| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 8,000 | USD 551,520![]() | USD 551,520 | 0 | USD 11,040 | USD 68.94 | USD 67.56 |
| 2025-12-10 (Wednesday) | 8,000 | USD 540,480![]() | USD 540,480 | 0 | USD 9,840 | USD 67.56 | USD 66.33 |
| 2025-12-09 (Tuesday) | 8,000 | USD 530,640![]() | USD 530,640 | 0 | USD 5,680 | USD 66.33 | USD 65.62 |
| 2025-12-08 (Monday) | 8,000 | USD 524,960![]() | USD 524,960 | 0 | USD 1,040 | USD 65.62 | USD 65.49 |
| 2025-12-05 (Friday) | 8,000 | USD 523,920![]() | USD 523,920 | 0 | USD 1,920 | USD 65.49 | USD 65.25 |
| 2025-12-04 (Thursday) | 8,000 | USD 522,000![]() | USD 522,000 | 0 | USD 3,200 | USD 65.25 | USD 64.85 |
| 2025-12-03 (Wednesday) | 8,000 | USD 518,800![]() | USD 518,800 | 0 | USD 3,200 | USD 64.85 | USD 64.45 |
| 2025-12-02 (Tuesday) | 8,000![]() | USD 515,600![]() | USD 515,600 | 100 | USD 13,792 | USD 64.45 | USD 63.52 |
| 2025-12-01 (Monday) | 7,900![]() | USD 501,808![]() | USD 501,808 | -50 | USD 4,694 | USD 63.52 | USD 62.5301 |
| 2025-11-27 (Thursday) | 7,950 | USD 497,114 | USD 497,114 | 0 | USD 0 | USD 62.5301 | USD 62.5301 |
| 2025-11-26 (Wednesday) | 7,950 | USD 497,114![]() | USD 497,114 | 0 | USD 6,678 | USD 62.5301 | USD 61.6901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 100 | 65.310 | 64.360 | 64.455 | USD 6,446 | 77.16 |
| 2025-12-01 | SELL | -50 | 63.975 | 62.320 | 62.485 | USD -3,124 | 77.22 Profit of 737 on sale |
| 2025-11-25 | SELL | -50 | 63.990 | 61.425 | 61.681 | USD -3,084 | 77.45 Profit of 788 on sale |
| 2025-11-20 | BUY | 156 | 60.740 | 58.285 | 58.531 | USD 9,131 | 77.71 |
| 2025-11-06 | SELL | -51 | 60.000 | 56.890 | 57.201 | USD -2,917 | 78.40 Profit of 1,081 on sale |
| 2025-11-03 | SELL | -51 | 61.145 | 58.530 | 58.791 | USD -2,998 | 78.59 Profit of 1,010 on sale |
| 2025-10-15 | SELL | -104 | 65.410 | 66.610 | 66.490 | USD -6,915 | 79.03 Profit of 1,305 on sale |
| 2025-10-02 | SELL | -51 | 66.440 | 66.820 | 66.782 | USD -3,406 | 79.18 Profit of 632 on sale |
| 2025-07-29 | BUY | 104 | 89.350 | 89.960 | 89.899 | USD 9,349 | 79.47 |
| 2025-06-26 | SELL | -102 | 85.040 | 86.070 | 85.967 | USD -8,769 | 78.60 Loss of -752 on sale |
| 2025-06-23 | SELL | -51 | 79.840 | 80.320 | 80.272 | USD -4,094 | 78.48 Loss of -91 on sale |
| 2025-06-17 | SELL | -51 | 81.830 | 83.350 | 83.198 | USD -4,243 | 78.42 Loss of -244 on sale |
| 2025-06-13 | SELL | -51 | 81.990 | 83.170 | 83.052 | USD -4,236 | 78.36 Loss of -239 on sale |
| 2025-06-10 | SELL | -102 | 84.820 | 86.450 | 86.287 | USD -8,801 | 78.24 Loss of -821 on sale |
| 2025-06-05 | SELL | -51 | 85.740 | 86.540 | 86.460 | USD -4,409 | 78.05 Loss of -429 on sale |
| 2025-06-04 | BUY | 51 | 85.610 | 87.240 | 87.077 | USD 4,441 | 77.99 |
| 2025-05-28 | BUY | 969 | 86.980 | 87.600 | 87.538 | USD 84,824 | 77.66 |
| 2025-05-20 | SELL | -153 | 87.340 | 87.650 | 87.619 | USD -13,406 | 77.27 Loss of -1,584 on sale |
| 2025-05-15 | BUY | 51 | 85.670 | 86.850 | 86.732 | USD 4,423 | 77.03 |
| 2025-05-13 | SELL | -51 | 84.110 | 85.540 | 85.397 | USD -4,355 | 76.88 Loss of -434 on sale |
| 2025-04-22 | SELL | -51 | 66.330 | 67.310 | 67.212 | USD -3,428 | 77.00 Profit of 499 on sale |
| 2025-03-10 | SELL | -51 | 70.720 | 74.920 | 74.500 | USD -3,799 | 80.73 Profit of 317 on sale |
| 2025-03-07 | SELL | -100 | 77.840 | 80.320 | 80.072 | USD -8,007 | 80.77 Profit of 70 on sale |
| 2025-03-05 | SELL | -500 | 81.960 | 83.540 | 83.382 | USD -41,691 | 80.75 Loss of -1,315 on sale |
| 2025-03-04 | SELL | -153 | 82.420 | 86.140 | 85.768 | USD -13,123 | 80.72 Loss of -772 on sale |
| 2025-02-26 | SELL | -51 | 89.910 | 90.660 | 90.585 | USD -4,620 | 80.22 Loss of -529 on sale |
| 2025-02-21 | BUY | 51 | 88.780 | 89.870 | 89.761 | USD 4,578 | 79.73 |
| 2025-01-02 | BUY | 251 | 78.500 | 79.970 | 79.823 | USD 20,036 | 74.64 |
| 2024-12-06 | BUY | 102 | 77.720 | 79.500 | 79.322 | USD 8,091 | 74.26 |
| 2024-12-02 | BUY | 100 | 79.310 | 80.180 | 80.093 | USD 8,009 | 73.37 |
| 2024-11-29 | SELL | -100 | 77.990 | 79.370 | 79.232 | USD -7,923 | 73.18 Loss of -605 on sale |
| 2024-11-12 | BUY | 200 | 74.340 | 75.470 | 75.357 | USD 15,071 | 71.31 |
* (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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