Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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)	495,365	USD 32,322,566	USD 32,322,566
2025-12-03 (Wednesday)	494,195	USD 32,048,546	USD 32,048,546	1,260	USD 278,885	USD 64.85	USD 64.45
2025-12-02 (Tuesday)	492,935	USD 31,769,661	USD 31,769,661	45	USD 461,288	USD 64.45	USD 63.52
2025-12-01 (Monday)	492,890	USD 31,308,373	USD 31,308,373	-360	USD 1,795	USD 63.52	USD 63.47
2025-11-28 (Friday)	493,250	USD 31,306,578	USD 31,306,578	181	USD 474,973	USD 63.47	USD 62.53
2025-11-27 (Thursday)	493,069	USD 30,831,605	USD 30,831,605	0	USD 0	USD 62.53	USD 62.53
2025-11-26 (Wednesday)	493,069	USD 30,831,605	USD 30,831,605	180	USD 425,283	USD 62.53	USD 61.69
2025-11-25 (Tuesday)	492,889	USD 30,406,322	USD 30,406,322	90	USD -250,704	USD 61.69	USD 62.21
2025-11-24 (Monday)	492,799	USD 30,657,026	USD 30,657,026	45	USD 978,453	USD 62.21	USD 60.23
2025-11-21 (Friday)	492,754	USD 29,678,573	USD 29,678,573	180	USD 902,400	USD 60.23	USD 58.42
2025-11-20 (Thursday)	492,574	USD 28,776,173	USD 28,776,173	807	USD -597,070	USD 58.42	USD 59.73
2025-11-19 (Wednesday)	491,767	USD 29,373,243	USD 29,373,243	-45	USD -219,085	USD 59.73	USD 60.17
2025-11-18 (Tuesday)	491,812	USD 29,592,328	USD 29,592,328	-1,215	USD 755,179	USD 60.17	USD 58.49
2025-11-17 (Monday)	493,027	USD 28,837,149	USD 28,837,149	-484	USD 183,900	USD 58.49	USD 58.06

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 IE00BYVQ9F29

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
2025-12-03 BUY 1,260 65.130 64.090 64.194 USD 80,884 76.36
2025-12-02 BUY 45 65.310 64.360 64.455 USD 2,900 76.41
2025-12-01 SELL -360 63.975 62.320 62.485 USD -22,495 76.47 Profit of 5,033 on sale
2025-11-28 BUY 181 63.950 62.230 62.402 USD 11,295 76.52
2025-11-26 BUY 180 63.080 61.080 61.280 USD 11,030 76.65
2025-11-26 BUY 180 63.080 61.080 61.280 USD 11,030 76.65
2025-11-25 BUY 90 63.990 61.425 61.681 USD 5,551 76.71
2025-11-24 BUY 45 62.850 60.070 60.348 USD 2,716 76.78
2025-11-21 BUY 180 61.150 58.360 58.639 USD 10,555 76.85
2025-11-20 BUY 807 60.740 58.285 58.531 USD 47,234 76.93
2025-11-19 SELL -45 60.330 59.160 59.277 USD -2,667 77.01 Profit of 798 on sale
2025-11-18 SELL -1,215 60.480 58.140 58.374 USD -70,924 77.09 Profit of 22,739 on sale
2025-11-17 SELL -484 59.150 57.200 57.395 USD -27,779 77.17 Profit of 9,573 on sale
2025-11-14 SELL -450 59.470 57.920 58.075 USD -26,134 77.26 Profit of 8,634 on sale
2025-11-13 BUY 90 60.850 59.195 59.360 USD 5,342 77.34
2025-11-07 BUY 225 58.250 54.110 54.524 USD 12,268 77.73
2025-11-06 SELL -90 60.000 56.890 57.201 USD -5,148 77.82 Profit of 1,856 on sale
2025-11-04 BUY 360 62.390 58.880 59.231 USD 21,323 77.99
2025-11-03 BUY 360 61.145 58.530 58.791 USD 21,165 78.07
2025-10-31 BUY 45 60.360 56.445 56.836 USD 2,558 78.17
2025-10-30 BUY 1,215 69.170 68.000 68.117 USD 82,762 78.21
2025-10-29 BUY 945 68.180 69.100 69.008 USD 65,213 78.26
2025-10-28 BUY 720 69.230 70.670 70.526 USD 50,779 78.31
2025-10-27 SELL -360 70.630 71.120 71.071 USD -25,586 78.35 Profit of 2,619 on sale
2025-10-24 BUY 135 70.330 72.080 71.905 USD 9,707 78.38
2025-10-23 SELL -360 71.060 71.500 71.456 USD -25,724 78.42 Profit of 2,507 on sale
2025-10-22 BUY 270 70.700 71.990 71.861 USD 19,402 78.46
2025-10-21 BUY 405 69.750 69.830 69.822 USD 28,278 78.50
2025-10-20 SELL -1,350 68.430 68.470 68.466 USD -92,429 78.55 Profit of 13,618 on sale
2025-10-17 SELL -135 66.600 66.850 66.825 USD -9,021 78.61 Profit of 1,591 on sale
2025-10-16 BUY 360 66.330 66.680 66.645 USD 23,992 78.68
2025-10-14 SELL -315 66.210 67.290 67.182 USD -21,162 78.81 Profit of 3,662 on sale
2025-10-07 BUY 810 66.030 67.430 67.290 USD 54,505 78.87
2025-10-06 BUY 270 66.360 68.000 67.836 USD 18,316 78.94
2025-10-03 BUY 45 67.050 67.630 67.572 USD 3,041 79.00
2025-10-02 BUY 1,125 66.440 66.820 66.782 USD 75,130 79.07
2025-10-01 BUY 360 66.080 67.860 67.682 USD 24,366 79.13
2025-09-30 BUY 180 67.290 67.610 67.578 USD 12,164 79.20
2025-09-29 BUY 270 66.460 67.370 67.279 USD 18,165 79.27
2025-09-26 BUY 135 67.100 69.250 69.035 USD 9,320 79.33
2025-09-25 BUY 135 68.300 68.570 68.543 USD 9,253 79.39
2025-09-24 BUY 2,295 67.500 70.180 69.912 USD 160,448 79.45
2025-09-18 BUY 1,125 75.780 75.960 75.942 USD 85,435 79.47
2025-09-17 BUY 1,395 76.440 77.840 77.700 USD 108,391 79.49
2025-09-16 BUY 540 76.550 77.730 77.612 USD 41,910 79.51
2025-09-15 BUY 450 75.580 78.960 78.622 USD 35,380 79.53
2025-09-11 BUY 360 76.000 77.930 77.737 USD 27,985 79.57
2025-09-08 BUY 360 78.000 79.650 79.485 USD 28,615 79.60
2025-09-04 SELL -315 80.760 81.640 81.552 USD -25,689 79.59 Loss of -618 on sale
2025-08-22 SELL -45 82.260 82.360 82.350 USD -3,706 79.57 Loss of -125 on sale
2025-08-21 SELL -180 80.620 81.930 81.799 USD -14,724 79.57 Loss of -401 on sale
2025-08-20 BUY 135 81.670 82.050 82.012 USD 11,072 79.56
2025-08-19 BUY 450 80.900 81.420 81.368 USD 36,616 79.55
2025-07-31 BUY 360 80.770 87.000 86.377 USD 31,096 79.53
2025-07-30 BUY 360 89.060 89.980 89.888 USD 32,360 79.48
2025-07-28 BUY 360 89.530 89.760 89.737 USD 32,305 79.36
2025-07-24 SELL -2,928 86.740 87.140 87.100 USD -255,029 79.25 Loss of -22,980 on sale
2025-07-23 SELL -732 86.430 86.780 86.745 USD -63,497 79.21 Loss of -5,518 on sale
2025-07-22 BUY 2 85.120 85.650 85.597 USD 171 79.17
2025-07-18 BUY 546 83.890 84.780 84.691 USD 46,241 79.14
2025-07-17 SELL -546 84.100 85.900 85.720 USD -46,803 79.11 Loss of -3,609 on sale
2025-07-15 BUY 182 84.780 86.140 86.004 USD 15,653 79.04
2025-07-14 BUY 182 85.330 85.610 85.582 USD 15,576 79.00
2025-07-11 BUY 182 83.370 85.350 85.152 USD 15,498 78.97
2025-07-10 BUY 364 85.460 85.920 85.874 USD 31,258 78.93
2025-07-09 BUY 364 84.870 85.200 85.167 USD 31,001 78.89
2025-07-08 SELL -182 83.760 84.460 84.390 USD -15,359 78.86 Loss of -1,006 on sale
2025-07-02 SELL -182 83.580 84.730 84.615 USD -15,400 78.75 Loss of -1,068 on sale
2025-07-01 BUY 1,092 83.580 85.620 85.416 USD 93,274 78.71
2025-06-30 BUY 1,440 87.290 87.490 87.470 USD 125,957 78.65
2025-06-26 BUY 1,080 85.040 86.070 85.967 USD 92,844 78.56
2025-06-25 BUY 1,782 84.680 87.750 87.443 USD 155,823 78.51
2025-06-24 BUY 360 87.570 88.320 88.245 USD 31,768 78.45
2025-06-23 SELL -180 79.840 80.320 80.272 USD -14,449 78.44 Loss of -330 on sale
2025-06-20 SELL -180 80.000 82.060 81.854 USD -14,734 78.43 Loss of -616 on sale
2025-06-18 BUY 354 81.010 82.430 82.288 USD 29,130 78.39
2025-06-17 BUY 182 81.830 83.350 83.198 USD 15,142 78.37
2025-06-16 SELL -885 83.000 83.700 83.630 USD -74,013 78.33 Loss of -4,688 on sale
2025-06-13 BUY 182 81.990 83.170 83.052 USD 15,115 78.31
2025-06-12 SELL -728 82.850 83.610 83.534 USD -60,813 78.27 Loss of -3,831 on sale
2025-06-06 BUY 181 86.670 87.910 87.786 USD 15,889 78.06
2025-06-05 BUY 354 85.740 86.540 86.460 USD 30,607 78.00
2025-06-04 BUY 362 85.610 87.240 87.077 USD 31,522 77.94
2025-06-03 BUY 4,344 86.790 87.330 87.276 USD 379,127 77.87
2025-06-02 BUY 181 85.510 85.880 85.843 USD 15,538 77.81
2025-05-30 BUY 716 85.800 86.800 86.700 USD 62,077 77.75
2025-05-29 SELL -181 84.860 87.670 87.389 USD -15,817 77.69 Loss of -1,755 on sale
2025-05-28 SELL -181 86.980 87.600 87.538 USD -15,844 77.62 Loss of -1,796 on sale
2025-05-23 SELL -362 84.510 85.010 84.960 USD -30,756 77.44 Loss of -2,723 on sale
2025-05-22 SELL -1,448 84.830 85.310 85.262 USD -123,459 77.38 Loss of -11,419 on sale
2025-05-20 SELL -177 87.340 87.650 87.619 USD -15,509 77.23 Loss of -1,839 on sale
2025-05-19 BUY 354 86.960 86.990 86.987 USD 30,793 77.14
2025-05-16 BUY 181 85.480 86.000 85.948 USD 15,557 77.07
2025-05-15 BUY 1,641 85.670 86.850 86.732 USD 142,327 76.99
2025-05-14 BUY 366 86.520 86.570 86.565 USD 31,683 76.91
2025-05-13 BUY 1,632 84.110 85.540 85.397 USD 139,368 76.85
2025-05-12 BUY 1,281 85.050 87.020 86.823 USD 111,220 76.77
2025-05-08 BUY 549 85.340 85.740 85.700 USD 47,049 76.62
2025-05-02 BUY 366 81.620 81.880 81.854 USD 29,959 76.43
2025-04-29 BUY 732 71.300 71.460 71.444 USD 52,297 76.59
2025-04-28 BUY 1,269 71.180 72.600 72.458 USD 91,949 76.64
2025-04-25 BUY 549 71.660 72.280 72.218 USD 39,648 76.69
2025-04-24 BUY 366 70.780 70.980 70.960 USD 25,971 76.75
2025-04-23 BUY 366 66.860 70.210 69.875 USD 25,574 76.85
2025-04-22 BUY 1,281 66.330 67.310 67.212 USD 86,099 76.96
2025-04-16 BUY 366 68.730 69.690 69.594 USD 25,471 77.35
2025-04-15 BUY 915 69.230 69.320 69.311 USD 63,420 77.43
2025-04-14 BUY 2,196 67.390 68.070 68.002 USD 149,332 77.54
2025-04-11 BUY 720 66.140 67.660 67.508 USD 48,606 77.67
2025-04-09 BUY 1,980 66.840 67.630 67.551 USD 133,751 77.91
2025-04-08 BUY 3,600 60.690 63.890 63.570 USD 228,852 78.11
2025-04-04 SELL -2,347 59.830 61.050 60.928 USD -142,998 78.52 Profit of 41,287 on sale
2025-04-02 SELL -179 68.140 68.520 68.482 USD -12,258 78.64 Profit of 1,819 on sale
2025-04-01 SELL -179 67.320 68.400 68.292 USD -12,224 78.78 Profit of 1,877 on sale
2025-03-31 SELL -1,247 68.290 68.750 68.704 USD -85,674 78.91 Profit of 12,724 on sale
2025-03-26 BUY 1,609 72.130 73.400 73.273 USD 117,896 79.25
2025-03-25 BUY 1,981 73.550 76.010 75.764 USD 150,088 79.33
2025-03-24 BUY 543 75.320 75.810 75.761 USD 41,138 79.38
2025-03-21 BUY 11,379 73.800 74.490 74.421 USD 846,837 79.45
2025-03-20 BUY 358 75.110 76.270 76.154 USD 27,263 79.51
2025-03-19 BUY 1,396 73.380 74.420 74.316 USD 103,745 79.59
2025-03-18 BUY 358 70.700 71.350 71.285 USD 25,520 79.72
2025-03-17 SELL -537 71.350 72.200 72.115 USD -38,726 79.83 Profit of 4,144 on sale
2025-03-14 BUY 895 70.690 70.770 70.762 USD 63,332 79.96
2025-03-13 BUY 358 68.480 70.720 70.496 USD 25,238 80.12
2025-03-11 SELL -990 70.260 71.450 71.331 USD -70,618 80.41 Profit of 8,985 on sale
2025-03-10 SELL -885 70.720 74.920 74.500 USD -65,932 80.55 Profit of 5,356 on sale
2025-03-06 SELL -885 79.510 81.750 81.526 USD -72,151 80.61 Loss of -811 on sale
2025-03-05 SELL -352 81.960 83.540 83.382 USD -29,350 80.59 Loss of -983 on sale
2025-03-04 SELL -1,584 82.420 86.140 85.768 USD -135,857 80.56 Loss of -8,251 on sale
2025-03-03 SELL -829 85.990 88.740 88.465 USD -73,337 80.47 Loss of -6,627 on sale
2025-02-28 SELL -511 88.370 88.600 88.577 USD -45,263 80.34 Loss of -4,208 on sale
2025-02-25 SELL -704 88.320 91.870 91.515 USD -64,427 79.91 Loss of -8,169 on sale
2025-02-20 SELL -352 89.340 89.840 89.790 USD -31,606 79.38 Loss of -3,664 on sale
2025-02-19 SELL -1,056 89.680 91.740 91.534 USD -96,660 79.19 Loss of -13,035 on sale
2025-02-18 SELL -528 90.530 93.250 92.978 USD -49,092 78.98 Loss of -7,393 on sale
2025-02-13 BUY 352 84.090 84.580 84.531 USD 29,755 78.47
2025-02-07 BUY 352 88.080 88.720 88.656 USD 31,207 77.76
2025-01-29 BUY 704 86.430 88.310 88.122 USD 62,038 76.01
2025-01-28 BUY 176 88.350 89.000 88.935 USD 15,653 75.69
2025-01-27 SELL -17 87.530 89.590 89.384 USD -1,520 75.37 Loss of -238 on sale
2025-01-24 BUY 528 88.750 88.870 88.858 USD 46,917 74.99
2025-01-23 SELL -7,392 87.700 87.860 87.844 USD -649,343 74.63 Loss of -97,669 on sale
2025-01-02 SELL -7,441 78.500 79.970 79.823 USD -593,963 74.52 Loss of -39,479 on sale
2024-12-10 BUY 181 79.410 80.900 80.751 USD 14,616 74.37
2024-12-09 SELL -1,267 78.410 79.110 79.040 USD -100,144 74.24 Loss of -6,078 on sale
2024-12-06 BUY 720 77.720 79.500 79.322 USD 57,112 74.13
2024-12-05 BUY 180 78.920 81.000 80.792 USD 14,543 73.97
2024-12-03 SELL -720 80.910 81.110 81.090 USD -58,385 73.47 Loss of -5,485 on sale
2024-12-02 BUY 360 79.310 80.180 80.093 USD 28,833 73.26
2024-11-29 BUY 532 77.990 79.370 79.232 USD 42,151 73.07
2024-11-27 BUY 362 78.100 78.620 78.568 USD 28,442 72.65
2024-11-26 BUY 181 77.940 79.380 79.236 USD 14,342 72.42
2024-11-22 BUY 554 72.830 75.290 75.044 USD 41,574 72.15
2024-11-21 BUY 181 74.460 75.760 75.630 USD 13,689 72.03
2024-11-19 BUY 543 74.880 76.610 76.437 USD 41,505 71.70
2024-11-18 BUY 2,134 76.270 78.160 77.971 USD 166,390 71.43
2024-11-12 BUY 720 74.340 75.470 75.357 USD 54,257 71.25
2024-11-08 BUY 180 69.960 70.990 70.887 USD 12,760 71.40
2024-11-07 BUY 4,475 68.910 68.980 68.973 USD 308,654 71.60
2024-11-06 BUY 537 68.610 70.250 70.086 USD 37,636 71.84
2024-11-05 BUY 179 69.000 69.690 69.621 USD 12,462 72.10
2024-11-04 BUY 360 69.700 71.010 70.879 USD 25,516 72.34
2024-10-25 BUY 362 73.440 76.060 75.798 USD 27,439 73.26
2024-10-24 SELL -362 74.850 75.130 75.102 USD -27,187 72.72 Loss of -861 on sale
2024-10-21 BUY 543 72.610 73.790 73.672 USD 40,004 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
2025-12-03	BUY	1,260	65.130	64.090	64.194	USD 80,884	76.36
2025-12-02	BUY	45	65.310	64.360	64.455	USD 2,900	76.41
2025-12-01	SELL	-360	63.975	62.320	62.485	USD -22,495	76.47 Profit of 5,033 on sale
2025-11-28	BUY	181	63.950	62.230	62.402	USD 11,295	76.52
2025-11-26	BUY	180	63.080	61.080	61.280	USD 11,030	76.65
2025-11-26	BUY	180	63.080	61.080	61.280	USD 11,030	76.65
2025-11-25	BUY	90	63.990	61.425	61.681	USD 5,551	76.71
2025-11-24	BUY	45	62.850	60.070	60.348	USD 2,716	76.78
2025-11-21	BUY	180	61.150	58.360	58.639	USD 10,555	76.85
2025-11-20	BUY	807	60.740	58.285	58.531	USD 47,234	76.93
2025-11-19	SELL	-45	60.330	59.160	59.277	USD -2,667	77.01 Profit of 798 on sale
2025-11-18	SELL	-1,215	60.480	58.140	58.374	USD -70,924	77.09 Profit of 22,739 on sale
2025-11-17	SELL	-484	59.150	57.200	57.395	USD -27,779	77.17 Profit of 9,573 on sale
2025-11-14	SELL	-450	59.470	57.920	58.075	USD -26,134	77.26 Profit of 8,634 on sale
2025-11-13	BUY	90	60.850	59.195	59.360	USD 5,342	77.34
2025-11-07	BUY	225	58.250	54.110	54.524	USD 12,268	77.73
2025-11-06	SELL	-90	60.000	56.890	57.201	USD -5,148	77.82 Profit of 1,856 on sale
2025-11-04	BUY	360	62.390	58.880	59.231	USD 21,323	77.99
2025-11-03	BUY	360	61.145	58.530	58.791	USD 21,165	78.07
2025-10-31	BUY	45	60.360	56.445	56.836	USD 2,558	78.17
2025-10-30	BUY	1,215	69.170	68.000	68.117	USD 82,762	78.21
2025-10-29	BUY	945	68.180	69.100	69.008	USD 65,213	78.26
2025-10-28	BUY	720	69.230	70.670	70.526	USD 50,779	78.31
2025-10-27	SELL	-360	70.630	71.120	71.071	USD -25,586	78.35 Profit of 2,619 on sale
2025-10-24	BUY	135	70.330	72.080	71.905	USD 9,707	78.38
2025-10-23	SELL	-360	71.060	71.500	71.456	USD -25,724	78.42 Profit of 2,507 on sale
2025-10-22	BUY	270	70.700	71.990	71.861	USD 19,402	78.46
2025-10-21	BUY	405	69.750	69.830	69.822	USD 28,278	78.50
2025-10-20	SELL	-1,350	68.430	68.470	68.466	USD -92,429	78.55 Profit of 13,618 on sale
2025-10-17	SELL	-135	66.600	66.850	66.825	USD -9,021	78.61 Profit of 1,591 on sale
2025-10-16	BUY	360	66.330	66.680	66.645	USD 23,992	78.68
2025-10-14	SELL	-315	66.210	67.290	67.182	USD -21,162	78.81 Profit of 3,662 on sale
2025-10-07	BUY	810	66.030	67.430	67.290	USD 54,505	78.87
2025-10-06	BUY	270	66.360	68.000	67.836	USD 18,316	78.94
2025-10-03	BUY	45	67.050	67.630	67.572	USD 3,041	79.00
2025-10-02	BUY	1,125	66.440	66.820	66.782	USD 75,130	79.07
2025-10-01	BUY	360	66.080	67.860	67.682	USD 24,366	79.13
2025-09-30	BUY	180	67.290	67.610	67.578	USD 12,164	79.20
2025-09-29	BUY	270	66.460	67.370	67.279	USD 18,165	79.27
2025-09-26	BUY	135	67.100	69.250	69.035	USD 9,320	79.33
2025-09-25	BUY	135	68.300	68.570	68.543	USD 9,253	79.39
2025-09-24	BUY	2,295	67.500	70.180	69.912	USD 160,448	79.45
2025-09-18	BUY	1,125	75.780	75.960	75.942	USD 85,435	79.47
2025-09-17	BUY	1,395	76.440	77.840	77.700	USD 108,391	79.49
2025-09-16	BUY	540	76.550	77.730	77.612	USD 41,910	79.51
2025-09-15	BUY	450	75.580	78.960	78.622	USD 35,380	79.53
2025-09-11	BUY	360	76.000	77.930	77.737	USD 27,985	79.57
2025-09-08	BUY	360	78.000	79.650	79.485	USD 28,615	79.60
2025-09-04	SELL	-315	80.760	81.640	81.552	USD -25,689	79.59 Loss of -618 on sale
2025-08-22	SELL	-45	82.260	82.360	82.350	USD -3,706	79.57 Loss of -125 on sale
2025-08-21	SELL	-180	80.620	81.930	81.799	USD -14,724	79.57 Loss of -401 on sale
2025-08-20	BUY	135	81.670	82.050	82.012	USD 11,072	79.56
2025-08-19	BUY	450	80.900	81.420	81.368	USD 36,616	79.55
2025-07-31	BUY	360	80.770	87.000	86.377	USD 31,096	79.53
2025-07-30	BUY	360	89.060	89.980	89.888	USD 32,360	79.48
2025-07-28	BUY	360	89.530	89.760	89.737	USD 32,305	79.36
2025-07-24	SELL	-2,928	86.740	87.140	87.100	USD -255,029	79.25 Loss of -22,980 on sale
2025-07-23	SELL	-732	86.430	86.780	86.745	USD -63,497	79.21 Loss of -5,518 on sale
2025-07-22	BUY	2	85.120	85.650	85.597	USD 171	79.17
2025-07-18	BUY	546	83.890	84.780	84.691	USD 46,241	79.14
2025-07-17	SELL	-546	84.100	85.900	85.720	USD -46,803	79.11 Loss of -3,609 on sale
2025-07-15	BUY	182	84.780	86.140	86.004	USD 15,653	79.04
2025-07-14	BUY	182	85.330	85.610	85.582	USD 15,576	79.00
2025-07-11	BUY	182	83.370	85.350	85.152	USD 15,498	78.97
2025-07-10	BUY	364	85.460	85.920	85.874	USD 31,258	78.93
2025-07-09	BUY	364	84.870	85.200	85.167	USD 31,001	78.89
2025-07-08	SELL	-182	83.760	84.460	84.390	USD -15,359	78.86 Loss of -1,006 on sale
2025-07-02	SELL	-182	83.580	84.730	84.615	USD -15,400	78.75 Loss of -1,068 on sale
2025-07-01	BUY	1,092	83.580	85.620	85.416	USD 93,274	78.71
2025-06-30	BUY	1,440	87.290	87.490	87.470	USD 125,957	78.65
2025-06-26	BUY	1,080	85.040	86.070	85.967	USD 92,844	78.56
2025-06-25	BUY	1,782	84.680	87.750	87.443	USD 155,823	78.51
2025-06-24	BUY	360	87.570	88.320	88.245	USD 31,768	78.45
2025-06-23	SELL	-180	79.840	80.320	80.272	USD -14,449	78.44 Loss of -330 on sale
2025-06-20	SELL	-180	80.000	82.060	81.854	USD -14,734	78.43 Loss of -616 on sale
2025-06-18	BUY	354	81.010	82.430	82.288	USD 29,130	78.39
2025-06-17	BUY	182	81.830	83.350	83.198	USD 15,142	78.37
2025-06-16	SELL	-885	83.000	83.700	83.630	USD -74,013	78.33 Loss of -4,688 on sale
2025-06-13	BUY	182	81.990	83.170	83.052	USD 15,115	78.31
2025-06-12	SELL	-728	82.850	83.610	83.534	USD -60,813	78.27 Loss of -3,831 on sale
2025-06-06	BUY	181	86.670	87.910	87.786	USD 15,889	78.06
2025-06-05	BUY	354	85.740	86.540	86.460	USD 30,607	78.00
2025-06-04	BUY	362	85.610	87.240	87.077	USD 31,522	77.94
2025-06-03	BUY	4,344	86.790	87.330	87.276	USD 379,127	77.87
2025-06-02	BUY	181	85.510	85.880	85.843	USD 15,538	77.81
2025-05-30	BUY	716	85.800	86.800	86.700	USD 62,077	77.75
2025-05-29	SELL	-181	84.860	87.670	87.389	USD -15,817	77.69 Loss of -1,755 on sale
2025-05-28	SELL	-181	86.980	87.600	87.538	USD -15,844	77.62 Loss of -1,796 on sale
2025-05-23	SELL	-362	84.510	85.010	84.960	USD -30,756	77.44 Loss of -2,723 on sale
2025-05-22	SELL	-1,448	84.830	85.310	85.262	USD -123,459	77.38 Loss of -11,419 on sale
2025-05-20	SELL	-177	87.340	87.650	87.619	USD -15,509	77.23 Loss of -1,839 on sale
2025-05-19	BUY	354	86.960	86.990	86.987	USD 30,793	77.14
2025-05-16	BUY	181	85.480	86.000	85.948	USD 15,557	77.07
2025-05-15	BUY	1,641	85.670	86.850	86.732	USD 142,327	76.99
2025-05-14	BUY	366	86.520	86.570	86.565	USD 31,683	76.91
2025-05-13	BUY	1,632	84.110	85.540	85.397	USD 139,368	76.85
2025-05-12	BUY	1,281	85.050	87.020	86.823	USD 111,220	76.77
2025-05-08	BUY	549	85.340	85.740	85.700	USD 47,049	76.62
2025-05-02	BUY	366	81.620	81.880	81.854	USD 29,959	76.43
2025-04-29	BUY	732	71.300	71.460	71.444	USD 52,297	76.59
2025-04-28	BUY	1,269	71.180	72.600	72.458	USD 91,949	76.64
2025-04-25	BUY	549	71.660	72.280	72.218	USD 39,648	76.69
2025-04-24	BUY	366	70.780	70.980	70.960	USD 25,971	76.75
2025-04-23	BUY	366	66.860	70.210	69.875	USD 25,574	76.85
2025-04-22	BUY	1,281	66.330	67.310	67.212	USD 86,099	76.96
2025-04-16	BUY	366	68.730	69.690	69.594	USD 25,471	77.35
2025-04-15	BUY	915	69.230	69.320	69.311	USD 63,420	77.43
2025-04-14	BUY	2,196	67.390	68.070	68.002	USD 149,332	77.54
2025-04-11	BUY	720	66.140	67.660	67.508	USD 48,606	77.67
2025-04-09	BUY	1,980	66.840	67.630	67.551	USD 133,751	77.91
2025-04-08	BUY	3,600	60.690	63.890	63.570	USD 228,852	78.11
2025-04-04	SELL	-2,347	59.830	61.050	60.928	USD -142,998	78.52 Profit of 41,287 on sale
2025-04-02	SELL	-179	68.140	68.520	68.482	USD -12,258	78.64 Profit of 1,819 on sale
2025-04-01	SELL	-179	67.320	68.400	68.292	USD -12,224	78.78 Profit of 1,877 on sale
2025-03-31	SELL	-1,247	68.290	68.750	68.704	USD -85,674	78.91 Profit of 12,724 on sale
2025-03-26	BUY	1,609	72.130	73.400	73.273	USD 117,896	79.25
2025-03-25	BUY	1,981	73.550	76.010	75.764	USD 150,088	79.33
2025-03-24	BUY	543	75.320	75.810	75.761	USD 41,138	79.38
2025-03-21	BUY	11,379	73.800	74.490	74.421	USD 846,837	79.45
2025-03-20	BUY	358	75.110	76.270	76.154	USD 27,263	79.51
2025-03-19	BUY	1,396	73.380	74.420	74.316	USD 103,745	79.59
2025-03-18	BUY	358	70.700	71.350	71.285	USD 25,520	79.72
2025-03-17	SELL	-537	71.350	72.200	72.115	USD -38,726	79.83 Profit of 4,144 on sale
2025-03-14	BUY	895	70.690	70.770	70.762	USD 63,332	79.96
2025-03-13	BUY	358	68.480	70.720	70.496	USD 25,238	80.12
2025-03-11	SELL	-990	70.260	71.450	71.331	USD -70,618	80.41 Profit of 8,985 on sale
2025-03-10	SELL	-885	70.720	74.920	74.500	USD -65,932	80.55 Profit of 5,356 on sale
2025-03-06	SELL	-885	79.510	81.750	81.526	USD -72,151	80.61 Loss of -811 on sale
2025-03-05	SELL	-352	81.960	83.540	83.382	USD -29,350	80.59 Loss of -983 on sale
2025-03-04	SELL	-1,584	82.420	86.140	85.768	USD -135,857	80.56 Loss of -8,251 on sale
2025-03-03	SELL	-829	85.990	88.740	88.465	USD -73,337	80.47 Loss of -6,627 on sale
2025-02-28	SELL	-511	88.370	88.600	88.577	USD -45,263	80.34 Loss of -4,208 on sale
2025-02-25	SELL	-704	88.320	91.870	91.515	USD -64,427	79.91 Loss of -8,169 on sale
2025-02-20	SELL	-352	89.340	89.840	89.790	USD -31,606	79.38 Loss of -3,664 on sale
2025-02-19	SELL	-1,056	89.680	91.740	91.534	USD -96,660	79.19 Loss of -13,035 on sale
2025-02-18	SELL	-528	90.530	93.250	92.978	USD -49,092	78.98 Loss of -7,393 on sale
2025-02-13	BUY	352	84.090	84.580	84.531	USD 29,755	78.47
2025-02-07	BUY	352	88.080	88.720	88.656	USD 31,207	77.76
2025-01-29	BUY	704	86.430	88.310	88.122	USD 62,038	76.01
2025-01-28	BUY	176	88.350	89.000	88.935	USD 15,653	75.69
2025-01-27	SELL	-17	87.530	89.590	89.384	USD -1,520	75.37 Loss of -238 on sale
2025-01-24	BUY	528	88.750	88.870	88.858	USD 46,917	74.99
2025-01-23	SELL	-7,392	87.700	87.860	87.844	USD -649,343	74.63 Loss of -97,669 on sale
2025-01-02	SELL	-7,441	78.500	79.970	79.823	USD -593,963	74.52 Loss of -39,479 on sale
2024-12-10	BUY	181	79.410	80.900	80.751	USD 14,616	74.37
2024-12-09	SELL	-1,267	78.410	79.110	79.040	USD -100,144	74.24 Loss of -6,078 on sale
2024-12-06	BUY	720	77.720	79.500	79.322	USD 57,112	74.13
2024-12-05	BUY	180	78.920	81.000	80.792	USD 14,543	73.97
2024-12-03	SELL	-720	80.910	81.110	81.090	USD -58,385	73.47 Loss of -5,485 on sale
2024-12-02	BUY	360	79.310	80.180	80.093	USD 28,833	73.26
2024-11-29	BUY	532	77.990	79.370	79.232	USD 42,151	73.07
2024-11-27	BUY	362	78.100	78.620	78.568	USD 28,442	72.65
2024-11-26	BUY	181	77.940	79.380	79.236	USD 14,342	72.42
2024-11-22	BUY	554	72.830	75.290	75.044	USD 41,574	72.15
2024-11-21	BUY	181	74.460	75.760	75.630	USD 13,689	72.03
2024-11-19	BUY	543	74.880	76.610	76.437	USD 41,505	71.70
2024-11-18	BUY	2,134	76.270	78.160	77.971	USD 166,390	71.43
2024-11-12	BUY	720	74.340	75.470	75.357	USD 54,257	71.25
2024-11-08	BUY	180	69.960	70.990	70.887	USD 12,760	71.40
2024-11-07	BUY	4,475	68.910	68.980	68.973	USD 308,654	71.60
2024-11-06	BUY	537	68.610	70.250	70.086	USD 37,636	71.84
2024-11-05	BUY	179	69.000	69.690	69.621	USD 12,462	72.10
2024-11-04	BUY	360	69.700	71.010	70.879	USD 25,516	72.34
2024-10-25	BUY	362	73.440	76.060	75.798	USD 27,439	73.26
2024-10-24	SELL	-362	74.850	75.130	75.102	USD -27,187	72.72 Loss of -861 on sale
2024-10-21	BUY	543	72.610	73.790	73.672	USD 40,004	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.

Back to Listing

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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE