Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)	4,237	USD 353,154	USD 353,154
2025-05-06 (Tuesday)	4,237	USD 345,443	USD 345,443	0	USD 5,339	USD 81.5301	USD 80.27
2025-05-05 (Monday)	4,237	USD 340,104	USD 340,104	0	USD -5,720	USD 80.27	USD 81.62
2025-05-02 (Friday)	4,237	USD 345,824	USD 345,824	36	USD 50,662	USD 81.62	USD 70.2599
2025-05-01 (Thursday)	4,201	USD 295,162	USD 295,162	-50	USD -8,274	USD 70.2599	USD 71.3799
2025-04-30 (Wednesday)	4,251	USD 303,436	USD 303,436	0	USD 340	USD 71.3799	USD 71.2999
2025-04-29 (Tuesday)	4,251	USD 303,096	USD 303,096	0	USD 510	USD 71.2999	USD 71.18
2025-04-28 (Monday)	4,251	USD 302,586	USD 302,586	-170	USD -14,223	USD 71.18	USD 71.66
2025-04-25 (Friday)	4,421	USD 316,809	USD 316,809	0	USD 3,891	USD 71.66	USD 70.7799
2025-04-24 (Thursday)	4,421	USD 312,918	USD 312,918	0	USD 17,330	USD 70.7799	USD 66.86
2025-04-23 (Wednesday)	4,421	USD 295,588	USD 295,588	0	USD 2,343	USD 66.86	USD 66.33
2025-04-22 (Tuesday)	4,421	USD 293,245	USD 293,245	0	USD 973	USD 66.33	USD 66.1099
2025-04-21 (Monday)	4,421	USD 292,272	USD 292,272	0	USD -10,876	USD 66.1099	USD 68.57
2025-04-18 (Friday)	4,421	USD 303,148	USD 303,148	0	USD 0	USD 68.57	USD 68.57
2025-04-17 (Thursday)	4,421	USD 303,148	USD 303,148	0	USD -707	USD 68.57	USD 68.7299
2025-04-16 (Wednesday)	4,421	USD 303,855	USD 303,855	40	USD 558	USD 68.7299	USD 69.2301
2025-04-15 (Tuesday)	4,381	USD 303,297	USD 303,297	0	USD 8,061	USD 69.2301	USD 67.3901
2025-04-14 (Monday)	4,381	USD 295,236	USD 295,236	0	USD 5,477	USD 67.3901	USD 66.1399
2025-04-11 (Friday)	4,381	USD 289,759	USD 289,759	0	USD -5,082	USD 66.1399	USD 67.2999
2025-04-10 (Thursday)	4,381	USD 294,841	USD 294,841	0	USD 2,015	USD 67.2999	USD 66.84
2025-04-09 (Wednesday)	4,381	USD 292,826	USD 292,826	0	USD 26,943	USD 66.84	USD 60.69
2025-04-08 (Tuesday)	4,381	USD 265,883	USD 265,883	60	USD -420	USD 60.69	USD 61.6299
2025-04-07 (Monday)	4,321	USD 266,303	USD 266,303	-160	USD -1,795	USD 61.6299	USD 59.8299
2025-04-04 (Friday)	4,481	USD 268,098	USD 268,098	-30	USD -39,282	USD 59.8299	USD 68.1401
2025-04-02 (Wednesday)	4,511	USD 307,380	USD 307,380	0	USD 3,699	USD 68.1401	USD 67.3201
2025-04-01 (Tuesday)	4,511	USD 303,681	USD 303,681	0	USD -4,375	USD 67.3201	USD 68.29
2025-03-31 (Monday)	4,511	USD 308,056	USD 308,056	0	USD 2,481	USD 68.29	USD 67.74
2025-03-28 (Friday)	4,511	USD 305,575	USD 305,575	-500	USD -42,539	USD 67.74	USD 69.47
2025-03-27 (Thursday)	5,011	USD 348,114	USD 348,114	-20	USD -14,772	USD 69.47	USD 72.13
2025-03-26 (Wednesday)	5,031	USD 362,886	USD 362,886	0	USD -7,144	USD 72.13	USD 73.55
2025-03-25 (Tuesday)	5,031	USD 370,030	USD 370,030	0	USD -8,905	USD 73.55	USD 75.32
2025-03-24 (Monday)	5,031	USD 378,935	USD 378,935	-20	USD 6,171	USD 75.32	USD 73.8
2025-03-21 (Friday)	5,051	USD 372,764	USD 372,764	0	USD -6,617	USD 73.8	USD 75.1101
2025-03-20 (Thursday)	5,051	USD 379,381	USD 379,381	0	USD 8,739	USD 75.1101	USD 73.3799
2025-03-19 (Wednesday)	5,051	USD 370,642	USD 370,642	0	USD 13,536	USD 73.3799	USD 70.7001
2025-03-18 (Tuesday)	5,051	USD 357,106	USD 357,106	-240	USD -20,407	USD 70.7001	USD 71.35
2025-03-17 (Monday)	5,291	USD 377,513	USD 377,513	0	USD 3,492	USD 71.35	USD 70.69
2025-03-14 (Friday)	5,291	USD 374,021	USD 374,021	-59	USD 7,653	USD 70.69	USD 68.48
2025-03-13 (Thursday)	5,350	USD 366,368	USD 366,368	-10	USD -12,906	USD 68.48	USD 70.7601
2025-03-12 (Wednesday)	5,360	USD 379,274	USD 379,274	100	USD 9,706	USD 70.7601	USD 70.2601
2025-03-11 (Tuesday)	5,260	USD 369,568	USD 369,568	130	USD 6,774	USD 70.2601	USD 70.7201
2025-03-10 (Monday)	5,130	USD 362,794	USD 362,794	0	USD -36,525	USD 70.7201	USD 77.84
2025-03-07 (Friday)	5,130	USD 399,319	USD 399,319	60	USD -16,218	USD 77.84	USD 81.96
2025-03-05 (Wednesday)	5,070	USD 415,537	USD 415,537	130	USD 8,382	USD 81.96	USD 82.42
2025-03-04 (Tuesday)	4,940	USD 407,155	USD 407,155	0	USD -17,636	USD 82.42	USD 85.9901
2025-03-03 (Monday)	4,940	USD 424,791	USD 424,791	0	USD -11,757	USD 85.9901	USD 88.37
2025-02-28 (Friday)	4,940	USD 436,548	USD 436,548	0	USD 2,767	USD 88.37	USD 87.8099
2025-02-27 (Thursday)	4,940	USD 433,781	USD 433,781	0	USD -10,374	USD 87.8099	USD 89.9099
2025-02-26 (Wednesday)	4,940	USD 444,155	USD 444,155	20	USD 9,621	USD 89.9099	USD 88.3199
2025-02-25 (Tuesday)	4,920	USD 434,534	USD 434,534	0	USD -11,956	USD 88.3199	USD 90.75
2025-02-24 (Monday)	4,920	USD 446,490	USD 446,490	0	USD 9,692	USD 90.75	USD 88.7801
2025-02-21 (Friday)	4,920	USD 436,798	USD 436,798	0	USD -2,755	USD 88.7801	USD 89.34
2025-02-20 (Thursday)	4,920	USD 439,553	USD 439,553	0	USD -1,673	USD 89.34	USD 89.6801
2025-02-19 (Wednesday)	4,920	USD 441,226	USD 441,226	0	USD -4,182	USD 89.6801	USD 90.5301
2025-02-18 (Tuesday)	4,920	USD 445,408	USD 445,408	0	USD 7,184	USD 90.5301	USD 89.0699
2025-02-17 (Monday)	4,920	USD 438,224	USD 438,224	0	USD 0	USD 89.0699	USD 89.0699
2025-02-14 (Friday)	4,920	USD 438,224	USD 438,224	0	USD 24,501	USD 89.0699	USD 84.09
2025-02-13 (Thursday)	4,920	USD 413,723	USD 413,723	0	USD 1,083	USD 84.09	USD 83.8699
2025-02-12 (Wednesday)	4,920	USD 412,640	USD 412,640	20	USD -10,622	USD 83.8699	USD 86.38
2025-02-11 (Tuesday)	4,900	USD 423,262	USD 423,262	0	USD -9,261	USD 86.38	USD 88.27
2025-02-10 (Monday)	4,900	USD 432,523	USD 432,523	0	USD 931	USD 88.27	USD 88.08
2025-02-07 (Friday)	4,900	USD 431,592	USD 431,592	0	USD -1,176	USD 88.08	USD 88.32
2025-02-06 (Thursday)	4,900	USD 432,768	USD 432,768	0	USD -2,254	USD 88.32	USD 88.78
2025-02-05 (Wednesday)	4,900	USD 435,022	USD 435,022	40	USD 9,966	USD 88.78	USD 87.4601
2025-02-04 (Tuesday)	4,860	USD 425,056	USD 425,056	0	USD 1,993	USD 87.4601	USD 87.05
2025-02-03 (Monday)	4,860	USD 423,063	USD 423,063	0	USD 1,069	USD 87.05	USD 86.83
2025-01-31 (Friday)	4,860	USD 421,994	USD 421,994	0	USD -3,839	USD 86.83	USD 87.62
2025-01-30 (Thursday)	4,860	USD 425,833	USD 425,833	0	USD 5,783	USD 87.62	USD 86.43
2025-01-29 (Wednesday)	4,860	USD 420,050	USD 420,050	0	USD -9,331	USD 86.43	USD 88.35
2025-01-28 (Tuesday)	4,860	USD 429,381	USD 429,381	0	USD 3,985	USD 88.35	USD 87.53
2025-01-27 (Monday)	4,860	USD 425,396	USD 425,396	0	USD -5,929	USD 87.53	USD 88.75
2025-01-24 (Friday)	4,860	USD 431,325	USD 431,325	0	USD 5,103	USD 88.75	USD 87.7
2025-01-23 (Thursday)	4,860	USD 426,222	USD 426,222	0	USD 2,965	USD 87.7	USD 87.0899
2025-01-22 (Wednesday)	4,860	USD 423,257	USD 423,257
2025-01-21 (Tuesday)	4,860	USD 419,515	USD 419,515
2025-01-20 (Monday)	4,860	USD 410,087	USD 410,087
2025-01-17 (Friday)	4,860	USD 410,087	USD 410,087
2025-01-16 (Thursday)	4,860	USD 412,322	USD 412,322
2025-01-15 (Wednesday)	4,860	USD 390,744	USD 390,744
2025-01-14 (Tuesday)	4,860	USD 384,766	USD 384,766
2025-01-13 (Monday)	4,860	USD 388,022	USD 388,022
2025-01-10 (Friday)	4,880	USD 379,469	USD 379,469
2025-01-09 (Thursday)	4,880	USD 390,839	USD 390,839
2025-01-09 (Thursday)	4,880	USD 390,839	USD 390,839
2025-01-09 (Thursday)	4,880	USD 390,839	USD 390,839
2025-01-08 (Wednesday)	4,880	USD 390,839	USD 390,839
2025-01-08 (Wednesday)	4,880	USD 390,839	USD 390,839
2025-01-08 (Wednesday)	4,880	USD 390,839	USD 390,839
2025-01-02 (Thursday)	4,880	USD 383,080	USD 383,080	-1,056	USD -88,298	USD 78.5	USD 79.41
2024-12-30 (Monday)	4,880	USD 380,640	USD 380,640
2024-12-10 (Tuesday)	5,936	USD 471,378	USD 471,378	0	USD 5,936	USD 79.41	USD 78.41
2024-12-09 (Monday)	5,936	USD 465,442	USD 465,442	-12	USD 3,163	USD 78.41	USD 77.7201
2024-12-06 (Friday)	5,948	USD 462,279	USD 462,279	0	USD -7,137	USD 77.7201	USD 78.92
2024-12-05 (Thursday)	5,948	USD 469,416	USD 469,416	0	USD -12,431	USD 78.92	USD 81.0099
2024-12-04 (Wednesday)	5,948	USD 481,847	USD 481,847	0	USD 594	USD 81.0099	USD 80.9101
2024-12-03 (Tuesday)	5,948	USD 481,253	USD 481,253	-24	USD 7,614	USD 80.9101	USD 79.3099
2024-12-02 (Monday)	5,972	USD 473,639	USD 473,639	12	USD 8,819	USD 79.3099	USD 77.9899
2024-11-29 (Friday)	5,960	USD 464,820	USD 464,820	24	USD 1,218	USD 77.9899	USD 78.1001
2024-11-28 (Thursday)	5,936	USD 463,602	USD 463,602	0	USD 0	USD 78.1001	USD 78.1001
2024-11-27 (Wednesday)	5,936	USD 463,602	USD 463,602	60	USD 5,627	USD 78.1001	USD 77.9399
2024-11-26 (Tuesday)	5,876	USD 457,975	USD 457,975	72	USD 6,250	USD 77.9399	USD 77.8299
2024-11-25 (Monday)	5,804	USD 451,725	USD 451,725	0	USD 29,020	USD 77.8299	USD 72.8299
2024-11-22 (Friday)	5,804	USD 422,705	USD 422,705	24	USD -7,674	USD 72.8299	USD 74.46
2024-11-21 (Thursday)	5,780	USD 430,379	USD 430,379	0	USD -4,508	USD 74.46	USD 75.24
2024-11-20 (Wednesday)	5,780	USD 434,887	USD 434,887	0	USD 2,081	USD 75.24	USD 74.8799
2024-11-19 (Tuesday)	5,780	USD 432,806	USD 432,806	24	USD -6,204	USD 74.8799	USD 76.27
2024-11-18 (Monday)	5,756	USD 439,010	USD 439,010	36	USD 13,785	USD 76.27	USD 74.34
2024-11-12 (Tuesday)	5,720	USD 425,225	USD 425,225	12	USD 25,893	USD 74.34	USD 69.9601
2024-11-08 (Friday)	5,708	USD 399,332	USD 399,332	0	USD 5,994	USD 69.9601	USD 68.91
2024-11-07 (Thursday)	5,708	USD 393,338	USD 393,338	0	USD 1,712	USD 68.91	USD 68.61
2024-11-06 (Wednesday)	5,708	USD 391,626	USD 391,626	0	USD -2,226	USD 68.61	USD 69
2024-11-05 (Tuesday)	5,708	USD 393,852	USD 393,852	120	USD 4,368	USD 69	USD 69.7001
2024-11-04 (Monday)	5,588	USD 389,484	USD 389,484	0	USD -3,632	USD 69.7001	USD 70.35
2024-11-01 (Friday)	5,588	USD 393,116	USD 393,116	0	USD -726	USD 70.35	USD 70.48
2024-10-31 (Thursday)	5,588	USD 393,842	USD 393,842	48	USD -3,930	USD 70.48	USD 71.8
2024-10-30 (Wednesday)	5,540	USD 397,772	USD 397,772	180	USD 10,566	USD 71.8	USD 72.2399
2024-10-29 (Tuesday)	5,360	USD 387,206	USD 387,206	0	USD 750	USD 72.2399	USD 72.1
2024-10-28 (Monday)	5,360	USD 386,456	USD 386,456	0	USD -7,182	USD 72.1	USD 73.4399
2024-10-25 (Friday)	5,360	USD 393,638	USD 393,638	0	USD -7,558	USD 73.4399	USD 74.85
2024-10-24 (Thursday)	5,360	USD 401,196	USD 401,196	0	USD 12,703	USD 74.85	USD 72.48
2024-10-23 (Wednesday)	5,360	USD 388,493	USD 388,493	0	USD -3,216	USD 72.48	USD 73.08
2024-10-22 (Tuesday)	5,360	USD 391,709	USD 391,709	0	USD 2,519	USD 73.08	USD 72.6101
2024-10-21 (Monday)	5,360	USD 389,190	USD 389,190	24	USD 2,970	USD 72.6101	USD 72.3801
2024-10-18 (Friday)	5,336	USD 386,220	USD 386,220

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 IE000G4PH2B1

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
2025-05-02 BUY 36 81.620* 76.46
2025-05-01 SELL -50 70.260* 76.52 Profit of 3,826 on sale
2025-04-28 SELL -170 71.180* 76.68 Profit of 13,035 on sale
2025-04-16 BUY 40 68.730* 77.40
2025-04-08 BUY 60 60.690* 78.19
2025-04-07 SELL -160 61.630* 78.38 Profit of 12,541 on sale
2025-04-04 SELL -30 59.830* 78.61 Profit of 2,358 on sale
2025-03-28 SELL -500 67.740* 79.15 Profit of 39,575 on sale
2025-03-27 SELL -20 69.470* 79.27 Profit of 1,585 on sale
2025-03-24 SELL -20 75.320* 79.50 Profit of 1,590 on sale
2025-03-18 SELL -240 70.700* 79.85 Profit of 19,164 on sale
2025-03-14 SELL -59 70.690* 80.11 Profit of 4,726 on sale
2025-03-13 SELL -10 68.480* 80.28 Profit of 803 on sale
2025-03-12 BUY 100 70.760* 80.42
2025-03-11 BUY 130 70.260* 80.57
2025-03-07 BUY 60 77.840* 80.77
2025-03-05 BUY 130 81.960* 80.75
2025-02-26 BUY 20 89.910* 80.22
2025-02-12 BUY 20 83.870* 78.53
2025-02-05 BUY 40 88.780* 77.43
2025-01-02 SELL -1,056 78.500* 74.64 Profit of 78,825 on sale
2024-12-09 SELL -12 78.410* 74.37 Profit of 892 on sale
2024-12-03 SELL -24 80.910* 73.59 Profit of 1,766 on sale
2024-12-02 BUY 12 79.310* 73.37
2024-11-29 BUY 24 77.990* 73.18
2024-11-27 BUY 60 78.100* 72.76
2024-11-26 BUY 72 77.940* 72.52
2024-11-22 BUY 24 72.830* 72.24
2024-11-19 BUY 24 74.880* 71.78
2024-11-18 BUY 36 76.270* 71.50
2024-11-12 BUY 12 74.340* 71.31
2024-11-05 BUY 120 69.000* 72.10
2024-10-31 BUY 48 70.480* 72.82
2024-10-30 BUY 180 71.800* 72.97
2024-10-21 BUY 24 72.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	36	81.620*	76.46
2025-05-01	SELL	-50	70.260*	76.52 Profit of 3,826 on sale
2025-04-28	SELL	-170	71.180*	76.68 Profit of 13,035 on sale
2025-04-16	BUY	40	68.730*	77.40
2025-04-08	BUY	60	60.690*	78.19
2025-04-07	SELL	-160	61.630*	78.38 Profit of 12,541 on sale
2025-04-04	SELL	-30	59.830*	78.61 Profit of 2,358 on sale
2025-03-28	SELL	-500	67.740*	79.15 Profit of 39,575 on sale
2025-03-27	SELL	-20	69.470*	79.27 Profit of 1,585 on sale
2025-03-24	SELL	-20	75.320*	79.50 Profit of 1,590 on sale
2025-03-18	SELL	-240	70.700*	79.85 Profit of 19,164 on sale
2025-03-14	SELL	-59	70.690*	80.11 Profit of 4,726 on sale
2025-03-13	SELL	-10	68.480*	80.28 Profit of 803 on sale
2025-03-12	BUY	100	70.760*	80.42
2025-03-11	BUY	130	70.260*	80.57
2025-03-07	BUY	60	77.840*	80.77
2025-03-05	BUY	130	81.960*	80.75
2025-02-26	BUY	20	89.910*	80.22
2025-02-12	BUY	20	83.870*	78.53
2025-02-05	BUY	40	88.780*	77.43
2025-01-02	SELL	-1,056	78.500*	74.64 Profit of 78,825 on sale
2024-12-09	SELL	-12	78.410*	74.37 Profit of 892 on sale
2024-12-03	SELL	-24	80.910*	73.59 Profit of 1,766 on sale
2024-12-02	BUY	12	79.310*	73.37
2024-11-29	BUY	24	77.990*	73.18
2024-11-27	BUY	60	78.100*	72.76
2024-11-26	BUY	72	77.940*	72.52
2024-11-22	BUY	24	72.830*	72.24
2024-11-19	BUY	24	74.880*	71.78
2024-11-18	BUY	36	76.270*	71.50
2024-11-12	BUY	12	74.340*	71.31
2024-11-05	BUY	120	69.000*	72.10
2024-10-31	BUY	48	70.480*	72.82
2024-10-30	BUY	180	71.800*	72.97
2024-10-21	BUY	24	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
2025-05-08	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%
2025-03-06	540,374	7,965	2,122,514	25.5%

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.

Back to Listing

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 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE