Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ENTG
| Stock Name | Entegris Inc |
| Ticker | ENTG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29362U1043 |
| LEI | IYX6OWO7BT5DKO3BYG52 |
Show aggregate ENTG holdings
News associated with ENTG
- Smartleaf Asset Management LLC Purchases 158 Shares of Entegris, Inc. (NASDAQ:ENTG)
- Smartleaf Asset Management LLC increased its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 27.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 731 shares of the semiconductor company’s stock after acquiring an additional 158 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-10 07:59:04
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
- Bank of New York Mellon Corp Cuts Stock Position in Entegris, Inc. (NASDAQ:ENTG)
- Bank of New York Mellon Corp decreased its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 557,983 shares of the semiconductor company’s stock after selling 11,496 shares during the period. Bank of New York Mellon […] - 2025-03-05 10:09:01
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- Truist Financial Corp Sells 750 Shares of Entegris, Inc. (NASDAQ:ENTG)
- Truist Financial Corp cut its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 51,473 shares of the semiconductor company’s stock after selling 750 shares during the period. Truist Financial Corp’s holdings in Entegris were worth $5,099,000 as of its most recent […] - 2025-02-24 08:58:53
- Rhumbline Advisers Has $20.35 Million Position in Entegris, Inc. (NASDAQ:ENTG)
- Rhumbline Advisers reduced its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 2.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 205,452 shares of the semiconductor company’s stock after selling 4,724 shares during the quarter. Rhumbline Advisers’ holdings in Entegris […] - 2025-02-21 08:52:46
- Entegris (NASDAQ:ENTG) Upgraded to Hold at StockNews.com
- Entegris (NASDAQ:ENTG – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Wednesday. Several other analysts also recently issued reports on ENTG. Needham & Company LLC reaffirmed a “buy” rating and issued a $120.00 price objective on shares of Entegris in […] - 2025-02-21 08:18:54
- Entegris, Inc. (NASDAQ:ENTG) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. reduced its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 51,952 shares of the semiconductor company’s stock after selling 1,737 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Entegris were worth $5,287,000 at the end of […] - 2025-02-19 09:14:17
- Entegris, Inc. (NASDAQ:ENTG) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Entegris, Inc. (NASDAQ:ENTG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-02-13 08:40:55
- DAVENPORT & Co LLC Cuts Stock Position in Entegris, Inc. (NASDAQ:ENTG)
- DAVENPORT & Co LLC cut its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,340 shares of the semiconductor company’s stock after selling 306 shares during the quarter. DAVENPORT […] - 2025-02-07 09:00:56
- Caprock Group LLC Increases Stake in Entegris, Inc. (NASDAQ:ENTG)
- Caprock Group LLC grew its position in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 30.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,121 shares of the semiconductor company’s stock after acquiring an additional 1,209 shares during the quarter. Caprock Group LLC’s holdings in Entegris […] - 2025-02-05 08:57:37
- KBC Group NV Sells 1,233 Shares of Entegris, Inc. (NASDAQ:ENTG)
- KBC Group NV trimmed its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 4.9% during the fourth quarter, Holdings Channel reports. The fund owned 24,038 shares of the semiconductor company’s stock after selling 1,233 shares during the quarter. KBC Group NV’s holdings in Entegris were worth $2,381,000 as of its most recent filing with […] - 2025-02-02 09:29:00
iShares Russell 1000 Growth UCITS ETF USD Acc ENTG holdings
| Date | Number of ENTG Shares Held | Base Market Value of ENTG Shares | Local Market Value of ENTG Shares | Change in ENTG Shares Held | Change in ENTG Base Value | Current Price per ENTG Share Held | Previous Price per ENTG Share Held |
|---|
| 2025-03-10 (Monday) | 1,128 | USD 110,082 | USD 110,082 | 0 | USD -6,023 | USD 97.5904 | USD 102.93 |
| 2025-03-07 (Friday) | 1,128 | USD 116,105 | USD 116,105 | 0 | USD 620 | USD 102.93 | USD 102.38 |
| 2025-03-05 (Wednesday) | 1,128 | USD 115,485 | USD 115,485 | 0 | USD 4,546 | USD 102.38 | USD 98.3502 |
| 2025-03-04 (Tuesday) | 1,128 | USD 110,939 | USD 110,939 | 0 | USD 1,952 | USD 98.3502 | USD 96.6197 |
| 2025-03-03 (Monday) | 1,128 | USD 108,987 | USD 108,987 | 0 | USD -5,189 | USD 96.6197 | USD 101.22 |
| 2025-02-28 (Friday) | 1,128 | USD 114,176 | USD 114,176 | 0 | USD 4,219 | USD 101.22 | USD 97.4796 |
| 2025-02-27 (Thursday) | 1,128 | USD 109,957 | USD 109,957 | 18 | USD -4,950 | USD 97.4796 | USD 103.52 |
| 2025-02-26 (Wednesday) | 1,110 | USD 114,907 | USD 114,907 | 0 | USD 2,508 | USD 103.52 | USD 101.26 |
| 2025-02-25 (Tuesday) | 1,110 | USD 112,399 | USD 112,399 | -18 | USD -2,995 | USD 101.26 | USD 102.3 |
| 2025-02-24 (Monday) | 1,128 | USD 115,394 | USD 115,394 | -18 | USD -3,893 | USD 102.3 | USD 104.09 |
| 2025-02-21 (Friday) | 1,146 | USD 119,287 | USD 119,287 | 0 | USD -3,633 | USD 104.09 | USD 107.26 |
| 2025-02-20 (Thursday) | 1,146 | USD 122,920 | USD 122,920 | 0 | USD -837 | USD 107.26 | USD 107.99 |
| 2025-02-19 (Wednesday) | 1,146 | USD 123,757 | USD 123,757 | 0 | USD 619 | USD 107.99 | USD 107.45 |
| 2025-02-18 (Tuesday) | 1,146 | USD 123,138 | USD 123,138 | 0 | USD 378 | USD 107.45 | USD 107.12 |
| 2025-02-17 (Monday) | 1,146 | USD 122,760 | USD 122,760 | 0 | USD 0 | USD 107.12 | USD 107.12 |
| 2025-02-14 (Friday) | 1,146 | USD 122,760 | USD 122,760 | 0 | USD -1,982 | USD 107.12 | USD 108.85 |
| 2025-02-13 (Thursday) | 1,146 | USD 124,742 | USD 124,742 | 0 | USD 1,238 | USD 108.85 | USD 107.77 |
| 2025-02-12 (Wednesday) | 1,146 | USD 123,504 | USD 123,504 | 0 | USD 2,326 | USD 107.77 | USD 105.74 |
| 2025-02-11 (Tuesday) | 1,146 | USD 121,178 | USD 121,178 | 0 | USD -1,135 | USD 105.74 | USD 106.73 |
| 2025-02-10 (Monday) | 1,146 | USD 122,313 | USD 122,313 | 0 | USD 241 | USD 106.73 | USD 106.52 |
| 2025-02-07 (Friday) | 1,146 | USD 122,072 | USD 122,072 | 0 | USD -3,449 | USD 106.52 | USD 109.53 |
| 2025-02-06 (Thursday) | 1,146 | USD 125,521 | USD 125,521 | 18 | USD 8,322 | USD 109.53 | USD 103.9 |
| 2025-02-05 (Wednesday) | 1,128 | USD 117,199 | USD 117,199 | 18 | USD 4,878 | USD 103.9 | USD 101.19 |
| 2025-02-04 (Tuesday) | 1,110 | USD 112,321 | USD 112,321 | 0 | USD 1,920 | USD 101.19 | USD 99.4604 |
| 2025-02-03 (Monday) | 1,110 | USD 110,401 | USD 110,401 | 0 | USD -2,308 | USD 99.4604 | USD 101.54 |
| 2025-01-31 (Friday) | 1,110 | USD 112,709 | USD 112,709 | 0 | USD -211 | USD 101.54 | USD 101.73 |
| 2025-01-30 (Thursday) | 1,110 | USD 112,920 | USD 112,920 | 0 | USD 4,140 | USD 101.73 | USD 98 |
| 2025-01-29 (Wednesday) | 1,110 | USD 108,780 | USD 108,780 | 0 | USD 710 | USD 98 | USD 97.3604 |
| 2025-01-28 (Tuesday) | 1,110 | USD 108,070 | USD 108,070 | 0 | USD -1,287 | USD 97.3604 | USD 98.5198 |
| 2025-01-27 (Monday) | 1,110 | USD 109,357 | USD 109,357 | 0 | USD -6,294 | USD 98.5198 | USD 104.19 |
| 2025-01-24 (Friday) | 1,110 | USD 115,651 | USD 115,651 | 0 | USD -1,876 | USD 104.19 | USD 105.88 |
| 2025-01-23 (Thursday) | 1,110 | USD 117,527 | USD 117,527 | 0 | USD -1,454 | USD 105.88 | USD 107.19 |
| 2025-01-22 (Wednesday) | 1,110 | USD 118,981 | USD 118,981 | | | | |
| 2025-01-21 (Tuesday) | 1,074 | USD 114,628 | USD 114,628 | | | | |
| 2025-01-20 (Monday) | 1,002 | USD 106,593 | USD 106,593 | | | | |
| 2025-01-17 (Friday) | 1,002 | USD 106,593 | USD 106,593 | | | | |
| 2025-01-16 (Thursday) | 1,002 | USD 105,120 | USD 105,120 | | | | |
| 2025-01-15 (Wednesday) | 948 | USD 96,630 | USD 96,630 | | | | |
| 2025-01-14 (Tuesday) | 948 | USD 94,326 | USD 94,326 | | | | |
| 2025-01-13 (Monday) | 948 | USD 93,150 | USD 93,150 | | | | |
| 2025-01-10 (Friday) | 948 | USD 93,776 | USD 93,776 | | | | |
| 2025-01-09 (Thursday) | 948 | USD 94,572 | USD 94,572 | | | | |
| 2025-01-09 (Thursday) | 948 | USD 94,572 | USD 94,572 | | | | |
| 2025-01-09 (Thursday) | 948 | USD 94,572 | USD 94,572 | | | | |
| 2025-01-08 (Wednesday) | 948 | USD 94,572 | USD 94,572 | | | | |
| 2025-01-08 (Wednesday) | 948 | USD 94,572 | USD 94,572 | | | | |
| 2025-01-08 (Wednesday) | 948 | USD 94,572 | USD 94,572 | | | | |
| 2024-12-10 (Tuesday) | 840 | USD 89,149 | USD 89,149 | 18 | USD -1,690 | USD 106.13 | USD 110.51 |
| 2024-12-09 (Monday) | 822 | USD 90,839 | USD 90,839 | 18 | USD 2,881 | USD 110.51 | USD 109.4 |
| 2024-12-06 (Friday) | 804 | USD 87,958 | USD 87,958 | 0 | USD 1,850 | USD 109.4 | USD 107.1 |
| 2024-12-05 (Thursday) | 804 | USD 86,108 | USD 86,108 | 0 | USD -2,412 | USD 107.1 | USD 110.1 |
| 2024-12-04 (Wednesday) | 804 | USD 88,520 | USD 88,520 | 0 | USD 1,551 | USD 110.1 | USD 108.17 |
| 2024-12-03 (Tuesday) | 804 | USD 86,969 | USD 86,969 | 0 | USD -530 | USD 108.17 | USD 108.83 |
| 2024-12-02 (Monday) | 804 | USD 87,499 | USD 87,499 | -18 | USD 671 | USD 108.83 | USD 105.63 |
| 2024-11-29 (Friday) | 822 | USD 86,828 | USD 86,828 | 0 | USD 551 | USD 105.63 | USD 104.96 |
| 2024-11-28 (Thursday) | 822 | USD 86,277 | USD 86,277 | 0 | USD 0 | USD 104.96 | USD 104.96 |
| 2024-11-27 (Wednesday) | 822 | USD 86,277 | USD 86,277 | 0 | USD -460 | USD 104.96 | USD 105.519 |
| 2024-11-26 (Tuesday) | 822 | USD 86,737 | USD 86,737 | 0 | USD -2,055 | USD 105.519 | USD 108.019 |
| 2024-11-25 (Monday) | 822 | USD 88,792 | USD 88,792 | 18 | USD 2,571 | USD 108.019 | USD 107.24 |
| 2024-11-22 (Friday) | 804 | USD 86,221 | USD 86,221 | 0 | USD 1,608 | USD 107.24 | USD 105.24 |
| 2024-11-21 (Thursday) | 804 | USD 84,613 | USD 84,613 | 0 | USD 4,245 | USD 105.24 | USD 99.9602 |
| 2024-11-20 (Wednesday) | 804 | USD 80,368 | USD 80,368 | 0 | USD 426 | USD 99.9602 | USD 99.4304 |
| 2024-11-19 (Tuesday) | 804 | USD 79,942 | USD 79,942 | 0 | USD -96 | USD 99.4304 | USD 99.5498 |
| 2024-11-18 (Monday) | 804 | USD 80,038 | USD 80,038 | 0 | USD -5,451 | USD 99.5498 | USD 106.33 |
| 2024-11-12 (Tuesday) | 804 | USD 85,489 | USD 85,489 | 0 | USD 1,045 | USD 106.33 | USD 105.03 |
| 2024-11-08 (Friday) | 804 | USD 84,444 | USD 84,444 | 54 | USD 3,286 | USD 105.03 | USD 108.211 |
| 2024-11-07 (Thursday) | 750 | USD 81,158 | USD 81,158 | 0 | USD 2,355 | USD 108.211 | USD 105.071 |
| 2024-11-06 (Wednesday) | 750 | USD 78,803 | USD 78,803 | 18 | USD 3,319 | USD 105.071 | USD 103.12 |
| 2024-11-05 (Tuesday) | 732 | USD 75,484 | USD 75,484 | 0 | USD 1,567 | USD 103.12 | USD 100.98 |
| 2024-11-04 (Monday) | 732 | USD 73,917 | USD 73,917 | 0 | USD -4,444 | USD 100.98 | USD 107.051 |
| 2024-11-01 (Friday) | 732 | USD 78,361 | USD 78,361 | 0 | USD 1,713 | USD 107.051 | USD 104.71 |
| 2024-10-31 (Thursday) | 732 | USD 76,648 | USD 76,648 | 0 | USD -1,610 | USD 104.71 | USD 106.91 |
| 2024-10-30 (Wednesday) | 732 | USD 78,258 | USD 78,258 | 18 | USD 639 | USD 106.91 | USD 108.71 |
| 2024-10-29 (Tuesday) | 714 | USD 77,619 | USD 77,619 | 0 | USD 1,971 | USD 108.71 | USD 105.95 |
| 2024-10-28 (Monday) | 714 | USD 75,648 | USD 75,648 | 0 | USD 671 | USD 105.95 | USD 105.01 |
| 2024-10-25 (Friday) | 714 | USD 74,977 | USD 74,977 | 0 | USD 964 | USD 105.01 | USD 103.66 |
| 2024-10-24 (Thursday) | 714 | USD 74,013 | USD 74,013 | 0 | USD 300 | USD 103.66 | USD 103.239 |
| 2024-10-23 (Wednesday) | 714 | USD 73,713 | USD 73,713 | 0 | USD 42 | USD 103.239 | USD 103.181 |
| 2024-10-22 (Tuesday) | 714 | USD 73,671 | USD 73,671 | -342 | USD -36,533 | USD 103.181 | USD 104.36 |
| 2024-10-21 (Monday) | 1,056 | USD 110,204 | USD 110,204 | 0 | USD 1,193 | USD 104.36 | USD 103.23 |
| 2024-10-18 (Friday) | 1,056 | USD 109,011 | USD 109,011 | | | | |
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 ENTG by Blackrock for IE000NITTFF2
Show aggregate share trades of ENTG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 18 | | | 97.480* | | 104.95 |
| 2025-02-25 | SELL | -18 | | | 101.260* | | 105.04 Profit of 1,891 on sale |
| 2025-02-24 | SELL | -18 | | | 102.300* | | 105.09 Profit of 1,892 on sale |
| 2025-02-06 | BUY | 18 | | | 109.530* | | 104.51 |
| 2025-02-05 | BUY | 18 | | | 103.900* | | 104.53 |
| 2024-12-10 | BUY | 18 | | | 106.130* | | 105.50 |
| 2024-12-09 | BUY | 18 | | | 110.510* | | 105.34 |
| 2024-12-02 | SELL | -18 | | | 108.830* | | 104.69 Profit of 1,884 on sale |
| 2024-11-25 | BUY | 18 | | | 108.019* | | 104.43 |
| 2024-11-08 | BUY | 54 | | | 105.030* | | 105.01 |
| 2024-11-06 | BUY | 18 | | | 105.071* | | 104.74 |
| 2024-10-30 | BUY | 18 | | | 106.910* | | 104.87 |
| 2024-10-22 | SELL | -342 | | | 103.181* | | 104.36 Profit of 35,691 on sale |
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 ENTG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 635,460 | 50 | 1,084,727 | 58.6% |
| 2025-03-10 | 641,456 | 20 | 885,757 | 72.4% |
| 2025-03-07 | 859,973 | 123 | 1,271,921 | 67.6% |
| 2025-03-06 | 1,299,034 | 370 | 1,509,902 | 86.0% |
| 2025-03-05 | 1,113,452 | 53 | 2,469,196 | 45.1% |
| 2025-03-04 | 711,667 | 61 | 1,105,807 | 64.4% |
| 2025-03-03 | 710,758 | 484 | 1,459,754 | 48.7% |
| 2025-02-28 | 845,774 | 4,561 | 1,800,277 | 47.0% |
| 2025-02-27 | 458,201 | 1,940 | 963,617 | 47.6% |
| 2025-02-26 | 311,234 | 469 | 863,081 | 36.1% |
| 2025-02-25 | 377,888 | 2 | 820,264 | 46.1% |
| 2025-02-24 | 266,096 | 0 | 752,182 | 35.4% |
| 2025-02-21 | 446,121 | 33 | 816,801 | 54.6% |
| 2025-02-20 | 388,244 | 37 | 550,424 | 70.5% |
| 2025-02-19 | 235,539 | 11,983 | 413,900 | 56.9% |
| 2025-02-18 | 325,442 | 774 | 576,695 | 56.4% |
| 2025-02-14 | 315,563 | 1 | 482,034 | 65.5% |
| 2025-02-13 | 493,241 | 257 | 720,234 | 68.5% |
| 2025-02-12 | 362,928 | 315 | 650,728 | 55.8% |
| 2025-02-11 | 303,087 | 146 | 906,292 | 33.4% |
| 2025-02-10 | 341,645 | 281 | 730,930 | 46.7% |
| 2025-02-07 | 383,792 | 236 | 754,919 | 50.8% |
| 2025-02-06 | 572,465 | 561 | 954,774 | 60.0% |
| 2025-02-05 | 516,860 | 52 | 973,646 | 53.1% |
| 2025-02-04 | 239,561 | 141 | 1,059,192 | 22.6% |
| 2025-02-03 | 231,391 | 10 | 602,703 | 38.4% |
| 2025-01-31 | 292,275 | 828 | 730,403 | 40.0% |
| 2025-01-30 | 150,956 | 1 | 972,221 | 15.5% |
| 2025-01-29 | 246,796 | 513 | 872,646 | 28.3% |
| 2025-01-28 | 203,317 | 339 | 896,865 | 22.7% |
| 2025-01-27 | 460,836 | 85 | 1,430,424 | 32.2% |
| 2025-01-24 | 235,800 | 109 | 1,457,219 | 16.2% |
| 2025-01-23 | 355,335 | 76 | 870,229 | 40.8% |
| 2025-01-22 | 325,035 | 265 | 888,307 | 36.6% |
| 2025-01-21 | 335,577 | 77 | 1,135,663 | 29.5% |
| 2025-01-17 | 299,392 | 585 | 813,362 | 36.8% |
| 2025-01-16 | 418,649 | 1,659 | 843,262 | 49.6% |
| 2025-01-15 | 223,010 | 4,315 | 420,182 | 53.1% |
| 2025-01-14 | 202,911 | 37 | 428,023 | 47.4% |
| 2025-01-13 | 197,384 | 16,527 | 557,705 | 35.4% |
| 2025-01-10 | 331,615 | 178 | 668,847 | 49.6% |
| 2025-01-08 | 222,084 | 0 | 441,297 | 50.3% |
| 2025-01-07 | 252,072 | 59 | 573,213 | 44.0% |
| 2025-01-06 | 387,195 | 1,837 | 630,128 | 61.4% |
| 2025-01-03 | 195,488 | 305 | 433,223 | 45.1% |
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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