Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Entegris (NASDAQ:ENTG) Shares Gap Down Following Weak Earnings
- Entegris, Inc. (NASDAQ:ENTG – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $83.03, but opened at $77.88. Entegris shares last traded at $72.13, with a volume of 1,067,189 shares changing hands. The semiconductor company reported $0.67 earnings per […] - 2025-05-09 05:40:51
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Entegris, Inc. (NASDAQ:ENTG) Stock Position Lowered by First Trust Advisors LP
- First Trust Advisors LP lowered its position in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 80.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,029 shares of the semiconductor company’s stock after selling 52,199 shares during the period. First Trust Advisors LP’s holdings in Entegris were worth $1,291,000 at the end […] - 2025-05-07 08:16:54
- UBS Group Has Lowered Expectations for Entegris (NASDAQ:ENTG) Stock Price
- Entegris (NASDAQ:ENTG – Get Free Report) had its price target decreased by equities research analysts at UBS Group from $115.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the semiconductor company’s stock. UBS Group’s price target suggests a potential upside of 13.75% from […] - 2025-05-01 07:40:53
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
- Sterling Capital Management LLC Has $241,000 Stock Holdings in Entegris, Inc. (NASDAQ:ENTG)
- Sterling Capital Management LLC lowered its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,434 shares of the semiconductor company’s stock after selling 312 shares during the period. Sterling Capital Management LLC’s holdings in Entegris were worth $241,000 at the end of the […] - 2025-04-21 07:50:47
- Entegris (NASDAQ:ENTG) Stock Rating Lowered by StockNews.com
- Entegris (NASDAQ:ENTG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Several other research firms have also issued reports on ENTG. KeyCorp reduced their price target on shares of Entegris from $141.00 to $130.00 […] - 2025-04-21 05:40:47
- KeyCorp Forecasts Entegris’ Q1 Earnings (NASDAQ:ENTG)
- Entegris, Inc. (NASDAQ:ENTG – Free Report) – Equities researchers at KeyCorp issued their Q1 2025 earnings estimates for shares of Entegris in a research report issued to clients and investors on Sunday, April 13th. KeyCorp analyst A. Yefremov forecasts that the semiconductor company will post earnings per share of $0.70 for the quarter. KeyCorp has […] - 2025-04-18 05:34:57
- Entegris (NASDAQ:ENTG) Downgraded to Sell Rating by StockNews.com
- StockNews.com cut shares of Entegris (NASDAQ:ENTG – Free Report) from a hold rating to a sell rating in a report issued on Monday morning. A number of other equities research analysts have also weighed in on ENTG. Mizuho reduced their price objective on shares of Entegris from $125.00 to $120.00 and set an “outperform” rating […] - 2025-03-25 06:06:55
- Farther Finance Advisors LLC Has $132,000 Stock Position in Entegris, Inc. (NASDAQ:ENTG)
- Farther Finance Advisors LLC lowered its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 13.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,329 shares of the semiconductor company’s stock after selling 206 shares during the period. Farther Finance Advisors […] - 2025-03-21 08:45:22
- Sequoia Financial Advisors LLC Increases Stock Position in Entegris, Inc. (NASDAQ:ENTG)
- Sequoia Financial Advisors LLC grew its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,482 shares of the semiconductor company’s stock after buying an additional 147 shares during the period. Sequoia Financial […] - 2025-03-20 08:40:52
- Entegris (NASDAQ:ENTG) Upgraded by StockNews.com to Hold Rating
- StockNews.com upgraded shares of Entegris (NASDAQ:ENTG – Free Report) from a sell rating to a hold rating in a research report report published on Thursday. A number of other equities analysts also recently commented on ENTG. Mizuho lowered their price objective on Entegris from $125.00 to $120.00 and set an “outperform” rating for the company […] - 2025-03-14 08:14:54
- Entegris, Inc. (NASDAQ:ENTG) Receives $124.88 Average PT from Brokerages
- Entegris, Inc. (NASDAQ:ENTG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month target […] - 2025-03-13 06:06:46
- 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 14:13:36
- 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
iShares MSCI USA 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 |
|---|
| 2025-05-08 (Thursday) | 6,110 | USD 470,959 | USD 470,959 | 0 | USD -8,004 | USD 77.08 | USD 78.39 |
| 2025-05-07 (Wednesday) | 6,110 | USD 478,963 | USD 478,963 | 0 | USD -28,350 | USD 78.39 | USD 83.03 |
| 2025-05-06 (Tuesday) | 6,110 | USD 507,313 | USD 507,313 | 0 | USD -5,255 | USD 83.03 | USD 83.89 |
| 2025-05-05 (Monday) | 6,110 | USD 512,568 | USD 512,568 | 0 | USD 2,933 | USD 83.89 | USD 83.41 |
| 2025-05-02 (Friday) | 6,110 | USD 509,635 | USD 509,635 | 0 | USD 25,112 | USD 83.41 | USD 79.3 |
| 2025-05-01 (Thursday) | 6,110 | USD 484,523 | USD 484,523 | 0 | USD 1,100 | USD 79.3 | USD 79.12 |
| 2025-04-30 (Wednesday) | 6,110 | USD 483,423 | USD 483,423 | 0 | USD 2,627 | USD 79.12 | USD 78.69 |
| 2025-04-29 (Tuesday) | 6,110 | USD 480,796 | USD 480,796 | 0 | USD -7,088 | USD 78.69 | USD 79.8501 |
| 2025-04-28 (Monday) | 6,110 | USD 487,884 | USD 487,884 | 0 | USD -5,376 | USD 79.8501 | USD 80.7299 |
| 2025-04-25 (Friday) | 6,110 | USD 493,260 | USD 493,260 | 0 | USD 6,232 | USD 80.7299 | USD 79.71 |
| 2025-04-24 (Thursday) | 6,110 | USD 487,028 | USD 487,028 | 0 | USD 44,114 | USD 79.71 | USD 72.49 |
| 2025-04-23 (Wednesday) | 6,110 | USD 442,914 | USD 442,914 | 0 | USD 19,308 | USD 72.49 | USD 69.3299 |
| 2025-04-22 (Tuesday) | 6,110 | USD 423,606 | USD 423,606 | 0 | USD 11,059 | USD 69.3299 | USD 67.52 |
| 2025-04-21 (Monday) | 6,110 | USD 412,547 | USD 412,547 | 0 | USD -7,393 | USD 67.52 | USD 68.7299 |
| 2025-04-18 (Friday) | 6,110 | USD 419,940 | USD 419,940 | 0 | USD 0 | USD 68.7299 | USD 68.7299 |
| 2025-04-17 (Thursday) | 6,110 | USD 419,940 | USD 419,940 | 0 | USD 6,904 | USD 68.7299 | USD 67.6 |
| 2025-04-16 (Wednesday) | 6,110 | USD 413,036 | USD 413,036 | 0 | USD -27,495 | USD 67.6 | USD 72.1 |
| 2025-04-15 (Tuesday) | 6,110 | USD 440,531 | USD 440,531 | 0 | USD -4,583 | USD 72.1 | USD 72.8501 |
| 2025-04-14 (Monday) | 6,110 | USD 445,114 | USD 445,114 | 46 | USD 22,332 | USD 72.8501 | USD 69.72 |
| 2025-04-11 (Friday) | 6,064 | USD 422,782 | USD 422,782 | 46 | USD 8,142 | USD 69.72 | USD 68.9 |
| 2025-04-10 (Thursday) | 6,018 | USD 414,640 | USD 414,640 | 0 | USD -57,653 | USD 68.9 | USD 78.4801 |
| 2025-04-09 (Wednesday) | 6,018 | USD 472,293 | USD 472,293 | 0 | USD 93,640 | USD 78.4801 | USD 62.9201 |
| 2025-04-08 (Tuesday) | 6,018 | USD 378,653 | USD 378,653 | 0 | USD -23,590 | USD 62.9201 | USD 66.84 |
| 2025-04-07 (Monday) | 6,018 | USD 402,243 | USD 402,243 | 0 | USD 8,726 | USD 66.84 | USD 65.39 |
| 2025-04-04 (Friday) | 6,018 | USD 393,517 | USD 393,517 | -1,012 | USD -209,798 | USD 65.39 | USD 85.8201 |
| 2025-04-02 (Wednesday) | 7,030 | USD 603,315 | USD 603,315 | 0 | USD -2,671 | USD 85.8201 | USD 86.2 |
| 2025-04-01 (Tuesday) | 7,030 | USD 605,986 | USD 605,986 | 0 | USD -8,998 | USD 86.2 | USD 87.4799 |
| 2025-03-31 (Monday) | 7,030 | USD 614,984 | USD 614,984 | 0 | USD -8,858 | USD 87.4799 | USD 88.74 |
| 2025-03-28 (Friday) | 7,030 | USD 623,842 | USD 623,842 | 0 | USD -26,714 | USD 88.74 | USD 92.54 |
| 2025-03-27 (Thursday) | 7,030 | USD 650,556 | USD 650,556 | 0 | USD 703 | USD 92.54 | USD 92.44 |
| 2025-03-26 (Wednesday) | 7,030 | USD 649,853 | USD 649,853 | 0 | USD -12,514 | USD 92.44 | USD 94.2201 |
| 2025-03-25 (Tuesday) | 7,030 | USD 662,367 | USD 662,367 | 0 | USD -28,823 | USD 94.2201 | USD 98.3201 |
| 2025-03-24 (Monday) | 7,030 | USD 691,190 | USD 691,190 | 0 | USD 13,849 | USD 98.3201 | USD 96.3501 |
| 2025-03-21 (Friday) | 7,030 | USD 677,341 | USD 677,341 | 0 | USD -18,981 | USD 96.3501 | USD 99.0501 |
| 2025-03-20 (Thursday) | 7,030 | USD 696,322 | USD 696,322 | 0 | USD -9,279 | USD 99.0501 | USD 100.37 |
| 2025-03-19 (Wednesday) | 7,030 | USD 705,601 | USD 705,601 | -46 | USD -3,060 | USD 100.37 | USD 100.15 |
| 2025-03-18 (Tuesday) | 7,076 | USD 708,661 | USD 708,661 | 0 | USD -4,600 | USD 100.15 | USD 100.8 |
| 2025-03-17 (Monday) | 7,076 | USD 713,261 | USD 713,261 | -46 | USD 12,670 | USD 100.8 | USD 98.37 |
| 2025-03-14 (Friday) | 7,122 | USD 700,591 | USD 700,591 | 0 | USD 28,132 | USD 98.37 | USD 94.42 |
| 2025-03-13 (Thursday) | 7,122 | USD 672,459 | USD 672,459 | 0 | USD -6,339 | USD 94.42 | USD 95.31 |
| 2025-03-12 (Wednesday) | 7,122 | USD 678,798 | USD 678,798 | 92 | USD 19,032 | USD 95.31 | USD 93.8501 |
| 2025-03-11 (Tuesday) | 7,030 | USD 659,766 | USD 659,766 | 92 | USD -17,313 | USD 93.8501 | USD 97.5899 |
| 2025-03-10 (Monday) | 6,938 | USD 677,079 | USD 677,079 | 276 | USD -8,641 | USD 97.5899 | USD 102.93 |
| 2025-03-07 (Friday) | 6,662 | USD 685,720 | USD 685,720 | 92 | USD 26,946 | USD 102.93 | USD 100.27 |
| 2025-03-06 (Thursday) | 6,570 | USD 658,774 | USD 658,774 | 46 | USD -9,153 | USD 100.27 | USD 102.38 |
| 2025-03-05 (Wednesday) | 6,524 | USD 667,927 | USD 667,927 | 46 | USD 30,816 | USD 102.38 | USD 98.35 |
| 2025-03-04 (Tuesday) | 6,478 | USD 637,111 | USD 637,111 | 138 | USD 24,540 | USD 98.35 | USD 96.62 |
| 2025-03-03 (Monday) | 6,340 | USD 612,571 | USD 612,571 | 92 | USD -19,852 | USD 96.62 | USD 101.22 |
| 2025-02-28 (Friday) | 6,248 | USD 632,423 | USD 632,423 | 0 | USD 23,368 | USD 101.22 | USD 97.48 |
| 2025-02-27 (Thursday) | 6,248 | USD 609,055 | USD 609,055 | 230 | USD -13,928 | USD 97.48 | USD 103.52 |
| 2025-02-26 (Wednesday) | 6,018 | USD 622,983 | USD 622,983 | 92 | USD 22,916 | USD 103.52 | USD 101.26 |
| 2025-02-25 (Tuesday) | 5,926 | USD 600,067 | USD 600,067 | 0 | USD -6,163 | USD 101.26 | USD 102.3 |
| 2025-02-24 (Monday) | 5,926 | USD 606,230 | USD 606,230 | 0 | USD -10,607 | USD 102.3 | USD 104.09 |
| 2025-02-21 (Friday) | 5,926 | USD 616,837 | USD 616,837 | 0 | USD -18,786 | USD 104.09 | USD 107.26 |
| 2025-02-20 (Thursday) | 5,926 | USD 635,623 | USD 635,623 | 0 | USD -4,326 | USD 107.26 | USD 107.99 |
| 2025-02-19 (Wednesday) | 5,926 | USD 639,949 | USD 639,949 | 0 | USD 3,200 | USD 107.99 | USD 107.45 |
| 2025-02-18 (Tuesday) | 5,926 | USD 636,749 | USD 636,749 | 138 | USD 16,738 | USD 107.45 | USD 107.12 |
| 2025-02-17 (Monday) | 5,788 | USD 620,011 | USD 620,011 | 0 | USD 0 | USD 107.12 | USD 107.12 |
| 2025-02-14 (Friday) | 5,788 | USD 620,011 | USD 620,011 | 0 | USD -10,013 | USD 107.12 | USD 108.85 |
| 2025-02-13 (Thursday) | 5,788 | USD 630,024 | USD 630,024 | 0 | USD 6,251 | USD 108.85 | USD 107.77 |
| 2025-02-12 (Wednesday) | 5,788 | USD 623,773 | USD 623,773 | 0 | USD 11,750 | USD 107.77 | USD 105.74 |
| 2025-02-11 (Tuesday) | 5,788 | USD 612,023 | USD 612,023 | 0 | USD -5,730 | USD 105.74 | USD 106.73 |
| 2025-02-10 (Monday) | 5,788 | USD 617,753 | USD 617,753 | 0 | USD 1,215 | USD 106.73 | USD 106.52 |
| 2025-02-07 (Friday) | 5,788 | USD 616,538 | USD 616,538 | 0 | USD -17,422 | USD 106.52 | USD 109.53 |
| 2025-02-06 (Thursday) | 5,788 | USD 633,960 | USD 633,960 | 0 | USD 32,587 | USD 109.53 | USD 103.9 |
| 2025-02-05 (Wednesday) | 5,788 | USD 601,373 | USD 601,373 | 46 | USD 20,340 | USD 103.9 | USD 101.19 |
| 2025-02-04 (Tuesday) | 5,742 | USD 581,033 | USD 581,033 | 0 | USD 9,934 | USD 101.19 | USD 99.4599 |
| 2025-02-03 (Monday) | 5,742 | USD 571,099 | USD 571,099 | 0 | USD -11,944 | USD 99.4599 | USD 101.54 |
| 2025-01-31 (Friday) | 5,742 | USD 583,043 | USD 583,043 | 46 | USD 3,589 | USD 101.54 | USD 101.73 |
| 2025-01-30 (Thursday) | 5,696 | USD 579,454 | USD 579,454 | 0 | USD 21,246 | USD 101.73 | USD 98 |
| 2025-01-29 (Wednesday) | 5,696 | USD 558,208 | USD 558,208 | 0 | USD 3,645 | USD 98 | USD 97.3601 |
| 2025-01-28 (Tuesday) | 5,696 | USD 554,563 | USD 554,563 | 0 | USD -6,607 | USD 97.3601 | USD 98.52 |
| 2025-01-27 (Monday) | 5,696 | USD 561,170 | USD 561,170 | 0 | USD -32,296 | USD 98.52 | USD 104.19 |
| 2025-01-24 (Friday) | 5,696 | USD 593,466 | USD 593,466 | 0 | USD -9,626 | USD 104.19 | USD 105.88 |
| 2025-01-23 (Thursday) | 5,696 | USD 603,092 | USD 603,092 | 0 | USD -7,462 | USD 105.88 | USD 107.19 |
| 2025-01-22 (Wednesday) | 5,696 | USD 610,554 | USD 610,554 | | | | |
| 2025-01-21 (Tuesday) | 5,696 | USD 607,934 | USD 607,934 | | | | |
| 2025-01-20 (Monday) | 5,696 | USD 605,940 | USD 605,940 | | | | |
| 2025-01-17 (Friday) | 5,696 | USD 605,940 | USD 605,940 | | | | |
| 2025-01-16 (Thursday) | 5,742 | USD 602,393 | USD 602,393 | | | | |
| 2025-01-15 (Wednesday) | 5,742 | USD 585,282 | USD 585,282 | | | | |
| 2025-01-14 (Tuesday) | 5,742 | USD 571,329 | USD 571,329 | | | | |
| 2025-01-13 (Monday) | 5,742 | USD 564,209 | USD 564,209 | | | | |
| 2025-01-10 (Friday) | 5,742 | USD 567,999 | USD 567,999 | | | | |
| 2025-01-09 (Thursday) | 5,742 | USD 572,822 | USD 572,822 | | | | |
| 2025-01-09 (Thursday) | 5,742 | USD 572,822 | USD 572,822 | | | | |
| 2025-01-09 (Thursday) | 5,742 | USD 572,822 | USD 572,822 | | | | |
| 2025-01-08 (Wednesday) | 5,742 | USD 572,822 | USD 572,822 | | | | |
| 2025-01-08 (Wednesday) | 5,742 | USD 572,822 | USD 572,822 | | | | |
| 2025-01-08 (Wednesday) | 5,742 | USD 572,822 | USD 572,822 | | | | |
| 2025-01-02 (Thursday) | 5,696 | USD 553,822 | USD 553,822 | 0 | USD -13,158 | USD 97.23 | USD 99.54 |
| 2024-12-30 (Monday) | 5,696 | USD 566,980 | USD 566,980 | 92 | USD -27,773 | USD 99.54 | USD 106.13 |
| 2024-12-10 (Tuesday) | 5,604 | USD 594,753 | USD 594,753 | 0 | USD -24,545 | USD 106.13 | USD 110.51 |
| 2024-12-09 (Monday) | 5,604 | USD 619,298 | USD 619,298 | 0 | USD 6,220 | USD 110.51 | USD 109.4 |
| 2024-12-06 (Friday) | 5,604 | USD 613,078 | USD 613,078 | 0 | USD 12,890 | USD 109.4 | USD 107.1 |
| 2024-12-05 (Thursday) | 5,604 | USD 600,188 | USD 600,188 | 0 | USD -16,812 | USD 107.1 | USD 110.1 |
| 2024-12-04 (Wednesday) | 5,604 | USD 617,000 | USD 617,000 | 0 | USD 10,815 | USD 110.1 | USD 108.17 |
| 2024-12-03 (Tuesday) | 5,604 | USD 606,185 | USD 606,185 | 0 | USD -3,698 | USD 108.17 | USD 108.83 |
| 2024-12-02 (Monday) | 5,604 | USD 609,883 | USD 609,883 | 0 | USD 17,932 | USD 108.83 | USD 105.63 |
| 2024-11-29 (Friday) | 5,604 | USD 591,951 | USD 591,951 | 0 | USD 3,755 | USD 105.63 | USD 104.96 |
| 2024-11-28 (Thursday) | 5,604 | USD 588,196 | USD 588,196 | 0 | USD 0 | USD 104.96 | USD 104.96 |
| 2024-11-27 (Wednesday) | 5,604 | USD 588,196 | USD 588,196 | 0 | USD -3,138 | USD 104.96 | USD 105.52 |
| 2024-11-26 (Tuesday) | 5,604 | USD 591,334 | USD 591,334 | 0 | USD -14,010 | USD 105.52 | USD 108.02 |
| 2024-11-25 (Monday) | 5,604 | USD 605,344 | USD 605,344 | 0 | USD 4,371 | USD 108.02 | USD 107.24 |
| 2024-11-22 (Friday) | 5,604 | USD 600,973 | USD 600,973 | 0 | USD 11,208 | USD 107.24 | USD 105.24 |
| 2024-11-21 (Thursday) | 5,604 | USD 589,765 | USD 589,765 | 0 | USD 29,589 | USD 105.24 | USD 99.96 |
| 2024-11-20 (Wednesday) | 5,604 | USD 560,176 | USD 560,176 | 184 | USD 21,265 | USD 99.96 | USD 99.4301 |
| 2024-11-19 (Tuesday) | 5,420 | USD 538,911 | USD 538,911 | 0 | USD -650 | USD 99.4301 | USD 99.55 |
| 2024-11-18 (Monday) | 5,420 | USD 539,561 | USD 539,561 | 230 | USD -12,292 | USD 99.55 | USD 106.33 |
| 2024-11-12 (Tuesday) | 5,190 | USD 551,853 | USD 551,853 | 46 | USD 11,579 | USD 106.33 | USD 105.03 |
| 2024-11-08 (Friday) | 5,144 | USD 540,274 | USD 540,274 | 0 | USD -16,358 | USD 105.03 | USD 108.21 |
| 2024-11-07 (Thursday) | 5,144 | USD 556,632 | USD 556,632 | 230 | USD 40,318 | USD 108.21 | USD 105.07 |
| 2024-11-06 (Wednesday) | 4,914 | USD 516,314 | USD 516,314 | 0 | USD 9,582 | USD 105.07 | USD 103.12 |
| 2024-11-05 (Tuesday) | 4,914 | USD 506,732 | USD 506,732 | 0 | USD 10,516 | USD 103.12 | USD 100.98 |
| 2024-11-04 (Monday) | 4,914 | USD 496,216 | USD 496,216 | 0 | USD -29,828 | USD 100.98 | USD 107.05 |
| 2024-11-01 (Friday) | 4,914 | USD 526,044 | USD 526,044 | 0 | USD 11,499 | USD 107.05 | USD 104.71 |
| 2024-10-31 (Thursday) | 4,914 | USD 514,545 | USD 514,545 | 0 | USD -10,811 | USD 104.71 | USD 106.91 |
| 2024-10-30 (Wednesday) | 4,914 | USD 525,356 | USD 525,356 | 0 | USD -8,845 | USD 106.91 | USD 108.71 |
| 2024-10-29 (Tuesday) | 4,914 | USD 534,201 | USD 534,201 | 0 | USD 13,563 | USD 108.71 | USD 105.95 |
| 2024-10-28 (Monday) | 4,914 | USD 520,638 | USD 520,638 | 0 | USD 4,619 | USD 105.95 | USD 105.01 |
| 2024-10-25 (Friday) | 4,914 | USD 516,019 | USD 516,019 | 0 | USD 6,634 | USD 105.01 | USD 103.66 |
| 2024-10-24 (Thursday) | 4,914 | USD 509,385 | USD 509,385 | 46 | USD 6,813 | USD 103.66 | USD 103.24 |
| 2024-10-23 (Wednesday) | 4,868 | USD 502,572 | USD 502,572 | 0 | USD 292 | USD 103.24 | USD 103.18 |
| 2024-10-22 (Tuesday) | 4,868 | USD 502,280 | USD 502,280 | 0 | USD -5,744 | USD 103.18 | USD 104.36 |
| 2024-10-21 (Monday) | 4,868 | USD 508,024 | USD 508,024 | 0 | USD 5,500 | USD 104.36 | USD 103.23 |
| 2024-10-18 (Friday) | 4,868 | USD 502,524 | USD 502,524 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 46 | | | 72.850* | | 99.97 |
| 2025-04-11 | BUY | 46 | | | 69.720* | | 100.31 |
| 2025-04-04 | SELL | -1,012 | | | 65.390* | | 102.18 Profit of 103,407 on sale |
| 2025-03-19 | SELL | -46 | | | 100.370* | | 103.56 Profit of 4,764 on sale |
| 2025-03-17 | SELL | -46 | | | 100.800* | | 103.65 Profit of 4,768 on sale |
| 2025-03-12 | BUY | 92 | | | 95.310* | | 103.98 |
| 2025-03-11 | BUY | 92 | | | 93.850* | | 104.13 |
| 2025-03-10 | BUY | 276 | | | 97.590* | | 104.23 |
| 2025-03-07 | BUY | 92 | | | 102.930* | | 104.25 |
| 2025-03-06 | BUY | 46 | | | 100.270* | | 104.31 |
| 2025-03-05 | BUY | 46 | | | 102.380* | | 104.34 |
| 2025-03-04 | BUY | 138 | | | 98.350* | | 104.43 |
| 2025-03-03 | BUY | 92 | | | 96.620* | | 104.56 |
| 2025-02-27 | BUY | 230 | | | 97.480* | | 104.73 |
| 2025-02-26 | BUY | 92 | | | 103.520* | | 104.75 |
| 2025-02-18 | BUY | 138 | | | 107.450* | | 104.72 |
| 2025-02-05 | BUY | 46 | | | 103.900* | | 104.25 |
| 2025-01-31 | BUY | 46 | | | 101.540* | | 104.51 |
| 2024-12-30 | BUY | 92 | | | 99.540* | | 105.52 |
| 2024-11-20 | BUY | 184 | | | 99.960* | | 104.47 |
| 2024-11-18 | BUY | 230 | | | 99.550* | | 105.09 |
| 2024-11-12 | BUY | 46 | | | 106.330* | | 105.01 |
| 2024-11-07 | BUY | 230 | | | 108.210* | | 104.77 |
| 2024-10-24 | BUY | 46 | | | 103.660* | | 103.59 |
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 |
|---|
| 2025-05-09 | 614,965 | 44 | 1,112,006 | 55.3% |
| 2025-05-08 | 1,028,617 | 2,518 | 2,641,130 | 38.9% |
| 2025-05-07 | 1,792,126 | 29,103 | 3,155,773 | 56.8% |
| 2025-05-06 | 898,690 | 151 | 1,286,213 | 69.9% |
| 2025-05-05 | 680,091 | 282 | 989,061 | 68.8% |
| 2025-05-02 | 670,157 | 3,668 | 1,023,578 | 65.5% |
| 2025-05-01 | 416,565 | 9,757 | 790,852 | 52.7% |
| 2025-04-30 | 419,818 | 52 | 625,366 | 67.1% |
| 2025-04-29 | 301,516 | 180 | 508,501 | 59.3% |
| 2025-04-28 | 397,585 | 721 | 522,298 | 76.1% |
| 2025-04-25 | 691,266 | 852 | 1,048,217 | 65.9% |
| 2025-04-24 | 986,151 | 715 | 1,386,912 | 71.1% |
| 2025-04-23 | 586,893 | 305 | 739,444 | 79.4% |
| 2025-04-22 | 535,990 | 809 | 722,022 | 74.2% |
| 2025-04-21 | 513,075 | 135 | 1,074,240 | 47.8% |
| 2025-04-17 | 379,484 | 8,488 | 855,356 | 44.4% |
| 2025-04-16 | 509,850 | 2,142 | 1,107,132 | 46.1% |
| 2025-04-15 | 398,004 | 291 | 874,783 | 45.5% |
| 2025-04-14 | 673,634 | 617 | 909,917 | 74.0% |
| 2025-04-11 | 650,982 | 15,230 | 1,152,305 | 56.5% |
| 2025-04-10 | 951,294 | 13,759 | 1,547,250 | 61.5% |
| 2025-04-09 | 1,367,773 | 3,172 | 2,812,057 | 48.6% |
| 2025-04-08 | 1,464,416 | 506 | 2,041,376 | 71.7% |
| 2025-04-07 | 1,020,154 | 15,925 | 2,720,671 | 37.5% |
| 2025-04-04 | 1,774,124 | 21,449 | 4,121,671 | 43.0% |
| 2025-04-03 | 970,708 | 12,775 | 2,866,214 | 33.9% |
| 2025-04-02 | 430,164 | 236 | 1,110,088 | 38.8% |
| 2025-04-01 | 308,698 | 547 | 771,294 | 40.0% |
| 2025-03-31 | 373,707 | 22 | 789,975 | 47.3% |
| 2025-03-28 | 506,021 | 276 | 946,650 | 53.5% |
| 2025-03-27 | 403,711 | 0 | 756,920 | 53.3% |
| 2025-03-26 | 518,585 | 413 | 1,536,885 | 33.7% |
| 2025-03-25 | 435,295 | 0 | 1,049,049 | 41.5% |
| 2025-03-24 | 457,559 | 18 | 2,303,486 | 19.9% |
| 2025-03-21 | 404,549 | 317 | 1,146,165 | 35.3% |
| 2025-03-20 | 323,284 | 0 | 679,075 | 47.6% |
| 2025-03-19 | 594,984 | 0 | 1,669,689 | 35.6% |
| 2025-03-18 | 344,897 | 157 | 563,020 | 61.3% |
| 2025-03-17 | 308,060 | 38 | 555,633 | 55.4% |
| 2025-03-14 | 433,401 | 157 | 825,940 | 52.5% |
| 2025-03-13 | 450,681 | 153 | 527,452 | 85.4% |
| 2025-03-12 | 503,372 | 38 | 628,416 | 80.1% |
| 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% |
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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