| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,255 | USD 224,400![]() | USD 224,400 | 0 | USD 4,492 | USD 68.9401 | USD 67.5601 |
| 2025-12-10 (Wednesday) | 3,255 | USD 219,908![]() | USD 219,908 | 0 | USD 4,004 | USD 67.5601 | USD 66.33 |
| 2025-12-09 (Tuesday) | 3,255![]() | USD 215,904![]() | USD 215,904 | -48 | USD -839 | USD 66.33 | USD 65.62 |
| 2025-12-08 (Monday) | 3,303![]() | USD 216,743![]() | USD 216,743 | -24 | USD -1,142 | USD 65.62 | USD 65.4899 |
| 2025-12-05 (Friday) | 3,327 | USD 217,885![]() | USD 217,885 | 0 | USD 798 | USD 65.4899 | USD 65.2501 |
| 2025-12-04 (Thursday) | 3,327 | USD 217,087![]() | USD 217,087 | 0 | USD 1,331 | USD 65.2501 | USD 64.85 |
| 2025-12-03 (Wednesday) | 3,327 | USD 215,756![]() | USD 215,756 | 0 | USD 1,331 | USD 64.85 | USD 64.45 |
| 2025-12-02 (Tuesday) | 3,327![]() | USD 214,425![]() | USD 214,425 | -72 | USD -1,479 | USD 64.45 | USD 63.5199 |
| 2025-12-01 (Monday) | 3,399 | USD 215,904![]() | USD 215,904 | 0 | USD 169 | USD 63.5199 | USD 63.4701 |
| 2025-11-28 (Friday) | 3,399![]() | USD 215,735![]() | USD 215,735 | -24 | USD 1,695 | USD 63.4701 | USD 62.5299 |
| 2025-11-27 (Thursday) | 3,423 | USD 214,040 | USD 214,040 | 0 | USD 0 | USD 62.5299 | USD 62.5299 |
| 2025-11-26 (Wednesday) | 3,423 | USD 214,040![]() | USD 214,040 | 0 | USD 2,875 | USD 62.5299 | USD 61.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -48 | 66.750 | 64.400 | 64.635 | USD -3,102 | 75.90 Profit of 541 on sale |
| 2025-12-08 | SELL | -24 | 66.040 | 64.000 | 64.204 | USD -1,541 | 75.94 Profit of 282 on sale |
| 2025-12-02 | SELL | -72 | 65.310 | 64.360 | 64.455 | USD -4,641 | 76.14 Profit of 842 on sale |
| 2025-11-28 | SELL | -24 | 63.950 | 62.230 | 62.402 | USD -1,498 | 76.26 Profit of 333 on sale |
| 2025-11-25 | BUY | 24 | 63.990 | 61.425 | 61.681 | USD 1,480 | 76.46 |
| 2025-11-20 | BUY | 12 | 60.740 | 58.285 | 58.531 | USD 702 | 76.69 |
| 2025-11-19 | SELL | -24 | 60.330 | 59.160 | 59.277 | USD -1,423 | 76.77 Profit of 420 on sale |
| 2025-11-17 | SELL | -96 | 59.150 | 57.200 | 57.395 | USD -5,510 | 76.94 Profit of 1,876 on sale |
| 2025-11-03 | SELL | -300 | 61.145 | 58.530 | 58.791 | USD -17,637 | 77.88 Profit of 5,726 on sale |
| 2025-10-31 | BUY | 12 | 60.360 | 56.445 | 56.836 | USD 682 | 77.98 |
| 2025-10-23 | SELL | -48 | 71.060 | 71.500 | 71.456 | USD -3,430 | 78.24 Profit of 326 on sale |
| 2025-10-22 | SELL | -24 | 70.700 | 71.990 | 71.861 | USD -1,725 | 78.28 Profit of 154 on sale |
| 2025-10-07 | SELL | -216 | 66.030 | 67.430 | 67.290 | USD -14,535 | 78.72 Profit of 2,469 on sale |
| 2025-10-06 | BUY | 24 | 66.360 | 68.000 | 67.836 | USD 1,628 | 78.79 |
| 2025-10-01 | SELL | -12 | 66.080 | 67.860 | 67.682 | USD -812 | 78.99 Profit of 136 on sale |
| 2025-09-29 | SELL | -204 | 66.460 | 67.370 | 67.279 | USD -13,725 | 79.13 Profit of 2,418 on sale |
| 2025-09-24 | BUY | 1,015 | 67.500 | 70.180 | 69.912 | USD 70,961 | 79.33 |
| 2025-09-18 | BUY | 10 | 75.780 | 75.960 | 75.942 | USD 759 | 79.35 |
| 2025-09-10 | SELL | -20 | 76.000 | 78.280 | 78.052 | USD -1,561 | 79.45 Profit of 28 on sale |
| 2025-08-20 | BUY | 50 | 81.670 | 82.050 | 82.012 | USD 4,101 | 79.46 |
| 2025-08-15 | SELL | -18 | 80.950 | 82.040 | 81.931 | USD -1,475 | 79.43 Loss of -45 on sale |
| 2025-07-21 | SELL | -36 | 84.030 | 84.500 | 84.453 | USD -3,040 | 79.00 Loss of -196 on sale |
| 2025-07-17 | BUY | 9 | 84.100 | 85.900 | 85.720 | USD 771 | 78.94 |
| 2025-07-15 | SELL | -70 | 84.780 | 86.140 | 86.004 | USD -6,020 | 78.86 Loss of -500 on sale |
| 2025-07-09 | SELL | -20 | 84.870 | 85.200 | 85.167 | USD -1,703 | 78.82 Loss of -127 on sale |
| 2025-07-03 | SELL | -20 | 82.930 | 84.490 | 84.334 | USD -1,687 | 78.70 Loss of -113 on sale |
| 2025-07-02 | SELL | -100 | 83.580 | 84.730 | 84.615 | USD -8,462 | 78.66 Loss of -595 on sale |
| 2025-06-30 | SELL | -290 | 87.290 | 87.490 | 87.470 | USD -25,366 | 78.60 Loss of -2,572 on sale |
| 2025-06-13 | SELL | -80 | 81.990 | 83.170 | 83.052 | USD -6,644 | 78.26 Loss of -384 on sale |
| 2025-06-12 | SELL | -60 | 82.850 | 83.610 | 83.534 | USD -5,012 | 78.22 Loss of -319 on sale |
| 2025-06-11 | SELL | -180 | 82.990 | 85.490 | 85.240 | USD -15,343 | 78.18 Loss of -1,270 on sale |
| 2025-06-10 | SELL | -220 | 84.820 | 86.450 | 86.287 | USD -18,983 | 78.13 Loss of -1,794 on sale |
| 2025-06-05 | BUY | 60 | 85.740 | 86.540 | 86.460 | USD 5,188 | 77.94 |
| 2025-05-19 | SELL | -10 | 86.960 | 86.990 | 86.987 | USD -870 | 77.04 Loss of -99 on sale |
| 2025-05-13 | BUY | 30 | 84.110 | 85.540 | 85.397 | USD 2,562 | 76.73 |
| 2025-05-02 | BUY | 36 | 81.620 | 81.880 | 81.854 | USD 2,947 | 76.46 |
| 2025-05-01 | SELL | -50 | 70.260 | 71.710 | 71.565 | USD -3,578 | 76.52 Profit of 248 on sale |
| 2025-04-28 | SELL | -170 | 71.180 | 72.600 | 72.458 | USD -12,318 | 76.68 Profit of 717 on sale |
| 2025-04-16 | BUY | 40 | 68.730 | 69.690 | 69.594 | USD 2,784 | 77.40 |
| 2025-04-08 | BUY | 60 | 60.690 | 63.890 | 63.570 | USD 3,814 | 78.19 |
| 2025-04-07 | SELL | -160 | 61.630 | 62.900 | 62.773 | USD -10,044 | 78.38 Profit of 2,498 on sale |
| 2025-04-04 | SELL | -30 | 59.830 | 61.050 | 60.928 | USD -1,828 | 78.61 Profit of 530 on sale |
| 2025-03-28 | SELL | -500 | 67.740 | 69.890 | 69.675 | USD -34,837 | 79.15 Profit of 4,738 on sale |
| 2025-03-27 | SELL | -20 | 69.470 | 72.470 | 72.170 | USD -1,443 | 79.27 Profit of 142 on sale |
| 2025-03-24 | SELL | -20 | 75.320 | 75.810 | 75.761 | USD -1,515 | 79.50 Profit of 75 on sale |
| 2025-03-18 | SELL | -240 | 70.700 | 71.350 | 71.285 | USD -17,108 | 79.85 Profit of 2,056 on sale |
| 2025-03-14 | SELL | -59 | 70.690 | 70.770 | 70.762 | USD -4,175 | 80.11 Profit of 551 on sale |
| 2025-03-13 | SELL | -10 | 68.480 | 70.720 | 70.496 | USD -705 | 80.28 Profit of 98 on sale |
| 2025-03-12 | BUY | 100 | 70.760 | 72.300 | 72.146 | USD 7,215 | 80.42 |
| 2025-03-11 | BUY | 130 | 70.260 | 71.450 | 71.331 | USD 9,273 | 80.57 |
| 2025-03-07 | BUY | 60 | 77.840 | 80.320 | 80.072 | USD 4,804 | 80.77 |
| 2025-03-05 | BUY | 130 | 81.960 | 83.540 | 83.382 | USD 10,840 | 80.75 |
| 2025-02-26 | BUY | 20 | 89.910 | 90.660 | 90.585 | USD 1,812 | 80.22 |
| 2025-02-12 | BUY | 20 | 83.870 | 85.290 | 85.148 | USD 1,703 | 78.53 |
| 2025-02-05 | BUY | 40 | 88.780 | 88.860 | 88.852 | USD 3,554 | 77.43 |
| 2025-01-02 | SELL | -1,056 | 78.500 | 79.970 | 79.823 | USD -84,293 | 74.64 Loss of -5,468 on sale |
| 2024-12-09 | SELL | -12 | 78.410 | 79.110 | 79.040 | USD -948 | 74.37 Loss of -56 on sale |
| 2024-12-03 | SELL | -24 | 80.910 | 81.110 | 81.090 | USD -1,946 | 73.59 Loss of -180 on sale |
| 2024-12-02 | BUY | 12 | 79.310 | 80.180 | 80.093 | USD 961 | 73.37 |
| 2024-11-29 | BUY | 24 | 77.990 | 79.370 | 79.232 | USD 1,902 | 73.18 |
| 2024-11-27 | BUY | 60 | 78.100 | 78.620 | 78.568 | USD 4,714 | 72.76 |
| 2024-11-26 | BUY | 72 | 77.940 | 79.380 | 79.236 | USD 5,705 | 72.52 |
| 2024-11-22 | BUY | 24 | 72.830 | 75.290 | 75.044 | USD 1,801 | 72.24 |
| 2024-11-19 | BUY | 24 | 74.880 | 76.610 | 76.437 | USD 1,834 | 71.78 |
| 2024-11-18 | BUY | 36 | 76.270 | 78.160 | 77.971 | USD 2,807 | 71.50 |
| 2024-11-12 | BUY | 12 | 74.340 | 75.470 | 75.357 | USD 904 | 71.31 |
| 2024-11-05 | BUY | 120 | 69.000 | 69.690 | 69.621 | USD 8,355 | 72.10 |
| 2024-10-31 | BUY | 48 | 70.480 | 71.610 | 71.497 | USD 3,432 | 72.82 |
| 2024-10-30 | BUY | 180 | 71.800 | 72.560 | 72.484 | USD 13,047 | 72.97 |
| 2024-10-21 | BUY | 24 | 72.610 | 73.790 | 73.672 | USD 1,768 | 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
| 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.
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.
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