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
- DexCom Stock: Earnings Beat and New Market Access Drive Bull Case
- DexCom, Inc. (NASDAQ: DXCM) has once again demonstrated its formidable position in the continuous glucose monitoring (CGM) market, delivering outstanding first-quarter 2025 financial results that underscore its sustained momentum. The company's performance, driven by strong prod - 2025-05-08 11:30:00
- Leerink Partnrs Estimates DexCom’s Q2 Earnings (NASDAQ:DXCM)
- DexCom, Inc. (NASDAQ:DXCM – Free Report) – Analysts at Leerink Partnrs decreased their Q2 2025 earnings estimates for shares of DexCom in a report issued on Thursday, May 1st. Leerink Partnrs analyst M. Kratky now expects that the medical device company will post earnings per share of $0.45 for the quarter, down from their previous […] - 2025-05-06 05:55:05
- Wait For A Dip To Buy DexCom Stock
- DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
- 5 Best Stocks of the S&P 500 ETF in the Past Month
- The S&P 500 is enjoying its longest winning streak since 2004. We have highlighted the five best stocks in the S&P 500 over the past month. - 2025-05-05 14:46:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Piper Sandler Cuts DexCom (NASDAQ:DXCM) Price Target to $90.00
- DexCom (NASDAQ:DXCM – Free Report) had its price objective reduced by Piper Sandler from $100.00 to $90.00 in a research report report published on Friday,Benzinga reports. Piper Sandler currently has an overweight rating on the medical device company’s stock. A number of other equities analysts also recently weighed in on DXCM. Wells Fargo & Company […] - 2025-05-05 07:42:54
- DexCom (NASDAQ:DXCM) Price Target Raised to $106.00
- DexCom (NASDAQ:DXCM – Free Report) had its target price hoisted by Canaccord Genuity Group from $103.00 to $106.00 in a research note issued to investors on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the medical device company’s stock. A number of other equities research analysts also recently weighed in on […] - 2025-05-05 07:42:54
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- S&P 500 Movers: MSI, DXCM
- In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value.
And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
- DexCom Earnings: What To Expect For The Stock?
- DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
- DexCom, Inc. (NASDAQ:DXCM) Receives $99.00 Consensus Price Target from Analysts
- Shares of DexCom, Inc. (NASDAQ:DXCM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty brokerages that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, thirteen have given a buy rating and three have assigned a strong buy rating to […] - 2025-04-21 06:03:02
- What to Expect From DexCom's Next Quarterly Earnings Report
- DexCom will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 17:36:00
- What to Expect From DexCom's Next Quarterly Earnings Report
- DexCom will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 13:56:17
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Thursday's ETF Movers: KOKU, XSD
- In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 15:02:29
- 2 Growth Stocks to Buy in the Tariff-Fueled Market Correction
- What should investors do during a market downturn? Some might resort to panic selling, but that's hardly a good strategy. Unless a company's investment thesis has changed because of recent developments, market downturns aren't a good enough reason for most investors to sell. - 2025-04-10 14:15:00
- O Shaughnessy Asset Management LLC Acquires 1,930 Shares of DexCom, Inc. (NASDAQ:DXCM)
- O Shaughnessy Asset Management LLC raised its holdings in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 16.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 13,384 shares of the medical device company’s stock after purchasing an additional 1,930 shares during the period. O Shaughnessy Asset […] - 2025-04-08 08:39:10
- DexCom, Inc. (NASDAQ:DXCM) Given Consensus Recommendation of “Moderate Buy” by Analysts
- DexCom, Inc. (NASDAQ:DXCM – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen ratings firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have assigned a strong buy rating to […] - 2025-03-24 06:24:51
- Independent Advisor Alliance Invests $244,000 in DexCom, Inc. (NASDAQ:DXCM)
- Independent Advisor Alliance purchased a new position in DexCom, Inc. (NASDAQ:DXCM – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 3,135 shares of the medical device company’s stock, valued at approximately $244,000. Several other hedge funds and other institutional investors have also […] - 2025-03-20 08:24:48
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 |
|---|
| 2025-05-08 (Thursday) | 173,880 | USD 14,838,919 | USD 14,838,919 | 347,760 | USD 29,331,817 | USD 85.34 | USD 0 |
| 2025-05-08 (Thursday) | -173,880 | USD -14,838,919 | USD -14,838,919 | 347,760 | USD 29,331,817 | USD 85.34 | USD 0 |
| 2025-05-07 (Wednesday) | 173,880 | USD 14,492,898 | USD 14,492,898 | 347,760 | USD 28,669,334 | USD 83.35 | USD 0 |
| 2025-05-07 (Wednesday) | -173,880 | USD -14,492,898 | USD -14,492,898 | 347,760 | USD 28,669,334 | USD 83.35 | USD 0 |
| 2025-05-06 (Tuesday) | 173,880 | USD 14,176,436 | USD 14,176,436 | 347,760 | USD 28,133,784 | USD 81.53 | USD 0 |
| 2025-05-06 (Tuesday) | -173,880 | USD -14,176,436 | USD -14,176,436 | 347,760 | USD 28,133,784 | USD 81.53 | USD 0 |
| 2025-05-05 (Monday) | 173,880 | USD 13,957,348 | USD 13,957,348 | 347,760 | USD 28,149,434 | USD 80.27 | USD 0 |
| 2025-05-05 (Monday) | -173,880 | USD -13,957,348 | USD -13,957,348 | 347,760 | USD 28,149,434 | USD 80.27 | USD 0 |
| 2025-05-02 (Friday) | 173,880 | USD 14,192,086 | USD 14,192,086 | 347,760 | USD 26,408,895 | USD 81.62 | USD 0 |
| 2025-05-02 (Friday) | -173,880 | USD -14,192,086 | USD -14,192,086 | 347,760 | USD 26,408,895 | USD 81.62 | USD 0 |
| 2025-05-01 (Thursday) | 173,880 | USD 12,216,809 | USD 12,216,809 | 347,760 | USD 24,628,363 | USD 70.26 | USD 0 |
| 2025-05-01 (Thursday) | -173,880 | USD -12,216,809 | USD -12,216,809 | 347,760 | USD 24,628,363 | USD 70.26 | USD 0 |
| 2025-04-30 (Wednesday) | 173,880 | USD 12,411,554 | USD 12,411,554 | 347,760 | USD 24,809,198 | USD 71.38 | USD 0 |
| 2025-04-30 (Wednesday) | -173,880 | USD -12,411,554 | USD -12,411,554 | 347,760 | USD 24,809,198 | USD 71.38 | USD 0 |
| 2025-04-29 (Tuesday) | 173,880 | USD 12,397,644 | USD 12,397,644 | 347,760 | USD 24,774,422 | USD 71.3 | USD 0 |
| 2025-04-29 (Tuesday) | -173,880 | USD -12,397,644 | USD -12,397,644 | 347,760 | USD 24,774,422 | USD 71.3 | USD 0 |
| 2025-04-28 (Monday) | 173,880 | USD 12,376,778 | USD 12,376,778 | 347,760 | USD 24,837,019 | USD 71.18 | USD 0 |
| 2025-04-28 (Monday) | -173,880 | USD -12,376,778 | USD -12,376,778 | 347,760 | USD 24,837,019 | USD 71.18 | USD 0 |
| 2025-04-25 (Friday) | 173,880 | USD 12,460,241 | USD 12,460,241 | 347,760 | USD 24,767,467 | USD 71.66 | USD 0 |
| 2025-04-25 (Friday) | -173,880 | USD -12,460,241 | USD -12,460,241 | 347,760 | USD 24,767,467 | USD 71.66 | USD 0 |
| 2025-04-24 (Thursday) | 173,880 | USD 12,307,226 | USD 12,307,226 | 347,760 | USD 23,932,843 | USD 70.78 | USD 0 |
| 2025-04-24 (Thursday) | -173,880 | USD -12,307,226 | USD -12,307,226 | 347,760 | USD 23,932,843 | USD 70.78 | USD 0 |
| 2025-04-23 (Wednesday) | 173,880 | USD 11,625,617 | USD 11,625,617 | 347,760 | USD 23,159,077 | USD 66.86 | USD 0 |
| 2025-04-23 (Wednesday) | -173,880 | USD -11,625,617 | USD -11,625,617 | 347,760 | USD 23,159,077 | USD 66.86 | USD 0 |
| 2025-04-22 (Tuesday) | 173,880 | USD 11,533,460 | USD 11,533,460 | 347,760 | USD 23,028,667 | USD 66.33 | USD 0 |
| 2025-04-22 (Tuesday) | -173,880 | USD -11,533,460 | USD -11,533,460 | 347,760 | USD 23,028,667 | USD 66.33 | USD 0 |
| 2025-04-21 (Monday) | 173,880 | USD 11,495,207 | USD 11,495,207 | 347,760 | USD 23,418,159 | USD 66.11 | USD 0 |
| 2025-04-21 (Monday) | -173,880 | USD -11,495,207 | USD -11,495,207 | 347,760 | USD 23,418,159 | USD 66.11 | USD 0 |
| 2025-04-18 (Friday) | 173,880 | USD 11,922,952 | USD 11,922,952 | 347,760 | USD 23,845,904 | USD 68.57 | USD 0 |
| 2025-04-18 (Friday) | -173,880 | USD -11,922,952 | USD -11,922,952 | 347,760 | USD 23,845,904 | USD 68.57 | USD 0 |
| 2025-04-17 (Thursday) | 173,880 | USD 11,922,952 | USD 11,922,952 | 347,760 | USD 23,873,724 | USD 68.57 | USD 0 |
| 2025-04-17 (Thursday) | -173,880 | USD -11,922,952 | USD -11,922,952 | 347,760 | USD 23,873,724 | USD 68.57 | USD 0 |
| 2025-04-16 (Wednesday) | 173,880 | USD 11,950,772 | USD 11,950,772 | 367,154 | USD 25,331,131 | USD 68.73 | USD 0 |
| 2025-04-16 (Wednesday) | -173,880 | USD -11,950,772 | USD -11,950,772 | 367,154 | USD 25,331,131 | USD 68.73 | USD 0 |
| 2025-04-15 (Tuesday) | 193,274 | USD 13,380,359 | USD 13,380,359 | 392,736 | USD 26,822,103 | USD 69.23 | USD 0 |
| 2025-04-15 (Tuesday) | -193,274 | USD -13,380,359 | USD -13,380,359 | 392,736 | USD 26,822,103 | USD 69.23 | USD 0 |
| 2025-04-14 (Monday) | 199,462 | USD 13,441,744 | USD 13,441,744 | 398,924 | USD 26,634,161 | USD 67.39 | USD 0 |
| 2025-04-14 (Monday) | -199,462 | USD -13,441,744 | USD -13,441,744 | 398,924 | USD 26,634,161 | USD 67.39 | USD 0 |
| 2025-04-11 (Friday) | 199,462 | USD 13,192,417 | USD 13,192,417 | 398,924 | USD 26,616,210 | USD 66.14 | USD 0 |
| 2025-04-11 (Friday) | -199,462 | USD -13,192,417 | USD -13,192,417 | 398,924 | USD 26,616,210 | USD 66.14 | USD 0 |
| 2025-04-10 (Thursday) | 199,462 | USD 13,423,793 | USD 13,423,793 | 398,924 | USD 26,755,833 | USD 67.3 | USD 0 |
| 2025-04-10 (Thursday) | -199,462 | USD -13,423,793 | USD -13,423,793 | 398,924 | USD 26,755,833 | USD 67.3 | USD 0 |
| 2025-04-09 (Wednesday) | 199,462 | USD 13,332,040 | USD 13,332,040 | 398,924 | USD 25,437,389 | USD 66.84 | USD 0 |
| 2025-04-09 (Wednesday) | -199,462 | USD -13,332,040 | USD -13,332,040 | 398,924 | USD 25,437,389 | USD 66.84 | USD 0 |
| 2025-04-08 (Tuesday) | 199,462 | USD 12,105,349 | USD 12,105,349 | 398,924 | USD 24,398,192 | USD 60.69 | USD 0 |
| 2025-04-08 (Tuesday) | -199,462 | USD -12,105,349 | USD -12,105,349 | 398,924 | USD 24,398,192 | USD 60.69 | USD 0 |
| 2025-04-07 (Monday) | 199,462 | USD 12,292,843 | USD 12,292,843 | 398,924 | USD 24,226,654 | USD 61.63 | USD 0 |
| 2025-04-07 (Monday) | -199,462 | USD -12,292,843 | USD -12,292,843 | 398,924 | USD 24,226,654 | USD 61.63 | USD 0 |
| 2025-04-04 (Friday) | 199,462 | USD 11,933,811 | USD 11,933,811 | 398,924 | USD 25,525,152 | USD 59.83 | USD 0 |
| 2025-04-04 (Friday) | -199,462 | USD -11,933,811 | USD -11,933,811 | 398,924 | USD 25,525,152 | USD 59.83 | USD 0 |
| 2025-04-02 (Wednesday) | 199,462 | USD 13,591,341 | USD 13,591,341 | 398,924 | USD 27,019,123 | USD 68.14 | USD 0 |
| 2025-04-02 (Wednesday) | -199,462 | USD -13,591,341 | USD -13,591,341 | 398,924 | USD 27,019,123 | USD 68.14 | USD 0 |
| 2025-04-01 (Tuesday) | 199,462 | USD 13,427,782 | USD 13,427,782 | 398,924 | USD 27,049,042 | USD 67.32 | USD 0 |
| 2025-04-01 (Tuesday) | -199,462 | USD -13,427,782 | USD -13,427,782 | 398,924 | USD 27,049,042 | USD 67.32 | USD 0 |
| 2025-03-31 (Monday) | 199,462 | USD 13,621,260 | USD 13,621,260 | 398,924 | USD 27,132,816 | USD 68.29 | USD 0 |
| 2025-03-31 (Monday) | -199,462 | USD -13,621,260 | USD -13,621,260 | 398,924 | USD 27,132,816 | USD 68.29 | USD 0 |
| 2025-03-28 (Friday) | 199,462 | USD 13,511,556 | USD 13,511,556 | 398,924 | USD 27,368,181 | USD 67.74 | USD 0 |
| 2025-03-28 (Friday) | -199,462 | USD -13,511,556 | USD -13,511,556 | 398,924 | USD 27,368,181 | USD 67.74 | USD 0 |
| 2025-03-27 (Thursday) | 199,462 | USD 13,856,625 | USD 13,856,625 | 398,924 | USD 28,243,819 | USD 69.47 | USD 0 |
| 2025-03-27 (Thursday) | -199,462 | USD -13,856,625 | USD -13,856,625 | 398,924 | USD 28,243,819 | USD 69.47 | USD 0 |
| 2025-03-26 (Wednesday) | 199,462 | USD 14,387,194 | USD 14,387,194 | 58,543 | USD 4,022,602 | USD 72.13 | USD 73.55 |
| 2025-03-26 (Wednesday) | -199,462 | USD -14,387,194 | USD -14,387,194 | 58,543 | USD 4,022,602 | USD 72.13 | USD 73.55 |
| 2025-03-25 (Tuesday) | 140,919 | USD 10,364,592 | USD 10,364,592 | 0 | USD -249,427 | USD 73.55 | USD 75.32 |
| 2025-03-24 (Monday) | 140,919 | USD 10,614,019 | USD 10,614,019 | 0 | USD 214,197 | USD 75.32 | USD 73.8 |
| 2025-03-21 (Friday) | 140,919 | USD 10,399,822 | USD 10,399,822 | 0 | USD -184,604 | USD 73.8 | USD 75.11 |
| 2025-03-20 (Thursday) | 140,919 | USD 10,584,426 | USD 10,584,426 | 0 | USD 243,790 | USD 75.11 | USD 73.38 |
| 2025-03-19 (Wednesday) | 140,919 | USD 10,340,636 | USD 10,340,636 | -21,119 | USD -1,115,451 | USD 73.38 | USD 70.7 |
| 2025-03-18 (Tuesday) | 162,038 | USD 11,456,087 | USD 11,456,087 | 0 | USD -105,324 | USD 70.7 | USD 71.35 |
| 2025-03-17 (Monday) | 162,038 | USD 11,561,411 | USD 11,561,411 | 0 | USD 106,945 | USD 71.35 | USD 70.69 |
| 2025-03-14 (Friday) | 162,038 | USD 11,454,466 | USD 11,454,466 | 0 | USD 358,104 | USD 70.69 | USD 68.48 |
| 2025-03-13 (Thursday) | 162,038 | USD 11,096,362 | USD 11,096,362 | 0 | USD -369,447 | USD 68.48 | USD 70.76 |
| 2025-03-12 (Wednesday) | 162,038 | USD 11,465,809 | USD 11,465,809 | 52,855 | USD 3,794,611 | USD 70.76 | USD 70.26 |
| 2025-03-11 (Tuesday) | 109,183 | USD 7,671,198 | USD 7,671,198 | 0 | USD -50,224 | USD 70.26 | USD 70.72 |
| 2025-03-10 (Monday) | 109,183 | USD 7,721,422 | USD 7,721,422 | 276,909 | USD 20,777,214 | USD 70.72 | USD 0 |
| 2025-03-07 (Friday) | 167,726 | USD 13,055,792 | USD 13,055,792 | 335,452 | USD 26,391,686 | USD 77.84 | USD 0 |
| 2025-03-07 (Friday) | -167,726 | USD -13,055,792 | USD -13,055,792 | 335,452 | USD 26,391,686 | USD 77.84 | USD 0 |
| 2025-03-06 (Thursday) | 167,726 | USD 13,335,894 | USD 13,335,894 | 58,543 | USD 4,387,255 | USD 79.51 | USD 81.96 |
| 2025-03-06 (Thursday) | -167,726 | USD -13,335,894 | USD -13,335,894 | 58,543 | USD 4,387,255 | USD 79.51 | USD 81.96 |
| 2025-03-05 (Wednesday) | 109,183 | USD 8,948,639 | USD 8,948,639 | 0 | USD -50,224 | USD 81.96 | USD 82.42 |
| 2025-03-04 (Tuesday) | 109,183 | USD 8,998,863 | USD 8,998,863 | 0 | USD -389,783 | USD 82.42 | USD 85.99 |
| 2025-03-03 (Monday) | 109,183 | USD 9,388,646 | USD 9,388,646 | 0 | USD -259,856 | USD 85.99 | USD 88.37 |
| 2025-02-28 (Friday) | 109,183 | USD 9,648,502 | USD 9,648,502 | 0 | USD 61,143 | USD 88.37 | USD 87.81 |
| 2025-02-27 (Thursday) | 109,183 | USD 9,587,359 | USD 9,587,359 | 0 | USD -229,285 | USD 87.81 | USD 89.91 |
| 2025-02-26 (Wednesday) | 109,183 | USD 9,816,644 | USD 9,816,644 | 0 | USD 173,601 | USD 89.91 | USD 88.32 |
| 2025-02-25 (Tuesday) | 109,183 | USD 9,643,043 | USD 9,643,043 | 0 | USD -265,314 | USD 88.32 | USD 90.75 |
| 2025-02-24 (Monday) | 109,183 | USD 9,908,357 | USD 9,908,357 | 0 | USD 215,090 | USD 90.75 | USD 88.78 |
| 2025-02-21 (Friday) | 109,183 | USD 9,693,267 | USD 9,693,267 | 0 | USD -61,142 | USD 88.78 | USD 89.34 |
| 2025-02-20 (Thursday) | 109,183 | USD 9,754,409 | USD 9,754,409 | 0 | USD -37,122 | USD 89.34 | USD 89.68 |
| 2025-02-19 (Wednesday) | 109,183 | USD 9,791,531 | USD 9,791,531 | 0 | USD -92,806 | USD 89.68 | USD 90.53 |
| 2025-02-18 (Tuesday) | 109,183 | USD 9,884,337 | USD 9,884,337 | 276,909 | USD 24,823,692 | USD 90.53 | USD 0 |
| 2025-02-17 (Monday) | 167,726 | USD 14,939,355 | USD 14,939,355 | 58,543 | USD 5,214,425 | USD 89.07 | USD 89.07 |
| 2025-02-17 (Monday) | -167,726 | USD -14,939,355 | USD -14,939,355 | 58,543 | USD 5,214,425 | USD 89.07 | USD 89.07 |
| 2025-02-14 (Friday) | 109,183 | USD 9,724,930 | USD 9,724,930 | 276,909 | USD 23,829,009 | USD 89.07 | USD 0 |
| 2025-02-13 (Thursday) | 167,726 | USD 14,104,079 | USD 14,104,079 | 335,452 | USD 28,171,259 | USD 84.09 | USD 0 |
| 2025-02-13 (Thursday) | -167,726 | USD -14,104,079 | USD -14,104,079 | 335,452 | USD 28,171,259 | USD 84.09 | USD 0 |
| 2025-02-12 (Wednesday) | 167,726 | USD 14,067,180 | USD 14,067,180 | 335,452 | USD 28,555,352 | USD 83.87 | USD 0 |
| 2025-02-12 (Wednesday) | -167,726 | USD -14,067,180 | USD -14,067,180 | 335,452 | USD 28,555,352 | USD 83.87 | USD 0 |
| 2025-02-11 (Tuesday) | 167,726 | USD 14,488,172 | USD 14,488,172 | 335,452 | USD 29,293,346 | USD 86.38 | USD 0 |
| 2025-02-11 (Tuesday) | -167,726 | USD -14,488,172 | USD -14,488,172 | 335,452 | USD 29,293,346 | USD 86.38 | USD 0 |
| 2025-02-10 (Monday) | 167,726 | USD 14,805,174 | USD 14,805,174 | 335,452 | USD 29,578,480 | USD 88.27 | USD 0 |
| 2025-02-10 (Monday) | -167,726 | USD -14,805,174 | USD -14,805,174 | 335,452 | USD 29,578,480 | USD 88.27 | USD 0 |
| 2025-02-07 (Friday) | 167,726 | USD 14,773,306 | USD 14,773,306 | 335,452 | USD 29,586,866 | USD 88.08 | USD 0 |
| 2025-02-07 (Friday) | -167,726 | USD -14,773,306 | USD -14,773,306 | 335,452 | USD 29,586,866 | USD 88.08 | USD 0 |
| 2025-02-06 (Thursday) | 167,726 | USD 14,813,560 | USD 14,813,560 | 335,452 | USD 29,704,274 | USD 88.32 | USD 0 |
| 2025-02-06 (Thursday) | -167,726 | USD -14,813,560 | USD -14,813,560 | 335,452 | USD 29,704,274 | USD 88.32 | USD 0 |
| 2025-02-05 (Wednesday) | 167,726 | USD 14,890,714 | USD 14,890,714 | 623,481 | USD 54,751,046 | USD 88.78 | USD 0 |
| 2025-02-05 (Wednesday) | -167,726 | USD -14,890,714 | USD -14,890,714 | 623,481 | USD 54,751,046 | USD 88.78 | USD 0 |
| 2025-02-04 (Tuesday) | 455,755 | USD 39,860,332 | USD 39,860,332 | 911,510 | USD 79,533,805 | USD 87.46 | USD 0 |
| 2025-02-04 (Tuesday) | -455,755 | USD -39,860,332 | USD -39,860,332 | 911,510 | USD 79,533,805 | USD 87.46 | USD 0 |
| 2025-02-03 (Monday) | 455,755 | USD 39,673,473 | USD 39,673,473 | 911,510 | USD 79,246,680 | USD 87.05 | USD 0 |
| 2025-02-03 (Monday) | -455,755 | USD -39,673,473 | USD -39,673,473 | 911,510 | USD 79,246,680 | USD 87.05 | USD 0 |
| 2025-01-31 (Friday) | 455,755 | USD 39,573,207 | USD 39,573,207 | 911,510 | USD 79,506,460 | USD 86.83 | USD 0 |
| 2025-01-31 (Friday) | -455,755 | USD -39,573,207 | USD -39,573,207 | 911,510 | USD 79,506,460 | USD 86.83 | USD 0 |
| 2025-01-30 (Thursday) | 455,755 | USD 39,933,253 | USD 39,933,253 | 911,510 | USD 79,324,158 | USD 87.62 | USD 0 |
| 2025-01-30 (Thursday) | -455,755 | USD -39,933,253 | USD -39,933,253 | 911,510 | USD 79,324,158 | USD 87.62 | USD 0 |
| 2025-01-29 (Wednesday) | 455,755 | USD 39,390,905 | USD 39,390,905 | 911,510 | USD 79,656,859 | USD 86.43 | USD 0 |
| 2025-01-29 (Wednesday) | -455,755 | USD -39,390,905 | USD -39,390,905 | 911,510 | USD 79,656,859 | USD 86.43 | USD 0 |
| 2025-01-28 (Tuesday) | 455,755 | USD 40,265,954 | USD 40,265,954 | 911,510 | USD 80,158,189 | USD 88.35 | USD 0 |
| 2025-01-28 (Tuesday) | -455,755 | USD -40,265,954 | USD -40,265,954 | 911,510 | USD 80,158,189 | USD 88.35 | USD 0 |
| 2025-01-27 (Monday) | 455,755 | USD 39,892,235 | USD 39,892,235 | 911,510 | USD 80,340,491 | USD 87.53 | USD 0 |
| 2025-01-27 (Monday) | -455,755 | USD -39,892,235 | USD -39,892,235 | 911,510 | USD 80,340,491 | USD 87.53 | USD 0 |
| 2025-01-24 (Friday) | 455,755 | USD 40,448,256 | USD 40,448,256 | 911,510 | USD 80,417,970 | USD 88.75 | USD 0 |
| 2025-01-24 (Friday) | -455,755 | USD -40,448,256 | USD -40,448,256 | 911,510 | USD 80,417,970 | USD 88.75 | USD 0 |
| 2025-01-23 (Thursday) | 455,755 | USD 39,969,714 | USD 39,969,714 | 911,510 | USD 79,661,417 | USD 87.7 | USD 0 |
| 2025-01-23 (Thursday) | -455,755 | USD -39,969,714 | USD -39,969,714 | 911,510 | USD 79,661,417 | USD 87.7 | USD 0 |
| 2025-01-22 (Wednesday) | 455,755 | USD 39,691,703 | USD 39,691,703 | -911,510 | USD -79,383,406 | USD 148.73 | USD 0 |
| 2025-01-22 (Wednesday) | -455,755 | USD -39,691,703 | USD -39,691,703 | -911,510 | USD -79,383,406 | USD 148.73 | USD 0 |
| 2025-01-21 (Tuesday) | 455,755 | USD 39,340,772 | USD 39,340,772 | | | | |
| 2025-01-21 (Tuesday) | -455,755 | USD -39,340,772 | USD -39,340,772 | | | | |
| 2025-01-20 (Monday) | 455,755 | USD 38,456,607 | USD 38,456,607 | | | | |
| 2025-01-20 (Monday) | -455,755 | USD -38,456,607 | USD -38,456,607 | | | | |
| 2025-01-17 (Friday) | 455,755 | USD 38,456,607 | USD 38,456,607 | | | | |
| 2025-01-17 (Friday) | -455,755 | USD -38,456,607 | USD -38,456,607 | | | | |
| 2025-01-16 (Thursday) | 455,755 | USD 38,666,254 | USD 38,666,254 | | | | |
| 2025-01-16 (Thursday) | -455,755 | USD -38,666,254 | USD -38,666,254 | | | | |
| 2025-01-15 (Wednesday) | 109,183 | USD 8,778,313 | USD 8,778,313 | | | | |
| 2025-01-14 (Tuesday) | 455,755 | USD 36,082,123 | USD 36,082,123 | | | | |
| 2025-01-14 (Tuesday) | -455,755 | USD -36,082,123 | USD -36,082,123 | | | | |
| 2025-01-13 (Monday) | 455,755 | USD 36,387,479 | USD 36,387,479 | | | | |
| 2025-01-13 (Monday) | -455,755 | USD -36,387,479 | USD -36,387,479 | | | | |
| 2025-01-10 (Friday) | 455,755 | USD 35,439,509 | USD 35,439,509 | | | | |
| 2025-01-10 (Friday) | -455,755 | USD -35,439,509 | USD -35,439,509 | | | | |
| 2025-01-09 (Thursday) | 109,183 | USD 8,744,466 | USD 8,744,466 | | | | |
| 2025-01-09 (Thursday) | 109,183 | USD 8,744,466 | USD 8,744,466 | | | | |
| 2025-01-09 (Thursday) | 109,183 | USD 8,744,466 | USD 8,744,466 | | | | |
| 2025-01-08 (Wednesday) | 455,755 | USD 36,501,418 | USD 36,501,418 | | | | |
| 2025-01-08 (Wednesday) | -455,755 | USD -36,501,418 | USD -36,501,418 | | | | |
| 2025-01-08 (Wednesday) | 455,755 | USD 36,501,418 | USD 36,501,418 | | | | |
| 2025-01-08 (Wednesday) | -455,755 | USD -36,501,418 | USD -36,501,418 | | | | |
| 2025-01-08 (Wednesday) | 455,755 | USD 36,501,418 | USD 36,501,418 | | | | |
| 2025-01-08 (Wednesday) | -455,755 | USD -36,501,418 | USD -36,501,418 | | | | |
| 2025-01-02 (Thursday) | 455,755 | USD 35,776,768 | USD 35,776,768 | 911,510 | USD 71,325,658 | USD 78.5 | USD 0 |
| 2025-01-02 (Thursday) | -455,755 | USD -35,776,768 | USD -35,776,768 | 911,510 | USD 71,325,658 | USD 78.5 | USD 0 |
| 2024-12-30 (Monday) | 455,755 | USD 35,548,890 | USD 35,548,890 | 802,327 | USD 63,070,173 | USD 78 | USD 0 |
| 2024-12-30 (Monday) | -455,755 | USD -35,548,890 | USD -35,548,890 | 802,327 | USD 63,070,173 | USD 78 | USD 0 |
| 2024-12-10 (Tuesday) | 346,572 | USD 27,521,283 | USD 27,521,283 | 693,144 | USD 54,695,994 | USD 79.41 | USD 0 |
| 2024-12-10 (Tuesday) | -346,572 | USD -27,521,283 | USD -27,521,283 | 693,144 | USD 54,695,994 | USD 79.41 | USD 0 |
| 2024-12-09 (Monday) | 346,572 | USD 27,174,711 | USD 27,174,711 | 693,144 | USD 54,110,287 | USD 78.41 | USD 0 |
| 2024-12-09 (Monday) | -346,572 | USD -27,174,711 | USD -27,174,711 | 693,144 | USD 54,110,287 | USD 78.41 | USD 0 |
| 2024-12-06 (Friday) | 346,572 | USD 26,935,576 | USD 26,935,576 | 693,144 | USD 54,287,038 | USD 77.72 | USD 0 |
| 2024-12-06 (Friday) | -346,572 | USD -26,935,576 | USD -26,935,576 | 693,144 | USD 54,287,038 | USD 77.72 | USD 0 |
| 2024-12-05 (Thursday) | 346,572 | USD 27,351,462 | USD 27,351,462 | 693,144 | USD 55,427,260 | USD 78.92 | USD 0 |
| 2024-12-05 (Thursday) | -346,572 | USD -27,351,462 | USD -27,351,462 | 693,144 | USD 55,427,260 | USD 78.92 | USD 0 |
| 2024-12-04 (Wednesday) | 346,572 | USD 28,075,798 | USD 28,075,798 | 693,144 | USD 56,116,939 | USD 81.01 | USD 0 |
| 2024-12-04 (Wednesday) | -346,572 | USD -28,075,798 | USD -28,075,798 | 693,144 | USD 56,116,939 | USD 81.01 | USD 0 |
| 2024-12-03 (Tuesday) | 346,572 | USD 28,041,141 | USD 28,041,141 | 693,144 | USD 55,527,766 | USD 80.91 | USD 0 |
| 2024-12-03 (Tuesday) | -346,572 | USD -28,041,141 | USD -28,041,141 | 693,144 | USD 55,527,766 | USD 80.91 | USD 0 |
| 2024-12-02 (Monday) | 346,572 | USD 27,486,625 | USD 27,486,625 | 693,144 | USD 54,515,775 | USD 79.31 | USD 0 |
| 2024-12-02 (Monday) | -346,572 | USD -27,486,625 | USD -27,486,625 | 693,144 | USD 54,515,775 | USD 79.31 | USD 0 |
| 2024-11-29 (Friday) | 346,572 | USD 27,029,150 | USD 27,029,150 | 693,144 | USD 54,096,423 | USD 77.99 | USD 0 |
| 2024-11-29 (Friday) | -346,572 | USD -27,029,150 | USD -27,029,150 | 693,144 | USD 54,096,423 | USD 77.99 | USD 0 |
| 2024-11-28 (Thursday) | 346,572 | USD 27,067,273 | USD 27,067,273 | 693,144 | USD 54,134,546 | USD 78.1 | USD 0 |
| 2024-11-28 (Thursday) | -346,572 | USD -27,067,273 | USD -27,067,273 | 693,144 | USD 54,134,546 | USD 78.1 | USD 0 |
| 2024-11-27 (Wednesday) | 346,572 | USD 27,067,273 | USD 27,067,273 | 693,144 | USD 54,079,095 | USD 78.1 | USD 0 |
| 2024-11-27 (Wednesday) | -346,572 | USD -27,067,273 | USD -27,067,273 | 693,144 | USD 54,079,095 | USD 78.1 | USD 0 |
| 2024-11-26 (Tuesday) | 346,572 | USD 27,011,822 | USD 27,011,822 | 693,144 | USD 53,985,521 | USD 77.94 | USD 0 |
| 2024-11-26 (Tuesday) | -346,572 | USD -27,011,822 | USD -27,011,822 | 693,144 | USD 53,985,521 | USD 77.94 | USD 0 |
| 2024-11-25 (Monday) | 346,572 | USD 26,973,699 | USD 26,973,699 | 0 | USD 1,732,860 | USD 77.83 | USD 72.83 |
| 2024-11-25 (Monday) | -346,572 | USD -26,973,699 | USD -26,973,699 | 0 | USD 1,732,860 | USD 77.83 | USD 72.83 |
| 2024-11-22 (Friday) | 346,572 | USD 25,240,839 | USD 25,240,839 | 0 | USD 564,912 | USD 74.46 | USD 75.24 |
| 2024-11-22 (Friday) | -346,572 | USD -25,240,839 | USD -25,240,839 | 0 | USD 564,912 | USD 74.46 | USD 75.24 |
| 2024-11-21 (Thursday) | 346,572 | USD 25,805,751 | USD 25,805,751 | 693,144 | USD 51,881,828 | USD 74.46 | USD 75.24 |
| 2024-11-21 (Thursday) | -346,572 | USD -25,805,751 | USD -25,805,751 | 693,144 | USD 51,881,828 | USD 74.46 | USD 75.24 |
| 2024-11-20 (Wednesday) | 346,572 | USD 26,076,077 | USD 26,076,077 | 693,144 | USD 52,027,388 | USD 75.24 | USD 74.88 |
| 2024-11-20 (Wednesday) | -346,572 | USD -26,076,077 | USD -26,076,077 | 693,144 | USD 52,027,388 | USD 75.24 | USD 74.88 |
| 2024-11-19 (Tuesday) | 346,572 | USD 25,951,311 | USD 25,951,311 | 693,144 | USD 52,384,357 | USD 74.88 | USD 76.27 |
| 2024-11-19 (Tuesday) | -346,572 | USD -25,951,311 | USD -25,951,311 | 693,144 | USD 52,384,357 | USD 74.88 | USD 76.27 |
| 2024-11-18 (Monday) | 346,572 | USD 26,433,046 | USD 26,433,046 | 405,115 | USD 30,549,204 | USD 76.27 | USD 70.31 |
| 2024-11-18 (Monday) | -346,572 | USD -26,433,046 | USD -26,433,046 | 405,115 | USD 30,549,204 | USD 76.27 | USD 70.31 |
| 2024-11-11 (Monday) | 58,543 | USD 4,116,158 | USD 4,116,158 | -117,086 | USD -8,232,316 | USD 49.16 | USD 49.23 |
| 2024-11-11 (Monday) | -58,543 | USD -4,116,158 | USD -4,116,158 | -117,086 | USD -8,232,316 | USD 49.16 | USD 49.23 |
| 2024-11-07 (Thursday) | 58,543 | USD 4,034,198 | USD 4,034,198 | -117,086 | USD -8,114,645 | USD 69.7 | USD 69.7 |
| 2024-11-07 (Thursday) | -58,543 | USD -4,034,198 | USD -4,034,198 | -117,086 | USD -8,114,645 | USD 69.7 | USD 69.7 |
| 2024-11-04 (Monday) | 58,543 | USD 4,080,447 | USD 4,080,447 | 0 | USD 38,053 | USD 70.35 | USD 70.48 |
| 2024-11-04 (Monday) | -58,543 | USD -4,080,447 | USD -4,080,447 | 0 | USD 38,053 | USD 70.35 | USD 70.48 |
| 2024-11-01 (Friday) | 58,543 | USD 4,118,500 | USD 4,118,500 | 0 | USD -7,611 | USD 70.35 | USD 70.48 |
| 2024-11-01 (Friday) | -58,543 | USD -4,118,500 | USD -4,118,500 | 0 | USD -7,611 | USD 70.35 | USD 70.48 |
| 2024-10-31 (Thursday) | 58,543 | USD 4,126,111 | USD 4,126,111 | -117,086 | USD -8,329,498 | USD 71.8 | USD 71.8 |
| 2024-10-31 (Thursday) | -58,543 | USD -4,126,111 | USD -4,126,111 | -117,086 | USD -8,329,498 | USD 71.8 | USD 71.8 |
| 2024-10-30 (Wednesday) | 58,543 | USD 4,203,387 | USD 4,203,387 | 0 | USD 17,563 | USD 72.1 | USD 73.44 |
| 2024-10-30 (Wednesday) | -58,543 | USD -4,203,387 | USD -4,203,387 | 0 | USD 17,563 | USD 72.1 | USD 73.44 |
| 2024-10-28 (Monday) | 58,543 | USD 4,220,950 | USD 4,220,950 | 117,086 | USD 8,520,348 | USD 72.1 | USD 73.44 |
| 2024-10-28 (Monday) | -58,543 | USD -4,220,950 | USD -4,220,950 | 117,086 | USD 8,520,348 | USD 72.1 | USD 73.44 |
| 2024-10-25 (Friday) | 58,543 | USD 4,299,398 | USD 4,299,398 | 0 | USD -82,546 | USD 73.44 | USD 74.85 |
| 2024-10-25 (Friday) | -58,543 | USD -4,299,398 | USD -4,299,398 | 0 | USD -82,546 | USD 73.44 | USD 74.85 |
| 2024-10-24 (Thursday) | 58,543 | USD 4,381,944 | USD 4,381,944 | -117,086 | USD -8,625,141 | USD 72.48 | USD 72.48 |
| 2024-10-24 (Thursday) | -58,543 | USD -4,381,944 | USD -4,381,944 | -117,086 | USD -8,625,141 | USD 72.48 | USD 72.48 |
| 2024-10-23 (Wednesday) | 58,543 | USD 4,243,197 | USD 4,243,197 | 0 | USD 35,125 | USD 73.08 | USD 72.61 |
| 2024-10-23 (Wednesday) | -58,543 | USD -4,243,197 | USD -4,243,197 | 0 | USD 35,125 | USD 73.08 | USD 72.61 |
| 2024-10-22 (Tuesday) | 58,543 | USD 4,278,322 | USD 4,278,322 | 117,086 | USD 8,529,129 | USD 73.08 | USD 72.61 |
| 2024-10-22 (Tuesday) | -58,543 | USD -4,278,322 | USD -4,278,322 | 117,086 | USD 8,529,129 | USD 73.08 | USD 72.61 |
| 2024-10-21 (Monday) | 58,543 | USD 4,250,807 | USD 4,250,807 | 0 | USD 13,465 | USD 72.61 | USD 72.38 |
| 2024-10-21 (Monday) | -58,543 | USD -4,250,807 | USD -4,250,807 | 0 | USD 13,465 | USD 72.61 | USD 72.38 |
| 2024-10-18 (Friday) | 58,543 | USD 4,237,342 | USD 4,237,342 | 117,086 | USD 8,474,684 | USD 72.38 | USD 72.38 |
| 2024-10-18 (Friday) | -58,543 | USD -4,237,342 | USD -4,237,342 | 117,086 | USD 8,474,684 | USD 72.38 | USD 72.38 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DXCM by Blackrock for 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 |
|---|
| 2025-05-08 | BUY | 347,760 | | | 85.340* | | 77.37 |
| 2025-05-07 | BUY | 347,760 | | | 83.350* | | 77.31 |
| 2025-05-06 | BUY | 347,760 | | | 81.530* | | 77.27 |
| 2025-05-05 | BUY | 347,760 | | | 80.270* | | 77.24 |
| 2025-05-02 | BUY | 347,760 | | | 81.620* | | 77.20 |
| 2025-05-01 | BUY | 347,760 | | | 70.260* | | 77.27 |
| 2025-04-30 | BUY | 347,760 | | | 71.380* | | 77.33 |
| 2025-04-29 | BUY | 347,760 | | | 71.300* | | 77.39 |
| 2025-04-28 | BUY | 347,760 | | | 71.180* | | 77.45 |
| 2025-04-25 | BUY | 347,760 | | | 71.660* | | 77.51 |
| 2025-04-24 | BUY | 347,760 | | | 70.780* | | 77.58 |
| 2025-04-23 | BUY | 347,760 | | | 66.860* | | 77.69 |
| 2025-04-22 | BUY | 347,760 | | | 66.330* | | 77.81 |
| 2025-04-21 | BUY | 347,760 | | | 66.110* | | 77.93 |
| 2025-04-18 | BUY | 347,760 | | | 68.570* | | 78.03 |
| 2025-04-17 | BUY | 347,760 | | | 68.570* | | 78.14 |
| 2025-04-16 | BUY | 367,154 | | | 68.730* | | 78.24 |
| 2025-04-15 | BUY | 392,736 | | | 69.230* | | 78.34 |
| 2025-04-14 | BUY | 398,924 | | | 67.390* | | 78.46 |
| 2025-04-11 | BUY | 398,924 | | | 66.140* | | 78.60 |
| 2025-04-10 | BUY | 398,924 | | | 67.300* | | 78.73 |
| 2025-04-09 | BUY | 398,924 | | | 66.840* | | 78.87 |
| 2025-04-08 | BUY | 398,924 | | | 60.690* | | 79.09 |
| 2025-04-07 | BUY | 398,924 | | | 61.630* | | 79.29 |
| 2025-04-04 | BUY | 398,924 | | | 59.830* | | 79.53 |
| 2025-04-02 | BUY | 398,924 | | | 68.140* | | 79.67 |
| 2025-04-01 | BUY | 398,924 | | | 67.320* | | 79.82 |
| 2025-03-31 | BUY | 398,924 | | | 68.290* | | 79.96 |
| 2025-03-28 | BUY | 398,924 | | | 67.740* | | 80.12 |
| 2025-03-27 | BUY | 398,924 | | | 69.470* | | 80.26 |
| 2025-03-26 | BUY | 58,543 | | | 72.130* | | 80.36 |
| 2025-03-19 | SELL | -21,119 | | | 73.380* | | 80.79 Profit of 1,706,134 on sale |
| 2025-03-12 | BUY | 52,855 | | | 70.760* | | 81.56 |
| 2025-03-10 | BUY | 276,909 | | | 70.720* | | 81.90 |
| 2025-03-07 | BUY | 335,452 | | | 77.840* | | 81.97 |
| 2025-03-06 | BUY | 58,543 | | | 79.510* | | 82.01 |
| 2025-02-18 | BUY | 276,909 | | | 90.530* | | 80.64 |
| 2025-02-17 | BUY | 58,543 | | | 89.070* | | 80.47 |
| 2025-02-14 | BUY | 276,909 | | | 89.070* | | 80.29 |
| 2025-02-13 | BUY | 335,452 | | | 84.090* | | 80.21 |
| 2025-02-12 | BUY | 335,452 | | | 83.870* | | 80.14 |
| 2025-02-11 | BUY | 335,452 | | | 86.380* | | 80.00 |
| 2025-02-10 | BUY | 335,452 | | | 88.270* | | 79.82 |
| 2025-02-07 | BUY | 335,452 | | | 88.080* | | 79.63 |
| 2025-02-06 | BUY | 335,452 | | | 88.320* | | 79.43 |
| 2025-02-05 | BUY | 623,481 | | | 88.780* | | 79.20 |
| 2025-02-04 | BUY | 911,510 | | | 87.460* | | 79.00 |
| 2025-02-03 | BUY | 911,510 | | | 87.050* | | 78.80 |
| 2025-01-31 | BUY | 911,510 | | | 86.830* | | 78.59 |
| 2025-01-30 | BUY | 911,510 | | | 87.620* | | 78.36 |
| 2025-01-29 | BUY | 911,510 | | | 86.430* | | 78.14 |
| 2025-01-28 | BUY | 911,510 | | | 88.350* | | 77.86 |
| 2025-01-27 | BUY | 911,510 | | | 87.530* | | 77.58 |
| 2025-01-24 | BUY | 911,510 | | | 88.750* | | 77.25 |
| 2025-01-23 | BUY | 911,510 | | | 87.700* | | 76.93 |
| 2025-01-22 | SELL | -911,510 | | | 148.730* | | 74.69 Profit of 68,080,966 on sale |
| 2025-01-02 | BUY | 911,510 | | | 78.500* | | 74.57 |
| 2024-12-30 | BUY | 802,327 | | | 78.000* | | 74.45 |
| 2024-12-10 | BUY | 693,144 | | | 79.410* | | 74.28 |
| 2024-12-09 | BUY | 693,144 | | | 78.410* | | 74.13 |
| 2024-12-06 | BUY | 693,144 | | | 77.720* | | 74.00 |
| 2024-12-05 | BUY | 693,144 | | | 78.920* | | 73.81 |
| 2024-12-04 | BUY | 693,144 | | | 81.010* | | 73.52 |
| 2024-12-03 | BUY | 693,144 | | | 80.910* | | 73.22 |
| 2024-12-02 | BUY | 693,144 | | | 79.310* | | 72.95 |
| 2024-11-29 | BUY | 693,144 | | | 77.990* | | 72.72 |
| 2024-11-28 | BUY | 693,144 | | | 78.100* | | 72.47 |
| 2024-11-27 | BUY | 693,144 | | | 78.100* | | 72.19 |
| 2024-11-26 | BUY | 693,144 | | | 77.940* | | 71.88 |
| 2024-11-21 | BUY | 693,144 | | | 74.460* | | 71.19 |
| 2024-11-20 | BUY | 693,144 | | | 75.240* | | 70.92 |
| 2024-11-19 | BUY | 693,144 | | | 74.880* | | 70.64 |
| 2024-11-18 | BUY | 405,115 | | | 76.270* | | 70.20 |
| 2024-11-11 | SELL | -117,086 | | | 49.160* | | 71.96 Profit of 8,425,020 on sale |
| 2024-11-07 | SELL | -117,086 | | | 69.700* | | 72.16 Profit of 8,449,032 on sale |
| 2024-10-31 | SELL | -117,086 | | | 71.800* | | 72.66 Profit of 8,507,322 on sale |
| 2024-10-28 | BUY | 117,086 | | | 72.100* | | 72.84 |
| 2024-10-24 | SELL | -117,086 | | | 72.480* | | 72.79 Profit of 8,522,397 on sale |
| 2024-10-22 | BUY | 117,086 | | | 73.080* | | 72.49 |
| 2024-10-18 | BUY | 117,086 | | | 72.380* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DXCM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 662,133 | 10,744 | 1,447,176 | 45.8% |
| 2025-05-08 | 944,578 | 0 | 3,087,054 | 30.6% |
| 2025-05-07 | 996,042 | 12,169 | 1,623,251 | 61.4% |
| 2025-05-06 | 1,120,568 | 3,233 | 2,421,336 | 46.3% |
| 2025-05-05 | 1,087,068 | 126 | 1,827,554 | 59.5% |
| 2025-05-02 | 2,449,662 | 2,000 | 4,276,563 | 57.3% |
| 2025-05-01 | 1,369,469 | 18,853 | 1,889,241 | 72.5% |
| 2025-04-30 | 603,206 | 112 | 936,248 | 64.4% |
| 2025-04-29 | 432,039 | 413 | 885,460 | 48.8% |
| 2025-04-28 | 539,687 | 5,777 | 992,739 | 54.4% |
| 2025-04-25 | 556,328 | 31 | 841,199 | 66.1% |
| 2025-04-24 | 675,129 | 6,401 | 1,090,560 | 61.9% |
| 2025-04-23 | 590,179 | 4 | 1,368,107 | 43.1% |
| 2025-04-22 | 542,585 | 154 | 1,327,810 | 40.9% |
| 2025-04-21 | 984,446 | 3,821 | 1,459,432 | 67.5% |
| 2025-04-17 | 851,477 | 2,188 | 1,380,925 | 61.7% |
| 2025-04-16 | 990,037 | 4 | 1,684,927 | 58.8% |
| 2025-04-15 | 1,282,704 | 0 | 1,828,049 | 70.2% |
| 2025-04-14 | 664,556 | 5 | 1,449,870 | 45.8% |
| 2025-04-11 | 741,483 | 1,075 | 1,782,293 | 41.6% |
| 2025-04-10 | 2,096,894 | 4,700 | 4,283,147 | 49.0% |
| 2025-04-09 | 1,167,749 | 4,400 | 2,346,708 | 49.8% |
| 2025-04-08 | 1,195,716 | 3,670 | 1,936,127 | 61.8% |
| 2025-04-07 | 1,301,427 | 2,587 | 3,270,804 | 39.8% |
| 2025-04-04 | 959,391 | 2,039 | 2,614,614 | 36.7% |
| 2025-04-03 | 740,264 | 17,781 | 2,370,669 | 31.2% |
| 2025-04-02 | 292,821 | 621 | 957,291 | 30.6% |
| 2025-04-01 | 512,718 | 524 | 1,305,203 | 39.3% |
| 2025-03-31 | 650,430 | 1,304 | 1,882,798 | 34.5% |
| 2025-03-28 | 620,134 | 284 | 1,677,449 | 37.0% |
| 2025-03-27 | 1,039,880 | 1,069 | 2,357,101 | 44.1% |
| 2025-03-26 | 341,881 | 9,200 | 1,352,162 | 25.3% |
| 2025-03-25 | 753,847 | 13 | 1,194,140 | 63.1% |
| 2025-03-24 | 400,600 | 376 | 753,398 | 53.2% |
| 2025-03-21 | 689,274 | 12,926 | 1,880,049 | 36.7% |
| 2025-03-20 | 850,517 | 0 | 1,333,370 | 63.8% |
| 2025-03-19 | 819,675 | 0 | 1,417,588 | 57.8% |
| 2025-03-18 | 403,079 | 4,200 | 876,705 | 46.0% |
| 2025-03-17 | 529,274 | 0 | 1,288,267 | 41.1% |
| 2025-03-14 | 1,037,247 | 0 | 1,926,450 | 53.8% |
| 2025-03-13 | 681,612 | 10,347 | 1,361,577 | 50.1% |
| 2025-03-12 | 1,351,212 | 504,804 | 2,208,780 | 61.2% |
| 2025-03-11 | 766,255 | 950 | 2,169,874 | 35.3% |
| 2025-03-10 | 1,131,415 | 23,457 | 3,417,259 | 33.1% |
| 2025-03-07 | 485,785 | 8,735 | 1,345,951 | 36.1% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.