Portfolio Holdings Detail for ISIN IE00BGL86Z12
| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
Holdings detail for GNTX
| Stock Name | Gentex Corporation |
| Ticker | GNTX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 208,180 | USD 6,484,807 | USD 6,484,807 | -1,796 | USD 42,743 | USD 31.15 | USD 30.68 |
| 2024-12-09 (Monday) | 209,976 | USD 6,442,064 | USD 6,442,064 | 0 | USD 193,178 | USD 30.68 | USD 29.76 |
| 2024-12-06 (Friday) | 209,976 | USD 6,248,886 | USD 6,248,886 | 0 | USD 2,100 | USD 29.76 | USD 29.75 |
| 2024-12-05 (Thursday) | 209,976 | USD 6,246,786 | USD 6,246,786 | 0 | USD -67,192 | USD 29.75 | USD 30.07 |
| 2024-12-04 (Wednesday) | 209,976 | USD 6,313,978 | USD 6,313,978 | -8,980 | USD -278,787 | USD 30.07 | USD 30.11 |
| 2024-12-03 (Tuesday) | 218,956 | USD 6,592,765 | USD 6,592,765 | 0 | USD -129,184 | USD 30.11 | USD 30.7 |
| 2024-12-02 (Monday) | 218,956 | USD 6,721,949 | USD 6,721,949 | 0 | USD 30,654 | USD 30.7 | USD 30.56 |
| 2024-11-29 (Friday) | 218,956 | USD 6,691,295 | USD 6,691,295 | -1,796 | USD -57,094 | USD 30.56 | USD 30.57 |
| 2024-11-28 (Thursday) | 220,752 | USD 6,748,389 | USD 6,748,389 | 0 | USD 0 | USD 30.57 | USD 30.57 |
| 2024-11-27 (Wednesday) | 220,752 | USD 6,748,389 | USD 6,748,389 | 0 | USD -68,433 | USD 30.57 | USD 30.88 |
| 2024-11-26 (Tuesday) | 220,752 | USD 6,816,822 | USD 6,816,822 | 0 | USD -44,150 | USD 30.88 | USD 31.08 |
| 2024-11-26 (Tuesday) | 220,752 | USD 6,816,822 | USD 6,816,822 | 0 | USD -44,150 | USD 30.88 | USD 31.08 |
| 2024-11-25 (Monday) | 220,752 | USD 6,860,972 | USD 6,860,972 | -1,796 | USD 95,513 | USD 31.08 | USD 30.4 |
| 2024-11-25 (Monday) | 220,752 | USD 6,860,972 | USD 6,860,972 | -1,796 | USD 95,513 | USD 31.08 | USD 30.4 |
| 2024-11-22 (Friday) | 222,548 | USD 6,765,459 | USD 6,765,459 | 0 | USD 115,725 | USD 30.4 | USD 29.88 |
| 2024-11-21 (Thursday) | 222,548 | USD 6,649,734 | USD 6,649,734 | 0 | USD 84,568 | USD 29.88 | USD 29.5 |
| 2024-11-20 (Wednesday) | 222,548 | USD 6,565,166 | USD 6,565,166 | 0 | USD 95,696 | USD 29.5 | USD 29.07 |
| 2024-11-19 (Tuesday) | 222,548 | USD 6,469,470 | USD 6,469,470 | -1,795 | USD -173,326 | USD 29.07 | USD 29.61 |
| 2024-11-18 (Monday) | 224,343 | USD 6,642,796 | USD 6,642,796 | 0 | USD -168,257 | USD 29.61 | USD 30.36 |
| 2024-11-12 (Tuesday) | 224,343 | USD 6,811,053 | USD 6,811,053 | -3,590 | USD -65,686 | USD 30.36 | USD 30.17 |
| 2024-11-12 (Tuesday) | 224,343 | USD 6,811,053 | USD 6,811,053 | -3,590 | USD -65,686 | USD 30.36 | USD 30.17 |
| 2024-11-08 (Friday) | 227,933 | USD 6,876,739 | USD 6,876,739 | 0 | USD -98,011 | USD 30.17 | USD 30.6 |
| 2024-11-08 (Friday) | 227,933 | USD 6,876,739 | USD 6,876,739 | 0 | USD -98,011 | USD 30.17 | USD 30.6 |
| 2024-11-07 (Thursday) | 227,933 | USD 6,974,750 | USD 6,974,750 | 0 | USD -18,234 | USD 30.6 | USD 30.68 |
| 2024-11-07 (Thursday) | 227,933 | USD 6,974,750 | USD 6,974,750 | 0 | USD -18,234 | USD 30.6 | USD 30.68 |
| 2024-11-06 (Wednesday) | 227,933 | USD 6,992,984 | USD 6,992,984 | 0 | USD 79,776 | USD 30.68 | USD 30.33 |
| 2024-11-06 (Wednesday) | 227,933 | USD 6,992,984 | USD 6,992,984 | 0 | USD 79,776 | USD 30.68 | USD 30.33 |
| 2024-11-05 (Tuesday) | 227,933 | USD 6,913,208 | USD 6,913,208 | -1,795 | USD 692 | USD 30.33 | USD 30.09 |
| 2024-11-05 (Tuesday) | 227,933 | USD 6,913,208 | USD 6,913,208 | -1,795 | USD 692 | USD 30.33 | USD 30.09 |
| 2024-11-04 (Monday) | 229,728 | USD 6,912,516 | USD 6,912,516 | 0 | USD -101,080 | USD 30.09 | USD 30.53 |
| 2024-11-04 (Monday) | 229,728 | USD 6,912,516 | USD 6,912,516 | 0 | USD -101,080 | USD 30.09 | USD 30.53 |
| 2024-11-01 (Friday) | 229,728 | USD 7,013,596 | USD 7,013,596 | 0 | USD 50,540 | USD 30.53 | USD 30.31 |
| 2024-11-01 (Friday) | 229,728 | USD 7,013,596 | USD 7,013,596 | 0 | USD 50,540 | USD 30.53 | USD 30.31 |
| 2024-10-31 (Thursday) | 229,728 | USD 6,963,056 | USD 6,963,056 | 0 | USD -183,782 | USD 30.31 | USD 31.11 |
| 2024-10-31 (Thursday) | 229,728 | USD 6,963,056 | USD 6,963,056 | 0 | USD -183,782 | USD 30.31 | USD 31.11 |
| 2024-10-30 (Wednesday) | 229,728 | USD 7,146,838 | USD 7,146,838 | 0 | USD -52,838 | USD 31.11 | USD 31.34 |
| 2024-10-30 (Wednesday) | 229,728 | USD 7,146,838 | USD 7,146,838 | 0 | USD -52,838 | USD 31.11 | USD 31.34 |
| 2024-10-29 (Tuesday) | 229,728 | USD 7,199,676 | USD 7,199,676 | 0 | USD 9,190 | USD 31.34 | USD 31.3 |
| 2024-10-29 (Tuesday) | 229,728 | USD 7,199,676 | USD 7,199,676 | 0 | USD 9,190 | USD 31.34 | USD 31.3 |
| 2024-10-28 (Monday) | 229,728 | USD 7,190,486 | USD 7,190,486 | -1,795 | USD -44,608 | USD 31.3 | USD 31.25 |
| 2024-10-28 (Monday) | 229,728 | USD 7,190,486 | USD 7,190,486 | -1,795 | USD -44,608 | USD 31.3 | USD 31.25 |
| 2024-10-25 (Friday) | 231,523 | USD 7,235,094 | USD 7,235,094 | -1,795 | USD 314,882 | USD 31.25 | USD 29.66 |
| 2024-10-25 (Friday) | 231,523 | USD 7,235,094 | USD 7,235,094 | -1,795 | USD 314,882 | USD 31.25 | USD 29.66 |
| 2024-10-24 (Thursday) | 233,318 | USD 6,920,212 | USD 6,920,212 | 0 | USD 32,665 | USD 29.66 | USD 29.52 |
| 2024-10-24 (Thursday) | 233,318 | USD 6,920,212 | USD 6,920,212 | 0 | USD 32,665 | USD 29.66 | USD 29.52 |
| 2024-10-23 (Wednesday) | 233,318 | USD 6,887,547 | USD 6,887,547 | 0 | USD 34,997 | USD 29.52 | USD 29.37 |
| 2024-10-23 (Wednesday) | 233,318 | USD 6,887,547 | USD 6,887,547 | 0 | USD 34,997 | USD 29.52 | USD 29.37 |
| 2024-10-22 (Tuesday) | 233,318 | USD 6,852,550 | USD 6,852,550 | 0 | USD -30,331 | USD 29.37 | USD 29.5 |
| 2024-10-22 (Tuesday) | 233,318 | USD 6,852,550 | USD 6,852,550 | 0 | USD -30,331 | USD 29.37 | USD 29.5 |
| 2024-10-21 (Monday) | 233,318 | USD 6,882,881 | USD 6,882,881 | 0 | USD -97,994 | USD 29.5 | USD 29.92 |
| 2024-10-21 (Monday) | 233,318 | USD 6,882,881 | USD 6,882,881 | 0 | USD -97,994 | USD 29.5 | USD 29.92 |
| 2024-10-18 (Friday) | 233,318 | USD 6,980,875 | USD 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 holdingsShare Trades of GNTX by Blackrock for IE00BGL86Z12
Show aggregate share trades of GNTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,796 | | | 31.150* | |
| 2024-12-04 | SELL | -8,980 | | | 30.070* | |
| 2024-11-29 | SELL | -1,796 | | | 30.560* | |
| 2024-11-25 | SELL | -1,796 | | | 31.080* | |
| 2024-11-25 | SELL | -1,796 | | | 31.080* | |
| 2024-11-19 | SELL | -1,795 | | | 29.070* | |
| 2024-11-12 | SELL | -3,590 | | | 30.360* | |
| 2024-11-12 | SELL | -3,590 | | | 30.360* | |
| 2024-11-05 | SELL | -1,795 | | | 30.330* | |
| 2024-11-05 | SELL | -1,795 | | | 30.330* | |
| 2024-10-28 | SELL | -1,795 | | | 31.300* | |
| 2024-10-28 | SELL | -1,795 | | | 31.300* | |
| 2024-10-25 | SELL | -1,795 | | | 31.250* | |
| 2024-10-25 | SELL | -1,795 | | | 31.250* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GNTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 223,805 | 1,746 | 408,414 | 54.8% |
| 2024-12-18 | 386,840 | 677 | 561,827 | 68.9% |
| 2024-12-17 | 161,307 | 341 | 314,629 | 51.3% |
| 2024-12-16 | 407,104 | 5 | 597,645 | 68.1% |
| 2024-12-13 | 495,077 | 64 | 609,351 | 81.2% |
| 2024-12-12 | 178,080 | 4,752 | 362,720 | 49.1% |
| 2024-12-11 | 307,112 | 304 | 629,724 | 48.8% |
| 2024-12-10 | 278,349 | 977 | 490,911 | 56.7% |
| 2024-12-09 | 366,843 | 3 | 654,221 | 56.1% |
| 2024-12-06 | 121,505 | 21 | 339,561 | 35.8% |
| 2024-12-05 | 120,062 | 274 | 290,438 | 41.3% |
| 2024-12-04 | 65,604 | 274 | 431,800 | 15.2% |
| 2024-12-03 | 163,491 | 5 | 413,781 | 39.5% |
| 2024-12-02 | 97,449 | 440 | 243,894 | 40.0% |
| 2024-11-29 | 66,278 | 987 | 180,879 | 36.6% |
| 2024-11-27 | 106,532 | 747 | 244,709 | 43.5% |
| 2024-11-26 | 235,595 | 634 | 377,208 | 62.5% |
| 2024-11-25 | 110,099 | 974 | 197,762 | 55.7% |
| 2024-11-22 | 109,077 | 558 | 250,287 | 43.6% |
| 2024-11-21 | 178,347 | 562 | 285,231 | 62.5% |
| 2024-11-20 | 176,022 | 7,782 | 287,953 | 61.1% |
| 2024-11-19 | 146,802 | 0 | 430,309 | 34.1% |
| 2024-11-18 | 192,699 | 31 | 410,368 | 47.0% |
| 2024-11-15 | 232,427 | 322 | 401,851 | 57.8% |
| 2024-11-14 | 177,994 | 1,111 | 376,171 | 47.3% |
| 2024-11-13 | 209,840 | 343 | 445,020 | 47.2% |
| 2024-11-12 | 258,796 | 22 | 647,361 | 40.0% |
| 2024-11-11 | 154,086 | 0 | 550,436 | 28.0% |
| 2024-11-08 | 162,295 | 0 | 677,364 | 24.0% |
| 2024-11-07 | 137,714 | 98 | 503,271 | 27.4% |
| 2024-11-06 | 164,906 | 2,942 | 845,143 | 19.5% |
| 2024-11-05 | 124,534 | 0 | 400,156 | 31.1% |
| 2024-11-04 | 264,166 | 1,484 | 633,777 | 41.7% |
| 2024-11-01 | 236,718 | 356 | 378,438 | 62.6% |
| 2024-10-31 | 335,197 | 1,233 | 488,438 | 68.6% |
| 2024-10-30 | 232,789 | 30 | 1,262,429 | 18.4% |
| 2024-10-29 | 244,592 | 175 | 492,145 | 49.7% |
| 2024-10-28 | 564,361 | 32 | 869,221 | 64.9% |
| 2024-10-25 | 1,405,117 | 2,142 | 1,765,521 | 79.6% |
| 2024-10-24 | 507,831 | 656 | 703,215 | 72.2% |
| 2024-10-23 | 268,416 | 324 | 402,181 | 66.7% |
| 2024-10-22 | 165,436 | 113 | 301,542 | 54.9% |
| 2024-10-21 | 120,248 | 43 | 207,847 | 57.9% |
| 2024-10-18 | 214,412 | 1,041 | 303,432 | 70.7% |
| 2024-10-17 | 226,623 | 17 | 514,184 | 44.1% |
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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