Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for ENTG

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

Show aggregate ENTG holdings

News associated with ENTG

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)31,781USD 2,986,143USD 2,986,143
2025-09-30 (Tuesday)31,644USD 2,925,804ENTG holding decreased by -33068USD 2,925,8040USD -33,068 USD 92.46 USD 93.505
2025-09-29 (Monday)31,644ENTG holding increased by 8USD 2,958,872ENTG holding increased by 13877USD 2,958,8728USD 13,877 USD 93.505 USD 93.09
2025-09-26 (Friday)31,636ENTG holding decreased by -408USD 2,944,995ENTG holding decreased by -1130USD 2,944,995-408USD -1,130 USD 93.09 USD 91.94
2025-09-25 (Thursday)32,044ENTG holding increased by 220USD 2,946,125ENTG holding decreased by -29101USD 2,946,125220USD -29,101 USD 91.94 USD 93.49
2025-09-24 (Wednesday)31,824USD 2,975,226USD 2,975,226
2025-09-18 (Thursday)30,302ENTG holding increased by 112USD 2,908,083ENTG holding increased by 127584USD 2,908,083112USD 127,584 USD 95.97 USD 92.1
2025-09-17 (Wednesday)30,190ENTG holding increased by 172USD 2,780,499ENTG holding increased by 532USD 2,780,499172USD 532 USD 92.1 USD 92.61
2025-09-16 (Tuesday)30,018USD 2,779,967ENTG holding increased by 72944USD 2,779,9670USD 72,944 USD 92.61 USD 90.18
2025-09-15 (Monday)30,018USD 2,707,023USD 2,707,023
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 IE00BHZPJ890

Show aggregate share trades of ENTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY8 93.505* 91.58
2025-09-26SELL-408 93.090* 91.57 Profit of 37,362 on sale
2025-09-25BUY220 91.940* 91.57
2025-09-18BUY112 95.970* 91.55
2025-09-17BUY172 92.100* 91.54
2025-09-11SELL-216 83.530* 91.58 Profit of 19,782 on sale
2025-09-10BUY40 79.430* 91.65
2025-09-09BUY52 81.220* 91.71
2025-08-27BUY32 84.000* 91.80
2025-08-21BUY8 82.090* 91.88
2025-08-19BUY24 80.470* 92.03
2025-07-21BUY4 91.640* 92.03
2025-07-18BUY188 90.750* 92.04
2025-07-17BUY24 90.270* 92.05
2025-07-16BUY344 87.490* 92.07
2025-07-15BUY220 87.470* 92.10
2025-07-03SELL-32 86.640* 92.17 Profit of 2,949 on sale
2025-07-02SELL-248 86.460* 92.21 Profit of 22,867 on sale
2025-06-30SELL-8 80.650* 92.28 Profit of 738 on sale
2025-06-27BUY16 82.380* 92.34
2025-06-26BUY8 83.650* 92.40
2025-06-25BUY16 82.150* 92.46
2025-06-24SELL-12 81.730* 92.53 Profit of 1,110 on sale
2025-06-17SELL-16 76.550* 93.08 Profit of 1,489 on sale
2025-06-13SELL-6 75.340* 93.30 Profit of 560 on sale
2025-06-12BUY12 79.620* 93.39
2025-06-06SELL-56 72.920* 93.84 Profit of 5,255 on sale
2025-06-05SELL-88 72.020* 94.00 Profit of 8,272 on sale
2025-06-04SELL-116 72.620* 94.15 Profit of 10,921 on sale
2025-06-03BUY24 71.810* 94.31
2025-06-02SELL-6 68.380* 94.49 Profit of 567 on sale
2025-05-30BUY13,589 68.740* 94.68
2025-05-29SELL-12 72.420* 94.84 Profit of 1,138 on sale
2025-05-28SELL-8 72.630* 95.01 Profit of 760 on sale
2025-05-23SELL-36 72.340* 95.50 Profit of 3,438 on sale
2025-05-22BUY2 73.170* 95.67
2025-05-21SELL-10 72.430* 95.84 Profit of 958 on sale
2025-05-20BUY44 76.270* 95.99
2025-05-16SELL-18 78.240* 96.29 Profit of 1,733 on sale
2025-05-15BUY2 78.530* 96.43
2025-05-14BUY36 81.780* 96.55
2025-05-13BUY134 83.140* 96.66
2025-05-12BUY106 82.390* 96.77
2025-05-09BUY34 76.360* 96.94
2025-05-08SELL-32 77.080* 97.10 Profit of 3,107 on sale
2025-05-07BUY94 78.390* 97.25
2025-05-06BUY22 83.030* 97.37
2025-05-02SELL-4 83.410* 97.61 Profit of 390 on sale
2025-05-01SELL-2 79.300* 97.76 Profit of 196 on sale
2025-04-28SELL-272 79.850* 98.25 Profit of 26,724 on sale
2025-04-25SELL-4 80.730* 98.41 Profit of 394 on sale
2025-04-24SELL-62 79.710* 98.57 Profit of 6,111 on sale
2025-04-23SELL-22 72.490* 98.81 Profit of 2,174 on sale
2025-04-22SELL-14 69.330* 99.08 Profit of 1,387 on sale
2025-04-16SELL-78 67.600* 100.24 Profit of 7,819 on sale
2025-04-11BUY38 69.720* 101.08
2025-04-10BUY32 68.900* 101.39
2025-04-08SELL-58 62.920* 102.01 Profit of 5,916 on sale
2025-04-07BUY38 66.840* 102.36
2025-04-04BUY86 65.390* 102.74
2025-04-02BUY34 85.820* 102.91
2025-04-01BUY16 86.200* 103.09
2025-03-31SELL-86 87.480* 103.25 Profit of 8,880 on sale
2025-03-28SELL-8 88.740* 103.41 Profit of 827 on sale
2025-03-26BUY2 92.440* 103.64
2025-03-25BUY6 94.220* 103.75
2025-03-24BUY12 98.320* 103.81
2025-03-21BUY308 96.350* 103.89
2025-03-20BUY4 99.050* 103.95
2025-03-19SELL-58 100.370* 103.99 Profit of 6,031 on sale
2025-03-17SELL-4 100.800* 104.07 Profit of 416 on sale
2025-03-14SELL-8 98.370* 104.14 Profit of 833 on sale
2025-03-13SELL-2 94.420* 104.26 Profit of 209 on sale
2025-03-12SELL-14 95.310* 104.36 Profit of 1,461 on sale
2025-03-11BUY2 93.850* 104.49
2025-03-06BUY124 100.270* 104.66
2025-03-05SELL-10 102.380* 104.69 Profit of 1,047 on sale
2025-03-03BUY6 96.620* 104.88
2025-02-28BUY42 101.220* 104.93
2025-02-27SELL-40 97.480* 105.03 Profit of 4,201 on sale
2025-02-26SELL-506 103.520* 105.05 Profit of 53,156 on sale
2025-02-25SELL-34 101.260* 105.10 Profit of 3,574 on sale
2025-02-24BUY50 102.300* 105.14
2025-02-21BUY26 104.090* 105.16
2025-02-20BUY6 107.260* 105.13
2025-02-19BUY4 107.990* 105.09
2025-02-18SELL-22 107.450* 105.05 Profit of 2,311 on sale
2025-02-14BUY6 107.120* 104.99
2025-02-13SELL-4 108.850* 104.92 Profit of 420 on sale
2025-02-12SELL-76 107.770* 104.88 Profit of 7,971 on sale
2025-02-06BUY10 109.530* 104.72
2025-02-05SELL-30 103.900* 104.74 Profit of 3,142 on sale
2025-02-03BUY4 99.460* 104.90
2025-01-30SELL-42 101.730* 105.02 Profit of 4,411 on sale
2025-01-28SELL-26 97.360* 105.31 Profit of 2,738 on sale
2025-01-27BUY12 98.520* 105.45
2025-01-24BUY22 104.190* 105.47
2025-01-23BUY22 105.880* 105.46
2024-12-09BUY4 110.510* 105.34
2024-12-06BUY62 109.400* 105.25
2024-12-04BUY46 110.100* 105.09
2024-12-03BUY26 108.170* 105.02
2024-12-02BUY60 108.830* 104.93
2024-11-29BUY6 105.630* 104.91
2024-11-27BUY2 104.960* 104.91
2024-11-26SELL-68 105.520* 104.89 Profit of 7,132 on sale
2024-11-25BUY12 108.020* 104.71
2024-11-25BUY12 108.020* 104.71
2024-11-22SELL-4 107.240* 104.64 Profit of 419 on sale
2024-11-21BUY84 105.240* 104.62
2024-11-19SELL-18 99.430* 104.93 Profit of 1,889 on sale
2024-11-18BUY38 99.550* 105.11
2024-11-12BUY2 106.330* 105.07
2024-11-08BUY6 105.030* 105.10
2024-11-08BUY6 105.030* 105.10
2024-11-07BUY154 108.210* 104.85
2024-11-07BUY154 108.210* 104.85
2024-11-06BUY4 105.070* 104.83
2024-11-06BUY4 105.070* 104.83
2024-11-05SELL-10 103.120* 105.00 Profit of 1,050 on sale
2024-11-05SELL-10 103.120* 105.00 Profit of 1,050 on sale
2024-11-04SELL-72 100.980* 105.44 Profit of 7,592 on sale
2024-11-04SELL-72 100.980* 105.44 Profit of 7,592 on sale
2024-11-01SELL-20 107.050* 105.24 Profit of 2,105 on sale
2024-11-01SELL-20 107.050* 105.24 Profit of 2,105 on sale
2024-10-31BUY12 104.710* 105.32
2024-10-31BUY12 104.710* 105.32
2024-10-30SELL-76 106.910* 105.05 Profit of 7,984 on sale
2024-10-30SELL-76 106.910* 105.05 Profit of 7,984 on sale
2024-10-29SELL-72 108.710* 104.32 Profit of 7,511 on sale
2024-10-29SELL-72 108.710* 104.32 Profit of 7,511 on sale
2024-10-28BUY6 105.950* 103.91
2024-10-28BUY6 105.950* 103.91
2024-10-25BUY128 105.010* 103.55
2024-10-25BUY128 105.010* 103.55
2024-10-24BUY16 103.660* 103.49
2024-10-24BUY16 103.660* 103.49
2024-10-23SELL-4 103.240* 103.57 Profit of 414 on sale
2024-10-22BUY14 103.180* 104.36
2024-10-22BUY14 103.180* 104.36
2024-10-21SELL-140 104.360* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ENTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19546,0023,720729,92174.8%
2025-09-181,068,092781,382,53477.3%
2025-09-17502,401122677,10174.2%
2025-09-16643,9504856,55775.2%
2025-09-15774,6674861,024,26775.6%
2025-09-121,102,9071151,366,88380.7%
2025-09-11937,0844171,190,60278.7%
2025-09-10605,359690750,94680.6%
2025-09-09321,7370385,99583.4%
2025-09-08332,375100413,17480.4%
2025-09-05383,783179590,95064.9%
2025-09-04349,41637672,41752.0%
2025-09-03339,0270552,05661.4%
2025-09-02408,2690620,59065.8%
2025-08-29463,1752,858625,37874.1%
2025-08-28848,50701,688,85850.2%
2025-08-27477,81001,111,06343.0%
2025-08-26447,4394401,123,18539.8%
2025-08-25413,9890649,93763.7%
2025-08-22785,205261,194,41165.7%
2025-08-21659,877200970,69868.0%
2025-08-20574,0595291,074,31153.4%
2025-08-19659,3520896,03673.6%
2025-08-18485,544101683,12871.1%
2025-08-15410,122127564,26272.7%
2025-08-14465,236160648,35171.8%
2025-08-13476,1780696,33768.4%
2025-08-12406,32645979,56341.5%
2025-08-11315,93616448,08470.5%
2025-08-08298,18311533,04155.9%
2025-08-07287,065169517,80055.4%
2025-08-06442,8809951,253,33835.3%
2025-08-05485,2121751,222,97139.7%
2025-08-04495,7761,6561,090,80945.5%
2025-08-01840,9191532,606,02032.3%
2025-07-311,055,4278,2452,634,89840.1%
2025-07-301,864,4085,4502,792,57066.8%
2025-07-291,483,3188222,222,02166.8%
2025-07-28554,7782731,454,56438.1%
2025-07-25430,8305361,148,73037.5%
2025-07-24423,7373081,191,50435.6%
2025-07-23279,847100985,34028.4%
2025-07-22466,890843769,02360.7%
2025-07-21648,8281,162999,86764.9%
2025-07-18521,8661,193765,25668.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.