| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Gentherm Inc |
| Ticker | THRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37253A1034 |
| LEI | HKM6YX1U5JS60TCUB219 |
| Date | Number of THRM Shares Held | Base Market Value of THRM Shares | Local Market Value of THRM Shares | Change in THRM Shares Held | Change in THRM Base Value | Current Price per THRM Share Held | Previous Price per THRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,044![]() | USD 150,639![]() | USD 150,639 | -13 | USD -2,959 | USD 37.25 | USD 37.86 |
| 2025-11-11 (Tuesday) | 4,057 | USD 153,598![]() | USD 153,598 | 0 | USD 4,503 | USD 37.86 | USD 36.7501 |
| 2025-11-10 (Monday) | 4,057 | USD 149,095![]() | USD 149,095 | 0 | USD 2,394 | USD 36.7501 | USD 36.16 |
| 2025-11-07 (Friday) | 4,057 | USD 146,701![]() | USD 146,701 | 0 | USD 791 | USD 36.16 | USD 35.965 |
| 2025-11-06 (Thursday) | 4,057![]() | USD 145,910![]() | USD 145,910 | -13 | USD -4,802 | USD 35.965 | USD 37.03 |
| 2025-11-05 (Wednesday) | 4,070![]() | USD 150,712![]() | USD 150,712 | -130 | USD -4,016 | USD 37.03 | USD 36.84 |
| 2025-11-04 (Tuesday) | 4,200![]() | USD 154,728![]() | USD 154,728 | -26 | USD -3,747 | USD 36.84 | USD 37.5 |
| 2025-11-03 (Monday) | 4,226![]() | USD 158,475![]() | USD 158,475 | -26 | USD 2,001 | USD 37.5 | USD 36.8001 |
| 2025-10-31 (Friday) | 4,252 | USD 156,474![]() | USD 156,474 | 0 | USD 851 | USD 36.8001 | USD 36.6 |
| 2025-10-30 (Thursday) | 4,252 | USD 155,623![]() | USD 155,623 | 0 | USD -1,956 | USD 36.6 | USD 37.06 |
| 2025-10-29 (Wednesday) | 4,252 | USD 157,579![]() | USD 157,579 | 0 | USD 978 | USD 37.06 | USD 36.83 |
| 2025-10-28 (Tuesday) | 4,252![]() | USD 156,601![]() | USD 156,601 | 39 | USD 1,141 | USD 36.83 | USD 36.9001 |
| 2025-10-27 (Monday) | 4,213 | USD 155,460![]() | USD 155,460 | 0 | USD -1,685 | USD 36.9001 | USD 37.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 37.250* | 32.98 Profit of 429 on sale | |||
| 2025-11-06 | SELL | -13 | 35.965* | 32.90 Profit of 428 on sale | |||
| 2025-11-05 | SELL | -130 | 37.030* | 32.88 Profit of 4,275 on sale | |||
| 2025-11-04 | SELL | -26 | 36.840* | 32.86 Profit of 854 on sale | |||
| 2025-11-03 | SELL | -26 | 37.690 | 36.310 | 36.448 | USD -948 | 32.84 Loss of -94 on sale |
| 2025-10-28 | BUY | 39 | 36.830 | 37.210 | 37.172 | USD 1,450 | 32.75 |
| 2025-10-24 | SELL | -13 | 37.300 | 38.110 | 38.029 | USD -494 | 32.70 Loss of -69 on sale |
| 2025-10-15 | BUY | 78 | 34.310 | 34.650 | 34.616 | USD 2,700 | 32.62 |
| 2025-10-02 | BUY | 13 | 35.280 | 35.330 | 35.325 | USD 459 | 32.58 |
| 2025-09-30 | BUY | 26 | 34.060 | 34.810 | 34.735 | USD 903 | 32.57 |
| 2025-08-21 | SELL | -13 | 34.670 | 35.350 | 35.282 | USD -459 | 32.50 Loss of -36 on sale |
| 2025-07-31 | BUY | 39 | 32.040 | 33.190 | 33.075 | USD 1,290 | 32.48 |
| 2025-06-30 | SELL | -26 | 28.290 | 28.790 | 28.740 | USD -747 | 32.68 Profit of 102 on sale |
| 2025-06-25 | SELL | -13 | 27.770 | 28.020 | 27.995 | USD -364 | 32.77 Profit of 62 on sale |
| 2025-06-20 | SELL | -26 | 27.600 | 28.330 | 28.257 | USD -735 | 32.88 Profit of 120 on sale |
| 2025-05-23 | BUY | 13 | 26.850 | 27.290 | 27.246 | USD 354 | 33.78 |
| 2025-05-19 | SELL | -13 | 27.680 | 27.810 | 27.797 | USD -361 | 34.00 Profit of 81 on sale |
| 2025-05-15 | SELL | -39 | 28.000 | 28.190 | 28.171 | USD -1,099 | 34.11 Profit of 231 on sale |
| 2025-05-12 | SELL | -13 | 27.940 | 28.730 | 28.651 | USD -372 | 34.27 Profit of 73 on sale |
| 2025-05-09 | SELL | -13 | 26.710 | 27.180 | 27.133 | USD -353 | 34.34 Profit of 94 on sale |
| 2025-04-30 | SELL | -13 | 26.010 | 26.260 | 26.235 | USD -341 | 34.89 Profit of 112 on sale |
| 2025-04-24 | SELL | -26 | 24.740 | 26.450 | 26.279 | USD -683 | 35.29 Profit of 234 on sale |
| 2025-04-17 | SELL | -13 | 24.390 | 24.670 | 24.642 | USD -320 | 35.86 Profit of 146 on sale |
| 2025-04-15 | SELL | -39 | 23.850 | 24.800 | 24.705 | USD -963 | 36.13 Profit of 445 on sale |
| 2025-04-14 | SELL | -39 | 23.690 | 24.030 | 23.996 | USD -936 | 36.26 Profit of 478 on sale |
| 2025-04-09 | SELL | -52 | 25.570 | 25.900 | 25.867 | USD -1,345 | 36.68 Profit of 562 on sale |
| 2025-04-07 | SELL | -91 | 24.670 | 25.850 | 25.732 | USD -2,342 | 36.97 Profit of 1,022 on sale |
| 2025-04-04 | SELL | -130 | 25.230 | 25.570 | 25.536 | USD -3,320 | 37.11 Profit of 1,504 on sale |
| 2025-03-31 | BUY | 13 | 26.740 | 27.150 | 27.109 | USD 352 | 37.48 |
| 2025-03-19 | SELL | -26 | 30.440 | 30.880 | 30.836 | USD -802 | 38.28 Profit of 194 on sale |
| 2025-03-14 | SELL | -78 | 30.390 | 30.700 | 30.669 | USD -2,392 | 38.61 Profit of 619 on sale |
| 2025-03-13 | SELL | -26 | 30.150 | 31.160 | 31.059 | USD -808 | 38.73 Profit of 200 on sale |
| 2025-03-12 | SELL | -442 | 31.000 | 31.850 | 31.765 | USD -14,040 | 38.84 Profit of 3,129 on sale |
| 2025-03-07 | SELL | -26 | 32.660 | 33.280 | 33.218 | USD -864 | 39.14 Profit of 154 on sale |
| 2025-03-06 | SELL | -39 | 32.060 | 32.540 | 32.492 | USD -1,267 | 39.25 Profit of 264 on sale |
| 2025-03-03 | SELL | -13 | 31.700 | 34.020 | 33.788 | USD -439 | 39.63 Profit of 76 on sale |
| 2025-02-28 | SELL | -78 | 33.080 | 34.040 | 33.944 | USD -2,648 | 39.73 Profit of 452 on sale |
| 2025-02-26 | SELL | -13 | 33.580 | 34.050 | 34.003 | USD -442 | 39.95 Profit of 77 on sale |
| 2025-02-25 | SELL | -39 | 33.790 | 34.530 | 34.456 | USD -1,344 | 40.06 Profit of 218 on sale |
| 2025-02-18 | BUY | 65 | 36.150 | 36.210 | 36.204 | USD 2,353 | 40.63 |
| 2025-02-13 | BUY | 13 | 35.380 | 36.600 | 36.478 | USD 474 | 40.94 |
| 2025-02-12 | BUY | 13 | 35.560 | 36.130 | 36.073 | USD 469 | 41.05 |
| 2025-02-11 | BUY | 39 | 36.240 | 36.690 | 36.645 | USD 1,429 | 41.15 |
| 2025-02-06 | BUY | 117 | 37.200 | 38.400 | 38.280 | USD 4,479 | 41.45 |
| 2025-01-27 | BUY | 13 | 40.760 | 41.090 | 41.057 | USD 534 | 42.06 |
| 2024-12-30 | BUY | 65 | 39.560 | 39.680 | 39.668 | USD 2,578 | 42.36 |
| 2024-12-06 | BUY | 52 | 41.990 | 43.160 | 43.043 | USD 2,238 | 42.32 |
| 2024-12-05 | BUY | 13 | 41.850 | 42.500 | 42.435 | USD 552 | 42.34 |
| 2024-12-04 | BUY | 65 | 41.900 | 42.030 | 42.017 | USD 2,731 | 42.35 |
| 2024-11-29 | BUY | 65 | 42.100 | 42.750 | 42.685 | USD 2,775 | 42.39 |
| 2024-11-27 | BUY | 52 | 42.110 | 43.510 | 43.370 | USD 2,255 | 42.42 |
| 2024-11-26 | BUY | 13 | 42.060 | 43.500 | 43.356 | USD 564 | 42.43 |
| 2024-11-25 | SELL | -2,678 | 43.770 | 45.860 | 45.651 | USD -122,253 | 42.37 Loss of -8,785 on sale |
| 2024-11-21 | BUY | 105 | 42.630 | 42.630 | 42.630 | USD 4,476 | 42.30 |
| 2024-11-20 | BUY | 63 | 41.660 | 41.700 | 41.696 | USD 2,627 | 42.34 |
| 2024-11-18 | BUY | 252 | 42.280 | 42.580 | 42.550 | USD 10,723 | 42.40 |
| 2024-11-12 | BUY | 168 | 44.060 | 44.300 | 44.276 | USD 7,438 | 42.29 |
| 2024-11-08 | BUY | 105 | 43.550 | 44.660 | 44.549 | USD 4,678 | 42.20 |
| 2024-11-07 | BUY | 315 | 44.690 | 45.500 | 45.419 | USD 14,307 | 42.01 |
| 2024-11-06 | BUY | 42 | 45.210 | 47.000 | 46.821 | USD 1,966 | 41.74 |
| 2024-10-31 | BUY | 21 | 41.950 | 42.070 | 42.058 | USD 883 | 40.92 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 43,245 | 0 | 65,540 | 66.0% |
| 2025-09-18 | 44,420 | 0 | 60,513 | 73.4% |
| 2025-09-17 | 26,375 | 0 | 50,336 | 52.4% |
| 2025-09-16 | 29,227 | 0 | 45,773 | 63.9% |
| 2025-09-15 | 25,734 | 0 | 41,549 | 61.9% |
| 2025-09-12 | 31,470 | 0 | 51,284 | 61.4% |
| 2025-09-11 | 25,769 | 0 | 42,351 | 60.8% |
| 2025-09-10 | 17,478 | 0 | 34,287 | 51.0% |
| 2025-09-09 | 23,839 | 0 | 49,096 | 48.6% |
| 2025-09-08 | 26,179 | 0 | 46,318 | 56.5% |
| 2025-09-05 | 30,391 | 0 | 44,095 | 68.9% |
| 2025-09-04 | 25,530 | 0 | 58,749 | 43.5% |
| 2025-09-03 | 25,354 | 0 | 42,134 | 60.2% |
| 2025-09-02 | 27,751 | 0 | 65,574 | 42.3% |
| 2025-08-29 | 31,834 | 0 | 47,827 | 66.6% |
| 2025-08-28 | 34,738 | 0 | 58,241 | 59.6% |
| 2025-08-27 | 60,627 | 0 | 84,002 | 72.2% |
| 2025-08-26 | 65,263 | 0 | 89,561 | 72.9% |
| 2025-08-25 | 56,760 | 0 | 106,655 | 53.2% |
| 2025-08-22 | 43,033 | 0 | 71,791 | 59.9% |
| 2025-08-21 | 33,535 | 0 | 46,198 | 72.6% |
| 2025-08-20 | 32,247 | 0 | 48,365 | 66.7% |
| 2025-08-19 | 39,293 | 0 | 53,853 | 73.0% |
| 2025-08-18 | 23,988 | 0 | 35,190 | 68.2% |
| 2025-08-15 | 27,127 | 0 | 39,560 | 68.6% |
| 2025-08-14 | 38,595 | 36 | 94,708 | 40.8% |
| 2025-08-13 | 38,370 | 0 | 106,322 | 36.1% |
| 2025-08-12 | 34,204 | 0 | 61,509 | 55.6% |
| 2025-08-11 | 36,968 | 0 | 62,776 | 58.9% |
| 2025-08-08 | 21,987 | 0 | 41,830 | 52.6% |
| 2025-08-07 | 44,320 | 926 | 66,706 | 66.4% |
| 2025-08-06 | 61,848 | 0 | 81,789 | 75.6% |
| 2025-08-05 | 70,545 | 0 | 101,597 | 69.4% |
| 2025-08-04 | 63,159 | 0 | 98,427 | 64.2% |
| 2025-08-01 | 69,798 | 0 | 90,875 | 76.8% |
| 2025-07-31 | 55,032 | 0 | 88,356 | 62.3% |
| 2025-07-30 | 59,953 | 0 | 140,020 | 42.8% |
| 2025-07-29 | 45,059 | 0 | 89,315 | 50.4% |
| 2025-07-28 | 50,602 | 0 | 94,535 | 53.5% |
| 2025-07-25 | 87,464 | 7 | 157,783 | 55.4% |
| 2025-07-24 | 58,155 | 205 | 183,823 | 31.6% |
| 2025-07-23 | 46,149 | 0 | 83,849 | 55.0% |
| 2025-07-22 | 51,790 | 2,923 | 102,962 | 50.3% |
| 2025-07-21 | 40,814 | 0 | 61,702 | 66.1% |
| 2025-07-18 | 39,686 | 0 | 79,959 | 49.6% |
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.