Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for DXCM

Stock NameDexCom Inc
TickerDXCM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2521311074
LEI549300YSK3QDSFR5EU59

Show aggregate DXCM holdings

News associated with DXCM

Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 16:38:31
Is DexCom Stock Underperforming the Dow?
DexCom significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s long term prospects. - 2025-03-12 12:41:25
Atria Investments Inc Buys 2,059 Shares of DexCom, Inc. (NASDAQ:DXCM)
Atria Investments Inc grew its stake in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 13.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,379 shares of the medical device company’s stock after acquiring an additional 2,059 shares during the quarter. […] - 2025-03-12 11:27:45
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Private Trust Co. NA Increases Stock Position in DexCom, Inc. (NASDAQ:DXCM)
Private Trust Co. NA lifted its holdings in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 266.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 337 shares of the medical device company’s stock after buying an additional 245 shares […] - 2025-03-07 09:43:01
Citigroup Issues Positive Forecast for DexCom (NASDAQ:DXCM) Stock Price
DexCom (NASDAQ:DXCM – Get Free Report) had its price target increased by equities researchers at Citigroup from $101.00 to $104.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the medical device company’s stock. Citigroup’s price target would indicate a potential upside of 26.89% from the company’s […] - 2025-03-06 08:37:44
Sanctuary Advisors LLC Acquires 3,226 Shares of DexCom, Inc. (NASDAQ:DXCM)
Sanctuary Advisors LLC grew its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 21.7% during the 4th quarter, Holdings Channel reports. The firm owned 18,061 shares of the medical device company’s stock after purchasing an additional 3,226 shares during the period. Sanctuary Advisors LLC’s holdings in DexCom were worth $1,405,000 at the end of […] - 2025-02-26 08:50:49
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Van ECK Associates Corp Has $6.67 Million Position in DexCom, Inc. (NASDAQ:DXCM)
Van ECK Associates Corp grew its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 325.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 85,813 shares of the medical device company’s stock after acquiring an additional 65,622 shares during the period. Van ECK Associates Corp’s holdings in DexCom were worth $6,674,000 as of […] - 2025-02-18 08:36:52
DexCom, Inc. (NASDAQ:DXCM) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC cut its stake in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 45.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,819 shares of the medical device company’s stock after selling 2,303 shares during the […] - 2025-02-16 12:32:57
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Bleakley Financial Group LLC Sells 322 Shares of DexCom, Inc. (NASDAQ:DXCM)
Bleakley Financial Group LLC lessened its position in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,968 shares of the medical device company’s stock after selling 322 shares during […] - 2025-02-11 08:54:53
Retirement Systems of Alabama Sells 2,184 Shares of DexCom, Inc. (NASDAQ:DXCM)
Retirement Systems of Alabama lowered its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 2.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 84,567 shares of the medical device company’s stock after selling 2,184 shares during the period. Retirement Systems of Alabama’s holdings in DexCom were worth $6,577,000 at the end of […] - 2025-02-10 18:51:02
Caprock Group LLC Has $507,000 Position in DexCom, Inc. (NASDAQ:DXCM)
Caprock Group LLC grew its stake in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 86.0% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,515 shares of the medical device company’s stock after buying an additional 3,012 shares during the period. Caprock Group LLC’s holdings in […] - 2025-02-05 08:57:35
DexCom (NASDAQ:DXCM) Upgraded at Redburn Atlantic
Redburn Atlantic upgraded shares of DexCom (NASDAQ:DXCM – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Monday morning, MarketBeat reports. The firm currently has $115.00 price objective on the medical device company’s stock, up from their previous price objective of $85.00. A number of other […] - 2025-02-04 08:41:12

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF DXCM holdings

DateNumber of DXCM Shares HeldBase Market Value of DXCM SharesLocal Market Value of DXCM SharesChange in DXCM Shares HeldChange in DXCM Base ValueCurrent Price per DXCM Share HeldPrevious Price per DXCM Share Held
2025-03-11 (Tuesday)8,621USD 467,857DXCM holding decreased by -4633USD 467,8570USD -4,633 USD 54.2695 USD 54.8069
2025-03-10 (Monday)8,621USD 472,490DXCM holding decreased by -46765USD 472,4900USD -46,765 USD 54.8069 USD 60.2314
2025-03-07 (Friday)8,621USD 519,255DXCM holding decreased by -29991USD 519,2550USD -29,991 USD 60.2314 USD 63.7102
2025-03-05 (Wednesday)8,621USD 549,246DXCM holding decreased by -9533USD 549,2460USD -9,533 USD 63.7102 USD 64.816
2025-03-04 (Tuesday)8,621USD 558,779DXCM holding decreased by -24914USD 558,7790USD -24,914 USD 64.816 USD 67.7059
2025-03-03 (Monday)8,621DXCM holding increased by 84USD 583,693DXCM holding decreased by -15453USD 583,69384USD -15,453 USD 67.7059 USD 70.1823
2025-02-28 (Friday)8,537USD 599,146DXCM holding increased by 5518USD 599,1460USD 5,518 USD 70.1823 USD 69.5359
2025-02-27 (Thursday)8,537USD 593,628DXCM holding decreased by -10918USD 593,6280USD -10,918 USD 69.5359 USD 70.8148
2025-02-26 (Wednesday)8,537USD 604,546DXCM holding increased by 8673USD 604,5460USD 8,673 USD 70.8148 USD 69.7989
2025-02-25 (Tuesday)8,537USD 595,873DXCM holding decreased by -18044USD 595,8730USD -18,044 USD 69.7989 USD 71.9125
2025-02-24 (Monday)8,537USD 613,917DXCM holding increased by 14277USD 613,9170USD 14,277 USD 71.9125 USD 70.2401
2025-02-21 (Friday)8,537USD 599,640DXCM holding decreased by -3758USD 599,6400USD -3,758 USD 70.2401 USD 70.6803
2025-02-20 (Thursday)8,537USD 603,398DXCM holding decreased by -4678USD 603,3980USD -4,678 USD 70.6803 USD 71.2283
2025-02-19 (Wednesday)8,537USD 608,076DXCM holding decreased by -4498USD 608,0760USD -4,498 USD 71.2283 USD 71.7552
2025-02-18 (Tuesday)8,537USD 612,574DXCM holding increased by 9448USD 612,5740USD 9,448 USD 71.7552 USD 70.6485
2025-02-17 (Monday)8,537USD 603,126DXCM holding increased by 526USD 603,1260USD 526 USD 70.6485 USD 70.5869
2025-02-14 (Friday)8,537USD 602,600DXCM holding increased by 29377USD 602,6000USD 29,377 USD 70.5869 USD 67.1457
2025-02-13 (Thursday)8,537USD 573,223DXCM holding decreased by -2662USD 573,2230USD -2,662 USD 67.1457 USD 67.4575
2025-02-12 (Wednesday)8,537USD 575,885DXCM holding decreased by -18526USD 575,8850USD -18,526 USD 67.4575 USD 69.6276
2025-02-11 (Tuesday)8,537USD 594,411DXCM holding decreased by -13864USD 594,4110USD -13,864 USD 69.6276 USD 71.2516
2025-02-10 (Monday)8,537USD 608,275DXCM holding increased by 2752USD 608,2750USD 2,752 USD 71.2516 USD 70.9293
2025-02-07 (Friday)8,537USD 605,523DXCM holding decreased by -1822USD 605,5230USD -1,822 USD 70.9293 USD 71.1427
2025-02-06 (Thursday)8,537USD 607,345DXCM holding increased by 1861USD 607,3450USD 1,861 USD 71.1427 USD 70.9247
2025-02-05 (Wednesday)8,537USD 605,484DXCM holding increased by 7090USD 605,4840USD 7,090 USD 70.9247 USD 70.0942
2025-02-04 (Tuesday)8,537USD 598,394DXCM holding decreased by -410USD 598,3940USD -410 USD 70.0942 USD 70.1422
2025-02-03 (Monday)8,537DXCM holding increased by 81USD 598,804DXCM holding increased by 7895USD 598,80481USD 7,895 USD 70.1422 USD 69.8804
2025-01-31 (Friday)8,456USD 590,909DXCM holding decreased by -3320USD 590,9090USD -3,320 USD 69.8804 USD 70.2731
2025-01-30 (Thursday)8,456DXCM holding increased by 82USD 594,229DXCM holding increased by 12191USD 594,22982USD 12,191 USD 70.2731 USD 69.5054
2025-01-29 (Wednesday)8,374USD 582,038DXCM holding decreased by -13026USD 582,0380USD -13,026 USD 69.5054 USD 71.0609
2025-01-28 (Tuesday)8,374USD 595,064DXCM holding increased by 7484USD 595,0640USD 7,484 USD 71.0609 USD 70.1672
2025-01-27 (Monday)8,374USD 587,580DXCM holding decreased by -7664USD 587,5800USD -7,664 USD 70.1672 USD 71.0824
2025-01-24 (Friday)8,374USD 595,244DXCM holding decreased by -642USD 595,2440USD -642 USD 71.0824 USD 71.1591
2025-01-23 (Thursday)8,374USD 595,886DXCM holding increased by 3808USD 595,8860USD 3,808 USD 71.1591 USD 70.7043
2025-01-22 (Wednesday)8,374USD 592,078USD 592,078
2025-01-21 (Tuesday)8,374USD 587,654USD 587,654
2025-01-20 (Monday)8,374USD 574,774USD 574,774
2025-01-17 (Friday)8,374USD 579,179USD 579,179
2025-01-16 (Thursday)8,374USD 580,670USD 580,670
2025-01-15 (Wednesday)8,374USD 549,227USD 549,227
2025-01-14 (Tuesday)8,374USD 543,395USD 543,395
2025-01-13 (Monday)8,374USD 550,159USD 550,159
2025-01-10 (Friday)8,374USD 532,452USD 532,452
2025-01-09 (Thursday)8,374USD 545,152USD 545,152
2025-01-09 (Thursday)8,374USD 545,152USD 545,152
2025-01-09 (Thursday)8,374USD 545,152USD 545,152
2025-01-08 (Wednesday)8,374USD 543,386USD 543,386
2025-01-08 (Wednesday)8,374USD 543,386USD 543,386
2025-01-08 (Wednesday)8,374USD 543,386USD 543,386
2025-01-02 (Thursday)8,374USD 531,178DXCM holding increased by 9079USD 531,1780USD 9,079 USD 63.4318 USD 62.3476
2024-12-30 (Monday)8,374USD 522,099DXCM holding increased by 117USD 522,0990USD 117 USD 62.3476 USD 62.3337
2024-12-10 (Tuesday)8,374USD 521,982DXCM holding increased by 8909USD 521,9820USD 8,909 USD 62.3337 USD 61.2698
2024-12-09 (Monday)8,374USD 513,073DXCM holding increased by 2360USD 513,0730USD 2,360 USD 61.2698 USD 60.9879
2024-12-06 (Friday)8,374DXCM holding increased by 82USD 510,713DXCM holding decreased by -2264USD 510,71382USD -2,264 USD 60.9879 USD 61.8641
2024-12-05 (Thursday)8,292USD 512,977DXCM holding decreased by -15594USD 512,9770USD -15,594 USD 61.8641 USD 63.7447
2024-12-04 (Wednesday)8,292USD 528,571DXCM holding decreased by -1349USD 528,5710USD -1,349 USD 63.7447 USD 63.9074
2024-12-03 (Tuesday)8,292USD 529,920DXCM holding increased by 9163USD 529,9200USD 9,163 USD 63.9074 USD 62.8023
2024-12-02 (Monday)8,292USD 520,757DXCM holding increased by 11970USD 520,7570USD 11,970 USD 62.8023 USD 61.3588
2024-11-29 (Friday)8,292USD 508,787DXCM holding decreased by -1842USD 508,7870USD -1,842 USD 61.3588 USD 61.5809
2024-11-28 (Thursday)8,292USD 510,629DXCM holding decreased by -161USD 510,6290USD -161 USD 61.5809 USD 61.6003
2024-11-27 (Wednesday)8,292USD 510,790DXCM holding decreased by -3579USD 510,7900USD -3,579 USD 61.6003 USD 62.032
2024-11-26 (Tuesday)8,292USD 514,369DXCM holding increased by 174USD 514,3690USD 174 USD 62.032 USD 62.011
2024-11-25 (Monday)8,292USD 514,195DXCM holding increased by 32053USD 514,1950USD 32,053 USD 62.011 USD 58.1454
2024-11-22 (Friday)8,292USD 482,142DXCM holding decreased by -7157USD 482,1420USD -7,157 USD 58.1454 USD 59.0086
2024-11-21 (Thursday)8,292USD 489,299DXCM holding decreased by -3797USD 489,2990USD -3,797 USD 59.0086 USD 59.4665
2024-11-20 (Wednesday)8,292USD 493,096DXCM holding increased by 2863USD 493,0960USD 2,863 USD 59.4665 USD 59.1212
2024-11-19 (Tuesday)8,292USD 490,233DXCM holding decreased by -10088USD 490,2330USD -10,088 USD 59.1212 USD 60.3378
2024-11-18 (Monday)8,292USD 500,321DXCM holding increased by 17360USD 500,3210USD 17,360 USD 60.3378 USD 58.2442
2024-11-12 (Tuesday)8,292USD 482,961DXCM holding increased by 34655USD 482,9610USD 34,655 USD 58.2442 USD 54.0649
2024-11-08 (Friday)8,292USD 448,306DXCM holding increased by 8715USD 448,3060USD 8,715 USD 54.0649 USD 53.0139
2024-11-07 (Thursday)8,292USD 439,591DXCM holding decreased by -1787USD 439,5910USD -1,787 USD 53.0139 USD 53.2294
2024-11-06 (Wednesday)8,292USD 441,378DXCM holding increased by 1349USD 441,3780USD 1,349 USD 53.2294 USD 53.0667
2024-11-05 (Tuesday)8,292USD 440,029DXCM holding decreased by -5235USD 440,0290USD -5,235 USD 53.0667 USD 53.698
2024-11-04 (Monday)8,292USD 445,264DXCM holding decreased by -4898USD 445,2640USD -4,898 USD 53.698 USD 54.2887
2024-11-01 (Friday)8,292USD 450,162DXCM holding decreased by -4410USD 450,1620USD -4,410 USD 54.2887 USD 54.8205
2024-10-31 (Thursday)8,292DXCM holding decreased by -874USD 454,572DXCM holding decreased by -51304USD 454,572-874USD -51,304 USD 54.8205 USD 55.1905
2024-10-30 (Wednesday)9,166USD 505,876DXCM holding decreased by -3295USD 505,8760USD -3,295 USD 55.1905 USD 55.55
2024-10-29 (Tuesday)9,166USD 509,171DXCM holding increased by 47USD 509,1710USD 47 USD 55.55 USD 55.5448
2024-10-28 (Monday)9,166USD 509,124DXCM holding decreased by -9023USD 509,1240USD -9,023 USD 55.5448 USD 56.5292
2024-10-25 (Friday)9,166DXCM holding increased by 90USD 518,147DXCM holding decreased by -6095USD 518,14790USD -6,095 USD 56.5292 USD 57.7613
2024-10-24 (Thursday)9,076USD 524,242DXCM holding increased by 16168USD 524,2420USD 16,168 USD 57.7613 USD 55.9799
2024-10-23 (Wednesday)9,076USD 508,074DXCM holding decreased by -3021USD 508,0740USD -3,021 USD 55.9799 USD 56.3128
2024-10-22 (Tuesday)9,076DXCM holding increased by 180USD 511,095DXCM holding increased by 14257USD 511,095180USD 14,257 USD 56.3128 USD 55.8496
2024-10-21 (Monday)8,896USD 496,838DXCM holding increased by 2923USD 496,8380USD 2,923 USD 55.8496 USD 55.521
2024-10-18 (Friday)8,896USD 493,915USD 493,915
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 IE00B3Y8X563

Show aggregate share trades of DXCM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY84 67.706* 63.71
2025-02-03BUY81 70.142* 60.56
2025-01-30BUY82 70.273* 60.09
2024-12-06BUY82 60.988* 58.00
2024-10-31SELL-874 54.821* 56.09 Profit of 49,022 on sale
2024-10-25BUY90 56.529* 56.48
2024-10-22BUY180 56.313* 55.85
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,351,212504,8042,208,78061.2%
2025-03-11766,2559502,169,87435.3%
2025-03-101,131,41523,4573,417,25933.1%
2025-03-07485,7858,7351,345,95136.1%
2025-03-06540,3747,9652,122,51425.5%
2025-03-05241,5146,8501,584,64715.2%
2025-03-04581,2748902,169,87626.8%
2025-03-03511,8341741,560,98932.8%
2025-02-28439,983449975,94445.1%
2025-02-27465,5752,100841,62555.3%
2025-02-26581,36501,054,09055.2%
2025-02-25664,6782741,221,40754.4%
2025-02-24846,8665181,750,85148.4%
2025-02-21621,5361,0441,249,56649.7%
2025-02-20543,2302141,481,62136.7%
2025-02-19553,07523,7011,219,21645.4%
2025-02-18901,4001,3571,996,64345.1%
2025-02-141,109,3778763,105,44335.7%
2025-02-13541,87402,652,70020.4%
2025-02-12355,7583,1241,291,86027.5%
2025-02-11382,20801,042,21336.7%
2025-02-10429,9137,4011,335,46232.2%
2025-02-07626,4207,4001,168,49453.6%
2025-02-06516,9913,405959,16253.9%
2025-02-05336,8185,807638,90552.7%
2025-02-04314,5520779,63540.3%
2025-02-03343,254282731,98746.9%
2025-01-31448,83190844,10853.2%
2025-01-30428,90724917,14146.8%
2025-01-29359,7569,202947,08338.0%
2025-01-28689,9787,0591,552,38544.4%
2025-01-27465,8472,7061,189,23639.2%
2025-01-24515,45601,288,04640.0%
2025-01-23514,36422,8692,073,07424.8%
2025-01-22504,3775641,197,56542.1%
2025-01-21741,7496211,469,13150.5%
2025-01-17604,49516,0001,600,72737.8%
2025-01-16879,5772692,806,18531.3%
2025-01-15973,53031,5382,110,11946.1%
2025-01-14785,2801,1861,463,65153.7%
2025-01-13822,39015,6202,065,06539.8%
2025-01-10395,2854,4021,203,45032.8%
2025-01-08276,799231678,62940.8%
2025-01-07246,129587723,03334.0%
2025-01-06431,6882541,255,44234.4%

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.

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