Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
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
- 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
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 |
---|
2025-03-11 (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 |
---|
2025-03-03 | 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 |
---|
2025-03-12 | 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% |
2025-03-05 | 241,514 | 6,850 | 1,584,647 | 15.2% |
2025-03-04 | 581,274 | 890 | 2,169,876 | 26.8% |
2025-03-03 | 511,834 | 174 | 1,560,989 | 32.8% |
2025-02-28 | 439,983 | 449 | 975,944 | 45.1% |
2025-02-27 | 465,575 | 2,100 | 841,625 | 55.3% |
2025-02-26 | 581,365 | 0 | 1,054,090 | 55.2% |
2025-02-25 | 664,678 | 274 | 1,221,407 | 54.4% |
2025-02-24 | 846,866 | 518 | 1,750,851 | 48.4% |
2025-02-21 | 621,536 | 1,044 | 1,249,566 | 49.7% |
2025-02-20 | 543,230 | 214 | 1,481,621 | 36.7% |
2025-02-19 | 553,075 | 23,701 | 1,219,216 | 45.4% |
2025-02-18 | 901,400 | 1,357 | 1,996,643 | 45.1% |
2025-02-14 | 1,109,377 | 876 | 3,105,443 | 35.7% |
2025-02-13 | 541,874 | 0 | 2,652,700 | 20.4% |
2025-02-12 | 355,758 | 3,124 | 1,291,860 | 27.5% |
2025-02-11 | 382,208 | 0 | 1,042,213 | 36.7% |
2025-02-10 | 429,913 | 7,401 | 1,335,462 | 32.2% |
2025-02-07 | 626,420 | 7,400 | 1,168,494 | 53.6% |
2025-02-06 | 516,991 | 3,405 | 959,162 | 53.9% |
2025-02-05 | 336,818 | 5,807 | 638,905 | 52.7% |
2025-02-04 | 314,552 | 0 | 779,635 | 40.3% |
2025-02-03 | 343,254 | 282 | 731,987 | 46.9% |
2025-01-31 | 448,831 | 90 | 844,108 | 53.2% |
2025-01-30 | 428,907 | 24 | 917,141 | 46.8% |
2025-01-29 | 359,756 | 9,202 | 947,083 | 38.0% |
2025-01-28 | 689,978 | 7,059 | 1,552,385 | 44.4% |
2025-01-27 | 465,847 | 2,706 | 1,189,236 | 39.2% |
2025-01-24 | 515,456 | 0 | 1,288,046 | 40.0% |
2025-01-23 | 514,364 | 22,869 | 2,073,074 | 24.8% |
2025-01-22 | 504,377 | 564 | 1,197,565 | 42.1% |
2025-01-21 | 741,749 | 621 | 1,469,131 | 50.5% |
2025-01-17 | 604,495 | 16,000 | 1,600,727 | 37.8% |
2025-01-16 | 879,577 | 269 | 2,806,185 | 31.3% |
2025-01-15 | 973,530 | 31,538 | 2,110,119 | 46.1% |
2025-01-14 | 785,280 | 1,186 | 1,463,651 | 53.7% |
2025-01-13 | 822,390 | 15,620 | 2,065,065 | 39.8% |
2025-01-10 | 395,285 | 4,402 | 1,203,450 | 32.8% |
2025-01-08 | 276,799 | 231 | 678,629 | 40.8% |
2025-01-07 | 246,129 | 587 | 723,033 | 34.0% |
2025-01-06 | 431,688 | 254 | 1,255,442 | 34.4% |
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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