Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for ENTG

Stock NameEntegris Inc
TickerENTG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29362U1043
LEIIYX6OWO7BT5DKO3BYG52

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 ACWI UCITS ETF ENTG holdings

DateNumber of ENTG Shares HeldBase Market Value of ENTG SharesLocal Market Value of ENTG SharesChange in ENTG Shares HeldChange in ENTG Base ValueCurrent Price per ENTG Share HeldPrevious Price per ENTG Share Held
2025-05-08 (Thursday)35,596USD 2,743,740USD 2,743,740
2025-05-07 (Wednesday)35,496USD 2,782,531USD 2,782,531
2025-05-06 (Tuesday)35,176USD 2,920,663ENTG holding decreased by -30252USD 2,920,6630USD -30,252 USD 83.03 USD 83.89
2025-05-05 (Monday)35,176USD 2,950,915ENTG holding increased by 16885USD 2,950,9150USD 16,885 USD 83.89 USD 83.41
2025-05-02 (Friday)35,176USD 2,934,030ENTG holding increased by 144573USD 2,934,0300USD 144,573 USD 83.41 USD 79.3
2025-05-01 (Thursday)35,176USD 2,789,457ENTG holding increased by 6332USD 2,789,4570USD 6,332 USD 79.3 USD 79.12
2025-04-30 (Wednesday)35,176ENTG holding increased by 60USD 2,783,125ENTG holding increased by 19847USD 2,783,12560USD 19,847 USD 79.12 USD 78.69
2025-04-29 (Tuesday)35,116USD 2,763,278ENTG holding decreased by -40735USD 2,763,2780USD -40,735 USD 78.69 USD 79.85
2025-04-28 (Monday)35,116USD 2,804,013ENTG holding decreased by -30902USD 2,804,0130USD -30,902 USD 79.85 USD 80.73
2025-04-25 (Friday)35,116USD 2,834,915ENTG holding increased by 35819USD 2,834,9150USD 35,819 USD 80.73 USD 79.71
2025-04-24 (Thursday)35,116ENTG holding increased by 20USD 2,799,096ENTG holding increased by 254987USD 2,799,09620USD 254,987 USD 79.71 USD 72.49
2025-04-23 (Wednesday)35,096ENTG holding increased by 160USD 2,544,109ENTG holding increased by 121996USD 2,544,109160USD 121,996 USD 72.49 USD 69.33
2025-04-22 (Tuesday)34,936USD 2,422,113ENTG holding increased by 63234USD 2,422,1130USD 63,234 USD 69.33 USD 67.52
2025-04-21 (Monday)34,936USD 2,358,879ENTG holding decreased by -42272USD 2,358,8790USD -42,272 USD 67.52 USD 68.73
2025-04-18 (Friday)34,936USD 2,401,151USD 2,401,1510USD 0 USD 68.73 USD 68.73
2025-04-17 (Thursday)34,936ENTG holding increased by 80USD 2,401,151ENTG holding increased by 44885USD 2,401,15180USD 44,885 USD 68.73 USD 67.6
2025-04-16 (Wednesday)34,856ENTG holding increased by 40USD 2,356,266ENTG holding decreased by -153968USD 2,356,26640USD -153,968 USD 67.6 USD 72.1
2025-04-15 (Tuesday)34,816ENTG holding increased by 40USD 2,510,234ENTG holding decreased by -23198USD 2,510,23440USD -23,198 USD 72.1 USD 72.85
2025-04-14 (Monday)34,776ENTG holding increased by 120USD 2,533,432ENTG holding increased by 117216USD 2,533,432120USD 117,216 USD 72.85 USD 69.72
2025-04-11 (Friday)34,656ENTG holding increased by 320USD 2,416,216ENTG holding increased by 50466USD 2,416,216320USD 50,466 USD 69.72 USD 68.9
2025-04-10 (Thursday)34,336ENTG holding increased by 280USD 2,365,750ENTG holding decreased by -306965USD 2,365,750280USD -306,965 USD 68.9 USD 78.48
2025-04-09 (Wednesday)34,056USD 2,672,715ENTG holding increased by 529911USD 2,672,7150USD 529,911 USD 78.48 USD 62.92
2025-04-08 (Tuesday)34,056ENTG holding increased by 100USD 2,142,804ENTG holding decreased by -126815USD 2,142,804100USD -126,815 USD 62.92 USD 66.84
2025-04-07 (Monday)33,956ENTG holding increased by 80USD 2,269,619ENTG holding increased by 54467USD 2,269,61980USD 54,467 USD 66.84 USD 65.39
2025-04-04 (Friday)33,876ENTG holding increased by 100USD 2,215,152ENTG holding decreased by -683504USD 2,215,152100USD -683,504 USD 65.39 USD 85.82
2025-04-02 (Wednesday)33,776ENTG holding increased by 80USD 2,898,656ENTG holding decreased by -5939USD 2,898,65680USD -5,939 USD 85.82 USD 86.2
2025-04-01 (Tuesday)33,696USD 2,904,595ENTG holding decreased by -43131USD 2,904,5950USD -43,131 USD 86.2 USD 87.48
2025-03-31 (Monday)33,696USD 2,947,726ENTG holding decreased by -42457USD 2,947,7260USD -42,457 USD 87.48 USD 88.74
2025-03-28 (Friday)33,696ENTG holding increased by 9839USD 2,990,183ENTG holding increased by 782456USD 2,990,1839,839USD 782,456 USD 88.74 USD 92.54
2025-03-27 (Thursday)23,857USD 2,207,727ENTG holding increased by 2386USD 2,207,7270USD 2,386 USD 92.54 USD 92.44
2025-03-26 (Wednesday)23,857USD 2,205,341ENTG holding decreased by -42466USD 2,205,3410USD -42,466 USD 92.44 USD 94.22
2025-03-25 (Tuesday)23,857USD 2,247,807ENTG holding decreased by -97813USD 2,247,8070USD -97,813 USD 94.22 USD 98.32
2025-03-24 (Monday)23,857ENTG holding increased by 28USD 2,345,620ENTG holding increased by 49696USD 2,345,62028USD 49,696 USD 98.32 USD 96.35
2025-03-21 (Friday)23,829USD 2,295,924ENTG holding decreased by -64338USD 2,295,9240USD -64,338 USD 96.35 USD 99.05
2025-03-20 (Thursday)23,829USD 2,360,262ENTG holding decreased by -31455USD 2,360,2620USD -31,455 USD 99.05 USD 100.37
2025-03-19 (Wednesday)23,829USD 2,391,717ENTG holding increased by 5243USD 2,391,7170USD 5,243 USD 100.37 USD 100.15
2025-03-18 (Tuesday)23,829ENTG holding increased by 42USD 2,386,474ENTG holding decreased by -11256USD 2,386,47442USD -11,256 USD 100.15 USD 100.8
2025-03-17 (Monday)23,787ENTG holding increased by 70USD 2,397,730ENTG holding increased by 64689USD 2,397,73070USD 64,689 USD 100.8 USD 98.37
2025-03-14 (Friday)23,717ENTG holding increased by 56USD 2,333,041ENTG holding increased by 98969USD 2,333,04156USD 98,969 USD 98.37 USD 94.42
2025-03-13 (Thursday)23,661ENTG holding increased by 126USD 2,234,072ENTG holding decreased by -9049USD 2,234,072126USD -9,049 USD 94.42 USD 95.31
2025-03-12 (Wednesday)23,535USD 2,243,121ENTG holding increased by 34361USD 2,243,1210USD 34,361 USD 95.31 USD 93.85
2025-03-11 (Tuesday)23,535USD 2,208,760ENTG holding decreased by -88021USD 2,208,7600USD -88,021 USD 93.85 USD 97.59
2025-03-10 (Monday)23,535ENTG holding increased by 42USD 2,296,781ENTG holding decreased by -121353USD 2,296,78142USD -121,353 USD 97.59 USD 102.93
2025-03-07 (Friday)23,493USD 2,418,134ENTG holding increased by 12921USD 2,418,1340USD 12,921 USD 102.93 USD 102.38
2025-03-05 (Wednesday)23,493USD 2,405,213ENTG holding increased by 94676USD 2,405,2130USD 94,676 USD 102.38 USD 98.35
2025-03-04 (Tuesday)23,493ENTG holding increased by 56USD 2,310,537ENTG holding increased by 46054USD 2,310,53756USD 46,054 USD 98.35 USD 96.62
2025-03-03 (Monday)23,437USD 2,264,483ENTG holding decreased by -107810USD 2,264,4830USD -107,810 USD 96.62 USD 101.22
2025-02-28 (Friday)23,437USD 2,372,293ENTG holding increased by 87654USD 2,372,2930USD 87,654 USD 101.22 USD 97.48
2025-02-27 (Thursday)23,437USD 2,284,639ENTG holding decreased by -141559USD 2,284,6390USD -141,559 USD 97.48 USD 103.52
2025-02-26 (Wednesday)23,437USD 2,426,198USD 2,426,198
2024-11-12 (Tuesday)22,289USD 2,369,989ENTG holding increased by 45246USD 2,369,9890USD 45,246 USD 106.33 USD 104.3
2024-11-11 (Monday)22,289USD 2,324,743USD 2,324,743
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 IE00B6R52259

Show aggregate share trades of ENTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY60 79.120* 86.00
2025-04-24BUY20 79.710* 86.64
2025-04-23BUY160 72.490* 87.01
2025-04-17BUY80 68.730* 89.18
2025-04-16BUY40 67.600* 89.83
2025-04-15BUY40 72.100* 90.39
2025-04-14BUY120 72.850* 90.95
2025-04-11BUY320 69.720* 91.66
2025-04-10BUY280 68.900* 92.45
2025-04-08BUY100 62.920* 94.06
2025-04-07BUY80 66.840* 95.10
2025-04-04BUY100 65.390* 96.29
2025-04-02BUY80 85.820* 96.73
2025-03-28BUY9,839 88.740* 98.05
2025-03-24BUY28 98.320* 98.92
2025-03-18BUY42 100.150* 98.90
2025-03-17BUY70 100.800* 98.74
2025-03-14BUY56 98.370* 98.77
2025-03-13BUY126 94.420* 99.21
2025-03-10BUY42 97.590* 100.76
2025-03-04BUY56 98.350* 100.41
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09614,965441,112,00655.3%
2025-05-081,028,6172,5182,641,13038.9%
2025-05-071,792,12629,1033,155,77356.8%
2025-05-06898,6901511,286,21369.9%
2025-05-05680,091282989,06168.8%
2025-05-02670,1573,6681,023,57865.5%
2025-05-01416,5659,757790,85252.7%
2025-04-30419,81852625,36667.1%
2025-04-29301,516180508,50159.3%
2025-04-28397,585721522,29876.1%
2025-04-25691,2668521,048,21765.9%
2025-04-24986,1517151,386,91271.1%
2025-04-23586,893305739,44479.4%
2025-04-22535,990809722,02274.2%
2025-04-21513,0751351,074,24047.8%
2025-04-17379,4848,488855,35644.4%
2025-04-16509,8502,1421,107,13246.1%
2025-04-15398,004291874,78345.5%
2025-04-14673,634617909,91774.0%
2025-04-11650,98215,2301,152,30556.5%
2025-04-10951,29413,7591,547,25061.5%
2025-04-091,367,7733,1722,812,05748.6%
2025-04-081,464,4165062,041,37671.7%
2025-04-071,020,15415,9252,720,67137.5%
2025-04-041,774,12421,4494,121,67143.0%
2025-04-03970,70812,7752,866,21433.9%
2025-04-02430,1642361,110,08838.8%
2025-04-01308,698547771,29440.0%
2025-03-31373,70722789,97547.3%
2025-03-28506,021276946,65053.5%
2025-03-27403,7110756,92053.3%
2025-03-26518,5854131,536,88533.7%
2025-03-25435,29501,049,04941.5%
2025-03-24457,559182,303,48619.9%
2025-03-21404,5493171,146,16535.3%
2025-03-20323,2840679,07547.6%
2025-03-19594,98401,669,68935.6%
2025-03-18344,897157563,02061.3%
2025-03-17308,06038555,63355.4%
2025-03-14433,401157825,94052.5%
2025-03-13450,681153527,45285.4%
2025-03-12503,37238628,41680.1%
2025-03-11635,460501,084,72758.6%
2025-03-10641,45620885,75772.4%
2025-03-07859,9731231,271,92167.6%

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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