Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for ENTG

Stock Name	Entegris Inc
Ticker	ENTG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29362U1043
LEI	IYX6OWO7BT5DKO3BYG52

Show aggregate ENTG holdings

News associated with ENTG

ENTG Crosses Above Key Moving Average Level: In trading on Monday, shares of Entegris Inc (Symbol: ENTG) crossed above their 200 day moving average of $89.13, changing hands as high as $89.36 per share. Entegris Inc shares are currently trading up about 1.8% on the day. The chart below shows the one year performance of E - 2025-09-15 12:37:09
Entegris Unveils $700 Mln R&D Investment To Power Next-Gen Semiconductor Solutions: (RTTNews) - Entegris Inc. (ENTG) announced a $700 million domestic R&D investment over the next several years to accelerate semiconductor innovation. The funding will support R&D projects and related capital expenditures across its two divisions: Materials Solutions and Advanced - 2025-08-21 22:26:06
Maryland State Retirement & Pension System Sells 1,001 Shares of Entegris, Inc. (NASDAQ:ENTG): Maryland State Retirement & Pension System cut its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,038 shares of the semiconductor company’s stock after selling 1,001 shares during the […] - 2025-08-14 05:17:04
Charles Schwab Investment Management Inc. Buys 33,148 Shares of Entegris, Inc. (NASDAQ:ENTG): Charles Schwab Investment Management Inc. increased its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,123,961 shares of the semiconductor company’s stock after acquiring an additional 33,148 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Entegris were worth $98,324,000 at the […] - 2025-08-13 05:12:55
Cetera Investment Advisers Buys 9,543 Shares of Entegris, Inc. (NASDAQ:ENTG): Cetera Investment Advisers increased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 44.3% during the first quarter, Holdings Channel.com reports. The firm owned 31,071 shares of the semiconductor company’s stock after acquiring an additional 9,543 shares during the quarter. Cetera Investment Advisers’ holdings in Entegris were worth $2,718,000 at the end of the […] - 2025-08-07 05:38:54
Mackenzie Financial Corp Buys 3,382 Shares of Entegris, Inc. (NASDAQ:ENTG): Mackenzie Financial Corp increased its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 61.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 8,891 shares of the semiconductor company’s stock after acquiring an additional 3,382 shares during the period. Mackenzie Financial Corp’s holdings in Entegris were worth $778,000 at the end of the most […] - 2025-08-07 05:38:48
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
HighPoint Advisor Group LLC Cuts Position in Entegris, Inc. (NASDAQ:ENTG): HighPoint Advisor Group LLC decreased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 10.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,198 shares of the semiconductor company’s stock after selling 361 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Entegris were worth $280,000 at the end of the […] - 2025-07-25 05:50:54
Clinton M. Haris Sells 3,627 Shares of Entegris, Inc. (NASDAQ:ENTG) Stock: Entegris, Inc. (NASDAQ:ENTG – Get Free Report) SVP Clinton M. Haris sold 3,627 shares of the firm’s stock in a transaction that occurred on Thursday, July 17th. The shares were sold at an average price of $90.00, for a total transaction of $326,430.00. Following the completion of the transaction, the senior vice president directly owned […] - 2025-07-22 05:56:44
UBS Group Forecasts Strong Price Appreciation for Entegris (NASDAQ:ENTG) Stock: Entegris (NASDAQ:ENTG – Free Report) had its target price boosted by UBS Group from $85.00 to $95.00 in a research note issued to investors on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the semiconductor company’s stock. A number of other research firms have also commented on ENTG. Mizuho upped their price […] - 2025-07-22 04:24:50
KeyCorp Cuts Entegris (NASDAQ:ENTG) Price Target to $112.00: Entegris (NASDAQ:ENTG – Free Report) had its price target reduced by KeyCorp from $117.00 to $112.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an overweight rating on the semiconductor company’s stock. ENTG has been the topic of several other research reports. The Goldman Sachs Group assumed coverage on Entegris […] - 2025-07-15 06:21:07
Bank of New York Mellon Corp Acquires 477,347 Shares of Entegris, Inc. (NASDAQ:ENTG): Bank of New York Mellon Corp increased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 85.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,035,330 shares of the semiconductor company’s stock after purchasing an additional 477,347 shares during the period. Bank of New […] - 2025-07-11 09:02:45
OneDigital Investment Advisors LLC Acquires 649 Shares of Entegris, Inc. (NASDAQ:ENTG): OneDigital Investment Advisors LLC grew its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 9.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,533 shares of the semiconductor company’s stock after purchasing an additional 649 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-10 05:25:11
Entegris, Inc. (NASDAQ:ENTG) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lessened its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,681 shares of the semiconductor company’s stock after selling 511 shares during the period. […] - 2025-07-10 04:28:50
KBC Group NV Has $2.06 Million Stake in Entegris, Inc. (NASDAQ:ENTG): KBC Group NV trimmed its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,583 shares of the semiconductor company’s stock after selling 455 shares during the quarter. KBC Group NV’s holdings […] - 2025-07-04 05:10:47
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in Entegris, Inc. (NASDAQ:ENTG): Sumitomo Mitsui Trust Group Inc. cut its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 0.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 300,613 shares of the semiconductor company’s stock after selling 377 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Entegris were worth $26,298,000 as of its […] - 2025-07-03 05:34:58

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ENTG holdings

Date	Number of ENTG Shares Held	Base Market Value of ENTG Shares	Local Market Value of ENTG Shares	Change in ENTG Shares Held	Change in ENTG Base Value	Current Price per ENTG Share Held	Previous Price per ENTG Share Held
2025-12-16 (Tuesday)	52,394	USD 4,608,576	USD 4,608,576	207	USD -221,331	USD 87.96	USD 92.55
2025-12-12 (Friday)	52,187	USD 4,829,907	USD 4,829,907	222	USD -158,213	USD 92.55	USD 95.99
2025-12-11 (Thursday)	51,965	USD 4,988,120	USD 4,988,120	30	USD 68,317	USD 95.99	USD 94.73
2025-12-10 (Wednesday)	51,935	USD 4,919,803	USD 4,919,803	110	USD 299,604	USD 94.73	USD 89.15
2025-12-05 (Friday)	51,825	USD 4,620,199	USD 4,620,199	-10	USD 51,462	USD 89.15	USD 88.14
2025-12-04 (Thursday)	51,835	USD 4,568,737	USD 4,568,737	-126	USD 86,062	USD 88.14	USD 86.27
2025-12-03 (Wednesday)	51,961	USD 4,482,675	USD 4,482,675	66	USD 340,416	USD 86.27	USD 79.82
2025-12-02 (Tuesday)	51,895	USD 4,142,259	USD 4,142,259	968	USD 213,750	USD 79.82	USD 77.14

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 207 90.878 87.470 87.811 USD 18,177 90.11
2025-12-12 BUY 222 96.095 91.200 91.689 USD 20,355 90.10
2025-12-11 BUY 30 96.060 92.870 93.189 USD 2,796 90.07
2025-12-10 BUY 110 95.650 91.212 91.655 USD 10,082 90.05
2025-12-05 SELL -10 90.205 88.320 88.508 USD -885 90.06 Profit of 15 on sale
2025-12-04 SELL -126 88.140* 90.07 Profit of 11,348 on sale
2025-12-03 BUY 66 86.610 79.000 79.761 USD 5,264 90.08
2025-12-02 BUY 968 80.715 76.990 77.362 USD 74,887 90.13
2025-11-28 BUY 106 77.430 75.150 75.378 USD 7,990 90.19
2025-11-26 SELL -33 76.610 74.385 74.608 USD -2,462 90.33 Profit of 519 on sale
2025-11-26 SELL -33 76.610 74.385 74.608 USD -2,462 90.33 Profit of 519 on sale
2025-11-25 BUY 187 74.460 72.230 72.453 USD 13,549 90.41
2025-11-24 BUY 407 75.130 72.690 72.934 USD 29,684 90.48
2025-11-20 BUY 11 75.810 67.970 68.754 USD 756 90.58
2025-11-19 BUY 66 74.200 72.200 72.400 USD 4,778 90.66
2025-11-18 BUY 198 74.150 71.510 71.774 USD 14,211 90.75
2025-11-17 BUY 88 78.000 73.060 73.554 USD 6,473 90.82
2025-11-14 SELL -66 80.950 76.520 76.963 USD -5,080 90.88 Profit of 919 on sale
2025-11-12 BUY 357 85.400 82.930 83.177 USD 29,694 90.96
2025-11-10 BUY 206 89.000 85.420 85.778 USD 17,670 91.02
2025-11-07 SELL -3 86.740 82.084 82.550 USD -248 91.04 Profit of 25 on sale
2025-11-06 SELL -40 89.735 85.030 85.500 USD -3,420 91.07 Profit of 223 on sale
2025-11-05 BUY 130 90.470 87.045 87.387 USD 11,360 91.08
2025-11-04 BUY 160 89.720 86.139 86.497 USD 13,840 91.10
2025-11-03 SELL -80 93.630 90.785 91.070 USD -7,286 91.10 Profit of 3 on sale
2025-10-30 BUY 550 92.700 85.210 85.959 USD 47,277 91.12
2025-10-29 BUY 550 94.540 98.230 97.861 USD 53,824 91.10
2025-10-28 BUY 55 91.710 93.620 93.429 USD 5,139 91.10
2025-10-27 BUY 33 94.320 94.590 94.563 USD 3,121 91.08
2025-10-24 BUY 22 91.520 93.630 93.419 USD 2,055 91.08
2025-10-21 BUY 33 92.670 93.370 93.300 USD 3,079 91.09
2025-10-20 BUY 121 92.600 94.800 94.580 USD 11,444 91.08
2025-10-16 BUY 110 90.540 95.910 95.373 USD 10,491 91.08
2025-10-15 BUY 130 94.620 95.290 95.223 USD 12,379 91.06
2025-10-06 BUY 99 100.260 101.480 101.358 USD 10,034 91.01
2025-10-03 BUY 40 98.610 100.130 99.978 USD 3,999 90.97
2025-10-02 BUY 80 96.810 98.300 98.151 USD 7,852 90.93
2025-10-01 BUY 124 93.960 94.070 94.059 USD 11,663 90.92
2025-09-30 BUY 730 92.460 94.080 93.918 USD 68,560 90.91
2025-09-29 BUY 190 93.510 95.150 94.986 USD 18,047 90.89
2025-09-26 BUY 430 93.090 93.440 93.405 USD 40,164 90.88
2025-09-25 BUY 30 91.940 92.680 92.606 USD 2,778 90.88
2025-09-18 BUY 120 95.970 97.630 97.464 USD 11,696 90.85
2025-09-17 BUY 150 92.100 94.930 94.647 USD 14,197 90.84
2025-09-16 BUY 240 92.610 92.950 92.916 USD 22,300 90.83
2025-08-15 BUY 20 77.120 78.450 78.317 USD 1,566 90.98
2025-08-13 BUY 10 79.880 80.110 80.087 USD 801 91.04
2025-07-31 BUY 55 78.460 80.420 80.224 USD 4,412 91.21
2025-07-29 BUY 220 92.850 93.870 93.768 USD 20,629 91.27
2025-07-28 BUY 40 92.000 93.490 93.341 USD 3,734 91.26
2025-07-25 BUY 66 91.850 92.510 92.444 USD 6,101 91.26
2025-07-24 BUY 31 91.120 92.220 92.110 USD 2,855 91.26
2025-07-23 BUY 70 91.620 93.590 93.393 USD 6,538 91.26
2025-07-22 BUY 40 92.000 92.540 92.486 USD 3,699 91.25
2025-07-18 BUY 72 90.750 92.000 91.875 USD 6,615 91.26
2025-07-17 BUY 66 90.270 90.740 90.693 USD 5,986 91.26
2025-07-07 SELL -66 83.000 86.840 86.456 USD -5,706 91.42 Profit of 328 on sale
2025-07-02 SELL -275 86.460 86.690 86.667 USD -23,833 91.52 Profit of 1,334 on sale
2025-06-27 BUY 28 82.380 84.600 84.378 USD 2,363 91.65
2025-06-26 BUY 33 83.650 84.180 84.127 USD 2,776 91.71
2025-06-24 SELL -154 81.730 81.900 81.883 USD -12,610 91.84 Profit of 1,533 on sale
2025-06-18 BUY 88 76.240 77.870 77.707 USD 6,838 92.28
2025-06-17 BUY 33 76.550 78.460 78.269 USD 2,583 92.39
2025-06-16 SELL -46 78.250 79.580 79.447 USD -3,655 92.49 Profit of 600 on sale
2025-06-13 BUY 87 75.340 78.490 78.175 USD 6,801 92.62
2025-06-12 SELL -55 79.620 79.640 79.638 USD -4,380 92.71 Profit of 719 on sale
2025-06-11 BUY 113 78.480 81.130 80.865 USD 9,138 92.81
2025-06-06 BUY 33 72.920 74.950 74.747 USD 2,467 93.16
2025-06-05 BUY 154 72.020 74.130 73.919 USD 11,384 93.32
2025-06-04 BUY 20 72.620 73.840 73.718 USD 1,474 93.48
2025-06-03 SELL -10 71.810 72.010 71.990 USD -720 93.64 Profit of 217 on sale
2025-05-30 SELL -1,220 68.740 71.190 70.945 USD -86,553 94.03 Profit of 28,161 on sale
2025-05-29 BUY 26 72.420 73.910 73.761 USD 1,918 94.20
2025-05-27 BUY 170 74.930 76.060 75.947 USD 12,911 94.52
2025-05-23 BUY 135 72.340 72.710 72.673 USD 9,811 94.87
2025-05-22 BUY 70 73.170 73.990 73.908 USD 5,174 95.05
2025-05-19 BUY 60 75.530 77.440 77.249 USD 4,635 95.55
2025-05-16 BUY 30 78.240 78.670 78.627 USD 2,359 95.69
2025-05-15 SELL -20 78.530 81.770 81.446 USD -1,629 95.84 Profit of 288 on sale
2025-05-14 BUY 10 81.780 84.500 84.228 USD 842 95.96
2025-05-13 BUY 20 83.140 84.560 84.418 USD 1,688 96.07
2025-05-12 BUY 60 82.390 83.830 83.686 USD 5,021 96.19
2025-05-09 SELL -50 76.360 78.920 78.664 USD -3,933 96.36 Profit of 885 on sale
2025-05-08 BUY 20 77.080 81.950 81.463 USD 1,629 96.53
2025-05-07 BUY 30 78.390 78.460 78.453 USD 2,354 96.69
2025-05-02 BUY 1,110 83.410 84.330 84.238 USD 93,504 97.05
2025-04-30 BUY 350 79.120 79.420 79.390 USD 27,786 97.38
2025-04-29 BUY 87 78.690 80.130 79.986 USD 6,959 97.55
2025-04-28 BUY 70 79.850 81.110 80.984 USD 5,669 97.72
2025-04-25 BUY 180 80.730 81.650 81.558 USD 14,680 97.88
2025-04-24 SELL -210 79.710 80.050 80.016 USD -16,803 98.06 Profit of 3,789 on sale
2025-04-23 BUY 190 72.490 75.250 74.974 USD 14,245 98.31
2025-04-22 BUY 80 69.330 70.150 70.068 USD 5,605 98.59
2025-04-17 BUY 110 68.730 69.590 69.504 USD 7,645 99.51
2025-04-15 BUY 100 72.100 74.250 74.035 USD 7,403 100.12
2025-04-11 BUY 160 69.720 70.100 70.062 USD 11,210 100.73
2025-04-10 BUY 60 68.900 75.180 74.552 USD 4,473 101.06
2025-04-08 BUY 360 62.920 70.410 69.661 USD 25,078 101.72
2025-04-07 BUY 117 66.840 72.180 71.646 USD 8,383 102.11
2025-04-04 SELL -160 65.390 70.720 70.187 USD -11,230 102.52 Profit of 5,172 on sale
2025-04-02 BUY 1,360 85.820 87.910 87.701 USD 119,273 102.70
2025-04-01 BUY 10 86.200 87.220 87.118 USD 871 102.89
2025-03-31 BUY 70 87.480 88.050 87.993 USD 6,160 103.07
2025-03-28 BUY 40 88.740 92.420 92.052 USD 3,682 103.23
2025-03-27 BUY 18 92.540 94.550 94.349 USD 1,698 103.36
2025-03-26 BUY 10 92.440 95.220 94.942 USD 949 103.49
2025-03-25 BUY 110 94.220 98.370 97.955 USD 10,775 103.60
2025-03-24 BUY 117 98.320 100.240 100.048 USD 11,706 103.67
2025-03-21 SELL -40 96.350 97.460 97.349 USD -3,894 103.76 Profit of 256 on sale
2025-03-20 BUY 160 99.050 100.870 100.688 USD 16,110 103.81
2025-03-19 BUY 27 100.370 102.520 102.305 USD 2,762 103.86
2025-03-18 BUY 340 100.150 100.780 100.717 USD 34,244 103.91
2025-03-17 BUY 70 100.800 101.810 101.709 USD 7,120 103.95
2025-03-14 BUY 520 98.370 99.140 99.063 USD 51,513 104.02
2025-03-13 BUY 100 94.420 96.180 96.004 USD 9,600 104.15
2025-03-12 SELL -500 95.310 97.120 96.939 USD -48,470 104.27 Profit of 3,664 on sale
2025-03-11 SELL -370 93.850 98.000 97.585 USD -36,106 104.41 Profit of 2,525 on sale
2025-03-10 BUY 110 97.590 100.690 100.380 USD 11,042 104.50
2025-03-07 BUY 20 102.930 103.500 103.443 USD 2,069 104.53
2025-03-05 BUY 150 102.380 103.070 103.001 USD 15,450 104.56
2025-03-04 BUY 170 98.350 101.490 101.176 USD 17,200 104.65
2025-03-03 BUY 320 96.620 103.280 102.614 USD 32,836 104.77
2025-02-28 BUY 260 101.220 103.980 103.704 USD 26,963 104.82
2025-02-27 SELL -50 97.480 104.090 103.429 USD -5,171 104.93 Profit of 75 on sale
2025-02-25 BUY 370 101.260 103.540 103.312 USD 38,225 105.01
2025-02-21 BUY 40 104.090 108.000 107.609 USD 4,304 105.07
2025-02-18 SELL -90 107.450 108.680 108.557 USD -9,770 104.94 Loss of -325 on sale
2025-02-14 SELL -610 107.120 109.200 108.992 USD -66,485 104.86 Loss of -2,518 on sale
2025-02-13 BUY 10 108.850 109.280 109.237 USD 1,092 104.79
2025-02-12 BUY 98 107.770 107.860 107.851 USD 10,569 104.74
2025-02-07 SELL -15 106.520 110.350 109.967 USD -1,650 104.65 Loss of -80 on sale
2025-02-06 BUY 190 109.530 110.460 110.367 USD 20,970 104.55
2025-02-05 BUY 50 103.900 104.240 104.206 USD 5,210 104.56
2025-02-04 BUY 60 101.190 101.610 101.568 USD 6,094 104.63
2025-02-03 BUY 60 99.460 100.320 100.234 USD 6,014 104.74
2025-01-31 BUY 110 101.540 104.440 104.150 USD 11,457 104.81
2025-01-29 SELL -10 98.000 99.450 99.305 USD -993 105.03 Profit of 57 on sale
2025-01-28 SELL -90 97.360 99.400 99.196 USD -8,928 105.20 Profit of 541 on sale
2025-01-27 SELL -160 98.520 101.830 101.499 USD -16,240 105.36 Profit of 617 on sale
2025-01-24 BUY 120 104.190 106.460 106.233 USD 12,748 105.39
2025-01-23 BUY 20 105.880 106.150 106.123 USD 2,122 105.37
2024-12-10 BUY 500 106.130 110.830 110.360 USD 55,180 105.36
2024-12-09 BUY 60 110.510 111.540 111.437 USD 6,686 105.22
2024-12-06 SELL -150 109.400 109.520 109.508 USD -16,426 105.11 Loss of -659 on sale
2024-12-05 SELL -10 107.100 110.100 109.800 USD -1,098 105.06 Loss of -47 on sale
2024-12-03 BUY 50 108.170 108.990 108.908 USD 5,445 104.83
2024-11-27 SELL -60 104.960 106.370 106.229 USD -6,374 104.66 Loss of -94 on sale
2024-11-26 BUY 210 105.520 108.530 108.229 USD 22,728 104.63
2024-11-25 BUY 26 108.020 109.870 109.685 USD 2,852 104.52
2024-11-22 SELL -18 107.240 107.320 107.312 USD -1,932 104.42 Loss of -52 on sale
2024-11-21 SELL -50 105.240 105.840 105.780 USD -5,289 104.39 Loss of -70 on sale
2024-11-20 SELL -20 99.960 100.040 100.032 USD -2,001 104.56 Profit of 91 on sale
2024-11-19 BUY 10 99.430 99.920 99.871 USD 999 104.77
2024-11-18 BUY 88 99.550 99.960 99.919 USD 8,793 104.98
2024-11-11 BUY 30 104.300 104.380 104.372 USD 3,131 104.98
2024-11-11 BUY 30 104.300 104.380 104.372 USD 3,131 104.98
2024-11-07 BUY 26 108.210 108.430 108.408 USD 2,819 104.60
2024-11-07 BUY 26 108.210 108.430 108.408 USD 2,819 104.60
2024-11-06 BUY 240 105.070 107.690 107.428 USD 25,783 104.54
2024-11-06 BUY 240 105.070 107.690 107.428 USD 25,783 104.54
2024-11-05 BUY 50 103.120 103.180 103.174 USD 5,159 104.75
2024-11-05 BUY 50 103.120 103.180 103.174 USD 5,159 104.75
2024-11-04 BUY 18 100.980 102.820 102.636 USD 1,847 105.44
2024-11-04 BUY 18 100.980 102.820 102.636 USD 1,847 105.44
2024-11-01 BUY 27 107.050 108.140 108.031 USD 2,917 105.08
2024-11-01 BUY 27 107.050 108.140 108.031 USD 2,917 105.08
2024-10-30 SELL -60 106.910 108.500 108.341 USD -6,500 104.87 Loss of -208 on sale
2024-10-29 SELL -180 108.710 109.110 109.070 USD -19,633 104.23 Loss of -871 on sale
2024-10-28 SELL -70 105.950 106.770 106.688 USD -7,468 103.89 Loss of -196 on sale
2024-10-21 SELL -10 104.360 104.410 104.405 USD -1,044 0.00 Loss of -1,044 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	207	90.878	87.470	87.811	USD 18,177	90.11
2025-12-12	BUY	222	96.095	91.200	91.689	USD 20,355	90.10
2025-12-11	BUY	30	96.060	92.870	93.189	USD 2,796	90.07
2025-12-10	BUY	110	95.650	91.212	91.655	USD 10,082	90.05
2025-12-05	SELL	-10	90.205	88.320	88.508	USD -885	90.06 Profit of 15 on sale
2025-12-04	SELL	-126			88.140*		90.07 Profit of 11,348 on sale
2025-12-03	BUY	66	86.610	79.000	79.761	USD 5,264	90.08
2025-12-02	BUY	968	80.715	76.990	77.362	USD 74,887	90.13
2025-11-28	BUY	106	77.430	75.150	75.378	USD 7,990	90.19
2025-11-26	SELL	-33	76.610	74.385	74.608	USD -2,462	90.33 Profit of 519 on sale
2025-11-26	SELL	-33	76.610	74.385	74.608	USD -2,462	90.33 Profit of 519 on sale
2025-11-25	BUY	187	74.460	72.230	72.453	USD 13,549	90.41
2025-11-24	BUY	407	75.130	72.690	72.934	USD 29,684	90.48
2025-11-20	BUY	11	75.810	67.970	68.754	USD 756	90.58
2025-11-19	BUY	66	74.200	72.200	72.400	USD 4,778	90.66
2025-11-18	BUY	198	74.150	71.510	71.774	USD 14,211	90.75
2025-11-17	BUY	88	78.000	73.060	73.554	USD 6,473	90.82
2025-11-14	SELL	-66	80.950	76.520	76.963	USD -5,080	90.88 Profit of 919 on sale
2025-11-12	BUY	357	85.400	82.930	83.177	USD 29,694	90.96
2025-11-10	BUY	206	89.000	85.420	85.778	USD 17,670	91.02
2025-11-07	SELL	-3	86.740	82.084	82.550	USD -248	91.04 Profit of 25 on sale
2025-11-06	SELL	-40	89.735	85.030	85.500	USD -3,420	91.07 Profit of 223 on sale
2025-11-05	BUY	130	90.470	87.045	87.387	USD 11,360	91.08
2025-11-04	BUY	160	89.720	86.139	86.497	USD 13,840	91.10
2025-11-03	SELL	-80	93.630	90.785	91.070	USD -7,286	91.10 Profit of 3 on sale
2025-10-30	BUY	550	92.700	85.210	85.959	USD 47,277	91.12
2025-10-29	BUY	550	94.540	98.230	97.861	USD 53,824	91.10
2025-10-28	BUY	55	91.710	93.620	93.429	USD 5,139	91.10
2025-10-27	BUY	33	94.320	94.590	94.563	USD 3,121	91.08
2025-10-24	BUY	22	91.520	93.630	93.419	USD 2,055	91.08
2025-10-21	BUY	33	92.670	93.370	93.300	USD 3,079	91.09
2025-10-20	BUY	121	92.600	94.800	94.580	USD 11,444	91.08
2025-10-16	BUY	110	90.540	95.910	95.373	USD 10,491	91.08
2025-10-15	BUY	130	94.620	95.290	95.223	USD 12,379	91.06
2025-10-06	BUY	99	100.260	101.480	101.358	USD 10,034	91.01
2025-10-03	BUY	40	98.610	100.130	99.978	USD 3,999	90.97
2025-10-02	BUY	80	96.810	98.300	98.151	USD 7,852	90.93
2025-10-01	BUY	124	93.960	94.070	94.059	USD 11,663	90.92
2025-09-30	BUY	730	92.460	94.080	93.918	USD 68,560	90.91
2025-09-29	BUY	190	93.510	95.150	94.986	USD 18,047	90.89
2025-09-26	BUY	430	93.090	93.440	93.405	USD 40,164	90.88
2025-09-25	BUY	30	91.940	92.680	92.606	USD 2,778	90.88
2025-09-18	BUY	120	95.970	97.630	97.464	USD 11,696	90.85
2025-09-17	BUY	150	92.100	94.930	94.647	USD 14,197	90.84
2025-09-16	BUY	240	92.610	92.950	92.916	USD 22,300	90.83
2025-08-15	BUY	20	77.120	78.450	78.317	USD 1,566	90.98
2025-08-13	BUY	10	79.880	80.110	80.087	USD 801	91.04
2025-07-31	BUY	55	78.460	80.420	80.224	USD 4,412	91.21
2025-07-29	BUY	220	92.850	93.870	93.768	USD 20,629	91.27
2025-07-28	BUY	40	92.000	93.490	93.341	USD 3,734	91.26
2025-07-25	BUY	66	91.850	92.510	92.444	USD 6,101	91.26
2025-07-24	BUY	31	91.120	92.220	92.110	USD 2,855	91.26
2025-07-23	BUY	70	91.620	93.590	93.393	USD 6,538	91.26
2025-07-22	BUY	40	92.000	92.540	92.486	USD 3,699	91.25
2025-07-18	BUY	72	90.750	92.000	91.875	USD 6,615	91.26
2025-07-17	BUY	66	90.270	90.740	90.693	USD 5,986	91.26
2025-07-07	SELL	-66	83.000	86.840	86.456	USD -5,706	91.42 Profit of 328 on sale
2025-07-02	SELL	-275	86.460	86.690	86.667	USD -23,833	91.52 Profit of 1,334 on sale
2025-06-27	BUY	28	82.380	84.600	84.378	USD 2,363	91.65
2025-06-26	BUY	33	83.650	84.180	84.127	USD 2,776	91.71
2025-06-24	SELL	-154	81.730	81.900	81.883	USD -12,610	91.84 Profit of 1,533 on sale
2025-06-18	BUY	88	76.240	77.870	77.707	USD 6,838	92.28
2025-06-17	BUY	33	76.550	78.460	78.269	USD 2,583	92.39
2025-06-16	SELL	-46	78.250	79.580	79.447	USD -3,655	92.49 Profit of 600 on sale
2025-06-13	BUY	87	75.340	78.490	78.175	USD 6,801	92.62
2025-06-12	SELL	-55	79.620	79.640	79.638	USD -4,380	92.71 Profit of 719 on sale
2025-06-11	BUY	113	78.480	81.130	80.865	USD 9,138	92.81
2025-06-06	BUY	33	72.920	74.950	74.747	USD 2,467	93.16
2025-06-05	BUY	154	72.020	74.130	73.919	USD 11,384	93.32
2025-06-04	BUY	20	72.620	73.840	73.718	USD 1,474	93.48
2025-06-03	SELL	-10	71.810	72.010	71.990	USD -720	93.64 Profit of 217 on sale
2025-05-30	SELL	-1,220	68.740	71.190	70.945	USD -86,553	94.03 Profit of 28,161 on sale
2025-05-29	BUY	26	72.420	73.910	73.761	USD 1,918	94.20
2025-05-27	BUY	170	74.930	76.060	75.947	USD 12,911	94.52
2025-05-23	BUY	135	72.340	72.710	72.673	USD 9,811	94.87
2025-05-22	BUY	70	73.170	73.990	73.908	USD 5,174	95.05
2025-05-19	BUY	60	75.530	77.440	77.249	USD 4,635	95.55
2025-05-16	BUY	30	78.240	78.670	78.627	USD 2,359	95.69
2025-05-15	SELL	-20	78.530	81.770	81.446	USD -1,629	95.84 Profit of 288 on sale
2025-05-14	BUY	10	81.780	84.500	84.228	USD 842	95.96
2025-05-13	BUY	20	83.140	84.560	84.418	USD 1,688	96.07
2025-05-12	BUY	60	82.390	83.830	83.686	USD 5,021	96.19
2025-05-09	SELL	-50	76.360	78.920	78.664	USD -3,933	96.36 Profit of 885 on sale
2025-05-08	BUY	20	77.080	81.950	81.463	USD 1,629	96.53
2025-05-07	BUY	30	78.390	78.460	78.453	USD 2,354	96.69
2025-05-02	BUY	1,110	83.410	84.330	84.238	USD 93,504	97.05
2025-04-30	BUY	350	79.120	79.420	79.390	USD 27,786	97.38
2025-04-29	BUY	87	78.690	80.130	79.986	USD 6,959	97.55
2025-04-28	BUY	70	79.850	81.110	80.984	USD 5,669	97.72
2025-04-25	BUY	180	80.730	81.650	81.558	USD 14,680	97.88
2025-04-24	SELL	-210	79.710	80.050	80.016	USD -16,803	98.06 Profit of 3,789 on sale
2025-04-23	BUY	190	72.490	75.250	74.974	USD 14,245	98.31
2025-04-22	BUY	80	69.330	70.150	70.068	USD 5,605	98.59
2025-04-17	BUY	110	68.730	69.590	69.504	USD 7,645	99.51
2025-04-15	BUY	100	72.100	74.250	74.035	USD 7,403	100.12
2025-04-11	BUY	160	69.720	70.100	70.062	USD 11,210	100.73
2025-04-10	BUY	60	68.900	75.180	74.552	USD 4,473	101.06
2025-04-08	BUY	360	62.920	70.410	69.661	USD 25,078	101.72
2025-04-07	BUY	117	66.840	72.180	71.646	USD 8,383	102.11
2025-04-04	SELL	-160	65.390	70.720	70.187	USD -11,230	102.52 Profit of 5,172 on sale
2025-04-02	BUY	1,360	85.820	87.910	87.701	USD 119,273	102.70
2025-04-01	BUY	10	86.200	87.220	87.118	USD 871	102.89
2025-03-31	BUY	70	87.480	88.050	87.993	USD 6,160	103.07
2025-03-28	BUY	40	88.740	92.420	92.052	USD 3,682	103.23
2025-03-27	BUY	18	92.540	94.550	94.349	USD 1,698	103.36
2025-03-26	BUY	10	92.440	95.220	94.942	USD 949	103.49
2025-03-25	BUY	110	94.220	98.370	97.955	USD 10,775	103.60
2025-03-24	BUY	117	98.320	100.240	100.048	USD 11,706	103.67
2025-03-21	SELL	-40	96.350	97.460	97.349	USD -3,894	103.76 Profit of 256 on sale
2025-03-20	BUY	160	99.050	100.870	100.688	USD 16,110	103.81
2025-03-19	BUY	27	100.370	102.520	102.305	USD 2,762	103.86
2025-03-18	BUY	340	100.150	100.780	100.717	USD 34,244	103.91
2025-03-17	BUY	70	100.800	101.810	101.709	USD 7,120	103.95
2025-03-14	BUY	520	98.370	99.140	99.063	USD 51,513	104.02
2025-03-13	BUY	100	94.420	96.180	96.004	USD 9,600	104.15
2025-03-12	SELL	-500	95.310	97.120	96.939	USD -48,470	104.27 Profit of 3,664 on sale
2025-03-11	SELL	-370	93.850	98.000	97.585	USD -36,106	104.41 Profit of 2,525 on sale
2025-03-10	BUY	110	97.590	100.690	100.380	USD 11,042	104.50
2025-03-07	BUY	20	102.930	103.500	103.443	USD 2,069	104.53
2025-03-05	BUY	150	102.380	103.070	103.001	USD 15,450	104.56
2025-03-04	BUY	170	98.350	101.490	101.176	USD 17,200	104.65
2025-03-03	BUY	320	96.620	103.280	102.614	USD 32,836	104.77
2025-02-28	BUY	260	101.220	103.980	103.704	USD 26,963	104.82
2025-02-27	SELL	-50	97.480	104.090	103.429	USD -5,171	104.93 Profit of 75 on sale
2025-02-25	BUY	370	101.260	103.540	103.312	USD 38,225	105.01
2025-02-21	BUY	40	104.090	108.000	107.609	USD 4,304	105.07
2025-02-18	SELL	-90	107.450	108.680	108.557	USD -9,770	104.94 Loss of -325 on sale
2025-02-14	SELL	-610	107.120	109.200	108.992	USD -66,485	104.86 Loss of -2,518 on sale
2025-02-13	BUY	10	108.850	109.280	109.237	USD 1,092	104.79
2025-02-12	BUY	98	107.770	107.860	107.851	USD 10,569	104.74
2025-02-07	SELL	-15	106.520	110.350	109.967	USD -1,650	104.65 Loss of -80 on sale
2025-02-06	BUY	190	109.530	110.460	110.367	USD 20,970	104.55
2025-02-05	BUY	50	103.900	104.240	104.206	USD 5,210	104.56
2025-02-04	BUY	60	101.190	101.610	101.568	USD 6,094	104.63
2025-02-03	BUY	60	99.460	100.320	100.234	USD 6,014	104.74
2025-01-31	BUY	110	101.540	104.440	104.150	USD 11,457	104.81
2025-01-29	SELL	-10	98.000	99.450	99.305	USD -993	105.03 Profit of 57 on sale
2025-01-28	SELL	-90	97.360	99.400	99.196	USD -8,928	105.20 Profit of 541 on sale
2025-01-27	SELL	-160	98.520	101.830	101.499	USD -16,240	105.36 Profit of 617 on sale
2025-01-24	BUY	120	104.190	106.460	106.233	USD 12,748	105.39
2025-01-23	BUY	20	105.880	106.150	106.123	USD 2,122	105.37
2024-12-10	BUY	500	106.130	110.830	110.360	USD 55,180	105.36
2024-12-09	BUY	60	110.510	111.540	111.437	USD 6,686	105.22
2024-12-06	SELL	-150	109.400	109.520	109.508	USD -16,426	105.11 Loss of -659 on sale
2024-12-05	SELL	-10	107.100	110.100	109.800	USD -1,098	105.06 Loss of -47 on sale
2024-12-03	BUY	50	108.170	108.990	108.908	USD 5,445	104.83
2024-11-27	SELL	-60	104.960	106.370	106.229	USD -6,374	104.66 Loss of -94 on sale
2024-11-26	BUY	210	105.520	108.530	108.229	USD 22,728	104.63
2024-11-25	BUY	26	108.020	109.870	109.685	USD 2,852	104.52
2024-11-22	SELL	-18	107.240	107.320	107.312	USD -1,932	104.42 Loss of -52 on sale
2024-11-21	SELL	-50	105.240	105.840	105.780	USD -5,289	104.39 Loss of -70 on sale
2024-11-20	SELL	-20	99.960	100.040	100.032	USD -2,001	104.56 Profit of 91 on sale
2024-11-19	BUY	10	99.430	99.920	99.871	USD 999	104.77
2024-11-18	BUY	88	99.550	99.960	99.919	USD 8,793	104.98
2024-11-11	BUY	30	104.300	104.380	104.372	USD 3,131	104.98
2024-11-11	BUY	30	104.300	104.380	104.372	USD 3,131	104.98
2024-11-07	BUY	26	108.210	108.430	108.408	USD 2,819	104.60
2024-11-07	BUY	26	108.210	108.430	108.408	USD 2,819	104.60
2024-11-06	BUY	240	105.070	107.690	107.428	USD 25,783	104.54
2024-11-06	BUY	240	105.070	107.690	107.428	USD 25,783	104.54
2024-11-05	BUY	50	103.120	103.180	103.174	USD 5,159	104.75
2024-11-05	BUY	50	103.120	103.180	103.174	USD 5,159	104.75
2024-11-04	BUY	18	100.980	102.820	102.636	USD 1,847	105.44
2024-11-04	BUY	18	100.980	102.820	102.636	USD 1,847	105.44
2024-11-01	BUY	27	107.050	108.140	108.031	USD 2,917	105.08
2024-11-01	BUY	27	107.050	108.140	108.031	USD 2,917	105.08
2024-10-30	SELL	-60	106.910	108.500	108.341	USD -6,500	104.87 Loss of -208 on sale
2024-10-29	SELL	-180	108.710	109.110	109.070	USD -19,633	104.23 Loss of -871 on sale
2024-10-28	SELL	-70	105.950	106.770	106.688	USD -7,468	103.89 Loss of -196 on sale
2024-10-21	SELL	-10	104.360	104.410	104.405	USD -1,044	0.00 Loss of -1,044 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.

Back to Listing

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 USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE