Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Implied QQEW Analyst Target Price: $156: 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. - 2025-09-22 07:55:44
Friday's ETF with Unusual Volume: QQH: The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Nasdaq 100 Movers: DXCM, FTNT: In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
DexCom, Inc. (NASDAQ:DXCM) Receives $99.89 Consensus Price Target from Brokerages: Shares of DexCom, Inc. (NASDAQ:DXCM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and three have given a strong buy […] - 2025-09-18 03:01:05
Best Bang For Your Buck? 2 Bargain Stocks with 30%+ Upside: When it comes to identifying target stocks for investment, compelling prospects may include companies that are undervalued and, simultaneously, expected to appreciate in the future. Of course, timing an investment in one of these firms is notoriously difficult. It may help to lo - 2025-09-14 11:27:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
DexCom (NASDAQ:DXCM) Downgraded by Oppenheimer to Market Perform: Oppenheimer cut shares of DexCom (NASDAQ:DXCM – Free Report) from an outperform rating to a market perform rating in a research report sent to investors on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the stock. Argus assumed coverage on shares of DexCom in a research report on Thursday, August […] - 2025-09-09 02:50:44
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
DexCom, Inc. (NASDAQ:DXCM) Receives Consensus Recommendation of “Moderate Buy” from Analysts: DexCom, Inc. (NASDAQ:DXCM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, fifteen have given a buy rating and three have issued a strong buy rating on […] - 2025-08-21 02:41:01
Leerink Partnrs Predicts DexCom’s Q3 Earnings (NASDAQ:DXCM): DexCom, Inc. (NASDAQ:DXCM – Free Report) – Investment analysts at Leerink Partnrs dropped their Q3 2025 earnings estimates for shares of DexCom in a report released on Wednesday, July 30th. Leerink Partnrs analyst M. Kratky now expects that the medical device company will post earnings of $0.57 per share for the quarter, down from their […] - 2025-08-04 02:46:55
DexCom (DXCM) Q2 Revenue Jumps 15%: Key PointsRevenue (GAAP) rose 15% year-over-year in Q2 2025, easily surpassing expectations and driven by strong U.S. and international growth. - 2025-08-01 01:53:01
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 04:42:53
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 01:00:16
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 05:22:58
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 05:51:13
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 10:15:07
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 04:58:50
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 06:22:53
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 05:30:58
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 04:58:54
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 05:18:51
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 05:50:57
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 08:08:45
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 06:19:27

iShares S&P 500 EUR 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
2025-12-02 (Tuesday)	61,281	USD 3,402,887	USD 3,402,887	188	USD 66,148	USD 55.5292	USD 54.6174
2025-12-01 (Monday)	61,093	USD 3,336,739	USD 3,336,739	470	USD 21,292	USD 54.6174	USD 54.6896
2025-11-28 (Friday)	60,623	USD 3,315,447	USD 3,315,447	94	USD 51,073	USD 54.6896	USD 53.9307
2025-11-27 (Thursday)	60,529	USD 3,264,374	USD 3,264,374	0	USD -1,267	USD 53.9307	USD 53.9517
2025-11-26 (Wednesday)	60,529	USD 3,265,641	USD 3,265,641	0	USD 36,206	USD 53.9517	USD 53.3535
2025-11-25 (Tuesday)	60,529	USD 3,229,435	USD 3,229,435	0	USD -36,543	USD 53.3535	USD 53.9572
2025-11-24 (Monday)	60,529	USD 3,265,978	USD 3,265,978	-94	USD 91,328	USD 53.9572	USD 52.3671
2025-11-21 (Friday)	60,623	USD 3,174,650	USD 3,174,650	94	USD 106,713	USD 52.3671	USD 50.6854
2025-11-20 (Thursday)	60,529	USD 3,067,937	USD 3,067,937	0	USD -63,090	USD 50.6854	USD 51.7277
2025-11-19 (Wednesday)	60,529	USD 3,131,027	USD 3,131,027	-282	USD -28,184	USD 51.7277	USD 51.9513
2025-11-18 (Tuesday)	60,811	USD 3,159,211	USD 3,159,211	-376	USD 73,483	USD 51.9513	USD 50.4311
2025-11-17 (Monday)	61,187	USD 3,085,728	USD 3,085,728	-188	USD 17,242	USD 50.4311	USD 49.9957

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 IE00B3ZW0K18

Show aggregate share trades of DXCM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 188 65.310 64.360 64.455 USD 12,118 68.93
2025-12-01 BUY 470 63.975 62.320 62.485 USD 29,368 68.99
2025-11-28 BUY 94 63.950 62.230 62.402 USD 5,866 69.06
2025-11-24 SELL -94 62.850 60.070 60.348 USD -5,673 69.32 Profit of 843 on sale
2025-11-21 BUY 94 61.150 58.360 58.639 USD 5,512 69.39
2025-11-19 SELL -282 60.330 59.160 59.277 USD -16,716 69.55 Profit of 2,898 on sale
2025-11-18 SELL -376 60.480 58.140 58.374 USD -21,949 69.63 Profit of 4,233 on sale
2025-11-17 SELL -188 59.150 57.200 57.395 USD -10,790 69.72 Profit of 2,316 on sale
2025-11-07 SELL -188 58.250 54.110 54.524 USD -10,251 70.26 Profit of 2,959 on sale
2025-11-05 SELL -658 60.950 58.340 58.601 USD -38,559 70.44 Profit of 7,790 on sale
2025-10-28 BUY 94 69.230 70.670 70.526 USD 6,629 70.86
2025-10-14 SELL -564 66.210 67.290 67.182 USD -37,891 71.45 Profit of 2,409 on sale
2025-10-02 BUY 188 66.440 66.820 66.782 USD 12,555 71.67
2025-09-30 SELL -188 67.290 67.610 67.578 USD -12,705 71.83 Profit of 799 on sale
2025-09-16 BUY 94 76.550 77.730 77.612 USD 7,296 72.17
2025-09-15 BUY 94 75.580 78.960 78.622 USD 7,390 72.21
2025-08-21 BUY 92 80.620 81.930 81.799 USD 7,526 72.31
2025-08-20 SELL -184 81.670 82.050 82.012 USD -15,090 72.32 Loss of -1,783 on sale
2025-08-13 BUY 184 79.960 81.560 81.400 USD 14,978 72.37
2025-08-12 BUY 92 80.170 80.360 80.341 USD 7,391 72.39
2025-08-08 SELL -92 78.860 79.050 79.031 USD -7,271 72.44 Loss of -606 on sale
2025-08-05 BUY 184 75.460 76.530 76.423 USD 14,062 72.52
2025-08-04 SELL -364 76.250 80.220 79.823 USD -29,056 72.56 Loss of -2,645 on sale
2025-08-01 SELL -91 79.280 80.860 80.702 USD -7,344 72.58 Loss of -739 on sale
2025-07-31 BUY 270 80.770 87.000 86.377 USD 23,322 72.59
2025-07-30 BUY 90 89.060 89.980 89.888 USD 8,090 72.56
2025-07-18 SELL -273 83.890 84.780 84.691 USD -23,121 72.53 Loss of -3,321 on sale
2025-07-16 SELL -182 84.130 85.570 85.426 USD -15,548 72.53 Loss of -2,348 on sale
2025-07-10 BUY 91 85.460 85.920 85.874 USD 7,815 72.52
2025-07-07 BUY 182 82.940 83.810 83.723 USD 15,238 72.54
2025-07-02 BUY 91 83.580 84.730 84.615 USD 7,700 72.58
2025-06-24 BUY 182 87.570 88.320 88.245 USD 16,061 72.56
2025-06-23 BUY 91 79.840 80.320 80.272 USD 7,305 72.58
2025-06-18 BUY 91 81.010 82.430 82.288 USD 7,488 72.63
2025-06-17 BUY 91 81.830 83.350 83.198 USD 7,571 72.64
2025-06-05 SELL -180 85.740 86.540 86.460 USD -15,563 72.60 Loss of -2,494 on sale
2025-06-03 BUY 180 86.790 87.330 87.276 USD 15,710 72.56
2025-05-28 BUY 1,012 86.980 87.600 87.538 USD 88,588 72.47
2025-05-27 BUY 276 85.330 85.700 85.663 USD 23,643 72.45
2025-05-22 SELL -92 84.830 85.310 85.262 USD -7,844 72.40 Loss of -1,183 on sale
2025-05-21 SELL -92 84.890 87.000 86.789 USD -7,985 72.38 Loss of -1,326 on sale
2025-05-20 SELL -184 87.340 87.650 87.619 USD -16,122 72.34 Loss of -2,812 on sale
2025-05-19 SELL -184 86.960 86.990 86.987 USD -16,006 72.30 Loss of -2,703 on sale
2025-05-15 BUY 92 85.670 86.850 86.732 USD 7,979 72.23
2025-05-14 BUY 184 86.520 86.570 86.565 USD 15,928 72.19
2025-05-13 BUY 276 84.110 85.540 85.397 USD 23,570 72.16
2025-05-12 BUY 552 85.050 87.020 86.823 USD 47,926 72.13
2025-05-09 BUY 276 84.670 85.710 85.606 USD 23,627 72.10
2025-05-02 BUY 92 81.620 81.880 81.854 USD 7,531 72.07
2025-04-30 BUY 5,839 71.380 71.570 71.551 USD 417,786 72.25
2025-04-28 BUY 83 71.180 72.600 72.458 USD 6,014 72.42
2025-04-25 SELL -83 71.660 72.280 72.218 USD -5,994 72.51 Profit of 24 on sale
2025-04-24 BUY 249 70.780 70.980 70.960 USD 17,669 72.60
2025-04-23 BUY 83 66.860 70.210 69.875 USD 5,800 72.73
2025-04-22 BUY 83 66.330 67.310 67.212 USD 5,579 72.87
2025-04-16 SELL -83 68.730 69.690 69.594 USD -5,776 73.39 Profit of 315 on sale
2025-04-15 BUY 83 69.230 69.320 69.311 USD 5,753 73.51
2025-04-14 BUY 166 67.390 68.070 68.002 USD 11,288 73.65
2025-04-11 BUY 166 66.140 67.660 67.508 USD 11,206 73.81
2025-04-10 BUY 83 67.300 73.500 72.880 USD 6,049 73.95
2025-04-09 BUY 83 66.840 67.630 67.551 USD 5,607 74.08
2025-04-08 BUY 166 60.690 63.890 63.570 USD 10,553 74.28
2025-04-07 SELL -83 61.630 62.900 62.773 USD -5,210 74.46 Profit of 970 on sale
2025-04-04 SELL -501 59.830 61.050 60.928 USD -30,525 74.68 Profit of 6,888 on sale
2025-04-01 SELL -166 67.320 68.400 68.292 USD -11,336 74.94 Profit of 1,104 on sale
2025-03-31 SELL -164 68.290 68.750 68.704 USD -11,267 75.07 Profit of 1,044 on sale
2025-03-28 SELL -164 67.740 69.890 69.675 USD -11,427 75.21 Profit of 908 on sale
2025-03-25 BUY 82 73.550 76.010 75.764 USD 6,213 75.51
2025-03-21 SELL -324 73.800 74.490 74.421 USD -24,112 75.66 Profit of 403 on sale
2025-03-20 SELL -243 75.110 76.270 76.154 USD -18,505 75.74 Loss of -101 on sale
2025-03-18 BUY 492 70.700 71.350 71.285 USD 35,072 75.98
2025-03-11 SELL -82 70.260 71.450 71.331 USD -5,849 76.72 Profit of 442 on sale
2025-03-10 SELL -243 70.720 74.920 74.500 USD -18,103 76.87 Profit of 576 on sale
2025-03-07 SELL -567 77.840 80.320 80.072 USD -45,401 76.94 Loss of -1,775 on sale
2025-03-05 SELL -243 81.960 83.540 83.382 USD -20,262 76.95 Loss of -1,562 on sale
2025-03-03 SELL -324 85.990 88.740 88.465 USD -28,663 76.86 Loss of -3,759 on sale
2025-02-27 SELL -81 87.810 90.000 89.781 USD -7,272 76.64 Loss of -1,064 on sale
2025-02-19 BUY 81 89.680 91.740 91.534 USD 7,414 75.82
2025-02-18 BUY 162 90.530 93.250 92.978 USD 15,062 75.65
2025-02-13 BUY 164 84.090 84.580 84.531 USD 13,863 75.26
2025-02-05 SELL -656 88.780 88.860 88.852 USD -58,287 74.26 Loss of -9,574 on sale
2025-02-04 BUY 82 87.460 87.950 87.901 USD 7,208 74.07
2025-01-29 BUY 82 86.430 88.310 88.122 USD 7,226 73.28
2025-01-28 BUY 82 88.350 89.000 88.935 USD 7,293 73.04
2025-01-24 BUY 246 88.750 88.870 88.858 USD 21,859 72.57
2025-01-23 BUY 574 87.700 87.860 87.844 USD 50,422 72.31
2025-01-22 BUY 410 87.090 88.210 88.098 USD 36,120 72.05
2025-01-21 BUY 82 86.320 87.050 86.977 USD 7,132 71.80
2025-01-16 BUY 492 84.840 85.490 85.425 USD 42,029 71.05
2025-01-15 BUY 82 80.400 82.290 82.101 USD 6,732 70.87
2025-01-10 BUY 82 77.760 79.640 79.452 USD 6,515 70.36
2024-12-10 BUY 82 79.410 80.900 80.751 USD 6,622 69.75
2024-12-09 BUY 328 78.410 79.110 79.040 USD 25,925 69.62
2024-12-05 SELL -164 78.920 81.000 80.792 USD -13,250 69.32 Loss of -1,882 on sale
2024-12-04 BUY 246 81.010 82.260 82.135 USD 20,205 69.06
2024-12-03 SELL -410 80.910 81.110 81.090 USD -33,247 68.77 Loss of -5,049 on sale
2024-12-02 BUY 164 79.310 80.180 80.093 USD 13,135 68.52
2024-11-25 BUY 162 77.830 78.220 78.181 USD 12,665 67.26
2024-11-22 SELL -81 72.830 75.290 75.044 USD -6,079 67.13 Loss of -641 on sale
2024-11-21 SELL -81 74.460 75.760 75.630 USD -6,126 66.94 Loss of -704 on sale
2024-11-18 BUY 405 76.270 78.160 77.971 USD 31,578 66.14
2024-11-12 BUY 81 74.340 75.470 75.357 USD 6,104 65.90
2024-11-08 BUY 567 69.960 70.990 70.887 USD 40,193 65.95
2024-11-07 BUY 162 68.910 68.980 68.973 USD 11,174 66.12
2024-11-06 BUY 81 68.610 70.250 70.086 USD 5,677 66.30
2024-10-31 SELL -5,354 70.480 71.610 71.497 USD -382,795 67.33 Loss of -22,307 on sale
2024-10-29 BUY 92 72.240 72.580 72.546 USD 6,674 67.61
2024-10-28 BUY 92 72.100 74.600 74.350 USD 6,840 67.80
2024-10-25 BUY 92 73.440 76.060 75.798 USD 6,973 67.80
2024-10-24 BUY 92 74.850 75.130 75.102 USD 6,909 67.30
2024-10-23 SELL -184 72.480 73.230 73.155 USD -13,461 67.31 Loss of -1,076 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	188	65.310	64.360	64.455	USD 12,118	68.93
2025-12-01	BUY	470	63.975	62.320	62.485	USD 29,368	68.99
2025-11-28	BUY	94	63.950	62.230	62.402	USD 5,866	69.06
2025-11-24	SELL	-94	62.850	60.070	60.348	USD -5,673	69.32 Profit of 843 on sale
2025-11-21	BUY	94	61.150	58.360	58.639	USD 5,512	69.39
2025-11-19	SELL	-282	60.330	59.160	59.277	USD -16,716	69.55 Profit of 2,898 on sale
2025-11-18	SELL	-376	60.480	58.140	58.374	USD -21,949	69.63 Profit of 4,233 on sale
2025-11-17	SELL	-188	59.150	57.200	57.395	USD -10,790	69.72 Profit of 2,316 on sale
2025-11-07	SELL	-188	58.250	54.110	54.524	USD -10,251	70.26 Profit of 2,959 on sale
2025-11-05	SELL	-658	60.950	58.340	58.601	USD -38,559	70.44 Profit of 7,790 on sale
2025-10-28	BUY	94	69.230	70.670	70.526	USD 6,629	70.86
2025-10-14	SELL	-564	66.210	67.290	67.182	USD -37,891	71.45 Profit of 2,409 on sale
2025-10-02	BUY	188	66.440	66.820	66.782	USD 12,555	71.67
2025-09-30	SELL	-188	67.290	67.610	67.578	USD -12,705	71.83 Profit of 799 on sale
2025-09-16	BUY	94	76.550	77.730	77.612	USD 7,296	72.17
2025-09-15	BUY	94	75.580	78.960	78.622	USD 7,390	72.21
2025-08-21	BUY	92	80.620	81.930	81.799	USD 7,526	72.31
2025-08-20	SELL	-184	81.670	82.050	82.012	USD -15,090	72.32 Loss of -1,783 on sale
2025-08-13	BUY	184	79.960	81.560	81.400	USD 14,978	72.37
2025-08-12	BUY	92	80.170	80.360	80.341	USD 7,391	72.39
2025-08-08	SELL	-92	78.860	79.050	79.031	USD -7,271	72.44 Loss of -606 on sale
2025-08-05	BUY	184	75.460	76.530	76.423	USD 14,062	72.52
2025-08-04	SELL	-364	76.250	80.220	79.823	USD -29,056	72.56 Loss of -2,645 on sale
2025-08-01	SELL	-91	79.280	80.860	80.702	USD -7,344	72.58 Loss of -739 on sale
2025-07-31	BUY	270	80.770	87.000	86.377	USD 23,322	72.59
2025-07-30	BUY	90	89.060	89.980	89.888	USD 8,090	72.56
2025-07-18	SELL	-273	83.890	84.780	84.691	USD -23,121	72.53 Loss of -3,321 on sale
2025-07-16	SELL	-182	84.130	85.570	85.426	USD -15,548	72.53 Loss of -2,348 on sale
2025-07-10	BUY	91	85.460	85.920	85.874	USD 7,815	72.52
2025-07-07	BUY	182	82.940	83.810	83.723	USD 15,238	72.54
2025-07-02	BUY	91	83.580	84.730	84.615	USD 7,700	72.58
2025-06-24	BUY	182	87.570	88.320	88.245	USD 16,061	72.56
2025-06-23	BUY	91	79.840	80.320	80.272	USD 7,305	72.58
2025-06-18	BUY	91	81.010	82.430	82.288	USD 7,488	72.63
2025-06-17	BUY	91	81.830	83.350	83.198	USD 7,571	72.64
2025-06-05	SELL	-180	85.740	86.540	86.460	USD -15,563	72.60 Loss of -2,494 on sale
2025-06-03	BUY	180	86.790	87.330	87.276	USD 15,710	72.56
2025-05-28	BUY	1,012	86.980	87.600	87.538	USD 88,588	72.47
2025-05-27	BUY	276	85.330	85.700	85.663	USD 23,643	72.45
2025-05-22	SELL	-92	84.830	85.310	85.262	USD -7,844	72.40 Loss of -1,183 on sale
2025-05-21	SELL	-92	84.890	87.000	86.789	USD -7,985	72.38 Loss of -1,326 on sale
2025-05-20	SELL	-184	87.340	87.650	87.619	USD -16,122	72.34 Loss of -2,812 on sale
2025-05-19	SELL	-184	86.960	86.990	86.987	USD -16,006	72.30 Loss of -2,703 on sale
2025-05-15	BUY	92	85.670	86.850	86.732	USD 7,979	72.23
2025-05-14	BUY	184	86.520	86.570	86.565	USD 15,928	72.19
2025-05-13	BUY	276	84.110	85.540	85.397	USD 23,570	72.16
2025-05-12	BUY	552	85.050	87.020	86.823	USD 47,926	72.13
2025-05-09	BUY	276	84.670	85.710	85.606	USD 23,627	72.10
2025-05-02	BUY	92	81.620	81.880	81.854	USD 7,531	72.07
2025-04-30	BUY	5,839	71.380	71.570	71.551	USD 417,786	72.25
2025-04-28	BUY	83	71.180	72.600	72.458	USD 6,014	72.42
2025-04-25	SELL	-83	71.660	72.280	72.218	USD -5,994	72.51 Profit of 24 on sale
2025-04-24	BUY	249	70.780	70.980	70.960	USD 17,669	72.60
2025-04-23	BUY	83	66.860	70.210	69.875	USD 5,800	72.73
2025-04-22	BUY	83	66.330	67.310	67.212	USD 5,579	72.87
2025-04-16	SELL	-83	68.730	69.690	69.594	USD -5,776	73.39 Profit of 315 on sale
2025-04-15	BUY	83	69.230	69.320	69.311	USD 5,753	73.51
2025-04-14	BUY	166	67.390	68.070	68.002	USD 11,288	73.65
2025-04-11	BUY	166	66.140	67.660	67.508	USD 11,206	73.81
2025-04-10	BUY	83	67.300	73.500	72.880	USD 6,049	73.95
2025-04-09	BUY	83	66.840	67.630	67.551	USD 5,607	74.08
2025-04-08	BUY	166	60.690	63.890	63.570	USD 10,553	74.28
2025-04-07	SELL	-83	61.630	62.900	62.773	USD -5,210	74.46 Profit of 970 on sale
2025-04-04	SELL	-501	59.830	61.050	60.928	USD -30,525	74.68 Profit of 6,888 on sale
2025-04-01	SELL	-166	67.320	68.400	68.292	USD -11,336	74.94 Profit of 1,104 on sale
2025-03-31	SELL	-164	68.290	68.750	68.704	USD -11,267	75.07 Profit of 1,044 on sale
2025-03-28	SELL	-164	67.740	69.890	69.675	USD -11,427	75.21 Profit of 908 on sale
2025-03-25	BUY	82	73.550	76.010	75.764	USD 6,213	75.51
2025-03-21	SELL	-324	73.800	74.490	74.421	USD -24,112	75.66 Profit of 403 on sale
2025-03-20	SELL	-243	75.110	76.270	76.154	USD -18,505	75.74 Loss of -101 on sale
2025-03-18	BUY	492	70.700	71.350	71.285	USD 35,072	75.98
2025-03-11	SELL	-82	70.260	71.450	71.331	USD -5,849	76.72 Profit of 442 on sale
2025-03-10	SELL	-243	70.720	74.920	74.500	USD -18,103	76.87 Profit of 576 on sale
2025-03-07	SELL	-567	77.840	80.320	80.072	USD -45,401	76.94 Loss of -1,775 on sale
2025-03-05	SELL	-243	81.960	83.540	83.382	USD -20,262	76.95 Loss of -1,562 on sale
2025-03-03	SELL	-324	85.990	88.740	88.465	USD -28,663	76.86 Loss of -3,759 on sale
2025-02-27	SELL	-81	87.810	90.000	89.781	USD -7,272	76.64 Loss of -1,064 on sale
2025-02-19	BUY	81	89.680	91.740	91.534	USD 7,414	75.82
2025-02-18	BUY	162	90.530	93.250	92.978	USD 15,062	75.65
2025-02-13	BUY	164	84.090	84.580	84.531	USD 13,863	75.26
2025-02-05	SELL	-656	88.780	88.860	88.852	USD -58,287	74.26 Loss of -9,574 on sale
2025-02-04	BUY	82	87.460	87.950	87.901	USD 7,208	74.07
2025-01-29	BUY	82	86.430	88.310	88.122	USD 7,226	73.28
2025-01-28	BUY	82	88.350	89.000	88.935	USD 7,293	73.04
2025-01-24	BUY	246	88.750	88.870	88.858	USD 21,859	72.57
2025-01-23	BUY	574	87.700	87.860	87.844	USD 50,422	72.31
2025-01-22	BUY	410	87.090	88.210	88.098	USD 36,120	72.05
2025-01-21	BUY	82	86.320	87.050	86.977	USD 7,132	71.80
2025-01-16	BUY	492	84.840	85.490	85.425	USD 42,029	71.05
2025-01-15	BUY	82	80.400	82.290	82.101	USD 6,732	70.87
2025-01-10	BUY	82	77.760	79.640	79.452	USD 6,515	70.36
2024-12-10	BUY	82	79.410	80.900	80.751	USD 6,622	69.75
2024-12-09	BUY	328	78.410	79.110	79.040	USD 25,925	69.62
2024-12-05	SELL	-164	78.920	81.000	80.792	USD -13,250	69.32 Loss of -1,882 on sale
2024-12-04	BUY	246	81.010	82.260	82.135	USD 20,205	69.06
2024-12-03	SELL	-410	80.910	81.110	81.090	USD -33,247	68.77 Loss of -5,049 on sale
2024-12-02	BUY	164	79.310	80.180	80.093	USD 13,135	68.52
2024-11-25	BUY	162	77.830	78.220	78.181	USD 12,665	67.26
2024-11-22	SELL	-81	72.830	75.290	75.044	USD -6,079	67.13 Loss of -641 on sale
2024-11-21	SELL	-81	74.460	75.760	75.630	USD -6,126	66.94 Loss of -704 on sale
2024-11-18	BUY	405	76.270	78.160	77.971	USD 31,578	66.14
2024-11-12	BUY	81	74.340	75.470	75.357	USD 6,104	65.90
2024-11-08	BUY	567	69.960	70.990	70.887	USD 40,193	65.95
2024-11-07	BUY	162	68.910	68.980	68.973	USD 11,174	66.12
2024-11-06	BUY	81	68.610	70.250	70.086	USD 5,677	66.30
2024-10-31	SELL	-5,354	70.480	71.610	71.497	USD -382,795	67.33 Loss of -22,307 on sale
2024-10-29	BUY	92	72.240	72.580	72.546	USD 6,674	67.61
2024-10-28	BUY	92	72.100	74.600	74.350	USD 6,840	67.80
2024-10-25	BUY	92	73.440	76.060	75.798	USD 6,973	67.80
2024-10-24	BUY	92	74.850	75.130	75.102	USD 6,909	67.30
2024-10-23	SELL	-184	72.480	73.230	73.155	USD -13,461	67.31 Loss of -1,076 on sale

* (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
2025-09-19	2,244,349	123,900	7,301,108	30.7%
2025-09-18	2,096,398	2,923	4,473,314	46.9%
2025-09-17	1,005,017	909	2,841,630	35.4%
2025-09-16	832,635	1,252	1,662,428	50.1%
2025-09-15	415,979	19,554	1,507,100	27.6%
2025-09-12	479,180	25	1,013,014	47.3%
2025-09-11	1,239,171	19	3,292,844	37.6%
2025-09-10	778,899	1	2,102,775	37.0%
2025-09-09	398,555	48,137	1,042,556	38.2%
2025-09-08	597,379	10,948	1,743,480	34.3%
2025-09-05	490,229	0	992,181	49.4%
2025-09-04	833,267	24	1,699,659	49.0%
2025-09-03	1,673,104	582	3,096,450	54.0%
2025-09-02	559,125	6,032	1,379,296	40.5%
2025-08-29	395,483	819	767,429	51.5%
2025-08-28	480,565	39	1,612,270	29.8%
2025-08-27	422,875	756	1,106,762	38.2%
2025-08-26	451,911	15,387	1,316,342	34.3%
2025-08-25	801,886	5,802	2,158,071	37.2%
2025-08-22	279,355	5	826,312	33.8%
2025-08-21	331,378	4,639	798,573	41.5%
2025-08-20	491,337	399	1,003,276	49.0%
2025-08-19	311,145	1,383	842,816	36.9%
2025-08-18	509,896	0	1,182,266	43.1%
2025-08-15	351,714	12,102	630,748	55.8%
2025-08-14	394,332	438	858,593	45.9%
2025-08-13	530,063	302	1,270,620	41.7%
2025-08-12	533,812	115	1,296,848	41.2%
2025-08-11	673,352	144	1,432,682	47.0%
2025-08-08	812,111	647	1,314,352	61.8%
2025-08-07	679,883	11	1,091,906	62.3%
2025-08-06	902,331	283	2,029,615	44.5%
2025-08-05	598,249	68	2,057,698	29.1%
2025-08-04	942,525	17	3,002,291	31.4%
2025-08-01	1,104,059	1,225	2,117,218	52.1%
2025-07-31	1,973,583	3,744	3,201,771	61.6%
2025-07-30	484,427	82	1,520,136	31.9%
2025-07-29	414,317	112	885,534	46.8%
2025-07-28	545,711	900	1,158,616	47.1%
2025-07-25	439,501	851	1,018,375	43.2%
2025-07-24	314,578	49	750,090	41.9%
2025-07-23	342,609	311	689,820	49.7%
2025-07-22	354,194	17,613	750,057	47.2%
2025-07-21	308,164	9,508	783,241	39.3%
2025-07-18	312,697	18,442	836,608	37.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus