Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	2,574	USD 193,256	USD 193,256	0	USD 0	USD 75.08	USD 75.08
2025-11-26 (Wednesday)	2,574	USD 193,256	USD 193,256	0	USD 3,501	USD 75.08	USD 73.7199
2025-11-25 (Tuesday)	2,574	USD 189,755	USD 189,755	0	USD -695	USD 73.7199	USD 73.9899
2025-11-24 (Monday)	2,574	USD 190,450	USD 190,450	32	USD 2,939	USD 73.9899	USD 73.7651
2025-11-19 (Wednesday)	2,542	USD 187,511	USD 187,511	12	USD -10,537	USD 73.7651	USD 78.2798
2025-11-14 (Friday)	2,530	USD 198,048	USD 198,048	0	USD -7,034	USD 78.2798	USD 81.0601
2025-11-13 (Thursday)	2,530	USD 205,082	USD 205,082	-20	USD -14,116	USD 81.0601	USD 85.96

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 IE00BHZPJ569

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
2025-11-24 BUY 32 75.130 72.690 72.934 USD 2,334 91.64
2025-11-19 BUY 12 74.200 72.200 72.400 USD 869 91.73
2025-11-13 SELL -20 83.810 79.380 79.823 USD -1,596 91.85 Profit of 241 on sale
2025-11-10 BUY 12 89.000 85.420 85.778 USD 1,029 91.88
2025-11-05 BUY 28 90.470 87.045 87.387 USD 2,447 91.93
2025-10-27 SELL -20 94.320 94.590 94.563 USD -1,891 91.91 Loss of -53 on sale
2025-10-21 SELL -12 92.670 93.370 93.300 USD -1,120 91.93 Loss of -16 on sale
2025-10-15 BUY 72 94.620 95.290 95.223 USD 6,856 91.92
2025-10-03 SELL -24 98.610 100.130 99.978 USD -2,399 91.89 Loss of -194 on sale
2025-10-02 BUY 4 96.810 98.300 98.151 USD 393 91.87
2025-09-26 BUY 12 93.090 93.440 93.405 USD 1,121 91.84
2025-07-16 BUY 4 87.490 87.630 87.616 USD 350 92.03
2025-07-10 SELL -20 88.000 89.010 88.909 USD -1,778 92.14 Profit of 65 on sale
2025-07-02 BUY 8 86.460 86.690 86.667 USD 693 92.36
2025-06-02 SELL -16 68.380 68.820 68.776 USD -1,100 94.64 Profit of 414 on sale
2025-05-30 BUY 24 68.740 71.190 70.945 USD 1,703 94.83
2025-05-29 SELL -12 72.420 73.910 73.761 USD -885 94.99 Profit of 255 on sale
2025-05-28 SELL -4 72.630 75.050 74.808 USD -299 95.15 Profit of 81 on sale
2025-05-22 SELL -60 73.170 73.990 73.908 USD -4,434 95.80 Profit of 1,314 on sale
2025-05-16 BUY 8 78.240 78.670 78.627 USD 629 96.43
2025-05-14 BUY 12 81.780 84.500 84.228 USD 1,011 96.68
2025-05-13 BUY 68 83.140 84.560 84.418 USD 5,740 96.79
2025-05-12 SELL -4 82.390 83.830 83.686 USD -335 96.90 Profit of 53 on sale
2025-04-23 SELL -8 72.490 75.250 74.974 USD -600 98.92 Profit of 192 on sale
2025-04-22 SELL -40 69.330 70.150 70.068 USD -2,803 99.18 Profit of 1,164 on sale
2025-04-11 BUY 8 69.720 70.100 70.062 USD 560 101.15
2025-04-10 BUY 8 68.900 75.180 74.552 USD 596 101.46
2025-04-08 SELL -20 62.920 70.410 69.661 USD -1,393 102.06 Profit of 648 on sale
2025-04-07 SELL -28 66.840 72.180 71.646 USD -2,006 102.41 Profit of 861 on sale
2025-04-04 BUY 4 65.390 70.720 70.187 USD 281 102.78
2025-03-27 BUY 16 92.540 94.550 94.349 USD 1,510 103.55
2025-03-11 BUY 100 93.850 98.000 97.585 USD 9,758 104.51
2025-03-07 BUY 8 102.930 103.500 103.443 USD 828 104.61
2025-03-06 BUY 8 100.270 102.300 102.097 USD 817 104.66
2025-03-03 SELL -16 96.620 103.280 102.614 USD -1,642 104.88 Profit of 36 on sale
2025-02-26 BUY 164 103.520 103.910 103.871 USD 17,035 105.05
2025-02-18 SELL -108 107.450 108.680 108.557 USD -11,724 105.05 Loss of -379 on sale
2025-02-13 BUY 16 108.850 109.280 109.237 USD 1,748 104.92
2024-12-09 BUY 8 110.510 111.540 111.437 USD 891 105.32
2024-12-04 SELL -20 110.100 110.900 110.820 USD -2,216 105.08 Loss of -115 on sale
2024-12-03 SELL -88 108.170 108.990 108.908 USD -9,584 105.01 Loss of -343 on sale
2024-11-19 SELL -4 99.430 99.920 99.871 USD -399 104.92 Profit of 20 on sale
2024-11-18 SELL -4 99.550 99.960 99.919 USD -400 105.09 Profit of 21 on sale
2024-11-12 BUY 12 106.330 106.820 106.771 USD 1,281 105.05
2024-11-01 SELL -32 107.050 108.140 108.031 USD -3,457 105.25 Loss of -89 on sale
2024-11-01 SELL -32 107.050 108.140 108.031 USD -3,457 105.25 Loss of -89 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	32	75.130	72.690	72.934	USD 2,334	91.64
2025-11-19	BUY	12	74.200	72.200	72.400	USD 869	91.73
2025-11-13	SELL	-20	83.810	79.380	79.823	USD -1,596	91.85 Profit of 241 on sale
2025-11-10	BUY	12	89.000	85.420	85.778	USD 1,029	91.88
2025-11-05	BUY	28	90.470	87.045	87.387	USD 2,447	91.93
2025-10-27	SELL	-20	94.320	94.590	94.563	USD -1,891	91.91 Loss of -53 on sale
2025-10-21	SELL	-12	92.670	93.370	93.300	USD -1,120	91.93 Loss of -16 on sale
2025-10-15	BUY	72	94.620	95.290	95.223	USD 6,856	91.92
2025-10-03	SELL	-24	98.610	100.130	99.978	USD -2,399	91.89 Loss of -194 on sale
2025-10-02	BUY	4	96.810	98.300	98.151	USD 393	91.87
2025-09-26	BUY	12	93.090	93.440	93.405	USD 1,121	91.84
2025-07-16	BUY	4	87.490	87.630	87.616	USD 350	92.03
2025-07-10	SELL	-20	88.000	89.010	88.909	USD -1,778	92.14 Profit of 65 on sale
2025-07-02	BUY	8	86.460	86.690	86.667	USD 693	92.36
2025-06-02	SELL	-16	68.380	68.820	68.776	USD -1,100	94.64 Profit of 414 on sale
2025-05-30	BUY	24	68.740	71.190	70.945	USD 1,703	94.83
2025-05-29	SELL	-12	72.420	73.910	73.761	USD -885	94.99 Profit of 255 on sale
2025-05-28	SELL	-4	72.630	75.050	74.808	USD -299	95.15 Profit of 81 on sale
2025-05-22	SELL	-60	73.170	73.990	73.908	USD -4,434	95.80 Profit of 1,314 on sale
2025-05-16	BUY	8	78.240	78.670	78.627	USD 629	96.43
2025-05-14	BUY	12	81.780	84.500	84.228	USD 1,011	96.68
2025-05-13	BUY	68	83.140	84.560	84.418	USD 5,740	96.79
2025-05-12	SELL	-4	82.390	83.830	83.686	USD -335	96.90 Profit of 53 on sale
2025-04-23	SELL	-8	72.490	75.250	74.974	USD -600	98.92 Profit of 192 on sale
2025-04-22	SELL	-40	69.330	70.150	70.068	USD -2,803	99.18 Profit of 1,164 on sale
2025-04-11	BUY	8	69.720	70.100	70.062	USD 560	101.15
2025-04-10	BUY	8	68.900	75.180	74.552	USD 596	101.46
2025-04-08	SELL	-20	62.920	70.410	69.661	USD -1,393	102.06 Profit of 648 on sale
2025-04-07	SELL	-28	66.840	72.180	71.646	USD -2,006	102.41 Profit of 861 on sale
2025-04-04	BUY	4	65.390	70.720	70.187	USD 281	102.78
2025-03-27	BUY	16	92.540	94.550	94.349	USD 1,510	103.55
2025-03-11	BUY	100	93.850	98.000	97.585	USD 9,758	104.51
2025-03-07	BUY	8	102.930	103.500	103.443	USD 828	104.61
2025-03-06	BUY	8	100.270	102.300	102.097	USD 817	104.66
2025-03-03	SELL	-16	96.620	103.280	102.614	USD -1,642	104.88 Profit of 36 on sale
2025-02-26	BUY	164	103.520	103.910	103.871	USD 17,035	105.05
2025-02-18	SELL	-108	107.450	108.680	108.557	USD -11,724	105.05 Loss of -379 on sale
2025-02-13	BUY	16	108.850	109.280	109.237	USD 1,748	104.92
2024-12-09	BUY	8	110.510	111.540	111.437	USD 891	105.32
2024-12-04	SELL	-20	110.100	110.900	110.820	USD -2,216	105.08 Loss of -115 on sale
2024-12-03	SELL	-88	108.170	108.990	108.908	USD -9,584	105.01 Loss of -343 on sale
2024-11-19	SELL	-4	99.430	99.920	99.871	USD -399	104.92 Profit of 20 on sale
2024-11-18	SELL	-4	99.550	99.960	99.919	USD -400	105.09 Profit of 21 on sale
2024-11-12	BUY	12	106.330	106.820	106.771	USD 1,281	105.05
2024-11-01	SELL	-32	107.050	108.140	108.031	USD -3,457	105.25 Loss of -89 on sale
2024-11-01	SELL	-32	107.050	108.140	108.031	USD -3,457	105.25 Loss of -89 on sale

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE