Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for GNTX
| Stock Name | Gentex Corporation |
| Ticker | GNTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3719011096 |
| LEI | 549300S3UD8XV1MN0287 |
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 MSCI World Small Cap ESG Enhanced UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 1,419 | USD 32,254 | USD 32,254 | 0 | USD 0 | USD 22.7301 | USD 22.7301 |
| 2025-11-26 (Wednesday) | 1,419 | USD 32,254 | USD 32,254 | 0 | USD -14 | USD 22.7301 | USD 22.74 |
| 2025-11-25 (Tuesday) | 1,419 | USD 32,268 | USD 32,268 | 0 | USD 653 | USD 22.74 | USD 22.2798 |
| 2025-11-24 (Monday) | 1,419 | USD 31,615 | USD 31,615 | 0 | USD -199 | USD 22.2798 | USD 22.42 |
| 2025-11-21 (Friday) | 1,419 | USD 31,814 | USD 31,814 | 0 | USD 837 | USD 22.42 | USD 21.8302 |
| 2025-11-20 (Thursday) | 1,419 | USD 30,977 | USD 30,977 | 0 | USD -454 | USD 21.8302 | USD 22.1501 |
| 2025-11-19 (Wednesday) | 1,419 | USD 31,431 | USD 31,431 | 0 | USD -184 | USD 22.1501 | USD 22.2798 |
| 2025-11-18 (Tuesday) | 1,419 | USD 31,615 | USD 31,615 | 0 | USD -142 | USD 22.2798 | USD 22.3798 |
| 2025-11-17 (Monday) | 1,419 | USD 31,757 | USD 31,757 | 0 | USD -724 | USD 22.3798 | USD 22.8901 |
| 2025-11-14 (Friday) | 1,419 | USD 32,481 | USD 32,481 | 0 | USD -553 | USD 22.8901 | USD 23.2798 |
| 2025-11-13 (Thursday) | 1,419 | USD 33,034 | USD 33,034 | 0 | USD -29 | USD 23.2798 | USD 23.3002 |
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 holdingsShare Trades of GNTX by for IE000T9EOCL3
Show aggregate share trades of GNTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 94 | 23.500 | 23.230 | 23.257 | USD 2,186 | 23.50 |
| 2025-09-25 | BUY | 184 | 28.350 | 28.370 | 28.368 | USD 5,220 | 23.02 |
| 2025-07-31 | BUY | 92 | 26.420 | 27.030 | 26.969 | USD 2,481 | 22.71 |
| 2025-06-17 | BUY | 92 | 21.450 | 21.970 | 21.918 | USD 2,016 | 22.49 |
| 2025-05-14 | BUY | 368 | 22.720 | 23.110 | 23.071 | USD 8,490 | 22.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 295,421 | 18 | 420,190 | 70.3% |
| 2025-09-18 | 310,953 | 1,343 | 482,203 | 64.5% |
| 2025-09-17 | 557,086 | 5,722 | 845,282 | 65.9% |
| 2025-09-16 | 292,245 | 0 | 456,865 | 64.0% |
| 2025-09-15 | 177,792 | 443 | 358,707 | 49.6% |
| 2025-09-12 | 288,797 | 5,259 | 406,556 | 71.0% |
| 2025-09-11 | 180,344 | 3,354 | 353,271 | 51.0% |
| 2025-09-10 | 419,324 | 1,125 | 670,656 | 62.5% |
| 2025-09-09 | 317,844 | 8 | 451,211 | 70.4% |
| 2025-09-08 | 328,046 | 1,005 | 520,532 | 63.0% |
| 2025-09-05 | 530,226 | 1,638 | 766,304 | 69.2% |
| 2025-09-04 | 235,680 | 0 | 507,586 | 46.4% |
| 2025-09-03 | 175,449 | 0 | 335,492 | 52.3% |
| 2025-09-02 | 285,516 | 0 | 461,983 | 61.8% |
| 2025-08-29 | 275,027 | 0 | 499,960 | 55.0% |
| 2025-08-28 | 266,775 | 0 | 456,760 | 58.4% |
| 2025-08-27 | 387,960 | 600 | 580,047 | 66.9% |
| 2025-08-26 | 382,954 | 76 | 581,708 | 65.8% |
| 2025-08-25 | 321,029 | 0 | 486,399 | 66.0% |
| 2025-08-22 | 260,431 | 2,534 | 448,941 | 58.0% |
| 2025-08-21 | 293,356 | 3,464 | 502,475 | 58.4% |
| 2025-08-20 | 262,447 | 1,297 | 484,762 | 54.1% |
| 2025-08-19 | 306,971 | 26 | 514,425 | 59.7% |
| 2025-08-18 | 773,247 | 11 | 1,017,525 | 76.0% |
| 2025-08-15 | 147,572 | 0 | 334,180 | 44.2% |
| 2025-08-14 | 225,293 | 5 | 436,345 | 51.6% |
| 2025-08-13 | 259,368 | 416 | 456,345 | 56.8% |
| 2025-08-12 | 267,122 | 3 | 487,684 | 54.8% |
| 2025-08-11 | 300,628 | 0 | 511,760 | 58.7% |
| 2025-08-08 | 389,811 | 0 | 609,807 | 63.9% |
| 2025-08-07 | 405,450 | 5 | 642,798 | 63.1% |
| 2025-08-06 | 384,562 | 2,855 | 826,191 | 46.5% |
| 2025-08-05 | 486,490 | 8 | 885,674 | 54.9% |
| 2025-08-04 | 370,344 | 106 | 649,138 | 57.1% |
| 2025-08-01 | 608,334 | 348 | 842,425 | 72.2% |
| 2025-07-31 | 434,561 | 9 | 781,481 | 55.6% |
| 2025-07-30 | 531,994 | 541 | 752,563 | 70.7% |
| 2025-07-29 | 572,219 | 2,340 | 849,031 | 67.4% |
| 2025-07-28 | 887,950 | 13,117 | 1,438,266 | 61.7% |
| 2025-07-25 | 1,251,132 | 2,578 | 2,723,694 | 45.9% |
| 2025-07-24 | 983,979 | 26 | 1,612,511 | 61.0% |
| 2025-07-23 | 467,803 | 0 | 1,444,587 | 32.4% |
| 2025-07-22 | 284,938 | 0 | 1,103,106 | 25.8% |
| 2025-07-21 | 352,334 | 1,378 | 945,229 | 37.3% |
| 2025-07-18 | 293,505 | 0 | 1,181,662 | 24.8% |
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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