| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
| Stock Name | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 194,704 | USD 12,626,554![]() | USD 12,626,554 | 0 | USD 77,881 | USD 64.85 | USD 64.45 |
| 2025-12-02 (Tuesday) | 194,704![]() | USD 12,548,673![]() | USD 12,548,673 | -2,398 | USD 28,754 | USD 64.45 | USD 63.52 |
| 2025-12-01 (Monday) | 197,102![]() | USD 12,519,919![]() | USD 12,519,919 | 69 | USD 14,234 | USD 63.52 | USD 63.47 |
| 2025-11-28 (Friday) | 197,033![]() | USD 12,505,685![]() | USD 12,505,685 | 1,302 | USD 266,626 | USD 63.47 | USD 62.53 |
| 2025-11-27 (Thursday) | 195,731 | USD 12,239,059 | USD 12,239,059 | 0 | USD 0 | USD 62.53 | USD 62.53 |
| 2025-11-26 (Wednesday) | 195,731![]() | USD 12,239,059![]() | USD 12,239,059 | -436 | USD 137,517 | USD 62.53 | USD 61.69 |
| 2025-11-25 (Tuesday) | 196,167![]() | USD 12,101,542![]() | USD 12,101,542 | 434 | USD -75,008 | USD 61.69 | USD 62.21 |
| 2025-11-24 (Monday) | 195,733![]() | USD 12,176,550![]() | USD 12,176,550 | 1,085 | USD 452,901 | USD 62.21 | USD 60.23 |
| 2025-11-21 (Friday) | 194,648 | USD 11,723,649![]() | USD 11,723,649 | 0 | USD 352,313 | USD 60.23 | USD 58.42 |
| 2025-11-20 (Thursday) | 194,648![]() | USD 11,371,336![]() | USD 11,371,336 | 217 | USD -242,028 | USD 58.42 | USD 59.73 |
| 2025-11-19 (Wednesday) | 194,431 | USD 11,613,364![]() | USD 11,613,364 | 0 | USD -85,549 | USD 59.73 | USD 60.17 |
| 2025-11-18 (Tuesday) | 194,431 | USD 11,698,913![]() | USD 11,698,913 | 0 | USD 326,644 | USD 60.17 | USD 58.49 |
| 2025-11-17 (Monday) | 194,431 | USD 11,372,269![]() | USD 11,372,269 | 0 | USD 83,605 | USD 58.49 | USD 58.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,398 | 65.310 | 64.360 | 64.455 | USD -154,563 | 76.28 Profit of 28,363 on sale |
| 2025-12-01 | BUY | 69 | 63.975 | 62.320 | 62.485 | USD 4,311 | 76.34 |
| 2025-11-28 | BUY | 1,302 | 63.950 | 62.230 | 62.402 | USD 81,248 | 76.40 |
| 2025-11-26 | SELL | -436 | 63.080 | 61.080 | 61.280 | USD -26,718 | 76.52 Profit of 6,645 on sale |
| 2025-11-26 | SELL | -436 | 63.080 | 61.080 | 61.280 | USD -26,718 | 76.52 Profit of 6,645 on sale |
| 2025-11-25 | BUY | 434 | 63.990 | 61.425 | 61.681 | USD 26,770 | 76.59 |
| 2025-11-24 | BUY | 1,085 | 62.850 | 60.070 | 60.348 | USD 65,478 | 76.65 |
| 2025-11-20 | BUY | 217 | 60.740 | 58.285 | 58.531 | USD 12,701 | 76.81 |
| 2025-11-12 | SELL | -864 | 59.790 | 57.510 | 57.738 | USD -49,886 | 77.30 Profit of 16,905 on sale |
| 2025-11-10 | BUY | 2,160 | 55.895 | 54.200 | 54.370 | USD 117,438 | 77.50 |
| 2025-11-06 | BUY | 216 | 60.000 | 56.890 | 57.201 | USD 12,355 | 77.70 |
| 2025-11-05 | SELL | -216 | 60.950 | 58.340 | 58.601 | USD -12,658 | 77.79 Profit of 4,145 on sale |
| 2025-11-04 | BUY | 216 | 62.390 | 58.880 | 59.231 | USD 12,794 | 77.87 |
| 2025-10-31 | BUY | 1,095 | 60.360 | 56.445 | 56.836 | USD 62,236 | 78.05 |
| 2025-10-30 | SELL | -1,314 | 69.170 | 68.000 | 68.117 | USD -89,506 | 78.10 Profit of 13,118 on sale |
| 2025-10-29 | SELL | -438 | 68.180 | 69.100 | 69.008 | USD -30,226 | 78.15 Profit of 4,004 on sale |
| 2025-10-28 | BUY | 417 | 69.230 | 70.670 | 70.526 | USD 29,409 | 78.19 |
| 2025-10-27 | SELL | -438 | 70.630 | 71.120 | 71.071 | USD -31,129 | 78.23 Profit of 3,136 on sale |
| 2025-10-22 | SELL | -219 | 70.700 | 71.990 | 71.861 | USD -15,738 | 78.35 Profit of 1,420 on sale |
| 2025-10-17 | SELL | -876 | 66.600 | 66.850 | 66.825 | USD -58,539 | 78.50 Profit of 10,228 on sale |
| 2025-10-16 | BUY | 1,095 | 66.330 | 66.680 | 66.645 | USD 72,976 | 78.56 |
| 2025-10-15 | BUY | 1,533 | 65.410 | 66.610 | 66.490 | USD 101,929 | 78.63 |
| 2025-10-14 | BUY | 219 | 66.210 | 67.290 | 67.182 | USD 14,713 | 78.70 |
| 2025-10-06 | BUY | 1,095 | 66.360 | 68.000 | 67.836 | USD 74,280 | 78.83 |
| 2025-10-03 | BUY | 432 | 67.050 | 67.630 | 67.572 | USD 29,191 | 78.89 |
| 2025-10-02 | BUY | 215 | 66.440 | 66.820 | 66.782 | USD 14,358 | 78.96 |
| 2025-10-01 | BUY | 1,254 | 66.080 | 67.860 | 67.682 | USD 84,873 | 79.02 |
| 2025-09-18 | BUY | 219 | 75.780 | 75.960 | 75.942 | USD 16,631 | 79.37 |
| 2025-09-11 | BUY | 218 | 76.000 | 77.930 | 77.737 | USD 16,947 | 79.42 |
| 2025-09-10 | BUY | 218 | 76.000 | 78.280 | 78.052 | USD 17,015 | 79.44 |
| 2025-08-20 | BUY | 432 | 81.670 | 82.050 | 82.012 | USD 35,429 | 79.41 |
| 2025-08-19 | BUY | 216 | 80.900 | 81.420 | 81.368 | USD 17,575 | 79.41 |
| 2025-07-17 | SELL | -217 | 84.100 | 85.900 | 85.720 | USD -18,601 | 79.29 Loss of -1,396 on sale |
| 2025-07-15 | SELL | -868 | 84.780 | 86.140 | 86.004 | USD -74,651 | 79.23 Loss of -5,883 on sale |
| 2025-07-14 | SELL | -2,170 | 85.330 | 85.610 | 85.582 | USD -185,713 | 79.19 Loss of -13,873 on sale |
| 2025-07-09 | SELL | -217 | 84.870 | 85.200 | 85.167 | USD -18,481 | 79.09 Loss of -1,319 on sale |
| 2025-07-07 | SELL | -434 | 82.940 | 83.810 | 83.723 | USD -36,336 | 79.04 Loss of -2,034 on sale |
| 2025-07-02 | BUY | 217 | 83.580 | 84.730 | 84.615 | USD 18,361 | 78.96 |
| 2025-06-24 | SELL | -3,689 | 87.570 | 88.320 | 88.245 | USD -325,536 | 78.72 Loss of -35,149 on sale |
| 2025-06-23 | BUY | 217 | 79.840 | 80.320 | 80.272 | USD 17,419 | 78.71 |
| 2025-06-20 | SELL | -434 | 80.000 | 82.060 | 81.854 | USD -35,525 | 78.70 Loss of -1,369 on sale |
| 2025-06-18 | SELL | -217 | 81.010 | 82.430 | 82.288 | USD -17,856 | 78.67 Loss of -785 on sale |
| 2025-06-17 | BUY | 2,604 | 81.830 | 83.350 | 83.198 | USD 216,648 | 78.65 |
| 2025-06-13 | SELL | -434 | 81.990 | 83.170 | 83.052 | USD -36,045 | 78.59 Loss of -1,935 on sale |
| 2025-06-11 | SELL | -217 | 82.990 | 85.490 | 85.240 | USD -18,497 | 78.53 Loss of -1,455 on sale |
| 2025-06-10 | SELL | -434 | 84.820 | 86.450 | 86.287 | USD -37,449 | 78.49 Loss of -3,384 on sale |
| 2025-06-09 | SELL | -651 | 85.680 | 86.940 | 86.814 | USD -56,516 | 78.44 Loss of -5,453 on sale |
| 2025-05-21 | SELL | -216 | 84.890 | 87.000 | 86.789 | USD -18,746 | 77.71 Loss of -1,961 on sale |
| 2025-05-20 | SELL | -432 | 87.340 | 87.650 | 87.619 | USD -37,851 | 77.63 Loss of -4,314 on sale |
| 2025-05-15 | SELL | -648 | 85.670 | 86.850 | 86.732 | USD -56,202 | 77.43 Loss of -6,028 on sale |
| 2025-05-14 | SELL | -648 | 86.520 | 86.570 | 86.565 | USD -56,094 | 77.35 Loss of -5,969 on sale |
| 2025-05-13 | BUY | 216 | 84.110 | 85.540 | 85.397 | USD 18,446 | 77.30 |
| 2025-05-09 | SELL | -216 | 84.670 | 85.710 | 85.606 | USD -18,491 | 77.17 Loss of -1,822 on sale |
| 2025-05-08 | BUY | 432 | 85.340 | 85.740 | 85.700 | USD 37,022 | 77.10 |
| 2025-05-01 | BUY | 432 | 70.260 | 71.710 | 71.565 | USD 30,916 | 77.00 |
| 2025-04-24 | SELL | -216 | 70.780 | 70.980 | 70.960 | USD -15,327 | 77.27 Profit of 1,362 on sale |
| 2025-04-23 | BUY | 648 | 66.860 | 70.210 | 69.875 | USD 45,279 | 77.36 |
| 2025-04-15 | SELL | -216 | 69.230 | 69.320 | 69.311 | USD -14,971 | 77.92 Profit of 1,860 on sale |
| 2025-04-10 | SELL | -424 | 67.300 | 73.500 | 72.880 | USD -30,901 | 78.26 Profit of 2,281 on sale |
| 2025-04-08 | SELL | -212 | 60.690 | 63.890 | 63.570 | USD -13,477 | 78.56 Profit of 3,178 on sale |
| 2025-04-07 | SELL | -212 | 61.630 | 62.900 | 62.773 | USD -13,308 | 78.74 Profit of 3,385 on sale |
| 2025-04-04 | SELL | -424 | 59.830 | 61.050 | 60.928 | USD -25,833 | 78.94 Profit of 7,638 on sale |
| 2025-04-02 | BUY | 211 | 68.140 | 68.520 | 68.482 | USD 14,450 | 79.06 |
| 2025-04-01 | BUY | 1,899 | 67.320 | 68.400 | 68.292 | USD 129,687 | 79.19 |
| 2025-03-31 | SELL | -1,272 | 68.290 | 68.750 | 68.704 | USD -87,391 | 79.31 Profit of 13,485 on sale |
| 2025-03-28 | BUY | 212 | 67.740 | 69.890 | 69.675 | USD 14,771 | 79.43 |
| 2025-03-26 | SELL | -139 | 72.130 | 73.400 | 73.273 | USD -10,185 | 79.63 Profit of 884 on sale |
| 2025-03-21 | BUY | 4,199 | 73.800 | 74.490 | 74.421 | USD 312,494 | 79.82 |
| 2025-03-20 | BUY | 840 | 75.110 | 76.270 | 76.154 | USD 63,969 | 79.88 |
| 2025-03-17 | SELL | -211 | 71.350 | 72.200 | 72.115 | USD -15,216 | 80.18 Profit of 1,701 on sale |
| 2025-03-12 | SELL | -1,193 | 70.760 | 72.300 | 72.146 | USD -86,070 | 80.57 Profit of 10,047 on sale |
| 2025-03-07 | BUY | 215 | 77.840 | 80.320 | 80.072 | USD 17,215 | 80.87 |
| 2025-02-28 | SELL | -642 | 88.370 | 88.600 | 88.577 | USD -56,866 | 80.66 Loss of -5,084 on sale |
| 2025-02-25 | BUY | 2,140 | 88.320 | 91.870 | 91.515 | USD 195,842 | 80.30 |
| 2025-02-20 | BUY | 1,498 | 89.340 | 89.840 | 89.790 | USD 134,505 | 79.87 |
| 2025-02-19 | BUY | 642 | 89.680 | 91.740 | 91.534 | USD 58,765 | 79.72 |
| 2025-02-18 | BUY | 428 | 90.530 | 93.250 | 92.978 | USD 39,795 | 79.55 |
| 2025-02-13 | BUY | 1,065 | 84.090 | 84.580 | 84.531 | USD 90,026 | 79.16 |
| 2025-02-04 | BUY | 852 | 87.460 | 87.950 | 87.901 | USD 74,892 | 78.08 |
| 2025-01-31 | BUY | 213 | 86.830 | 88.290 | 88.144 | USD 18,775 | 77.73 |
| 2025-01-29 | BUY | 213 | 86.430 | 88.310 | 88.122 | USD 18,770 | 77.35 |
| 2025-01-27 | BUY | 426 | 87.530 | 89.590 | 89.384 | USD 38,078 | 76.90 |
| 2025-01-24 | BUY | 213 | 88.750 | 88.870 | 88.858 | USD 18,927 | 76.64 |
| 2025-01-22 | BUY | 852 | 87.090 | 88.210 | 88.098 | USD 75,059 | 76.16 |
| 2024-12-10 | SELL | -216 | 79.410 | 80.900 | 80.751 | USD -17,442 | 74.37 Loss of -1,378 on sale |
| 2024-12-09 | SELL | -5,616 | 78.410 | 79.110 | 79.040 | USD -443,889 | 74.24 Loss of -26,941 on sale |
| 2024-12-03 | SELL | -2,568 | 80.910 | 81.110 | 81.090 | USD -208,239 | 73.47 Loss of -19,564 on sale |
| 2024-12-02 | SELL | -1,070 | 79.310 | 80.180 | 80.093 | USD -85,700 | 73.26 Loss of -7,316 on sale |
| 2024-11-29 | SELL | -217 | 77.990 | 79.370 | 79.232 | USD -17,193 | 73.07 Loss of -1,336 on sale |
| 2024-11-22 | SELL | -2,150 | 72.830 | 75.290 | 75.044 | USD -161,345 | 72.15 Loss of -6,226 on sale |
| 2024-11-21 | SELL | -1,075 | 74.460 | 75.760 | 75.630 | USD -81,302 | 72.03 Loss of -3,867 on sale |
| 2024-11-20 | BUY | 1,720 | 75.240 | 75.310 | 75.303 | USD 129,521 | 71.86 |
| 2024-11-18 | SELL | -2,572 | 76.270 | 78.160 | 77.971 | USD -200,541 | 71.43 Loss of -16,831 on sale |
| 2024-11-11 | BUY | 1,926 | 70.310 | 72.040 | 71.867 | USD 138,416 | 71.31 |
| 2024-11-08 | SELL | -6,848 | 69.960 | 70.990 | 70.887 | USD -485,434 | 71.40 Profit of 3,537 on sale |
| 2024-11-07 | SELL | -428 | 68.910 | 68.980 | 68.973 | USD -29,520 | 71.60 Profit of 1,122 on sale |
| 2024-11-01 | SELL | -428 | 70.350 | 71.090 | 71.016 | USD -30,395 | 72.56 Profit of 663 on sale |
| 2024-10-31 | SELL | -864 | 70.480 | 71.610 | 71.497 | USD -61,773 | 72.83 Profit of 1,147 on sale |
| 2024-10-30 | BUY | 216 | 71.800 | 72.560 | 72.484 | USD 15,657 | 72.97 |
| 2024-10-29 | BUY | 1,296 | 72.240 | 72.580 | 72.546 | USD 94,020 | 73.09 |
| 2024-10-28 | SELL | -648 | 72.100 | 74.600 | 74.350 | USD -48,179 | 73.29 Loss of -686 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
| 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.
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.
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