Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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
- B. Riley Comments on Gentex’s Q1 Earnings (NASDAQ:GNTX)
- Gentex Co. (NASDAQ:GNTX – Free Report) – B. Riley issued their Q1 2025 earnings per share estimates for Gentex in a report issued on Monday, February 3rd. B. Riley analyst J. Nichols anticipates that the auto parts company will earn $0.44 per share for the quarter. B. Riley currently has a “Buy” rating and a […] - 2025-02-05 06:22:50
- JPMorgan Chase & Co. Has Lowered Expectations for Gentex (NASDAQ:GNTX) Stock Price
- Gentex (NASDAQ:GNTX – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $34.00 to $32.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the auto parts company’s stock. Several other research firms also recently commented on GNTX. Robert W. Baird upped […] - 2025-02-04 09:16:59
- Pacer Advisors Inc. Cuts Position in Gentex Co. (NASDAQ:GNTX)
- Pacer Advisors Inc. decreased its holdings in Gentex Co. (NASDAQ:GNTX – Free Report) by 27.4% in the fourth quarter, Holdings Channel reports. The firm owned 33,906 shares of the auto parts company’s stock after selling 12,792 shares during the quarter. Pacer Advisors Inc.’s holdings in Gentex were worth $974,000 as of its most recent SEC […] - 2025-02-04 08:36:59
- Gentex Co. (NASDAQ:GNTX) Receives $35.13 Average Price Target from Brokerages
- Gentex Co. (NASDAQ:GNTX – Get Free Report) has been assigned an average recommendation of “Hold” from the eight ratings firms that are covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price target […] - 2025-02-03 06:24:58
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-05 (Monday) | 319 | USD 6,897 | USD 6,897 | 0 | USD 16 | USD 21.6207 | USD 21.5705 |
| 2025-05-02 (Friday) | 319 | USD 6,881 | USD 6,881 | 0 | USD -29 | USD 21.5705 | USD 21.6614 |
| 2025-05-01 (Thursday) | 319 | USD 6,910 | USD 6,910 | -16 | USD -386 | USD 21.6614 | USD 21.7791 |
| 2025-04-30 (Wednesday) | 335 | USD 7,296 | USD 7,296 | 16 | USD 275 | USD 21.7791 | USD 22.0094 |
| 2025-04-29 (Tuesday) | 319 | USD 7,021 | USD 7,021 | -2,982 | USD -64,908 | USD 22.0094 | USD 21.7901 |
| 2025-04-28 (Monday) | 3,301 | USD 71,929 | USD 71,929 | 0 | USD 1,420 | USD 21.7901 | USD 21.3599 |
| 2025-04-25 (Friday) | 3,301 | USD 70,509 | USD 70,509 | 0 | USD -2,014 | USD 21.3599 | USD 21.97 |
| 2025-04-24 (Thursday) | 3,301 | USD 72,523 | USD 72,523 | 0 | USD 990 | USD 21.97 | USD 21.6701 |
| 2025-04-23 (Wednesday) | 3,301 | USD 71,533 | USD 71,533 | 0 | USD -264 | USD 21.6701 | USD 21.7501 |
| 2025-04-22 (Tuesday) | 3,301 | USD 71,797 | USD 71,797 | -701 | USD -13,406 | USD 21.7501 | USD 21.2901 |
| 2025-04-21 (Monday) | 4,002 | USD 85,203 | USD 85,203 | 0 | USD -1,080 | USD 21.2901 | USD 21.56 |
| 2025-04-18 (Friday) | 4,002 | USD 86,283 | USD 86,283 | 0 | USD 0 | USD 21.56 | USD 21.56 |
| 2025-04-17 (Thursday) | 4,002 | USD 86,283 | USD 86,283 | 0 | USD 1,961 | USD 21.56 | USD 21.07 |
| 2025-04-16 (Wednesday) | 4,002 | USD 84,322 | USD 84,322 | 0 | USD -400 | USD 21.07 | USD 21.1699 |
| 2025-04-15 (Tuesday) | 4,002 | USD 84,722 | USD 84,722 | 106 | USD 1,698 | USD 21.1699 | USD 21.3101 |
| 2025-04-14 (Monday) | 3,896 | USD 83,024 | USD 83,024 | 106 | USD 2,790 | USD 21.3101 | USD 21.1699 |
| 2025-04-11 (Friday) | 3,790 | USD 80,234 | USD 80,234 | 0 | USD 833 | USD 21.1699 | USD 20.9501 |
| 2025-04-10 (Thursday) | 3,790 | USD 79,401 | USD 79,401 | 0 | USD -3,221 | USD 20.9501 | USD 21.8 |
| 2025-04-09 (Wednesday) | 3,790 | USD 82,622 | USD 82,622 | 0 | USD 3,676 | USD 21.8 | USD 20.8301 |
| 2025-04-08 (Tuesday) | 3,790 | USD 78,946 | USD 78,946 | 0 | USD -2,084 | USD 20.8301 | USD 21.3799 |
| 2025-04-07 (Monday) | 3,790 | USD 81,030 | USD 81,030 | 159 | USD 640 | USD 21.3799 | USD 22.1399 |
| 2025-04-04 (Friday) | 3,631 | USD 80,390 | USD 80,390 | 0 | USD -5,011 | USD 22.1399 | USD 23.52 |
| 2025-04-02 (Wednesday) | 3,631 | USD 85,401 | USD 85,401 | 53 | USD 1,461 | USD 23.52 | USD 23.46 |
| 2025-04-01 (Tuesday) | 3,578 | USD 83,940 | USD 83,940 | 0 | USD 573 | USD 23.46 | USD 23.2999 |
| 2025-03-31 (Monday) | 3,578 | USD 83,367 | USD 83,367 | 0 | USD -358 | USD 23.2999 | USD 23.3999 |
| 2025-03-28 (Friday) | 3,578 | USD 83,725 | USD 83,725 | 0 | USD -1,718 | USD 23.3999 | USD 23.8801 |
| 2025-03-27 (Thursday) | 3,578 | USD 85,443 | USD 85,443 | 0 | USD -3,148 | USD 23.8801 | USD 24.7599 |
| 2025-03-26 (Wednesday) | 3,578 | USD 88,591 | USD 88,591 | 0 | USD 858 | USD 24.7599 | USD 24.5201 |
| 2025-03-25 (Tuesday) | 3,578 | USD 87,733 | USD 87,733 | 191 | USD 4,989 | USD 24.5201 | USD 24.4299 |
| 2025-03-24 (Monday) | 3,387 | USD 82,744 | USD 82,744 | 0 | USD 1,761 | USD 24.4299 | USD 23.91 |
| 2025-03-21 (Friday) | 3,387 | USD 80,983 | USD 80,983 | 0 | USD -610 | USD 23.91 | USD 24.09 |
| 2025-03-20 (Thursday) | 3,387 | USD 81,593 | USD 81,593 | 0 | USD 1,016 | USD 24.09 | USD 23.7901 |
| 2025-03-19 (Wednesday) | 3,387 | USD 80,577 | USD 80,577 | 0 | USD -643 | USD 23.7901 | USD 23.9799 |
| 2025-03-18 (Tuesday) | 3,387 | USD 81,220 | USD 81,220 | 2,283 | USD 54,569 | USD 23.9799 | USD 24.1404 |
| 2025-03-17 (Monday) | 1,104 | USD 26,651 | USD 26,651 | 0 | USD -187 | USD 24.1404 | USD 24.3098 |
| 2025-03-14 (Friday) | 1,104 | USD 26,838 | USD 26,838 | 0 | USD 497 | USD 24.3098 | USD 23.8596 |
| 2025-03-13 (Thursday) | 1,104 | USD 26,341 | USD 26,341 | 0 | USD -619 | USD 23.8596 | USD 24.4203 |
| 2025-03-12 (Wednesday) | 1,104 | USD 26,960 | USD 26,960 | 0 | USD -397 | USD 24.4203 | USD 24.7799 |
| 2025-03-11 (Tuesday) | 1,104 | USD 27,357 | USD 27,357 | | | | |
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 Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -16 | | | 21.661* | | 22.64 Profit of 362 on sale |
| 2025-04-30 | BUY | 16 | | | 21.779* | | 22.66 |
| 2025-04-29 | SELL | -2,982 | | | 22.009* | | 22.68 Profit of 67,641 on sale |
| 2025-04-22 | SELL | -701 | | | 21.750* | | 22.86 Profit of 16,023 on sale |
| 2025-04-15 | BUY | 106 | | | 21.170* | | 23.19 |
| 2025-04-14 | BUY | 106 | | | 21.310* | | 23.27 |
| 2025-04-07 | BUY | 159 | | | 21.380* | | 23.88 |
| 2025-04-02 | BUY | 53 | | | 23.520* | | 24.02 |
| 2025-03-25 | BUY | 191 | | | 24.520* | | 24.10 |
| 2025-03-18 | BUY | 2,283 | | | 23.980* | | 24.18 |
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 |
|---|
| 2025-05-09 | 226,312 | 0 | 363,712 | 62.2% |
| 2025-05-08 | 314,675 | 0 | 531,803 | 59.2% |
| 2025-05-07 | 412,496 | 132 | 686,537 | 60.1% |
| 2025-05-06 | 365,405 | 3,595 | 651,000 | 56.1% |
| 2025-05-05 | 309,406 | 9 | 571,697 | 54.1% |
| 2025-05-02 | 361,304 | 1,175 | 1,164,151 | 31.0% |
| 2025-05-01 | 278,276 | 812 | 514,668 | 54.1% |
| 2025-04-30 | 322,354 | 0 | 584,610 | 55.1% |
| 2025-04-29 | 527,720 | 5,188 | 941,829 | 56.0% |
| 2025-04-28 | 605,447 | 1 | 1,209,781 | 50.0% |
| 2025-04-25 | 426,901 | 834 | 1,159,184 | 36.8% |
| 2025-04-24 | 393,488 | 0 | 1,288,043 | 30.5% |
| 2025-04-23 | 325,742 | 42 | 592,823 | 54.9% |
| 2025-04-22 | 258,459 | 0 | 585,313 | 44.2% |
| 2025-04-21 | 323,646 | 0 | 696,872 | 46.4% |
| 2025-04-17 | 331,796 | 66 | 1,324,272 | 25.1% |
| 2025-04-16 | 309,228 | 626 | 565,910 | 54.6% |
| 2025-04-15 | 401,215 | 3,875 | 693,089 | 57.9% |
| 2025-04-14 | 323,909 | 0 | 672,640 | 48.2% |
| 2025-04-11 | 429,009 | 691 | 724,298 | 59.2% |
| 2025-04-10 | 418,250 | 52 | 1,369,004 | 30.6% |
| 2025-04-09 | 707,253 | 330 | 2,973,302 | 23.8% |
| 2025-04-08 | 838,458 | 5,100 | 1,448,492 | 57.9% |
| 2025-04-07 | 760,215 | 9,375 | 1,494,384 | 50.9% |
| 2025-04-04 | 726,990 | 3,002 | 1,559,015 | 46.6% |
| 2025-04-03 | 873,869 | 880 | 1,625,652 | 53.8% |
| 2025-04-02 | 432,773 | 20 | 681,601 | 63.5% |
| 2025-04-01 | 438,395 | 8,839 | 705,118 | 62.2% |
| 2025-03-31 | 423,542 | 24,491 | 924,141 | 45.8% |
| 2025-03-28 | 590,042 | 5,691 | 774,806 | 76.2% |
| 2025-03-27 | 592,083 | 2,075 | 1,230,213 | 48.1% |
| 2025-03-26 | 443,174 | 5,099 | 710,639 | 62.4% |
| 2025-03-25 | 373,698 | 709 | 653,185 | 57.2% |
| 2025-03-24 | 472,610 | 4,957 | 749,624 | 63.0% |
| 2025-03-21 | 505,776 | 6,215 | 790,847 | 64.0% |
| 2025-03-20 | 459,003 | 2,531 | 1,455,029 | 31.5% |
| 2025-03-19 | 243,535 | 5,853 | 717,460 | 33.9% |
| 2025-03-18 | 312,532 | 72 | 799,443 | 39.1% |
| 2025-03-17 | 406,300 | 26 | 958,756 | 42.4% |
| 2025-03-14 | 367,151 | 2,814 | 632,210 | 58.1% |
| 2025-03-13 | 332,109 | 0 | 675,516 | 49.2% |
| 2025-03-12 | 365,199 | 0 | 751,602 | 48.6% |
| 2025-03-11 | 709,999 | 0 | 1,396,271 | 50.8% |
| 2025-03-10 | 509,290 | 2,831 | 1,016,563 | 50.1% |
| 2025-03-07 | 420,180 | 1,279 | 884,426 | 47.5% |
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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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.