Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

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

ENTG Crosses Above Key Moving Average Level: In trading on Monday, shares of Entegris Inc (Symbol: ENTG) crossed above their 200 day moving average of $89.13, changing hands as high as $89.36 per share. Entegris Inc shares are currently trading up about 1.8% on the day. The chart below shows the one year performance of E - 2025-09-15 12:37:09
Entegris Unveils $700 Mln R&D Investment To Power Next-Gen Semiconductor Solutions: (RTTNews) - Entegris Inc. (ENTG) announced a $700 million domestic R&D investment over the next several years to accelerate semiconductor innovation. The funding will support R&D projects and related capital expenditures across its two divisions: Materials Solutions and Advanced - 2025-08-21 22:26:06
Maryland State Retirement & Pension System Sells 1,001 Shares of Entegris, Inc. (NASDAQ:ENTG): Maryland State Retirement & Pension System cut its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,038 shares of the semiconductor company’s stock after selling 1,001 shares during the […] - 2025-08-14 05:17:04
Charles Schwab Investment Management Inc. Buys 33,148 Shares of Entegris, Inc. (NASDAQ:ENTG): Charles Schwab Investment Management Inc. increased its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,123,961 shares of the semiconductor company’s stock after acquiring an additional 33,148 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Entegris were worth $98,324,000 at the […] - 2025-08-13 05:12:55
Cetera Investment Advisers Buys 9,543 Shares of Entegris, Inc. (NASDAQ:ENTG): Cetera Investment Advisers increased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 44.3% during the first quarter, Holdings Channel.com reports. The firm owned 31,071 shares of the semiconductor company’s stock after acquiring an additional 9,543 shares during the quarter. Cetera Investment Advisers’ holdings in Entegris were worth $2,718,000 at the end of the […] - 2025-08-07 05:38:54
Mackenzie Financial Corp Buys 3,382 Shares of Entegris, Inc. (NASDAQ:ENTG): Mackenzie Financial Corp increased its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 61.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 8,891 shares of the semiconductor company’s stock after acquiring an additional 3,382 shares during the period. Mackenzie Financial Corp’s holdings in Entegris were worth $778,000 at the end of the most […] - 2025-08-07 05:38:48
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
HighPoint Advisor Group LLC Cuts Position in Entegris, Inc. (NASDAQ:ENTG): HighPoint Advisor Group LLC decreased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 10.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,198 shares of the semiconductor company’s stock after selling 361 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Entegris were worth $280,000 at the end of the […] - 2025-07-25 05:50:54
Clinton M. Haris Sells 3,627 Shares of Entegris, Inc. (NASDAQ:ENTG) Stock: Entegris, Inc. (NASDAQ:ENTG – Get Free Report) SVP Clinton M. Haris sold 3,627 shares of the firm’s stock in a transaction that occurred on Thursday, July 17th. The shares were sold at an average price of $90.00, for a total transaction of $326,430.00. Following the completion of the transaction, the senior vice president directly owned […] - 2025-07-22 05:56:44
UBS Group Forecasts Strong Price Appreciation for Entegris (NASDAQ:ENTG) Stock: Entegris (NASDAQ:ENTG – Free Report) had its target price boosted by UBS Group from $85.00 to $95.00 in a research note issued to investors on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the semiconductor company’s stock. A number of other research firms have also commented on ENTG. Mizuho upped their price […] - 2025-07-22 04:24:50
KeyCorp Cuts Entegris (NASDAQ:ENTG) Price Target to $112.00: Entegris (NASDAQ:ENTG – Free Report) had its price target reduced by KeyCorp from $117.00 to $112.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an overweight rating on the semiconductor company’s stock. ENTG has been the topic of several other research reports. The Goldman Sachs Group assumed coverage on Entegris […] - 2025-07-15 06:21:07
Bank of New York Mellon Corp Acquires 477,347 Shares of Entegris, Inc. (NASDAQ:ENTG): Bank of New York Mellon Corp increased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 85.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,035,330 shares of the semiconductor company’s stock after purchasing an additional 477,347 shares during the period. Bank of New […] - 2025-07-11 09:02:45
OneDigital Investment Advisors LLC Acquires 649 Shares of Entegris, Inc. (NASDAQ:ENTG): OneDigital Investment Advisors LLC grew its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 9.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,533 shares of the semiconductor company’s stock after purchasing an additional 649 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-10 05:25:11
Entegris, Inc. (NASDAQ:ENTG) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lessened its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,681 shares of the semiconductor company’s stock after selling 511 shares during the period. […] - 2025-07-10 04:28:50
KBC Group NV Has $2.06 Million Stake in Entegris, Inc. (NASDAQ:ENTG): KBC Group NV trimmed its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,583 shares of the semiconductor company’s stock after selling 455 shares during the quarter. KBC Group NV’s holdings […] - 2025-07-04 05:10:47
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in Entegris, Inc. (NASDAQ:ENTG): Sumitomo Mitsui Trust Group Inc. cut its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 0.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 300,613 shares of the semiconductor company’s stock after selling 377 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Entegris were worth $26,298,000 as of its […] - 2025-07-03 05:34:58

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-14 (Wednesday)	3,326	USD 346,203	USD 346,203	0	USD 6,718	USD 104.09	USD 102.07
2026-01-13 (Tuesday)	3,326	USD 339,485	USD 339,485	0	USD 765	USD 102.07	USD 101.84
2026-01-12 (Monday)	3,326	USD 338,720	USD 338,720	0	USD -3,825	USD 101.84	USD 102.99
2026-01-09 (Friday)	3,326	USD 342,545	USD 342,545	21	USD 12,541	USD 102.99	USD 99.8499
2026-01-08 (Thursday)	3,305	USD 330,004	USD 330,004	0	USD 6,610	USD 99.8499	USD 97.8499
2026-01-07 (Wednesday)	3,305	USD 323,394	USD 323,394	0	USD -5,652	USD 97.8499	USD 99.5601
2026-01-06 (Tuesday)	3,305	USD 329,046	USD 329,046	0	USD 20,756	USD 99.5601	USD 93.2799
2026-01-05 (Monday)	3,305	USD 308,290	USD 308,290	0	USD 12,294	USD 93.2799	USD 89.5601
2026-01-02 (Friday)	3,305	USD 295,996	USD 295,996	0	USD 17,550	USD 89.5601	USD 84.2499
2025-12-31 (Wednesday)	3,305	USD 278,446	USD 278,446	0	USD -8,064	USD 84.2499	USD 86.6899
2025-12-30 (Tuesday)	3,305	USD 286,510	USD 286,510	0	USD 2,478	USD 86.6899	USD 85.9401
2025-12-29 (Monday)	3,305	USD 284,032	USD 284,032	0	USD -1,090	USD 85.9401	USD 86.2699

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 ENTG by Blackrock for IE00B14X4M10

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
2026-01-09 BUY 21 103.630 99.712 100.104 USD 2,102 89.31
2025-12-16 SELL -42 90.878 87.470 87.811 USD -3,688 89.32 Profit of 64 on sale
2025-12-02 BUY 40 80.715 76.990 77.362 USD 3,094 89.30
2025-12-01 SELL -20 77.790 75.530 75.756 USD -1,515 89.36 Profit of 272 on sale
2025-11-25 SELL -20 74.460 72.230 72.453 USD -1,449 89.59 Profit of 343 on sale
2025-11-20 BUY 66 75.810 67.970 68.754 USD 4,538 89.86
2025-11-06 SELL -21 89.735 85.030 85.500 USD -1,796 90.24 Profit of 100 on sale
2025-11-03 SELL -21 93.630 90.785 91.070 USD -1,912 90.26 Loss of -17 on sale
2025-10-15 SELL -44 94.620 95.290 95.223 USD -4,190 90.21 Loss of -221 on sale
2025-10-02 SELL -21 96.810 98.300 98.151 USD -2,061 90.16 Loss of -168 on sale
2025-07-29 BUY 44 92.850 93.870 93.768 USD 4,126 90.67
2025-06-26 SELL -44 83.650 84.180 84.127 USD -3,702 91.12 Profit of 308 on sale
2025-06-23 SELL -22 75.970 76.520 76.465 USD -1,682 91.36 Profit of 328 on sale
2025-06-17 SELL -21 76.550 78.460 78.269 USD -1,644 91.70 Profit of 282 on sale
2025-06-13 SELL -22 75.340 78.490 78.175 USD -1,720 91.92 Profit of 302 on sale
2025-06-10 SELL -42 79.630 81.160 81.007 USD -3,402 92.21 Profit of 471 on sale
2025-06-05 SELL -22 72.020 74.130 73.919 USD -1,626 92.63 Profit of 412 on sale
2025-06-04 BUY 20 72.620 73.840 73.718 USD 1,474 92.79
2025-05-28 BUY 399 72.630 75.050 74.808 USD 29,848 93.70
2025-05-20 SELL -66 76.270 77.210 77.116 USD -5,090 94.75 Profit of 1,164 on sale
2025-05-15 BUY 22 78.530 81.770 81.446 USD 1,792 95.21
2025-05-13 SELL -22 83.140 84.560 84.418 USD -1,857 95.45 Profit of 243 on sale
2025-04-22 SELL -22 69.330 70.150 70.068 USD -1,541 98.06 Profit of 616 on sale
2025-03-10 SELL -22 97.590 100.690 100.380 USD -2,208 104.36 Profit of 88 on sale
2025-03-07 SELL -40 102.930 103.500 103.443 USD -4,138 104.38 Profit of 38 on sale
2025-03-05 SELL -220 102.380 103.070 103.001 USD -22,660 104.42 Profit of 311 on sale
2025-03-04 SELL -66 98.350 101.490 101.176 USD -6,678 104.51 Profit of 220 on sale
2025-02-26 SELL -22 103.520 103.910 103.871 USD -2,285 104.84 Profit of 21 on sale
2025-02-21 BUY 22 104.090 108.000 107.609 USD 2,367 104.97
2025-01-02 BUY 110 97.230 101.090 100.704 USD 11,077 105.52
2024-12-06 BUY 44 109.400 109.520 109.508 USD 4,818 105.21
2024-12-02 BUY 44 108.830 109.890 109.784 USD 4,830 104.69
2024-11-29 SELL -40 105.630 107.600 107.403 USD -4,296 104.66 Loss of -110 on sale
2024-11-12 BUY 84 106.330 106.820 106.771 USD 8,969 105.01
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	21	103.630	99.712	100.104	USD 2,102	89.31
2025-12-16	SELL	-42	90.878	87.470	87.811	USD -3,688	89.32 Profit of 64 on sale
2025-12-02	BUY	40	80.715	76.990	77.362	USD 3,094	89.30
2025-12-01	SELL	-20	77.790	75.530	75.756	USD -1,515	89.36 Profit of 272 on sale
2025-11-25	SELL	-20	74.460	72.230	72.453	USD -1,449	89.59 Profit of 343 on sale
2025-11-20	BUY	66	75.810	67.970	68.754	USD 4,538	89.86
2025-11-06	SELL	-21	89.735	85.030	85.500	USD -1,796	90.24 Profit of 100 on sale
2025-11-03	SELL	-21	93.630	90.785	91.070	USD -1,912	90.26 Loss of -17 on sale
2025-10-15	SELL	-44	94.620	95.290	95.223	USD -4,190	90.21 Loss of -221 on sale
2025-10-02	SELL	-21	96.810	98.300	98.151	USD -2,061	90.16 Loss of -168 on sale
2025-07-29	BUY	44	92.850	93.870	93.768	USD 4,126	90.67
2025-06-26	SELL	-44	83.650	84.180	84.127	USD -3,702	91.12 Profit of 308 on sale
2025-06-23	SELL	-22	75.970	76.520	76.465	USD -1,682	91.36 Profit of 328 on sale
2025-06-17	SELL	-21	76.550	78.460	78.269	USD -1,644	91.70 Profit of 282 on sale
2025-06-13	SELL	-22	75.340	78.490	78.175	USD -1,720	91.92 Profit of 302 on sale
2025-06-10	SELL	-42	79.630	81.160	81.007	USD -3,402	92.21 Profit of 471 on sale
2025-06-05	SELL	-22	72.020	74.130	73.919	USD -1,626	92.63 Profit of 412 on sale
2025-06-04	BUY	20	72.620	73.840	73.718	USD 1,474	92.79
2025-05-28	BUY	399	72.630	75.050	74.808	USD 29,848	93.70
2025-05-20	SELL	-66	76.270	77.210	77.116	USD -5,090	94.75 Profit of 1,164 on sale
2025-05-15	BUY	22	78.530	81.770	81.446	USD 1,792	95.21
2025-05-13	SELL	-22	83.140	84.560	84.418	USD -1,857	95.45 Profit of 243 on sale
2025-04-22	SELL	-22	69.330	70.150	70.068	USD -1,541	98.06 Profit of 616 on sale
2025-03-10	SELL	-22	97.590	100.690	100.380	USD -2,208	104.36 Profit of 88 on sale
2025-03-07	SELL	-40	102.930	103.500	103.443	USD -4,138	104.38 Profit of 38 on sale
2025-03-05	SELL	-220	102.380	103.070	103.001	USD -22,660	104.42 Profit of 311 on sale
2025-03-04	SELL	-66	98.350	101.490	101.176	USD -6,678	104.51 Profit of 220 on sale
2025-02-26	SELL	-22	103.520	103.910	103.871	USD -2,285	104.84 Profit of 21 on sale
2025-02-21	BUY	22	104.090	108.000	107.609	USD 2,367	104.97
2025-01-02	BUY	110	97.230	101.090	100.704	USD 11,077	105.52
2024-12-06	BUY	44	109.400	109.520	109.508	USD 4,818	105.21
2024-12-02	BUY	44	108.830	109.890	109.784	USD 4,830	104.69
2024-11-29	SELL	-40	105.630	107.600	107.403	USD -4,296	104.66 Loss of -110 on sale
2024-11-12	BUY	84	106.330	106.820	106.771	USD 8,969	105.01

* (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
2025-09-19	546,002	3,720	729,921	74.8%
2025-09-18	1,068,092	78	1,382,534	77.3%
2025-09-17	502,401	122	677,101	74.2%
2025-09-16	643,950	4	856,557	75.2%
2025-09-15	774,667	486	1,024,267	75.6%
2025-09-12	1,102,907	115	1,366,883	80.7%
2025-09-11	937,084	417	1,190,602	78.7%
2025-09-10	605,359	690	750,946	80.6%
2025-09-09	321,737	0	385,995	83.4%
2025-09-08	332,375	100	413,174	80.4%
2025-09-05	383,783	179	590,950	64.9%
2025-09-04	349,416	37	672,417	52.0%
2025-09-03	339,027	0	552,056	61.4%
2025-09-02	408,269	0	620,590	65.8%
2025-08-29	463,175	2,858	625,378	74.1%
2025-08-28	848,507	0	1,688,858	50.2%
2025-08-27	477,810	0	1,111,063	43.0%
2025-08-26	447,439	440	1,123,185	39.8%
2025-08-25	413,989	0	649,937	63.7%
2025-08-22	785,205	26	1,194,411	65.7%
2025-08-21	659,877	200	970,698	68.0%
2025-08-20	574,059	529	1,074,311	53.4%
2025-08-19	659,352	0	896,036	73.6%
2025-08-18	485,544	101	683,128	71.1%
2025-08-15	410,122	127	564,262	72.7%
2025-08-14	465,236	160	648,351	71.8%
2025-08-13	476,178	0	696,337	68.4%
2025-08-12	406,326	45	979,563	41.5%
2025-08-11	315,936	16	448,084	70.5%
2025-08-08	298,183	11	533,041	55.9%
2025-08-07	287,065	169	517,800	55.4%
2025-08-06	442,880	995	1,253,338	35.3%
2025-08-05	485,212	175	1,222,971	39.7%
2025-08-04	495,776	1,656	1,090,809	45.5%
2025-08-01	840,919	153	2,606,020	32.3%
2025-07-31	1,055,427	8,245	2,634,898	40.1%
2025-07-30	1,864,408	5,450	2,792,570	66.8%
2025-07-29	1,483,318	822	2,222,021	66.8%
2025-07-28	554,778	273	1,454,564	38.1%
2025-07-25	430,830	536	1,148,730	37.5%
2025-07-24	423,737	308	1,191,504	35.6%
2025-07-23	279,847	100	985,340	28.4%
2025-07-22	466,890	843	769,023	60.7%
2025-07-21	648,828	1,162	999,867	64.9%
2025-07-18	521,866	1,193	765,256	68.2%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE