Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for GNTX

Show aggregate GNTX holdings

News associated with GNTX

Gentex Corporation (NASDAQ:GNTX) Receives $28.63 Average PT from Brokerages

Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have received an average recommendation of “Hold” from the nine research firms that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong buy rating to […] - 2025-09-16 02:46:47

Gentex Corporation (NASDAQ:GNTX) Receives Average Rating of “Hold” from Brokerages

Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have been given an average recommendation of “Hold” by the eight ratings firms that are covering the stock, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12 month price […] - 2025-08-19 05:03:07

Victory Capital Management Inc. Buys 19,799 Shares of Gentex Corporation (NASDAQ:GNTX)

Victory Capital Management Inc. increased its stake in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 26.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 93,735 shares of the auto parts company’s stock after acquiring an additional 19,799 shares […] - 2025-07-29 05:10:53

GNTX Crosses Above Average Analyst Target

In recent trading, shares of Gentex Corp. (Symbol: GNTX) have crossed above the average analyst 12-month target price of $27.25, changing hands for $27.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-28 10:51:16

Brokerages Set Gentex Corporation (NASDAQ:GNTX) Target Price at $28.28

Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have received an average recommendation of “Hold” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective among […] - 2025-07-28 02:30:56

Gentex (NASDAQ:GNTX) Authorizes Share Buyback Program

Gentex (NASDAQ:GNTX – Get Free Report) declared that its board has authorized a stock buyback plan on Wednesday, July 16th, RTT News reports. The company plans to repurchase 40,000,000 shares. This repurchase authorization authorizes the auto parts company to buy shares of its stock through open market purchases. Stock repurchase plans are typically a sign […] - 2025-07-18 02:50:54

Allworth Financial LP Sells 1,297 Shares of Gentex Corporation (NASDAQ:GNTX)

Allworth Financial LP cut its stake in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 19.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,423 shares of the auto parts company’s stock after selling 1,297 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-17 06:35:02

State of Michigan Retirement System Has $1.27 Million Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

State of Michigan Retirement System lifted its position in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 1.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 54,440 shares of the auto parts company’s stock after buying an additional 600 shares during the quarter. State of Michigan Retirement System’s holdings in Gentex were worth […] - 2025-07-16 06:51:32

UBS Group Reaffirms Neutral Rating for Gentex (NASDAQ:GNTX)

Gentex (NASDAQ:GNTX – Get Free Report)‘s stock had its “neutral” rating reissued by UBS Group in a report issued on Monday, MarketBeat reports. They presently have a $23.00 target price on the auto parts company’s stock, up from their prior target price of $21.00. UBS Group’s price target suggests a potential upside of 1.50% from […] - 2025-07-16 05:40:53

Gentex (NASDAQ:GNTX) Price Target Raised to $26.00

Gentex (NASDAQ:GNTX – Free Report) had its price objective increased by Robert W. Baird from $25.00 to $26.00 in a report issued on Friday,Benzinga reports. The firm currently has a neutral rating on the auto parts company’s stock. Several other equities analysts also recently commented on the stock. Guggenheim dropped their price objective on shares […] - 2025-07-14 03:46:46

Teacher Retirement System of Texas Grows Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

Teacher Retirement System of Texas boosted its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 7.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,180 shares of the auto parts company’s stock after buying an additional 15,938 shares during the period. […] - 2025-07-07 06:50:43

KBC Group NV Has $215,000 Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

KBC Group NV lessened its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 91.2% during the first quarter, HoldingsChannel reports. The firm owned 9,231 shares of the auto parts company’s stock after selling 95,623 shares during the quarter. KBC Group NV’s holdings in Gentex were worth $215,000 at the end of the most recent […] - 2025-07-07 04:45:22

Chevy Chase Trust Holdings LLC Sells 594 Shares of Gentex Corporation (NASDAQ:GNTX)

Chevy Chase Trust Holdings LLC reduced its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The fund owned 193,912 shares of the auto parts company’s stock after selling 594 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Gentex were worth $4,518,000 at the […] - 2025-06-27 05:12:47

Retirement Systems of Alabama Raises Stock Holdings in Gentex Corporation (NASDAQ:GNTX)

Retirement Systems of Alabama boosted its position in Gentex Corporation (NASDAQ:GNTX – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 607,253 shares of the auto parts company’s stock after purchasing an additional 15,012 shares during the period. Retirement Systems of Alabama’s holdings in Gentex were worth $14,149,000 at […] - 2025-06-23 07:30:53

Gentex Corporation (NASDAQ:GNTX) Shares Acquired by Blue Trust Inc.

Blue Trust Inc. increased its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 12,783 shares of the auto parts company’s stock after purchasing an additional 686 shares during the quarter. Blue Trust Inc.’s holdings in Gentex were worth $298,000 at the end […] - 2025-06-23 06:53:31

Gentex Corporation (NASDAQ:GNTX) Stake Cut by Trust Point Inc.

Trust Point Inc. decreased its holdings in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 55.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,974 shares of the auto parts company’s stock after selling 17,472 shares during the period. […] - 2025-06-18 05:50:56

Assenagon Asset Management S.A. Raises Stake in Gentex Co. (NASDAQ:GNTX)

Assenagon Asset Management S.A. grew its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 28.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 98,081 shares of the auto parts company’s stock after purchasing an additional 21,802 shares during the period. Assenagon Asset Management S.A.’s holdings in Gentex were worth […] - 2025-06-17 05:20:51

Yousif Capital Management LLC Has $1.91 Million Stock Position in Gentex Co. (NASDAQ:GNTX)

Yousif Capital Management LLC reduced its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 82,085 shares of the auto parts company’s stock after selling 1,937 shares during the period. Yousif Capital Management LLC’s holdings in Gentex were worth $1,913,000 at the end of […] - 2025-06-16 04:52:55

Peek Under The Hood: MDYG Has 14% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:23:08

Government Contract Update: $26M payment to GENTEX CORPORATION

We just received data on a $26M payment to GENTEX CORPORATION from the Department of Defense. This payment was made on 2025-02-27 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-02 05:44:45

ProShare Advisors LLC Purchases 605 Shares of Gentex Co. (NASDAQ:GNTX)

ProShare Advisors LLC increased its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,641 shares of the auto parts company’s stock after acquiring an additional 605 shares during […] - 2025-05-30 04:44:57

Zacks Research Predicts Gentex’s Q1 Earnings (NASDAQ:GNTX)

Gentex Co. (NASDAQ:GNTX – Free Report) – Analysts at Zacks Research decreased their Q1 2026 EPS estimates for Gentex in a research note issued to investors on Thursday, May 22nd. Zacks Research analyst R. Department now expects that the auto parts company will post earnings of $0.42 per share for the quarter, down from their […] - 2025-05-26 03:08:56

Lazard Asset Management LLC Sells 3,540 Shares of Gentex Co. (NASDAQ:GNTX)

Lazard Asset Management LLC lowered its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The firm owned 17,098 shares of the auto parts company’s stock after selling 3,540 shares during the quarter. Lazard Asset Management LLC’s holdings in Gentex were worth $490,000 as of its […] - 2025-05-22 05:48:58

Barclays PLC Boosts Stock Position in Gentex Co. (NASDAQ:GNTX)

Barclays PLC boosted its position in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 66.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 179,659 shares of the auto parts company’s stock after acquiring an additional 71,729 shares during the quarter. Barclays PLC […] - 2025-04-27 05:22:59

Wells Fargo & Company MN Sells 54,991 Shares of Gentex Co. (NASDAQ:GNTX)

Wells Fargo & Company MN lessened its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 16.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 276,118 shares of the auto parts company’s stock after selling 54,991 shares during the quarter. Wells Fargo […] - 2025-04-18 05:16:53

Gentex Co. (NASDAQ:GNTX) Shares Sold by Federated Hermes Inc.

Federated Hermes Inc. lessened its stake in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 28.5% during the 4th quarter, Holdings Channel reports. The fund owned 23,669 shares of the auto parts company’s stock after selling 9,453 shares during the quarter. Federated Hermes Inc.’s holdings in Gentex were worth $680,000 at the end of […] - 2025-04-17 07:10:56

Gentex Co. (NASDAQ:GNTX) Shares Acquired by LPL Financial LLC

LPL Financial LLC lifted its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 31.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 189,254 shares of the auto parts company’s stock after purchasing an additional 45,475 shares during the quarter. LPL Financial LLC’s holdings in Gentex were worth $5,437,000 at the end of the […] - 2025-04-09 04:32:53

California Public Employees Retirement System Decreases Holdings in Gentex Co. (NASDAQ:GNTX)

California Public Employees Retirement System trimmed its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 352,059 shares of the auto parts company’s stock after selling 22,450 shares during the […] - 2025-04-07 05:56:55

Pictet Asset Management Holding SA Buys 3,515 Shares of Gentex Co. (NASDAQ:GNTX)

Pictet Asset Management Holding SA boosted its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The firm owned 34,075 shares of the auto parts company’s stock after acquiring an additional 3,515 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Gentex were worth $979,000 […] - 2025-04-07 04:52:50

Look Under The Hood: DGRW Has 21% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 08:46:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GNTX holdings

Date	Number of GNTX Shares Held	Base Market Value of GNTX Shares	Local Market Value of GNTX Shares	Change in GNTX Shares Held	Change in GNTX Base Value	Current Price per GNTX Share Held	Previous Price per GNTX Share Held
2025-09-26 (Friday)	23,253	USD 672,012	USD 672,012
2025-09-25 (Thursday)	23,253	USD 659,223	USD 659,223	0	USD 1,396	USD 28.35	USD 28.29
2025-09-24 (Wednesday)	23,253	USD 657,827	USD 657,827
2025-09-17 (Wednesday)	23,103	USD 671,373	USD 671,373	0	USD 12,706	USD 29.06	USD 28.51
2025-09-16 (Tuesday)	23,103	USD 658,667	USD 658,667
2025-09-12 (Friday)	22,953	USD 653,242	USD 653,242
2025-09-11 (Thursday)	22,953	USD 652,095	USD 652,095

Share Trades of GNTX by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-75			27.410*		24.75 Profit of 1,856 on sale
2025-07-31	BUY	225			26.420*		24.72
2025-06-30	SELL	-150			21.990*		24.88 Profit of 3,731 on sale
2025-06-25	SELL	-75			21.620*		24.94 Profit of 1,871 on sale
2025-06-20	SELL	-150			21.250*		25.01 Profit of 3,752 on sale
2025-05-23	BUY	75			21.620*		25.57
2025-05-19	SELL	-75			23.040*		25.68 Profit of 1,926 on sale
2025-05-15	SELL	-225			22.670*		25.73 Profit of 5,790 on sale
2025-05-12	SELL	-75			23.370*		25.80 Profit of 1,935 on sale
2025-05-09	SELL	-75			22.210*		25.84 Profit of 1,938 on sale
2025-04-30	SELL	-75			21.780*		26.12 Profit of 1,959 on sale
2025-04-24	SELL	-150			21.970*		26.29 Profit of 3,944 on sale
2025-04-17	SELL	-75			21.560*		26.54 Profit of 1,991 on sale
2025-04-15	SELL	-225			21.170*		26.66 Profit of 5,999 on sale
2025-04-14	SELL	-225			21.310*		26.72 Profit of 6,012 on sale
2025-04-09	SELL	-300			21.800*		26.90 Profit of 8,071 on sale
2025-04-07	SELL	-525			21.380*		27.04 Profit of 14,196 on sale
2025-04-04	BUY	3,502			22.140*		27.10
2025-03-31	BUY	62			23.300*		27.23
2025-03-19	SELL	-124			23.790*		27.57 Profit of 3,419 on sale
2025-03-14	SELL	-372			24.310*		27.72 Profit of 10,310 on sale
2025-03-13	SELL	-124			23.860*		27.77 Profit of 3,444 on sale
2025-03-12	SELL	-2,108			24.420*		27.82 Profit of 58,642 on sale
2025-03-07	SELL	-124			25.390*		27.93 Profit of 3,463 on sale
2025-03-06	SELL	-186			25.080*		27.97 Profit of 5,203 on sale
2025-03-03	SELL	-62			24.190*		28.15 Profit of 1,745 on sale
2025-02-28	SELL	-8,493			24.320*		28.21 Profit of 239,629 on sale
2025-02-26	SELL	-84			24.520*		28.34 Profit of 2,381 on sale
2025-02-25	SELL	-252			24.670*		28.41 Profit of 7,159 on sale
2025-02-18	BUY	420			24.770*		28.77
2025-02-13	BUY	84			24.360*		29.03
2025-02-12	BUY	84			24.390*		29.13
2025-02-11	BUY	252			24.900*		29.22
2025-02-06	BUY	756			25.040*		29.50
2025-01-27	BUY	84			28.480*		30.08
2024-12-30	BUY	420			28.600*		30.32
2024-12-06	BUY	336			29.760*		30.30
2024-12-05	BUY	84			29.750*		30.31
2024-12-04	BUY	420			30.070*		30.32
2024-11-29	BUY	420			30.560*		30.31
2024-11-27	BUY	336			30.570*		30.28
2024-11-26	BUY	84			30.880*		30.26
2024-11-21	BUY	415			29.880*		30.23
2024-11-20	BUY	249			29.500*		30.27
2024-11-18	BUY	996			29.610*		30.38
2024-11-12	BUY	664			30.360*		30.38
2024-11-08	BUY	415			30.170*		30.40
2024-11-07	BUY	1,245			30.600*		30.38
2024-11-06	BUY	166			30.680*		30.36
2024-10-31	BUY	83			30.310*		30.38

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 GNTX

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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