |
| 2024-11-26 (Tuesday) | 17,764 | USD 445,343 | USD 445,343 | 0 | USD 13,500 | USD 25.07 | USD 24.31 |
| 2024-11-26 (Tuesday) | 17,764 | USD 445,343 | USD 445,343 | 0 | USD 13,500 | USD 25.07 | USD 24.31 |
| 2024-11-25 (Monday) | 17,764 | USD 431,843 | USD 431,843 | 0 | USD 178 | USD 24.31 | USD 24.3 |
| 2024-11-25 (Monday) | 17,764 | USD 431,843 | USD 431,843 | 0 | USD 178 | USD 24.31 | USD 24.3 |
| 2024-11-22 (Friday) | 17,764 | USD 431,665 | USD 431,665 | 0 | USD 6,928 | USD 24.3 | USD 23.91 |
| 2024-11-21 (Thursday) | 17,764 | USD 424,737 | USD 424,737 | 0 | USD -3,375 | USD 23.91 | USD 24.1 |
| 2024-11-20 (Wednesday) | 17,764 | USD 428,112 | USD 428,112 | 0 | USD -1,244 | USD 24.1 | USD 24.17 |
| 2024-11-19 (Tuesday) | 17,764 | USD 429,356 | USD 429,356 | 306 | USD 2,333 | USD 24.17 | USD 24.46 |
| 2024-11-18 (Monday) | 17,458 | USD 427,023 | USD 427,023 | 102 | USD 7,008 | USD 24.46 | USD 24.2 |
| 2024-11-12 (Tuesday) | 17,356 | USD 420,015 | USD 420,015 | 200 | USD -3,224 | USD 24.2 | USD 24.67 |
| 2024-11-11 (Monday) | 17,156 | USD 423,239 | USD 423,239 | 50 | USD 7,392 | USD 24.67 | USD 24.31 |
| 2024-11-11 (Monday) | 17,156 | USD 423,239 | USD 423,239 | 50 | USD 7,392 | USD 24.67 | USD 24.31 |
| 2024-11-08 (Friday) | 17,106 | USD 415,847 | USD 415,847 | 0 | USD 15,053 | USD 24.31 | USD 23.43 |
| 2024-11-08 (Friday) | 17,106 | USD 415,847 | USD 415,847 | 0 | USD 15,053 | USD 24.31 | USD 23.43 |
| 2024-11-07 (Thursday) | 17,106 | USD 400,794 | USD 400,794 | 250 | USD 4,847 | USD 23.43 | USD 23.49 |
| 2024-11-07 (Thursday) | 17,106 | USD 400,794 | USD 400,794 | 250 | USD 4,847 | USD 23.43 | USD 23.49 |
| 2024-11-06 (Wednesday) | 16,856 | USD 395,947 | USD 395,947 | 0 | USD 6,742 | USD 23.49 | USD 23.09 |
| 2024-11-06 (Wednesday) | 16,856 | USD 395,947 | USD 395,947 | 0 | USD 6,742 | USD 23.49 | USD 23.09 |
| 2024-11-05 (Tuesday) | 16,856 | USD 389,205 | USD 389,205 | 0 | USD -1,349 | USD 23.09 | USD 23.17 |
| 2024-11-04 (Monday) | 16,856 | USD 390,554 | USD 390,554 | 0 | USD 6,574 | USD 23.17 | USD 22.78 |
| 2024-11-01 (Friday) | 16,856 | USD 383,980 | USD 383,980 | 0 | USD 14,496 | USD 22.78 | USD 21.92 |
| 2024-11-01 (Friday) | 16,856 | USD 383,980 | USD 383,980 | 0 | USD 14,496 | USD 22.78 | USD 21.92 |
| 2024-10-31 (Thursday) | 16,856 | USD 369,484 | USD 369,484 | 0 | USD 20,902 | USD 21.92 | USD 20.68 |
| 2024-10-30 (Wednesday) | 16,856 | USD 348,582 | USD 348,582 | 0 | USD 4,045 | USD 20.68 | USD 20.44 |
| 2024-10-29 (Tuesday) | 16,856 | USD 344,537 | USD 344,537 | 0 | USD 337 | USD 20.44 | USD 20.42 |
| 2024-10-29 (Tuesday) | 16,856 | USD 344,537 | USD 344,537 | 0 | USD 337 | USD 20.44 | USD 20.42 |
| 2024-10-28 (Monday) | 16,856 | USD 344,200 | USD 344,200 | 0 | USD 3,372 | USD 20.42 | USD 20.22 |
| 2024-10-28 (Monday) | 16,856 | USD 344,200 | USD 344,200 | 0 | USD 3,372 | USD 20.42 | USD 20.22 |
| 2024-10-25 (Friday) | 16,856 | USD 340,828 | USD 340,828 | 0 | USD 1,011 | USD 20.22 | USD 20.16 |
| 2024-10-25 (Friday) | 16,856 | USD 340,828 | USD 340,828 | 0 | USD 1,011 | USD 20.22 | USD 20.16 |
| 2024-10-24 (Thursday) | 16,856 | USD 339,817 | USD 339,817 | 0 | USD -2,865 | USD 20.16 | USD 20.33 |
| 2024-10-24 (Thursday) | 16,856 | USD 339,817 | USD 339,817 | 0 | USD -2,865 | USD 20.16 | USD 20.33 |
| 2024-10-23 (Wednesday) | 16,856 | USD 342,682 | USD 342,682 | 100 | USD -8,691 | USD 20.33 | USD 20.97 |
| 2024-10-23 (Wednesday) | 16,856 | USD 342,682 | USD 342,682 | 100 | USD -8,691 | USD 20.33 | USD 20.97 |
| 2024-10-22 (Tuesday) | 16,756 | USD 351,373 | USD 351,373 | 0 | USD -3,687 | USD 20.97 | USD 21.19 |
| 2024-10-22 (Tuesday) | 16,756 | USD 351,373 | USD 351,373 | 0 | USD -3,687 | USD 20.97 | USD 21.19 |
| 2024-10-21 (Monday) | 16,756 | USD 355,060 | USD 355,060 | 0 | USD -5,529 | USD 21.19 | USD 21.52 |
| 2024-10-21 (Monday) | 16,756 | USD 355,060 | USD 355,060 | 0 | USD -5,529 | USD 21.19 | USD 21.52 |
| 2024-10-18 (Friday) | 16,756 | USD 360,589 | USD 360,589 | | | | |
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 NTGR by Blackrock for IE00BF4RFH31
Show aggregate share trades of NTGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 49 | | | 24.320* | | 24.30 |
| 2025-04-16 | BUY | 650 | | | 22.190* | | 24.44 |
| 2025-04-14 | BUY | 98 | | | 22.600* | | 24.48 |
| 2025-04-08 | SELL | -100 | | | 20.210* | | 24.57 Profit of 2,457 on sale |
| 2025-04-04 | SELL | -100 | | | 19.970* | | 24.66 Profit of 2,466 on sale |
| 2025-03-28 | BUY | 500 | | | 24.720* | | 24.66 |
| 2025-03-12 | SELL | -102 | | | 24.400* | | 24.72 Profit of 2,521 on sale |
| 2025-03-04 | SELL | -100 | | | 24.770* | | 24.78 Profit of 2,478 on sale |
| 2025-02-26 | SELL | -200 | | | 26.270* | | 24.73 Profit of 4,945 on sale |
| 2025-02-13 | BUY | 50 | | | 29.420* | | 24.38 |
| 2025-02-12 | BUY | 200 | | | 29.420* | | 24.30 |
| 2025-01-27 | BUY | 49 | | | 25.820* | | 23.42 |
| 2025-01-23 | BUY | 49 | | | 28.650* | | 23.23 |
| 2024-12-09 | BUY | 1,836 | | | 24.170* | | 22.95 |
| 2024-12-04 | BUY | 102 | | | 25.320* | | 22.80 |
| 2024-12-03 | BUY | 153 | | | 25.510* | | 22.73 |
| 2024-11-19 | BUY | 306 | | | 24.170* | | 22.08 |
| 2024-11-18 | BUY | 102 | | | 24.460* | | 22.00 |
| 2024-11-12 | BUY | 200 | | | 24.200* | | 21.92 |
| 2024-11-11 | BUY | 50 | | | 24.670* | | 21.71 |
| 2024-11-11 | BUY | 50 | | | 24.670* | | 21.71 |
| 2024-11-07 | BUY | 250 | | | 23.430* | | 21.31 |
| 2024-11-07 | BUY | 250 | | | 23.430* | | 21.31 |
| 2024-10-23 | BUY | 100 | | | 20.330* | | 21.08 |
| 2024-10-23 | BUY | 100 | | | 20.330* | | 21.08 |
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 NTGR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 64,094 | 0 | 143,284 | 44.7% |
| 2025-05-08 | 63,865 | 0 | 165,137 | 38.7% |
| 2025-05-07 | 122,147 | 0 | 236,053 | 51.7% |
| 2025-05-06 | 61,843 | 0 | 122,066 | 50.7% |
| 2025-05-05 | 52,632 | 0 | 100,372 | 52.4% |
| 2025-05-02 | 110,521 | 0 | 274,205 | 40.3% |
| 2025-05-01 | 226,519 | 3,017 | 499,913 | 45.3% |
| 2025-04-30 | 89,478 | 0 | 147,309 | 60.7% |
| 2025-04-29 | 57,075 | 400 | 100,383 | 56.9% |
| 2025-04-28 | 61,416 | 100 | 100,014 | 61.4% |
| 2025-04-25 | 126,499 | 21 | 218,299 | 57.9% |
| 2025-04-24 | 27,604 | 0 | 47,878 | 57.7% |
| 2025-04-23 | 29,322 | 15 | 81,858 | 35.8% |
| 2025-04-22 | 47,471 | 0 | 105,041 | 45.2% |
| 2025-04-21 | 68,830 | 179 | 102,355 | 67.2% |
| 2025-04-17 | 36,254 | 0 | 56,610 | 64.0% |
| 2025-04-16 | 36,357 | 0 | 58,610 | 62.0% |
| 2025-04-15 | 38,210 | 125 | 109,130 | 35.0% |
| 2025-04-14 | 123,138 | 9 | 186,157 | 66.1% |
| 2025-04-11 | 62,345 | 0 | 159,473 | 39.1% |
| 2025-04-10 | 68,531 | 0 | 143,865 | 47.6% |
| 2025-04-09 | 112,421 | 0 | 229,300 | 49.0% |
| 2025-04-08 | 80,306 | 0 | 141,097 | 56.9% |
| 2025-04-07 | 89,299 | 37 | 185,710 | 48.1% |
| 2025-04-04 | 120,636 | 1,968 | 241,333 | 50.0% |
| 2025-04-03 | 80,733 | 1,874 | 144,756 | 55.8% |
| 2025-04-02 | 63,958 | 0 | 93,036 | 68.7% |
| 2025-04-01 | 68,397 | 211 | 88,074 | 77.7% |
| 2025-03-31 | 112,926 | 0 | 160,381 | 70.4% |
| 2025-03-28 | 76,656 | 0 | 113,552 | 67.5% |
| 2025-03-27 | 60,451 | 0 | 84,263 | 71.7% |
| 2025-03-26 | 34,298 | 0 | 63,365 | 54.1% |
| 2025-03-25 | 34,286 | 0 | 77,730 | 44.1% |
| 2025-03-24 | 51,451 | 0 | 79,588 | 64.6% |
| 2025-03-21 | 36,513 | 0 | 61,016 | 59.8% |
| 2025-03-20 | 45,508 | 0 | 79,709 | 57.1% |
| 2025-03-19 | 54,712 | 0 | 118,615 | 46.1% |
| 2025-03-18 | 37,514 | 0 | 93,190 | 40.3% |
| 2025-03-17 | 48,224 | 0 | 104,768 | 46.0% |
| 2025-03-14 | 44,763 | 0 | 102,899 | 43.5% |
| 2025-03-13 | 70,543 | 0 | 180,306 | 39.1% |
| 2025-03-12 | 127,103 | 0 | 215,127 | 59.1% |
| 2025-03-11 | 84,249 | 101 | 198,229 | 42.5% |
| 2025-03-10 | 55,471 | 68 | 135,985 | 40.8% |
| 2025-03-07 | 70,603 | 21 | 180,167 | 39.2% |
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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