Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
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) | 133,851 | USD 10,629,108 | USD 10,629,108 | 0 | USD 133,851 | USD 79.41 | USD 78.41 |
| 2024-12-09 (Monday) | 133,851 | USD 10,495,257 | USD 10,495,257 | 0 | USD 92,357 | USD 78.41 | USD 77.72 |
| 2024-12-06 (Friday) | 133,851 | USD 10,402,900 | USD 10,402,900 | -494 | USD -199,607 | USD 77.72 | USD 78.92 |
| 2024-12-05 (Thursday) | 134,345 | USD 10,602,507 | USD 10,602,507 | 0 | USD -280,781 | USD 78.92 | USD 81.01 |
| 2024-12-04 (Wednesday) | 134,345 | USD 10,883,288 | USD 10,883,288 | -494 | USD -26,535 | USD 81.01 | USD 80.91 |
| 2024-12-03 (Tuesday) | 134,839 | USD 10,909,823 | USD 10,909,823 | -988 | USD 137,384 | USD 80.91 | USD 79.31 |
| 2024-12-02 (Monday) | 135,827 | USD 10,772,439 | USD 10,772,439 | 0 | USD 179,291 | USD 79.31 | USD 77.99 |
| 2024-11-29 (Friday) | 135,827 | USD 10,593,148 | USD 10,593,148 | 0 | USD -14,941 | USD 77.99 | USD 78.1 |
| 2024-11-28 (Thursday) | 135,827 | USD 10,608,089 | USD 10,608,089 | 0 | USD 0 | USD 78.1 | USD 78.1 |
| 2024-11-27 (Wednesday) | 135,827 | USD 10,608,089 | USD 10,608,089 | 0 | USD 21,733 | USD 78.1 | USD 77.94 |
| 2024-11-26 (Tuesday) | 135,827 | USD 10,586,356 | USD 10,586,356 | 0 | USD 14,941 | USD 77.94 | USD 77.83 |
| 2024-11-25 (Monday) | 135,827 | USD 10,571,415 | USD 10,571,415 | 0 | USD 679,135 | USD 77.83 | USD 72.83 |
| 2024-11-22 (Friday) | 135,827 | USD 9,892,280 | USD 9,892,280 | 0 | USD -221,398 | USD 72.83 | USD 74.46 |
| 2024-11-21 (Thursday) | 135,827 | USD 10,113,678 | USD 10,113,678 | -495 | USD -143,189 | USD 74.46 | USD 75.24 |
| 2024-11-20 (Wednesday) | 136,322 | USD 10,256,867 | USD 10,256,867 | -493 | USD 12,160 | USD 75.24 | USD 74.88 |
| 2024-11-19 (Tuesday) | 136,815 | USD 10,244,707 | USD 10,244,707 | 587 | USD -145,403 | USD 74.88 | USD 76.27 |
| 2024-11-18 (Monday) | 136,228 | USD 10,390,110 | USD 10,390,110 | -1,960 | USD 117,214 | USD 76.27 | USD 74.34 |
| 2024-11-12 (Tuesday) | 138,188 | USD 10,272,896 | USD 10,272,896 | -490 | USD 570,983 | USD 74.34 | USD 69.96 |
| 2024-11-08 (Friday) | 138,678 | USD 9,701,913 | USD 9,701,913 | 0 | USD 145,612 | USD 69.96 | USD 68.91 |
| 2024-11-07 (Thursday) | 138,678 | USD 9,556,301 | USD 9,556,301 | -490 | USD 7,985 | USD 68.91 | USD 68.61 |
| 2024-11-06 (Wednesday) | 139,168 | USD 9,548,316 | USD 9,548,316 | 0 | USD -54,276 | USD 68.61 | USD 69 |
| 2024-11-05 (Tuesday) | 139,168 | USD 9,602,592 | USD 9,602,592 | -980 | USD -165,724 | USD 69 | USD 69.7 |
| 2024-11-04 (Monday) | 140,148 | USD 9,768,316 | USD 9,768,316 | 0 | USD -91,096 | USD 69.7 | USD 70.35 |
| 2024-11-01 (Friday) | 140,148 | USD 9,859,412 | USD 9,859,412 | 0 | USD -18,219 | USD 70.35 | USD 70.48 |
| 2024-10-31 (Thursday) | 140,148 | USD 9,877,631 | USD 9,877,631 | 0 | USD -184,995 | USD 70.48 | USD 71.8 |
| 2024-10-30 (Wednesday) | 140,148 | USD 10,062,626 | USD 10,062,626 | 0 | USD -61,666 | USD 71.8 | USD 72.24 |
| 2024-10-29 (Tuesday) | 140,148 | USD 10,124,292 | USD 10,124,292 | 0 | USD 19,621 | USD 72.24 | USD 72.1 |
| 2024-10-28 (Monday) | 140,148 | USD 10,104,671 | USD 10,104,671 | -490 | USD -223,784 | USD 72.1 | USD 73.44 |
| 2024-10-25 (Friday) | 140,638 | USD 10,328,455 | USD 10,328,455 | 0 | USD -198,299 | USD 73.44 | USD 74.85 |
| 2024-10-24 (Thursday) | 140,638 | USD 10,526,754 | USD 10,526,754 | 0 | USD 333,312 | USD 74.85 | USD 72.48 |
| 2024-10-23 (Wednesday) | 140,638 | USD 10,193,442 | USD 10,193,442 | 0 | USD -84,383 | USD 72.48 | USD 73.08 |
| 2024-10-22 (Tuesday) | 140,638 | USD 10,277,825 | USD 10,277,825 | 0 | USD 66,100 | USD 73.08 | USD 72.61 |
| 2024-10-21 (Monday) | 140,638 | USD 10,211,725 | USD 10,211,725 | 0 | USD 32,347 | USD 72.61 | USD 72.38 |
| 2024-10-18 (Friday) | 140,638 | USD 10,179,378 | USD 10,179,378 | | | | |
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 IE00BYZK4776
Show aggregate share trades of DXCM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -494 | | | 77.720* | |
| 2024-12-04 | SELL | -494 | | | 81.010* | |
| 2024-12-03 | SELL | -988 | | | 80.910* | |
| 2024-11-21 | SELL | -495 | | | 74.460* | |
| 2024-11-20 | SELL | -493 | | | 75.240* | |
| 2024-11-19 | BUY | 587 | | | 74.880* | |
| 2024-11-18 | SELL | -1,960 | | | 76.270* | |
| 2024-11-12 | SELL | -490 | | | 74.340* | |
| 2024-11-07 | SELL | -490 | | | 68.910* | |
| 2024-11-05 | SELL | -980 | | | 69.000* | |
| 2024-10-28 | SELL | -490 | | | 72.100* | |
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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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.