Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for ENTG

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

Show aggregate ENTG holdings

News associated with ENTG

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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-03-10 (Monday)15,447USD 1,507,473ENTG holding decreased by -82487USD 1,507,4730USD -82,487 USD 97.59 USD 102.93
2025-03-07 (Friday)15,447USD 1,589,960ENTG holding increased by 41089USD 1,589,9600USD 41,089 USD 102.93 USD 100.27
2025-03-06 (Thursday)15,447ENTG holding increased by 124USD 1,548,871ENTG holding decreased by -19898USD 1,548,871124USD -19,898 USD 100.27 USD 102.38
2025-03-05 (Wednesday)15,323ENTG holding decreased by -10USD 1,568,769ENTG holding increased by 60768USD 1,568,769-10USD 60,768 USD 102.38 USD 98.35
2025-03-04 (Tuesday)15,333USD 1,508,001ENTG holding increased by 26527USD 1,508,0010USD 26,527 USD 98.35 USD 96.62
2025-03-03 (Monday)15,333ENTG holding increased by 6USD 1,481,474ENTG holding decreased by -69925USD 1,481,4746USD -69,925 USD 96.62 USD 101.22
2025-02-28 (Friday)15,327ENTG holding increased by 42USD 1,551,399ENTG holding increased by 61417USD 1,551,39942USD 61,417 USD 101.22 USD 97.48
2025-02-27 (Thursday)15,285ENTG holding decreased by -40USD 1,489,982ENTG holding decreased by -96462USD 1,489,982-40USD -96,462 USD 97.48 USD 103.52
2025-02-26 (Wednesday)15,325ENTG holding decreased by -506USD 1,586,444ENTG holding decreased by -16603USD 1,586,444-506USD -16,603 USD 103.52 USD 101.26
2025-02-25 (Tuesday)15,831ENTG holding decreased by -34USD 1,603,047ENTG holding decreased by -19943USD 1,603,047-34USD -19,943 USD 101.26 USD 102.3
2025-02-24 (Monday)15,865ENTG holding increased by 50USD 1,622,990ENTG holding decreased by -23193USD 1,622,99050USD -23,193 USD 102.3 USD 104.09
2025-02-21 (Friday)15,815ENTG holding increased by 26USD 1,646,183ENTG holding decreased by -47345USD 1,646,18326USD -47,345 USD 104.09 USD 107.26
2025-02-20 (Thursday)15,789ENTG holding increased by 6USD 1,693,528ENTG holding decreased by -10878USD 1,693,5286USD -10,878 USD 107.26 USD 107.99
2025-02-19 (Wednesday)15,783ENTG holding increased by 4USD 1,704,406ENTG holding increased by 8952USD 1,704,4064USD 8,952 USD 107.99 USD 107.45
2025-02-18 (Tuesday)15,779ENTG holding decreased by -22USD 1,695,454ENTG holding increased by 2851USD 1,695,454-22USD 2,851 USD 107.45 USD 107.12
2025-02-17 (Monday)15,801USD 1,692,603USD 1,692,6030USD 0 USD 107.12 USD 107.12
2025-02-14 (Friday)15,801ENTG holding increased by 6USD 1,692,603ENTG holding decreased by -26683USD 1,692,6036USD -26,683 USD 107.12 USD 108.85
2025-02-13 (Thursday)15,795ENTG holding decreased by -4USD 1,719,286ENTG holding increased by 16628USD 1,719,286-4USD 16,628 USD 108.85 USD 107.77
2025-02-12 (Wednesday)15,799ENTG holding decreased by -76USD 1,702,658ENTG holding increased by 24035USD 1,702,658-76USD 24,035 USD 107.77 USD 105.74
2025-02-11 (Tuesday)15,875USD 1,678,623ENTG holding decreased by -15716USD 1,678,6230USD -15,716 USD 105.74 USD 106.73
2025-02-10 (Monday)15,875USD 1,694,339ENTG holding increased by 3334USD 1,694,3390USD 3,334 USD 106.73 USD 106.52
2025-02-07 (Friday)15,875USD 1,691,005ENTG holding decreased by -47784USD 1,691,0050USD -47,784 USD 106.52 USD 109.53
2025-02-06 (Thursday)15,875ENTG holding increased by 10USD 1,738,789ENTG holding increased by 90415USD 1,738,78910USD 90,415 USD 109.53 USD 103.9
2025-02-05 (Wednesday)15,865ENTG holding decreased by -30USD 1,648,374ENTG holding increased by 39959USD 1,648,374-30USD 39,959 USD 103.9 USD 101.19
2025-02-04 (Tuesday)15,895USD 1,608,415ENTG holding increased by 27498USD 1,608,4150USD 27,498 USD 101.19 USD 99.46
2025-02-03 (Monday)15,895ENTG holding increased by 4USD 1,580,917ENTG holding decreased by -32655USD 1,580,9174USD -32,655 USD 99.46 USD 101.54
2025-01-31 (Friday)15,891USD 1,613,572ENTG holding decreased by -3019USD 1,613,5720USD -3,019 USD 101.54 USD 101.73
2025-01-30 (Thursday)15,891ENTG holding decreased by -42USD 1,616,591ENTG holding increased by 55157USD 1,616,591-42USD 55,157 USD 101.73 USD 98
2025-01-29 (Wednesday)15,933USD 1,561,434ENTG holding increased by 10197USD 1,561,4340USD 10,197 USD 98 USD 97.36
2025-01-28 (Tuesday)15,933ENTG holding decreased by -26USD 1,551,237ENTG holding decreased by -21044USD 1,551,237-26USD -21,044 USD 97.36 USD 98.52
2025-01-27 (Monday)15,959ENTG holding increased by 12USD 1,572,281ENTG holding decreased by -89237USD 1,572,28112USD -89,237 USD 98.52 USD 104.19
2025-01-24 (Friday)15,947ENTG holding increased by 22USD 1,661,518ENTG holding decreased by -24621USD 1,661,51822USD -24,621 USD 104.19 USD 105.88
2025-01-23 (Thursday)15,925ENTG holding increased by 22USD 1,686,139ENTG holding decreased by -18504USD 1,686,13922USD -18,504 USD 105.88 USD 107.19
2025-01-22 (Wednesday)15,903USD 1,704,643USD 1,704,643
2025-01-21 (Tuesday)15,869USD 1,693,698USD 1,693,698
2025-01-20 (Monday)15,755USD 1,676,017USD 1,676,017
2025-01-17 (Friday)15,755USD 1,676,017USD 1,676,017
2025-01-16 (Thursday)15,825USD 1,660,201USD 1,660,201
2025-01-15 (Wednesday)15,827USD 1,613,246USD 1,613,246
2025-01-14 (Tuesday)15,763USD 1,568,419USD 1,568,419
2025-01-13 (Monday)15,741USD 1,546,711USD 1,546,711
2025-01-10 (Friday)15,741USD 1,557,100USD 1,557,100
2025-01-09 (Thursday)15,711USD 1,567,329USD 1,567,329
2025-01-09 (Thursday)15,711USD 1,567,329USD 1,567,329
2025-01-09 (Thursday)15,711USD 1,567,329USD 1,567,329
2025-01-08 (Wednesday)15,711USD 1,567,329USD 1,567,329
2025-01-08 (Wednesday)15,711USD 1,567,329USD 1,567,329
2025-01-08 (Wednesday)15,711USD 1,567,329USD 1,567,329
2025-01-02 (Thursday)15,473USD 1,504,440USD 1,504,440
2024-12-30 (Monday)15,525USD 1,545,359USD 1,545,359
2024-12-10 (Tuesday)15,155USD 1,608,400ENTG holding decreased by -66379USD 1,608,4000USD -66,379 USD 106.13 USD 110.51
2024-12-09 (Monday)15,155ENTG holding increased by 4USD 1,674,779ENTG holding increased by 17260USD 1,674,7794USD 17,260 USD 110.51 USD 109.4
2024-12-06 (Friday)15,151ENTG holding increased by 62USD 1,657,519ENTG holding increased by 41487USD 1,657,51962USD 41,487 USD 109.4 USD 107.1
2024-12-05 (Thursday)15,089USD 1,616,032ENTG holding decreased by -45267USD 1,616,0320USD -45,267 USD 107.1 USD 110.1
2024-12-04 (Wednesday)15,089ENTG holding increased by 46USD 1,661,299ENTG holding increased by 34098USD 1,661,29946USD 34,098 USD 110.1 USD 108.17
2024-12-03 (Tuesday)15,043ENTG holding increased by 26USD 1,627,201ENTG holding decreased by -7099USD 1,627,20126USD -7,099 USD 108.17 USD 108.83
2024-12-02 (Monday)15,017ENTG holding increased by 60USD 1,634,300ENTG holding increased by 54392USD 1,634,30060USD 54,392 USD 108.83 USD 105.63
2024-11-29 (Friday)14,957ENTG holding increased by 6USD 1,579,908ENTG holding increased by 10651USD 1,579,9086USD 10,651 USD 105.63 USD 104.96
2024-11-28 (Thursday)14,951USD 1,569,257USD 1,569,2570USD 0 USD 104.96 USD 104.96
2024-11-27 (Wednesday)14,951ENTG holding increased by 2USD 1,569,257ENTG holding decreased by -8161USD 1,569,2572USD -8,161 USD 104.96 USD 105.52
2024-11-26 (Tuesday)14,949ENTG holding decreased by -68USD 1,577,418ENTG holding decreased by -44718USD 1,577,418-68USD -44,718 USD 105.52 USD 108.02
2024-11-25 (Monday)15,017ENTG holding increased by 12USD 1,622,136ENTG holding increased by 13000USD 1,622,13612USD 13,000 USD 108.02 USD 107.24
2024-11-25 (Monday)15,017ENTG holding increased by 12USD 1,622,136ENTG holding increased by 13000USD 1,622,13612USD 13,000 USD 108.02 USD 107.24
2024-11-22 (Friday)15,005ENTG holding decreased by -4USD 1,609,136ENTG holding increased by 29589USD 1,609,136-4USD 29,589 USD 107.24 USD 105.24
2024-11-21 (Thursday)15,009ENTG holding increased by 84USD 1,579,547ENTG holding increased by 87644USD 1,579,54784USD 87,644 USD 105.24 USD 99.96
2024-11-20 (Wednesday)14,925USD 1,491,903ENTG holding increased by 7910USD 1,491,9030USD 7,910 USD 99.96 USD 99.43
2024-11-19 (Tuesday)14,925ENTG holding decreased by -18USD 1,483,993ENTG holding decreased by -3583USD 1,483,993-18USD -3,583 USD 99.43 USD 99.55
2024-11-18 (Monday)14,943ENTG holding increased by 38USD 1,487,576ENTG holding decreased by -97273USD 1,487,57638USD -97,273 USD 99.55 USD 106.33
2024-11-12 (Tuesday)14,905ENTG holding increased by 2USD 1,584,849ENTG holding increased by 30466USD 1,584,8492USD 30,466 USD 106.33 USD 104.3
2024-11-11 (Monday)14,903USD 1,554,383USD 1,554,3830USD 0 USD 104.3 USD 104.3
2024-11-11 (Monday)14,903USD 1,554,383USD 1,554,3830USD 0 USD 104.3 USD 104.3
2024-11-08 (Friday)14,895ENTG holding increased by 6USD 1,564,422ENTG holding decreased by -46717USD 1,564,4226USD -46,717 USD 105.03 USD 108.21
2024-11-08 (Friday)14,895ENTG holding increased by 6USD 1,564,422ENTG holding decreased by -46717USD 1,564,4226USD -46,717 USD 105.03 USD 108.21
2024-11-07 (Thursday)14,889ENTG holding increased by 154USD 1,611,139ENTG holding increased by 62933USD 1,611,139154USD 62,933 USD 108.21 USD 105.07
2024-11-07 (Thursday)14,889ENTG holding increased by 154USD 1,611,139ENTG holding increased by 62933USD 1,611,139154USD 62,933 USD 108.21 USD 105.07
2024-11-06 (Wednesday)14,735ENTG holding increased by 4USD 1,548,206ENTG holding increased by 29145USD 1,548,2064USD 29,145 USD 105.07 USD 103.12
2024-11-06 (Wednesday)14,735ENTG holding increased by 4USD 1,548,206ENTG holding increased by 29145USD 1,548,2064USD 29,145 USD 105.07 USD 103.12
2024-11-05 (Tuesday)14,731ENTG holding decreased by -10USD 1,519,061ENTG holding increased by 30515USD 1,519,061-10USD 30,515 USD 103.12 USD 100.98
2024-11-05 (Tuesday)14,731ENTG holding decreased by -10USD 1,519,061ENTG holding increased by 30515USD 1,519,061-10USD 30,515 USD 103.12 USD 100.98
2024-11-04 (Monday)14,741ENTG holding decreased by -72USD 1,488,546ENTG holding decreased by -97186USD 1,488,546-72USD -97,186 USD 100.98 USD 107.05
2024-11-04 (Monday)14,741ENTG holding decreased by -72USD 1,488,546ENTG holding decreased by -97186USD 1,488,546-72USD -97,186 USD 100.98 USD 107.05
2024-11-01 (Friday)14,813ENTG holding decreased by -20USD 1,585,732ENTG holding increased by 32569USD 1,585,732-20USD 32,569 USD 107.05 USD 104.71
2024-11-01 (Friday)14,813ENTG holding decreased by -20USD 1,585,732ENTG holding increased by 32569USD 1,585,732-20USD 32,569 USD 107.05 USD 104.71
2024-10-31 (Thursday)14,833ENTG holding increased by 12USD 1,553,163ENTG holding decreased by -31350USD 1,553,16312USD -31,350 USD 104.71 USD 106.91
2024-10-31 (Thursday)14,833ENTG holding increased by 12USD 1,553,163ENTG holding decreased by -31350USD 1,553,16312USD -31,350 USD 104.71 USD 106.91
2024-10-30 (Wednesday)14,821ENTG holding decreased by -76USD 1,584,513ENTG holding decreased by -34940USD 1,584,513-76USD -34,940 USD 106.91 USD 108.71
2024-10-30 (Wednesday)14,821ENTG holding decreased by -76USD 1,584,513ENTG holding decreased by -34940USD 1,584,513-76USD -34,940 USD 106.91 USD 108.71
2024-10-29 (Tuesday)14,897ENTG holding decreased by -72USD 1,619,453ENTG holding increased by 33487USD 1,619,453-72USD 33,487 USD 108.71 USD 105.95
2024-10-29 (Tuesday)14,897ENTG holding decreased by -72USD 1,619,453ENTG holding increased by 33487USD 1,619,453-72USD 33,487 USD 108.71 USD 105.95
2024-10-28 (Monday)14,969ENTG holding increased by 6USD 1,585,966ENTG holding increased by 14701USD 1,585,9666USD 14,701 USD 105.95 USD 105.01
2024-10-28 (Monday)14,969ENTG holding increased by 6USD 1,585,966ENTG holding increased by 14701USD 1,585,9666USD 14,701 USD 105.95 USD 105.01
2024-10-25 (Friday)14,963ENTG holding increased by 128USD 1,571,265ENTG holding increased by 33469USD 1,571,265128USD 33,469 USD 105.01 USD 103.66
2024-10-25 (Friday)14,963ENTG holding increased by 128USD 1,571,265ENTG holding increased by 33469USD 1,571,265128USD 33,469 USD 105.01 USD 103.66
2024-10-24 (Thursday)14,835ENTG holding increased by 16USD 1,537,796ENTG holding increased by 7882USD 1,537,79616USD 7,882 USD 103.66 USD 103.24
2024-10-24 (Thursday)14,835ENTG holding increased by 16USD 1,537,796ENTG holding increased by 7882USD 1,537,79616USD 7,882 USD 103.66 USD 103.24
2024-10-23 (Wednesday)14,819ENTG holding decreased by -4USD 1,529,914ENTG holding increased by 477USD 1,529,914-4USD 477 USD 103.24 USD 103.18
2024-10-22 (Tuesday)14,823ENTG holding increased by 14USD 1,529,437ENTG holding decreased by -16030USD 1,529,43714USD -16,030 USD 103.18 USD 104.36
2024-10-22 (Tuesday)14,823ENTG holding increased by 14USD 1,529,437ENTG holding decreased by -16030USD 1,529,43714USD -16,030 USD 103.18 USD 104.36
2024-10-21 (Monday)14,809ENTG holding decreased by -140USD 1,545,467ENTG holding increased by 2282USD 1,545,467-140USD 2,282 USD 104.36 USD 103.23
2024-10-18 (Friday)14,949USD 1,543,185USD 1,543,185
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 IE00BHZPJ890

Show aggregate share trades of ENTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY124 100.270* 104.66
2025-03-05SELL-10 102.380* 104.69 Profit of 1,047 on sale
2025-03-03BUY6 96.620* 104.88
2025-02-28BUY42 101.220* 104.93
2025-02-27SELL-40 97.480* 105.03 Profit of 4,201 on sale
2025-02-26SELL-506 103.520* 105.05 Profit of 53,156 on sale
2025-02-25SELL-34 101.260* 105.10 Profit of 3,574 on sale
2025-02-24BUY50 102.300* 105.14
2025-02-21BUY26 104.090* 105.16
2025-02-20BUY6 107.260* 105.13
2025-02-19BUY4 107.990* 105.09
2025-02-18SELL-22 107.450* 105.05 Profit of 2,311 on sale
2025-02-14BUY6 107.120* 104.99
2025-02-13SELL-4 108.850* 104.92 Profit of 420 on sale
2025-02-12SELL-76 107.770* 104.88 Profit of 7,971 on sale
2025-02-06BUY10 109.530* 104.72
2025-02-05SELL-30 103.900* 104.74 Profit of 3,142 on sale
2025-02-03BUY4 99.460* 104.90
2025-01-30SELL-42 101.730* 105.02 Profit of 4,411 on sale
2025-01-28SELL-26 97.360* 105.31 Profit of 2,738 on sale
2025-01-27BUY12 98.520* 105.45
2025-01-24BUY22 104.190* 105.47
2025-01-23BUY22 105.880* 105.46
2024-12-09BUY4 110.510* 105.34
2024-12-06BUY62 109.400* 105.25
2024-12-04BUY46 110.100* 105.09
2024-12-03BUY26 108.170* 105.02
2024-12-02BUY60 108.830* 104.93
2024-11-29BUY6 105.630* 104.91
2024-11-27BUY2 104.960* 104.91
2024-11-26SELL-68 105.520* 104.89 Profit of 7,132 on sale
2024-11-25BUY12 108.020* 104.71
2024-11-25BUY12 108.020* 104.71
2024-11-22SELL-4 107.240* 104.64 Profit of 419 on sale
2024-11-21BUY84 105.240* 104.62
2024-11-19SELL-18 99.430* 104.93 Profit of 1,889 on sale
2024-11-18BUY38 99.550* 105.11
2024-11-12BUY2 106.330* 105.07
2024-11-08BUY6 105.030* 105.10
2024-11-08BUY6 105.030* 105.10
2024-11-07BUY154 108.210* 104.85
2024-11-07BUY154 108.210* 104.85
2024-11-06BUY4 105.070* 104.83
2024-11-06BUY4 105.070* 104.83
2024-11-05SELL-10 103.120* 105.00 Profit of 1,050 on sale
2024-11-05SELL-10 103.120* 105.00 Profit of 1,050 on sale
2024-11-04SELL-72 100.980* 105.44 Profit of 7,592 on sale
2024-11-04SELL-72 100.980* 105.44 Profit of 7,592 on sale
2024-11-01SELL-20 107.050* 105.24 Profit of 2,105 on sale
2024-11-01SELL-20 107.050* 105.24 Profit of 2,105 on sale
2024-10-31BUY12 104.710* 105.32
2024-10-31BUY12 104.710* 105.32
2024-10-30SELL-76 106.910* 105.05 Profit of 7,984 on sale
2024-10-30SELL-76 106.910* 105.05 Profit of 7,984 on sale
2024-10-29SELL-72 108.710* 104.32 Profit of 7,511 on sale
2024-10-29SELL-72 108.710* 104.32 Profit of 7,511 on sale
2024-10-28BUY6 105.950* 103.91
2024-10-28BUY6 105.950* 103.91
2024-10-25BUY128 105.010* 103.55
2024-10-25BUY128 105.010* 103.55
2024-10-24BUY16 103.660* 103.49
2024-10-24BUY16 103.660* 103.49
2024-10-23SELL-4 103.240* 103.57 Profit of 414 on sale
2024-10-22BUY14 103.180* 104.36
2024-10-22BUY14 103.180* 104.36
2024-10-21SELL-140 104.360* 0.00
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
2025-03-11635,460501,084,72758.6%
2025-03-10641,45620885,75772.4%
2025-03-07859,9731231,271,92167.6%
2025-03-061,299,0343701,509,90286.0%
2025-03-051,113,452532,469,19645.1%
2025-03-04711,667611,105,80764.4%
2025-03-03710,7584841,459,75448.7%
2025-02-28845,7744,5611,800,27747.0%
2025-02-27458,2011,940963,61747.6%
2025-02-26311,234469863,08136.1%
2025-02-25377,8882820,26446.1%
2025-02-24266,0960752,18235.4%
2025-02-21446,12133816,80154.6%
2025-02-20388,24437550,42470.5%
2025-02-19235,53911,983413,90056.9%
2025-02-18325,442774576,69556.4%
2025-02-14315,5631482,03465.5%
2025-02-13493,241257720,23468.5%
2025-02-12362,928315650,72855.8%
2025-02-11303,087146906,29233.4%
2025-02-10341,645281730,93046.7%
2025-02-07383,792236754,91950.8%
2025-02-06572,465561954,77460.0%
2025-02-05516,86052973,64653.1%
2025-02-04239,5611411,059,19222.6%
2025-02-03231,39110602,70338.4%
2025-01-31292,275828730,40340.0%
2025-01-30150,9561972,22115.5%
2025-01-29246,796513872,64628.3%
2025-01-28203,317339896,86522.7%
2025-01-27460,836851,430,42432.2%
2025-01-24235,8001091,457,21916.2%
2025-01-23355,33576870,22940.8%
2025-01-22325,035265888,30736.6%
2025-01-21335,577771,135,66329.5%
2025-01-17299,392585813,36236.8%
2025-01-16418,6491,659843,26249.6%
2025-01-15223,0104,315420,18253.1%
2025-01-14202,91137428,02347.4%
2025-01-13197,38416,527557,70535.4%
2025-01-10331,615178668,84749.6%
2025-01-08222,0840441,29750.3%
2025-01-07252,07259573,21344.0%
2025-01-06387,1951,837630,12861.4%
2025-01-03195,488305433,22345.1%

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.