Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DXCM

Stock Name	DexCom Inc
Ticker	DXCM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2521311074
LEI	549300YSK3QDSFR5EU59

Show aggregate DXCM holdings

News associated with DXCM

DexCom Stock: Earnings Beat and New Market Access Drive Bull Case: DexCom, Inc. (NASDAQ: DXCM) has once again demonstrated its formidable position in the continuous glucose monitoring (CGM) market, delivering outstanding first-quarter 2025 financial results that underscore its sustained momentum. The company's performance, driven by strong prod - 2025-05-08 11:30:00
Leerink Partnrs Estimates DexCom’s Q2 Earnings (NASDAQ:DXCM): DexCom, Inc. (NASDAQ:DXCM – Free Report) – Analysts at Leerink Partnrs decreased their Q2 2025 earnings estimates for shares of DexCom in a report issued on Thursday, May 1st. Leerink Partnrs analyst M. Kratky now expects that the medical device company will post earnings per share of $0.45 for the quarter, down from their previous […] - 2025-05-06 05:55:05
Wait For A Dip To Buy DexCom Stock: DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
5 Best Stocks of the S&P 500 ETF in the Past Month: The S&P 500 is enjoying its longest winning streak since 2004. We have highlighted the five best stocks in the S&P 500 over the past month. - 2025-05-05 14:46:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Piper Sandler Cuts DexCom (NASDAQ:DXCM) Price Target to $90.00: DexCom (NASDAQ:DXCM – Free Report) had its price objective reduced by Piper Sandler from $100.00 to $90.00 in a research report report published on Friday,Benzinga reports. Piper Sandler currently has an overweight rating on the medical device company’s stock. A number of other equities analysts also recently weighed in on DXCM. Wells Fargo & Company […] - 2025-05-05 07:42:54
DexCom (NASDAQ:DXCM) Price Target Raised to $106.00: DexCom (NASDAQ:DXCM – Free Report) had its target price hoisted by Canaccord Genuity Group from $103.00 to $106.00 in a research note issued to investors on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the medical device company’s stock. A number of other equities research analysts also recently weighed in on […] - 2025-05-05 07:42:54
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM: In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
DexCom Earnings: What To Expect For The Stock?: DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
DexCom, Inc. (NASDAQ:DXCM) Receives $99.00 Consensus Price Target from Analysts: Shares of DexCom, Inc. (NASDAQ:DXCM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty brokerages that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, thirteen have given a buy rating and three have assigned a strong buy rating to […] - 2025-04-21 06:03:02
What to Expect From DexCom's Next Quarterly Earnings Report: DexCom will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 17:36:00
What to Expect From DexCom's Next Quarterly Earnings Report: DexCom will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 13:56:17
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Thursday's ETF Movers: KOKU, XSD: In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 15:02:29
2 Growth Stocks to Buy in the Tariff-Fueled Market Correction: What should investors do during a market downturn? Some might resort to panic selling, but that's hardly a good strategy. Unless a company's investment thesis has changed because of recent developments, market downturns aren't a good enough reason for most investors to sell. - 2025-04-10 14:15:00
O Shaughnessy Asset Management LLC Acquires 1,930 Shares of DexCom, Inc. (NASDAQ:DXCM): O Shaughnessy Asset Management LLC raised its holdings in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 16.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 13,384 shares of the medical device company’s stock after purchasing an additional 1,930 shares during the period. O Shaughnessy Asset […] - 2025-04-08 08:39:10
DexCom, Inc. (NASDAQ:DXCM) Given Consensus Recommendation of “Moderate Buy” by Analysts: DexCom, Inc. (NASDAQ:DXCM – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen ratings firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have assigned a strong buy rating to […] - 2025-03-24 06:24:51
Independent Advisor Alliance Invests $244,000 in DexCom, Inc. (NASDAQ:DXCM): Independent Advisor Alliance purchased a new position in DexCom, Inc. (NASDAQ:DXCM – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 3,135 shares of the medical device company’s stock, valued at approximately $244,000. Several other hedge funds and other institutional investors have also […] - 2025-03-20 08:24:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DXCM holdings

Date	Number of DXCM Shares Held	Base Market Value of DXCM Shares	Local Market Value of DXCM Shares	Change in DXCM Shares Held	Change in DXCM Base Value	Current Price per DXCM Share Held	Previous Price per DXCM Share Held
2025-05-08 (Thursday)	140,121	USD 11,957,926	USD 11,957,926
2025-05-07 (Wednesday)	142,093	USD 11,843,452	USD 11,843,452
2025-05-06 (Tuesday)	142,229	USD 11,595,930	USD 11,595,930	56	USD 183,703	USD 81.53	USD 80.27
2025-05-05 (Monday)	142,173	USD 11,412,227	USD 11,412,227	0	USD -191,933	USD 80.27	USD 81.62
2025-05-02 (Friday)	142,173	USD 11,604,160	USD 11,604,160	0	USD 1,615,085	USD 81.62	USD 70.26
2025-05-01 (Thursday)	142,173	USD 9,989,075	USD 9,989,075	2,584	USD 25,212	USD 70.26	USD 71.38
2025-04-30 (Wednesday)	139,589	USD 9,963,863	USD 9,963,863	1,428	USD 112,984	USD 71.38	USD 71.3
2025-04-29 (Tuesday)	138,161	USD 9,850,879	USD 9,850,879	-272	USD -2,782	USD 71.3	USD 71.18
2025-04-28 (Monday)	138,433	USD 9,853,661	USD 9,853,661	-340	USD -90,812	USD 71.18	USD 71.66
2025-04-25 (Friday)	138,773	USD 9,944,473	USD 9,944,473	138	USD 131,888	USD 71.66	USD 70.78
2025-04-24 (Thursday)	138,635	USD 9,812,585	USD 9,812,585	-69	USD 538,836	USD 70.78	USD 66.86
2025-04-23 (Wednesday)	138,704	USD 9,273,749	USD 9,273,749	0	USD 73,513	USD 66.86	USD 66.33
2025-04-22 (Tuesday)	138,704	USD 9,200,236	USD 9,200,236	-9,112	USD -571,880	USD 66.33	USD 66.11
2025-04-21 (Monday)	147,816	USD 9,772,116	USD 9,772,116	0	USD -363,627	USD 66.11	USD 68.57
2025-04-18 (Friday)	147,816	USD 10,135,743	USD 10,135,743	0	USD 0	USD 68.57	USD 68.57
2025-04-17 (Thursday)	147,816	USD 10,135,743	USD 10,135,743	-4,148	USD -308,743	USD 68.57	USD 68.73
2025-04-16 (Wednesday)	151,964	USD 10,444,486	USD 10,444,486	136	USD -66,566	USD 68.73	USD 69.23
2025-04-15 (Tuesday)	151,828	USD 10,511,052	USD 10,511,052	136	USD 288,528	USD 69.23	USD 67.39
2025-04-14 (Monday)	151,692	USD 10,222,524	USD 10,222,524	0	USD 189,615	USD 67.39	USD 66.14
2025-04-11 (Friday)	151,692	USD 10,032,909	USD 10,032,909	0	USD -175,963	USD 66.14	USD 67.3
2025-04-10 (Thursday)	151,692	USD 10,208,872	USD 10,208,872	-4,347	USD -220,775	USD 67.3	USD 66.84
2025-04-09 (Wednesday)	156,039	USD 10,429,647	USD 10,429,647	345	USD 980,578	USD 66.84	USD 60.69
2025-04-08 (Tuesday)	155,694	USD 9,449,069	USD 9,449,069	69	USD -142,100	USD 60.69	USD 61.63
2025-04-07 (Monday)	155,625	USD 9,591,169	USD 9,591,169	1,224	USD 353,357	USD 61.63	USD 59.83
2025-04-04 (Friday)	154,401	USD 9,237,812	USD 9,237,812	748	USD -1,232,103	USD 59.83	USD 68.14
2025-04-02 (Wednesday)	153,653	USD 10,469,915	USD 10,469,915	476	USD 158,039	USD 68.14	USD 67.32
2025-04-01 (Tuesday)	153,177	USD 10,311,876	USD 10,311,876	5,450	USD 223,599	USD 67.32	USD 68.29
2025-03-31 (Monday)	147,727	USD 10,088,277	USD 10,088,277	207	USD 95,272	USD 68.29	USD 67.74
2025-03-28 (Friday)	147,520	USD 9,993,005	USD 9,993,005	0	USD -255,209	USD 67.74	USD 69.47
2025-03-27 (Thursday)	147,520	USD 10,248,214	USD 10,248,214	0	USD -392,404	USD 69.47	USD 72.13
2025-03-26 (Wednesday)	147,520	USD 10,640,618	USD 10,640,618	0	USD -209,478	USD 72.13	USD 73.55
2025-03-25 (Tuesday)	147,520	USD 10,850,096	USD 10,850,096	69	USD -255,913	USD 73.55	USD 75.32
2025-03-24 (Monday)	147,451	USD 11,106,009	USD 11,106,009	0	USD 224,125	USD 75.32	USD 73.8
2025-03-21 (Friday)	147,451	USD 10,881,884	USD 10,881,884	8,661	USD 457,367	USD 73.8	USD 75.11
2025-03-20 (Thursday)	138,790	USD 10,424,517	USD 10,424,517	130	USD 249,646	USD 75.11	USD 73.38
2025-03-19 (Wednesday)	138,660	USD 10,174,871	USD 10,174,871	0	USD 371,609	USD 73.38	USD 70.7
2025-03-18 (Tuesday)	138,660	USD 9,803,262	USD 9,803,262	325	USD -66,940	USD 70.7	USD 71.35
2025-03-17 (Monday)	138,335	USD 9,870,202	USD 9,870,202	45	USD 94,482	USD 71.35	USD 70.69
2025-03-14 (Friday)	138,290	USD 9,775,720	USD 9,775,720	-25	USD 303,909	USD 70.69	USD 68.48
2025-03-13 (Thursday)	138,315	USD 9,471,811	USD 9,471,811	-4,225	USD -614,319	USD 68.48	USD 70.76
2025-03-12 (Wednesday)	142,540	USD 10,086,130	USD 10,086,130	780	USD 126,072	USD 70.76	USD 70.26
2025-03-11 (Tuesday)	141,760	USD 9,960,058	USD 9,960,058	780	USD -10,048	USD 70.26	USD 70.72
2025-03-10 (Monday)	140,980	USD 9,970,106	USD 9,970,106	0	USD -1,003,777	USD 70.72	USD 77.84
2025-03-07 (Friday)	140,980	USD 10,973,883	USD 10,973,883	260	USD -214,764	USD 77.84	USD 79.51
2025-03-06 (Thursday)	140,720	USD 11,188,647	USD 11,188,647	910	USD -270,181	USD 79.51	USD 81.96
2025-03-05 (Wednesday)	139,810	USD 11,458,828	USD 11,458,828	4,940	USD 342,843	USD 81.96	USD 82.42
2025-03-04 (Tuesday)	134,870	USD 11,115,985	USD 11,115,985	260	USD -459,129	USD 82.42	USD 85.99
2025-03-03 (Monday)	134,610	USD 11,575,114	USD 11,575,114	325	USD -291,651	USD 85.99	USD 88.37
2025-02-28 (Friday)	134,285	USD 11,866,765	USD 11,866,765	650	USD 132,276	USD 88.37	USD 87.81
2025-02-27 (Thursday)	133,635	USD 11,734,489	USD 11,734,489	585	USD -228,037	USD 87.81	USD 89.91
2025-02-26 (Wednesday)	133,050	USD 11,962,526	USD 11,962,526	-340	USD 181,521	USD 89.91	USD 88.32
2025-02-25 (Tuesday)	133,390	USD 11,781,005	USD 11,781,005	-65	USD -330,036	USD 88.32	USD 90.75
2025-02-24 (Monday)	133,455	USD 12,111,041	USD 12,111,041	65	USD 268,677	USD 90.75	USD 88.78
2025-02-21 (Friday)	133,390	USD 11,842,364	USD 11,842,364	0	USD -74,699	USD 88.78	USD 89.34
2025-02-20 (Thursday)	133,390	USD 11,917,063	USD 11,917,063	-845	USD -121,132	USD 89.34	USD 89.68
2025-02-19 (Wednesday)	134,235	USD 12,038,195	USD 12,038,195	260	USD -90,562	USD 89.68	USD 90.53
2025-02-18 (Tuesday)	133,975	USD 12,128,757	USD 12,128,757	264	USD 219,118	USD 90.53	USD 89.07
2025-02-17 (Monday)	133,711	USD 11,909,639	USD 11,909,639	0	USD 0	USD 89.07	USD 89.07
2025-02-14 (Friday)	133,711	USD 11,909,639	USD 11,909,639	0	USD 665,881	USD 89.07	USD 84.09
2025-02-13 (Thursday)	133,711	USD 11,243,758	USD 11,243,758	7,410	USD 650,893	USD 84.09	USD 83.87
2025-02-12 (Wednesday)	126,301	USD 10,592,865	USD 10,592,865	2,210	USD -126,116	USD 83.87	USD 86.38
2025-02-11 (Tuesday)	124,091	USD 10,718,981	USD 10,718,981	1,825	USD -73,439	USD 86.38	USD 88.27
2025-02-10 (Monday)	122,266	USD 10,792,420	USD 10,792,420	0	USD 23,231	USD 88.27	USD 88.08
2025-02-07 (Friday)	122,266	USD 10,769,189	USD 10,769,189	195	USD -12,122	USD 88.08	USD 88.32
2025-02-06 (Thursday)	122,071	USD 10,781,311	USD 10,781,311	2,600	USD 174,676	USD 88.32	USD 88.78
2025-02-05 (Wednesday)	119,471	USD 10,606,635	USD 10,606,635	1,300	USD 271,399	USD 88.78	USD 87.46
2025-02-04 (Tuesday)	118,171	USD 10,335,236	USD 10,335,236	975	USD 133,324	USD 87.46	USD 87.05
2025-02-03 (Monday)	117,196	USD 10,201,912	USD 10,201,912	-5,655	USD -465,240	USD 87.05	USD 86.83
2025-01-31 (Friday)	122,851	USD 10,667,152	USD 10,667,152	520	USD -51,490	USD 86.83	USD 87.62
2025-01-30 (Thursday)	122,331	USD 10,718,642	USD 10,718,642	65	USD 151,192	USD 87.62	USD 86.43
2025-01-29 (Wednesday)	122,266	USD 10,567,450	USD 10,567,450	1,105	USD -137,124	USD 86.43	USD 88.35
2025-01-28 (Tuesday)	121,161	USD 10,704,574	USD 10,704,574	390	USD 133,488	USD 88.35	USD 87.53
2025-01-27 (Monday)	120,771	USD 10,571,086	USD 10,571,086	390	USD -112,728	USD 87.53	USD 88.75
2025-01-24 (Friday)	120,381	USD 10,683,814	USD 10,683,814	390	USD 160,603	USD 88.75	USD 87.7
2025-01-23 (Thursday)	119,991	USD 10,523,211	USD 10,523,211	1,105	USD 169,429	USD 87.7	USD 87.09
2025-01-22 (Wednesday)	118,886	USD 10,353,782	USD 10,353,782	650	USD 147,650	USD 87.09	USD 86.32
2025-01-21 (Tuesday)	118,236	USD 10,206,132	USD 10,206,132	3,835	USD 552,976	USD 86.32	USD 84.38
2025-01-20 (Monday)	114,401	USD 9,653,156	USD 9,653,156	0	USD 0	USD 84.38	USD 84.38
2025-01-17 (Friday)	114,401	USD 9,653,156	USD 9,653,156	780	USD 13,550	USD 84.38	USD 84.84
2025-01-16 (Thursday)	113,621	USD 9,639,606	USD 9,639,606	0	USD 504,478	USD 84.84	USD 80.4
2025-01-15 (Wednesday)	113,621	USD 9,135,128	USD 9,135,128	390	USD 170,630	USD 80.4	USD 79.17
2025-01-14 (Tuesday)	113,231	USD 8,964,498	USD 8,964,498	0	USD -75,865	USD 79.17	USD 79.84
2025-01-13 (Monday)	113,231	USD 9,040,363	USD 9,040,363	1,105	USD 321,445	USD 79.84	USD 77.76
2025-01-10 (Friday)	112,126	USD 8,718,918	USD 8,718,918	844	USD -193,657	USD 77.76	USD 80.09
2025-01-09 (Thursday)	111,282	USD 8,912,575	USD 8,912,575	0	USD 0	USD 80.09	USD 80.09
2025-01-08 (Wednesday)	111,282	USD 8,912,575	USD 8,912,575	0	USD 0	USD 80.09	USD 80.09
2025-01-02 (Thursday)	111,022	USD 8,715,227	USD 8,715,227	0	USD 81,046	USD 78.5	USD 77.77
2024-12-31 (Tuesday)	111,022	USD 8,634,181	USD 8,634,181	195	USD -10,325	USD 77.77	USD 78
2024-12-30 (Monday)	110,827	USD 8,644,506	USD 8,644,506	260	USD -227,390	USD 78	USD 80.24
2024-12-27 (Friday)	110,567	USD 8,871,896	USD 8,871,896	1,249	USD 64,145	USD 80.24	USD 80.57
2024-12-26 (Thursday)	109,318	USD 8,807,751	USD 8,807,751	0	USD 36,075	USD 80.57	USD 80.24
2024-12-24 (Tuesday)	109,318	USD 8,771,676	USD 8,771,676	0	USD 76,522	USD 80.24	USD 79.54
2024-12-23 (Monday)	109,318	USD 8,695,154	USD 8,695,154	390	USD -23,443	USD 79.54	USD 80.04
2024-12-20 (Friday)	108,928	USD 8,718,597	USD 8,718,597	-10,448	USD -332,491	USD 80.04	USD 75.82
2024-12-19 (Thursday)	119,376	USD 9,051,088	USD 9,051,088	864	USD 131,875	USD 75.82	USD 75.26
2024-12-18 (Wednesday)	118,512	USD 8,919,213	USD 8,919,213	0	USD -301,021	USD 75.26	USD 77.8
2024-12-17 (Tuesday)	118,512	USD 9,220,234	USD 9,220,234	652	USD 214,551	USD 77.8	USD 76.41
2024-12-16 (Monday)	117,860	USD 9,005,683	USD 9,005,683	216	USD -75,257	USD 76.41	USD 77.19
2024-12-13 (Friday)	117,644	USD 9,080,940	USD 9,080,940	360	USD -356,903	USD 77.19	USD 80.47
2024-12-11 (Wednesday)	117,284	USD 9,437,843	USD 9,437,843	216	USD 141,473	USD 80.47	USD 79.41
2024-12-10 (Tuesday)	117,068	USD 9,296,370	USD 9,296,370	144	USD 128,359	USD 79.41	USD 78.41
2024-12-09 (Monday)	116,924	USD 9,168,011	USD 9,168,011	144	USD 91,869	USD 78.41	USD 77.72
2024-12-06 (Friday)	116,780	USD 9,076,142	USD 9,076,142	0	USD -140,136	USD 77.72	USD 78.92
2024-12-05 (Thursday)	116,780	USD 9,216,278	USD 9,216,278	-432	USD -279,066	USD 78.92	USD 81.01
2024-12-04 (Wednesday)	117,212	USD 9,495,344	USD 9,495,344	73	USD 17,628	USD 81.01	USD 80.91
2024-12-03 (Tuesday)	117,139	USD 9,477,716	USD 9,477,716	0	USD 187,422	USD 80.91	USD 79.31
2024-12-02 (Monday)	117,139	USD 9,290,294	USD 9,290,294	288	USD 177,085	USD 79.31	USD 77.99
2024-11-29 (Friday)	116,851	USD 9,113,209	USD 9,113,209	1,278	USD 86,958	USD 77.99	USD 78.1
2024-11-28 (Thursday)	115,573	USD 9,026,251	USD 9,026,251	0	USD 0	USD 78.1	USD 78.1
2024-11-27 (Wednesday)	115,573	USD 9,026,251	USD 9,026,251	284	USD 40,626	USD 78.1	USD 77.94
2024-11-26 (Tuesday)	115,289	USD 8,985,625	USD 8,985,625	710	USD 67,941	USD 77.94	USD 77.83
2024-11-25 (Monday)	114,579	USD 8,917,684	USD 8,917,684	8,804	USD 1,214,091	USD 77.83	USD 72.83
2024-11-22 (Friday)	105,775	USD 7,703,593	USD 7,703,593	213	USD -156,554	USD 72.83	USD 74.46
2024-11-21 (Thursday)	105,562	USD 7,860,147	USD 7,860,147	213	USD -66,312	USD 74.46	USD 75.24
2024-11-20 (Wednesday)	105,349	USD 7,926,459	USD 7,926,459	923	USD 107,040	USD 75.24	USD 74.88
2024-11-19 (Tuesday)	104,426	USD 7,819,419	USD 7,819,419	-923	USD -215,549	USD 74.88	USD 76.27
2024-11-18 (Monday)	105,349	USD 8,034,968	USD 8,034,968	4,260	USD 520,012	USD 76.27	USD 74.34
2024-11-12 (Tuesday)	101,089	USD 7,514,956	USD 7,514,956	852	USD 467,293	USD 74.34	USD 70.31
2024-11-11 (Monday)	100,237	USD 7,047,663	USD 7,047,663	213	USD 49,984	USD 70.31	USD 69.96
2024-11-08 (Friday)	100,024	USD 6,997,679	USD 6,997,679	856	USD 164,012	USD 69.96	USD 68.91
2024-11-07 (Thursday)	99,168	USD 6,833,667	USD 6,833,667	1,444	USD 128,823	USD 68.91	USD 68.61
2024-11-06 (Wednesday)	97,724	USD 6,704,844	USD 6,704,844	639	USD 5,979	USD 68.61	USD 69
2024-11-05 (Tuesday)	97,085	USD 6,698,865	USD 6,698,865	142	USD -58,062	USD 69	USD 69.7
2024-11-04 (Monday)	96,943	USD 6,756,927	USD 6,756,927	735	USD -11,306	USD 69.7	USD 70.35
2024-11-01 (Friday)	96,208	USD 6,768,233	USD 6,768,233	355	USD 12,514	USD 70.35	USD 70.48
2024-10-31 (Thursday)	95,853	USD 6,755,719	USD 6,755,719	0	USD -126,526	USD 70.48	USD 71.8
2024-10-30 (Wednesday)	95,853	USD 6,882,245	USD 6,882,245	213	USD -26,789	USD 71.8	USD 72.24
2024-10-29 (Tuesday)	95,640	USD 6,909,034	USD 6,909,034	1,349	USD 110,653	USD 72.24	USD 72.1
2024-10-28 (Monday)	94,291	USD 6,798,381	USD 6,798,381	0	USD -126,350	USD 72.1	USD 73.44
2024-10-25 (Friday)	94,291	USD 6,924,731	USD 6,924,731	284	USD -111,693	USD 73.44	USD 74.85
2024-10-24 (Thursday)	94,007	USD 7,036,424	USD 7,036,424	213	USD 238,235	USD 74.85	USD 72.48
2024-10-23 (Wednesday)	93,794	USD 6,798,189	USD 6,798,189	0	USD -56,277	USD 72.48	USD 73.08
2024-10-22 (Tuesday)	93,794	USD 6,854,466	USD 6,854,466	426	USD 75,016	USD 73.08	USD 72.61
2024-10-21 (Monday)	93,368	USD 6,779,450	USD 6,779,450	355	USD 47,169	USD 72.61	USD 72.38
2024-10-18 (Friday)	93,013	USD 6,732,281	USD 6,732,281

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 DXCM by Blackrock for IE0003WV2ME7

Show aggregate share trades of DXCM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 56 81.530* 77.18
2025-05-01 BUY 2,584 70.260* 77.17
2025-04-30 BUY 1,428 71.380* 77.22
2025-04-29 SELL -272 71.300* 77.27 Profit of 21,017 on sale
2025-04-28 SELL -340 71.180* 77.32 Profit of 26,288 on sale
2025-04-25 BUY 138 71.660* 77.36
2025-04-24 SELL -69 70.780* 77.42 Profit of 5,342 on sale
2025-04-22 SELL -9,112 66.330* 77.59 Profit of 707,038 on sale
2025-04-17 SELL -4,148 68.570* 77.84 Profit of 322,899 on sale
2025-04-16 BUY 136 68.730* 77.92
2025-04-15 BUY 136 69.230* 78.00
2025-04-10 SELL -4,347 67.300* 78.29 Profit of 340,330 on sale
2025-04-09 BUY 345 66.840* 78.39
2025-04-08 BUY 69 60.690* 78.55
2025-04-07 BUY 1,224 61.630* 78.71
2025-04-04 BUY 748 59.830* 78.88
2025-04-02 BUY 476 68.140* 78.98
2025-04-01 BUY 5,450 67.320* 79.09
2025-03-31 BUY 207 68.290* 79.19
2025-03-25 BUY 69 73.550* 79.52
2025-03-21 BUY 8,661 73.800* 79.62
2025-03-20 BUY 130 75.110* 79.67
2025-03-18 BUY 325 70.700* 79.82
2025-03-17 BUY 45 71.350* 79.91
2025-03-14 SELL -25 70.690* 80.01 Profit of 2,000 on sale
2025-03-13 SELL -4,225 68.480* 80.13 Profit of 338,557 on sale
2025-03-12 BUY 780 70.760* 80.23
2025-03-11 BUY 780 70.260* 80.34
2025-03-07 BUY 260 77.840* 80.48
2025-03-06 BUY 910 79.510* 80.49
2025-03-05 BUY 4,940 81.960* 80.47
2025-03-04 BUY 260 82.420* 80.45
2025-03-03 BUY 325 85.990* 80.38
2025-02-28 BUY 650 88.370* 80.29
2025-02-27 BUY 585 87.810* 80.20
2025-02-26 SELL -340 89.910* 80.08 Profit of 27,228 on sale
2025-02-25 SELL -65 88.320* 79.98 Profit of 5,199 on sale
2025-02-24 BUY 65 90.750* 79.85
2025-02-20 SELL -845 89.340* 79.62 Profit of 67,275 on sale
2025-02-19 BUY 260 89.680* 79.49
2025-02-18 BUY 264 90.530* 79.34
2025-02-13 BUY 7,410 84.090* 79.02
2025-02-12 BUY 2,210 83.870* 78.95
2025-02-11 BUY 1,825 86.380* 78.85
2025-02-07 BUY 195 88.080* 78.58
2025-02-06 BUY 2,600 88.320* 78.44
2025-02-05 BUY 1,300 88.780* 78.29
2025-02-04 BUY 975 87.460* 78.15
2025-02-03 SELL -5,655 87.050* 78.02 Profit of 441,177 on sale
2025-01-31 BUY 520 86.830* 77.88
2025-01-30 BUY 65 87.620* 77.73
2025-01-29 BUY 1,105 86.430* 77.59
2025-01-28 BUY 390 88.350* 77.42
2025-01-27 BUY 390 87.530* 77.25
2025-01-24 BUY 390 88.750* 77.06
2025-01-23 BUY 1,105 87.700* 76.88
2025-01-22 BUY 650 87.090* 76.70
2025-01-21 BUY 3,835 86.320* 76.53
2025-01-17 BUY 780 84.380* 76.25
2025-01-15 BUY 390 80.400* 76.01
2025-01-13 BUY 1,105 79.840* 75.87
2025-01-10 BUY 844 77.760* 75.83
2024-12-31 BUY 195 77.770* 75.55
2024-12-30 BUY 260 78.000* 75.49
2024-12-27 BUY 1,249 80.240* 75.38
2024-12-23 BUY 390 79.540* 75.04
2024-12-20 SELL -10,448 80.040* 74.91 Profit of 782,696 on sale
2024-12-19 BUY 864 75.820* 74.89
2024-12-17 BUY 652 77.800* 74.80
2024-12-16 BUY 216 76.410* 74.76
2024-12-13 BUY 360 77.190* 74.69
2024-12-11 BUY 216 80.470* 74.52
2024-12-10 BUY 144 79.410* 74.37
2024-12-09 BUY 144 78.410* 74.24
2024-12-05 SELL -432 78.920* 73.97 Profit of 31,955 on sale
2024-12-04 BUY 73 81.010* 73.73
2024-12-02 BUY 288 79.310* 73.26
2024-11-29 BUY 1,278 77.990* 73.07
2024-11-27 BUY 284 78.100* 72.65
2024-11-26 BUY 710 77.940* 72.42
2024-11-25 BUY 8,804 77.830* 72.18
2024-11-22 BUY 213 72.830* 72.15
2024-11-21 BUY 213 74.460* 72.03
2024-11-20 BUY 923 75.240* 71.86
2024-11-19 SELL -923 74.880* 71.70 Profit of 66,176 on sale
2024-11-18 BUY 4,260 76.270* 71.43
2024-11-12 BUY 852 74.340* 71.24
2024-11-11 BUY 213 70.310* 71.31
2024-11-08 BUY 856 69.960* 71.40
2024-11-07 BUY 1,444 68.910* 71.60
2024-11-06 BUY 639 68.610* 71.84
2024-11-05 BUY 142 69.000* 72.10
2024-11-04 BUY 735 69.700* 72.34
2024-11-01 BUY 355 70.350* 72.56
2024-10-30 BUY 213 71.800* 72.97
2024-10-29 BUY 1,349 72.240* 73.09
2024-10-25 BUY 284 73.440* 73.25
2024-10-24 BUY 213 74.850* 72.72
2024-10-22 BUY 426 73.080* 72.61
2024-10-21 BUY 355 72.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	56	81.530*	77.18
2025-05-01	BUY	2,584	70.260*	77.17
2025-04-30	BUY	1,428	71.380*	77.22
2025-04-29	SELL	-272	71.300*	77.27 Profit of 21,017 on sale
2025-04-28	SELL	-340	71.180*	77.32 Profit of 26,288 on sale
2025-04-25	BUY	138	71.660*	77.36
2025-04-24	SELL	-69	70.780*	77.42 Profit of 5,342 on sale
2025-04-22	SELL	-9,112	66.330*	77.59 Profit of 707,038 on sale
2025-04-17	SELL	-4,148	68.570*	77.84 Profit of 322,899 on sale
2025-04-16	BUY	136	68.730*	77.92
2025-04-15	BUY	136	69.230*	78.00
2025-04-10	SELL	-4,347	67.300*	78.29 Profit of 340,330 on sale
2025-04-09	BUY	345	66.840*	78.39
2025-04-08	BUY	69	60.690*	78.55
2025-04-07	BUY	1,224	61.630*	78.71
2025-04-04	BUY	748	59.830*	78.88
2025-04-02	BUY	476	68.140*	78.98
2025-04-01	BUY	5,450	67.320*	79.09
2025-03-31	BUY	207	68.290*	79.19
2025-03-25	BUY	69	73.550*	79.52
2025-03-21	BUY	8,661	73.800*	79.62
2025-03-20	BUY	130	75.110*	79.67
2025-03-18	BUY	325	70.700*	79.82
2025-03-17	BUY	45	71.350*	79.91
2025-03-14	SELL	-25	70.690*	80.01 Profit of 2,000 on sale
2025-03-13	SELL	-4,225	68.480*	80.13 Profit of 338,557 on sale
2025-03-12	BUY	780	70.760*	80.23
2025-03-11	BUY	780	70.260*	80.34
2025-03-07	BUY	260	77.840*	80.48
2025-03-06	BUY	910	79.510*	80.49
2025-03-05	BUY	4,940	81.960*	80.47
2025-03-04	BUY	260	82.420*	80.45
2025-03-03	BUY	325	85.990*	80.38
2025-02-28	BUY	650	88.370*	80.29
2025-02-27	BUY	585	87.810*	80.20
2025-02-26	SELL	-340	89.910*	80.08 Profit of 27,228 on sale
2025-02-25	SELL	-65	88.320*	79.98 Profit of 5,199 on sale
2025-02-24	BUY	65	90.750*	79.85
2025-02-20	SELL	-845	89.340*	79.62 Profit of 67,275 on sale
2025-02-19	BUY	260	89.680*	79.49
2025-02-18	BUY	264	90.530*	79.34
2025-02-13	BUY	7,410	84.090*	79.02
2025-02-12	BUY	2,210	83.870*	78.95
2025-02-11	BUY	1,825	86.380*	78.85
2025-02-07	BUY	195	88.080*	78.58
2025-02-06	BUY	2,600	88.320*	78.44
2025-02-05	BUY	1,300	88.780*	78.29
2025-02-04	BUY	975	87.460*	78.15
2025-02-03	SELL	-5,655	87.050*	78.02 Profit of 441,177 on sale
2025-01-31	BUY	520	86.830*	77.88
2025-01-30	BUY	65	87.620*	77.73
2025-01-29	BUY	1,105	86.430*	77.59
2025-01-28	BUY	390	88.350*	77.42
2025-01-27	BUY	390	87.530*	77.25
2025-01-24	BUY	390	88.750*	77.06
2025-01-23	BUY	1,105	87.700*	76.88
2025-01-22	BUY	650	87.090*	76.70
2025-01-21	BUY	3,835	86.320*	76.53
2025-01-17	BUY	780	84.380*	76.25
2025-01-15	BUY	390	80.400*	76.01
2025-01-13	BUY	1,105	79.840*	75.87
2025-01-10	BUY	844	77.760*	75.83
2024-12-31	BUY	195	77.770*	75.55
2024-12-30	BUY	260	78.000*	75.49
2024-12-27	BUY	1,249	80.240*	75.38
2024-12-23	BUY	390	79.540*	75.04
2024-12-20	SELL	-10,448	80.040*	74.91 Profit of 782,696 on sale
2024-12-19	BUY	864	75.820*	74.89
2024-12-17	BUY	652	77.800*	74.80
2024-12-16	BUY	216	76.410*	74.76
2024-12-13	BUY	360	77.190*	74.69
2024-12-11	BUY	216	80.470*	74.52
2024-12-10	BUY	144	79.410*	74.37
2024-12-09	BUY	144	78.410*	74.24
2024-12-05	SELL	-432	78.920*	73.97 Profit of 31,955 on sale
2024-12-04	BUY	73	81.010*	73.73
2024-12-02	BUY	288	79.310*	73.26
2024-11-29	BUY	1,278	77.990*	73.07
2024-11-27	BUY	284	78.100*	72.65
2024-11-26	BUY	710	77.940*	72.42
2024-11-25	BUY	8,804	77.830*	72.18
2024-11-22	BUY	213	72.830*	72.15
2024-11-21	BUY	213	74.460*	72.03
2024-11-20	BUY	923	75.240*	71.86
2024-11-19	SELL	-923	74.880*	71.70 Profit of 66,176 on sale
2024-11-18	BUY	4,260	76.270*	71.43
2024-11-12	BUY	852	74.340*	71.24
2024-11-11	BUY	213	70.310*	71.31
2024-11-08	BUY	856	69.960*	71.40
2024-11-07	BUY	1,444	68.910*	71.60
2024-11-06	BUY	639	68.610*	71.84
2024-11-05	BUY	142	69.000*	72.10
2024-11-04	BUY	735	69.700*	72.34
2024-11-01	BUY	355	70.350*	72.56
2024-10-30	BUY	213	71.800*	72.97
2024-10-29	BUY	1,349	72.240*	73.09
2024-10-25	BUY	284	73.440*	73.25
2024-10-24	BUY	213	74.850*	72.72
2024-10-22	BUY	426	73.080*	72.61
2024-10-21	BUY	355	72.610*	0.00

* (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 DXCM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	662,133	10,744	1,447,176	45.8%
2025-05-08	944,578	0	3,087,054	30.6%
2025-05-07	996,042	12,169	1,623,251	61.4%
2025-05-06	1,120,568	3,233	2,421,336	46.3%
2025-05-05	1,087,068	126	1,827,554	59.5%
2025-05-02	2,449,662	2,000	4,276,563	57.3%
2025-05-01	1,369,469	18,853	1,889,241	72.5%
2025-04-30	603,206	112	936,248	64.4%
2025-04-29	432,039	413	885,460	48.8%
2025-04-28	539,687	5,777	992,739	54.4%
2025-04-25	556,328	31	841,199	66.1%
2025-04-24	675,129	6,401	1,090,560	61.9%
2025-04-23	590,179	4	1,368,107	43.1%
2025-04-22	542,585	154	1,327,810	40.9%
2025-04-21	984,446	3,821	1,459,432	67.5%
2025-04-17	851,477	2,188	1,380,925	61.7%
2025-04-16	990,037	4	1,684,927	58.8%
2025-04-15	1,282,704	0	1,828,049	70.2%
2025-04-14	664,556	5	1,449,870	45.8%
2025-04-11	741,483	1,075	1,782,293	41.6%
2025-04-10	2,096,894	4,700	4,283,147	49.0%
2025-04-09	1,167,749	4,400	2,346,708	49.8%
2025-04-08	1,195,716	3,670	1,936,127	61.8%
2025-04-07	1,301,427	2,587	3,270,804	39.8%
2025-04-04	959,391	2,039	2,614,614	36.7%
2025-04-03	740,264	17,781	2,370,669	31.2%
2025-04-02	292,821	621	957,291	30.6%
2025-04-01	512,718	524	1,305,203	39.3%
2025-03-31	650,430	1,304	1,882,798	34.5%
2025-03-28	620,134	284	1,677,449	37.0%
2025-03-27	1,039,880	1,069	2,357,101	44.1%
2025-03-26	341,881	9,200	1,352,162	25.3%
2025-03-25	753,847	13	1,194,140	63.1%
2025-03-24	400,600	376	753,398	53.2%
2025-03-21	689,274	12,926	1,880,049	36.7%
2025-03-20	850,517	0	1,333,370	63.8%
2025-03-19	819,675	0	1,417,588	57.8%
2025-03-18	403,079	4,200	876,705	46.0%
2025-03-17	529,274	0	1,288,267	41.1%
2025-03-14	1,037,247	0	1,926,450	53.8%
2025-03-13	681,612	10,347	1,361,577	50.1%
2025-03-12	1,351,212	504,804	2,208,780	61.2%
2025-03-11	766,255	950	2,169,874	35.3%
2025-03-10	1,131,415	23,457	3,417,259	33.1%
2025-03-07	485,785	8,735	1,345,951	36.1%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE