Portfolio Holdings Detail for ISIN IE00BMX0DF60
| Stock Name | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
Holdings detail for DXCM
| Stock Name | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 75,167 | USD 5,969,011 | USD 5,969,011 | 0 | USD 75,167 | USD 79.41 | USD 78.41 |
| 2024-12-09 (Monday) | 75,167 | USD 5,893,844 | USD 5,893,844 | 0 | USD 51,865 | USD 78.41 | USD 77.72 |
| 2024-12-06 (Friday) | 75,167 | USD 5,841,979 | USD 5,841,979 | 0 | USD -90,201 | USD 77.72 | USD 78.92 |
| 2024-12-05 (Thursday) | 75,167 | USD 5,932,180 | USD 5,932,180 | 0 | USD -157,099 | USD 78.92 | USD 81.01 |
| 2024-12-04 (Wednesday) | 75,167 | USD 6,089,279 | USD 6,089,279 | 1,290 | USD 111,891 | USD 81.01 | USD 80.91 |
| 2024-12-03 (Tuesday) | 73,877 | USD 5,977,388 | USD 5,977,388 | -430 | USD 84,100 | USD 80.91 | USD 79.31 |
| 2024-12-02 (Monday) | 74,307 | USD 5,893,288 | USD 5,893,288 | -5,148 | USD -303,407 | USD 79.31 | USD 77.99 |
| 2024-11-29 (Friday) | 79,455 | USD 6,196,695 | USD 6,196,695 | -8,580 | USD -678,839 | USD 77.99 | USD 78.1 |
| 2024-11-28 (Thursday) | 88,035 | USD 6,875,534 | USD 6,875,534 | 0 | USD 0 | USD 78.1 | USD 78.1 |
| 2024-11-27 (Wednesday) | 88,035 | USD 6,875,534 | USD 6,875,534 | -1,287 | USD -86,223 | USD 78.1 | USD 77.94 |
| 2024-11-26 (Tuesday) | 89,322 | USD 6,961,757 | USD 6,961,757 | 0 | USD 9,826 | USD 77.94 | USD 77.83 |
| 2024-11-25 (Monday) | 89,322 | USD 6,951,931 | USD 6,951,931 | 0 | USD 446,610 | USD 77.83 | USD 72.83 |
| 2024-11-22 (Friday) | 89,322 | USD 6,505,321 | USD 6,505,321 | 0 | USD -145,595 | USD 72.83 | USD 74.46 |
| 2024-11-21 (Thursday) | 89,322 | USD 6,650,916 | USD 6,650,916 | 0 | USD -69,671 | USD 74.46 | USD 75.24 |
| 2024-11-20 (Wednesday) | 89,322 | USD 6,720,587 | USD 6,720,587 | 0 | USD 32,156 | USD 75.24 | USD 74.88 |
| 2024-11-19 (Tuesday) | 89,322 | USD 6,688,431 | USD 6,688,431 | 439 | USD -90,675 | USD 74.88 | USD 76.27 |
| 2024-11-18 (Monday) | 88,883 | USD 6,779,106 | USD 6,779,106 | 0 | USD 171,544 | USD 76.27 | USD 74.34 |
| 2024-11-12 (Tuesday) | 88,883 | USD 6,607,562 | USD 6,607,562 | 0 | USD 389,307 | USD 74.34 | USD 69.96 |
| 2024-11-08 (Friday) | 88,883 | USD 6,218,255 | USD 6,218,255 | 0 | USD 93,327 | USD 69.96 | USD 68.91 |
| 2024-11-07 (Thursday) | 88,883 | USD 6,124,928 | USD 6,124,928 | 0 | USD 26,665 | USD 68.91 | USD 68.61 |
| 2024-11-06 (Wednesday) | 88,883 | USD 6,098,263 | USD 6,098,263 | 0 | USD -34,664 | USD 68.61 | USD 69 |
| 2024-11-05 (Tuesday) | 88,883 | USD 6,132,927 | USD 6,132,927 | 0 | USD -62,218 | USD 69 | USD 69.7 |
| 2024-11-04 (Monday) | 88,883 | USD 6,195,145 | USD 6,195,145 | 0 | USD -57,774 | USD 69.7 | USD 70.35 |
| 2024-11-01 (Friday) | 88,883 | USD 6,252,919 | USD 6,252,919 | 0 | USD -11,555 | USD 70.35 | USD 70.48 |
| 2024-10-31 (Thursday) | 88,883 | USD 6,264,474 | USD 6,264,474 | 0 | USD -117,325 | USD 70.48 | USD 71.8 |
| 2024-10-30 (Wednesday) | 88,883 | USD 6,381,799 | USD 6,381,799 | 0 | USD -39,109 | USD 71.8 | USD 72.24 |
| 2024-10-29 (Tuesday) | 88,883 | USD 6,420,908 | USD 6,420,908 | 0 | USD 12,444 | USD 72.24 | USD 72.1 |
| 2024-10-28 (Monday) | 88,883 | USD 6,408,464 | USD 6,408,464 | 0 | USD -119,104 | USD 72.1 | USD 73.44 |
| 2024-10-25 (Friday) | 88,883 | USD 6,527,568 | USD 6,527,568 | 0 | USD -125,325 | USD 73.44 | USD 74.85 |
| 2024-10-24 (Thursday) | 88,883 | USD 6,652,893 | USD 6,652,893 | 0 | USD 210,653 | USD 74.85 | USD 72.48 |
| 2024-10-23 (Wednesday) | 88,883 | USD 6,442,240 | USD 6,442,240 | 0 | USD -53,330 | USD 72.48 | USD 73.08 |
| 2024-10-22 (Tuesday) | 88,883 | USD 6,495,570 | USD 6,495,570 | 0 | USD 41,775 | USD 73.08 | USD 72.61 |
| 2024-10-21 (Monday) | 88,883 | USD 6,453,795 | USD 6,453,795 | 0 | USD 20,443 | USD 72.61 | USD 72.38 |
| 2024-10-18 (Friday) | 88,883 | USD 6,433,352 | USD 6,433,352 | | | | |
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 IE00BMX0DF60
Show aggregate share trades of DXCM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 1,290 | | | 81.010* | |
| 2024-12-03 | SELL | -430 | | | 80.910* | |
| 2024-12-02 | SELL | -5,148 | | | 79.310* | |
| 2024-11-29 | SELL | -8,580 | | | 77.990* | |
| 2024-11-27 | SELL | -1,287 | | | 78.100* | |
| 2024-11-19 | BUY | 439 | | | 74.880* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DXCM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 480,823 | 664 | 1,114,942 | 43.1% |
| 2024-12-18 | 400,082 | 623 | 883,326 | 45.3% |
| 2024-12-17 | 543,197 | 2,893 | 1,249,514 | 43.5% |
| 2024-12-16 | 494,195 | 429 | 1,099,245 | 45.0% |
| 2024-12-13 | 517,840 | 14,322 | 1,110,945 | 46.6% |
| 2024-12-12 | 585,276 | 1,604 | 1,306,770 | 44.8% |
| 2024-12-11 | 566,752 | 100 | 998,811 | 56.7% |
| 2024-12-10 | 584,891 | 141 | 1,185,445 | 49.3% |
| 2024-12-09 | 341,659 | 6,829 | 721,289 | 47.4% |
| 2024-12-06 | 327,794 | 132 | 1,009,663 | 32.5% |
| 2024-12-05 | 427,813 | 1,666 | 1,075,017 | 39.8% |
| 2024-12-04 | 512,082 | 303 | 1,123,821 | 45.6% |
| 2024-12-03 | 608,652 | 0 | 1,370,873 | 44.4% |
| 2024-12-02 | 434,229 | 1,495 | 1,130,588 | 38.4% |
| 2024-11-29 | 244,290 | 2,173 | 585,361 | 41.7% |
| 2024-11-27 | 310,168 | 251 | 753,730 | 41.2% |
| 2024-11-26 | 541,953 | 4,350 | 1,534,865 | 35.3% |
| 2024-11-25 | 752,418 | 1,667 | 2,154,774 | 34.9% |
| 2024-11-22 | 354,844 | 0 | 1,835,725 | 19.3% |
| 2024-11-21 | 352,808 | 417 | 1,494,478 | 23.6% |
| 2024-11-20 | 477,368 | 1,921 | 1,305,200 | 36.6% |
| 2024-11-19 | 440,813 | 270 | 1,392,065 | 31.7% |
| 2024-11-18 | 607,572 | 0 | 1,574,145 | 38.6% |
| 2024-11-15 | 1,029,248 | 3,251 | 2,439,458 | 42.2% |
| 2024-11-14 | 677,064 | 3,144 | 1,717,279 | 39.4% |
| 2024-11-13 | 511,192 | 431 | 1,653,002 | 30.9% |
| 2024-11-12 | 815,279 | 2,617 | 2,180,161 | 37.4% |
| 2024-11-11 | 502,255 | 1,115 | 2,016,606 | 24.9% |
| 2024-11-08 | 354,312 | 4,483 | 1,342,371 | 26.4% |
| 2024-11-07 | 427,963 | 2,417 | 1,777,118 | 24.1% |
| 2024-11-06 | 445,273 | 1,048 | 1,681,561 | 26.5% |
| 2024-11-05 | 416,871 | 882 | 1,394,060 | 29.9% |
| 2024-11-04 | 490,522 | 934 | 1,032,120 | 47.5% |
| 2024-11-01 | 615,430 | 1,614 | 1,053,302 | 58.4% |
| 2024-10-31 | 568,291 | 2,136 | 1,521,837 | 37.3% |
| 2024-10-30 | 432,397 | 7,241 | 1,315,391 | 32.9% |
| 2024-10-29 | 609,045 | 4,317 | 1,555,011 | 39.2% |
| 2024-10-28 | 1,037,971 | 1,901 | 2,115,015 | 49.1% |
| 2024-10-25 | 3,322,800 | 37,207 | 6,779,432 | 49.0% |
| 2024-10-24 | 1,043,354 | 5,539 | 2,864,014 | 36.4% |
| 2024-10-23 | 533,911 | 7 | 1,689,143 | 31.6% |
| 2024-10-22 | 306,639 | 0 | 934,931 | 32.8% |
| 2024-10-21 | 516,364 | 878 | 1,329,486 | 38.8% |
| 2024-10-18 | 534,404 | 2,721 | 1,230,431 | 43.4% |
| 2024-10-17 | 319,821 | 1,644 | 1,133,972 | 28.2% |
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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