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, 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 14:58:10
- 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 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-11 | 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 |
|---|
| 2025-03-12 | 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% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.