Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS ETF (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 |
|---|
| 2025-11-28 (Friday) | 1,021 | USD 59,441 | USD 59,441 | | | | |
| 2025-11-27 (Thursday) | 1,021 | USD 57,854 | USD 57,854 | 0 | USD -99 | USD 56.6641 | USD 56.761 |
| 2025-11-26 (Wednesday) | 1,021 | USD 57,953 | USD 57,953 | 0 | USD 830 | USD 56.761 | USD 55.9481 |
| 2025-11-25 (Tuesday) | 1,021 | USD 57,123 | USD 57,123 | 0 | USD -555 | USD 55.9481 | USD 56.4917 |
| 2025-11-24 (Monday) | 1,021 | USD 57,678 | USD 57,678 | 0 | USD 4,033 | USD 56.4917 | USD 52.5416 |
| 2025-11-20 (Thursday) | 1,021 | USD 53,645 | USD 53,645 | 0 | USD -2,876 | USD 52.5416 | USD 55.3585 |
| 2025-11-18 (Tuesday) | 1,021 | USD 56,521 | USD 56,521 | 0 | USD -1,431 | USD 55.3585 | USD 56.76 |
| 2025-11-17 (Monday) | 1,021 | USD 57,952 | USD 57,952 | 0 | USD -4,759 | USD 56.76 | USD 61.4212 |
| 2025-11-13 (Thursday) | 1,021 | USD 62,711 | USD 62,711 | 0 | USD -2,632 | USD 61.4212 | USD 63.999 |
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 IE00B42YS929
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 |
|---|
| 2025-10-03 | BUY | 35 | 98.610 | 100.130 | 99.978 | USD 3,499 | 69.11 |
| 2025-08-21 | BUY | 35 | 82.090 | 82.440 | 82.405 | USD 2,884 | 69.26 |
| 2025-07-02 | BUY | 35 | 86.460 | 86.690 | 86.667 | USD 3,033 | 70.31 |
| 2024-12-30 | SELL | -34 | 99.540 | 100.170 | 100.107 | USD -3,404 | 82.42 Loss of -601 on sale |
| 2024-11-18 | BUY | 34 | 99.550 | 99.960 | 99.919 | USD 3,397 | 81.13 |
| 2024-10-30 | SELL | -34 | 106.910 | 108.500 | 108.341 | USD -3,684 | 80.79 Loss of -937 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 |
|---|
| 2025-09-19 | 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.
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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.