| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 606,312 | USD 42,538,850![]() | USD 42,538,850 | 0 | USD 115,199 | USD 70.16 | USD 69.97 |
| 2026-02-06 (Friday) | 606,312![]() | USD 42,423,651![]() | USD 42,423,651 | 3,612 | USD -1,290,180 | USD 69.97 | USD 72.53 |
| 2026-02-02 (Monday) | 602,700 | USD 43,713,831![]() | USD 43,713,831 | 0 | USD -307,377 | USD 72.53 | USD 73.04 |
| 2026-01-30 (Friday) | 602,700 | USD 44,021,208![]() | USD 44,021,208 | 0 | USD -578,592 | USD 73.04 | USD 74 |
| 2026-01-29 (Thursday) | 602,700 | USD 44,599,800![]() | USD 44,599,800 | 0 | USD 198,891 | USD 74 | USD 73.67 |
| 2026-01-27 (Tuesday) | 602,700 | USD 44,400,909![]() | USD 44,400,909 | 0 | USD 198,891 | USD 73.67 | USD 73.34 |
| 2026-01-26 (Monday) | 602,700 | USD 44,202,018![]() | USD 44,202,018 | 0 | USD 289,296 | USD 73.34 | USD 72.86 |
| 2026-01-23 (Friday) | 602,700 | USD 43,912,722![]() | USD 43,912,722 | 0 | USD -638,862 | USD 72.86 | USD 73.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,612 | 69.970* | - | |||
| 2026-01-15 | BUY | 344 | 70.055 | 68.970 | 69.079 | USD 23,763 | - |
| 2026-01-14 | BUY | 860 | 71.280 | 68.710 | 68.967 | USD 59,312 | - |
| 2026-01-08 | BUY | 1,032 | 69.840 | 67.300 | 67.554 | USD 69,716 | - |
| 2026-01-07 | BUY | 602 | 70.920 | 69.120 | 69.300 | USD 41,719 | - |
| 2026-01-06 | BUY | 783 | 67.650 | 67.300 | 67.335 | USD 52,723 | - |
| 2026-01-05 | BUY | 946 | 67.940 | 65.190 | 65.465 | USD 61,930 | - |
| 2025-12-19 | SELL | -1,020 | 66.870 | 65.640 | 65.763 | USD -67,078 | - |
| 2025-12-17 | BUY | 1,955 | 68.190 | 65.645 | 65.899 | USD 128,834 | - |
| 2025-12-16 | BUY | 340 | 67.000 | 65.200 | 65.380 | USD 22,229 | - |
| 2025-12-15 | BUY | 425 | 67.750 | 65.360 | 65.599 | USD 27,880 | - |
| 2025-12-12 | BUY | 486 | 69.310 | 66.675 | 66.939 | USD 32,532 | - |
| 2025-12-08 | BUY | 680 | 66.040 | 64.000 | 64.204 | USD 43,659 | - |
| 2025-12-03 | BUY | 1,020 | 65.130 | 64.090 | 64.194 | USD 65,478 | - |
| 2025-12-02 | BUY | 255 | 65.310 | 64.360 | 64.455 | USD 16,436 | - |
| 2025-11-18 | BUY | 430 | 60.480 | 58.140 | 58.374 | USD 25,101 | - |
| 2025-11-10 | BUY | 344 | 55.895 | 54.200 | 54.370 | USD 18,703 | - |
| 2025-11-07 | BUY | 602 | 58.250 | 54.110 | 54.524 | USD 32,823 | - |
| 2025-11-05 | BUY | 430 | 60.950 | 58.340 | 58.601 | USD 25,198 | - |
| 2025-11-04 | BUY | 2,580 | 62.390 | 58.880 | 59.231 | USD 152,816 | - |
| 2025-11-03 | BUY | 1,806 | 61.145 | 58.530 | 58.791 | USD 106,177 | - |
| 2025-10-31 | BUY | 1,044 | 60.360 | 56.445 | 56.836 | USD 59,337 | - |
| 2025-10-30 | BUY | 258 | 69.170 | 68.000 | 68.117 | USD 17,574 | - |
| 2025-10-29 | BUY | 774 | 68.180 | 69.100 | 69.008 | USD 53,412 | - |
| 2025-10-24 | BUY | 935 | 70.330 | 72.080 | 71.905 | USD 67,231 | - |
| 2025-10-20 | BUY | 602 | 68.430 | 68.470 | 68.466 | USD 41,217 | - |
| 2025-10-17 | BUY | 774 | 66.600 | 66.850 | 66.825 | USD 51,723 | - |
| 2025-10-03 | BUY | 595 | 67.050 | 67.630 | 67.572 | USD 40,205 | - |
| 2025-10-01 | BUY | 595 | 66.080 | 67.860 | 67.682 | USD 40,271 | - |
| 2025-09-26 | SELL | -3,740 | 67.100 | 69.250 | 69.035 | USD -258,191 | - |
| 2025-09-18 | BUY | 672 | 75.780 | 75.960 | 75.942 | USD 51,033 | - |
| 2025-09-15 | BUY | 168 | 75.580 | 78.960 | 78.622 | USD 13,208 | - |
| 2025-09-09 | BUY | 1,092 | 78.400 | 79.200 | 79.120 | USD 86,399 | - |
| 2025-09-05 | BUY | 2,100 | 80.510 | 81.600 | 81.491 | USD 171,131 | - |
| 2025-09-04 | BUY | 1,344 | 80.760 | 81.640 | 81.552 | USD 109,606 | - |
| 2025-08-21 | BUY | 255 | 80.620 | 81.930 | 81.799 | USD 20,859 | - |
| 2025-08-20 | BUY | 425 | 81.670 | 82.050 | 82.012 | USD 34,855 | - |
| 2025-08-18 | BUY | 340 | 80.820 | 81.740 | 81.648 | USD 27,760 | - |
| 2025-08-06 | BUY | 1,190 | 76.400 | 77.950 | 77.795 | USD 92,576 | - |
| 2025-08-05 | BUY | 1,764 | 75.460 | 76.530 | 76.423 | USD 134,810 | - |
| 2025-08-04 | BUY | 1,360 | 76.250 | 80.220 | 79.823 | USD 108,559 | - |
| 2025-08-01 | BUY | 336 | 79.280 | 80.860 | 80.702 | USD 27,116 | - |
| 2025-07-31 | BUY | 672 | 80.770 | 87.000 | 86.377 | USD 58,045 | - |
| 2025-07-30 | BUY | 588 | 89.060 | 89.980 | 89.888 | USD 52,854 | - |
| 2025-07-29 | BUY | 924 | 89.350 | 89.960 | 89.899 | USD 83,067 | - |
| 2025-07-23 | BUY | 756 | 86.430 | 86.780 | 86.745 | USD 65,579 | - |
| 2025-07-22 | BUY | 420 | 85.120 | 85.650 | 85.597 | USD 35,951 | - |
| 2025-07-18 | BUY | 252 | 83.890 | 84.780 | 84.691 | USD 21,342 | - |
| 2025-07-16 | BUY | 336 | 84.130 | 85.570 | 85.426 | USD 28,703 | - |
| 2025-07-14 | BUY | 588 | 85.330 | 85.610 | 85.582 | USD 50,322 | - |
| 2025-07-11 | BUY | 336 | 83.370 | 85.350 | 85.152 | USD 28,611 | - |
| 2025-07-09 | BUY | 504 | 84.870 | 85.200 | 85.167 | USD 42,924 | - |
| 2025-07-08 | BUY | 252 | 83.760 | 84.460 | 84.390 | USD 21,266 | - |
| 2025-07-07 | BUY | 672 | 82.940 | 83.810 | 83.723 | USD 56,262 | - |
| 2025-07-02 | BUY | 1,494 | 83.580 | 84.730 | 84.615 | USD 126,415 | - |
| 2025-06-30 | BUY | 2,075 | 87.290 | 87.490 | 87.470 | USD 181,500 | - |
| 2025-06-18 | BUY | 581 | 81.010 | 82.430 | 82.288 | USD 47,809 | - |
| 2025-06-04 | BUY | 1,660 | 85.610 | 87.240 | 87.077 | USD 144,548 | - |
| 2025-06-03 | BUY | 246 | 86.790 | 87.330 | 87.276 | USD 21,470 | - |
| 2025-05-16 | BUY | 332 | 85.480 | 86.000 | 85.948 | USD 28,535 | - |
| 2025-05-09 | BUY | 415 | 84.670 | 85.710 | 85.606 | USD 35,526 | - |
| 2025-05-06 | BUY | 498 | 81.530 | 82.480 | 82.385 | USD 41,028 | - |
| 2025-04-30 | BUY | 340 | 71.380 | 71.570 | 71.551 | USD 24,327 | - |
| 2025-04-25 | BUY | 830 | 71.660 | 72.280 | 72.218 | USD 59,941 | - |
| 2025-04-24 | BUY | 664 | 70.780 | 70.980 | 70.960 | USD 47,117 | - |
| 2025-04-23 | BUY | 332 | 66.860 | 70.210 | 69.875 | USD 23,198 | - |
| 2025-04-17 | BUY | 504 | 68.570 | 68.780 | 68.759 | USD 34,655 | - |
| 2025-04-16 | BUY | 672 | 68.730 | 69.690 | 69.594 | USD 46,767 | - |
| 2025-04-15 | BUY | 1,428 | 69.230 | 69.320 | 69.311 | USD 98,976 | - |
| 2025-04-14 | BUY | 588 | 67.390 | 68.070 | 68.002 | USD 39,985 | - |
| 2025-04-11 | BUY | 1,428 | 66.140 | 67.660 | 67.508 | USD 96,401 | - |
| 2025-04-10 | BUY | 336 | 67.300 | 73.500 | 72.880 | USD 24,488 | - |
| 2025-04-09 | BUY | 2,107 | 66.840 | 67.630 | 67.551 | USD 142,330 | - |
| 2025-04-08 | SELL | -140 | 60.690 | 63.890 | 63.570 | USD -8,900 | - |
| 2025-04-07 | SELL | -420 | 61.630 | 62.900 | 62.773 | USD -26,365 | - |
| 2025-04-04 | BUY | 504 | 59.830 | 61.050 | 60.928 | USD 30,708 | - |
| 2025-03-31 | BUY | 2,352 | 68.290 | 68.750 | 68.704 | USD 161,592 | - |
| 2025-03-27 | BUY | 498 | 69.470 | 72.470 | 72.170 | USD 35,941 | - |
| 2025-03-26 | BUY | 1,660 | 72.130 | 73.400 | 73.273 | USD 121,633 | - |
| 2025-03-24 | BUY | 415 | 75.320 | 75.810 | 75.761 | USD 31,441 | - |
| 2025-03-19 | BUY | 747 | 73.380 | 74.420 | 74.316 | USD 55,514 | - |
| 2025-03-17 | BUY | 1,411 | 71.350 | 72.200 | 72.115 | USD 101,754 | - |
| 2025-03-11 | BUY | 996 | 70.260 | 71.450 | 71.331 | USD 71,046 | - |
| 2025-03-07 | BUY | 249 | 77.840 | 80.320 | 80.072 | USD 19,938 | - |
| 2025-03-05 | BUY | 984 | 81.960 | 83.540 | 83.382 | USD 82,048 | - |
| 2025-03-04 | BUY | 656 | 82.420 | 86.140 | 85.768 | USD 56,264 | - |
| 2025-02-26 | BUY | 332 | 89.910 | 90.660 | 90.585 | USD 30,074 | - |
| 2025-02-25 | BUY | 581 | 88.320 | 91.870 | 91.515 | USD 53,170 | - |
| 2025-02-24 | BUY | 581 | 90.750 | 91.220 | 91.173 | USD 52,972 | - |
| 2025-02-18 | BUY | 2,324 | 90.530 | 93.250 | 92.978 | USD 216,081 | - |
| 2025-02-14 | BUY | 498 | 89.070 | 89.840 | 89.763 | USD 44,702 | - |
| 2025-02-13 | BUY | 830 | 84.090 | 84.580 | 84.531 | USD 70,161 | - |
| 2025-02-12 | BUY | 664 | 83.870 | 85.290 | 85.148 | USD 56,538 | - |
| 2025-02-10 | BUY | 249 | 88.270 | 88.430 | 88.414 | USD 22,015 | - |
| 2025-02-06 | BUY | 249 | 88.320 | 89.580 | 89.454 | USD 22,274 | - |
| 2025-02-05 | BUY | 498 | 88.780 | 88.860 | 88.852 | USD 44,248 | - |
| 2025-02-04 | BUY | 581 | 87.460 | 87.950 | 87.901 | USD 51,070 | - |
| 2025-01-31 | BUY | 249 | 86.830 | 88.290 | 88.144 | USD 21,948 | - |
| 2024-12-30 | BUY | 498 | 78.000 | 79.600 | 79.440 | USD 39,561 | - |
| 2024-12-27 | BUY | 664 | 80.240 | 80.500 | 80.474 | USD 53,435 | - |
| 2024-12-20 | BUY | 498 | 80.040 | 81.510 | 81.363 | USD 40,519 | - |
| 2024-12-18 | BUY | 332 | 75.260 | 77.570 | 77.339 | USD 25,677 | - |
| 2024-12-17 | BUY | 1,245 | 77.800 | 78.380 | 78.322 | USD 97,511 | - |
| 2024-12-16 | BUY | 152 | 76.410 | 77.420 | 77.319 | USD 11,752 | - |
| 2024-12-13 | BUY | 3,154 | 77.190 | 78.720 | 78.567 | USD 247,800 | - |
| 2024-12-11 | BUY | 2,158 | 80.470 | 81.120 | 81.055 | USD 174,917 | - |
| 2024-12-10 | BUY | 1,743 | 79.410 | 80.900 | 80.751 | USD 140,749 | - |
| 2024-12-09 | BUY | 1,328 | 78.410 | 79.110 | 79.040 | USD 104,965 | - |
| 2024-12-06 | BUY | 913 | 77.720 | 79.500 | 79.322 | USD 72,421 | - |
| 2024-12-05 | BUY | 1,577 | 78.920 | 81.000 | 80.792 | USD 127,409 | - |
| 2024-12-04 | BUY | 664 | 81.010 | 82.260 | 82.135 | USD 54,538 | - |
| 2024-12-03 | BUY | 1,328 | 80.910 | 81.110 | 81.090 | USD 107,688 | - |
| 2024-12-02 | BUY | 1,660 | 79.310 | 80.180 | 80.093 | USD 132,954 | - |
| 2024-11-29 | BUY | 1,494 | 77.990 | 79.370 | 79.232 | USD 118,373 | - |
| 2024-11-27 | BUY | 664 | 78.100 | 78.620 | 78.568 | USD 52,169 | - |
| 2024-11-26 | BUY | 1,909 | 77.940 | 79.380 | 79.236 | USD 151,262 | - |
| 2024-11-25 | BUY | 166 | 77.830 | 78.220 | 78.181 | USD 12,978 | - |
| 2024-11-21 | BUY | 672 | 74.460 | 75.760 | 75.630 | USD 50,823 | - |
| 2024-11-20 | BUY | 1,079 | 75.240 | 75.310 | 75.303 | USD 81,252 | - |
| 2024-11-19 | BUY | 747 | 74.880 | 76.610 | 76.437 | USD 57,098 | - |
| 2024-11-18 | BUY | 2,656 | 76.270 | 78.160 | 77.971 | USD 207,091 | - |
| 2024-11-11 | BUY | 1,079 | 70.310 | 72.040 | 71.867 | USD 77,544 | - |
| 2024-11-08 | BUY | 756 | 69.960 | 70.990 | 70.887 | USD 53,591 | - |
| 2024-11-07 | BUY | 830 | 68.910 | 68.980 | 68.973 | USD 57,248 | - |
| 2024-11-06 | BUY | 415 | 68.610 | 70.250 | 70.086 | USD 29,086 | - |
| 2024-11-05 | BUY | 1,328 | 69.000 | 69.690 | 69.621 | USD 92,457 | - |
| 2024-11-01 | BUY | 1,245 | 70.350 | 71.090 | 71.016 | USD 88,415 | - |
| 2024-10-31 | BUY | 664 | 70.480 | 71.610 | 71.497 | USD 47,474 | - |
| 2024-10-30 | BUY | 415 | 71.800 | 72.560 | 72.484 | USD 30,081 | - |
| 2024-10-29 | BUY | 620 | 72.240 | 72.580 | 72.546 | USD 44,979 | - |
| 2024-10-28 | BUY | 664 | 72.100 | 74.600 | 74.350 | USD 49,368 | - |
| 2024-10-21 | BUY | 672 | 72.610 | 73.790 | 73.672 | USD 49,508 | - |
* (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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