Liquidata Share/ETF/Trust Analysis
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
- Allianz Asset Management GmbH Decreases Stock Position in DexCom, Inc. (NASDAQ:DXCM)
- Allianz Asset Management GmbH lowered its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 22.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 73,079 shares of the medical device company’s stock after selling 21,698 shares during the period. Allianz Asset […] - 2025-07-29 07:42:53
- DexCom (DXCM) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
- Besides Wall Street's top-and-bottom-line estimates for DexCom (DXCM), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2025. - 2025-07-29 04:00:16
- Private Advisor Group LLC Decreases Stock Position in DexCom, Inc. (NASDAQ:DXCM)
- Private Advisor Group LLC cut its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 11.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 13,461 shares of the medical device company’s stock after selling 1,688 shares during the period. Private Advisor Group LLC’s holdings in DexCom were worth $919,000 as of its most recent […] - 2025-07-28 08:22:58
- HighPoint Advisor Group LLC Has $299,000 Holdings in DexCom, Inc. (NASDAQ:DXCM)
- HighPoint Advisor Group LLC cut its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 15.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,196 shares of the medical device company’s stock after selling 749 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 08:51:13
- AVLV's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 13:15:07
- DexCom (NASDAQ:DXCM) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of DexCom (NASDAQ:DXCM – Free Report) from a hold rating to a buy rating in a research report report published on Friday. A number of other equities research analysts have also commented on the company. Cfra Research upgraded DexCom to a “hold” rating in a research report on Friday, March […] - 2025-07-21 07:58:50
- Morgan Stanley Forecasts Strong Price Appreciation for DexCom (NASDAQ:DXCM) Stock
- DexCom (NASDAQ:DXCM – Get Free Report) had its target price increased by equities research analysts at Morgan Stanley from $82.00 to $89.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical device company’s stock. Morgan Stanley’s price objective would indicate a potential upside […] - 2025-07-17 09:22:53
- Cerity Partners LLC Grows Stock Holdings in DexCom, Inc. (NASDAQ:DXCM)
- Cerity Partners LLC grew its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 4.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 69,601 shares of the medical device company’s stock after acquiring an additional 2,711 shares during the period. Cerity Partners LLC’s […] - 2025-07-17 08:30:58
- DexCom, Inc. (NASDAQ:DXCM) Shares Acquired by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. increased its position in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 32.7% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,428 shares of the medical device company’s stock after buying an additional 845 shares during the quarter. Stratos […] - 2025-07-17 07:58:54
- Allworth Financial LP Purchases 1,765 Shares of DexCom, Inc. (NASDAQ:DXCM)
- Allworth Financial LP lifted its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 163.3% during the 1st quarter, Holdings Channel reports. The firm owned 2,846 shares of the medical device company’s stock after acquiring an additional 1,765 shares during the period. Allworth Financial LP’s holdings in DexCom were worth $201,000 at the end of […] - 2025-07-16 08:18:51
- Nisa Investment Advisors LLC Cuts Stake in DexCom, Inc. (NASDAQ:DXCM)
- Nisa Investment Advisors LLC lowered its stake in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 53.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,228 shares of the medical device company’s stock after selling 40,004 shares during the quarter. Nisa Investment Advisors […] - 2025-07-14 08:50:57
- Principal Financial Group Inc. Boosts Holdings in DexCom, Inc. (NASDAQ:DXCM)
- Principal Financial Group Inc. lifted its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 804,917 shares of the medical device company’s stock after purchasing an additional 219,965 shares during the […] - 2025-07-07 11:08:45
- First Horizon Advisors Inc. Has $108,000 Stock Position in DexCom, Inc. (NASDAQ:DXCM)
- First Horizon Advisors Inc. increased its holdings in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 25.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,582 shares of the medical device company’s stock after acquiring an additional 320 shares during the period. First Horizon Advisors Inc.’s holdings in DexCom were worth $108,000 […] - 2025-07-07 09:19:27
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
- Allspring Global Investments Holdings LLC Grows Holdings in DexCom, Inc. (NASDAQ:DXCM)
- Allspring Global Investments Holdings LLC raised its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 558.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 385,594 shares of the medical device company’s stock after buying an additional 327,023 shares during the period. Allspring Global […] - 2025-07-02 08:35:04
- GAMMA Investing LLC Sells 940 Shares of DexCom, Inc. (NASDAQ:DXCM)
- GAMMA Investing LLC trimmed its position in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 11.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,318 shares of the medical device company’s stock after selling 940 shares during the quarter. GAMMA Investing […] - 2025-07-02 07:56:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
- DexCom (NASDAQ:DXCM) Shares Gap Down on Insider Selling
- DexCom, Inc. (NASDAQ:DXCM – Get Free Report) gapped down before the market opened on Tuesday after an insider sold shares in the company. The stock had previously closed at $87.29, but opened at $83.18. DexCom shares last traded at $84.91, with a volume of 788,078 shares changing hands. Specifically, EVP Sadie Stern sold 1,466 shares […] - 2025-07-02 05:26:52
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Flagship Harbor Advisors LLC Acquires 3,825 Shares of DexCom, Inc. (NASDAQ:DXCM)
- Flagship Harbor Advisors LLC boosted its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 65.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,667 shares of the medical device company’s stock after purchasing an additional 3,825 shares during the quarter. […] - 2025-06-25 08:58:57
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 |
---|
2025-07-28 (Monday) | 9,759 | USD 651,376 | USD 651,376 | | | | |
2025-07-25 (Friday) | 9,759 | USD 646,580 | USD 646,580 | | | | |
2025-07-24 (Thursday) | 9,939 | USD 636,595 | USD 636,595 | | | | |
2025-07-23 (Wednesday) | 9,939 | USD 633,478 | USD 633,478 | | | | |
2025-07-22 (Tuesday) | 9,939 | USD 626,556 | USD 626,556 | 0 | USD 7,610 | USD 63.0401 | USD 62.2745 |
2025-07-21 (Monday) | 9,939 | USD 618,946 | USD 618,946 | 0 | USD -1,313 | USD 62.2745 | USD 62.4066 |
2025-07-18 (Friday) | 9,939 | USD 620,259 | USD 620,259 | -90 | USD -8,727 | USD 62.4066 | USD 62.7167 |
2025-07-17 (Thursday) | 10,029 | USD 628,986 | USD 628,986 | 0 | USD -929 | USD 62.7167 | USD 62.8094 |
2025-07-16 (Wednesday) | 10,029 | USD 629,915 | USD 629,915 | 0 | USD -4,796 | USD 62.8094 | USD 63.2876 |
2025-07-15 (Tuesday) | 10,029 | USD 634,711 | USD 634,711 | | | | |
2025-07-14 (Monday) | 10,029 | USD 636,429 | USD 636,429 | | | | |
2025-07-11 (Friday) | 10,029 | USD 619,094 | USD 619,094 | | | | |
2025-07-10 (Thursday) | 10,029 | USD 632,297 | USD 632,297 | 0 | USD 5,960 | USD 63.0469 | USD 62.4526 |
2025-07-09 (Wednesday) | 10,029 | USD 626,337 | USD 626,337 | 0 | USD 6,138 | USD 62.4526 | USD 61.8406 |
2025-07-08 (Tuesday) | 10,029 | USD 620,199 | USD 620,199 | 0 | USD 10,215 | USD 61.8406 | USD 60.822 |
2025-07-07 (Monday) | 10,029 | USD 609,984 | USD 609,984 | 0 | USD 341 | USD 60.822 | USD 60.788 |
2025-07-04 (Friday) | 10,029 | USD 609,643 | USD 609,643 | 0 | USD 179 | USD 60.788 | USD 60.7702 |
2025-07-03 (Thursday) | 10,029 | USD 609,464 | USD 609,464 | 90 | USD -1,638 | USD 60.7702 | USD 61.4853 |
2025-07-02 (Wednesday) | 9,939 | USD 611,102 | USD 611,102 | 0 | USD -22,003 | USD 61.4853 | USD 63.6991 |
2025-06-30 (Monday) | 9,939 | USD 633,105 | USD 633,105 | 898 | USD 64,034 | USD 63.6991 | USD 62.9434 |
2025-06-27 (Friday) | 9,041 | USD 569,071 | USD 569,071 | 0 | USD 9,238 | USD 62.9434 | USD 61.9216 |
2025-06-26 (Thursday) | 9,041 | USD 559,833 | USD 559,833 | 85 | USD 3,152 | USD 61.9216 | USD 62.1573 |
2025-06-25 (Wednesday) | 8,956 | USD 556,681 | USD 556,681 | 0 | USD -19,083 | USD 62.1573 | USD 64.2881 |
2025-06-24 (Tuesday) | 8,956 | USD 575,764 | USD 575,764 | 0 | USD 45,648 | USD 64.2881 | USD 59.1912 |
2025-06-23 (Monday) | 8,956 | USD 530,116 | USD 530,116 | 0 | USD -1,989 | USD 59.1912 | USD 59.4132 |
2025-06-20 (Friday) | 8,956 | USD 532,105 | USD 532,105 | 0 | USD -8,243 | USD 59.4132 | USD 60.3336 |
2025-06-19 (Thursday) | 8,956 | USD 540,348 | USD 540,348 | 0 | USD 984 | USD 60.3336 | USD 60.2238 |
2025-06-18 (Wednesday) | 8,956 | USD 539,364 | USD 539,364 | 0 | USD -3,000 | USD 60.2238 | USD 60.5587 |
2025-06-17 (Tuesday) | 8,956 | USD 542,364 | USD 542,364 | 0 | USD -4,356 | USD 60.5587 | USD 61.0451 |
2025-06-16 (Monday) | 8,956 | USD 546,720 | USD 546,720 | 0 | USD 5,857 | USD 61.0451 | USD 60.3911 |
2025-06-13 (Friday) | 8,956 | USD 540,863 | USD 540,863 | 0 | USD -4,949 | USD 60.3911 | USD 60.9437 |
2025-06-12 (Thursday) | 8,956 | USD 545,812 | USD 545,812 | 85 | USD 2,026 | USD 60.9437 | USD 61.2993 |
2025-06-11 (Wednesday) | 8,871 | USD 543,786 | USD 543,786 | 0 | USD -12,957 | USD 61.2993 | USD 62.7599 |
2025-06-10 (Tuesday) | 8,871 | USD 556,743 | USD 556,743 | 0 | USD -4,379 | USD 62.7599 | USD 63.2535 |
2025-06-09 (Monday) | 8,871 | USD 561,122 | USD 561,122 | 0 | USD -7,280 | USD 63.2535 | USD 64.0742 |
2025-06-06 (Friday) | 8,871 | USD 568,402 | USD 568,402 | 0 | USD 8,829 | USD 64.0742 | USD 63.0789 |
2025-06-05 (Thursday) | 8,871 | USD 559,573 | USD 559,573 | 0 | USD 231 | USD 63.0789 | USD 63.0529 |
2025-06-04 (Wednesday) | 8,871 | USD 559,342 | USD 559,342 | 0 | USD -9,721 | USD 63.0529 | USD 64.1487 |
2025-06-03 (Tuesday) | 8,871 | USD 569,063 | USD 569,063 | 0 | USD 9,385 | USD 64.1487 | USD 63.0907 |
2025-06-02 (Monday) | 8,871 | USD 559,678 | USD 559,678 | 0 | USD -4,730 | USD 63.0907 | USD 63.6239 |
2025-05-30 (Friday) | 8,871 | USD 564,408 | USD 564,408 | 0 | USD 6,101 | USD 63.6239 | USD 62.9362 |
2025-05-29 (Thursday) | 8,871 | USD 558,307 | USD 558,307 | 0 | USD -14,500 | USD 62.9362 | USD 64.5707 |
2025-05-28 (Wednesday) | 8,871 | USD 572,807 | USD 572,807 | 0 | USD 12,944 | USD 64.5707 | USD 63.1116 |
2025-05-27 (Tuesday) | 8,871 | USD 559,863 | USD 559,863 | 0 | USD 7,097 | USD 63.1116 | USD 62.3116 |
2025-05-26 (Monday) | 8,871 | USD 552,766 | USD 552,766 | 0 | USD -2,703 | USD 62.3116 | USD 62.6163 |
2025-05-23 (Friday) | 8,871 | USD 555,469 | USD 555,469 | 0 | USD -5,114 | USD 62.6163 | USD 63.1928 |
2025-05-22 (Thursday) | 8,871 | USD 560,583 | USD 560,583 | 0 | USD 83 | USD 63.1928 | USD 63.1834 |
2025-05-21 (Wednesday) | 8,871 | USD 560,500 | USD 560,500 | 0 | USD -19,023 | USD 63.1834 | USD 65.3278 |
2025-05-20 (Tuesday) | 8,871 | USD 579,523 | USD 579,523 | 0 | USD 2,435 | USD 65.3278 | USD 65.0533 |
2025-05-19 (Monday) | 8,871 | USD 577,088 | USD 577,088 | 0 | USD 5,460 | USD 65.0533 | USD 64.4378 |
2025-05-16 (Friday) | 8,871 | USD 571,628 | USD 571,628 | 0 | USD -623 | USD 64.4378 | USD 64.5081 |
2025-05-15 (Thursday) | 8,871 | USD 572,251 | USD 572,251 | 0 | USD -4,549 | USD 64.5081 | USD 65.0209 |
2025-05-14 (Wednesday) | 8,871 | USD 576,800 | USD 576,800 | | | | |
2025-05-13 (Tuesday) | 8,871 | USD 562,721 | USD 562,721 | | | | |
2025-05-12 (Monday) | 8,788 | USD 566,120 | USD 566,120 | 0 | USD 6,893 | USD 64.4197 | USD 63.6353 |
2025-05-09 (Friday) | 8,788 | USD 559,227 | USD 559,227 | 0 | USD -4,256 | USD 63.6353 | USD 64.1196 |
2025-05-08 (Thursday) | 8,788 | USD 563,483 | USD 563,483 | 0 | USD 15,486 | USD 64.1196 | USD 62.3574 |
2025-05-07 (Wednesday) | 8,788 | USD 547,997 | USD 547,997 | 0 | USD 12,167 | USD 62.3574 | USD 60.9729 |
2025-05-06 (Tuesday) | 8,788 | USD 535,830 | USD 535,830 | 0 | USD 5,723 | USD 60.9729 | USD 60.3217 |
2025-05-05 (Monday) | 8,788 | USD 530,107 | USD 530,107 | 0 | USD -8,308 | USD 60.3217 | USD 61.2671 |
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 |
---|
2025-07-18 | SELL | -90 | | | 62.407* | | 60.65 Profit of 5,458 on sale |
2025-07-03 | BUY | 90 | | | 60.770* | | 60.58 |
2025-06-30 | BUY | 898 | | | 63.699* | | 60.55 |
2025-06-26 | BUY | 85 | | | 61.922* | | 60.52 |
2025-06-12 | BUY | 85 | | | 60.944* | | 60.50 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 681,512 | 659 | 1,759,858 | 38.7% |
2025-07-16 | 415,579 | 6,762 | 837,401 | 49.6% |
2025-07-15 | 248,202 | 21 | 616,699 | 40.2% |
2025-07-14 | 354,994 | 422 | 844,667 | 42.0% |
2025-07-11 | 375,795 | 5 | 753,024 | 49.9% |
2025-07-10 | 285,838 | 22 | 981,003 | 29.1% |
2025-07-09 | 231,810 | 0 | 1,071,247 | 21.6% |
2025-07-08 | 434,795 | 0 | 1,352,056 | 32.2% |
2025-07-07 | 313,925 | 157 | 1,091,175 | 28.8% |
2025-07-03 | 110,313 | 60 | 694,496 | 15.9% |
2025-07-02 | 527,397 | 112 | 1,305,666 | 40.4% |
2025-07-01 | 872,867 | 837 | 2,189,404 | 39.9% |
2025-06-30 | 430,858 | 22,053 | 798,930 | 53.9% |
2025-06-27 | 658,305 | 209 | 1,322,964 | 49.8% |
2025-06-26 | 433,957 | 282 | 774,735 | 56.0% |
2025-06-25 | 653,127 | 239 | 1,389,780 | 47.0% |
2025-06-24 | 2,427,626 | 2,722 | 3,992,042 | 60.8% |
2025-06-23 | 777,868 | 7,074 | 2,123,876 | 36.6% |
2025-06-20 | 420,821 | 152 | 1,196,170 | 35.2% |
2025-06-18 | 983,677 | 349 | 2,052,869 | 47.9% |
2025-06-17 | 332,926 | 58 | 1,009,398 | 33.0% |
2025-06-16 | 381,713 | 82 | 1,111,398 | 34.3% |
2025-06-13 | 323,292 | 287 | 976,777 | 33.1% |
2025-06-12 | 322,021 | 242 | 1,170,074 | 27.5% |
2025-06-11 | 341,412 | 99 | 1,092,889 | 31.2% |
2025-06-10 | 328,329 | 102 | 668,579 | 49.1% |
2025-06-09 | 452,376 | 51 | 736,378 | 61.4% |
2025-06-06 | 417,002 | 124 | 726,902 | 57.4% |
2025-06-05 | 378,183 | 0 | 783,856 | 48.2% |
2025-06-04 | 206,831 | 2,121 | 491,040 | 42.1% |
2025-06-03 | 389,386 | 140 | 807,936 | 48.2% |
2025-06-02 | 583,513 | 49,288 | 1,001,704 | 58.3% |
2025-05-30 | 543,055 | 0 | 1,047,738 | 51.8% |
2025-05-29 | 825,012 | 0 | 1,560,450 | 52.9% |
2025-05-28 | 525,636 | 503 | 919,175 | 57.2% |
2025-05-27 | 260,179 | 338 | 527,444 | 49.3% |
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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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.