Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ENTG

Stock NameEntegris Inc
TickerENTG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29362U1043
LEIIYX6OWO7BT5DKO3BYG52

Show aggregate ENTG holdings

News associated with ENTG

Entegris (NASDAQ:ENTG) Shares Gap Down Following Weak Earnings
Entegris, Inc. (NASDAQ:ENTG – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $83.03, but opened at $77.88. Entegris shares last traded at $72.13, with a volume of 1,067,189 shares changing hands. The semiconductor company reported $0.67 earnings per […] - 2025-05-09 05:40:51
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Entegris, Inc. (NASDAQ:ENTG) Stock Position Lowered by First Trust Advisors LP
First Trust Advisors LP lowered its position in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 80.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,029 shares of the semiconductor company’s stock after selling 52,199 shares during the period. First Trust Advisors LP’s holdings in Entegris were worth $1,291,000 at the end […] - 2025-05-07 08:16:54
UBS Group Has Lowered Expectations for Entegris (NASDAQ:ENTG) Stock Price
Entegris (NASDAQ:ENTG – Get Free Report) had its price target decreased by equities research analysts at UBS Group from $115.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the semiconductor company’s stock. UBS Group’s price target suggests a potential upside of 13.75% from […] - 2025-05-01 07:40:53
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
Sterling Capital Management LLC Has $241,000 Stock Holdings in Entegris, Inc. (NASDAQ:ENTG)
Sterling Capital Management LLC lowered its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,434 shares of the semiconductor company’s stock after selling 312 shares during the period. Sterling Capital Management LLC’s holdings in Entegris were worth $241,000 at the end of the […] - 2025-04-21 07:50:47
Entegris (NASDAQ:ENTG) Stock Rating Lowered by StockNews.com
Entegris (NASDAQ:ENTG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Several other research firms have also issued reports on ENTG. KeyCorp reduced their price target on shares of Entegris from $141.00 to $130.00 […] - 2025-04-21 05:40:47
KeyCorp Forecasts Entegris’ Q1 Earnings (NASDAQ:ENTG)
Entegris, Inc. (NASDAQ:ENTG – Free Report) – Equities researchers at KeyCorp issued their Q1 2025 earnings estimates for shares of Entegris in a research report issued to clients and investors on Sunday, April 13th. KeyCorp analyst A. Yefremov forecasts that the semiconductor company will post earnings per share of $0.70 for the quarter. KeyCorp has […] - 2025-04-18 05:34:57
Entegris (NASDAQ:ENTG) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Entegris (NASDAQ:ENTG – Free Report) from a hold rating to a sell rating in a report issued on Monday morning. A number of other equities research analysts have also weighed in on ENTG. Mizuho reduced their price objective on shares of Entegris from $125.00 to $120.00 and set an “outperform” rating […] - 2025-03-25 06:06:55
Farther Finance Advisors LLC Has $132,000 Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Farther Finance Advisors LLC lowered its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 13.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,329 shares of the semiconductor company’s stock after selling 206 shares during the period. Farther Finance Advisors […] - 2025-03-21 08:45:22
Sequoia Financial Advisors LLC Increases Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Sequoia Financial Advisors LLC grew its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,482 shares of the semiconductor company’s stock after buying an additional 147 shares during the period. Sequoia Financial […] - 2025-03-20 08:40:52
Entegris (NASDAQ:ENTG) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Entegris (NASDAQ:ENTG – Free Report) from a sell rating to a hold rating in a research report report published on Thursday. A number of other equities analysts also recently commented on ENTG. Mizuho lowered their price objective on Entegris from $125.00 to $120.00 and set an “outperform” rating for the company […] - 2025-03-14 08:14:54
Entegris, Inc. (NASDAQ:ENTG) Receives $124.88 Average PT from Brokerages
Entegris, Inc. (NASDAQ:ENTG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month target […] - 2025-03-13 06:06:46
Smartleaf Asset Management LLC Purchases 158 Shares of Entegris, Inc. (NASDAQ:ENTG)
Smartleaf Asset Management LLC increased its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 27.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 731 shares of the semiconductor company’s stock after acquiring an additional 158 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-10 07:59:04
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
Bank of New York Mellon Corp Cuts Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Bank of New York Mellon Corp decreased its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 557,983 shares of the semiconductor company’s stock after selling 11,496 shares during the period. Bank of New York Mellon […] - 2025-03-05 10:09:01
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-09 (Friday)12,839USD 980,386USD 980,386
2025-05-08 (Thursday)12,839ENTG holding decreased by -56USD 989,630ENTG holding decreased by -21209USD 989,630-56USD -21,209 USD 77.08 USD 78.39
2025-05-07 (Wednesday)12,895USD 1,010,839ENTG holding decreased by -59833USD 1,010,8390USD -59,833 USD 78.39 USD 83.03
2025-05-06 (Tuesday)12,895USD 1,070,672ENTG holding decreased by -11090USD 1,070,6720USD -11,090 USD 83.03 USD 83.89
2025-05-05 (Monday)12,895USD 1,081,762ENTG holding increased by 6190USD 1,081,7620USD 6,190 USD 83.89 USD 83.41
2025-05-02 (Friday)12,895USD 1,075,572ENTG holding increased by 52998USD 1,075,5720USD 52,998 USD 83.41 USD 79.3
2025-05-01 (Thursday)12,895USD 1,022,574ENTG holding increased by 2322USD 1,022,5740USD 2,322 USD 79.3 USD 79.12
2025-04-30 (Wednesday)12,895USD 1,020,252ENTG holding increased by 5544USD 1,020,2520USD 5,544 USD 79.12 USD 78.69
2025-04-29 (Tuesday)12,895USD 1,014,708ENTG holding decreased by -14958USD 1,014,7080USD -14,958 USD 78.69 USD 79.85
2025-04-28 (Monday)12,895USD 1,029,666ENTG holding decreased by -11347USD 1,029,6660USD -11,347 USD 79.85 USD 80.73
2025-04-25 (Friday)12,895ENTG holding decreased by -29USD 1,041,013ENTG holding increased by 10841USD 1,041,013-29USD 10,841 USD 80.73 USD 79.71
2025-04-24 (Thursday)12,924USD 1,030,172ENTG holding increased by 93311USD 1,030,1720USD 93,311 USD 79.71 USD 72.49
2025-04-23 (Wednesday)12,924USD 936,861ENTG holding increased by 40840USD 936,8610USD 40,840 USD 72.49 USD 69.33
2025-04-22 (Tuesday)12,924USD 896,021ENTG holding increased by 23393USD 896,0210USD 23,393 USD 69.33 USD 67.52
2025-04-21 (Monday)12,924USD 872,628ENTG holding decreased by -15639USD 872,6280USD -15,639 USD 67.52 USD 68.73
2025-04-18 (Friday)12,924USD 888,267USD 888,2670USD 0 USD 68.73 USD 68.73
2025-04-17 (Thursday)12,924USD 888,267ENTG holding increased by 14605USD 888,2670USD 14,605 USD 68.73 USD 67.6
2025-04-16 (Wednesday)12,924USD 873,662ENTG holding decreased by -58158USD 873,6620USD -58,158 USD 67.6 USD 72.1
2025-04-15 (Tuesday)12,924ENTG holding increased by 252USD 931,820ENTG holding increased by 8665USD 931,820252USD 8,665 USD 72.1 USD 72.85
2025-04-14 (Monday)12,672USD 923,155ENTG holding increased by 39663USD 923,1550USD 39,663 USD 72.85 USD 69.72
2025-04-11 (Friday)12,672ENTG holding decreased by -135USD 883,492ENTG holding increased by 1090USD 883,492-135USD 1,090 USD 69.72 USD 68.9
2025-04-10 (Thursday)12,807ENTG holding increased by 140USD 882,402ENTG holding decreased by -111704USD 882,402140USD -111,704 USD 68.9 USD 78.48
2025-04-09 (Wednesday)12,667USD 994,106ENTG holding increased by 197098USD 994,1060USD 197,098 USD 78.48 USD 62.92
2025-04-08 (Tuesday)12,667ENTG holding decreased by -130USD 797,008ENTG holding decreased by -58343USD 797,008-130USD -58,343 USD 62.92 USD 66.84
2025-04-07 (Monday)12,797ENTG holding decreased by -78USD 855,351ENTG holding increased by 13455USD 855,351-78USD 13,455 USD 66.84 USD 65.39
2025-04-04 (Friday)12,875USD 841,896ENTG holding decreased by -263037USD 841,8960USD -263,037 USD 65.39 USD 85.82
2025-04-02 (Wednesday)12,875USD 1,104,933ENTG holding decreased by -4892USD 1,104,9330USD -4,892 USD 85.82 USD 86.2
2025-04-01 (Tuesday)12,875USD 1,109,825ENTG holding decreased by -16480USD 1,109,8250USD -16,480 USD 86.2 USD 87.48
2025-03-31 (Monday)12,875USD 1,126,305ENTG holding decreased by -16223USD 1,126,3050USD -16,223 USD 87.48 USD 88.74
2025-03-28 (Friday)12,875ENTG holding decreased by -81USD 1,142,528ENTG holding decreased by -56420USD 1,142,528-81USD -56,420 USD 88.74 USD 92.54
2025-03-27 (Thursday)12,956ENTG holding increased by 22USD 1,198,948ENTG holding increased by 3329USD 1,198,94822USD 3,329 USD 92.54 USD 92.44
2025-03-26 (Wednesday)12,934USD 1,195,619ENTG holding decreased by -23022USD 1,195,6190USD -23,022 USD 92.44 USD 94.22
2025-03-25 (Tuesday)12,934USD 1,218,641ENTG holding decreased by -53030USD 1,218,6410USD -53,030 USD 94.22 USD 98.32
2025-03-24 (Monday)12,934USD 1,271,671ENTG holding increased by 25480USD 1,271,6710USD 25,480 USD 98.32 USD 96.35
2025-03-21 (Friday)12,934USD 1,246,191ENTG holding decreased by -34922USD 1,246,1910USD -34,922 USD 96.35 USD 99.05
2025-03-20 (Thursday)12,934USD 1,281,113ENTG holding decreased by -17073USD 1,281,1130USD -17,073 USD 99.05 USD 100.37
2025-03-19 (Wednesday)12,934USD 1,298,186ENTG holding increased by 2846USD 1,298,1860USD 2,846 USD 100.37 USD 100.15
2025-03-18 (Tuesday)12,934USD 1,295,340ENTG holding decreased by -8407USD 1,295,3400USD -8,407 USD 100.15 USD 100.8
2025-03-17 (Monday)12,934USD 1,303,747ENTG holding increased by 31429USD 1,303,7470USD 31,429 USD 100.8 USD 98.37
2025-03-14 (Friday)12,934USD 1,272,318ENTG holding increased by 51090USD 1,272,3180USD 51,090 USD 98.37 USD 94.42
2025-03-13 (Thursday)12,934ENTG holding increased by 27USD 1,221,228ENTG holding decreased by -8938USD 1,221,22827USD -8,938 USD 94.42 USD 95.31
2025-03-12 (Wednesday)12,907USD 1,230,166ENTG holding increased by 18844USD 1,230,1660USD 18,844 USD 95.31 USD 93.85
2025-03-11 (Tuesday)12,907USD 1,211,322ENTG holding decreased by -48272USD 1,211,3220USD -48,272 USD 93.85 USD 97.59
2025-03-10 (Monday)12,907USD 1,259,594ENTG holding decreased by -68924USD 1,259,5940USD -68,924 USD 97.59 USD 102.93
2025-03-07 (Friday)12,907USD 1,328,518ENTG holding increased by 7099USD 1,328,5180USD 7,099 USD 102.93 USD 102.38
2025-03-05 (Wednesday)12,907ENTG holding decreased by -54USD 1,321,419ENTG holding increased by 46705USD 1,321,419-54USD 46,705 USD 102.38 USD 98.35
2025-03-04 (Tuesday)12,961USD 1,274,714ENTG holding increased by 22422USD 1,274,7140USD 22,422 USD 98.35 USD 96.62
2025-03-03 (Monday)12,961USD 1,252,292ENTG holding decreased by -59620USD 1,252,2920USD -59,620 USD 96.62 USD 101.22
2025-02-28 (Friday)12,961USD 1,311,912ENTG holding increased by 48474USD 1,311,9120USD 48,474 USD 101.22 USD 97.48
2025-02-27 (Thursday)12,961USD 1,263,438ENTG holding decreased by -78285USD 1,263,4380USD -78,285 USD 97.48 USD 103.52
2025-02-26 (Wednesday)12,961ENTG holding increased by 87USD 1,341,723ENTG holding increased by 38102USD 1,341,72387USD 38,102 USD 103.52 USD 101.26
2025-02-25 (Tuesday)12,874USD 1,303,621ENTG holding decreased by -13389USD 1,303,6210USD -13,389 USD 101.26 USD 102.3
2025-02-24 (Monday)12,874USD 1,317,010ENTG holding decreased by -23045USD 1,317,0100USD -23,045 USD 102.3 USD 104.09
2025-02-21 (Friday)12,874USD 1,340,055ENTG holding decreased by -40810USD 1,340,0550USD -40,810 USD 104.09 USD 107.26
2025-02-20 (Thursday)12,874USD 1,380,865ENTG holding decreased by -9398USD 1,380,8650USD -9,398 USD 107.26 USD 107.99
2025-02-19 (Wednesday)12,874ENTG holding increased by 112USD 1,390,263ENTG holding increased by 18986USD 1,390,263112USD 18,986 USD 107.99 USD 107.45
2025-02-18 (Tuesday)12,762USD 1,371,277ENTG holding increased by 4212USD 1,371,2770USD 4,212 USD 107.45 USD 107.12
2025-02-17 (Monday)12,762USD 1,367,065USD 1,367,0650USD 0 USD 107.12 USD 107.12
2025-02-14 (Friday)12,762ENTG holding increased by 168USD 1,367,065ENTG holding decreased by -3792USD 1,367,065168USD -3,792 USD 107.12 USD 108.85
2025-02-13 (Thursday)12,594ENTG holding increased by 81USD 1,370,857ENTG holding increased by 22331USD 1,370,85781USD 22,331 USD 108.85 USD 107.77
2025-02-12 (Wednesday)12,513ENTG holding increased by 56USD 1,348,526ENTG holding increased by 31323USD 1,348,52656USD 31,323 USD 107.77 USD 105.74
2025-02-11 (Tuesday)12,457USD 1,317,203ENTG holding decreased by -12333USD 1,317,2030USD -12,333 USD 105.74 USD 106.73
2025-02-10 (Monday)12,457ENTG holding increased by 140USD 1,329,536ENTG holding increased by 17529USD 1,329,536140USD 17,529 USD 106.73 USD 106.52
2025-02-07 (Friday)12,317ENTG holding increased by 56USD 1,312,007ENTG holding decreased by -30940USD 1,312,00756USD -30,940 USD 106.52 USD 109.53
2025-02-06 (Thursday)12,261USD 1,342,947ENTG holding increased by 69029USD 1,342,9470USD 69,029 USD 109.53 USD 103.9
2025-02-05 (Wednesday)12,261ENTG holding increased by 28USD 1,273,918ENTG holding increased by 36061USD 1,273,91828USD 36,061 USD 103.9 USD 101.19
2025-02-04 (Tuesday)12,233ENTG holding increased by 52USD 1,237,857ENTG holding increased by 26335USD 1,237,85752USD 26,335 USD 101.19 USD 99.46
2025-02-03 (Monday)12,181USD 1,211,522ENTG holding decreased by -25337USD 1,211,5220USD -25,337 USD 99.46 USD 101.54
2025-01-31 (Friday)12,181USD 1,236,859ENTG holding decreased by -2314USD 1,236,8590USD -2,314 USD 101.54 USD 101.73
2025-01-30 (Thursday)12,181USD 1,239,173ENTG holding increased by 45435USD 1,239,1730USD 45,435 USD 101.73 USD 98
2025-01-29 (Wednesday)12,181USD 1,193,738ENTG holding increased by 7796USD 1,193,7380USD 7,796 USD 98 USD 97.36
2025-01-28 (Tuesday)12,181USD 1,185,942ENTG holding decreased by -14130USD 1,185,9420USD -14,130 USD 97.36 USD 98.52
2025-01-27 (Monday)12,181USD 1,200,072ENTG holding decreased by -69066USD 1,200,0720USD -69,066 USD 98.52 USD 104.19
2025-01-24 (Friday)12,181USD 1,269,138ENTG holding decreased by -20586USD 1,269,1380USD -20,586 USD 104.19 USD 105.88
2025-01-23 (Thursday)12,181ENTG holding increased by 28USD 1,289,724ENTG holding decreased by -12956USD 1,289,72428USD -12,956 USD 105.88 USD 107.19
2025-01-22 (Wednesday)12,153USD 1,302,680USD 1,302,680
2025-01-21 (Tuesday)12,153USD 1,297,090USD 1,297,090
2025-01-20 (Monday)12,069USD 1,283,900USD 1,283,900
2025-01-17 (Friday)12,069USD 1,283,900USD 1,283,900
2025-01-16 (Thursday)12,069USD 1,266,159USD 1,266,159
2025-01-15 (Wednesday)12,069USD 1,230,193USD 1,230,193
2025-01-14 (Tuesday)12,069USD 1,200,866USD 1,200,866
2025-01-13 (Monday)12,069USD 1,185,900USD 1,185,900
2025-01-10 (Friday)12,069USD 1,193,865USD 1,193,865
2025-01-09 (Thursday)11,991USD 1,196,222USD 1,196,222
2025-01-09 (Thursday)11,991USD 1,196,222USD 1,196,222
2025-01-09 (Thursday)11,991USD 1,196,222USD 1,196,222
2025-01-08 (Wednesday)11,991USD 1,196,222USD 1,196,222
2025-01-08 (Wednesday)11,991USD 1,196,222USD 1,196,222
2025-01-08 (Wednesday)11,991USD 1,196,222USD 1,196,222
2025-01-02 (Thursday)11,907USD 1,157,718USD 1,157,718
2024-12-30 (Monday)11,907USD 1,185,223USD 1,185,223
2024-12-10 (Tuesday)11,603ENTG holding increased by 84USD 1,231,426ENTG holding decreased by -41539USD 1,231,42684USD -41,539 USD 106.13 USD 110.51
2024-12-09 (Monday)11,519ENTG holding increased by 28USD 1,272,965ENTG holding increased by 15850USD 1,272,96528USD 15,850 USD 110.51 USD 109.4
2024-12-06 (Friday)11,491USD 1,257,115ENTG holding increased by 26429USD 1,257,1150USD 26,429 USD 109.4 USD 107.1
2024-12-05 (Thursday)11,491USD 1,230,686ENTG holding decreased by -34473USD 1,230,6860USD -34,473 USD 107.1 USD 110.1
2024-12-04 (Wednesday)11,491ENTG holding increased by 28USD 1,265,159ENTG holding increased by 25206USD 1,265,15928USD 25,206 USD 110.1 USD 108.17
2024-12-03 (Tuesday)11,463USD 1,239,953ENTG holding decreased by -7565USD 1,239,9530USD -7,565 USD 108.17 USD 108.83
2024-12-02 (Monday)11,463USD 1,247,518ENTG holding increased by 36681USD 1,247,5180USD 36,681 USD 108.83 USD 105.63
2024-11-29 (Friday)11,463USD 1,210,837ENTG holding increased by 7681USD 1,210,8370USD 7,681 USD 105.63 USD 104.96
2024-11-28 (Thursday)11,463USD 1,203,156USD 1,203,1560USD 0 USD 104.96 USD 104.96
2024-11-27 (Wednesday)11,463USD 1,203,156ENTG holding decreased by -6420USD 1,203,1560USD -6,420 USD 104.96 USD 105.52
2024-11-26 (Tuesday)11,463ENTG holding increased by 28USD 1,209,576ENTG holding decreased by -25633USD 1,209,57628USD -25,633 USD 105.52 USD 108.02
2024-11-26 (Tuesday)11,463ENTG holding increased by 28USD 1,209,576ENTG holding decreased by -25633USD 1,209,57628USD -25,633 USD 105.52 USD 108.02
2024-11-25 (Monday)11,435USD 1,235,209ENTG holding increased by 8920USD 1,235,2090USD 8,920 USD 108.02 USD 107.24
2024-11-25 (Monday)11,435USD 1,235,209ENTG holding increased by 8920USD 1,235,2090USD 8,920 USD 108.02 USD 107.24
2024-11-22 (Friday)11,435USD 1,226,289ENTG holding increased by 22870USD 1,226,2890USD 22,870 USD 107.24 USD 105.24
2024-11-21 (Thursday)11,435ENTG holding increased by 52USD 1,203,419ENTG holding increased by 65574USD 1,203,41952USD 65,574 USD 105.24 USD 99.96
2024-11-20 (Wednesday)11,383ENTG holding increased by 56USD 1,137,845ENTG holding increased by 11601USD 1,137,84556USD 11,601 USD 99.96 USD 99.43
2024-11-19 (Tuesday)11,327ENTG holding increased by 168USD 1,126,244ENTG holding increased by 15366USD 1,126,244168USD 15,366 USD 99.43 USD 99.55
2024-11-18 (Monday)11,159ENTG holding increased by 368USD 1,110,878ENTG holding decreased by -36529USD 1,110,878368USD -36,529 USD 99.55 USD 106.33
2024-11-12 (Tuesday)10,791USD 1,147,407ENTG holding increased by 21906USD 1,147,4070USD 21,906 USD 106.33 USD 104.3
2024-11-11 (Monday)10,791ENTG holding increased by 112USD 1,125,501ENTG holding increased by 3886USD 1,125,501112USD 3,886 USD 104.3 USD 105.03
2024-11-11 (Monday)10,791ENTG holding increased by 112USD 1,125,501ENTG holding increased by 3886USD 1,125,501112USD 3,886 USD 104.3 USD 105.03
2024-11-08 (Friday)10,679USD 1,121,615ENTG holding decreased by -33960USD 1,121,6150USD -33,960 USD 105.03 USD 108.21
2024-11-08 (Friday)10,679USD 1,121,615ENTG holding decreased by -33960USD 1,121,6150USD -33,960 USD 105.03 USD 108.21
2024-11-07 (Thursday)10,679USD 1,155,575ENTG holding increased by 33532USD 1,155,5750USD 33,532 USD 108.21 USD 105.07
2024-11-07 (Thursday)10,679USD 1,155,575ENTG holding increased by 33532USD 1,155,5750USD 33,532 USD 108.21 USD 105.07
2024-11-06 (Wednesday)10,679ENTG holding increased by 84USD 1,122,043ENTG holding increased by 29487USD 1,122,04384USD 29,487 USD 105.07 USD 103.12
2024-11-06 (Wednesday)10,679ENTG holding increased by 84USD 1,122,043ENTG holding increased by 29487USD 1,122,04384USD 29,487 USD 105.07 USD 103.12
2024-11-05 (Tuesday)10,595USD 1,092,556ENTG holding increased by 22673USD 1,092,5560USD 22,673 USD 103.12 USD 100.98
2024-11-05 (Tuesday)10,595USD 1,092,556ENTG holding increased by 22673USD 1,092,5560USD 22,673 USD 103.12 USD 100.98
2024-11-04 (Monday)10,595USD 1,069,883ENTG holding decreased by -64312USD 1,069,8830USD -64,312 USD 100.98 USD 107.05
2024-11-04 (Monday)10,595USD 1,069,883ENTG holding decreased by -64312USD 1,069,8830USD -64,312 USD 100.98 USD 107.05
2024-11-01 (Friday)10,595USD 1,134,195ENTG holding increased by 24793USD 1,134,1950USD 24,793 USD 107.05 USD 104.71
2024-11-01 (Friday)10,595USD 1,134,195ENTG holding increased by 24793USD 1,134,1950USD 24,793 USD 107.05 USD 104.71
2024-10-31 (Thursday)10,595USD 1,109,402ENTG holding decreased by -23309USD 1,109,4020USD -23,309 USD 104.71 USD 106.91
2024-10-31 (Thursday)10,595USD 1,109,402ENTG holding decreased by -23309USD 1,109,4020USD -23,309 USD 104.71 USD 106.91
2024-10-30 (Wednesday)10,595USD 1,132,711ENTG holding decreased by -19071USD 1,132,7110USD -19,071 USD 106.91 USD 108.71
2024-10-30 (Wednesday)10,595USD 1,132,711ENTG holding decreased by -19071USD 1,132,7110USD -19,071 USD 106.91 USD 108.71
2024-10-29 (Tuesday)10,595ENTG holding increased by 28USD 1,151,782ENTG holding increased by 32208USD 1,151,78228USD 32,208 USD 108.71 USD 105.95
2024-10-29 (Tuesday)10,595ENTG holding increased by 28USD 1,151,782ENTG holding increased by 32208USD 1,151,78228USD 32,208 USD 108.71 USD 105.95
2024-10-28 (Monday)10,567ENTG holding increased by 28USD 1,119,574ENTG holding increased by 12874USD 1,119,57428USD 12,874 USD 105.95 USD 105.01
2024-10-28 (Monday)10,567ENTG holding increased by 28USD 1,119,574ENTG holding increased by 12874USD 1,119,57428USD 12,874 USD 105.95 USD 105.01
2024-10-25 (Friday)10,539USD 1,106,700ENTG holding increased by 14227USD 1,106,7000USD 14,227 USD 105.01 USD 103.66
2024-10-25 (Friday)10,539USD 1,106,700ENTG holding increased by 14227USD 1,106,7000USD 14,227 USD 105.01 USD 103.66
2024-10-24 (Thursday)10,539USD 1,092,473ENTG holding increased by 4427USD 1,092,4730USD 4,427 USD 103.66 USD 103.24
2024-10-24 (Thursday)10,539USD 1,092,473ENTG holding increased by 4427USD 1,092,4730USD 4,427 USD 103.66 USD 103.24
2024-10-23 (Wednesday)10,539USD 1,088,046ENTG holding increased by 632USD 1,088,0460USD 632 USD 103.24 USD 103.18
2024-10-23 (Wednesday)10,539USD 1,088,046ENTG holding increased by 632USD 1,088,0460USD 632 USD 103.24 USD 103.18
2024-10-22 (Tuesday)10,539ENTG holding increased by 196USD 1,087,414ENTG holding increased by 8019USD 1,087,414196USD 8,019 USD 103.18 USD 104.36
2024-10-22 (Tuesday)10,539ENTG holding increased by 196USD 1,087,414ENTG holding increased by 8019USD 1,087,414196USD 8,019 USD 103.18 USD 104.36
2024-10-21 (Monday)10,343USD 1,079,395ENTG holding increased by 11687USD 1,079,3950USD 11,687 USD 104.36 USD 103.23
2024-10-18 (Friday)10,343USD 1,067,708USD 1,067,708
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 IE00BFNM3J75

Show aggregate share trades of ENTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-56 77.080* 97.25 Profit of 5,446 on sale
2025-04-25SELL-29 80.730* 98.54 Profit of 2,858 on sale
2025-04-15BUY252 72.100* 100.62
2025-04-11SELL-135 69.720* 101.18 Profit of 13,659 on sale
2025-04-10BUY140 68.900* 101.49
2025-04-08SELL-130 62.920* 102.09 Profit of 13,272 on sale
2025-04-07SELL-78 66.840* 102.44 Profit of 7,990 on sale
2025-03-28SELL-81 88.740* 103.47 Profit of 8,381 on sale
2025-03-27BUY22 92.540* 103.58
2025-03-13BUY27 94.420* 104.31
2025-03-05SELL-54 102.380* 104.67 Profit of 5,652 on sale
2025-02-26BUY87 103.520* 105.02
2025-02-19BUY112 107.990* 105.05
2025-02-14BUY168 107.120* 104.96
2025-02-13BUY81 108.850* 104.90
2025-02-12BUY56 107.770* 104.85
2025-02-10BUY140 106.730* 104.81
2025-02-07BUY56 106.520* 104.78
2025-02-05BUY28 103.900* 104.72
2025-02-04BUY52 101.190* 104.78
2025-01-23BUY28 105.880* 105.40
2024-12-10BUY84 106.130* 105.38
2024-12-09BUY28 110.510* 105.28
2024-12-04BUY28 110.100* 105.04
2024-11-26BUY28 105.520* 104.83
2024-11-26BUY28 105.520* 104.83
2024-11-21BUY52 105.240* 104.57
2024-11-20BUY56 99.960* 104.70
2024-11-19BUY168 99.430* 104.86
2024-11-18BUY368 99.550* 105.03
2024-11-11BUY112 104.300* 105.04
2024-11-11BUY112 104.300* 105.04
2024-11-06BUY84 105.070* 104.76
2024-11-06BUY84 105.070* 104.76
2024-10-29BUY28 108.710* 104.22
2024-10-29BUY28 108.710* 104.22
2024-10-28BUY28 105.950* 103.84
2024-10-28BUY28 105.950* 103.84
2024-10-22BUY196 103.180* 104.36
2024-10-22BUY196 103.180* 104.36
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
2025-05-09614,965441,112,00655.3%
2025-05-081,028,6172,5182,641,13038.9%
2025-05-071,792,12629,1033,155,77356.8%
2025-05-06898,6901511,286,21369.9%
2025-05-05680,091282989,06168.8%
2025-05-02670,1573,6681,023,57865.5%
2025-05-01416,5659,757790,85252.7%
2025-04-30419,81852625,36667.1%
2025-04-29301,516180508,50159.3%
2025-04-28397,585721522,29876.1%
2025-04-25691,2668521,048,21765.9%
2025-04-24986,1517151,386,91271.1%
2025-04-23586,893305739,44479.4%
2025-04-22535,990809722,02274.2%
2025-04-21513,0751351,074,24047.8%
2025-04-17379,4848,488855,35644.4%
2025-04-16509,8502,1421,107,13246.1%
2025-04-15398,004291874,78345.5%
2025-04-14673,634617909,91774.0%
2025-04-11650,98215,2301,152,30556.5%
2025-04-10951,29413,7591,547,25061.5%
2025-04-091,367,7733,1722,812,05748.6%
2025-04-081,464,4165062,041,37671.7%
2025-04-071,020,15415,9252,720,67137.5%
2025-04-041,774,12421,4494,121,67143.0%
2025-04-03970,70812,7752,866,21433.9%
2025-04-02430,1642361,110,08838.8%
2025-04-01308,698547771,29440.0%
2025-03-31373,70722789,97547.3%
2025-03-28506,021276946,65053.5%
2025-03-27403,7110756,92053.3%
2025-03-26518,5854131,536,88533.7%
2025-03-25435,29501,049,04941.5%
2025-03-24457,559182,303,48619.9%
2025-03-21404,5493171,146,16535.3%
2025-03-20323,2840679,07547.6%
2025-03-19594,98401,669,68935.6%
2025-03-18344,897157563,02061.3%
2025-03-17308,06038555,63355.4%
2025-03-14433,401157825,94052.5%
2025-03-13450,681153527,45285.4%
2025-03-12503,37238628,41680.1%
2025-03-11635,460501,084,72758.6%
2025-03-10641,45620885,75772.4%
2025-03-07859,9731231,271,92167.6%

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.