Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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 Information Technology Sector ESG UCITS ETF 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
2026-01-16 (Friday)	2,543	USD 298,421	USD 298,421	-34	USD 5,828	USD 117.35	USD 113.54
2026-01-15 (Thursday)	2,577	USD 292,593	USD 292,593	0	USD 24,353	USD 113.54	USD 104.09
2026-01-14 (Wednesday)	2,577	USD 268,240	USD 268,240	0	USD 5,206	USD 104.09	USD 102.07
2026-01-13 (Tuesday)	2,577	USD 263,034	USD 263,034	-144	USD -14,073	USD 102.07	USD 101.84
2026-01-12 (Monday)	2,721	USD 277,107	USD 277,107	0	USD -3,129	USD 101.84	USD 102.99
2026-01-09 (Friday)	2,721	USD 280,236	USD 280,236	0	USD 8,544	USD 102.99	USD 99.8501
2026-01-08 (Thursday)	2,721	USD 271,692	USD 271,692	0	USD 5,442	USD 99.8501	USD 97.8501
2026-01-07 (Wednesday)	2,721	USD 266,250	USD 266,250	0	USD -4,653	USD 97.8501	USD 99.5601
2026-01-06 (Tuesday)	2,721	USD 270,903	USD 270,903	0	USD 17,088	USD 99.5601	USD 93.28
2026-01-05 (Monday)	2,721	USD 253,815	USD 253,815	-36	USD 6,898	USD 93.28	USD 89.56
2026-01-02 (Friday)	2,757	USD 246,917	USD 246,917	0	USD 14,640	USD 89.56	USD 84.2499

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 IE00BJ5JNY98

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
2026-01-16 SELL -34 119.610 114.210 114.750 USD -3,901 90.56 Loss of -822 on sale
2026-01-13 SELL -144 102.850 100.186 100.452 USD -14,465 90.38 Loss of -1,451 on sale
2026-01-05 SELL -36 94.455 90.010 90.455 USD -3,256 90.17 Loss of -10 on sale
2025-12-17 SELL -36 88.440 84.410 84.813 USD -3,053 90.38 Profit of 200 on sale
2025-12-16 SELL -36 90.878 87.470 87.811 USD -3,161 90.39 Profit of 93 on sale
2025-12-15 SELL -36 91.060 88.210 88.495 USD -3,186 90.39 Profit of 68 on sale
2025-11-28 SELL -36 77.430 75.150 75.378 USD -2,714 90.53 Profit of 545 on sale
2025-11-26 SELL -180 76.610 74.385 74.608 USD -13,429 90.66 Profit of 2,890 on sale
2025-11-26 SELL -180 76.610 74.385 74.608 USD -13,429 90.66 Profit of 2,890 on sale
2025-11-21 SELL -74 74.720 69.370 69.905 USD -5,173 90.88 Profit of 1,552 on sale
2025-11-18 BUY 72 74.150 71.510 71.774 USD 5,168 91.14
2025-11-04 BUY 36 89.720 86.139 86.497 USD 3,114 91.49
2025-10-31 BUY 36 92.800 86.985 87.567 USD 3,152 91.49
2025-10-20 SELL -36 92.600 94.800 94.580 USD -3,405 91.49 Loss of -111 on sale
2025-09-24 SELL -35 93.490 96.540 96.235 USD -3,368 91.37 Loss of -170 on sale
2025-08-18 BUY 34 78.410 80.480 80.273 USD 2,729 91.44
2025-07-25 BUY 34 91.850 92.510 92.444 USD 3,143 91.94
2025-07-16 SELL -35 87.490 87.630 87.616 USD -3,067 92.00 Profit of 153 on sale
2025-07-11 BUY 35 87.580 88.280 88.210 USD 3,087 92.08
2025-06-26 BUY 35 83.650 84.180 84.127 USD 2,944 92.52
2025-06-11 SELL -35 78.480 81.130 80.865 USD -2,830 93.61 Profit of 446 on sale
2025-06-10 BUY 35 79.630 81.160 81.007 USD 2,835 93.71
2025-06-09 BUY 35 78.470 79.470 79.370 USD 2,778 93.81
2025-05-30 BUY 1,048 68.740 71.190 70.945 USD 74,350 94.78
2025-05-27 SELL -24 74.930 76.060 75.947 USD -1,823 95.25 Profit of 463 on sale
2025-05-21 BUY 24 72.430 75.920 75.571 USD 1,814 95.94
2025-05-19 SELL -24 75.530 77.440 77.249 USD -1,854 96.24 Profit of 456 on sale
2025-05-13 SELL -24 83.140 84.560 84.418 USD -2,026 96.74 Profit of 296 on sale
2025-05-12 BUY 24 82.390 83.830 83.686 USD 2,008 96.85
2025-05-09 BUY 24 76.360 78.920 78.664 USD 1,888 97.02
2025-05-07 SELL -24 78.390 78.460 78.453 USD -1,883 97.33 Profit of 453 on sale
2025-05-01 BUY 24 79.300 80.850 80.695 USD 1,937 97.83
2025-04-28 BUY 24 79.850 81.110 80.984 USD 1,944 98.32
2025-04-16 BUY 48 67.600 70.660 70.354 USD 3,377 100.28
2025-04-11 BUY 48 69.720 70.100 70.062 USD 3,363 101.10
2025-04-07 BUY 24 66.840 72.180 71.646 USD 1,720 102.36
2025-03-28 BUY 23 88.740 92.420 92.052 USD 2,117 103.38
2025-03-25 SELL -22 94.220 98.370 97.955 USD -2,155 103.71 Profit of 127 on sale
2025-02-27 BUY 23 97.480 104.090 103.429 USD 2,379 104.89
2025-02-19 SELL -22 107.990 108.470 108.422 USD -2,385 104.93 Loss of -77 on sale
2025-02-18 SELL -22 107.450 108.680 108.557 USD -2,388 104.89 Loss of -81 on sale
2025-02-12 SELL -22 107.770 107.860 107.851 USD -2,373 104.72 Loss of -69 on sale
2025-01-31 SELL -88 101.540 104.440 104.150 USD -9,165 104.78 Profit of 55 on sale
2025-01-02 BUY 24 97.230 101.090 100.704 USD 2,417 105.39
2024-12-10 BUY 24 106.130 110.830 110.360 USD 2,649 105.37
2024-10-21 SELL -23 104.360 104.410 104.405 USD -2,401 0.00 Loss of -2,401 on sale
2024-10-21 SELL -23 104.360 104.410 104.405 USD -2,401 0.00 Loss of -2,401 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
2026-01-16	SELL	-34	119.610	114.210	114.750	USD -3,901	90.56 Loss of -822 on sale
2026-01-13	SELL	-144	102.850	100.186	100.452	USD -14,465	90.38 Loss of -1,451 on sale
2026-01-05	SELL	-36	94.455	90.010	90.455	USD -3,256	90.17 Loss of -10 on sale
2025-12-17	SELL	-36	88.440	84.410	84.813	USD -3,053	90.38 Profit of 200 on sale
2025-12-16	SELL	-36	90.878	87.470	87.811	USD -3,161	90.39 Profit of 93 on sale
2025-12-15	SELL	-36	91.060	88.210	88.495	USD -3,186	90.39 Profit of 68 on sale
2025-11-28	SELL	-36	77.430	75.150	75.378	USD -2,714	90.53 Profit of 545 on sale
2025-11-26	SELL	-180	76.610	74.385	74.608	USD -13,429	90.66 Profit of 2,890 on sale
2025-11-26	SELL	-180	76.610	74.385	74.608	USD -13,429	90.66 Profit of 2,890 on sale
2025-11-21	SELL	-74	74.720	69.370	69.905	USD -5,173	90.88 Profit of 1,552 on sale
2025-11-18	BUY	72	74.150	71.510	71.774	USD 5,168	91.14
2025-11-04	BUY	36	89.720	86.139	86.497	USD 3,114	91.49
2025-10-31	BUY	36	92.800	86.985	87.567	USD 3,152	91.49
2025-10-20	SELL	-36	92.600	94.800	94.580	USD -3,405	91.49 Loss of -111 on sale
2025-09-24	SELL	-35	93.490	96.540	96.235	USD -3,368	91.37 Loss of -170 on sale
2025-08-18	BUY	34	78.410	80.480	80.273	USD 2,729	91.44
2025-07-25	BUY	34	91.850	92.510	92.444	USD 3,143	91.94
2025-07-16	SELL	-35	87.490	87.630	87.616	USD -3,067	92.00 Profit of 153 on sale
2025-07-11	BUY	35	87.580	88.280	88.210	USD 3,087	92.08
2025-06-26	BUY	35	83.650	84.180	84.127	USD 2,944	92.52
2025-06-11	SELL	-35	78.480	81.130	80.865	USD -2,830	93.61 Profit of 446 on sale
2025-06-10	BUY	35	79.630	81.160	81.007	USD 2,835	93.71
2025-06-09	BUY	35	78.470	79.470	79.370	USD 2,778	93.81
2025-05-30	BUY	1,048	68.740	71.190	70.945	USD 74,350	94.78
2025-05-27	SELL	-24	74.930	76.060	75.947	USD -1,823	95.25 Profit of 463 on sale
2025-05-21	BUY	24	72.430	75.920	75.571	USD 1,814	95.94
2025-05-19	SELL	-24	75.530	77.440	77.249	USD -1,854	96.24 Profit of 456 on sale
2025-05-13	SELL	-24	83.140	84.560	84.418	USD -2,026	96.74 Profit of 296 on sale
2025-05-12	BUY	24	82.390	83.830	83.686	USD 2,008	96.85
2025-05-09	BUY	24	76.360	78.920	78.664	USD 1,888	97.02
2025-05-07	SELL	-24	78.390	78.460	78.453	USD -1,883	97.33 Profit of 453 on sale
2025-05-01	BUY	24	79.300	80.850	80.695	USD 1,937	97.83
2025-04-28	BUY	24	79.850	81.110	80.984	USD 1,944	98.32
2025-04-16	BUY	48	67.600	70.660	70.354	USD 3,377	100.28
2025-04-11	BUY	48	69.720	70.100	70.062	USD 3,363	101.10
2025-04-07	BUY	24	66.840	72.180	71.646	USD 1,720	102.36
2025-03-28	BUY	23	88.740	92.420	92.052	USD 2,117	103.38
2025-03-25	SELL	-22	94.220	98.370	97.955	USD -2,155	103.71 Profit of 127 on sale
2025-02-27	BUY	23	97.480	104.090	103.429	USD 2,379	104.89
2025-02-19	SELL	-22	107.990	108.470	108.422	USD -2,385	104.93 Loss of -77 on sale
2025-02-18	SELL	-22	107.450	108.680	108.557	USD -2,388	104.89 Loss of -81 on sale
2025-02-12	SELL	-22	107.770	107.860	107.851	USD -2,373	104.72 Loss of -69 on sale
2025-01-31	SELL	-88	101.540	104.440	104.150	USD -9,165	104.78 Profit of 55 on sale
2025-01-02	BUY	24	97.230	101.090	100.704	USD 2,417	105.39
2024-12-10	BUY	24	106.130	110.830	110.360	USD 2,649	105.37
2024-10-21	SELL	-23	104.360	104.410	104.405	USD -2,401	0.00 Loss of -2,401 on sale
2024-10-21	SELL	-23	104.360	104.410	104.405	USD -2,401	0.00 Loss of -2,401 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 Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus