Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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
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- Stifel Nicolaus assumed coverage on shares of NETGEAR (NASDAQ:NTGR – Free Report) in a research report report published on Friday morning, Marketbeat reports. The brokerage issued a buy rating and a $35.00 price objective on the communications equipment provider’s stock. Separately, Wall Street Zen cut NETGEAR from a “buy” rating to a “hold” rating in […] - 2025-08-25 02:58:53
- Headlands Technologies LLC Purchases 494 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- Headlands Technologies LLC raised its position in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 19.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,010 shares of the communications equipment provider’s stock after purchasing an additional 494 shares during the quarter. Headlands Technologies […] - 2025-08-13 05:22:54
- Mackenzie Financial Corp Sells 16,689 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- Mackenzie Financial Corp trimmed its position in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 39.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,009 shares of the communications equipment provider’s stock after selling 16,689 shares during the quarter. Mackenzie Financial Corp’s holdings in […] - 2025-08-07 04:50:50
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- Allspring Global Investments Holdings LLC Has $806,000 Holdings in NETGEAR, Inc. (NASDAQ:NTGR)
- Allspring Global Investments Holdings LLC decreased its stake in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 33.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,942 shares of the communications equipment provider’s stock after selling 16,741 shares during the […] - 2025-07-10 04:31:18
- NETGEAR (NASDAQ:NTGR) Shares Cross Above 200 Day Moving Average – What’s Next?
- NETGEAR, Inc. (NASDAQ:NTGR – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $26.43 and traded as high as $27.68. NETGEAR shares last traded at $26.70, with a volume of 266,635 shares changing hands. Wall Street Analysts Forecast […] - 2025-06-20 04:48:48
- NTGR Buys Exium to Deliver an Integrated SASE Platform for SMEs & MSPs
- NETGEAR's Exium buyout boosts its push into cloud-based security, building an integrated SASE platform for SMEs. - 2025-06-06 10:37:00
- Zacks Industry Outlook Highlights Cisco, Extreme Networks and NETGEAR
- CSCO, EXTR, and NTGR aim to capitalize on AI, Wi-Fi 7, and 5G growth despite industry headwinds and macro challenges. - 2025-06-05 05:51:00
- 3 Networking Stocks to Consider Amid Industry Headwinds
- CSCO, EXTR, and NTGR ride AI, 5G, and Wi-Fi 7 tailwinds despite macro headwinds and margin pressures in networking. - 2025-06-04 10:29:00
- NETGEAR Stock Jumps 15% in Six Months: Will This Uptrend Last?
- NTGR stock surges 15% in six months, driven by NFB growth, cost cuts and buybacks, but challenges remain. - 2025-06-03 09:36:00
- Two Sigma Investments LP Sells 93,328 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- Two Sigma Investments LP lowered its stake in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 60.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 60,784 shares of the communications equipment provider’s stock after selling 93,328 shares during the quarter. Two Sigma Investments LP’s holdings in NETGEAR were worth $1,694,000 as of […] - 2025-06-03 04:46:53
- NETGEAR, Inc. (NASDAQ:NTGR) Stock Position Lowered by Two Sigma Advisers LP
- Two Sigma Advisers LP lessened its position in NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 68.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 44,500 shares of the communications equipment provider’s stock after selling 96,600 shares during the period. Two Sigma Advisers LP’s holdings in […] - 2025-06-01 07:12:52
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 2,791 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed its position in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 61,896 shares of the communications equipment provider’s stock after selling 2,791 shares during the […] - 2025-05-23 05:34:54
- Is Cisco Stock's 4.3X PS Still Worth it? Buy, Sell, or Hold?
- CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-05-22 16:00:00
- Northern Trust Corp Buys 15,044 Shares of NETGEAR, Inc. (NASDAQ:NTGR)
- Northern Trust Corp boosted its stake in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 269,874 shares of the communications equipment provider’s stock after acquiring an additional 15,044 shares during the quarter. Northern […] - 2025-05-19 04:42:59
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- 8,774 Shares in NETGEAR, Inc. (NASDAQ:NTGR) Bought by Voya Investment Management LLC
- Voya Investment Management LLC purchased a new position in shares of NETGEAR, Inc. (NASDAQ:NTGR – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 8,774 shares of the communications equipment provider’s stock, valued at approximately $245,000. Other hedge funds and other institutional investors […] - 2025-05-13 05:21:01
- 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 08:35:00
- 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 19:10:05
- 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 05:34:56
- 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 04:52:49
- 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 04:46:53
- Cisco Down 11% in a Month: Should You Buy the Stock on the Dip?
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- 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 11:16:00
iShares Digital Security UCITS ETF USD Dist GBP 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 |
|---|
| 2025-11-12 (Wednesday) | 137,182 | USD 4,078,421 | USD 4,078,421 | 0 | USD 63,104 | USD 29.73 | USD 29.27 |
| 2025-11-11 (Tuesday) | 137,182 | USD 4,015,317 | USD 4,015,317 | 0 | USD -49,386 | USD 29.27 | USD 29.63 |
| 2025-11-10 (Monday) | 137,182 | USD 4,064,703 | USD 4,064,703 | 0 | USD 43,899 | USD 29.63 | USD 29.31 |
| 2025-11-07 (Friday) | 137,182 | USD 4,020,804 | USD 4,020,804 | 0 | USD 17,833 | USD 29.31 | USD 29.18 |
| 2025-11-06 (Thursday) | 137,182 | USD 4,002,971 | USD 4,002,971 | 0 | USD -16,462 | USD 29.18 | USD 29.3 |
| 2025-11-05 (Wednesday) | 137,182 | USD 4,019,433 | USD 4,019,433 | 0 | USD -64,475 | USD 29.3 | USD 29.77 |
| 2025-11-04 (Tuesday) | 137,182 | USD 4,083,908 | USD 4,083,908 | 0 | USD -257,902 | USD 29.77 | USD 31.65 |
| 2025-11-03 (Monday) | 137,182 | USD 4,341,810 | USD 4,341,810 | 0 | USD -421,149 | USD 31.65 | USD 34.72 |
| 2025-10-31 (Friday) | 137,182 | USD 4,762,959 | USD 4,762,959 | 0 | USD 113,861 | USD 34.72 | USD 33.89 |
| 2025-10-30 (Thursday) | 137,182 | USD 4,649,098 | USD 4,649,098 | 0 | USD 38,411 | USD 33.89 | USD 33.61 |
| 2025-10-29 (Wednesday) | 137,182 | USD 4,610,687 | USD 4,610,687 | 0 | USD -41,155 | USD 33.61 | USD 33.91 |
| 2025-10-28 (Tuesday) | 137,182 | USD 4,651,842 | USD 4,651,842 | 0 | USD 93,284 | USD 33.91 | USD 33.23 |
| 2025-10-27 (Monday) | 137,182 | USD 4,558,558 | USD 4,558,558 | 0 | USD 32,924 | USD 33.23 | USD 32.99 |
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 IE00BG0J4841
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 |
|---|
| 2025-10-20 | SELL | -1,202 | 32.770 | 33.080 | 33.049 | USD -39,725 | 26.13 Loss of -8,320 on sale |
| 2025-09-30 | BUY | 601 | 32.390 | 32.420 | 32.417 | USD 19,483 | 25.84 |
| 2025-07-23 | SELL | -601 | 26.270 | 26.420 | 26.405 | USD -15,869 | 25.75 Loss of -396 on sale |
| 2025-07-22 | BUY | 601 | 26.030 | 27.790 | 27.614 | USD 16,596 | 25.74 |
| 2025-07-07 | BUY | 5,001 | 29.890 | 29.930 | 29.926 | USD 149,660 | 25.52 |
| 2025-06-20 | SELL | -37,147 | 26.560 | 27.090 | 27.037 | USD -1,004,343 | 25.32 Loss of -63,700 on sale |
| 2025-06-04 | SELL | -739 | 30.260 | 30.660 | 30.620 | USD -22,628 | 25.03 Loss of -4,130 on sale |
| 2025-06-02 | BUY | 739 | 29.120 | 29.680 | 29.624 | USD 21,892 | 24.97 |
| 2025-05-06 | BUY | 1,478 | 27.480 | 27.590 | 27.579 | USD 40,762 | 24.26 |
| 2025-04-10 | BUY | 739 | 22.120 | 22.990 | 22.903 | USD 16,925 | 24.38 |
| 2025-04-07 | SELL | -739 | 20.550 | 21.660 | 21.549 | USD -15,925 | 24.47 Profit of 2,159 on sale |
| 2025-03-25 | BUY | 739 | 24.800 | 24.920 | 24.908 | USD 18,407 | 24.50 |
| 2025-03-11 | SELL | -739 | 23.410 | 23.600 | 23.581 | USD -17,426 | 24.55 Profit of 719 on sale |
| 2025-03-03 | BUY | 739 | 24.870 | 26.580 | 26.409 | USD 19,516 | 24.59 |
| 2025-02-27 | BUY | 5,348 | 25.920 | 26.570 | 26.505 | USD 141,749 | 24.55 |
| 2025-02-20 | BUY | 1,432 | 27.030 | 27.180 | 27.165 | USD 38,900 | 24.44 |
| 2025-02-18 | BUY | 1,432 | 26.970 | 28.950 | 28.752 | USD 41,173 | 24.37 |
| 2025-02-06 | BUY | 716 | 28.530 | 28.560 | 28.557 | USD 20,447 | 23.72 |
| 2025-01-23 | BUY | 1,432 | 28.650 | 28.670 | 28.668 | USD 41,053 | 23.00 |
| 2024-12-04 | BUY | 2,864 | 25.320 | 25.800 | 25.752 | USD 73,754 | 22.70 |
| 2024-11-26 | BUY | 716 | 25.070 | 25.200 | 25.187 | USD 18,034 | 22.34 |
| 2024-11-26 | BUY | 716 | 25.070 | 25.200 | 25.187 | USD 18,034 | 22.34 |
| 2024-11-20 | BUY | 716 | 24.100 | 24.340 | 24.316 | USD 17,410 | 22.07 |
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 |
|---|
| 2025-09-19 | 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.
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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.