| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | NETGEAR Inc |
| Ticker | NTGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64111Q1040 |
| LEI | 54930067KX3UNRHDWA78 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 56,127![]() | USD 1,668,656![]() | USD 1,668,656 | -185 | USD 20,404 | USD 29.73 | USD 29.27 |
| 2025-11-11 (Tuesday) | 56,312 | USD 1,648,252![]() | USD 1,648,252 | 0 | USD -20,273 | USD 29.27 | USD 29.63 |
| 2025-11-10 (Monday) | 56,312 | USD 1,668,525![]() | USD 1,668,525 | 0 | USD 18,020 | USD 29.63 | USD 29.31 |
| 2025-11-07 (Friday) | 56,312 | USD 1,650,505![]() | USD 1,650,505 | 0 | USD 7,321 | USD 29.31 | USD 29.18 |
| 2025-11-06 (Thursday) | 56,312![]() | USD 1,643,184![]() | USD 1,643,184 | -185 | USD -12,178 | USD 29.18 | USD 29.3 |
| 2025-11-05 (Wednesday) | 56,497![]() | USD 1,655,362![]() | USD 1,655,362 | -1,850 | USD -81,628 | USD 29.3 | USD 29.77 |
| 2025-11-04 (Tuesday) | 58,347![]() | USD 1,736,990![]() | USD 1,736,990 | -370 | USD -121,403 | USD 29.77 | USD 31.65 |
| 2025-11-03 (Monday) | 58,717![]() | USD 1,858,393![]() | USD 1,858,393 | -370 | USD -193,108 | USD 31.65 | USD 34.72 |
| 2025-10-31 (Friday) | 59,087 | USD 2,051,501![]() | USD 2,051,501 | 0 | USD 49,043 | USD 34.72 | USD 33.89 |
| 2025-10-30 (Thursday) | 59,087 | USD 2,002,458![]() | USD 2,002,458 | 0 | USD 16,544 | USD 33.89 | USD 33.61 |
| 2025-10-29 (Wednesday) | 59,087 | USD 1,985,914![]() | USD 1,985,914 | 0 | USD -17,726 | USD 33.61 | USD 33.91 |
| 2025-10-28 (Tuesday) | 59,087![]() | USD 2,003,640![]() | USD 2,003,640 | 555 | USD 58,622 | USD 33.91 | USD 33.23 |
| 2025-10-27 (Monday) | 58,532 | USD 1,945,018![]() | USD 1,945,018 | 0 | USD 14,047 | USD 33.23 | USD 32.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -185 | 30.460 | 29.240 | 29.362 | USD -5,432 | 26.88 Loss of -459 on sale |
| 2025-11-06 | SELL | -185 | 29.885 | 29.030 | 29.116 | USD -5,386 | 26.83 Loss of -422 on sale |
| 2025-11-05 | SELL | -1,850 | 29.970 | 29.010 | 29.106 | USD -53,846 | 26.82 Loss of -4,231 on sale |
| 2025-11-04 | SELL | -370 | 30.765 | 29.610 | 29.726 | USD -10,998 | 26.80 Loss of -1,081 on sale |
| 2025-11-03 | SELL | -370 | 34.370 | 31.557 | 31.838 | USD -11,780 | 26.78 Loss of -1,872 on sale |
| 2025-10-28 | BUY | 555 | 33.910 | 34.370 | 34.324 | USD 19,050 | 26.62 |
| 2025-10-24 | SELL | -185 | 32.990 | 33.210 | 33.188 | USD -6,140 | 26.55 Loss of -1,228 on sale |
| 2025-10-15 | BUY | 1,110 | 34.840 | 35.670 | 35.587 | USD 39,502 | 26.31 |
| 2025-10-02 | BUY | 185 | 33.320 | 34.490 | 34.373 | USD 6,359 | 26.23 |
| 2025-09-30 | BUY | 370 | 32.390 | 32.420 | 32.417 | USD 11,994 | 26.15 |
| 2025-08-21 | SELL | -170 | 24.610 | 25.160 | 25.105 | USD -4,268 | 26.08 Profit of 165 on sale |
| 2025-07-31 | BUY | 510 | 23.250 | 25.000 | 24.825 | USD 12,661 | 26.10 |
| 2025-06-30 | SELL | -340 | 29.070 | 29.240 | 29.223 | USD -9,936 | 25.82 Loss of -1,156 on sale |
| 2025-06-25 | SELL | -170 | 28.490 | 29.220 | 29.147 | USD -4,955 | 25.77 Loss of -575 on sale |
| 2025-06-20 | SELL | -340 | 26.560 | 27.090 | 27.037 | USD -9,193 | 25.73 Loss of -446 on sale |
| 2025-05-23 | BUY | 170 | 28.800 | 29.630 | 29.547 | USD 5,023 | 25.16 |
| 2025-05-19 | SELL | -170 | 31.250 | 31.320 | 31.313 | USD -5,323 | 24.98 Loss of -1,077 on sale |
| 2025-05-15 | SELL | -510 | 29.340 | 29.640 | 29.610 | USD -15,101 | 24.89 Loss of -2,405 on sale |
| 2025-05-12 | SELL | -170 | 29.370 | 30.690 | 30.558 | USD -5,195 | 24.77 Loss of -984 on sale |
| 2025-05-09 | SELL | -170 | 29.170 | 29.330 | 29.314 | USD -4,983 | 24.73 Loss of -779 on sale |
| 2025-04-30 | SELL | -170 | 24.120 | 24.560 | 24.516 | USD -4,168 | 24.55 Profit of 5 on sale |
| 2025-04-24 | SELL | -340 | 22.430 | 22.660 | 22.637 | USD -7,697 | 24.57 Profit of 659 on sale |
| 2025-04-17 | SELL | -170 | 22.110 | 22.490 | 22.452 | USD -3,817 | 24.71 Profit of 385 on sale |
| 2025-04-15 | SELL | -510 | 22.490 | 22.850 | 22.814 | USD -11,635 | 24.77 Profit of 995 on sale |
| 2025-04-14 | SELL | -510 | 22.600 | 23.310 | 23.239 | USD -11,852 | 24.79 Profit of 791 on sale |
| 2025-04-09 | SELL | -680 | 23.070 | 23.690 | 23.628 | USD -16,067 | 24.86 Profit of 840 on sale |
| 2025-04-07 | SELL | -1,190 | 20.550 | 21.660 | 21.549 | USD -25,643 | 24.97 Profit of 4,068 on sale |
| 2025-04-04 | SELL | -1,700 | 19.970 | 20.600 | 20.537 | USD -34,913 | 25.03 Profit of 7,632 on sale |
| 2025-03-31 | BUY | 170 | 24.460 | 24.640 | 24.622 | USD 4,186 | 25.04 |
| 2025-03-19 | SELL | -340 | 24.790 | 24.870 | 24.862 | USD -8,453 | 25.09 Profit of 78 on sale |
| 2025-03-14 | SELL | -1,032 | 23.900 | 24.330 | 24.287 | USD -25,064 | 25.14 Profit of 885 on sale |
| 2025-03-13 | SELL | -344 | 23.640 | 24.270 | 24.207 | USD -8,327 | 25.17 Profit of 330 on sale |
| 2025-03-12 | SELL | -5,848 | 24.400 | 24.780 | 24.742 | USD -144,691 | 25.18 Profit of 2,544 on sale |
| 2025-03-07 | SELL | -344 | 23.300 | 24.180 | 24.092 | USD -8,288 | 25.28 Profit of 408 on sale |
| 2025-03-06 | SELL | -516 | 23.800 | 24.590 | 24.511 | USD -12,648 | 25.30 Profit of 408 on sale |
| 2025-03-03 | SELL | -172 | 24.870 | 26.580 | 26.409 | USD -4,542 | 25.33 Loss of -186 on sale |
| 2025-02-28 | SELL | -1,032 | 26.300 | 26.400 | 26.390 | USD -27,234 | 25.31 Loss of -1,115 on sale |
| 2025-02-26 | SELL | -172 | 26.270 | 26.520 | 26.495 | USD -4,557 | 25.28 Loss of -209 on sale |
| 2025-02-25 | SELL | -516 | 25.450 | 26.310 | 26.224 | USD -13,532 | 25.28 Loss of -487 on sale |
| 2025-02-18 | BUY | 860 | 26.970 | 28.950 | 28.752 | USD 24,727 | 25.15 |
| 2025-02-13 | BUY | 172 | 29.420 | 30.290 | 30.203 | USD 5,195 | 24.93 |
| 2025-02-12 | BUY | 4,266 | 29.420 | 31.000 | 30.842 | USD 131,572 | 24.84 |
| 2025-02-11 | BUY | 483 | 30.910 | 30.940 | 30.937 | USD 14,943 | 24.72 |
| 2025-02-06 | BUY | 1,440 | 28.530 | 28.560 | 28.557 | USD 41,122 | 24.40 |
| 2025-01-27 | BUY | 160 | 25.820 | 27.340 | 27.188 | USD 4,350 | 23.78 |
| 2024-12-30 | BUY | 800 | 27.690 | 28.130 | 28.086 | USD 22,469 | 23.29 |
| 2024-12-06 | BUY | 640 | 24.710 | 25.800 | 25.691 | USD 16,442 | 23.15 |
| 2024-12-05 | BUY | 160 | 25.360 | 25.810 | 25.765 | USD 4,122 | 23.08 |
| 2024-12-04 | BUY | 800 | 25.320 | 25.800 | 25.752 | USD 20,602 | 23.00 |
| 2024-11-29 | BUY | 800 | 24.600 | 24.660 | 24.654 | USD 19,723 | 22.77 |
| 2024-11-27 | BUY | 640 | 24.040 | 25.390 | 25.255 | USD 16,163 | 22.66 |
| 2024-11-26 | BUY | 160 | 25.070 | 25.200 | 25.187 | USD 4,030 | 22.55 |
| 2024-11-25 | BUY | 23,809 | 24.310 | 25.020 | 24.949 | USD 594,011 | 22.46 |
| 2024-11-21 | BUY | 440 | 23.910 | 24.300 | 24.261 | USD 10,675 | 22.29 |
| 2024-11-20 | BUY | 264 | 24.100 | 24.340 | 24.316 | USD 6,419 | 22.19 |
| 2024-11-18 | BUY | 1,056 | 24.460 | 24.920 | 24.874 | USD 26,267 | 21.93 |
| 2024-11-12 | BUY | 704 | 24.200 | 24.640 | 24.596 | USD 17,316 | 21.77 |
| 2024-11-08 | BUY | 440 | 24.310 | 24.510 | 24.490 | USD 10,776 | 21.59 |
| 2024-11-07 | BUY | 1,305 | 23.430 | 24.060 | 23.997 | USD 31,316 | 21.45 |
| 2024-11-06 | BUY | 174 | 23.490 | 24.400 | 24.309 | USD 4,230 | 21.28 |
| 2024-10-31 | BUY | 87 | 21.920 | 21.980 | 21.974 | USD 1,912 | 20.55 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 55,470 | 6,781 | 90,746 | 61.1% |
| 2025-09-18 | 59,969 | 0 | 127,356 | 47.1% |
| 2025-09-17 | 45,491 | 0 | 74,491 | 61.1% |
| 2025-09-16 | 68,892 | 0 | 94,012 | 73.3% |
| 2025-09-15 | 56,395 | 0 | 91,625 | 61.5% |
| 2025-09-12 | 53,550 | 0 | 80,066 | 66.9% |
| 2025-09-11 | 44,321 | 0 | 65,443 | 67.7% |
| 2025-09-10 | 45,986 | 0 | 60,086 | 76.5% |
| 2025-09-09 | 45,717 | 1 | 59,684 | 76.6% |
| 2025-09-08 | 51,994 | 0 | 68,429 | 76.0% |
| 2025-09-05 | 45,512 | 0 | 57,453 | 79.2% |
| 2025-09-04 | 52,637 | 0 | 75,193 | 70.0% |
| 2025-09-03 | 49,626 | 0 | 69,419 | 71.5% |
| 2025-09-02 | 78,784 | 0 | 103,497 | 76.1% |
| 2025-08-29 | 110,962 | 0 | 128,571 | 86.3% |
| 2025-08-28 | 63,479 | 0 | 96,591 | 65.7% |
| 2025-08-27 | 41,763 | 0 | 61,044 | 68.4% |
| 2025-08-26 | 65,935 | 0 | 97,219 | 67.8% |
| 2025-08-25 | 82,685 | 0 | 119,545 | 69.2% |
| 2025-08-22 | 191,148 | 300 | 356,390 | 53.6% |
| 2025-08-21 | 44,897 | 0 | 54,015 | 83.1% |
| 2025-08-20 | 103,383 | 0 | 139,139 | 74.3% |
| 2025-08-19 | 115,292 | 0 | 163,367 | 70.6% |
| 2025-08-18 | 62,210 | 0 | 91,492 | 68.0% |
| 2025-08-15 | 80,709 | 0 | 97,190 | 83.0% |
| 2025-08-14 | 94,397 | 0 | 130,396 | 72.4% |
| 2025-08-13 | 100,013 | 0 | 137,465 | 72.8% |
| 2025-08-12 | 87,775 | 10 | 140,215 | 62.6% |
| 2025-08-11 | 142,277 | 0 | 190,889 | 74.5% |
| 2025-08-08 | 109,084 | 25 | 142,978 | 76.3% |
| 2025-08-07 | 142,497 | 0 | 187,157 | 76.1% |
| 2025-08-06 | 211,399 | 0 | 289,176 | 73.1% |
| 2025-08-05 | 173,376 | 0 | 259,349 | 66.9% |
| 2025-08-04 | 176,875 | 9 | 277,888 | 63.6% |
| 2025-08-01 | 139,907 | 1,848 | 258,242 | 54.2% |
| 2025-07-31 | 249,430 | 2,501 | 421,720 | 59.1% |
| 2025-07-30 | 163,064 | 0 | 267,091 | 61.1% |
| 2025-07-29 | 91,228 | 0 | 161,037 | 56.7% |
| 2025-07-28 | 72,247 | 0 | 179,827 | 40.2% |
| 2025-07-25 | 131,167 | 0 | 191,515 | 68.5% |
| 2025-07-24 | 73,713 | 0 | 120,889 | 61.0% |
| 2025-07-23 | 61,343 | 1,161 | 111,274 | 55.1% |
| 2025-07-22 | 84,114 | 0 | 172,023 | 48.9% |
| 2025-07-21 | 47,540 | 0 | 126,432 | 37.6% |
| 2025-07-18 | 31,944 | 0 | 123,314 | 25.9% |
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.