Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for GNTX

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

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 Electric Vehicles and Driving Technology UCITS 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
2025-05-08 (Thursday)185,765USD 4,118,410USD 4,118,410
2025-05-07 (Wednesday)185,765USD 4,016,239GNTX holding increased by 24149USD 4,016,2390USD 24,149 USD 21.62 USD 21.49
2025-05-06 (Tuesday)185,765USD 3,992,090GNTX holding decreased by -24149USD 3,992,0900USD -24,149 USD 21.49 USD 21.62
2025-05-05 (Monday)185,765USD 4,016,239GNTX holding increased by 9288USD 4,016,2390USD 9,288 USD 21.62 USD 21.57
2025-05-02 (Friday)185,765USD 4,006,951GNTX holding decreased by -16719USD 4,006,9510USD -16,719 USD 21.57 USD 21.66
2025-05-01 (Thursday)185,765USD 4,023,670GNTX holding decreased by -22292USD 4,023,6700USD -22,292 USD 21.66 USD 21.78
2025-04-30 (Wednesday)185,765USD 4,045,962GNTX holding decreased by -42726USD 4,045,9620USD -42,726 USD 21.78 USD 22.01
2025-04-29 (Tuesday)185,765USD 4,088,688GNTX holding increased by 40869USD 4,088,6880USD 40,869 USD 22.01 USD 21.79
2025-04-28 (Monday)185,765USD 4,047,819GNTX holding increased by 79879USD 4,047,8190USD 79,879 USD 21.79 USD 21.36
2025-04-25 (Friday)185,765USD 3,967,940GNTX holding decreased by -113317USD 3,967,9400USD -113,317 USD 21.36 USD 21.97
2025-04-24 (Thursday)185,765USD 4,081,257GNTX holding increased by 55729USD 4,081,2570USD 55,729 USD 21.97 USD 21.67
2025-04-23 (Wednesday)185,765USD 4,025,528GNTX holding decreased by -14861USD 4,025,5280USD -14,861 USD 21.67 USD 21.75
2025-04-22 (Tuesday)185,765USD 4,040,389GNTX holding increased by 85452USD 4,040,3890USD 85,452 USD 21.75 USD 21.29
2025-04-21 (Monday)185,765USD 3,954,937GNTX holding decreased by -50156USD 3,954,9370USD -50,156 USD 21.29 USD 21.56
2025-04-18 (Friday)185,765USD 4,005,093USD 4,005,0930USD 0 USD 21.56 USD 21.56
2025-04-17 (Thursday)185,765USD 4,005,093GNTX holding increased by 91024USD 4,005,0930USD 91,024 USD 21.56 USD 21.07
2025-04-16 (Wednesday)185,765USD 3,914,069GNTX holding decreased by -18576USD 3,914,0690USD -18,576 USD 21.07 USD 21.17
2025-04-15 (Tuesday)185,765USD 3,932,645GNTX holding decreased by -26007USD 3,932,6450USD -26,007 USD 21.17 USD 21.31
2025-04-14 (Monday)185,765GNTX holding decreased by -649USD 3,958,652GNTX holding increased by 12268USD 3,958,652-649USD 12,268 USD 21.31 USD 21.17
2025-04-11 (Friday)186,414GNTX holding decreased by -1847USD 3,946,384GNTX holding increased by 2316USD 3,946,384-1,847USD 2,316 USD 21.17 USD 20.95
2025-04-10 (Thursday)188,261USD 3,944,068GNTX holding decreased by -160022USD 3,944,0680USD -160,022 USD 20.95 USD 21.8
2025-04-09 (Wednesday)188,261USD 4,104,090GNTX holding increased by 182613USD 4,104,0900USD 182,613 USD 21.8 USD 20.83
2025-04-08 (Tuesday)188,261GNTX holding decreased by -1847USD 3,921,477GNTX holding decreased by -143032USD 3,921,477-1,847USD -143,032 USD 20.83 USD 21.38
2025-04-07 (Monday)190,108GNTX holding decreased by -1847USD 4,064,509GNTX holding decreased by -185375USD 4,064,509-1,847USD -185,375 USD 21.38 USD 22.14
2025-04-04 (Friday)191,955USD 4,249,884GNTX holding decreased by -264898USD 4,249,8840USD -264,898 USD 22.14 USD 23.52
2025-04-02 (Wednesday)191,955USD 4,514,782GNTX holding increased by 11518USD 4,514,7820USD 11,518 USD 23.52 USD 23.46
2025-04-01 (Tuesday)191,955USD 4,503,264GNTX holding increased by 30712USD 4,503,2640USD 30,712 USD 23.46 USD 23.3
2025-03-31 (Monday)191,955USD 4,472,552GNTX holding decreased by -19195USD 4,472,5520USD -19,195 USD 23.3 USD 23.4
2025-03-28 (Friday)191,955USD 4,491,747GNTX holding decreased by -92138USD 4,491,7470USD -92,138 USD 23.4 USD 23.88
2025-03-27 (Thursday)191,955USD 4,583,885GNTX holding decreased by -168921USD 4,583,8850USD -168,921 USD 23.88 USD 24.76
2025-03-26 (Wednesday)191,955USD 4,752,806GNTX holding increased by 46069USD 4,752,8060USD 46,069 USD 24.76 USD 24.52
2025-03-25 (Tuesday)191,955USD 4,706,737GNTX holding increased by 17276USD 4,706,7370USD 17,276 USD 24.52 USD 24.43
2025-03-24 (Monday)191,955USD 4,689,461GNTX holding increased by 99817USD 4,689,4610USD 99,817 USD 24.43 USD 23.91
2025-03-21 (Friday)191,955USD 4,589,644GNTX holding decreased by -34552USD 4,589,6440USD -34,552 USD 23.91 USD 24.09
2025-03-20 (Thursday)191,955GNTX holding decreased by -1847USD 4,624,196GNTX holding increased by 13646USD 4,624,196-1,847USD 13,646 USD 24.09 USD 23.79
2025-03-19 (Wednesday)193,802USD 4,610,550GNTX holding decreased by -36822USD 4,610,5500USD -36,822 USD 23.79 USD 23.98
2025-03-18 (Tuesday)193,802USD 4,647,372GNTX holding decreased by -31008USD 4,647,3720USD -31,008 USD 23.98 USD 24.14
2025-03-17 (Monday)193,802USD 4,678,380GNTX holding decreased by -32947USD 4,678,3800USD -32,947 USD 24.14 USD 24.31
2025-03-14 (Friday)193,802USD 4,711,327GNTX holding increased by 87211USD 4,711,3270USD 87,211 USD 24.31 USD 23.86
2025-03-13 (Thursday)193,802USD 4,624,116GNTX holding decreased by -108529USD 4,624,1160USD -108,529 USD 23.86 USD 24.42
2025-03-12 (Wednesday)193,802USD 4,732,645GNTX holding decreased by -69769USD 4,732,6450USD -69,769 USD 24.42 USD 24.78
2025-03-11 (Tuesday)193,802USD 4,802,414GNTX holding decreased by -240314USD 4,802,4140USD -240,314 USD 24.78 USD 26.02
2025-03-10 (Monday)193,802USD 5,042,728GNTX holding increased by 122095USD 5,042,7280USD 122,095 USD 26.02 USD 25.39
2025-03-07 (Friday)193,802GNTX holding decreased by -1847USD 4,920,633GNTX holding increased by 13756USD 4,920,633-1,847USD 13,756 USD 25.39 USD 25.08
2025-03-06 (Thursday)195,649USD 4,906,877GNTX holding increased by 89999USD 4,906,8770USD 89,999 USD 25.08 USD 24.62
2025-03-05 (Wednesday)195,649GNTX holding decreased by -1847USD 4,816,878GNTX holding increased by 76974USD 4,816,878-1,847USD 76,974 USD 24.62 USD 24
2025-03-04 (Tuesday)197,496USD 4,739,904GNTX holding decreased by -37524USD 4,739,9040USD -37,524 USD 24 USD 24.19
2025-03-03 (Monday)197,496USD 4,777,428GNTX holding decreased by -25675USD 4,777,4280USD -25,675 USD 24.19 USD 24.32
2025-02-28 (Friday)197,496USD 4,803,103USD 4,803,1030USD 0 USD 24.32 USD 24.32
2025-02-27 (Thursday)197,496USD 4,803,103GNTX holding decreased by -39499USD 4,803,1030USD -39,499 USD 24.32 USD 24.52
2025-02-26 (Wednesday)197,496USD 4,842,602GNTX holding decreased by -29624USD 4,842,6020USD -29,624 USD 24.52 USD 24.67
2025-02-25 (Tuesday)197,496GNTX holding decreased by -1847USD 4,872,226GNTX holding decreased by -12674USD 4,872,226-1,847USD -12,674 USD 24.67 USD 24.505
2025-02-24 (Monday)199,343USD 4,884,900GNTX holding increased by 26911USD 4,884,9000USD 26,911 USD 24.505 USD 24.37
2025-02-21 (Friday)199,343USD 4,857,989GNTX holding decreased by -43855USD 4,857,9890USD -43,855 USD 24.37 USD 24.59
2025-02-20 (Thursday)199,343USD 4,901,844GNTX holding increased by 35881USD 4,901,8440USD 35,881 USD 24.59 USD 24.41
2025-02-19 (Wednesday)199,343USD 4,865,963GNTX holding decreased by -71763USD 4,865,9630USD -71,763 USD 24.41 USD 24.77
2025-02-18 (Tuesday)199,343USD 4,937,726GNTX holding increased by 57809USD 4,937,7260USD 57,809 USD 24.77 USD 24.48
2025-02-17 (Monday)199,343USD 4,879,917USD 4,879,9170USD 0 USD 24.48 USD 24.48
2025-02-14 (Friday)199,343USD 4,879,917GNTX holding increased by 23922USD 4,879,9170USD 23,922 USD 24.48 USD 24.36
2025-02-13 (Thursday)199,343USD 4,855,995GNTX holding decreased by -5981USD 4,855,9950USD -5,981 USD 24.36 USD 24.39
2025-02-12 (Wednesday)199,343USD 4,861,976GNTX holding decreased by -101665USD 4,861,9760USD -101,665 USD 24.39 USD 24.9
2025-02-11 (Tuesday)199,343USD 4,963,641GNTX holding increased by 17941USD 4,963,6410USD 17,941 USD 24.9 USD 24.81
2025-02-10 (Monday)199,343USD 4,945,700GNTX holding decreased by -49836USD 4,945,7000USD -49,836 USD 24.81 USD 25.06
2025-02-07 (Friday)199,343USD 4,995,536GNTX holding increased by 3987USD 4,995,5360USD 3,987 USD 25.06 USD 25.04
2025-02-06 (Thursday)199,343USD 4,991,549GNTX holding decreased by -51829USD 4,991,5490USD -51,829 USD 25.04 USD 25.3
2025-02-05 (Wednesday)199,343GNTX holding decreased by -3694USD 5,043,378GNTX holding decreased by -178734USD 5,043,378-3,694USD -178,734 USD 25.3 USD 25.72
2025-02-04 (Tuesday)203,037USD 5,222,112GNTX holding increased by 111671USD 5,222,1120USD 111,671 USD 25.72 USD 25.17
2025-02-03 (Monday)203,037USD 5,110,441GNTX holding decreased by -152278USD 5,110,4410USD -152,278 USD 25.17 USD 25.92
2025-01-31 (Friday)203,037USD 5,262,719GNTX holding decreased by -466985USD 5,262,7190USD -466,985 USD 25.92 USD 28.22
2025-01-30 (Thursday)203,037GNTX holding decreased by -1847USD 5,729,704GNTX holding increased by 27782USD 5,729,704-1,847USD 27,782 USD 28.22 USD 27.83
2025-01-29 (Wednesday)204,884USD 5,701,922GNTX holding decreased by -18439USD 5,701,9220USD -18,439 USD 27.83 USD 27.92
2025-01-28 (Tuesday)204,884USD 5,720,361GNTX holding decreased by -114735USD 5,720,3610USD -114,735 USD 27.92 USD 28.48
2025-01-27 (Monday)204,884USD 5,835,096GNTX holding increased by 153663USD 5,835,0960USD 153,663 USD 28.48 USD 27.73
2025-01-24 (Friday)204,884USD 5,681,433GNTX holding decreased by -49172USD 5,681,4330USD -49,172 USD 27.73 USD 27.97
2025-01-23 (Thursday)204,884USD 5,730,605GNTX holding decreased by -8196USD 5,730,6050USD -8,196 USD 27.97 USD 28.01
2025-01-22 (Wednesday)204,884USD 5,738,801USD 5,738,801
2025-01-21 (Tuesday)204,884USD 5,808,461USD 5,808,461
2025-01-20 (Monday)206,731USD 5,782,266USD 5,782,266
2025-01-17 (Friday)206,731USD 5,782,266USD 5,782,266
2025-01-16 (Thursday)206,731USD 5,685,103USD 5,685,103
2025-01-15 (Wednesday)206,731USD 5,668,564USD 5,668,564
2025-01-14 (Tuesday)206,731USD 5,612,747USD 5,612,747
2025-01-13 (Monday)208,578USD 5,685,836USD 5,685,836
2025-01-10 (Friday)210,425USD 5,652,016USD 5,652,016
2025-01-09 (Thursday)210,425USD 5,719,352USD 5,719,352
2025-01-09 (Thursday)210,425USD 5,719,352USD 5,719,352
2025-01-09 (Thursday)210,425USD 5,719,352USD 5,719,352
2025-01-08 (Wednesday)210,425USD 5,719,352USD 5,719,352
2025-01-08 (Wednesday)210,425USD 5,719,352USD 5,719,352
2025-01-08 (Wednesday)210,425USD 5,719,352USD 5,719,352
2025-01-02 (Thursday)210,425USD 5,915,047GNTX holding decreased by -103108USD 5,915,0470USD -103,108 USD 28.11 USD 28.6
2024-12-30 (Monday)210,425GNTX holding increased by 2245USD 6,018,155GNTX holding decreased by -466652USD 6,018,1552,245USD -466,652 USD 28.6 USD 31.15
2024-12-10 (Tuesday)208,180GNTX holding decreased by -1796USD 6,484,807GNTX holding increased by 42743USD 6,484,807-1,796USD 42,743 USD 31.15 USD 30.68
2024-12-09 (Monday)209,976USD 6,442,064GNTX holding increased by 193178USD 6,442,0640USD 193,178 USD 30.68 USD 29.76
2024-12-06 (Friday)209,976USD 6,248,886GNTX holding increased by 2100USD 6,248,8860USD 2,100 USD 29.76 USD 29.75
2024-12-05 (Thursday)209,976USD 6,246,786GNTX holding decreased by -67192USD 6,246,7860USD -67,192 USD 29.75 USD 30.07
2024-12-04 (Wednesday)209,976GNTX holding decreased by -8980USD 6,313,978GNTX holding decreased by -278787USD 6,313,978-8,980USD -278,787 USD 30.07 USD 30.11
2024-12-03 (Tuesday)218,956USD 6,592,765GNTX holding decreased by -129184USD 6,592,7650USD -129,184 USD 30.11 USD 30.7
2024-12-02 (Monday)218,956USD 6,721,949GNTX holding increased by 30654USD 6,721,9490USD 30,654 USD 30.7 USD 30.56
2024-11-29 (Friday)218,956GNTX holding decreased by -1796USD 6,691,295GNTX holding decreased by -57094USD 6,691,295-1,796USD -57,094 USD 30.56 USD 30.57
2024-11-28 (Thursday)220,752USD 6,748,389USD 6,748,3890USD 0 USD 30.57 USD 30.57
2024-11-27 (Wednesday)220,752USD 6,748,389GNTX holding decreased by -68433USD 6,748,3890USD -68,433 USD 30.57 USD 30.88
2024-11-26 (Tuesday)220,752USD 6,816,822GNTX holding decreased by -44150USD 6,816,8220USD -44,150 USD 30.88 USD 31.08
2024-11-26 (Tuesday)220,752USD 6,816,822GNTX holding decreased by -44150USD 6,816,8220USD -44,150 USD 30.88 USD 31.08
2024-11-25 (Monday)220,752GNTX holding decreased by -1796USD 6,860,972GNTX holding increased by 95513USD 6,860,972-1,796USD 95,513 USD 31.08 USD 30.4
2024-11-25 (Monday)220,752GNTX holding decreased by -1796USD 6,860,972GNTX holding increased by 95513USD 6,860,972-1,796USD 95,513 USD 31.08 USD 30.4
2024-11-22 (Friday)222,548USD 6,765,459GNTX holding increased by 115725USD 6,765,4590USD 115,725 USD 30.4 USD 29.88
2024-11-21 (Thursday)222,548USD 6,649,734GNTX holding increased by 84568USD 6,649,7340USD 84,568 USD 29.88 USD 29.5
2024-11-20 (Wednesday)222,548USD 6,565,166GNTX holding increased by 95696USD 6,565,1660USD 95,696 USD 29.5 USD 29.07
2024-11-19 (Tuesday)222,548GNTX holding decreased by -1795USD 6,469,470GNTX holding decreased by -173326USD 6,469,470-1,795USD -173,326 USD 29.07 USD 29.61
2024-11-18 (Monday)224,343USD 6,642,796GNTX holding decreased by -168257USD 6,642,7960USD -168,257 USD 29.61 USD 30.36
2024-11-12 (Tuesday)224,343GNTX holding decreased by -3590USD 6,811,053GNTX holding decreased by -65686USD 6,811,053-3,590USD -65,686 USD 30.36 USD 30.17
2024-11-12 (Tuesday)224,343GNTX holding decreased by -3590USD 6,811,053GNTX holding decreased by -65686USD 6,811,053-3,590USD -65,686 USD 30.36 USD 30.17
2024-11-08 (Friday)227,933USD 6,876,739GNTX holding decreased by -98011USD 6,876,7390USD -98,011 USD 30.17 USD 30.6
2024-11-08 (Friday)227,933USD 6,876,739GNTX holding decreased by -98011USD 6,876,7390USD -98,011 USD 30.17 USD 30.6
2024-11-07 (Thursday)227,933USD 6,974,750GNTX holding decreased by -18234USD 6,974,7500USD -18,234 USD 30.6 USD 30.68
2024-11-07 (Thursday)227,933USD 6,974,750GNTX holding decreased by -18234USD 6,974,7500USD -18,234 USD 30.6 USD 30.68
2024-11-06 (Wednesday)227,933USD 6,992,984GNTX holding increased by 79776USD 6,992,9840USD 79,776 USD 30.68 USD 30.33
2024-11-06 (Wednesday)227,933USD 6,992,984GNTX holding increased by 79776USD 6,992,9840USD 79,776 USD 30.68 USD 30.33
2024-11-05 (Tuesday)227,933GNTX holding decreased by -1795USD 6,913,208GNTX holding increased by 692USD 6,913,208-1,795USD 692 USD 30.33 USD 30.09
2024-11-05 (Tuesday)227,933GNTX holding decreased by -1795USD 6,913,208GNTX holding increased by 692USD 6,913,208-1,795USD 692 USD 30.33 USD 30.09
2024-11-04 (Monday)229,728USD 6,912,516GNTX holding decreased by -101080USD 6,912,5160USD -101,080 USD 30.09 USD 30.53
2024-11-04 (Monday)229,728USD 6,912,516GNTX holding decreased by -101080USD 6,912,5160USD -101,080 USD 30.09 USD 30.53
2024-11-01 (Friday)229,728USD 7,013,596GNTX holding increased by 50540USD 7,013,5960USD 50,540 USD 30.53 USD 30.31
2024-11-01 (Friday)229,728USD 7,013,596GNTX holding increased by 50540USD 7,013,5960USD 50,540 USD 30.53 USD 30.31
2024-10-31 (Thursday)229,728USD 6,963,056GNTX holding decreased by -183782USD 6,963,0560USD -183,782 USD 30.31 USD 31.11
2024-10-31 (Thursday)229,728USD 6,963,056GNTX holding decreased by -183782USD 6,963,0560USD -183,782 USD 30.31 USD 31.11
2024-10-30 (Wednesday)229,728USD 7,146,838GNTX holding decreased by -52838USD 7,146,8380USD -52,838 USD 31.11 USD 31.34
2024-10-30 (Wednesday)229,728USD 7,146,838GNTX holding decreased by -52838USD 7,146,8380USD -52,838 USD 31.11 USD 31.34
2024-10-29 (Tuesday)229,728USD 7,199,676GNTX holding increased by 9190USD 7,199,6760USD 9,190 USD 31.34 USD 31.3
2024-10-29 (Tuesday)229,728USD 7,199,676GNTX holding increased by 9190USD 7,199,6760USD 9,190 USD 31.34 USD 31.3
2024-10-28 (Monday)229,728GNTX holding decreased by -1795USD 7,190,486GNTX holding decreased by -44608USD 7,190,486-1,795USD -44,608 USD 31.3 USD 31.25
2024-10-28 (Monday)229,728GNTX holding decreased by -1795USD 7,190,486GNTX holding decreased by -44608USD 7,190,486-1,795USD -44,608 USD 31.3 USD 31.25
2024-10-25 (Friday)231,523GNTX holding decreased by -1795USD 7,235,094GNTX holding increased by 314882USD 7,235,094-1,795USD 314,882 USD 31.25 USD 29.66
2024-10-25 (Friday)231,523GNTX holding decreased by -1795USD 7,235,094GNTX holding increased by 314882USD 7,235,094-1,795USD 314,882 USD 31.25 USD 29.66
2024-10-24 (Thursday)233,318USD 6,920,212GNTX holding increased by 32665USD 6,920,2120USD 32,665 USD 29.66 USD 29.52
2024-10-24 (Thursday)233,318USD 6,920,212GNTX holding increased by 32665USD 6,920,2120USD 32,665 USD 29.66 USD 29.52
2024-10-23 (Wednesday)233,318USD 6,887,547GNTX holding increased by 34997USD 6,887,5470USD 34,997 USD 29.52 USD 29.37
2024-10-23 (Wednesday)233,318USD 6,887,547GNTX holding increased by 34997USD 6,887,5470USD 34,997 USD 29.52 USD 29.37
2024-10-22 (Tuesday)233,318USD 6,852,550GNTX holding decreased by -30331USD 6,852,5500USD -30,331 USD 29.37 USD 29.5
2024-10-22 (Tuesday)233,318USD 6,852,550GNTX holding decreased by -30331USD 6,852,5500USD -30,331 USD 29.37 USD 29.5
2024-10-21 (Monday)233,318USD 6,882,881GNTX holding decreased by -97994USD 6,882,8810USD -97,994 USD 29.5 USD 29.92
2024-10-21 (Monday)233,318USD 6,882,881GNTX holding decreased by -97994USD 6,882,8810USD -97,994 USD 29.5 USD 29.92
2024-10-18 (Friday)233,318USD 6,980,875USD 6,980,875
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 IE00BGL86Z12

Show aggregate share trades of GNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-649 21.310* 27.34 Profit of 17,741 on sale
2025-04-11SELL-1,847 21.170* 27.39 Profit of 50,595 on sale
2025-04-08SELL-1,847 20.830* 27.57 Profit of 50,922 on sale
2025-04-07SELL-1,847 21.380* 27.63 Profit of 51,032 on sale
2025-03-20SELL-1,847 24.090* 28.09 Profit of 51,877 on sale
2025-03-07SELL-1,847 25.390* 28.47 Profit of 52,582 on sale
2025-03-05SELL-1,847 24.620* 28.56 Profit of 52,745 on sale
2025-02-25SELL-1,847 24.670* 28.89 Profit of 53,361 on sale
2025-02-05SELL-3,694 25.300* 29.84 Profit of 110,237 on sale
2025-01-30SELL-1,847 28.220* 30.09 Profit of 55,575 on sale
2024-12-30BUY2,245 28.600* 30.36
2024-12-10SELL-1,796 31.150* 30.35 Profit of 54,505 on sale
2024-12-04SELL-8,980 30.070* 30.37 Profit of 272,744 on sale
2024-11-29SELL-1,796 30.560* 30.37 Profit of 54,538 on sale
2024-11-25SELL-1,796 31.080* 30.29 Profit of 54,399 on sale
2024-11-25SELL-1,796 31.080* 30.29 Profit of 54,399 on sale
2024-11-19SELL-1,795 29.070* 30.36 Profit of 54,495 on sale
2024-11-12SELL-3,590 30.360* 30.38 Profit of 109,079 on sale
2024-11-12SELL-3,590 30.360* 30.38 Profit of 109,079 on sale
2024-11-05SELL-1,795 30.330* 30.36 Profit of 54,499 on sale
2024-11-05SELL-1,795 30.330* 30.36 Profit of 54,499 on sale
2024-10-28SELL-1,795 31.300* 29.86 Profit of 53,599 on sale
2024-10-28SELL-1,795 31.300* 29.86 Profit of 53,599 on sale
2024-10-25SELL-1,795 31.250* 29.51 Profit of 52,975 on sale
2024-10-25SELL-1,795 31.250* 29.51 Profit of 52,975 on sale
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
2025-05-09226,3120363,71262.2%
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%
2025-04-23325,74242592,82354.9%
2025-04-22258,4590585,31344.2%
2025-04-21323,6460696,87246.4%
2025-04-17331,796661,324,27225.1%
2025-04-16309,228626565,91054.6%
2025-04-15401,2153,875693,08957.9%
2025-04-14323,9090672,64048.2%
2025-04-11429,009691724,29859.2%
2025-04-10418,250521,369,00430.6%
2025-04-09707,2533302,973,30223.8%
2025-04-08838,4585,1001,448,49257.9%
2025-04-07760,2159,3751,494,38450.9%
2025-04-04726,9903,0021,559,01546.6%
2025-04-03873,8698801,625,65253.8%
2025-04-02432,77320681,60163.5%
2025-04-01438,3958,839705,11862.2%
2025-03-31423,54224,491924,14145.8%
2025-03-28590,0425,691774,80676.2%
2025-03-27592,0832,0751,230,21348.1%
2025-03-26443,1745,099710,63962.4%
2025-03-25373,698709653,18557.2%
2025-03-24472,6104,957749,62463.0%
2025-03-21505,7766,215790,84764.0%
2025-03-20459,0032,5311,455,02931.5%
2025-03-19243,5355,853717,46033.9%
2025-03-18312,53272799,44339.1%
2025-03-17406,30026958,75642.4%
2025-03-14367,1512,814632,21058.1%
2025-03-13332,1090675,51649.2%
2025-03-12365,1990751,60248.6%
2025-03-11709,99901,396,27150.8%
2025-03-10509,2902,8311,016,56350.1%
2025-03-07420,1801,279884,42647.5%

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.