Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 (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
2025-09-30 (Tuesday)	46,848	USD 4,331,566	USD 4,331,566	730	USD 19,302	USD 92.46	USD 93.505
2025-09-29 (Monday)	46,118	USD 4,312,264	USD 4,312,264	190	USD 36,826	USD 93.505	USD 93.09
2025-09-26 (Friday)	45,928	USD 4,275,438	USD 4,275,438	430	USD 92,352	USD 93.09	USD 91.94
2025-09-25 (Thursday)	45,498	USD 4,183,086	USD 4,183,086	30	USD -67,717	USD 91.94	USD 93.49
2025-09-24 (Wednesday)	45,468	USD 4,250,803	USD 4,250,803
2025-09-18 (Thursday)	44,891	USD 4,308,189	USD 4,308,189	120	USD 184,780	USD 95.97	USD 92.1
2025-09-17 (Wednesday)	44,771	USD 4,123,409	USD 4,123,409	150	USD -8,942	USD 92.1	USD 92.61
2025-09-16 (Tuesday)	44,621	USD 4,132,351	USD 4,132,351	240	USD 130,072	USD 92.61	USD 90.18
2025-09-15 (Monday)	44,381	USD 4,002,279	USD 4,002,279

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 IE00BFNM3H51

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
2025-09-30 BUY 730 92.460* 91.36
2025-09-29 BUY 190 93.505* 91.35
2025-09-26 BUY 430 93.090* 91.34
2025-09-25 BUY 30 91.940* 91.34
2025-09-18 BUY 120 95.970* 91.31
2025-09-17 BUY 150 92.100* 91.31
2025-09-16 BUY 240 92.610* 91.30
2025-08-15 BUY 20 77.120* 91.46
2025-08-13 BUY 10 79.880* 91.52
2025-08-08 BUY 89 73.140* 91.63
2025-08-06 BUY 188 72.230* 91.85
2025-07-31 BUY 55 78.460* 92.03
2025-07-29 BUY 220 92.850* 92.10
2025-07-11 BUY 88 87.580* 92.13
2025-07-10 BUY 99 88.000* 92.16
2025-07-09 BUY 99 86.990* 92.19
2025-07-07 SELL -66 83.000* 92.28 Profit of 6,090 on sale
2025-07-02 SELL -275 86.460* 92.38 Profit of 25,405 on sale
2025-06-27 BUY 28 82.380* 92.52
2025-06-26 BUY 33 83.650* 92.58
2025-06-24 SELL -154 81.730* 92.71 Profit of 14,278 on sale
2025-06-18 BUY 88 76.240* 93.16
2025-06-17 BUY 33 76.550* 93.27
2025-06-16 SELL -46 78.250* 93.37 Profit of 4,295 on sale
2025-06-12 SELL -55 79.620* 93.46 Profit of 5,140 on sale
2025-06-11 BUY 113 78.480* 93.56
2025-06-06 BUY 33 72.920* 93.91
2025-06-05 BUY 154 72.020* 94.06
2025-06-04 BUY 20 72.620* 94.21
2025-06-03 SELL -10 71.810* 94.37 Profit of 944 on sale
2025-05-30 SELL -1,220 68.740* 94.74 Profit of 115,587 on sale
2025-05-29 BUY 26 72.420* 94.91
2025-05-27 BUY 170 74.930* 95.22
2025-05-23 BUY 135 72.340* 95.56
2025-05-22 BUY 70 73.170* 95.73
2025-05-19 BUY 60 75.530* 96.21
2025-05-16 BUY 30 78.240* 96.35
2025-05-15 SELL -20 78.530* 96.49 Profit of 1,930 on sale
2025-05-14 BUY 10 81.780* 96.60
2025-05-13 BUY 20 83.140* 96.71
2025-05-12 BUY 60 82.390* 96.83
2025-05-09 SELL -50 76.360* 96.99 Profit of 4,850 on sale
2025-05-08 BUY 20 77.080* 97.15
2025-05-07 BUY 30 78.390* 97.31
2025-05-02 BUY 1,110 83.410* 97.66
2025-04-30 BUY 350 79.120* 97.97
2025-04-29 BUY 87 78.690* 98.14
2025-04-28 BUY 70 79.850* 98.30
2025-04-25 BUY 180 80.730* 98.45
2025-04-24 SELL -210 79.710* 98.62 Profit of 20,709 on sale
2025-04-23 BUY 190 72.490* 98.85
2025-04-22 BUY 80 69.330* 99.12
2025-04-17 BUY 110 68.730* 99.97
2025-04-15 BUY 100 72.100* 100.54
2025-04-11 BUY 160 69.720* 101.10
2025-04-10 BUY 60 68.900* 101.41
2025-04-08 BUY 360 62.920* 102.02
2025-04-07 BUY 117 66.840* 102.37
2025-04-04 SELL -160 65.390* 102.75 Profit of 16,440 on sale
2025-04-02 BUY 1,360 85.820* 102.92
2025-04-01 BUY 10 86.200* 103.09
2025-03-31 BUY 70 87.480* 103.26
2025-03-28 BUY 40 88.740* 103.41
2025-03-27 BUY 18 92.540* 103.52
2025-03-26 BUY 10 92.440* 103.64
2025-03-25 BUY 110 94.220* 103.75
2025-03-24 BUY 117 98.320* 103.81
2025-03-21 SELL -40 96.350* 103.89 Profit of 4,156 on sale
2025-03-20 BUY 160 99.050* 103.94
2025-03-19 BUY 27 100.370* 103.98
2025-03-18 BUY 340 100.150* 104.03
2025-03-17 BUY 70 100.800* 104.07
2025-03-14 BUY 520 98.370* 104.13
2025-03-13 BUY 100 94.420* 104.25
2025-03-12 SELL -500 95.310* 104.36 Profit of 52,178 on sale
2025-03-11 SELL -370 93.850* 104.48 Profit of 38,659 on sale
2025-03-10 BUY 110 97.590* 104.57
2025-03-07 BUY 20 102.930* 104.59
2025-03-05 BUY 150 102.380* 104.62
2025-03-04 BUY 170 98.350* 104.70
2025-03-03 BUY 320 96.620* 104.80
2025-02-28 BUY 260 101.220* 104.85
2025-02-27 SELL -50 97.480* 104.95 Profit of 5,247 on sale
2025-02-25 BUY 370 101.260* 105.02
2025-02-21 BUY 40 104.090* 105.07
2025-02-18 SELL -90 107.450* 104.96 Profit of 9,446 on sale
2025-02-14 SELL -610 107.120* 104.89 Profit of 63,985 on sale
2025-02-13 BUY 10 108.850* 104.83
2025-02-12 BUY 98 107.770* 104.79
2025-02-07 SELL -15 106.520* 104.71 Profit of 1,571 on sale
2025-02-06 BUY 190 109.530* 104.63
2025-02-05 BUY 50 103.900* 104.64
2025-02-04 BUY 60 101.190* 104.70
2025-02-03 BUY 60 99.460* 104.79
2025-01-31 BUY 110 101.540* 104.85
2025-01-29 SELL -10 98.000* 105.04 Profit of 1,050 on sale
2025-01-28 SELL -90 97.360* 105.18 Profit of 9,466 on sale
2025-01-27 SELL -160 98.520* 105.31 Profit of 16,850 on sale
2025-01-24 BUY 120 104.190* 105.33
2025-01-23 BUY 20 105.880* 105.32
2024-12-10 BUY 500 106.130* 105.30
2024-12-09 BUY 60 110.510* 105.20
2024-12-06 SELL -150 109.400* 105.11 Profit of 15,766 on sale
2024-12-05 SELL -10 107.100* 105.06 Profit of 1,051 on sale
2024-12-03 BUY 50 108.170* 104.88
2024-11-27 SELL -60 104.960* 104.76 Profit of 6,285 on sale
2024-11-26 BUY 210 105.520* 104.74
2024-11-25 BUY 26 108.020* 104.65
2024-11-22 SELL -18 107.240* 104.58 Profit of 1,882 on sale
2024-11-21 SELL -50 105.240* 104.56 Profit of 5,228 on sale
2024-11-20 SELL -20 99.960* 104.69 Profit of 2,094 on sale
2024-11-19 BUY 10 99.430* 104.85
2024-11-18 BUY 88 99.550* 105.01
2024-11-11 BUY 30 104.300* 105.01
2024-11-11 BUY 30 104.300* 105.01
2024-11-07 BUY 26 108.210* 104.77
2024-11-07 BUY 26 108.210* 104.77
2024-11-06 BUY 240 105.070* 104.74
2024-11-06 BUY 240 105.070* 104.74
2024-11-05 BUY 50 103.120* 104.89
2024-11-05 BUY 50 103.120* 104.89
2024-11-04 BUY 18 100.980* 105.28
2024-11-04 BUY 18 100.980* 105.28
2024-11-01 BUY 27 107.050* 105.08
2024-11-01 BUY 27 107.050* 105.08
2024-10-30 SELL -60 106.910* 104.87 Profit of 6,292 on sale
2024-10-30 SELL -60 106.910* 104.87 Profit of 6,292 on sale
2024-10-29 SELL -180 108.710* 104.23 Profit of 18,762 on sale
2024-10-29 SELL -180 108.710* 104.23 Profit of 18,762 on sale
2024-10-28 SELL -70 105.950* 103.89 Profit of 7,272 on sale
2024-10-28 SELL -70 105.950* 103.89 Profit of 7,272 on sale
2024-10-21 SELL -10 104.360* 0.00
2024-10-21 SELL -10 104.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	730	92.460*	91.36
2025-09-29	BUY	190	93.505*	91.35
2025-09-26	BUY	430	93.090*	91.34
2025-09-25	BUY	30	91.940*	91.34
2025-09-18	BUY	120	95.970*	91.31
2025-09-17	BUY	150	92.100*	91.31
2025-09-16	BUY	240	92.610*	91.30
2025-08-15	BUY	20	77.120*	91.46
2025-08-13	BUY	10	79.880*	91.52
2025-08-08	BUY	89	73.140*	91.63
2025-08-06	BUY	188	72.230*	91.85
2025-07-31	BUY	55	78.460*	92.03
2025-07-29	BUY	220	92.850*	92.10
2025-07-11	BUY	88	87.580*	92.13
2025-07-10	BUY	99	88.000*	92.16
2025-07-09	BUY	99	86.990*	92.19
2025-07-07	SELL	-66	83.000*	92.28 Profit of 6,090 on sale
2025-07-02	SELL	-275	86.460*	92.38 Profit of 25,405 on sale
2025-06-27	BUY	28	82.380*	92.52
2025-06-26	BUY	33	83.650*	92.58
2025-06-24	SELL	-154	81.730*	92.71 Profit of 14,278 on sale
2025-06-18	BUY	88	76.240*	93.16
2025-06-17	BUY	33	76.550*	93.27
2025-06-16	SELL	-46	78.250*	93.37 Profit of 4,295 on sale
2025-06-12	SELL	-55	79.620*	93.46 Profit of 5,140 on sale
2025-06-11	BUY	113	78.480*	93.56
2025-06-06	BUY	33	72.920*	93.91
2025-06-05	BUY	154	72.020*	94.06
2025-06-04	BUY	20	72.620*	94.21
2025-06-03	SELL	-10	71.810*	94.37 Profit of 944 on sale
2025-05-30	SELL	-1,220	68.740*	94.74 Profit of 115,587 on sale
2025-05-29	BUY	26	72.420*	94.91
2025-05-27	BUY	170	74.930*	95.22
2025-05-23	BUY	135	72.340*	95.56
2025-05-22	BUY	70	73.170*	95.73
2025-05-19	BUY	60	75.530*	96.21
2025-05-16	BUY	30	78.240*	96.35
2025-05-15	SELL	-20	78.530*	96.49 Profit of 1,930 on sale
2025-05-14	BUY	10	81.780*	96.60
2025-05-13	BUY	20	83.140*	96.71
2025-05-12	BUY	60	82.390*	96.83
2025-05-09	SELL	-50	76.360*	96.99 Profit of 4,850 on sale
2025-05-08	BUY	20	77.080*	97.15
2025-05-07	BUY	30	78.390*	97.31
2025-05-02	BUY	1,110	83.410*	97.66
2025-04-30	BUY	350	79.120*	97.97
2025-04-29	BUY	87	78.690*	98.14
2025-04-28	BUY	70	79.850*	98.30
2025-04-25	BUY	180	80.730*	98.45
2025-04-24	SELL	-210	79.710*	98.62 Profit of 20,709 on sale
2025-04-23	BUY	190	72.490*	98.85
2025-04-22	BUY	80	69.330*	99.12
2025-04-17	BUY	110	68.730*	99.97
2025-04-15	BUY	100	72.100*	100.54
2025-04-11	BUY	160	69.720*	101.10
2025-04-10	BUY	60	68.900*	101.41
2025-04-08	BUY	360	62.920*	102.02
2025-04-07	BUY	117	66.840*	102.37
2025-04-04	SELL	-160	65.390*	102.75 Profit of 16,440 on sale
2025-04-02	BUY	1,360	85.820*	102.92
2025-04-01	BUY	10	86.200*	103.09
2025-03-31	BUY	70	87.480*	103.26
2025-03-28	BUY	40	88.740*	103.41
2025-03-27	BUY	18	92.540*	103.52
2025-03-26	BUY	10	92.440*	103.64
2025-03-25	BUY	110	94.220*	103.75
2025-03-24	BUY	117	98.320*	103.81
2025-03-21	SELL	-40	96.350*	103.89 Profit of 4,156 on sale
2025-03-20	BUY	160	99.050*	103.94
2025-03-19	BUY	27	100.370*	103.98
2025-03-18	BUY	340	100.150*	104.03
2025-03-17	BUY	70	100.800*	104.07
2025-03-14	BUY	520	98.370*	104.13
2025-03-13	BUY	100	94.420*	104.25
2025-03-12	SELL	-500	95.310*	104.36 Profit of 52,178 on sale
2025-03-11	SELL	-370	93.850*	104.48 Profit of 38,659 on sale
2025-03-10	BUY	110	97.590*	104.57
2025-03-07	BUY	20	102.930*	104.59
2025-03-05	BUY	150	102.380*	104.62
2025-03-04	BUY	170	98.350*	104.70
2025-03-03	BUY	320	96.620*	104.80
2025-02-28	BUY	260	101.220*	104.85
2025-02-27	SELL	-50	97.480*	104.95 Profit of 5,247 on sale
2025-02-25	BUY	370	101.260*	105.02
2025-02-21	BUY	40	104.090*	105.07
2025-02-18	SELL	-90	107.450*	104.96 Profit of 9,446 on sale
2025-02-14	SELL	-610	107.120*	104.89 Profit of 63,985 on sale
2025-02-13	BUY	10	108.850*	104.83
2025-02-12	BUY	98	107.770*	104.79
2025-02-07	SELL	-15	106.520*	104.71 Profit of 1,571 on sale
2025-02-06	BUY	190	109.530*	104.63
2025-02-05	BUY	50	103.900*	104.64
2025-02-04	BUY	60	101.190*	104.70
2025-02-03	BUY	60	99.460*	104.79
2025-01-31	BUY	110	101.540*	104.85
2025-01-29	SELL	-10	98.000*	105.04 Profit of 1,050 on sale
2025-01-28	SELL	-90	97.360*	105.18 Profit of 9,466 on sale
2025-01-27	SELL	-160	98.520*	105.31 Profit of 16,850 on sale
2025-01-24	BUY	120	104.190*	105.33
2025-01-23	BUY	20	105.880*	105.32
2024-12-10	BUY	500	106.130*	105.30
2024-12-09	BUY	60	110.510*	105.20
2024-12-06	SELL	-150	109.400*	105.11 Profit of 15,766 on sale
2024-12-05	SELL	-10	107.100*	105.06 Profit of 1,051 on sale
2024-12-03	BUY	50	108.170*	104.88
2024-11-27	SELL	-60	104.960*	104.76 Profit of 6,285 on sale
2024-11-26	BUY	210	105.520*	104.74
2024-11-25	BUY	26	108.020*	104.65
2024-11-22	SELL	-18	107.240*	104.58 Profit of 1,882 on sale
2024-11-21	SELL	-50	105.240*	104.56 Profit of 5,228 on sale
2024-11-20	SELL	-20	99.960*	104.69 Profit of 2,094 on sale
2024-11-19	BUY	10	99.430*	104.85
2024-11-18	BUY	88	99.550*	105.01
2024-11-11	BUY	30	104.300*	105.01
2024-11-11	BUY	30	104.300*	105.01
2024-11-07	BUY	26	108.210*	104.77
2024-11-07	BUY	26	108.210*	104.77
2024-11-06	BUY	240	105.070*	104.74
2024-11-06	BUY	240	105.070*	104.74
2024-11-05	BUY	50	103.120*	104.89
2024-11-05	BUY	50	103.120*	104.89
2024-11-04	BUY	18	100.980*	105.28
2024-11-04	BUY	18	100.980*	105.28
2024-11-01	BUY	27	107.050*	105.08
2024-11-01	BUY	27	107.050*	105.08
2024-10-30	SELL	-60	106.910*	104.87 Profit of 6,292 on sale
2024-10-30	SELL	-60	106.910*	104.87 Profit of 6,292 on sale
2024-10-29	SELL	-180	108.710*	104.23 Profit of 18,762 on sale
2024-10-29	SELL	-180	108.710*	104.23 Profit of 18,762 on sale
2024-10-28	SELL	-70	105.950*	103.89 Profit of 7,272 on sale
2024-10-28	SELL	-70	105.950*	103.89 Profit of 7,272 on sale
2024-10-21	SELL	-10	104.360*	0.00
2024-10-21	SELL	-10	104.360*	0.00

* (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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE