Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 GBP Hedged UCITS ETF (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) | 8,788 | USD 563,483 | USD 563,483 | | | | |
2025-05-07 (Wednesday) | 8,788 | USD 547,997 | USD 547,997 | | | | |
2025-05-06 (Tuesday) | 8,788 | USD 535,830 | USD 535,830 | | | | |
2025-05-05 (Monday) | 8,788 | USD 530,107 | USD 530,107 | | | | |
2025-05-02 (Friday) | 8,788 | USD 538,415 | USD 538,415 | 0 | USD 74,049 | USD 61.2671 | USD 52.8409 |
2025-05-01 (Thursday) | 8,788 | USD 464,366 | USD 464,366 | 0 | USD -5,266 | USD 52.8409 | USD 53.4401 |
2025-04-30 (Wednesday) | 8,788 | USD 469,632 | USD 469,632 | 0 | USD 1,665 | USD 53.4401 | USD 53.2507 |
2025-04-29 (Tuesday) | 8,788 | USD 467,967 | USD 467,967 | 0 | USD 857 | USD 53.2507 | USD 53.1532 |
2025-04-28 (Monday) | 8,788 | USD 467,110 | USD 467,110 | 0 | USD -6,082 | USD 53.1532 | USD 53.8452 |
2025-04-25 (Friday) | 8,788 | USD 473,192 | USD 473,192 | 0 | USD 6,021 | USD 53.8452 | USD 53.1601 |
2025-04-24 (Thursday) | 8,788 | USD 467,171 | USD 467,171 | 0 | USD 24,527 | USD 53.1601 | USD 50.3691 |
2025-04-23 (Wednesday) | 8,788 | USD 442,644 | USD 442,644 | -83 | USD 2,890 | USD 50.3691 | USD 49.5721 |
2025-04-22 (Tuesday) | 8,871 | USD 439,754 | USD 439,754 | 0 | USD 1,802 | USD 49.5721 | USD 49.369 |
2025-04-21 (Monday) | 8,871 | USD 437,952 | USD 437,952 | 0 | USD -21,703 | USD 49.369 | USD 51.8155 |
2025-04-18 (Friday) | 8,871 | USD 459,655 | USD 459,655 | 0 | USD 0 | USD 51.8155 | USD 51.8155 |
2025-04-17 (Thursday) | 8,871 | USD 459,655 | USD 459,655 | 0 | USD -308 | USD 51.8155 | USD 51.8502 |
2025-04-16 (Wednesday) | 8,871 | USD 459,963 | USD 459,963 | 83 | USD 642 | USD 51.8502 | USD 52.2668 |
2025-04-15 (Tuesday) | 8,788 | USD 459,321 | USD 459,321 | 0 | USD 10,225 | USD 52.2668 | USD 51.1033 |
2025-04-14 (Monday) | 8,788 | USD 449,096 | USD 449,096 | 0 | USD 3,958 | USD 51.1033 | USD 50.6529 |
2025-04-11 (Friday) | 8,788 | USD 445,138 | USD 445,138 | 0 | USD -11,179 | USD 50.6529 | USD 51.925 |
2025-04-10 (Thursday) | 8,788 | USD 456,317 | USD 456,317 | 0 | USD -4,146 | USD 51.925 | USD 52.3968 |
2025-04-09 (Wednesday) | 8,788 | USD 460,463 | USD 460,463 | 0 | USD 42,367 | USD 52.3968 | USD 47.5758 |
2025-04-08 (Tuesday) | 8,788 | USD 418,096 | USD 418,096 | 83 | USD -2,515 | USD 47.5758 | USD 48.3183 |
2025-04-07 (Monday) | 8,705 | USD 420,611 | USD 420,611 | 0 | USD 18,107 | USD 48.3183 | USD 46.2383 |
2025-04-04 (Friday) | 8,705 | USD 402,504 | USD 402,504 | 0 | USD -54,986 | USD 46.2383 | USD 52.5549 |
2025-04-02 (Wednesday) | 8,705 | USD 457,490 | USD 457,490 | 0 | USD 4,054 | USD 52.5549 | USD 52.0891 |
2025-04-01 (Tuesday) | 8,705 | USD 453,436 | USD 453,436 | 0 | USD -7,121 | USD 52.0891 | USD 52.9072 |
2025-03-31 (Monday) | 8,705 | USD 460,557 | USD 460,557 | 0 | USD 4,909 | USD 52.9072 | USD 52.3433 |
2025-03-28 (Friday) | 8,705 | USD 455,648 | USD 455,648 | 0 | USD -10,916 | USD 52.3433 | USD 53.5972 |
2025-03-27 (Thursday) | 8,705 | USD 466,564 | USD 466,564 | 0 | USD -20,684 | USD 53.5972 | USD 55.9734 |
2025-03-26 (Wednesday) | 8,705 | USD 487,248 | USD 487,248 | 0 | USD -7,251 | USD 55.9734 | USD 56.8063 |
2025-03-25 (Tuesday) | 8,705 | USD 494,499 | USD 494,499 | 0 | USD -13,312 | USD 56.8063 | USD 58.3356 |
2025-03-24 (Monday) | 8,705 | USD 507,811 | USD 507,811 | 0 | USD 9,650 | USD 58.3356 | USD 57.227 |
2025-03-21 (Friday) | 8,705 | USD 498,161 | USD 498,161 | 0 | USD -5,853 | USD 57.227 | USD 57.8994 |
2025-03-20 (Thursday) | 8,705 | USD 504,014 | USD 504,014 | 0 | USD 11,400 | USD 57.8994 | USD 56.5898 |
2025-03-19 (Wednesday) | 8,705 | USD 492,614 | USD 492,614 | 0 | USD 18,631 | USD 56.5898 | USD 54.4495 |
2025-03-18 (Tuesday) | 8,705 | USD 473,983 | USD 473,983 | 0 | USD -4,358 | USD 54.4495 | USD 54.9501 |
2025-03-17 (Monday) | 8,705 | USD 478,341 | USD 478,341 | 84 | USD 6,491 | USD 54.9501 | USD 54.7326 |
2025-03-14 (Friday) | 8,621 | USD 471,850 | USD 471,850 | 0 | USD 15,758 | USD 54.7326 | USD 52.9048 |
2025-03-13 (Thursday) | 8,621 | USD 456,092 | USD 456,092 | 0 | USD -14,350 | USD 52.9048 | USD 54.5693 |
2025-03-12 (Wednesday) | 8,621 | USD 470,442 | USD 470,442 | 0 | USD 2,585 | USD 54.5693 | USD 54.2695 |
2025-03-11 (Tuesday) | 8,621 | USD 467,857 | USD 467,857 | 0 | USD -4,633 | USD 54.2695 | USD 54.8069 |
2025-03-10 (Monday) | 8,621 | USD 472,490 | USD 472,490 | 0 | USD -46,765 | USD 54.8069 | USD 60.2314 |
2025-03-07 (Friday) | 8,621 | USD 519,255 | USD 519,255 | 0 | USD -29,991 | USD 60.2314 | USD 63.7102 |
2025-03-05 (Wednesday) | 8,621 | USD 549,246 | USD 549,246 | 0 | USD -9,533 | USD 63.7102 | USD 64.816 |
2025-03-04 (Tuesday) | 8,621 | USD 558,779 | USD 558,779 | 0 | USD -24,914 | USD 64.816 | USD 67.7059 |
2025-03-03 (Monday) | 8,621 | USD 583,693 | USD 583,693 | 84 | USD -15,453 | USD 67.7059 | USD 70.1823 |
2025-02-28 (Friday) | 8,537 | USD 599,146 | USD 599,146 | 0 | USD 5,518 | USD 70.1823 | USD 69.5359 |
2025-02-27 (Thursday) | 8,537 | USD 593,628 | USD 593,628 | 0 | USD -10,918 | USD 69.5359 | USD 70.8148 |
2025-02-26 (Wednesday) | 8,537 | USD 604,546 | USD 604,546 | 0 | USD 8,673 | USD 70.8148 | USD 69.7989 |
2025-02-25 (Tuesday) | 8,537 | USD 595,873 | USD 595,873 | 0 | USD -18,044 | USD 69.7989 | USD 71.9125 |
2025-02-24 (Monday) | 8,537 | USD 613,917 | USD 613,917 | 0 | USD 14,277 | USD 71.9125 | USD 70.2401 |
2025-02-21 (Friday) | 8,537 | USD 599,640 | USD 599,640 | 0 | USD -3,758 | USD 70.2401 | USD 70.6803 |
2025-02-20 (Thursday) | 8,537 | USD 603,398 | USD 603,398 | 0 | USD -4,678 | USD 70.6803 | USD 71.2283 |
2025-02-19 (Wednesday) | 8,537 | USD 608,076 | USD 608,076 | 0 | USD -4,498 | USD 71.2283 | USD 71.7552 |
2025-02-18 (Tuesday) | 8,537 | USD 612,574 | USD 612,574 | 0 | USD 9,448 | USD 71.7552 | USD 70.6485 |
2025-02-17 (Monday) | 8,537 | USD 603,126 | USD 603,126 | 0 | USD 526 | USD 70.6485 | USD 70.5869 |
2025-02-14 (Friday) | 8,537 | USD 602,600 | USD 602,600 | 0 | USD 29,377 | USD 70.5869 | USD 67.1457 |
2025-02-13 (Thursday) | 8,537 | USD 573,223 | USD 573,223 | 0 | USD -2,662 | USD 67.1457 | USD 67.4575 |
2025-02-12 (Wednesday) | 8,537 | USD 575,885 | USD 575,885 | 0 | USD -18,526 | USD 67.4575 | USD 69.6276 |
2025-02-11 (Tuesday) | 8,537 | USD 594,411 | USD 594,411 | 0 | USD -13,864 | USD 69.6276 | USD 71.2516 |
2025-02-10 (Monday) | 8,537 | USD 608,275 | USD 608,275 | 0 | USD 2,752 | USD 71.2516 | USD 70.9293 |
2025-02-07 (Friday) | 8,537 | USD 605,523 | USD 605,523 | 0 | USD -1,822 | USD 70.9293 | USD 71.1427 |
2025-02-06 (Thursday) | 8,537 | USD 607,345 | USD 607,345 | 0 | USD 1,861 | USD 71.1427 | USD 70.9247 |
2025-02-05 (Wednesday) | 8,537 | USD 605,484 | USD 605,484 | 0 | USD 7,090 | USD 70.9247 | USD 70.0942 |
2025-02-04 (Tuesday) | 8,537 | USD 598,394 | USD 598,394 | 0 | USD -410 | USD 70.0942 | USD 70.1422 |
2025-02-03 (Monday) | 8,537 | USD 598,804 | USD 598,804 | 81 | USD 7,895 | USD 70.1422 | USD 69.8804 |
2025-01-31 (Friday) | 8,456 | USD 590,909 | USD 590,909 | 0 | USD -3,320 | USD 69.8804 | USD 70.2731 |
2025-01-30 (Thursday) | 8,456 | USD 594,229 | USD 594,229 | 82 | USD 12,191 | USD 70.2731 | USD 69.5054 |
2025-01-29 (Wednesday) | 8,374 | USD 582,038 | USD 582,038 | 0 | USD -13,026 | USD 69.5054 | USD 71.0609 |
2025-01-28 (Tuesday) | 8,374 | USD 595,064 | USD 595,064 | 0 | USD 7,484 | USD 71.0609 | USD 70.1672 |
2025-01-27 (Monday) | 8,374 | USD 587,580 | USD 587,580 | 0 | USD -7,664 | USD 70.1672 | USD 71.0824 |
2025-01-24 (Friday) | 8,374 | USD 595,244 | USD 595,244 | 0 | USD -642 | USD 71.0824 | USD 71.1591 |
2025-01-23 (Thursday) | 8,374 | USD 595,886 | USD 595,886 | 0 | USD 3,808 | USD 71.1591 | USD 70.7043 |
2025-01-22 (Wednesday) | 8,374 | USD 592,078 | USD 592,078 | | | | |
2025-01-21 (Tuesday) | 8,374 | USD 587,654 | USD 587,654 | | | | |
2025-01-20 (Monday) | 8,374 | USD 574,774 | USD 574,774 | | | | |
2025-01-17 (Friday) | 8,374 | USD 579,179 | USD 579,179 | | | | |
2025-01-16 (Thursday) | 8,374 | USD 580,670 | USD 580,670 | | | | |
2025-01-15 (Wednesday) | 8,374 | USD 549,227 | USD 549,227 | | | | |
2025-01-14 (Tuesday) | 8,374 | USD 543,395 | USD 543,395 | | | | |
2025-01-13 (Monday) | 8,374 | USD 550,159 | USD 550,159 | | | | |
2025-01-10 (Friday) | 8,374 | USD 532,452 | USD 532,452 | | | | |
2025-01-09 (Thursday) | 8,374 | USD 545,152 | USD 545,152 | | | | |
2025-01-09 (Thursday) | 8,374 | USD 545,152 | USD 545,152 | | | | |
2025-01-09 (Thursday) | 8,374 | USD 545,152 | USD 545,152 | | | | |
2025-01-08 (Wednesday) | 8,374 | USD 543,386 | USD 543,386 | | | | |
2025-01-08 (Wednesday) | 8,374 | USD 543,386 | USD 543,386 | | | | |
2025-01-08 (Wednesday) | 8,374 | USD 543,386 | USD 543,386 | | | | |
2025-01-02 (Thursday) | 8,374 | USD 531,178 | USD 531,178 | 0 | USD 9,079 | USD 63.4318 | USD 62.3476 |
2024-12-30 (Monday) | 8,374 | USD 522,099 | USD 522,099 | 0 | USD 117 | USD 62.3476 | USD 62.3337 |
2024-12-10 (Tuesday) | 8,374 | USD 521,982 | USD 521,982 | 0 | USD 8,909 | USD 62.3337 | USD 61.2698 |
2024-12-09 (Monday) | 8,374 | USD 513,073 | USD 513,073 | 0 | USD 2,360 | USD 61.2698 | USD 60.9879 |
2024-12-06 (Friday) | 8,374 | USD 510,713 | USD 510,713 | 82 | USD -2,264 | USD 60.9879 | USD 61.8641 |
2024-12-05 (Thursday) | 8,292 | USD 512,977 | USD 512,977 | 0 | USD -15,594 | USD 61.8641 | USD 63.7447 |
2024-12-04 (Wednesday) | 8,292 | USD 528,571 | USD 528,571 | 0 | USD -1,349 | USD 63.7447 | USD 63.9074 |
2024-12-03 (Tuesday) | 8,292 | USD 529,920 | USD 529,920 | 0 | USD 9,163 | USD 63.9074 | USD 62.8023 |
2024-12-02 (Monday) | 8,292 | USD 520,757 | USD 520,757 | 0 | USD 11,970 | USD 62.8023 | USD 61.3588 |
2024-11-29 (Friday) | 8,292 | USD 508,787 | USD 508,787 | 0 | USD -1,842 | USD 61.3588 | USD 61.5809 |
2024-11-28 (Thursday) | 8,292 | USD 510,629 | USD 510,629 | 0 | USD -161 | USD 61.5809 | USD 61.6003 |
2024-11-27 (Wednesday) | 8,292 | USD 510,790 | USD 510,790 | 0 | USD -3,579 | USD 61.6003 | USD 62.032 |
2024-11-26 (Tuesday) | 8,292 | USD 514,369 | USD 514,369 | 0 | USD 174 | USD 62.032 | USD 62.011 |
2024-11-25 (Monday) | 8,292 | USD 514,195 | USD 514,195 | 0 | USD 32,053 | USD 62.011 | USD 58.1454 |
2024-11-22 (Friday) | 8,292 | USD 482,142 | USD 482,142 | 0 | USD -7,157 | USD 58.1454 | USD 59.0086 |
2024-11-21 (Thursday) | 8,292 | USD 489,299 | USD 489,299 | 0 | USD -3,797 | USD 59.0086 | USD 59.4665 |
2024-11-20 (Wednesday) | 8,292 | USD 493,096 | USD 493,096 | 0 | USD 2,863 | USD 59.4665 | USD 59.1212 |
2024-11-19 (Tuesday) | 8,292 | USD 490,233 | USD 490,233 | 0 | USD -10,088 | USD 59.1212 | USD 60.3378 |
2024-11-18 (Monday) | 8,292 | USD 500,321 | USD 500,321 | 0 | USD 17,360 | USD 60.3378 | USD 58.2442 |
2024-11-12 (Tuesday) | 8,292 | USD 482,961 | USD 482,961 | 0 | USD 34,655 | USD 58.2442 | USD 54.0649 |
2024-11-08 (Friday) | 8,292 | USD 448,306 | USD 448,306 | 0 | USD 8,715 | USD 54.0649 | USD 53.0139 |
2024-11-07 (Thursday) | 8,292 | USD 439,591 | USD 439,591 | 0 | USD -1,787 | USD 53.0139 | USD 53.2294 |
2024-11-06 (Wednesday) | 8,292 | USD 441,378 | USD 441,378 | 0 | USD 1,349 | USD 53.2294 | USD 53.0667 |
2024-11-05 (Tuesday) | 8,292 | USD 440,029 | USD 440,029 | 0 | USD -5,235 | USD 53.0667 | USD 53.698 |
2024-11-04 (Monday) | 8,292 | USD 445,264 | USD 445,264 | 0 | USD -4,898 | USD 53.698 | USD 54.2887 |
2024-11-01 (Friday) | 8,292 | USD 450,162 | USD 450,162 | 0 | USD -4,410 | USD 54.2887 | USD 54.8205 |
2024-10-31 (Thursday) | 8,292 | USD 454,572 | USD 454,572 | -874 | USD -51,304 | USD 54.8205 | USD 55.1905 |
2024-10-30 (Wednesday) | 9,166 | USD 505,876 | USD 505,876 | 0 | USD -3,295 | USD 55.1905 | USD 55.55 |
2024-10-29 (Tuesday) | 9,166 | USD 509,171 | USD 509,171 | 0 | USD 47 | USD 55.55 | USD 55.5448 |
2024-10-28 (Monday) | 9,166 | USD 509,124 | USD 509,124 | 0 | USD -9,023 | USD 55.5448 | USD 56.5292 |
2024-10-25 (Friday) | 9,166 | USD 518,147 | USD 518,147 | 90 | USD -6,095 | USD 56.5292 | USD 57.7613 |
2024-10-24 (Thursday) | 9,076 | USD 524,242 | USD 524,242 | 0 | USD 16,168 | USD 57.7613 | USD 55.9799 |
2024-10-23 (Wednesday) | 9,076 | USD 508,074 | USD 508,074 | 0 | USD -3,021 | USD 55.9799 | USD 56.3128 |
2024-10-22 (Tuesday) | 9,076 | USD 511,095 | USD 511,095 | 180 | USD 14,257 | USD 56.3128 | USD 55.8496 |
2024-10-21 (Monday) | 8,896 | USD 496,838 | USD 496,838 | 0 | USD 2,923 | USD 55.8496 | USD 55.521 |
2024-10-18 (Friday) | 8,896 | USD 493,915 | USD 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 holdingsShare Trades of DXCM by Blackrock for IE00B3Y8X563
Show aggregate share trades of DXCMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | SELL | -83 | | | 50.369* | | 60.29 Profit of 5,004 on sale |
2025-04-16 | BUY | 83 | | | 51.850* | | 60.80 |
2025-04-08 | BUY | 83 | | | 47.576* | | 61.49 |
2025-03-17 | BUY | 84 | | | 54.950* | | 63.06 |
2025-03-03 | BUY | 84 | | | 67.706* | | 63.71 |
2025-02-03 | BUY | 81 | | | 70.142* | | 60.56 |
2025-01-30 | BUY | 82 | | | 70.273* | | 60.09 |
2024-12-06 | BUY | 82 | | | 60.988* | | 58.00 |
2024-10-31 | SELL | -874 | | | 54.821* | | 56.09 Profit of 49,022 on sale |
2024-10-25 | BUY | 90 | | | 56.529* | | 56.48 |
2024-10-22 | BUY | 180 | | | 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
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.