| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 38,683 | USD 2,418,848 | USD 2,418,848 | 0 | USD 0 | USD 62.53 | USD 62.53 |
| 2025-11-26 (Wednesday) | 38,683![]() | USD 2,418,848![]() | USD 2,418,848 | -76 | USD 27,805 | USD 62.53 | USD 61.69 |
| 2025-11-25 (Tuesday) | 38,759 | USD 2,391,043![]() | USD 2,391,043 | 0 | USD -20,154 | USD 61.69 | USD 62.21 |
| 2025-11-24 (Monday) | 38,759 | USD 2,411,197![]() | USD 2,411,197 | 0 | USD 76,742 | USD 62.21 | USD 60.23 |
| 2025-11-21 (Friday) | 38,759 | USD 2,334,455![]() | USD 2,334,455 | 0 | USD 70,154 | USD 60.23 | USD 58.42 |
| 2025-11-20 (Thursday) | 38,759 | USD 2,264,301![]() | USD 2,264,301 | 0 | USD -50,774 | USD 58.42 | USD 59.73 |
| 2025-11-19 (Wednesday) | 38,759 | USD 2,315,075![]() | USD 2,315,075 | 0 | USD -17,054 | USD 59.73 | USD 60.17 |
| 2025-11-18 (Tuesday) | 38,759 | USD 2,332,129![]() | USD 2,332,129 | 0 | USD 65,115 | USD 60.17 | USD 58.49 |
| 2025-11-17 (Monday) | 38,759 | USD 2,267,014![]() | USD 2,267,014 | 0 | USD 16,666 | USD 58.49 | USD 58.06 |
| 2025-11-14 (Friday) | 38,759![]() | USD 2,250,348![]() | USD 2,250,348 | -77 | USD -68,938 | USD 58.06 | USD 59.72 |
| 2025-11-13 (Thursday) | 38,836 | USD 2,319,286![]() | USD 2,319,286 | 0 | USD 4,272 | USD 59.72 | USD 59.61 |
| 2025-11-12 (Wednesday) | 38,836 | USD 2,315,014![]() | USD 2,315,014 | 0 | USD 57,477 | USD 59.61 | USD 58.13 |
| 2025-11-11 (Tuesday) | 38,836![]() | USD 2,257,537![]() | USD 2,257,537 | -152 | USD 119,435 | USD 58.13 | USD 54.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -76 | 63.080 | 61.080 | 61.280 | USD -4,657 | 76.67 Profit of 1,170 on sale |
| 2025-11-26 | SELL | -76 | 63.080 | 61.080 | 61.280 | USD -4,657 | 76.67 Profit of 1,170 on sale |
| 2025-11-14 | SELL | -77 | 59.470 | 57.920 | 58.075 | USD -4,472 | 77.30 Profit of 1,480 on sale |
| 2025-11-11 | SELL | -152 | 58.860 | 55.840 | 56.142 | USD -8,534 | 77.55 Profit of 3,254 on sale |
| 2025-10-22 | SELL | -76 | 70.700 | 71.990 | 71.861 | USD -5,461 | 78.51 Profit of 505 on sale |
| 2025-09-24 | SELL | -150 | 67.500 | 70.180 | 69.912 | USD -10,487 | 79.45 Profit of 1,430 on sale |
| 2025-08-28 | SELL | -75 | 75.080 | 76.360 | 76.232 | USD -5,717 | 79.56 Profit of 250 on sale |
| 2025-08-05 | SELL | -150 | 75.460 | 76.530 | 76.423 | USD -11,463 | 79.58 Profit of 474 on sale |
| 2025-07-29 | SELL | -150 | 89.350 | 89.960 | 89.899 | USD -13,485 | 79.48 Loss of -1,563 on sale |
| 2025-07-02 | BUY | 225 | 83.580 | 84.730 | 84.615 | USD 19,038 | 78.96 |
| 2025-06-23 | SELL | -75 | 79.840 | 80.320 | 80.272 | USD -6,020 | 78.79 Loss of -111 on sale |
| 2025-06-13 | SELL | -150 | 81.990 | 83.170 | 83.052 | USD -12,458 | 78.68 Loss of -656 on sale |
| 2025-06-02 | SELL | -75 | 85.510 | 85.880 | 85.843 | USD -6,438 | 78.24 Loss of -570 on sale |
| 2025-05-07 | SELL | -150 | 83.350 | 83.900 | 83.845 | USD -12,577 | 77.14 Loss of -1,005 on sale |
| 2025-04-25 | BUY | 300 | 71.660 | 72.280 | 72.218 | USD 21,665 | 77.31 |
| 2025-04-11 | BUY | 225 | 66.140 | 67.660 | 67.508 | USD 15,189 | 78.15 |
| 2025-04-09 | SELL | -1,200 | 66.840 | 67.630 | 67.551 | USD -81,061 | 78.38 Profit of 12,992 on sale |
| 2025-04-08 | BUY | 1,125 | 60.690 | 63.890 | 63.570 | USD 71,516 | 78.56 |
| 2025-04-04 | BUY | 75 | 59.830 | 61.050 | 60.928 | USD 4,570 | 78.94 |
| 2025-03-28 | SELL | -75 | 67.740 | 69.890 | 69.675 | USD -5,226 | 79.43 Profit of 732 on sale |
| 2025-03-14 | SELL | -150 | 70.690 | 70.770 | 70.762 | USD -10,614 | 80.29 Profit of 1,430 on sale |
| 2025-03-12 | SELL | -150 | 70.760 | 72.300 | 72.146 | USD -10,822 | 80.57 Profit of 1,263 on sale |
| 2025-03-07 | SELL | -148 | 77.840 | 80.320 | 80.072 | USD -11,851 | 80.87 Profit of 119 on sale |
| 2025-02-18 | SELL | -74 | 90.530 | 93.250 | 92.978 | USD -6,880 | 79.55 Loss of -994 on sale |
| 2025-02-12 | SELL | -296 | 83.870 | 85.290 | 85.148 | USD -25,204 | 79.08 Loss of -1,797 on sale |
| 2025-02-05 | BUY | 148 | 88.780 | 88.860 | 88.852 | USD 13,150 | 78.25 |
| 2025-02-04 | BUY | 370 | 87.460 | 87.950 | 87.901 | USD 32,523 | 78.08 |
| 2024-11-18 | BUY | 75 | 76.270 | 78.160 | 77.971 | USD 5,848 | 71.43 |
| 2024-11-07 | BUY | 75 | 68.910 | 68.980 | 68.973 | USD 5,173 | 71.60 |
| 2024-10-31 | BUY | 75 | 70.480 | 71.610 | 71.497 | USD 5,362 | 72.83 |
* (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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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.