Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GNTX

Stock NameGentex Corporation
TickerGNTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3719011096
LEI549300S3UD8XV1MN0287

Show aggregate GNTX holdings

News associated with GNTX

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 08:12:47
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 10:30:53
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 09:53:31
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 08:50:56
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 08:20:51
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 07:52:55
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 10:23:08
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 08:44:45
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 07:44:57
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 06:08:56
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 08:48:58
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 08:22:59
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 08:16:53
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 10:10:56
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 07:32:53
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 08:56:55
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 07:52:50
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 11:46:53
Zacks Research Estimates Gentex’s Q1 Earnings (NASDAQ:GNTX)
Gentex Co. (NASDAQ:GNTX – Free Report) – Zacks Research dropped their Q1 2025 earnings estimates for shares of Gentex in a report released on Thursday, March 27th. Zacks Research analyst R. Department now expects that the auto parts company will post earnings per share of $0.43 for the quarter, down from their prior estimate of […] - 2025-03-31 05:18:47
Envestnet Portfolio Solutions Inc. Acquires 1,090 Shares of Gentex Co. (NASDAQ:GNTX)
Envestnet Portfolio Solutions Inc. raised its holdings in Gentex Co. (NASDAQ:GNTX – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,634 shares of the auto parts company’s stock after buying an additional 1,090 shares during the quarter. Envestnet Portfolio […] - 2025-03-28 08:06:46
Gentex Co. (NASDAQ:GNTX) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its position in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 138,815 shares of the auto parts company’s stock after selling 10,100 shares during the […] - 2025-03-14 09:05:28
Atria Investments Inc Sells 3,768 Shares of Gentex Co. (NASDAQ:GNTX)
Atria Investments Inc cut its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 13.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,172 shares of the auto parts company’s stock after selling 3,768 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-14 08:02:54
New York Life Investment Management LLC Lowers Stock Holdings in Gentex Co. (NASDAQ:GNTX)
New York Life Investment Management LLC trimmed its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,435 shares of the auto parts company’s stock after selling 2,480 shares during the […] - 2025-03-05 10:02:10
Gentex Co. (NASDAQ:GNTX) Receives $32.31 Consensus PT from Analysts
Gentex Co. (NASDAQ:GNTX – Get Free Report) has earned a consensus rating of “Hold” from the eight analysts that are covering the stock, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among […] - 2025-02-28 06:26:52
Rhumbline Advisers Increases Stake in Gentex Co. (NASDAQ:GNTX)
Rhumbline Advisers increased its position in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 691,419 shares of the auto parts company’s stock after buying an additional 2,148 shares during the period. […] - 2025-02-21 08:52:48
New York State Teachers Retirement System Cuts Stock Position in Gentex Co. (NASDAQ:GNTX)
New York State Teachers Retirement System lowered its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 219,571 shares of the auto parts company’s stock after selling 6,900 shares during the quarter. New York State Teachers Retirement System’s holdings in Gentex were worth $6,308,000 […] - 2025-02-20 08:28:52
Gentex Co. (NASDAQ:GNTX) Position Lessened by Blue Trust Inc.
Blue Trust Inc. reduced its position in Gentex Co. (NASDAQ:GNTX – Free Report) by 9.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 12,097 shares of the auto parts company’s stock after selling 1,212 shares during the quarter. Blue Trust Inc.’s holdings in Gentex were worth $348,000 as of its most recent SEC filing. […] - 2025-02-19 10:49:51
Empowered Funds LLC Increases Stock Holdings in Gentex Co. (NASDAQ:GNTX)
Empowered Funds LLC increased its stake in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 4.9% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 22,819 shares of the auto parts company’s stock after acquiring an additional 1,071 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-19 09:01:12
Yousif Capital Management LLC Cuts Stock Position in Gentex Co. (NASDAQ:GNTX)
Yousif Capital Management LLC lessened its stake in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 84,022 shares of the auto parts company’s stock after selling 3,748 shares during […] - 2025-02-10 18:52:59
B. Riley Reiterates “Buy” Rating for Gentex (NASDAQ:GNTX)
Gentex (NASDAQ:GNTX – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at B. Riley in a research note issued on Monday,Benzinga reports. They presently have a $32.50 price objective on the auto parts company’s stock, down from their prior price objective of $37.00. B. Riley’s target price would indicate a potential […] - 2025-02-05 07:10:59

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

DateNumber of GNTX Shares HeldBase Market Value of GNTX SharesLocal Market Value of GNTX SharesChange in GNTX Shares HeldChange in GNTX Base ValueCurrent Price per GNTX Share HeldPrevious Price per GNTX Share Held
2025-06-26 (Thursday)21,603USD 472,242USD 472,242
2025-06-25 (Wednesday)21,603GNTX holding decreased by -75USD 467,057GNTX holding decreased by -5307USD 467,057-75USD -5,307 USD 21.62 USD 21.79
2025-06-24 (Tuesday)21,678USD 472,364GNTX holding increased by 5420USD 472,3640USD 5,420 USD 21.79 USD 21.54
2025-06-23 (Monday)21,678USD 466,944GNTX holding increased by 6286USD 466,9440USD 6,286 USD 21.54 USD 21.25
2025-06-20 (Friday)21,678GNTX holding decreased by -150USD 460,658GNTX holding decreased by -6243USD 460,658-150USD -6,243 USD 21.25 USD 21.39
2025-06-19 (Thursday)21,828USD 466,901USD 466,9010USD 0 USD 21.39 USD 21.39
2025-06-18 (Wednesday)21,828USD 466,901GNTX holding decreased by -1310USD 466,9010USD -1,310 USD 21.39 USD 21.45
2025-06-17 (Tuesday)21,828USD 468,211GNTX holding decreased by -13533USD 468,2110USD -13,533 USD 21.45 USD 22.07
2025-06-16 (Monday)21,828USD 481,744GNTX holding increased by 7640USD 481,7440USD 7,640 USD 22.07 USD 21.72
2025-06-13 (Friday)21,828USD 474,104GNTX holding decreased by -12115USD 474,1040USD -12,115 USD 21.72 USD 22.275
2025-06-12 (Thursday)21,828USD 486,219GNTX holding increased by 4912USD 486,2190USD 4,912 USD 22.275 USD 22.05
2025-06-11 (Wednesday)21,828USD 481,307GNTX holding decreased by -4584USD 481,3070USD -4,584 USD 22.05 USD 22.26
2025-06-10 (Tuesday)21,828USD 485,891GNTX holding increased by 13533USD 485,8910USD 13,533 USD 22.26 USD 21.64
2025-06-09 (Monday)21,828USD 472,358GNTX holding increased by 5021USD 472,3580USD 5,021 USD 21.64 USD 21.41
2025-06-06 (Friday)21,828USD 467,337GNTX holding increased by 1964USD 467,3370USD 1,964 USD 21.41 USD 21.32
2025-06-05 (Thursday)21,828USD 465,373USD 465,3730USD 0 USD 21.32 USD 21.32
2025-06-04 (Wednesday)21,828USD 465,373GNTX holding decreased by -1964USD 465,3730USD -1,964 USD 21.32 USD 21.41
2025-06-03 (Tuesday)21,828USD 467,337GNTX holding increased by 3492USD 467,3370USD 3,492 USD 21.41 USD 21.25
2025-06-02 (Monday)21,828USD 463,845GNTX holding decreased by -6985USD 463,8450USD -6,985 USD 21.25 USD 21.57
2025-05-30 (Friday)21,828USD 470,830GNTX holding decreased by -4584USD 470,8300USD -4,584 USD 21.57 USD 21.78
2025-05-29 (Thursday)21,828USD 475,414GNTX holding increased by 6549USD 475,4140USD 6,549 USD 21.78 USD 21.48
2025-05-28 (Wednesday)21,828USD 468,865GNTX holding decreased by -11351USD 468,8650USD -11,351 USD 21.48 USD 22
2025-05-27 (Tuesday)21,828USD 480,216GNTX holding increased by 8295USD 480,2160USD 8,295 USD 22 USD 21.62
2025-05-26 (Monday)21,828USD 471,921USD 471,9210USD 0 USD 21.62 USD 21.62
2025-05-23 (Friday)21,828GNTX holding increased by 75USD 471,921GNTX holding decreased by -5775USD 471,92175USD -5,775 USD 21.62 USD 21.96
2025-05-22 (Thursday)21,753USD 477,696GNTX holding decreased by -4350USD 477,6960USD -4,350 USD 21.96 USD 22.16
2025-05-21 (Wednesday)21,753USD 482,046GNTX holding decreased by -8702USD 482,0460USD -8,702 USD 22.16 USD 22.56
2025-05-20 (Tuesday)21,753USD 490,748GNTX holding decreased by -10441USD 490,7480USD -10,441 USD 22.56 USD 23.04
2025-05-19 (Monday)21,753GNTX holding decreased by -75USD 501,189GNTX holding decreased by -2383USD 501,189-75USD -2,383 USD 23.04 USD 23.07
2025-05-16 (Friday)21,828USD 503,572GNTX holding increased by 8731USD 503,5720USD 8,731 USD 23.07 USD 22.67
2025-05-15 (Thursday)21,828GNTX holding decreased by -225USD 494,841GNTX holding decreased by -6203USD 494,841-225USD -6,203 USD 22.67 USD 22.72
2025-05-14 (Wednesday)22,053USD 501,044GNTX holding decreased by -9483USD 501,0440USD -9,483 USD 22.72 USD 23.15
2025-05-13 (Tuesday)22,053USD 510,527GNTX holding decreased by -4852USD 510,5270USD -4,852 USD 23.15 USD 23.37
2025-05-12 (Monday)22,053GNTX holding decreased by -75USD 515,379GNTX holding increased by 23916USD 515,379-75USD 23,916 USD 23.37 USD 22.21
2025-05-09 (Friday)22,128GNTX holding decreased by -75USD 491,463GNTX holding decreased by -778USD 491,463-75USD -778 USD 22.21 USD 22.17
2025-05-08 (Thursday)22,203USD 492,241GNTX holding increased by 12212USD 492,2410USD 12,212 USD 22.17 USD 21.62
2025-05-07 (Wednesday)22,203USD 480,029GNTX holding increased by 2887USD 480,0290USD 2,887 USD 21.62 USD 21.49
2025-05-06 (Tuesday)22,203USD 477,142GNTX holding decreased by -2887USD 477,1420USD -2,887 USD 21.49 USD 21.62
2025-05-05 (Monday)22,203USD 480,029GNTX holding increased by 1110USD 480,0290USD 1,110 USD 21.62 USD 21.57
2025-05-02 (Friday)22,203USD 478,919GNTX holding decreased by -1998USD 478,9190USD -1,998 USD 21.57 USD 21.66
2025-05-01 (Thursday)22,203USD 480,917GNTX holding decreased by -2664USD 480,9170USD -2,664 USD 21.66 USD 21.78
2025-04-30 (Wednesday)22,203GNTX holding decreased by -75USD 483,581GNTX holding decreased by -6758USD 483,581-75USD -6,758 USD 21.78 USD 22.01
2025-04-29 (Tuesday)22,278USD 490,339GNTX holding increased by 4901USD 490,3390USD 4,901 USD 22.01 USD 21.79
2025-04-28 (Monday)22,278USD 485,438GNTX holding increased by 9580USD 485,4380USD 9,580 USD 21.79 USD 21.36
2025-04-25 (Friday)22,278USD 475,858GNTX holding decreased by -13590USD 475,8580USD -13,590 USD 21.36 USD 21.97
2025-04-24 (Thursday)22,278GNTX holding decreased by -150USD 489,448GNTX holding increased by 3433USD 489,448-150USD 3,433 USD 21.97 USD 21.67
2025-04-23 (Wednesday)22,428USD 486,015GNTX holding decreased by -1794USD 486,0150USD -1,794 USD 21.67 USD 21.75
2025-04-22 (Tuesday)22,428USD 487,809GNTX holding increased by 10317USD 487,8090USD 10,317 USD 21.75 USD 21.29
2025-04-21 (Monday)22,428USD 477,492GNTX holding decreased by -6056USD 477,4920USD -6,056 USD 21.29 USD 21.56
2025-04-18 (Friday)22,428USD 483,548USD 483,5480USD 0 USD 21.56 USD 21.56
2025-04-17 (Thursday)22,428GNTX holding decreased by -75USD 483,548GNTX holding increased by 9410USD 483,548-75USD 9,410 USD 21.56 USD 21.07
2025-04-16 (Wednesday)22,503USD 474,138GNTX holding decreased by -2251USD 474,1380USD -2,251 USD 21.07 USD 21.17
2025-04-15 (Tuesday)22,503GNTX holding decreased by -225USD 476,389GNTX holding decreased by -7945USD 476,389-225USD -7,945 USD 21.17 USD 21.31
2025-04-14 (Monday)22,728GNTX holding decreased by -225USD 484,334GNTX holding decreased by -1581USD 484,334-225USD -1,581 USD 21.31 USD 21.17
2025-04-11 (Friday)22,953USD 485,915GNTX holding increased by 5050USD 485,9150USD 5,050 USD 21.17 USD 20.95
2025-04-10 (Thursday)22,953USD 480,865GNTX holding decreased by -19510USD 480,8650USD -19,510 USD 20.95 USD 21.8
2025-04-09 (Wednesday)22,953GNTX holding decreased by -300USD 500,375GNTX holding increased by 16015USD 500,375-300USD 16,015 USD 21.8 USD 20.83
2025-04-08 (Tuesday)23,253USD 484,360GNTX holding decreased by -12789USD 484,3600USD -12,789 USD 20.83 USD 21.38
2025-04-07 (Monday)23,253GNTX holding decreased by -525USD 497,149GNTX holding decreased by -29296USD 497,149-525USD -29,296 USD 21.38 USD 22.14
2025-04-04 (Friday)23,778GNTX holding increased by 3502USD 526,445GNTX holding increased by 49553USD 526,4453,502USD 49,553 USD 22.14 USD 23.52
2025-04-02 (Wednesday)20,276USD 476,892GNTX holding increased by 1217USD 476,8920USD 1,217 USD 23.52 USD 23.46
2025-04-01 (Tuesday)20,276USD 475,675GNTX holding increased by 3244USD 475,6750USD 3,244 USD 23.46 USD 23.3
2025-03-31 (Monday)20,276GNTX holding increased by 62USD 472,431GNTX holding decreased by -577USD 472,43162USD -577 USD 23.3 USD 23.4
2025-03-28 (Friday)20,214USD 473,008GNTX holding decreased by -9702USD 473,0080USD -9,702 USD 23.4 USD 23.88
2025-03-27 (Thursday)20,214USD 482,710GNTX holding decreased by -17789USD 482,7100USD -17,789 USD 23.88 USD 24.76
2025-03-26 (Wednesday)20,214USD 500,499GNTX holding increased by 4852USD 500,4990USD 4,852 USD 24.76 USD 24.52
2025-03-25 (Tuesday)20,214USD 495,647GNTX holding increased by 1819USD 495,6470USD 1,819 USD 24.52 USD 24.43
2025-03-24 (Monday)20,214USD 493,828GNTX holding increased by 10511USD 493,8280USD 10,511 USD 24.43 USD 23.91
2025-03-21 (Friday)20,214USD 483,317GNTX holding decreased by -3638USD 483,3170USD -3,638 USD 23.91 USD 24.09
2025-03-20 (Thursday)20,214USD 486,955GNTX holding increased by 6064USD 486,9550USD 6,064 USD 24.09 USD 23.79
2025-03-19 (Wednesday)20,214GNTX holding decreased by -124USD 480,891GNTX holding decreased by -6814USD 480,891-124USD -6,814 USD 23.79 USD 23.98
2025-03-18 (Tuesday)20,338USD 487,705GNTX holding decreased by -3254USD 487,7050USD -3,254 USD 23.98 USD 24.14
2025-03-17 (Monday)20,338USD 490,959GNTX holding decreased by -3458USD 490,9590USD -3,458 USD 24.14 USD 24.31
2025-03-14 (Friday)20,338GNTX holding decreased by -372USD 494,417GNTX holding increased by 276USD 494,417-372USD 276 USD 24.31 USD 23.86
2025-03-13 (Thursday)20,710GNTX holding decreased by -124USD 494,141GNTX holding decreased by -14625USD 494,141-124USD -14,625 USD 23.86 USD 24.42
2025-03-12 (Wednesday)20,834GNTX holding decreased by -2108USD 508,766GNTX holding decreased by -59737USD 508,766-2,108USD -59,737 USD 24.42 USD 24.78
2025-03-11 (Tuesday)22,942USD 568,503GNTX holding decreased by -28448USD 568,5030USD -28,448 USD 24.78 USD 26.02
2025-03-10 (Monday)22,942USD 596,951GNTX holding increased by 14454USD 596,9510USD 14,454 USD 26.02 USD 25.39
2025-03-07 (Friday)22,942GNTX holding decreased by -124USD 582,497GNTX holding increased by 4002USD 582,497-124USD 4,002 USD 25.39 USD 25.08
2025-03-06 (Thursday)23,066GNTX holding decreased by -186USD 578,495GNTX holding increased by 6031USD 578,495-186USD 6,031 USD 25.08 USD 24.62
2025-03-05 (Wednesday)23,252USD 572,464GNTX holding increased by 14416USD 572,4640USD 14,416 USD 24.62 USD 24
2025-03-04 (Tuesday)23,252USD 558,048GNTX holding decreased by -4418USD 558,0480USD -4,418 USD 24 USD 24.19
2025-03-03 (Monday)23,252GNTX holding decreased by -62USD 562,466GNTX holding decreased by -4530USD 562,466-62USD -4,530 USD 24.19 USD 24.32
2025-02-28 (Friday)23,314GNTX holding decreased by -8493USD 566,996GNTX holding decreased by -206550USD 566,996-8,493USD -206,550 USD 24.32 USD 24.32
2025-02-27 (Thursday)31,807USD 773,546GNTX holding decreased by -6362USD 773,5460USD -6,362 USD 24.32 USD 24.52
2025-02-26 (Wednesday)31,807GNTX holding decreased by -84USD 779,908GNTX holding decreased by -6843USD 779,908-84USD -6,843 USD 24.52 USD 24.67
2025-02-25 (Tuesday)31,891GNTX holding decreased by -252USD 786,751GNTX holding decreased by -913USD 786,751-252USD -913 USD 24.67 USD 24.505
2025-02-24 (Monday)32,143USD 787,664GNTX holding increased by 4339USD 787,6640USD 4,339 USD 24.505 USD 24.37
2025-02-21 (Friday)32,143USD 783,325GNTX holding decreased by -7071USD 783,3250USD -7,071 USD 24.37 USD 24.59
2025-02-20 (Thursday)32,143USD 790,396GNTX holding increased by 5785USD 790,3960USD 5,785 USD 24.59 USD 24.41
2025-02-19 (Wednesday)32,143USD 784,611GNTX holding decreased by -11571USD 784,6110USD -11,571 USD 24.41 USD 24.77
2025-02-18 (Tuesday)32,143GNTX holding increased by 420USD 796,182GNTX holding increased by 19603USD 796,182420USD 19,603 USD 24.77 USD 24.48
2025-02-17 (Monday)31,723USD 776,579USD 776,5790USD 0 USD 24.48 USD 24.48
2025-02-14 (Friday)31,723USD 776,579GNTX holding increased by 3807USD 776,5790USD 3,807 USD 24.48 USD 24.36
2025-02-13 (Thursday)31,723GNTX holding increased by 84USD 772,772GNTX holding increased by 1097USD 772,77284USD 1,097 USD 24.36 USD 24.39
2025-02-12 (Wednesday)31,639GNTX holding increased by 84USD 771,675GNTX holding decreased by -14045USD 771,67584USD -14,045 USD 24.39 USD 24.9
2025-02-11 (Tuesday)31,555GNTX holding increased by 252USD 785,720GNTX holding increased by 9093USD 785,720252USD 9,093 USD 24.9 USD 24.81
2025-02-10 (Monday)31,303USD 776,627GNTX holding decreased by -7826USD 776,6270USD -7,826 USD 24.81 USD 25.06
2025-02-07 (Friday)31,303USD 784,453GNTX holding increased by 626USD 784,4530USD 626 USD 25.06 USD 25.04
2025-02-06 (Thursday)31,303GNTX holding increased by 756USD 783,827GNTX holding increased by 10988USD 783,827756USD 10,988 USD 25.04 USD 25.3
2025-02-05 (Wednesday)30,547USD 772,839GNTX holding decreased by -12830USD 772,8390USD -12,830 USD 25.3 USD 25.72
2025-02-04 (Tuesday)30,547USD 785,669GNTX holding increased by 16801USD 785,6690USD 16,801 USD 25.72 USD 25.17
2025-02-03 (Monday)30,547USD 768,868GNTX holding decreased by -22910USD 768,8680USD -22,910 USD 25.17 USD 25.92
2025-01-31 (Friday)30,547USD 791,778GNTX holding decreased by -70258USD 791,7780USD -70,258 USD 25.92 USD 28.22
2025-01-30 (Thursday)30,547USD 862,036GNTX holding increased by 11913USD 862,0360USD 11,913 USD 28.22 USD 27.83
2025-01-29 (Wednesday)30,547USD 850,123GNTX holding decreased by -2749USD 850,1230USD -2,749 USD 27.83 USD 27.92
2025-01-28 (Tuesday)30,547USD 852,872GNTX holding decreased by -17107USD 852,8720USD -17,107 USD 27.92 USD 28.48
2025-01-27 (Monday)30,547GNTX holding increased by 84USD 869,979GNTX holding increased by 25240USD 869,97984USD 25,240 USD 28.48 USD 27.73
2025-01-24 (Friday)30,463USD 844,739GNTX holding decreased by -7311USD 844,7390USD -7,311 USD 27.73 USD 27.97
2025-01-23 (Thursday)30,463USD 852,050GNTX holding decreased by -1219USD 852,0500USD -1,219 USD 27.97 USD 28.01
2025-01-22 (Wednesday)30,463USD 853,269USD 853,269
2025-01-21 (Tuesday)30,631USD 868,389USD 868,389
2025-01-20 (Monday)30,631USD 856,749USD 856,749
2025-01-17 (Friday)30,631USD 856,749USD 856,749
2025-01-16 (Thursday)30,715USD 844,663USD 844,663
2025-01-15 (Wednesday)30,631USD 839,902USD 839,902
2025-01-14 (Tuesday)30,631USD 831,632USD 831,632
2025-01-13 (Monday)30,379USD 828,132USD 828,132
2025-01-10 (Friday)30,211USD 811,467USD 811,467
2025-01-09 (Thursday)30,211USD 821,135USD 821,135
2025-01-09 (Thursday)30,211USD 821,135USD 821,135
2025-01-09 (Thursday)30,211USD 821,135USD 821,135
2025-01-08 (Wednesday)30,211USD 821,135USD 821,135
2025-01-08 (Wednesday)30,211USD 821,135USD 821,135
2025-01-08 (Wednesday)30,211USD 821,135USD 821,135
2025-01-02 (Thursday)29,707USD 835,064GNTX holding decreased by -14556USD 835,0640USD -14,556 USD 28.11 USD 28.6
2024-12-30 (Monday)29,707GNTX holding increased by 420USD 849,620GNTX holding decreased by -62670USD 849,620420USD -62,670 USD 28.6 USD 31.15
2024-12-10 (Tuesday)29,287USD 912,290GNTX holding increased by 13765USD 912,2900USD 13,765 USD 31.15 USD 30.68
2024-12-09 (Monday)29,287USD 898,525GNTX holding increased by 26944USD 898,5250USD 26,944 USD 30.68 USD 29.76
2024-12-06 (Friday)29,287GNTX holding increased by 336USD 871,581GNTX holding increased by 10289USD 871,581336USD 10,289 USD 29.76 USD 29.75
2024-12-05 (Thursday)28,951GNTX holding increased by 84USD 861,292GNTX holding decreased by -6739USD 861,29284USD -6,739 USD 29.75 USD 30.07
2024-12-04 (Wednesday)28,867GNTX holding increased by 420USD 868,031GNTX holding increased by 11492USD 868,031420USD 11,492 USD 30.07 USD 30.11
2024-12-03 (Tuesday)28,447USD 856,539GNTX holding decreased by -16784USD 856,5390USD -16,784 USD 30.11 USD 30.7
2024-12-02 (Monday)28,447USD 873,323GNTX holding increased by 3983USD 873,3230USD 3,983 USD 30.7 USD 30.56
2024-11-29 (Friday)28,447GNTX holding increased by 420USD 869,340GNTX holding increased by 12555USD 869,340420USD 12,555 USD 30.56 USD 30.57
2024-11-28 (Thursday)28,027USD 856,785USD 856,7850USD 0 USD 30.57 USD 30.57
2024-11-27 (Wednesday)28,027GNTX holding increased by 336USD 856,785GNTX holding increased by 1687USD 856,785336USD 1,687 USD 30.57 USD 30.88
2024-11-26 (Tuesday)27,691GNTX holding increased by 84USD 855,098GNTX holding decreased by -2928USD 855,09884USD -2,928 USD 30.88 USD 31.08
2024-11-25 (Monday)27,607USD 858,026GNTX holding increased by 18773USD 858,0260USD 18,773 USD 31.08 USD 30.4
2024-11-22 (Friday)27,607USD 839,253GNTX holding increased by 14356USD 839,2530USD 14,356 USD 30.4 USD 29.88
2024-11-21 (Thursday)27,607GNTX holding increased by 415USD 824,897GNTX holding increased by 22733USD 824,897415USD 22,733 USD 29.88 USD 29.5
2024-11-20 (Wednesday)27,192GNTX holding increased by 249USD 802,164GNTX holding increased by 18931USD 802,164249USD 18,931 USD 29.5 USD 29.07
2024-11-19 (Tuesday)26,943USD 783,233GNTX holding decreased by -14549USD 783,2330USD -14,549 USD 29.07 USD 29.61
2024-11-18 (Monday)26,943GNTX holding increased by 996USD 797,782GNTX holding increased by 10031USD 797,782996USD 10,031 USD 29.61 USD 30.36
2024-11-12 (Tuesday)25,947GNTX holding increased by 664USD 787,751GNTX holding increased by 24963USD 787,751664USD 24,963 USD 30.36 USD 30.17
2024-11-08 (Friday)25,283GNTX holding increased by 415USD 762,788GNTX holding increased by 1827USD 762,788415USD 1,827 USD 30.17 USD 30.6
2024-11-07 (Thursday)24,868GNTX holding increased by 1245USD 760,961GNTX holding increased by 36207USD 760,9611,245USD 36,207 USD 30.6 USD 30.68
2024-11-06 (Wednesday)23,623GNTX holding increased by 166USD 724,754GNTX holding increased by 13303USD 724,754166USD 13,303 USD 30.68 USD 30.33
2024-11-05 (Tuesday)23,457USD 711,451GNTX holding increased by 5630USD 711,4510USD 5,630 USD 30.33 USD 30.09
2024-11-04 (Monday)23,457USD 705,821GNTX holding decreased by -10321USD 705,8210USD -10,321 USD 30.09 USD 30.53
2024-11-01 (Friday)23,457USD 716,142GNTX holding increased by 5160USD 716,1420USD 5,160 USD 30.53 USD 30.31
2024-10-31 (Thursday)23,457GNTX holding increased by 83USD 710,982GNTX holding decreased by -16183USD 710,98283USD -16,183 USD 30.31 USD 31.11
2024-10-30 (Wednesday)23,374USD 727,165GNTX holding decreased by -5376USD 727,1650USD -5,376 USD 31.11 USD 31.34
2024-10-29 (Tuesday)23,374USD 732,541GNTX holding increased by 935USD 732,5410USD 935 USD 31.34 USD 31.3
2024-10-28 (Monday)23,374USD 731,606GNTX holding increased by 1168USD 731,6060USD 1,168 USD 31.3 USD 31.25
2024-10-25 (Friday)23,374USD 730,438GNTX holding increased by 37165USD 730,4380USD 37,165 USD 31.25 USD 29.66
2024-10-24 (Thursday)23,374USD 693,273GNTX holding increased by 3273USD 693,2730USD 3,273 USD 29.66 USD 29.52
2024-10-23 (Wednesday)23,374USD 690,000GNTX holding increased by 3506USD 690,0000USD 3,506 USD 29.52 USD 29.37
2024-10-22 (Tuesday)23,374USD 686,494GNTX holding decreased by -3039USD 686,4940USD -3,039 USD 29.37 USD 29.5
2024-10-21 (Monday)23,374USD 689,533GNTX holding decreased by -9817USD 689,5330USD -9,817 USD 29.5 USD 29.92
2024-10-18 (Friday)23,374USD 699,350USD 699,350
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 GNTX by Blackrock for IE00B3VWM098

Show aggregate share trades of GNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-75 21.620* 24.94 Profit of 1,871 on sale
2025-06-20SELL-150 21.250* 25.01 Profit of 3,752 on sale
2025-05-23BUY75 21.620* 25.57
2025-05-19SELL-75 23.040* 25.68 Profit of 1,926 on sale
2025-05-15SELL-225 22.670* 25.73 Profit of 5,790 on sale
2025-05-12SELL-75 23.370* 25.80 Profit of 1,935 on sale
2025-05-09SELL-75 22.210* 25.84 Profit of 1,938 on sale
2025-04-30SELL-75 21.780* 26.12 Profit of 1,959 on sale
2025-04-24SELL-150 21.970* 26.29 Profit of 3,944 on sale
2025-04-17SELL-75 21.560* 26.54 Profit of 1,991 on sale
2025-04-15SELL-225 21.170* 26.66 Profit of 5,999 on sale
2025-04-14SELL-225 21.310* 26.72 Profit of 6,012 on sale
2025-04-09SELL-300 21.800* 26.90 Profit of 8,071 on sale
2025-04-07SELL-525 21.380* 27.04 Profit of 14,196 on sale
2025-04-04BUY3,502 22.140* 27.10
2025-03-31BUY62 23.300* 27.23
2025-03-19SELL-124 23.790* 27.57 Profit of 3,419 on sale
2025-03-14SELL-372 24.310* 27.72 Profit of 10,310 on sale
2025-03-13SELL-124 23.860* 27.77 Profit of 3,444 on sale
2025-03-12SELL-2,108 24.420* 27.82 Profit of 58,642 on sale
2025-03-07SELL-124 25.390* 27.93 Profit of 3,463 on sale
2025-03-06SELL-186 25.080* 27.97 Profit of 5,203 on sale
2025-03-03SELL-62 24.190* 28.15 Profit of 1,745 on sale
2025-02-28SELL-8,493 24.320* 28.21 Profit of 239,629 on sale
2025-02-26SELL-84 24.520* 28.34 Profit of 2,381 on sale
2025-02-25SELL-252 24.670* 28.41 Profit of 7,159 on sale
2025-02-18BUY420 24.770* 28.77
2025-02-13BUY84 24.360* 29.03
2025-02-12BUY84 24.390* 29.13
2025-02-11BUY252 24.900* 29.22
2025-02-06BUY756 25.040* 29.50
2025-01-27BUY84 28.480* 30.08
2024-12-30BUY420 28.600* 30.32
2024-12-06BUY336 29.760* 30.30
2024-12-05BUY84 29.750* 30.31
2024-12-04BUY420 30.070* 30.32
2024-11-29BUY420 30.560* 30.31
2024-11-27BUY336 30.570* 30.28
2024-11-26BUY84 30.880* 30.26
2024-11-21BUY415 29.880* 30.23
2024-11-20BUY249 29.500* 30.27
2024-11-18BUY996 29.610* 30.38
2024-11-12BUY664 30.360* 30.38
2024-11-08BUY415 30.170* 30.40
2024-11-07BUY1,245 30.600* 30.38
2024-11-06BUY166 30.680* 30.36
2024-10-31BUY83 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27330,5010606,81954.5%
2025-06-26267,7332,243443,96660.3%
2025-06-25438,8773,701683,00964.3%
2025-06-24408,755400625,92865.3%
2025-06-23258,28056550,88146.9%
2025-06-20224,4250499,13345.0%
2025-06-18416,66961926,86345.0%
2025-06-17379,3298,700766,36849.5%
2025-06-16350,8650578,83160.6%
2025-06-13298,244158505,33559.0%
2025-06-12253,1671514,70949.2%
2025-06-11244,7180676,47236.2%
2025-06-10309,493150676,51345.7%
2025-06-09355,5270662,31353.7%
2025-06-06323,3358,006598,00154.1%
2025-06-05441,88571830,69653.2%
2025-06-04202,6220464,52843.6%
2025-06-03347,79917561,32262.0%
2025-06-02305,0040881,71634.6%
2025-05-30192,9593437,75844.1%
2025-05-29144,4100603,04423.9%
2025-05-28258,721628526,87549.1%
2025-05-27223,828600545,50641.0%
2025-05-23442,3820905,34048.9%
2025-05-22260,6941,265856,31230.4%
2025-05-21384,1910692,38055.5%
2025-05-20318,6413,171685,22946.5%
2025-05-19343,782831788,13743.6%
2025-05-16149,76301,058,46014.1%
2025-05-15172,3912711,255,29213.7%
2025-05-14261,4831011,038,87325.2%
2025-05-13347,11217763,72745.4%
2025-05-12531,351121815,06565.2%
2025-05-09226,3120363,71262.2%
2025-05-08314,6750531,80359.2%
2025-05-07412,496132686,53760.1%
2025-05-06365,4053,595651,00056.1%
2025-05-05309,4069571,69754.1%
2025-05-02361,3041,1751,164,15131.0%
2025-05-01278,276812514,66854.1%
2025-04-30322,3540584,61055.1%
2025-04-29527,7205,188941,82956.0%
2025-04-28605,44711,209,78150.0%
2025-04-25426,9018341,159,18436.8%
2025-04-24393,48801,288,04330.5%

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.