| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | SELL | -261 | 27.470 | 28.270 | 28.190 | USD -7,358 | 34.40 Profit of 1,620 on sale |
| 2025-06-04 | SELL | -261 | 27.300 | 27.510 | 27.489 | USD -7,175 | 34.78 Profit of 1,904 on sale |
| 2025-05-13 | SELL | -261 | 28.320 | 28.720 | 28.680 | USD -7,485 | 35.62 Profit of 1,812 on sale |
| 2025-04-14 | SELL | -261 | 23.690 | 24.030 | 23.996 | USD -6,263 | 37.44 Profit of 3,508 on sale |
| 2025-04-11 | SELL | -261 | 23.320 | 25.570 | 25.345 | USD -6,615 | 37.56 Profit of 3,187 on sale |
| 2025-04-08 | SELL | -261 | 23.660 | 25.880 | 25.658 | USD -6,697 | 37.90 Profit of 3,196 on sale |
| 2025-04-07 | SELL | -261 | 24.670 | 25.850 | 25.732 | USD -6,716 | 38.02 Profit of 3,207 on sale |
| 2025-03-20 | SELL | -261 | 30.370 | 30.810 | 30.766 | USD -8,030 | 39.01 Profit of 2,152 on sale |
| 2025-03-07 | SELL | -261 | 32.660 | 33.280 | 33.218 | USD -8,670 | 39.77 Profit of 1,711 on sale |
| 2025-03-05 | SELL | -261 | 31.960 | 32.400 | 32.356 | USD -8,445 | 39.94 Profit of 1,980 on sale |
| 2025-02-25 | SELL | -261 | 33.790 | 34.530 | 34.456 | USD -8,993 | 40.45 Profit of 1,564 on sale |
| 2025-02-05 | SELL | -522 | 37.730 | 37.800 | 37.793 | USD -19,728 | 41.42 Profit of 1,896 on sale |
| 2025-01-30 | SELL | -261 | 39.530 | 40.410 | 40.322 | USD -10,524 | 41.64 Profit of 344 on sale |
| 2025-01-21 | SELL | -261 | 40.750 | 40.860 | 40.849 | USD -10,662 | 41.82 Profit of 255 on sale |
| 2025-01-14 | SELL | -261 | 39.180 | 39.190 | 39.189 | USD -10,228 | 42.02 Profit of 738 on sale |
| 2025-01-13 | SELL | -261 | 38.560 | 38.720 | 38.704 | USD -10,102 | 42.08 Profit of 881 on sale |
| 2024-12-30 | BUY | 470 | 39.560 | 39.680 | 39.668 | USD 18,644 | 42.37 |
| 2024-12-10 | SELL | -253 | 43.520 | 43.830 | 43.799 | USD -11,081 | 42.35 Loss of -368 on sale |
| 2024-12-04 | SELL | -1,265 | 41.900 | 42.030 | 42.017 | USD -53,152 | 42.36 Profit of 439 on sale |
| 2024-11-29 | SELL | -253 | 42.100 | 42.750 | 42.685 | USD -10,799 | 42.39 Loss of -75 on sale |
| 2024-11-25 | SELL | -253 | 43.770 | 45.860 | 45.651 | USD -11,550 | 42.38 Loss of -827 on sale |
| 2024-11-19 | SELL | -253 | 41.430 | 42.140 | 42.069 | USD -10,643 | 42.40 Profit of 83 on sale |
| 2024-11-12 | SELL | -504 | 44.060 | 44.300 | 44.276 | USD -22,315 | 42.29 Loss of -1,001 on sale |
| 2024-11-12 | SELL | -504 | 44.060 | 44.300 | 44.276 | USD -22,315 | 42.29 Loss of -1,001 on sale |
| 2024-11-05 | SELL | -252 | 44.380 | 44.730 | 44.695 | USD -11,263 | 41.50 Loss of -805 on sale |
| 2024-11-05 | SELL | -252 | 44.380 | 44.730 | 44.695 | USD -11,263 | 41.50 Loss of -805 on sale |
| 2024-10-28 | SELL | -252 | 41.700 | 41.800 | 41.790 | USD -10,531 | 40.39 Loss of -353 on sale |
| 2024-10-28 | SELL | -252 | 41.700 | 41.800 | 41.790 | USD -10,531 | 40.39 Loss of -353 on sale |
| 2024-10-25 | SELL | -252 | 40.380 | 41.000 | 40.938 | USD -10,316 | 40.39 Loss of -137 on sale |
| 2024-10-25 | SELL | -252 | 40.380 | 41.000 | 40.938 | USD -10,316 | 40.39 Loss of -137 on sale |
* (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.
Note: 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.
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