Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (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
2025-12-04 (Thursday)	159,232	USD 10,389,888	USD 10,389,888	318,464	USD 20,716,083	USD 65.25	USD 0
2025-12-04 (Thursday)	-159,232	USD -10,389,888	USD -10,389,888	318,464	USD 20,716,083	USD 65.25	USD 0
2025-12-03 (Wednesday)	159,232	USD 10,326,195	USD 10,326,195	318,464	USD 20,588,697	USD 64.85	USD 0
2025-12-03 (Wednesday)	-159,232	USD -10,326,195	USD -10,326,195	318,464	USD 20,588,697	USD 64.85	USD 0
2025-12-02 (Tuesday)	159,232	USD 10,262,502	USD 10,262,502	318,464	USD 20,376,919	USD 64.45	USD 0
2025-12-02 (Tuesday)	-159,232	USD -10,262,502	USD -10,262,502	318,464	USD 20,376,919	USD 64.45	USD 0
2025-12-01 (Monday)	159,232	USD 10,114,417	USD 10,114,417	318,464	USD 20,220,872	USD 63.52	USD 0
2025-12-01 (Monday)	-159,232	USD -10,114,417	USD -10,114,417	318,464	USD 20,220,872	USD 63.52	USD 0
2025-11-28 (Friday)	159,232	USD 10,106,455	USD 10,106,455	318,464	USD 20,063,232	USD 63.47	USD 0
2025-11-28 (Friday)	-159,232	USD -10,106,455	USD -10,106,455	318,464	USD 20,063,232	USD 63.47	USD 0
2025-11-27 (Thursday)	159,232	USD 9,956,777	USD 9,956,777	318,464	USD 19,913,554	USD 62.53	USD 0
2025-11-27 (Thursday)	-159,232	USD -9,956,777	USD -9,956,777	318,464	USD 19,913,554	USD 62.53	USD 0
2025-11-26 (Wednesday)	159,232	USD 9,956,777	USD 9,956,777	318,464	USD 19,779,799	USD 62.53	USD 0
2025-11-26 (Wednesday)	-159,232	USD -9,956,777	USD -9,956,777	318,464	USD 19,779,799	USD 62.53	USD 0
2025-11-25 (Tuesday)	159,232	USD 9,823,022	USD 9,823,022	341,789	USD 21,179,893	USD 61.69	USD 0
2025-11-25 (Tuesday)	-159,232	USD -9,823,022	USD -9,823,022	341,789	USD 21,179,893	USD 61.69	USD 0
2025-11-24 (Monday)	182,557	USD 11,356,871	USD 11,356,871	365,114	USD 22,352,279	USD 62.21	USD 0
2025-11-24 (Monday)	-182,557	USD -11,356,871	USD -11,356,871	365,114	USD 22,352,279	USD 62.21	USD 0
2025-11-21 (Friday)	182,557	USD 10,995,408	USD 10,995,408	365,114	USD 21,660,388	USD 60.23	USD 0
2025-11-21 (Friday)	-182,557	USD -10,995,408	USD -10,995,408	365,114	USD 21,660,388	USD 60.23	USD 0
2025-11-20 (Thursday)	182,557	USD 10,664,980	USD 10,664,980	365,114	USD 21,569,110	USD 58.42	USD 0
2025-11-20 (Thursday)	-182,557	USD -10,664,980	USD -10,664,980	365,114	USD 21,569,110	USD 58.42	USD 0
2025-11-19 (Wednesday)	182,557	USD 10,904,130	USD 10,904,130	365,114	USD 21,888,585	USD 59.73	USD 0
2025-11-19 (Wednesday)	-182,557	USD -10,904,130	USD -10,904,130	365,114	USD 21,888,585	USD 59.73	USD 0
2025-11-18 (Tuesday)	182,557	USD 10,984,455	USD 10,984,455	365,114	USD 21,662,214	USD 60.17	USD 0
2025-11-18 (Tuesday)	-182,557	USD -10,984,455	USD -10,984,455	365,114	USD 21,662,214	USD 60.17	USD 0

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 IE00BMTX1Y45

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
2025-12-04 BUY 318,464 65.250* 76.45
2025-12-03 BUY 318,464 65.130 64.090 64.194 USD 20,443,477 76.50
2025-12-02 BUY 318,464 65.310 64.360 64.455 USD 20,526,597 76.56
2025-12-01 BUY 318,464 63.975 62.320 62.485 USD 19,899,382 76.62
2025-11-28 BUY 318,464 63.950 62.230 62.402 USD 19,872,819 76.68
2025-11-27 BUY 318,464 62.530* 76.74
2025-11-26 BUY 318,464 63.080 61.080 61.280 USD 19,515,475 76.81
2025-11-26 BUY 318,464 63.080 61.080 61.280 USD 19,515,475 76.81
2025-11-25 BUY 341,789 63.990 61.425 61.681 USD 21,082,058 76.88
2025-11-24 BUY 365,114 62.850 60.070 60.348 USD 22,033,900 76.95
2025-11-21 BUY 365,114 61.150 58.360 58.639 USD 21,409,920 77.03
2025-11-20 BUY 365,114 60.740 58.285 58.531 USD 21,370,305 77.12
2025-11-19 BUY 365,114 60.330 59.160 59.277 USD 21,642,863 77.20
2025-11-18 BUY 365,114 60.480 58.140 58.374 USD 21,313,164 77.28
2025-11-17 BUY 365,114 59.150 57.200 57.395 USD 20,955,718 77.38
2025-11-14 BUY 324,830 59.470 57.920 58.075 USD 18,864,502 77.47
2025-11-13 BUY 284,546 60.850 59.195 59.360 USD 16,890,793 77.56
2025-11-12 BUY 284,546 59.790 57.510 57.738 USD 16,429,117 77.65
2025-11-11 BUY 525,437 58.860 55.840 56.142 USD 29,499,084 77.74
2025-11-10 BUY 766,328 55.895 54.200 54.370 USD 41,664,871 77.86
2025-11-07 BUY 766,328 58.250 54.110 54.524 USD 41,783,268 77.97
2025-11-06 BUY 766,328 60.000 56.890 57.201 USD 43,834,728 78.07
2025-11-05 BUY 766,328 60.950 58.340 58.601 USD 44,907,587 78.17
2025-11-04 BUY 766,328 62.390 58.880 59.231 USD 45,390,374 78.25
2025-11-03 BUY 766,328 61.145 58.530 58.791 USD 45,053,572 78.34
2025-10-31 BUY 766,328 60.360 56.445 56.836 USD 43,555,401 78.45
2025-10-30 BUY 766,328 69.170 68.000 68.117 USD 52,199,964 78.50
2025-10-29 BUY 766,328 68.180 69.100 69.008 USD 52,882,762 78.55
2025-10-28 BUY 778,670 69.230 70.670 70.526 USD 54,916,479 78.60
2025-10-27 BUY 791,012 70.630 71.120 71.071 USD 56,218,016 78.64
2025-10-24 BUY 791,012 70.330 72.080 71.905 USD 56,877,719 78.69
2025-10-23 BUY 791,012 71.060 71.500 71.456 USD 56,522,553 78.73
2025-10-22 BUY 791,012 70.700 71.990 71.861 USD 56,842,912 78.77
2025-10-21 BUY 791,012 69.750 69.830 69.822 USD 55,230,041 78.82
2025-10-20 BUY 791,012 68.430 68.470 68.466 USD 54,157,428 78.87
2025-10-17 BUY 791,012 66.600 66.850 66.825 USD 52,859,376 78.94
2025-10-16 BUY 791,012 66.330 66.680 66.645 USD 52,716,995 79.01
2025-10-15 BUY 791,012 65.410 66.610 66.490 USD 52,594,389 79.08
2025-10-14 BUY 791,012 66.210 67.290 67.182 USD 53,141,769 79.15
2025-10-13 SELL -791,012 65.200 66.370 66.253 USD -52,406,920 79.34 Profit of 10,354,289 on sale
2025-10-08 BUY 791,012 67.780 67.880 67.870 USD 53,685,982 79.41
2025-10-07 BUY 791,012 66.030 67.430 67.290 USD 53,227,198 79.48
2025-10-06 BUY 791,012 66.360 68.000 67.836 USD 53,659,090 79.56
2025-10-03 BUY 791,012 67.050 67.630 67.572 USD 53,450,261 79.63
2025-10-02 BUY 791,012 66.440 66.820 66.782 USD 52,825,363 79.70
2025-10-01 BUY 791,012 66.080 67.860 67.682 USD 53,537,275 79.78
2025-09-30 BUY 791,012 67.290 67.610 67.578 USD 53,455,009 79.85
2025-09-29 BUY 791,012 66.460 67.370 67.279 USD 53,218,498 79.93
2025-09-26 BUY 791,012 67.100 69.250 69.035 USD 54,607,513 80.00
2025-09-25 BUY 791,012 68.300 68.570 68.543 USD 54,218,336 80.07
2025-09-24 SELL -791,012 67.500 70.180 69.912 USD -55,301,231 80.16 Profit of 8,107,966 on sale
2025-09-18 BUY 791,012 75.780 75.960 75.942 USD 60,071,033 80.19
2025-09-17 BUY 791,012 76.440 77.840 77.700 USD 61,461,630 80.21
2025-09-16 BUY 791,012 76.550 77.730 77.612 USD 61,392,026 80.23
2025-09-15 BUY 791,012 75.580 78.960 78.622 USD 62,190,945 80.26
2025-09-12 BUY 791,012 76.220 76.690 76.643 USD 60,625,535 80.28
2025-09-11 BUY 762,005 76.000 77.930 77.737 USD 59,235,983 80.31
2025-09-10 BUY 732,998 76.000 78.280 78.052 USD 57,211,959 80.34
2025-09-09 BUY 732,998 78.400 79.200 79.120 USD 57,994,800 80.35
2025-09-08 SELL -732,998 78.000 79.650 79.485 USD -58,262,347 80.42 Profit of 685,443 on sale
2025-07-24 BUY 315,360 86.740 87.140 87.100 USD 27,467,856 80.38
2025-07-23 BUY 315,360 86.430 86.780 86.745 USD 27,355,903 80.34
2025-07-22 BUY 315,360 85.120 85.650 85.597 USD 26,993,870 80.31
2025-07-21 SELL -315,360 84.030 84.500 84.453 USD -26,633,098 79.99 Loss of -1,408,898 on sale
2025-07-17 BUY 315,360 84.100 85.900 85.720 USD 27,032,660 79.96
2025-07-16 BUY 315,360 84.130 85.570 85.426 USD 26,939,943 79.93
2025-07-15 BUY 315,360 84.780 86.140 86.004 USD 27,122,221 79.90
2025-07-14 BUY 315,360 85.330 85.610 85.582 USD 26,989,140 79.87
2025-07-11 BUY 315,360 83.370 85.350 85.152 USD 26,853,534 79.84
2025-07-10 BUY 315,360 85.460 85.920 85.874 USD 27,081,224 79.80
2025-07-09 BUY 315,360 84.870 85.200 85.167 USD 26,858,264 79.77
2025-07-08 BUY 315,360 83.760 84.460 84.390 USD 26,613,230 79.74
2025-07-07 BUY 331,560 82.940 83.810 83.723 USD 27,759,197 79.72
2025-07-04 SELL -347,760 134.920* 79.35 Profit of 27,593,810 on sale
2025-07-03 BUY 347,760 82.930 84.490 84.334 USD 29,327,991 79.32
2025-07-02 BUY 347,760 83.580 84.730 84.615 USD 29,425,714 79.29
2025-06-30 BUY 347,760 87.290 87.490 87.470 USD 30,418,567 79.24
2025-06-27 BUY 347,760 86.330 87.480 87.365 USD 30,382,054 79.19
2025-06-26 BUY 347,760 85.040 86.070 85.967 USD 29,895,884 79.15
2025-06-25 BUY 347,760 84.680 87.750 87.443 USD 30,409,178 79.11
2025-06-24 BUY 347,760 87.570 88.320 88.245 USD 30,688,081 79.05
2025-06-23 BUY 347,760 79.840 80.320 80.272 USD 27,915,390 79.04
2025-06-20 BUY 347,760 80.000 82.060 81.854 USD 28,465,546 79.03
2025-06-19 BUY 347,760 81.010* 79.02
2025-06-18 BUY 347,760 81.010 82.430 82.288 USD 28,616,475 79.01
2025-06-17 BUY 347,760 81.830 83.350 83.198 USD 28,932,936 78.98
2025-06-16 BUY 347,760 83.000 83.700 83.630 USD 29,083,168 78.95
2025-06-13 BUY 347,760 81.990 83.170 83.052 USD 28,882,163 78.93
2025-06-12 BUY 347,760 82.850 83.610 83.534 USD 29,049,784 78.90
2025-06-11 BUY 347,760 82.990 85.490 85.240 USD 29,643,062 78.87
2025-06-10 BUY 347,760 84.820 86.450 86.287 USD 30,007,166 78.83
2025-06-09 BUY 347,760 85.680 86.940 86.814 USD 30,190,437 78.77
2025-06-06 BUY 347,760 86.670 87.910 87.786 USD 30,528,460 78.71
2025-06-05 BUY 347,760 85.740 86.540 86.460 USD 30,067,330 78.66
2025-06-04 BUY 347,760 85.610 87.240 87.077 USD 30,281,897 78.60
2025-06-03 BUY 347,760 86.790 87.330 87.276 USD 30,351,102 78.53
2025-06-02 BUY 347,760 85.510 85.880 85.843 USD 29,852,761 78.48
2025-05-30 BUY 347,760 85.800 86.800 86.700 USD 30,150,793 78.42
2025-05-29 BUY 347,760 84.860 87.670 87.389 USD 30,390,398 78.37
2025-05-28 BUY 347,760 86.980 87.600 87.538 USD 30,442,215 78.29
2025-05-27 BUY 347,760 85.330 85.700 85.663 USD 29,790,164 78.24
2025-05-26 BUY 347,760 84.510* 78.18
2025-05-23 BUY 347,760 84.510 85.010 84.960 USD 29,545,690 78.13
2025-05-22 BUY 347,760 84.830 85.310 85.262 USD 29,650,712 78.07
2025-05-21 BUY 347,760 84.890 87.000 86.789 USD 30,181,743 78.01
2025-05-20 BUY 347,760 87.340 87.650 87.619 USD 30,470,384 77.93
2025-05-19 BUY 347,760 86.960 86.990 86.987 USD 30,250,598 77.85
2025-05-16 BUY 347,760 85.480 86.000 85.948 USD 29,889,277 77.79
2025-05-15 BUY 347,760 85.670 86.850 86.732 USD 30,161,920 77.72
2025-05-14 BUY 347,760 86.520 86.570 86.565 USD 30,103,844 77.64
2025-05-13 BUY 347,760 84.110 85.540 85.397 USD 29,697,661 77.58
2025-05-12 BUY 347,760 85.050 87.020 86.823 USD 30,193,566 77.51
2025-05-09 BUY 347,760 84.670 85.710 85.606 USD 29,770,342 77.44
2025-05-08 BUY 347,760 85.340 85.740 85.700 USD 29,803,031 77.37
2025-05-07 BUY 347,760 83.350 83.900 83.845 USD 29,157,938 77.31
2025-05-06 BUY 347,760 81.530 82.480 82.385 USD 28,650,209 77.27
2025-05-05 BUY 347,760 80.270 81.960 81.791 USD 28,443,638 77.24
2025-05-02 BUY 347,760 81.620 81.880 81.854 USD 28,465,546 77.20
2025-05-01 BUY 347,760 70.260 71.710 71.565 USD 24,887,444 77.27
2025-04-30 BUY 347,760 71.380 71.570 71.551 USD 24,882,576 77.33
2025-04-29 BUY 347,760 71.300 71.460 71.444 USD 24,845,365 77.39
2025-04-28 BUY 347,760 71.180 72.600 72.458 USD 25,197,994 77.45
2025-04-25 BUY 347,760 71.660 72.280 72.218 USD 25,114,531 77.51
2025-04-24 BUY 347,760 70.780 70.980 70.960 USD 24,677,051 77.58
2025-04-23 BUY 347,760 66.860 70.210 69.875 USD 24,299,730 77.69
2025-04-22 BUY 347,760 66.330 67.310 67.212 USD 23,373,644 77.81
2025-04-21 BUY 347,760 66.110 68.120 67.919 USD 23,619,512 77.93
2025-04-18 BUY 347,760 68.570* 78.03
2025-04-17 BUY 347,760 68.570 68.780 68.759 USD 23,911,629 78.14
2025-04-16 BUY 367,154 68.730 69.690 69.594 USD 25,551,716 78.24
2025-04-15 BUY 392,736 69.230 69.320 69.311 USD 27,220,925 78.34
2025-04-14 BUY 398,924 67.390 68.070 68.002 USD 27,127,630 78.46
2025-04-11 BUY 398,924 66.140 67.660 67.508 USD 26,930,563 78.60
2025-04-10 BUY 398,924 67.300 73.500 72.880 USD 29,073,581 78.73
2025-04-09 BUY 398,924 66.840 67.630 67.551 USD 26,947,714 78.87
2025-04-08 BUY 398,924 60.690 63.890 63.570 USD 25,359,598 79.09
2025-04-07 BUY 398,924 61.630 62.900 62.773 USD 25,041,657 79.29
2025-04-04 BUY 398,924 59.830 61.050 60.928 USD 24,305,641 79.53
2025-04-02 BUY 398,924 68.140 68.520 68.482 USD 27,319,112 79.67
2025-04-01 BUY 398,924 67.320 68.400 68.292 USD 27,243,318 79.82
2025-03-31 BUY 398,924 68.290 68.750 68.704 USD 27,407,675 79.96
2025-03-28 BUY 398,924 67.740 69.890 69.675 USD 27,795,029 80.12
2025-03-27 BUY 398,924 69.470 72.470 72.170 USD 28,790,346 80.26
2025-03-26 BUY 58,543 72.130 73.400 73.273 USD 4,289,621 80.36
2025-03-19 SELL -21,119 73.380 74.420 74.316 USD -1,569,480 80.79 Profit of 136,654 on sale
2025-03-12 BUY 52,855 70.760 72.300 72.146 USD 3,813,277 81.56
2025-03-10 BUY 276,909 70.720 74.920 74.500 USD 20,629,720 81.90
2025-03-07 BUY 335,452 77.840 80.320 80.072 USD 26,860,312 81.97
2025-03-06 BUY 58,543 79.510 81.750 81.526 USD 4,772,777 82.01
2025-02-18 BUY 276,909 90.530 93.250 92.978 USD 25,746,445 80.64
2025-02-17 BUY 58,543 89.070* 80.47
2025-02-14 BUY 276,909 89.070 89.840 89.763 USD 24,856,182 80.29
2025-02-13 BUY 335,452 84.090 84.580 84.531 USD 28,356,093 80.21
2025-02-12 BUY 335,452 83.870 85.290 85.148 USD 28,563,067 80.14
2025-02-11 BUY 335,452 86.380 88.020 87.856 USD 29,471,470 80.00
2025-02-10 BUY 335,452 88.270 88.430 88.414 USD 29,658,653 79.82
2025-02-07 BUY 335,452 88.080 88.720 88.656 USD 29,739,833 79.63
2025-02-06 BUY 335,452 88.320 89.580 89.454 USD 30,007,524 79.43
2025-02-05 BUY 623,481 88.780 88.860 88.852 USD 55,397,534 79.20
2025-02-04 BUY 911,510 87.460 87.950 87.901 USD 80,122,638 79.00
2025-02-03 BUY 911,510 87.050 88.420 88.283 USD 80,470,836 78.80
2025-01-31 BUY 911,510 86.830 88.290 88.144 USD 80,344,138 78.59
2025-01-30 BUY 911,510 87.620 88.700 88.592 USD 80,752,492 78.36
2025-01-29 BUY 911,510 86.430 88.310 88.122 USD 80,324,082 78.14
2025-01-28 BUY 911,510 88.350 89.000 88.935 USD 81,065,142 77.86
2025-01-27 BUY 911,510 87.530 89.590 89.384 USD 81,474,407 77.58
2025-01-24 BUY 911,510 88.750 88.870 88.858 USD 80,994,958 77.25
2025-01-23 BUY 911,510 87.700 87.860 87.844 USD 80,070,685 76.93
2025-01-22 SELL -911,510 87.090 88.210 88.098 USD -80,302,207 74.69 Loss of -12,221,240 on sale
2025-01-02 BUY 911,510 78.500 79.970 79.823 USD 72,759,464 74.57
2024-12-30 BUY 802,327 78.000 79.600 79.440 USD 63,736,856 74.45
2024-12-10 BUY 693,144 79.410 80.900 80.751 USD 55,972,072 74.28
2024-12-09 BUY 693,144 78.410 79.110 79.040 USD 54,786,102 74.13
2024-12-06 BUY 693,144 77.720 79.500 79.322 USD 54,981,568 74.00
2024-12-05 BUY 693,144 78.920 81.000 80.792 USD 56,000,490 73.81
2024-12-04 BUY 693,144 81.010 82.260 82.135 USD 56,931,384 73.52
2024-12-03 BUY 693,144 80.910 81.110 81.090 USD 56,207,048 73.22
2024-12-02 BUY 693,144 79.310 80.180 80.093 USD 55,515,982 72.95
2024-11-29 BUY 693,144 77.990 79.370 79.232 USD 54,919,187 72.72
2024-11-28 BUY 693,144 78.100* 72.47
2024-11-27 BUY 693,144 78.100 78.620 78.568 USD 54,458,939 72.19
2024-11-26 BUY 693,144 77.940 79.380 79.236 USD 54,921,956 71.88
2024-11-21 BUY 693,144 74.460 75.760 75.630 USD 52,422,482 71.19
2024-11-20 BUY 693,144 75.240 75.310 75.303 USD 52,195,821 70.92
2024-11-19 BUY 693,144 74.880 76.610 76.437 USD 52,981,848 70.64
2024-11-18 BUY 405,115 76.270 78.160 77.971 USD 31,587,223 70.20
2024-11-11 SELL -117,086 70.310 72.040 71.867 USD -8,414,620 71.96 Profit of 10,401 on sale
2024-11-07 SELL -117,086 68.910 68.980 68.973 USD -8,075,773 72.16 Profit of 373,259 on sale
2024-10-31 SELL -117,086 70.480 71.610 71.497 USD -8,371,298 72.66 Profit of 136,025 on sale
2024-10-28 BUY 117,086 72.100 74.600 74.350 USD 8,705,344 72.85
2024-10-24 SELL -117,086 74.850 75.130 75.102 USD -8,793,392 72.79 Loss of -270,995 on sale
2024-10-22 BUY 117,086 73.080 73.120 73.116 USD 8,560,860 72.49
2024-10-18 BUY 117,086 72.380 72.400 72.398 USD 8,476,792 0.00
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
2025-12-04	BUY	318,464			65.250*		76.45
2025-12-03	BUY	318,464	65.130	64.090	64.194	USD 20,443,477	76.50
2025-12-02	BUY	318,464	65.310	64.360	64.455	USD 20,526,597	76.56
2025-12-01	BUY	318,464	63.975	62.320	62.485	USD 19,899,382	76.62
2025-11-28	BUY	318,464	63.950	62.230	62.402	USD 19,872,819	76.68
2025-11-27	BUY	318,464			62.530*		76.74
2025-11-26	BUY	318,464	63.080	61.080	61.280	USD 19,515,475	76.81
2025-11-26	BUY	318,464	63.080	61.080	61.280	USD 19,515,475	76.81
2025-11-25	BUY	341,789	63.990	61.425	61.681	USD 21,082,058	76.88
2025-11-24	BUY	365,114	62.850	60.070	60.348	USD 22,033,900	76.95
2025-11-21	BUY	365,114	61.150	58.360	58.639	USD 21,409,920	77.03
2025-11-20	BUY	365,114	60.740	58.285	58.531	USD 21,370,305	77.12
2025-11-19	BUY	365,114	60.330	59.160	59.277	USD 21,642,863	77.20
2025-11-18	BUY	365,114	60.480	58.140	58.374	USD 21,313,164	77.28
2025-11-17	BUY	365,114	59.150	57.200	57.395	USD 20,955,718	77.38
2025-11-14	BUY	324,830	59.470	57.920	58.075	USD 18,864,502	77.47
2025-11-13	BUY	284,546	60.850	59.195	59.360	USD 16,890,793	77.56
2025-11-12	BUY	284,546	59.790	57.510	57.738	USD 16,429,117	77.65
2025-11-11	BUY	525,437	58.860	55.840	56.142	USD 29,499,084	77.74
2025-11-10	BUY	766,328	55.895	54.200	54.370	USD 41,664,871	77.86
2025-11-07	BUY	766,328	58.250	54.110	54.524	USD 41,783,268	77.97
2025-11-06	BUY	766,328	60.000	56.890	57.201	USD 43,834,728	78.07
2025-11-05	BUY	766,328	60.950	58.340	58.601	USD 44,907,587	78.17
2025-11-04	BUY	766,328	62.390	58.880	59.231	USD 45,390,374	78.25
2025-11-03	BUY	766,328	61.145	58.530	58.791	USD 45,053,572	78.34
2025-10-31	BUY	766,328	60.360	56.445	56.836	USD 43,555,401	78.45
2025-10-30	BUY	766,328	69.170	68.000	68.117	USD 52,199,964	78.50
2025-10-29	BUY	766,328	68.180	69.100	69.008	USD 52,882,762	78.55
2025-10-28	BUY	778,670	69.230	70.670	70.526	USD 54,916,479	78.60
2025-10-27	BUY	791,012	70.630	71.120	71.071	USD 56,218,016	78.64
2025-10-24	BUY	791,012	70.330	72.080	71.905	USD 56,877,719	78.69
2025-10-23	BUY	791,012	71.060	71.500	71.456	USD 56,522,553	78.73
2025-10-22	BUY	791,012	70.700	71.990	71.861	USD 56,842,912	78.77
2025-10-21	BUY	791,012	69.750	69.830	69.822	USD 55,230,041	78.82
2025-10-20	BUY	791,012	68.430	68.470	68.466	USD 54,157,428	78.87
2025-10-17	BUY	791,012	66.600	66.850	66.825	USD 52,859,376	78.94
2025-10-16	BUY	791,012	66.330	66.680	66.645	USD 52,716,995	79.01
2025-10-15	BUY	791,012	65.410	66.610	66.490	USD 52,594,389	79.08
2025-10-14	BUY	791,012	66.210	67.290	67.182	USD 53,141,769	79.15
2025-10-13	SELL	-791,012	65.200	66.370	66.253	USD -52,406,920	79.34 Profit of 10,354,289 on sale
2025-10-08	BUY	791,012	67.780	67.880	67.870	USD 53,685,982	79.41
2025-10-07	BUY	791,012	66.030	67.430	67.290	USD 53,227,198	79.48
2025-10-06	BUY	791,012	66.360	68.000	67.836	USD 53,659,090	79.56
2025-10-03	BUY	791,012	67.050	67.630	67.572	USD 53,450,261	79.63
2025-10-02	BUY	791,012	66.440	66.820	66.782	USD 52,825,363	79.70
2025-10-01	BUY	791,012	66.080	67.860	67.682	USD 53,537,275	79.78
2025-09-30	BUY	791,012	67.290	67.610	67.578	USD 53,455,009	79.85
2025-09-29	BUY	791,012	66.460	67.370	67.279	USD 53,218,498	79.93
2025-09-26	BUY	791,012	67.100	69.250	69.035	USD 54,607,513	80.00
2025-09-25	BUY	791,012	68.300	68.570	68.543	USD 54,218,336	80.07
2025-09-24	SELL	-791,012	67.500	70.180	69.912	USD -55,301,231	80.16 Profit of 8,107,966 on sale
2025-09-18	BUY	791,012	75.780	75.960	75.942	USD 60,071,033	80.19
2025-09-17	BUY	791,012	76.440	77.840	77.700	USD 61,461,630	80.21
2025-09-16	BUY	791,012	76.550	77.730	77.612	USD 61,392,026	80.23
2025-09-15	BUY	791,012	75.580	78.960	78.622	USD 62,190,945	80.26
2025-09-12	BUY	791,012	76.220	76.690	76.643	USD 60,625,535	80.28
2025-09-11	BUY	762,005	76.000	77.930	77.737	USD 59,235,983	80.31
2025-09-10	BUY	732,998	76.000	78.280	78.052	USD 57,211,959	80.34
2025-09-09	BUY	732,998	78.400	79.200	79.120	USD 57,994,800	80.35
2025-09-08	SELL	-732,998	78.000	79.650	79.485	USD -58,262,347	80.42 Profit of 685,443 on sale
2025-07-24	BUY	315,360	86.740	87.140	87.100	USD 27,467,856	80.38
2025-07-23	BUY	315,360	86.430	86.780	86.745	USD 27,355,903	80.34
2025-07-22	BUY	315,360	85.120	85.650	85.597	USD 26,993,870	80.31
2025-07-21	SELL	-315,360	84.030	84.500	84.453	USD -26,633,098	79.99 Loss of -1,408,898 on sale
2025-07-17	BUY	315,360	84.100	85.900	85.720	USD 27,032,660	79.96
2025-07-16	BUY	315,360	84.130	85.570	85.426	USD 26,939,943	79.93
2025-07-15	BUY	315,360	84.780	86.140	86.004	USD 27,122,221	79.90
2025-07-14	BUY	315,360	85.330	85.610	85.582	USD 26,989,140	79.87
2025-07-11	BUY	315,360	83.370	85.350	85.152	USD 26,853,534	79.84
2025-07-10	BUY	315,360	85.460	85.920	85.874	USD 27,081,224	79.80
2025-07-09	BUY	315,360	84.870	85.200	85.167	USD 26,858,264	79.77
2025-07-08	BUY	315,360	83.760	84.460	84.390	USD 26,613,230	79.74
2025-07-07	BUY	331,560	82.940	83.810	83.723	USD 27,759,197	79.72
2025-07-04	SELL	-347,760			134.920*		79.35 Profit of 27,593,810 on sale
2025-07-03	BUY	347,760	82.930	84.490	84.334	USD 29,327,991	79.32
2025-07-02	BUY	347,760	83.580	84.730	84.615	USD 29,425,714	79.29
2025-06-30	BUY	347,760	87.290	87.490	87.470	USD 30,418,567	79.24
2025-06-27	BUY	347,760	86.330	87.480	87.365	USD 30,382,054	79.19
2025-06-26	BUY	347,760	85.040	86.070	85.967	USD 29,895,884	79.15
2025-06-25	BUY	347,760	84.680	87.750	87.443	USD 30,409,178	79.11
2025-06-24	BUY	347,760	87.570	88.320	88.245	USD 30,688,081	79.05
2025-06-23	BUY	347,760	79.840	80.320	80.272	USD 27,915,390	79.04
2025-06-20	BUY	347,760	80.000	82.060	81.854	USD 28,465,546	79.03
2025-06-19	BUY	347,760			81.010*		79.02
2025-06-18	BUY	347,760	81.010	82.430	82.288	USD 28,616,475	79.01
2025-06-17	BUY	347,760	81.830	83.350	83.198	USD 28,932,936	78.98
2025-06-16	BUY	347,760	83.000	83.700	83.630	USD 29,083,168	78.95
2025-06-13	BUY	347,760	81.990	83.170	83.052	USD 28,882,163	78.93
2025-06-12	BUY	347,760	82.850	83.610	83.534	USD 29,049,784	78.90
2025-06-11	BUY	347,760	82.990	85.490	85.240	USD 29,643,062	78.87
2025-06-10	BUY	347,760	84.820	86.450	86.287	USD 30,007,166	78.83
2025-06-09	BUY	347,760	85.680	86.940	86.814	USD 30,190,437	78.77
2025-06-06	BUY	347,760	86.670	87.910	87.786	USD 30,528,460	78.71
2025-06-05	BUY	347,760	85.740	86.540	86.460	USD 30,067,330	78.66
2025-06-04	BUY	347,760	85.610	87.240	87.077	USD 30,281,897	78.60
2025-06-03	BUY	347,760	86.790	87.330	87.276	USD 30,351,102	78.53
2025-06-02	BUY	347,760	85.510	85.880	85.843	USD 29,852,761	78.48
2025-05-30	BUY	347,760	85.800	86.800	86.700	USD 30,150,793	78.42
2025-05-29	BUY	347,760	84.860	87.670	87.389	USD 30,390,398	78.37
2025-05-28	BUY	347,760	86.980	87.600	87.538	USD 30,442,215	78.29
2025-05-27	BUY	347,760	85.330	85.700	85.663	USD 29,790,164	78.24
2025-05-26	BUY	347,760			84.510*		78.18
2025-05-23	BUY	347,760	84.510	85.010	84.960	USD 29,545,690	78.13
2025-05-22	BUY	347,760	84.830	85.310	85.262	USD 29,650,712	78.07
2025-05-21	BUY	347,760	84.890	87.000	86.789	USD 30,181,743	78.01
2025-05-20	BUY	347,760	87.340	87.650	87.619	USD 30,470,384	77.93
2025-05-19	BUY	347,760	86.960	86.990	86.987	USD 30,250,598	77.85
2025-05-16	BUY	347,760	85.480	86.000	85.948	USD 29,889,277	77.79
2025-05-15	BUY	347,760	85.670	86.850	86.732	USD 30,161,920	77.72
2025-05-14	BUY	347,760	86.520	86.570	86.565	USD 30,103,844	77.64
2025-05-13	BUY	347,760	84.110	85.540	85.397	USD 29,697,661	77.58
2025-05-12	BUY	347,760	85.050	87.020	86.823	USD 30,193,566	77.51
2025-05-09	BUY	347,760	84.670	85.710	85.606	USD 29,770,342	77.44
2025-05-08	BUY	347,760	85.340	85.740	85.700	USD 29,803,031	77.37
2025-05-07	BUY	347,760	83.350	83.900	83.845	USD 29,157,938	77.31
2025-05-06	BUY	347,760	81.530	82.480	82.385	USD 28,650,209	77.27
2025-05-05	BUY	347,760	80.270	81.960	81.791	USD 28,443,638	77.24
2025-05-02	BUY	347,760	81.620	81.880	81.854	USD 28,465,546	77.20
2025-05-01	BUY	347,760	70.260	71.710	71.565	USD 24,887,444	77.27
2025-04-30	BUY	347,760	71.380	71.570	71.551	USD 24,882,576	77.33
2025-04-29	BUY	347,760	71.300	71.460	71.444	USD 24,845,365	77.39
2025-04-28	BUY	347,760	71.180	72.600	72.458	USD 25,197,994	77.45
2025-04-25	BUY	347,760	71.660	72.280	72.218	USD 25,114,531	77.51
2025-04-24	BUY	347,760	70.780	70.980	70.960	USD 24,677,051	77.58
2025-04-23	BUY	347,760	66.860	70.210	69.875	USD 24,299,730	77.69
2025-04-22	BUY	347,760	66.330	67.310	67.212	USD 23,373,644	77.81
2025-04-21	BUY	347,760	66.110	68.120	67.919	USD 23,619,512	77.93
2025-04-18	BUY	347,760			68.570*		78.03
2025-04-17	BUY	347,760	68.570	68.780	68.759	USD 23,911,629	78.14
2025-04-16	BUY	367,154	68.730	69.690	69.594	USD 25,551,716	78.24
2025-04-15	BUY	392,736	69.230	69.320	69.311	USD 27,220,925	78.34
2025-04-14	BUY	398,924	67.390	68.070	68.002	USD 27,127,630	78.46
2025-04-11	BUY	398,924	66.140	67.660	67.508	USD 26,930,563	78.60
2025-04-10	BUY	398,924	67.300	73.500	72.880	USD 29,073,581	78.73
2025-04-09	BUY	398,924	66.840	67.630	67.551	USD 26,947,714	78.87
2025-04-08	BUY	398,924	60.690	63.890	63.570	USD 25,359,598	79.09
2025-04-07	BUY	398,924	61.630	62.900	62.773	USD 25,041,657	79.29
2025-04-04	BUY	398,924	59.830	61.050	60.928	USD 24,305,641	79.53
2025-04-02	BUY	398,924	68.140	68.520	68.482	USD 27,319,112	79.67
2025-04-01	BUY	398,924	67.320	68.400	68.292	USD 27,243,318	79.82
2025-03-31	BUY	398,924	68.290	68.750	68.704	USD 27,407,675	79.96
2025-03-28	BUY	398,924	67.740	69.890	69.675	USD 27,795,029	80.12
2025-03-27	BUY	398,924	69.470	72.470	72.170	USD 28,790,346	80.26
2025-03-26	BUY	58,543	72.130	73.400	73.273	USD 4,289,621	80.36
2025-03-19	SELL	-21,119	73.380	74.420	74.316	USD -1,569,480	80.79 Profit of 136,654 on sale
2025-03-12	BUY	52,855	70.760	72.300	72.146	USD 3,813,277	81.56
2025-03-10	BUY	276,909	70.720	74.920	74.500	USD 20,629,720	81.90
2025-03-07	BUY	335,452	77.840	80.320	80.072	USD 26,860,312	81.97
2025-03-06	BUY	58,543	79.510	81.750	81.526	USD 4,772,777	82.01
2025-02-18	BUY	276,909	90.530	93.250	92.978	USD 25,746,445	80.64
2025-02-17	BUY	58,543			89.070*		80.47
2025-02-14	BUY	276,909	89.070	89.840	89.763	USD 24,856,182	80.29
2025-02-13	BUY	335,452	84.090	84.580	84.531	USD 28,356,093	80.21
2025-02-12	BUY	335,452	83.870	85.290	85.148	USD 28,563,067	80.14
2025-02-11	BUY	335,452	86.380	88.020	87.856	USD 29,471,470	80.00
2025-02-10	BUY	335,452	88.270	88.430	88.414	USD 29,658,653	79.82
2025-02-07	BUY	335,452	88.080	88.720	88.656	USD 29,739,833	79.63
2025-02-06	BUY	335,452	88.320	89.580	89.454	USD 30,007,524	79.43
2025-02-05	BUY	623,481	88.780	88.860	88.852	USD 55,397,534	79.20
2025-02-04	BUY	911,510	87.460	87.950	87.901	USD 80,122,638	79.00
2025-02-03	BUY	911,510	87.050	88.420	88.283	USD 80,470,836	78.80
2025-01-31	BUY	911,510	86.830	88.290	88.144	USD 80,344,138	78.59
2025-01-30	BUY	911,510	87.620	88.700	88.592	USD 80,752,492	78.36
2025-01-29	BUY	911,510	86.430	88.310	88.122	USD 80,324,082	78.14
2025-01-28	BUY	911,510	88.350	89.000	88.935	USD 81,065,142	77.86
2025-01-27	BUY	911,510	87.530	89.590	89.384	USD 81,474,407	77.58
2025-01-24	BUY	911,510	88.750	88.870	88.858	USD 80,994,958	77.25
2025-01-23	BUY	911,510	87.700	87.860	87.844	USD 80,070,685	76.93
2025-01-22	SELL	-911,510	87.090	88.210	88.098	USD -80,302,207	74.69 Loss of -12,221,240 on sale
2025-01-02	BUY	911,510	78.500	79.970	79.823	USD 72,759,464	74.57
2024-12-30	BUY	802,327	78.000	79.600	79.440	USD 63,736,856	74.45
2024-12-10	BUY	693,144	79.410	80.900	80.751	USD 55,972,072	74.28
2024-12-09	BUY	693,144	78.410	79.110	79.040	USD 54,786,102	74.13
2024-12-06	BUY	693,144	77.720	79.500	79.322	USD 54,981,568	74.00
2024-12-05	BUY	693,144	78.920	81.000	80.792	USD 56,000,490	73.81
2024-12-04	BUY	693,144	81.010	82.260	82.135	USD 56,931,384	73.52
2024-12-03	BUY	693,144	80.910	81.110	81.090	USD 56,207,048	73.22
2024-12-02	BUY	693,144	79.310	80.180	80.093	USD 55,515,982	72.95
2024-11-29	BUY	693,144	77.990	79.370	79.232	USD 54,919,187	72.72
2024-11-28	BUY	693,144			78.100*		72.47
2024-11-27	BUY	693,144	78.100	78.620	78.568	USD 54,458,939	72.19
2024-11-26	BUY	693,144	77.940	79.380	79.236	USD 54,921,956	71.88
2024-11-21	BUY	693,144	74.460	75.760	75.630	USD 52,422,482	71.19
2024-11-20	BUY	693,144	75.240	75.310	75.303	USD 52,195,821	70.92
2024-11-19	BUY	693,144	74.880	76.610	76.437	USD 52,981,848	70.64
2024-11-18	BUY	405,115	76.270	78.160	77.971	USD 31,587,223	70.20
2024-11-11	SELL	-117,086	70.310	72.040	71.867	USD -8,414,620	71.96 Profit of 10,401 on sale
2024-11-07	SELL	-117,086	68.910	68.980	68.973	USD -8,075,773	72.16 Profit of 373,259 on sale
2024-10-31	SELL	-117,086	70.480	71.610	71.497	USD -8,371,298	72.66 Profit of 136,025 on sale
2024-10-28	BUY	117,086	72.100	74.600	74.350	USD 8,705,344	72.85
2024-10-24	SELL	-117,086	74.850	75.130	75.102	USD -8,793,392	72.79 Loss of -270,995 on sale
2024-10-22	BUY	117,086	73.080	73.120	73.116	USD 8,560,860	72.49
2024-10-18	BUY	117,086	72.380	72.400	72.398	USD 8,476,792	0.00

* (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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus