Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NTGR

Stock NameNETGEAR Inc
TickerNTGR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64111Q1040
LEI54930067KX3UNRHDWA78

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NTGR holdings

DateNumber of NTGR Shares HeldBase Market Value of NTGR SharesLocal Market Value of NTGR SharesChange in NTGR Shares HeldChange in NTGR Base ValueCurrent Price per NTGR Share HeldPrevious Price per NTGR Share Held
2025-05-07 (Wednesday)50,272USD 1,441,298NTGR holding increased by 59823USD 1,441,2980USD 59,823 USD 28.67 USD 27.48
2025-05-06 (Tuesday)50,272USD 1,381,475NTGR holding increased by 20109USD 1,381,4750USD 20,109 USD 27.48 USD 27.08
2025-05-05 (Monday)50,272USD 1,361,366NTGR holding decreased by -37201USD 1,361,3660USD -37,201 USD 27.08 USD 27.82
2025-05-02 (Friday)50,272USD 1,398,567NTGR holding decreased by -9049USD 1,398,5670USD -9,049 USD 27.82 USD 28
2025-05-01 (Thursday)50,272USD 1,407,616NTGR holding increased by 195055USD 1,407,6160USD 195,055 USD 28 USD 24.12
2025-04-30 (Wednesday)50,272NTGR holding decreased by -170USD 1,212,561NTGR holding increased by 1953USD 1,212,561-170USD 1,953 USD 24.12 USD 24
2025-04-29 (Tuesday)50,442USD 1,210,608NTGR holding decreased by -16141USD 1,210,6080USD -16,141 USD 24 USD 24.32
2025-04-28 (Monday)50,442USD 1,226,749NTGR holding decreased by -22195USD 1,226,7490USD -22,195 USD 24.32 USD 24.76
2025-04-25 (Friday)50,442USD 1,248,944NTGR holding increased by 117530USD 1,248,9440USD 117,530 USD 24.76 USD 22.43
2025-04-24 (Thursday)50,442NTGR holding decreased by -340USD 1,131,414NTGR holding increased by 14210USD 1,131,414-340USD 14,210 USD 22.43 USD 22
2025-04-23 (Wednesday)50,782USD 1,117,204NTGR holding increased by 2031USD 1,117,2040USD 2,031 USD 22 USD 21.96
2025-04-22 (Tuesday)50,782USD 1,115,173NTGR holding increased by 17774USD 1,115,1730USD 17,774 USD 21.96 USD 21.61
2025-04-21 (Monday)50,782USD 1,097,399NTGR holding decreased by -25391USD 1,097,3990USD -25,391 USD 21.61 USD 22.11
2025-04-18 (Friday)50,782USD 1,122,790USD 1,122,7900USD 0 USD 22.11 USD 22.11
2025-04-17 (Thursday)50,782NTGR holding decreased by -170USD 1,122,790NTGR holding decreased by -7835USD 1,122,790-170USD -7,835 USD 22.11 USD 22.19
2025-04-16 (Wednesday)50,952USD 1,130,625NTGR holding decreased by -15285USD 1,130,6250USD -15,285 USD 22.19 USD 22.49
2025-04-15 (Tuesday)50,952NTGR holding decreased by -510USD 1,145,910NTGR holding decreased by -17131USD 1,145,910-510USD -17,131 USD 22.49 USD 22.6
2025-04-14 (Monday)51,462NTGR holding decreased by -510USD 1,163,041NTGR holding decreased by -13605USD 1,163,041-510USD -13,605 USD 22.6 USD 22.64
2025-04-11 (Friday)51,972USD 1,176,646NTGR holding increased by 27025USD 1,176,6460USD 27,025 USD 22.64 USD 22.12
2025-04-10 (Thursday)51,972USD 1,149,621NTGR holding decreased by -49373USD 1,149,6210USD -49,373 USD 22.12 USD 23.07
2025-04-09 (Wednesday)51,972NTGR holding decreased by -680USD 1,198,994NTGR holding increased by 134897USD 1,198,994-680USD 134,897 USD 23.07 USD 20.21
2025-04-08 (Tuesday)52,652USD 1,064,097NTGR holding decreased by -17902USD 1,064,0970USD -17,902 USD 20.21 USD 20.55
2025-04-07 (Monday)52,652NTGR holding decreased by -1190USD 1,081,999NTGR holding increased by 6774USD 1,081,999-1,190USD 6,774 USD 20.55 USD 19.97
2025-04-04 (Friday)53,842NTGR holding decreased by -1700USD 1,075,225NTGR holding decreased by -307771USD 1,075,225-1,700USD -307,771 USD 19.97 USD 24.9
2025-04-02 (Wednesday)55,542USD 1,382,996NTGR holding decreased by -1111USD 1,382,9960USD -1,111 USD 24.9 USD 24.92
2025-04-01 (Tuesday)55,542USD 1,384,107NTGR holding increased by 25550USD 1,384,1070USD 25,550 USD 24.92 USD 24.46
2025-03-31 (Monday)55,542NTGR holding increased by 170USD 1,358,557NTGR holding decreased by -10239USD 1,358,557170USD -10,239 USD 24.46 USD 24.72
2025-03-28 (Friday)55,372USD 1,368,796NTGR holding decreased by -6091USD 1,368,7960USD -6,091 USD 24.72 USD 24.83
2025-03-27 (Thursday)55,372USD 1,374,887NTGR holding increased by 11628USD 1,374,8870USD 11,628 USD 24.83 USD 24.62
2025-03-26 (Wednesday)55,372USD 1,363,259NTGR holding decreased by -9967USD 1,363,2590USD -9,967 USD 24.62 USD 24.8
2025-03-25 (Tuesday)55,372USD 1,373,226NTGR holding increased by 6091USD 1,373,2260USD 6,091 USD 24.8 USD 24.69
2025-03-24 (Monday)55,372USD 1,367,135NTGR holding increased by 58695USD 1,367,1350USD 58,695 USD 24.69 USD 23.63
2025-03-21 (Friday)55,372USD 1,308,440NTGR holding decreased by -31009USD 1,308,4400USD -31,009 USD 23.63 USD 24.19
2025-03-20 (Thursday)55,372USD 1,339,449NTGR holding decreased by -33223USD 1,339,4490USD -33,223 USD 24.19 USD 24.79
2025-03-19 (Wednesday)55,372NTGR holding decreased by -340USD 1,372,672NTGR holding increased by 43384USD 1,372,672-340USD 43,384 USD 24.79 USD 23.86
2025-03-18 (Tuesday)55,712USD 1,329,288NTGR holding increased by 8914USD 1,329,2880USD 8,914 USD 23.86 USD 23.7
2025-03-17 (Monday)55,712USD 1,320,374NTGR holding decreased by -11143USD 1,320,3740USD -11,143 USD 23.7 USD 23.9
2025-03-14 (Friday)55,712NTGR holding decreased by -1032USD 1,331,517NTGR holding decreased by -9911USD 1,331,517-1,032USD -9,911 USD 23.9 USD 23.64
2025-03-13 (Thursday)56,744NTGR holding decreased by -344USD 1,341,428NTGR holding decreased by -51519USD 1,341,428-344USD -51,519 USD 23.64 USD 24.4
2025-03-12 (Wednesday)57,088NTGR holding decreased by -5848USD 1,392,947NTGR holding decreased by -80385USD 1,392,947-5,848USD -80,385 USD 24.4 USD 23.41
2025-03-11 (Tuesday)62,936USD 1,473,332NTGR holding increased by 81817USD 1,473,3320USD 81,817 USD 23.41 USD 22.11
2025-03-10 (Monday)62,936USD 1,391,515NTGR holding decreased by -74894USD 1,391,5150USD -74,894 USD 22.11 USD 23.3
2025-03-07 (Friday)62,936NTGR holding decreased by -344USD 1,466,409NTGR holding decreased by -39655USD 1,466,409-344USD -39,655 USD 23.3 USD 23.8
2025-03-06 (Thursday)63,280NTGR holding decreased by -516USD 1,506,064NTGR holding decreased by -76077USD 1,506,064-516USD -76,077 USD 23.8 USD 24.8
2025-03-05 (Wednesday)63,796USD 1,582,141NTGR holding increased by 1914USD 1,582,1410USD 1,914 USD 24.8 USD 24.77
2025-03-04 (Tuesday)63,796USD 1,580,227NTGR holding decreased by -6380USD 1,580,2270USD -6,380 USD 24.77 USD 24.87
2025-03-03 (Monday)63,796NTGR holding decreased by -172USD 1,586,607NTGR holding decreased by -95751USD 1,586,607-172USD -95,751 USD 24.87 USD 26.3
2025-02-28 (Friday)63,968NTGR holding decreased by -1032USD 1,682,358NTGR holding decreased by -2442USD 1,682,358-1,032USD -2,442 USD 26.3 USD 25.92
2025-02-27 (Thursday)65,000USD 1,684,800NTGR holding decreased by -22750USD 1,684,8000USD -22,750 USD 25.92 USD 26.27
2025-02-26 (Wednesday)65,000NTGR holding decreased by -172USD 1,707,550NTGR holding increased by 48923USD 1,707,550-172USD 48,923 USD 26.27 USD 25.45
2025-02-25 (Tuesday)65,172NTGR holding decreased by -516USD 1,658,627NTGR holding decreased by -30868USD 1,658,627-516USD -30,868 USD 25.45 USD 25.72
2025-02-24 (Monday)65,688USD 1,689,495NTGR holding decreased by -31531USD 1,689,4950USD -31,531 USD 25.72 USD 26.2
2025-02-21 (Friday)65,688USD 1,721,026NTGR holding decreased by -54521USD 1,721,0260USD -54,521 USD 26.2 USD 27.03
2025-02-20 (Thursday)65,688USD 1,775,547NTGR holding decreased by -13137USD 1,775,5470USD -13,137 USD 27.03 USD 27.23
2025-02-19 (Wednesday)65,688USD 1,788,684NTGR holding increased by 17079USD 1,788,6840USD 17,079 USD 27.23 USD 26.97
2025-02-18 (Tuesday)65,688NTGR holding increased by 860USD 1,771,605NTGR holding decreased by -73400USD 1,771,605860USD -73,400 USD 26.97 USD 28.46
2025-02-17 (Monday)64,828USD 1,845,005USD 1,845,0050USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)64,828USD 1,845,005NTGR holding decreased by -62235USD 1,845,0050USD -62,235 USD 28.46 USD 29.42
2025-02-13 (Thursday)64,828NTGR holding increased by 172USD 1,907,240NTGR holding increased by 5060USD 1,907,240172USD 5,060 USD 29.42 USD 29.42
2025-02-12 (Wednesday)64,656NTGR holding increased by 4266USD 1,902,180NTGR holding increased by 35525USD 1,902,1804,266USD 35,525 USD 29.42 USD 30.91
2025-02-11 (Tuesday)60,390NTGR holding increased by 483USD 1,866,655NTGR holding increased by 48478USD 1,866,655483USD 48,478 USD 30.91 USD 30.35
2025-02-10 (Monday)59,907USD 1,818,177NTGR holding increased by 57510USD 1,818,1770USD 57,510 USD 30.35 USD 29.39
2025-02-07 (Friday)59,907USD 1,760,667NTGR holding increased by 51520USD 1,760,6670USD 51,520 USD 29.39 USD 28.53
2025-02-06 (Thursday)59,907NTGR holding increased by 1440USD 1,709,147NTGR holding increased by 63301USD 1,709,1471,440USD 63,301 USD 28.53 USD 28.15
2025-02-05 (Wednesday)58,467USD 1,645,846NTGR holding decreased by -5847USD 1,645,8460USD -5,847 USD 28.15 USD 28.25
2025-02-04 (Tuesday)58,467USD 1,651,693NTGR holding increased by 43850USD 1,651,6930USD 43,850 USD 28.25 USD 27.5
2025-02-03 (Monday)58,467USD 1,607,843NTGR holding decreased by -8770USD 1,607,8430USD -8,770 USD 27.5 USD 27.65
2025-01-31 (Friday)58,467USD 1,616,613NTGR holding decreased by -6431USD 1,616,6130USD -6,431 USD 27.65 USD 27.76
2025-01-30 (Thursday)58,467USD 1,623,044NTGR holding increased by 64898USD 1,623,0440USD 64,898 USD 27.76 USD 26.65
2025-01-29 (Wednesday)58,467USD 1,558,146NTGR holding increased by 9355USD 1,558,1460USD 9,355 USD 26.65 USD 26.49
2025-01-28 (Tuesday)58,467USD 1,548,791NTGR holding increased by 39173USD 1,548,7910USD 39,173 USD 26.49 USD 25.82
2025-01-27 (Monday)58,467NTGR holding increased by 160USD 1,509,618NTGR holding decreased by -114232USD 1,509,618160USD -114,232 USD 25.82 USD 27.85
2025-01-24 (Friday)58,307USD 1,623,850NTGR holding decreased by -46646USD 1,623,8500USD -46,646 USD 27.85 USD 28.65
2025-01-23 (Thursday)58,307USD 1,670,496NTGR holding increased by 25656USD 1,670,4960USD 25,656 USD 28.65 USD 28.21
2025-01-22 (Wednesday)58,307USD 1,644,840USD 1,644,840
2025-01-21 (Tuesday)58,627USD 1,617,519USD 1,617,519
2025-01-20 (Monday)58,627USD 1,592,896USD 1,592,896
2025-01-17 (Friday)58,627USD 1,592,896USD 1,592,896
2025-01-16 (Thursday)58,787USD 1,566,086USD 1,566,086
2025-01-15 (Wednesday)58,627USD 1,571,204USD 1,571,204
2025-01-14 (Tuesday)58,627USD 1,540,718USD 1,540,718
2025-01-13 (Monday)58,147USD 1,508,333USD 1,508,333
2025-01-10 (Friday)57,827USD 1,519,694USD 1,519,694
2025-01-09 (Thursday)57,827USD 1,558,438USD 1,558,438
2025-01-09 (Thursday)57,827USD 1,558,438USD 1,558,438
2025-01-09 (Thursday)57,827USD 1,558,438USD 1,558,438
2025-01-08 (Wednesday)57,827USD 1,558,438USD 1,558,438
2025-01-08 (Wednesday)57,827USD 1,558,438USD 1,558,438
2025-01-08 (Wednesday)57,827USD 1,558,438USD 1,558,438
2025-01-02 (Thursday)56,867USD 1,543,939NTGR holding decreased by -30708USD 1,543,9390USD -30,708 USD 27.15 USD 27.69
2024-12-30 (Monday)56,867NTGR holding increased by 800USD 1,574,647NTGR holding increased by 168487USD 1,574,647800USD 168,487 USD 27.69 USD 25.08
2024-12-10 (Tuesday)56,067USD 1,406,160NTGR holding increased by 51021USD 1,406,1600USD 51,021 USD 25.08 USD 24.17
2024-12-09 (Monday)56,067USD 1,355,139NTGR holding decreased by -30277USD 1,355,1390USD -30,277 USD 24.17 USD 24.71
2024-12-06 (Friday)56,067NTGR holding increased by 640USD 1,385,416NTGR holding decreased by -20213USD 1,385,416640USD -20,213 USD 24.71 USD 25.36
2024-12-05 (Thursday)55,427NTGR holding increased by 160USD 1,405,629NTGR holding increased by 6269USD 1,405,629160USD 6,269 USD 25.36 USD 25.32
2024-12-04 (Wednesday)55,267NTGR holding increased by 800USD 1,399,360NTGR holding increased by 9907USD 1,399,360800USD 9,907 USD 25.32 USD 25.51
2024-12-03 (Tuesday)54,467USD 1,389,453NTGR holding increased by 51199USD 1,389,4530USD 51,199 USD 25.51 USD 24.57
2024-12-02 (Monday)54,467USD 1,338,254NTGR holding decreased by -1634USD 1,338,2540USD -1,634 USD 24.57 USD 24.6
2024-11-29 (Friday)54,467NTGR holding increased by 800USD 1,339,888NTGR holding increased by 49733USD 1,339,888800USD 49,733 USD 24.6 USD 24.04
2024-11-28 (Thursday)53,667USD 1,290,155USD 1,290,1550USD 0 USD 24.04 USD 24.04
2024-11-27 (Wednesday)53,667NTGR holding increased by 640USD 1,290,155NTGR holding decreased by -39232USD 1,290,155640USD -39,232 USD 24.04 USD 25.07
2024-11-26 (Tuesday)53,027NTGR holding increased by 160USD 1,329,387NTGR holding increased by 44190USD 1,329,387160USD 44,190 USD 25.07 USD 24.31
2024-11-25 (Monday)52,867NTGR holding increased by 23809USD 1,285,197NTGR holding increased by 579088USD 1,285,19723,809USD 579,088 USD 24.31 USD 24.3
2024-11-22 (Friday)29,058USD 706,109NTGR holding increased by 11332USD 706,1090USD 11,332 USD 24.3 USD 23.91
2024-11-21 (Thursday)29,058NTGR holding increased by 440USD 694,777NTGR holding increased by 5083USD 694,777440USD 5,083 USD 23.91 USD 24.1
2024-11-20 (Wednesday)28,618NTGR holding increased by 264USD 689,694NTGR holding increased by 4378USD 689,694264USD 4,378 USD 24.1 USD 24.17
2024-11-19 (Tuesday)28,354USD 685,316NTGR holding decreased by -8223USD 685,3160USD -8,223 USD 24.17 USD 24.46
2024-11-18 (Monday)28,354NTGR holding increased by 1056USD 693,539NTGR holding increased by 32927USD 693,5391,056USD 32,927 USD 24.46 USD 24.2
2024-11-12 (Tuesday)27,298NTGR holding increased by 704USD 660,612NTGR holding increased by 14112USD 660,612704USD 14,112 USD 24.2 USD 24.31
2024-11-08 (Friday)26,594NTGR holding increased by 440USD 646,500NTGR holding increased by 33712USD 646,500440USD 33,712 USD 24.31 USD 23.43
2024-11-07 (Thursday)26,154NTGR holding increased by 1305USD 612,788NTGR holding increased by 29085USD 612,7881,305USD 29,085 USD 23.43 USD 23.49
2024-11-06 (Wednesday)24,849NTGR holding increased by 174USD 583,703NTGR holding increased by 13957USD 583,703174USD 13,957 USD 23.49 USD 23.09
2024-11-05 (Tuesday)24,675USD 569,746NTGR holding decreased by -1974USD 569,7460USD -1,974 USD 23.09 USD 23.17
2024-11-04 (Monday)24,675USD 571,720NTGR holding increased by 9623USD 571,7200USD 9,623 USD 23.17 USD 22.78
2024-11-01 (Friday)24,675USD 562,097NTGR holding increased by 21221USD 562,0970USD 21,221 USD 22.78 USD 21.92
2024-10-31 (Thursday)24,675NTGR holding increased by 87USD 540,876NTGR holding increased by 32396USD 540,87687USD 32,396 USD 21.92 USD 20.68
2024-10-30 (Wednesday)24,588USD 508,480NTGR holding increased by 5901USD 508,4800USD 5,901 USD 20.68 USD 20.44
2024-10-29 (Tuesday)24,588USD 502,579NTGR holding increased by 492USD 502,5790USD 492 USD 20.44 USD 20.42
2024-10-28 (Monday)24,588USD 502,087NTGR holding increased by 4918USD 502,0870USD 4,918 USD 20.42 USD 20.22
2024-10-25 (Friday)24,588USD 497,169NTGR holding increased by 1475USD 497,1690USD 1,475 USD 20.22 USD 20.16
2024-10-24 (Thursday)24,588USD 495,694NTGR holding decreased by -4180USD 495,6940USD -4,180 USD 20.16 USD 20.33
2024-10-23 (Wednesday)24,588USD 499,874NTGR holding decreased by -15736USD 499,8740USD -15,736 USD 20.33 USD 20.97
2024-10-22 (Tuesday)24,588USD 515,610NTGR holding decreased by -5410USD 515,6100USD -5,410 USD 20.97 USD 21.19
2024-10-21 (Monday)24,588USD 521,020NTGR holding decreased by -8114USD 521,0200USD -8,114 USD 21.19 USD 21.52
2024-10-18 (Friday)24,588USD 529,134USD 529,134
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 NTGR by Blackrock for IE00B3VWM098

Show aggregate share trades of NTGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-170 24.120* 24.55 Profit of 4,173 on sale
2025-04-24SELL-340 22.430* 24.57 Profit of 8,355 on sale
2025-04-17SELL-170 22.110* 24.71 Profit of 4,201 on sale
2025-04-15SELL-510 22.490* 24.77 Profit of 12,630 on sale
2025-04-14SELL-510 22.600* 24.79 Profit of 12,643 on sale
2025-04-09SELL-680 23.070* 24.86 Profit of 16,907 on sale
2025-04-07SELL-1,190 20.550* 24.97 Profit of 29,712 on sale
2025-04-04SELL-1,700 19.970* 25.03 Profit of 42,545 on sale
2025-03-31BUY170 24.460* 25.04
2025-03-19SELL-340 24.790* 25.09 Profit of 8,531 on sale
2025-03-14SELL-1,032 23.900* 25.14 Profit of 25,949 on sale
2025-03-13SELL-344 23.640* 25.17 Profit of 8,657 on sale
2025-03-12SELL-5,848 24.400* 25.18 Profit of 147,236 on sale
2025-03-07SELL-344 23.300* 25.28 Profit of 8,696 on sale
2025-03-06SELL-516 23.800* 25.30 Profit of 13,056 on sale
2025-03-03SELL-172 24.870* 25.33 Profit of 4,356 on sale
2025-02-28SELL-1,032 26.300* 25.31 Profit of 26,119 on sale
2025-02-26SELL-172 26.270* 25.28 Profit of 4,349 on sale
2025-02-25SELL-516 25.450* 25.28 Profit of 13,044 on sale
2025-02-18BUY860 26.970* 25.15
2025-02-13BUY172 29.420* 24.93
2025-02-12BUY4,266 29.420* 24.84
2025-02-11BUY483 30.910* 24.72
2025-02-06BUY1,440 28.530* 24.40
2025-01-27BUY160 25.820* 23.78
2024-12-30BUY800 27.690* 23.29
2024-12-06BUY640 24.710* 23.15
2024-12-05BUY160 25.360* 23.08
2024-12-04BUY800 25.320* 23.00
2024-11-29BUY800 24.600* 22.77
2024-11-27BUY640 24.040* 22.66
2024-11-26BUY160 25.070* 22.55
2024-11-25BUY23,809 24.310* 22.46
2024-11-21BUY440 23.910* 22.29
2024-11-20BUY264 24.100* 22.19
2024-11-18BUY1,056 24.460* 21.93
2024-11-12BUY704 24.200* 21.77
2024-11-08BUY440 24.310* 21.59
2024-11-07BUY1,305 23.430* 21.45
2024-11-06BUY174 23.490* 21.28
2024-10-31BUY87 21.920* 20.55
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0863,8650165,13738.7%
2025-05-07122,1470236,05351.7%
2025-05-0661,8430122,06650.7%
2025-05-0552,6320100,37252.4%
2025-05-02110,5210274,20540.3%
2025-05-01226,5193,017499,91345.3%
2025-04-3089,4780147,30960.7%
2025-04-2957,075400100,38356.9%
2025-04-2861,416100100,01461.4%
2025-04-25126,49921218,29957.9%
2025-04-2427,604047,87857.7%
2025-04-2329,3221581,85835.8%
2025-04-2247,4710105,04145.2%
2025-04-2168,830179102,35567.2%
2025-04-1736,254056,61064.0%
2025-04-1636,357058,61062.0%
2025-04-1538,210125109,13035.0%
2025-04-14123,1389186,15766.1%
2025-04-1162,3450159,47339.1%
2025-04-1068,5310143,86547.6%
2025-04-09112,4210229,30049.0%
2025-04-0880,3060141,09756.9%
2025-04-0789,29937185,71048.1%
2025-04-04120,6361,968241,33350.0%
2025-04-0380,7331,874144,75655.8%
2025-04-0263,958093,03668.7%
2025-04-0168,39721188,07477.7%
2025-03-31112,9260160,38170.4%
2025-03-2876,6560113,55267.5%
2025-03-2760,451084,26371.7%
2025-03-2634,298063,36554.1%
2025-03-2534,286077,73044.1%
2025-03-2451,451079,58864.6%
2025-03-2136,513061,01659.8%
2025-03-2045,508079,70957.1%
2025-03-1954,7120118,61546.1%
2025-03-1837,514093,19040.3%
2025-03-1748,2240104,76846.0%
2025-03-1444,7630102,89943.5%
2025-03-1370,5430180,30639.1%
2025-03-12127,1030215,12759.1%
2025-03-1184,249101198,22942.5%
2025-03-1055,47168135,98540.8%
2025-03-0770,60321180,16739.2%
2025-03-0656,4920121,26646.6%

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.