Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USA ESG Screened UCITS ETF USD (Acc) 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
2026-02-09 (Monday)52,396USD 6,412,746USD 6,412,746
2026-02-06 (Friday)52,456USD 6,419,041USD 6,419,041
2026-01-30 (Friday)52,326ENTG holding increased by 70USD 6,178,131ENTG holding decreased by -234203USD 6,178,13170USD -234,203 USD 118.07 USD 122.71
2026-01-29 (Thursday)52,256ENTG holding increased by 20USD 6,412,334ENTG holding increased by 110061USD 6,412,33420USD 110,061 USD 122.71 USD 120.65
2026-01-28 (Wednesday)52,236USD 6,302,273ENTG holding increased by 12536USD 6,302,2730USD 12,536 USD 120.65 USD 120.41
2026-01-27 (Tuesday)52,236ENTG holding increased by 330USD 6,289,737ENTG holding increased by 287846USD 6,289,737330USD 287,846 USD 120.41 USD 115.63
2026-01-26 (Monday)51,906ENTG holding increased by 70USD 6,001,891ENTG holding increased by 56043USD 6,001,89170USD 56,043 USD 115.63 USD 114.705
2026-01-23 (Friday)51,836ENTG holding decreased by -60USD 5,945,848ENTG holding decreased by -204866USD 5,945,848-60USD -204,866 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 IE00BFNM3G45

Show aggregate share trades of ENTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY70122.370117.740 118.203USD 8,274 91.10
2026-01-29BUY20122.960116.490 117.137USD 2,343 90.97
2026-01-27BUY330121.760116.030 116.603USD 38,479 90.73
2026-01-26BUY70116.600113.830 114.107USD 7,987 90.63
2026-01-23SELL-60117.925113.070 113.556USD -6,813 90.53 Loss of -1,381 on sale
2026-01-22BUY40122.435117.070 117.606USD 4,704 90.42
2026-01-20SELL-60117.660112.450 112.971USD -6,778 90.32 Loss of -1,359 on sale
2026-01-16SELL-18119.610114.210 114.750USD -2,065 90.20 Loss of -442 on sale
2026-01-15BUY30118.000110.270 111.043USD 3,331 90.11
2026-01-14SELL-250104.570101.125 101.469USD -25,367 90.05 Loss of -2,855 on sale
2026-01-09SELL-219103.63099.712 100.104USD -21,923 89.99 Loss of -2,214 on sale
2026-01-08BUY100100.48096.000 96.448USD 9,645 89.95
2026-01-05SELL-59494.45590.010 90.455USD -53,730 89.94 Loss of -306 on sale
2026-01-02BUY6690.58085.790 86.269USD 5,694 89.94
2025-12-29BUY4487.05085.165 85.354USD 3,756 90.00
2025-12-23BUY20985.43084.125 84.256USD 17,609 90.03
2025-12-22BUY15487.20084.490 84.761USD 13,053 90.06
2025-12-18SELL-19889.00084.460 84.914USD -16,813 90.08 Profit of 1,023 on sale
2025-12-17BUY19888.44084.410 84.813USD 16,793 90.10
2025-12-16BUY20790.87887.470 87.811USD 18,177 90.11
2025-12-12BUY22296.09591.200 91.689USD 20,355 90.10
2025-12-11BUY3096.06092.870 93.189USD 2,796 90.07
2025-12-10BUY11095.65091.212 91.655USD 10,082 90.05
2025-12-05SELL-1090.20588.320 88.508USD -885 90.06 Profit of 15 on sale
2025-12-04SELL-12688.32085.480 85.764USD -10,806 90.07 Profit of 542 on sale
2025-12-03BUY6686.61079.000 79.761USD 5,264 90.08
2025-12-02BUY96880.71576.990 77.362USD 74,887 90.13
2025-11-28BUY10677.43075.150 75.378USD 7,990 90.19
2025-11-26SELL-3376.61074.385 74.608USD -2,462 90.33 Profit of 519 on sale
2025-11-26SELL-3376.61074.385 74.608USD -2,462 90.33 Profit of 519 on sale
2025-11-25BUY18774.46072.230 72.453USD 13,549 90.41
2025-11-24BUY40775.13072.690 72.934USD 29,684 90.48
2025-11-20BUY1175.81067.970 68.754USD 756 90.58
2025-11-19BUY6674.20072.200 72.400USD 4,778 90.66
2025-11-18BUY19874.15071.510 71.774USD 14,211 90.75
2025-11-17BUY8878.00073.060 73.554USD 6,473 90.82
2025-11-14SELL-6680.95076.520 76.963USD -5,080 90.88 Profit of 919 on sale
2025-11-12BUY35785.40082.930 83.177USD 29,694 90.96
2025-11-10BUY20689.00085.420 85.778USD 17,670 91.02
2025-11-07SELL-386.74082.084 82.550USD -248 91.04 Profit of 25 on sale
2025-11-06SELL-4089.73585.030 85.500USD -3,420 91.07 Profit of 223 on sale
2025-11-05BUY13090.47087.045 87.387USD 11,360 91.08
2025-11-04BUY16089.72086.139 86.497USD 13,840 91.10
2025-11-03SELL-8093.63090.785 91.070USD -7,286 91.10 Profit of 3 on sale
2025-10-30BUY55092.70085.210 85.959USD 47,277 91.12
2025-10-29BUY55094.54098.230 97.861USD 53,824 91.10
2025-10-28BUY5591.71093.620 93.429USD 5,139 91.10
2025-10-27BUY3394.32094.590 94.563USD 3,121 91.08
2025-10-24BUY2291.52093.630 93.419USD 2,055 91.08
2025-10-21BUY3392.67093.370 93.300USD 3,079 91.09
2025-10-20BUY12192.60094.800 94.580USD 11,444 91.08
2025-10-16BUY11090.54095.910 95.373USD 10,491 91.08
2025-10-15BUY13094.62095.290 95.223USD 12,379 91.06
2025-10-06BUY99100.260101.480 101.358USD 10,034 91.01
2025-10-03BUY4098.610100.130 99.978USD 3,999 90.97
2025-10-02BUY8096.81098.300 98.151USD 7,852 90.93
2025-10-01BUY12493.96094.070 94.059USD 11,663 90.92
2025-09-30BUY73092.46094.080 93.918USD 68,560 90.91
2025-09-29BUY19093.51095.150 94.986USD 18,047 90.89
2025-09-26BUY43093.09093.440 93.405USD 40,164 90.88
2025-09-25BUY3091.94092.680 92.606USD 2,778 90.88
2025-09-18BUY12095.97097.630 97.464USD 11,696 90.85
2025-09-17BUY15092.10094.930 94.647USD 14,197 90.84
2025-09-16BUY24092.61092.950 92.916USD 22,300 90.83
2025-08-15BUY2077.12078.450 78.317USD 1,566 90.98
2025-08-13BUY1079.88080.110 80.087USD 801 91.04
2025-07-31BUY5578.46080.420 80.224USD 4,412 91.21
2025-07-29BUY22092.85093.870 93.768USD 20,629 91.27
2025-07-28BUY4092.00093.490 93.341USD 3,734 91.26
2025-07-25BUY6691.85092.510 92.444USD 6,101 91.26
2025-07-24BUY3191.12092.220 92.110USD 2,855 91.26
2025-07-23BUY7091.62093.590 93.393USD 6,538 91.26
2025-07-22BUY4092.00092.540 92.486USD 3,699 91.25
2025-07-18BUY7290.75092.000 91.875USD 6,615 91.26
2025-07-17BUY6690.27090.740 90.693USD 5,986 91.26
2025-07-07SELL-6683.00086.840 86.456USD -5,706 91.42 Profit of 328 on sale
2025-07-02SELL-27586.46086.690 86.667USD -23,833 91.52 Profit of 1,334 on sale
2025-06-27BUY2882.38084.600 84.378USD 2,363 91.65
2025-06-26BUY3383.65084.180 84.127USD 2,776 91.71
2025-06-24SELL-15481.73081.900 81.883USD -12,610 91.84 Profit of 1,533 on sale
2025-06-18BUY8876.24077.870 77.707USD 6,838 92.28
2025-06-17BUY3376.55078.460 78.269USD 2,583 92.39
2025-06-16SELL-4678.25079.580 79.447USD -3,655 92.49 Profit of 600 on sale
2025-06-13BUY8775.34078.490 78.175USD 6,801 92.62
2025-06-12SELL-5579.62079.640 79.638USD -4,380 92.71 Profit of 719 on sale
2025-06-11BUY11378.48081.130 80.865USD 9,138 92.81
2025-06-06BUY3372.92074.950 74.747USD 2,467 93.16
2025-06-05BUY15472.02074.130 73.919USD 11,384 93.32
2025-06-04BUY2072.62073.840 73.718USD 1,474 93.48
2025-06-03SELL-1071.81072.010 71.990USD -720 93.64 Profit of 217 on sale
2025-05-30SELL-1,22068.74071.190 70.945USD -86,553 94.03 Profit of 28,161 on sale
2025-05-29BUY2672.42073.910 73.761USD 1,918 94.20
2025-05-27BUY17074.93076.060 75.947USD 12,911 94.52
2025-05-23BUY13572.34072.710 72.673USD 9,811 94.87
2025-05-22BUY7073.17073.990 73.908USD 5,174 95.05
2025-05-19BUY6075.53077.440 77.249USD 4,635 95.55
2025-05-16BUY3078.24078.670 78.627USD 2,359 95.69
2025-05-15SELL-2078.53081.770 81.446USD -1,629 95.84 Profit of 288 on sale
2025-05-14BUY1081.78084.500 84.228USD 842 95.96
2025-05-13BUY2083.14084.560 84.418USD 1,688 96.07
2025-05-12BUY6082.39083.830 83.686USD 5,021 96.19
2025-05-09SELL-5076.36078.920 78.664USD -3,933 96.36 Profit of 885 on sale
2025-05-08BUY2077.08081.950 81.463USD 1,629 96.53
2025-05-07BUY3078.39078.460 78.453USD 2,354 96.69
2025-05-02BUY1,11083.41084.330 84.238USD 93,504 97.05
2025-04-30BUY35079.12079.420 79.390USD 27,786 97.38
2025-04-29BUY8778.69080.130 79.986USD 6,959 97.55
2025-04-28BUY7079.85081.110 80.984USD 5,669 97.72
2025-04-25BUY18080.73081.650 81.558USD 14,680 97.88
2025-04-24SELL-21079.71080.050 80.016USD -16,803 98.06 Profit of 3,789 on sale
2025-04-23BUY19072.49075.250 74.974USD 14,245 98.31
2025-04-22BUY8069.33070.150 70.068USD 5,605 98.59
2025-04-17BUY11068.73069.590 69.504USD 7,645 99.51
2025-04-15BUY10072.10074.250 74.035USD 7,403 100.12
2025-04-11BUY16069.72070.100 70.062USD 11,210 100.73
2025-04-10BUY6068.90075.180 74.552USD 4,473 101.06
2025-04-08BUY36062.92070.410 69.661USD 25,078 101.72
2025-04-07BUY11766.84072.180 71.646USD 8,383 102.11
2025-04-04SELL-16065.39070.720 70.187USD -11,230 102.52 Profit of 5,172 on sale
2025-04-02BUY1,36085.82087.910 87.701USD 119,273 102.70
2025-04-01BUY1086.20087.220 87.118USD 871 102.89
2025-03-31BUY7087.48088.050 87.993USD 6,160 103.07
2025-03-28BUY4088.74092.420 92.052USD 3,682 103.23
2025-03-27BUY1892.54094.550 94.349USD 1,698 103.36
2025-03-26BUY1092.44095.220 94.942USD 949 103.49
2025-03-25BUY11094.22098.370 97.955USD 10,775 103.60
2025-03-24BUY11798.320100.240 100.048USD 11,706 103.67
2025-03-21SELL-4096.35097.460 97.349USD -3,894 103.76 Profit of 256 on sale
2025-03-20BUY16099.050100.870 100.688USD 16,110 103.81
2025-03-19BUY27100.370102.520 102.305USD 2,762 103.86
2025-03-18BUY340100.150100.780 100.717USD 34,244 103.91
2025-03-17BUY70100.800101.810 101.709USD 7,120 103.95
2025-03-14BUY52098.37099.140 99.063USD 51,513 104.02
2025-03-13BUY10094.42096.180 96.004USD 9,600 104.15
2025-03-12SELL-50095.31097.120 96.939USD -48,470 104.27 Profit of 3,664 on sale
2025-03-11SELL-37093.85098.000 97.585USD -36,106 104.41 Profit of 2,525 on sale
2025-03-10BUY11097.590100.690 100.380USD 11,042 104.50
2025-03-07BUY20102.930103.500 103.443USD 2,069 104.53
2025-03-05BUY150102.380103.070 103.001USD 15,450 104.56
2025-03-04BUY17098.350101.490 101.176USD 17,200 104.65
2025-03-03BUY32096.620103.280 102.614USD 32,836 104.77
2025-02-28BUY260101.220103.980 103.704USD 26,963 104.82
2025-02-27SELL-5097.480104.090 103.429USD -5,171 104.93 Profit of 75 on sale
2025-02-25BUY370101.260103.540 103.312USD 38,225 105.01
2025-02-21BUY40104.090108.000 107.609USD 4,304 105.07
2025-02-18SELL-90107.450108.680 108.557USD -9,770 104.94 Loss of -325 on sale
2025-02-14SELL-610107.120109.200 108.992USD -66,485 104.86 Loss of -2,518 on sale
2025-02-13BUY10108.850109.280 109.237USD 1,092 104.79
2025-02-12BUY98107.770107.860 107.851USD 10,569 104.74
2025-02-07SELL-15106.520110.350 109.967USD -1,650 -
2025-02-06BUY190109.530110.460 110.367USD 20,970 -
2025-02-05BUY50103.900104.240 104.206USD 5,210 -
2025-02-04BUY60101.190101.610 101.568USD 6,094 -
2025-02-03BUY6099.460100.320 100.234USD 6,014 -
2025-01-31BUY110101.540104.440 104.150USD 11,457 -
2025-01-29SELL-1098.00099.450 99.305USD -993 -
2025-01-28SELL-9097.36099.400 99.196USD -8,928 -
2025-01-27SELL-16098.520101.830 101.499USD -16,240 -
2025-01-24BUY120104.190106.460 106.233USD 12,748 -
2025-01-23BUY20105.880106.150 106.123USD 2,122 -
2024-12-10BUY500106.130110.830 110.360USD 55,180 -
2024-12-09BUY60110.510111.540 111.437USD 6,686 -
2024-12-06SELL-150109.400109.520 109.508USD -16,426 -
2024-12-05SELL-10107.100110.100 109.800USD -1,098 -
2024-12-03BUY50108.170108.990 108.908USD 5,445 -
2024-11-27SELL-60104.960106.370 106.229USD -6,374 -
2024-11-26BUY210105.520108.530 108.229USD 22,728 -
2024-11-25BUY26108.020109.870 109.685USD 2,852 -
2024-11-22SELL-18107.240107.320 107.312USD -1,932 -
2024-11-21SELL-50105.240105.840 105.780USD -5,289 -
2024-11-20SELL-2099.960100.040 100.032USD -2,001 -
2024-11-19BUY1099.43099.920 99.871USD 999 -
2024-11-18BUY8899.55099.960 99.919USD 8,793 -
2024-11-11BUY30104.300104.380 104.372USD 3,131 -
2024-11-11BUY30104.300104.380 104.372USD 3,131 -
2024-11-07BUY26108.210108.430 108.408USD 2,819 -
2024-11-07BUY26108.210108.430 108.408USD 2,819 -
2024-11-06BUY240105.070107.690 107.428USD 25,783 -
2024-11-06BUY240105.070107.690 107.428USD 25,783 -
2024-11-05BUY50103.120103.180 103.174USD 5,159 -
2024-11-05BUY50103.120103.180 103.174USD 5,159 -
2024-11-04BUY18100.980102.820 102.636USD 1,847 -
2024-11-04BUY18100.980102.820 102.636USD 1,847 -
2024-11-01BUY27107.050108.140 108.031USD 2,917 -
2024-11-01BUY27107.050108.140 108.031USD 2,917 -
2024-10-30SELL-60106.910108.500 108.341USD -6,500 -
2024-10-29SELL-180108.710109.110 109.070USD -19,633 -
2024-10-28SELL-70105.950106.770 106.688USD -7,468 -
2024-10-21SELL-10104.360104.410 104.405USD -1,044 -
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
2025-09-19546,0023,720729,92174.8%
2025-09-181,068,092781,382,53477.3%
2025-09-17502,401122677,10174.2%
2025-09-16643,9504856,55775.2%
2025-09-15774,6674861,024,26775.6%
2025-09-121,102,9071151,366,88380.7%
2025-09-11937,0844171,190,60278.7%
2025-09-10605,359690750,94680.6%
2025-09-09321,7370385,99583.4%
2025-09-08332,375100413,17480.4%
2025-09-05383,783179590,95064.9%
2025-09-04349,41637672,41752.0%
2025-09-03339,0270552,05661.4%
2025-09-02408,2690620,59065.8%
2025-08-29463,1752,858625,37874.1%
2025-08-28848,50701,688,85850.2%
2025-08-27477,81001,111,06343.0%
2025-08-26447,4394401,123,18539.8%
2025-08-25413,9890649,93763.7%
2025-08-22785,205261,194,41165.7%
2025-08-21659,877200970,69868.0%
2025-08-20574,0595291,074,31153.4%
2025-08-19659,3520896,03673.6%
2025-08-18485,544101683,12871.1%
2025-08-15410,122127564,26272.7%
2025-08-14465,236160648,35171.8%
2025-08-13476,1780696,33768.4%
2025-08-12406,32645979,56341.5%
2025-08-11315,93616448,08470.5%
2025-08-08298,18311533,04155.9%
2025-08-07287,065169517,80055.4%
2025-08-06442,8809951,253,33835.3%
2025-08-05485,2121751,222,97139.7%
2025-08-04495,7761,6561,090,80945.5%
2025-08-01840,9191532,606,02032.3%
2025-07-311,055,4278,2452,634,89840.1%
2025-07-301,864,4085,4502,792,57066.8%
2025-07-291,483,3188222,222,02166.8%
2025-07-28554,7782731,454,56438.1%
2025-07-25430,8305361,148,73037.5%
2025-07-24423,7373081,191,50435.6%
2025-07-23279,847100985,34028.4%
2025-07-22466,890843769,02360.7%
2025-07-21648,8281,162999,86764.9%
2025-07-18521,8661,193765,25668.2%

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.


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