Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	247,209	USD 30,255,910	USD 30,255,910	0	USD 4,945	USD 122.39	USD 122.37
2026-02-06 (Friday)	247,209	USD 30,250,965	USD 30,250,965	1,512	USD 895,087	USD 122.37	USD 119.48
2026-02-02 (Monday)	245,697	USD 29,355,878	USD 29,355,878	0	USD 346,433	USD 119.48	USD 118.07
2026-01-30 (Friday)	245,697	USD 29,009,445	USD 29,009,445	0	USD -1,140,034	USD 118.07	USD 122.71
2026-01-29 (Thursday)	245,697	USD 30,149,479	USD 30,149,479	0	USD 565,103	USD 122.71	USD 120.41
2026-01-27 (Tuesday)	245,697	USD 29,584,376	USD 29,584,376	0	USD 1,174,432	USD 120.41	USD 115.63
2026-01-26 (Monday)	245,697	USD 28,409,944	USD 28,409,944	0	USD 227,270	USD 115.63	USD 114.705
2026-01-23 (Friday)	245,697	USD 28,182,674	USD 28,182,674	0	USD -937,334	USD 114.705	USD 118.52

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 IE000OHHIBC6

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
2026-02-06 BUY 1,512 122.370* -
2026-01-15 BUY 144 118.000 110.270 111.043 USD 15,990 -
2026-01-14 BUY 360 104.570 101.125 101.469 USD 36,529 -
2026-01-08 BUY 432 100.480 96.000 96.448 USD 41,666 -
2026-01-07 BUY 252 99.290 95.855 96.199 USD 24,242 -
2026-01-06 BUY 324 95.160 94.010 94.125 USD 30,497 -
2026-01-05 BUY 396 94.455 90.010 90.455 USD 35,820 -
2025-12-19 SELL -432 85.470 83.430 83.634 USD -36,130 -
2025-12-17 BUY 828 88.440 84.410 84.813 USD 70,225 -
2025-12-16 BUY 144 90.878 87.470 87.811 USD 12,645 -
2025-12-15 BUY 180 91.060 88.210 88.495 USD 15,929 -
2025-12-12 BUY 204 96.095 91.200 91.689 USD 18,705 -
2025-12-08 BUY 288 91.490 88.110 88.448 USD 25,473 -
2025-12-03 BUY 432 86.610 79.000 79.761 USD 34,457 -
2025-12-02 BUY 108 80.715 76.990 77.362 USD 8,355 -
2025-11-18 BUY 180 74.150 71.510 71.774 USD 12,919 -
2025-11-10 BUY 144 89.000 85.420 85.778 USD 12,352 -
2025-11-07 BUY 252 86.740 82.084 82.550 USD 20,803 -
2025-11-05 BUY 180 90.470 87.045 87.387 USD 15,730 -
2025-11-04 BUY 1,080 89.720 86.139 86.497 USD 93,417 -
2025-11-03 BUY 756 93.630 90.785 91.070 USD 68,849 -
2025-10-31 BUY 432 92.800 86.985 87.567 USD 37,829 -
2025-10-30 BUY 108 92.700 85.210 85.959 USD 9,284 -
2025-10-29 BUY 324 94.540 98.230 97.861 USD 31,707 -
2025-10-24 BUY 396 91.520 93.630 93.419 USD 36,994 -
2025-10-20 BUY 252 92.600 94.800 94.580 USD 23,834 -
2025-10-17 BUY 324 90.940 91.500 91.444 USD 29,628 -
2025-10-03 BUY 252 98.610 100.130 99.978 USD 25,194 -
2025-10-01 BUY 252 93.960 94.070 94.059 USD 23,703 -
2025-09-26 SELL -1,584 93.090 93.440 93.405 USD -147,954 -
2025-09-18 BUY 288 95.970 97.630 97.464 USD 28,070 -
2025-09-09 BUY 468 81.220 82.450 82.327 USD 38,529 -
2025-09-05 BUY 900 81.980 82.890 82.799 USD 74,519 -
2025-09-04 BUY 576 79.650 79.810 79.794 USD 45,961 -
2025-08-21 BUY 108 82.090 82.440 82.405 USD 8,900 -
2025-08-20 BUY 180 79.410 80.700 80.571 USD 14,503 -
2025-08-18 BUY 144 78.410 80.480 80.273 USD 11,559 -
2025-08-06 BUY 504 72.230 73.050 72.968 USD 36,776 -
2025-08-05 BUY 756 73.340 74.220 74.132 USD 56,044 -
2025-08-04 BUY 576 73.680 76.320 76.056 USD 43,808 -
2025-08-01 BUY 144 75.660 76.680 76.578 USD 11,027 -
2025-07-31 BUY 288 78.460 80.420 80.224 USD 23,105 -
2025-07-30 BUY 252 79.340 86.900 86.144 USD 21,708 -
2025-07-29 BUY 396 92.850 93.870 93.768 USD 37,132 -
2025-07-23 BUY 324 91.620 93.590 93.393 USD 30,259 -
2025-07-22 BUY 180 92.000 92.540 92.486 USD 16,647 -
2025-07-18 BUY 108 90.750 92.000 91.875 USD 9,923 -
2025-07-16 BUY 144 87.490 87.630 87.616 USD 12,617 -
2025-07-14 BUY 252 86.230 86.950 86.878 USD 21,893 -
2025-07-11 BUY 144 87.580 88.280 88.210 USD 12,702 -
2025-07-09 BUY 216 86.990 88.480 88.331 USD 19,079 -
2025-07-08 BUY 108 87.020 88.860 88.676 USD 9,577 -
2025-07-07 BUY 288 83.000 86.840 86.456 USD 24,899 -
2025-07-02 BUY 648 86.460 86.690 86.667 USD 56,160 -
2025-06-30 BUY 900 80.650 83.160 82.909 USD 74,618 -
2025-06-18 BUY 252 76.240 77.870 77.707 USD 19,582 -
2025-06-04 BUY 700 72.620 73.840 73.718 USD 51,603 -
2025-06-03 BUY 105 71.810 72.010 71.990 USD 7,559 -
2025-05-16 BUY 144 78.240 78.670 78.627 USD 11,322 -
2025-05-09 BUY 175 76.360 78.920 78.664 USD 13,766 -
2025-05-06 BUY 210 83.030 84.150 84.038 USD 17,648 -
2025-04-30 BUY 144 79.120 79.420 79.390 USD 11,432 -
2025-04-25 BUY 350 80.730 81.650 81.558 USD 28,545 -
2025-04-24 BUY 288 79.710 80.050 80.016 USD 23,045 -
2025-04-23 BUY 140 72.490 75.250 74.974 USD 10,496 -
2025-04-17 BUY 216 68.730 69.590 69.504 USD 15,013 -
2025-04-16 BUY 288 67.600 70.660 70.354 USD 20,262 -
2025-04-15 BUY 612 72.100 74.250 74.035 USD 45,309 -
2025-04-14 BUY 252 72.850 74.570 74.398 USD 18,748 -
2025-04-11 BUY 612 69.720 70.100 70.062 USD 42,878 -
2025-04-10 BUY 1,048 68.900 75.180 74.552 USD 78,130 -
2025-04-08 SELL -58 62.920 70.410 69.661 USD -4,040 -
2025-04-07 SELL -180 66.840 72.180 71.646 USD -12,896 -
2025-04-04 BUY 210 65.390 70.720 70.187 USD 14,739 -
2025-03-31 BUY 980 87.480 88.050 87.993 USD 86,233 -
2025-03-27 BUY 210 92.540 94.550 94.349 USD 19,813 -
2025-03-26 BUY 700 92.440 95.220 94.942 USD 66,459 -
2025-03-24 BUY 175 98.320 100.240 100.048 USD 17,508 -
2025-03-19 BUY 306 100.370 102.520 102.305 USD 31,305 -
2025-03-17 BUY 595 100.800 101.810 101.709 USD 60,517 -
2025-03-11 BUY 408 93.850 98.000 97.585 USD 39,815 -
2025-03-07 BUY 102 102.930 103.500 103.443 USD 10,551 -
2025-03-05 BUY 408 102.380 103.070 103.001 USD 42,024 -
2025-03-04 BUY 272 98.350 101.490 101.176 USD 27,520 -
2025-02-26 BUY 140 103.520 103.910 103.871 USD 14,542 -
2025-02-25 BUY 245 101.260 103.540 103.312 USD 25,311 -
2025-02-24 BUY 245 102.300 105.030 104.757 USD 25,665 -
2025-02-18 BUY 952 107.450 108.680 108.557 USD 103,346 -
2025-02-14 BUY 204 107.120 109.200 108.992 USD 22,234 -
2025-02-13 BUY 340 108.850 109.280 109.237 USD 37,141 -
2025-02-12 BUY 272 107.770 107.860 107.851 USD 29,335 -
2025-02-10 BUY 105 106.730 108.920 108.701 USD 11,414 -
2025-02-06 BUY 105 109.530 110.460 110.367 USD 11,589 -
2025-02-05 BUY 204 103.900 104.240 104.206 USD 21,258 -
2025-02-04 BUY 238 101.190 101.610 101.568 USD 24,173 -
2025-01-31 BUY 105 101.540 104.440 104.150 USD 10,936 -
2024-12-30 BUY 210 99.540 100.170 100.107 USD 21,022 -
2024-12-27 BUY 280 101.770 102.900 102.787 USD 28,780 -
2024-12-20 BUY 210 99.460 101.000 100.846 USD 21,178 -
2024-12-18 BUY 136 102.230 112.360 111.347 USD 15,143 -
2024-12-17 BUY 510 109.360 109.540 109.522 USD 55,856 -
2024-12-16 BUY 62 106.710 107.930 107.808 USD 6,684 -
2024-12-13 BUY 1,292 106.660 108.870 108.649 USD 140,375 -
2024-12-11 BUY 884 109.070 110.240 110.123 USD 97,349 -
2024-12-10 BUY 714 106.130 110.830 110.360 USD 78,797 -
2024-12-09 BUY 544 110.510 111.540 111.437 USD 60,622 -
2024-12-06 BUY 374 109.400 109.520 109.508 USD 40,956 -
2024-12-05 BUY 646 107.100 110.100 109.800 USD 70,931 -
2024-12-04 BUY 280 110.100 110.900 110.820 USD 31,030 -
2024-12-03 BUY 560 108.170 108.990 108.908 USD 60,988 -
2024-12-02 BUY 680 108.830 109.890 109.784 USD 74,653 -
2024-11-29 BUY 612 105.630 107.600 107.403 USD 65,731 -
2024-11-27 BUY 272 104.960 106.370 106.229 USD 28,894 -
2024-11-26 BUY 782 105.520 108.530 108.229 USD 84,635 -
2024-11-25 BUY 68 108.020 109.870 109.685 USD 7,459 -
2024-11-21 BUY 280 105.240 105.840 105.780 USD 29,618 -
2024-11-20 BUY 455 99.960 100.040 100.032 USD 45,515 -
2024-11-19 BUY 315 99.430 99.920 99.871 USD 31,459 -
2024-11-18 BUY 1,120 99.550 99.960 99.919 USD 111,909 -
2024-11-11 BUY 442 104.300 104.380 104.372 USD 46,132 -
2024-11-08 BUY 315 105.030 107.500 107.253 USD 33,785 -
2024-11-07 BUY 340 108.210 108.430 108.408 USD 36,859 -
2024-11-06 BUY 170 105.070 107.690 107.428 USD 18,263 -
2024-11-05 BUY 544 103.120 103.180 103.174 USD 56,127 -
2024-11-01 BUY 525 107.050 108.140 108.031 USD 56,716 -
2024-10-31 BUY 272 104.710 107.500 107.221 USD 29,164 -
2024-10-30 BUY 175 106.910 108.500 108.341 USD 18,960 -
2024-10-29 BUY 252 108.710 109.110 109.070 USD 27,486 -
2024-10-28 BUY 280 105.950 106.770 106.688 USD 29,873 -
2024-10-21 BUY 280 104.360 104.410 104.405 USD 29,233 -
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
2026-02-06	BUY	1,512			122.370*		-
2026-01-15	BUY	144	118.000	110.270	111.043	USD 15,990	-
2026-01-14	BUY	360	104.570	101.125	101.469	USD 36,529	-
2026-01-08	BUY	432	100.480	96.000	96.448	USD 41,666	-
2026-01-07	BUY	252	99.290	95.855	96.199	USD 24,242	-
2026-01-06	BUY	324	95.160	94.010	94.125	USD 30,497	-
2026-01-05	BUY	396	94.455	90.010	90.455	USD 35,820	-
2025-12-19	SELL	-432	85.470	83.430	83.634	USD -36,130	-
2025-12-17	BUY	828	88.440	84.410	84.813	USD 70,225	-
2025-12-16	BUY	144	90.878	87.470	87.811	USD 12,645	-
2025-12-15	BUY	180	91.060	88.210	88.495	USD 15,929	-
2025-12-12	BUY	204	96.095	91.200	91.689	USD 18,705	-
2025-12-08	BUY	288	91.490	88.110	88.448	USD 25,473	-
2025-12-03	BUY	432	86.610	79.000	79.761	USD 34,457	-
2025-12-02	BUY	108	80.715	76.990	77.362	USD 8,355	-
2025-11-18	BUY	180	74.150	71.510	71.774	USD 12,919	-
2025-11-10	BUY	144	89.000	85.420	85.778	USD 12,352	-
2025-11-07	BUY	252	86.740	82.084	82.550	USD 20,803	-
2025-11-05	BUY	180	90.470	87.045	87.387	USD 15,730	-
2025-11-04	BUY	1,080	89.720	86.139	86.497	USD 93,417	-
2025-11-03	BUY	756	93.630	90.785	91.070	USD 68,849	-
2025-10-31	BUY	432	92.800	86.985	87.567	USD 37,829	-
2025-10-30	BUY	108	92.700	85.210	85.959	USD 9,284	-
2025-10-29	BUY	324	94.540	98.230	97.861	USD 31,707	-
2025-10-24	BUY	396	91.520	93.630	93.419	USD 36,994	-
2025-10-20	BUY	252	92.600	94.800	94.580	USD 23,834	-
2025-10-17	BUY	324	90.940	91.500	91.444	USD 29,628	-
2025-10-03	BUY	252	98.610	100.130	99.978	USD 25,194	-
2025-10-01	BUY	252	93.960	94.070	94.059	USD 23,703	-
2025-09-26	SELL	-1,584	93.090	93.440	93.405	USD -147,954	-
2025-09-18	BUY	288	95.970	97.630	97.464	USD 28,070	-
2025-09-09	BUY	468	81.220	82.450	82.327	USD 38,529	-
2025-09-05	BUY	900	81.980	82.890	82.799	USD 74,519	-
2025-09-04	BUY	576	79.650	79.810	79.794	USD 45,961	-
2025-08-21	BUY	108	82.090	82.440	82.405	USD 8,900	-
2025-08-20	BUY	180	79.410	80.700	80.571	USD 14,503	-
2025-08-18	BUY	144	78.410	80.480	80.273	USD 11,559	-
2025-08-06	BUY	504	72.230	73.050	72.968	USD 36,776	-
2025-08-05	BUY	756	73.340	74.220	74.132	USD 56,044	-
2025-08-04	BUY	576	73.680	76.320	76.056	USD 43,808	-
2025-08-01	BUY	144	75.660	76.680	76.578	USD 11,027	-
2025-07-31	BUY	288	78.460	80.420	80.224	USD 23,105	-
2025-07-30	BUY	252	79.340	86.900	86.144	USD 21,708	-
2025-07-29	BUY	396	92.850	93.870	93.768	USD 37,132	-
2025-07-23	BUY	324	91.620	93.590	93.393	USD 30,259	-
2025-07-22	BUY	180	92.000	92.540	92.486	USD 16,647	-
2025-07-18	BUY	108	90.750	92.000	91.875	USD 9,923	-
2025-07-16	BUY	144	87.490	87.630	87.616	USD 12,617	-
2025-07-14	BUY	252	86.230	86.950	86.878	USD 21,893	-
2025-07-11	BUY	144	87.580	88.280	88.210	USD 12,702	-
2025-07-09	BUY	216	86.990	88.480	88.331	USD 19,079	-
2025-07-08	BUY	108	87.020	88.860	88.676	USD 9,577	-
2025-07-07	BUY	288	83.000	86.840	86.456	USD 24,899	-
2025-07-02	BUY	648	86.460	86.690	86.667	USD 56,160	-
2025-06-30	BUY	900	80.650	83.160	82.909	USD 74,618	-
2025-06-18	BUY	252	76.240	77.870	77.707	USD 19,582	-
2025-06-04	BUY	700	72.620	73.840	73.718	USD 51,603	-
2025-06-03	BUY	105	71.810	72.010	71.990	USD 7,559	-
2025-05-16	BUY	144	78.240	78.670	78.627	USD 11,322	-
2025-05-09	BUY	175	76.360	78.920	78.664	USD 13,766	-
2025-05-06	BUY	210	83.030	84.150	84.038	USD 17,648	-
2025-04-30	BUY	144	79.120	79.420	79.390	USD 11,432	-
2025-04-25	BUY	350	80.730	81.650	81.558	USD 28,545	-
2025-04-24	BUY	288	79.710	80.050	80.016	USD 23,045	-
2025-04-23	BUY	140	72.490	75.250	74.974	USD 10,496	-
2025-04-17	BUY	216	68.730	69.590	69.504	USD 15,013	-
2025-04-16	BUY	288	67.600	70.660	70.354	USD 20,262	-
2025-04-15	BUY	612	72.100	74.250	74.035	USD 45,309	-
2025-04-14	BUY	252	72.850	74.570	74.398	USD 18,748	-
2025-04-11	BUY	612	69.720	70.100	70.062	USD 42,878	-
2025-04-10	BUY	1,048	68.900	75.180	74.552	USD 78,130	-
2025-04-08	SELL	-58	62.920	70.410	69.661	USD -4,040	-
2025-04-07	SELL	-180	66.840	72.180	71.646	USD -12,896	-
2025-04-04	BUY	210	65.390	70.720	70.187	USD 14,739	-
2025-03-31	BUY	980	87.480	88.050	87.993	USD 86,233	-
2025-03-27	BUY	210	92.540	94.550	94.349	USD 19,813	-
2025-03-26	BUY	700	92.440	95.220	94.942	USD 66,459	-
2025-03-24	BUY	175	98.320	100.240	100.048	USD 17,508	-
2025-03-19	BUY	306	100.370	102.520	102.305	USD 31,305	-
2025-03-17	BUY	595	100.800	101.810	101.709	USD 60,517	-
2025-03-11	BUY	408	93.850	98.000	97.585	USD 39,815	-
2025-03-07	BUY	102	102.930	103.500	103.443	USD 10,551	-
2025-03-05	BUY	408	102.380	103.070	103.001	USD 42,024	-
2025-03-04	BUY	272	98.350	101.490	101.176	USD 27,520	-
2025-02-26	BUY	140	103.520	103.910	103.871	USD 14,542	-
2025-02-25	BUY	245	101.260	103.540	103.312	USD 25,311	-
2025-02-24	BUY	245	102.300	105.030	104.757	USD 25,665	-
2025-02-18	BUY	952	107.450	108.680	108.557	USD 103,346	-
2025-02-14	BUY	204	107.120	109.200	108.992	USD 22,234	-
2025-02-13	BUY	340	108.850	109.280	109.237	USD 37,141	-
2025-02-12	BUY	272	107.770	107.860	107.851	USD 29,335	-
2025-02-10	BUY	105	106.730	108.920	108.701	USD 11,414	-
2025-02-06	BUY	105	109.530	110.460	110.367	USD 11,589	-
2025-02-05	BUY	204	103.900	104.240	104.206	USD 21,258	-
2025-02-04	BUY	238	101.190	101.610	101.568	USD 24,173	-
2025-01-31	BUY	105	101.540	104.440	104.150	USD 10,936	-
2024-12-30	BUY	210	99.540	100.170	100.107	USD 21,022	-
2024-12-27	BUY	280	101.770	102.900	102.787	USD 28,780	-
2024-12-20	BUY	210	99.460	101.000	100.846	USD 21,178	-
2024-12-18	BUY	136	102.230	112.360	111.347	USD 15,143	-
2024-12-17	BUY	510	109.360	109.540	109.522	USD 55,856	-
2024-12-16	BUY	62	106.710	107.930	107.808	USD 6,684	-
2024-12-13	BUY	1,292	106.660	108.870	108.649	USD 140,375	-
2024-12-11	BUY	884	109.070	110.240	110.123	USD 97,349	-
2024-12-10	BUY	714	106.130	110.830	110.360	USD 78,797	-
2024-12-09	BUY	544	110.510	111.540	111.437	USD 60,622	-
2024-12-06	BUY	374	109.400	109.520	109.508	USD 40,956	-
2024-12-05	BUY	646	107.100	110.100	109.800	USD 70,931	-
2024-12-04	BUY	280	110.100	110.900	110.820	USD 31,030	-
2024-12-03	BUY	560	108.170	108.990	108.908	USD 60,988	-
2024-12-02	BUY	680	108.830	109.890	109.784	USD 74,653	-
2024-11-29	BUY	612	105.630	107.600	107.403	USD 65,731	-
2024-11-27	BUY	272	104.960	106.370	106.229	USD 28,894	-
2024-11-26	BUY	782	105.520	108.530	108.229	USD 84,635	-
2024-11-25	BUY	68	108.020	109.870	109.685	USD 7,459	-
2024-11-21	BUY	280	105.240	105.840	105.780	USD 29,618	-
2024-11-20	BUY	455	99.960	100.040	100.032	USD 45,515	-
2024-11-19	BUY	315	99.430	99.920	99.871	USD 31,459	-
2024-11-18	BUY	1,120	99.550	99.960	99.919	USD 111,909	-
2024-11-11	BUY	442	104.300	104.380	104.372	USD 46,132	-
2024-11-08	BUY	315	105.030	107.500	107.253	USD 33,785	-
2024-11-07	BUY	340	108.210	108.430	108.408	USD 36,859	-
2024-11-06	BUY	170	105.070	107.690	107.428	USD 18,263	-
2024-11-05	BUY	544	103.120	103.180	103.174	USD 56,127	-
2024-11-01	BUY	525	107.050	108.140	108.031	USD 56,716	-
2024-10-31	BUY	272	104.710	107.500	107.221	USD 29,164	-
2024-10-30	BUY	175	106.910	108.500	108.341	USD 18,960	-
2024-10-29	BUY	252	108.710	109.110	109.070	USD 27,486	-
2024-10-28	BUY	280	105.950	106.770	106.688	USD 29,873	-
2024-10-21	BUY	280	104.360	104.410	104.405	USD 29,233	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam