| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 8,647 | USD 596,124![]() | USD 596,124 | 0 | USD 11,933 | USD 68.94 | USD 67.56 |
| 2025-12-10 (Wednesday) | 8,647![]() | USD 584,191![]() | USD 584,191 | -48 | USD 13,625 | USD 67.56 | USD 65.62 |
| 2025-12-08 (Monday) | 8,695![]() | USD 570,566![]() | USD 570,566 | 16 | USD 4,261 | USD 65.62 | USD 65.25 |
| 2025-12-04 (Thursday) | 8,679 | USD 566,305![]() | USD 566,305 | 0 | USD 3,472 | USD 65.25 | USD 64.85 |
| 2025-12-03 (Wednesday) | 8,679 | USD 562,833![]() | USD 562,833 | 0 | USD 3,471 | USD 64.85 | USD 64.4501 |
| 2025-12-02 (Tuesday) | 8,679![]() | USD 559,362![]() | USD 559,362 | -80 | USD 2,990 | USD 64.4501 | USD 63.52 |
| 2025-12-01 (Monday) | 8,759 | USD 556,372![]() | USD 556,372 | 0 | USD 438 | USD 63.52 | USD 63.47 |
| 2025-11-28 (Friday) | 8,759 | USD 555,934![]() | USD 555,934 | 0 | USD 8,234 | USD 63.47 | USD 62.53 |
| 2025-11-27 (Thursday) | 8,759 | USD 547,700 | USD 547,700 | 0 | USD 0 | USD 62.53 | USD 62.53 |
| 2025-11-26 (Wednesday) | 8,759 | USD 547,700![]() | USD 547,700 | 0 | USD 7,357 | USD 62.53 | USD 61.69 |
| 2025-11-25 (Tuesday) | 8,759 | USD 540,343![]() | USD 540,343 | 0 | USD -4,554 | USD 61.69 | USD 62.21 |
| 2025-11-24 (Monday) | 8,759 | USD 544,897![]() | USD 544,897 | 0 | USD 17,342 | USD 62.21 | USD 60.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -48 | 68.220 | 65.690 | 65.943 | USD -3,165 | 75.48 Profit of 458 on sale |
| 2025-12-08 | BUY | 16 | 66.040 | 64.000 | 64.204 | USD 1,027 | 75.52 |
| 2025-12-02 | SELL | -80 | 65.310 | 64.360 | 64.455 | USD -5,156 | 75.67 Profit of 897 on sale |
| 2025-11-20 | BUY | 128 | 60.740 | 58.285 | 58.531 | USD 7,492 | 76.17 |
| 2025-11-18 | BUY | 45 | 60.480 | 58.140 | 58.374 | USD 2,627 | 76.32 |
| 2025-11-12 | SELL | -80 | 59.790 | 57.510 | 57.738 | USD -4,619 | 76.65 Profit of 1,513 on sale |
| 2025-11-10 | BUY | 48 | 55.895 | 54.200 | 54.370 | USD 2,610 | 76.84 |
| 2025-11-05 | BUY | 112 | 60.950 | 58.340 | 58.601 | USD 6,563 | 77.12 |
| 2025-10-27 | SELL | -80 | 70.630 | 71.120 | 71.071 | USD -5,686 | 77.53 Profit of 517 on sale |
| 2025-10-20 | SELL | -48 | 68.430 | 68.470 | 68.466 | USD -3,286 | 77.73 Profit of 444 on sale |
| 2025-10-15 | BUY | 288 | 65.410 | 66.610 | 66.490 | USD 19,149 | 77.91 |
| 2025-10-13 | BUY | 64 | 65.200 | 66.370 | 66.253 | USD 4,240 | 78.03 |
| 2025-10-02 | BUY | 16 | 66.440 | 66.820 | 66.782 | USD 1,069 | 78.09 |
| 2025-10-01 | BUY | 225 | 66.080 | 67.860 | 67.682 | USD 15,228 | 78.16 |
| 2025-09-26 | BUY | 45 | 67.100 | 69.250 | 69.035 | USD 3,107 | 78.34 |
| 2025-09-24 | SELL | -96 | 67.500 | 70.180 | 69.912 | USD -6,712 | 78.45 Profit of 820 on sale |
| 2025-08-04 | BUY | 360 | 76.250 | 80.220 | 79.823 | USD 28,736 | 78.60 |
| 2025-07-16 | BUY | 31 | 84.130 | 85.570 | 85.426 | USD 2,648 | 78.41 |
| 2025-07-10 | SELL | -150 | 85.460 | 85.920 | 85.874 | USD -12,881 | 78.25 Loss of -1,143 on sale |
| 2025-07-02 | BUY | 60 | 83.580 | 84.730 | 84.615 | USD 5,077 | 78.05 |
| 2025-06-02 | SELL | -124 | 85.510 | 85.880 | 85.843 | USD -10,645 | 77.22 Loss of -1,069 on sale |
| 2025-05-30 | BUY | 174 | 85.800 | 86.800 | 86.700 | USD 15,086 | 77.15 |
| 2025-05-29 | SELL | -96 | 84.860 | 87.670 | 87.389 | USD -8,389 | 77.10 Loss of -988 on sale |
| 2025-05-28 | SELL | -32 | 86.980 | 87.600 | 87.538 | USD -2,801 | 77.02 Loss of -336 on sale |
| 2025-05-22 | SELL | -465 | 84.830 | 85.310 | 85.262 | USD -39,647 | 76.79 Loss of -3,942 on sale |
| 2025-05-16 | BUY | 60 | 85.480 | 86.000 | 85.948 | USD 5,157 | 76.49 |
| 2025-05-14 | BUY | 93 | 86.520 | 86.570 | 86.565 | USD 8,051 | 76.33 |
| 2025-05-13 | BUY | 527 | 84.110 | 85.540 | 85.397 | USD 45,004 | 76.27 |
| 2025-05-12 | SELL | -31 | 85.050 | 87.020 | 86.823 | USD -2,692 | 76.20 Loss of -329 on sale |
| 2025-04-23 | SELL | -64 | 66.860 | 70.210 | 69.875 | USD -4,472 | 76.20 Profit of 405 on sale |
| 2025-04-22 | SELL | -320 | 66.330 | 67.310 | 67.212 | USD -21,508 | 76.29 Profit of 2,906 on sale |
| 2025-04-11 | BUY | 60 | 66.140 | 67.660 | 67.508 | USD 4,050 | 76.88 |
| 2025-04-09 | BUY | 60 | 66.840 | 67.630 | 67.551 | USD 4,053 | 77.08 |
| 2025-04-08 | SELL | -152 | 60.690 | 63.890 | 63.570 | USD -9,663 | 77.24 Profit of 2,078 on sale |
| 2025-04-07 | SELL | -216 | 61.630 | 62.900 | 62.773 | USD -13,559 | 77.41 Profit of 3,161 on sale |
| 2025-04-04 | BUY | 32 | 59.830 | 61.050 | 60.928 | USD 1,950 | 77.59 |
| 2025-03-27 | BUY | 124 | 69.470 | 72.470 | 72.170 | USD 8,949 | 78.10 |
| 2025-03-11 | BUY | 775 | 70.260 | 71.450 | 71.331 | USD 55,282 | 79.01 |
| 2025-03-07 | BUY | 62 | 77.840 | 80.320 | 80.072 | USD 4,964 | 79.14 |
| 2025-03-06 | BUY | 58 | 79.510 | 81.750 | 81.526 | USD 4,729 | 79.13 |
| 2025-03-03 | SELL | -116 | 85.990 | 88.740 | 88.465 | USD -10,262 | 78.95 Loss of -1,103 on sale |
| 2025-02-28 | BUY | 7,961 | 88.370 | 88.600 | 88.577 | USD 705,161 | 78.82 |
| 2025-02-26 | BUY | 615 | 89.910 | 90.660 | 90.585 | USD 55,710 | 78.54 |
| 2025-02-18 | SELL | -432 | 90.530 | 93.250 | 92.978 | USD -40,166 | 77.50 Loss of -6,686 on sale |
| 2025-02-13 | BUY | 60 | 84.090 | 84.580 | 84.531 | USD 5,072 | 77.01 |
| 2024-12-09 | BUY | 32 | 78.410 | 79.110 | 79.040 | USD 2,529 | 73.38 |
| 2024-12-04 | SELL | -80 | 81.010 | 82.260 | 82.135 | USD -6,571 | 72.95 Loss of -735 on sale |
| 2024-12-03 | SELL | -352 | 80.910 | 81.110 | 81.090 | USD -28,544 | 72.75 Loss of -2,935 on sale |
| 2024-11-19 | SELL | -15 | 74.880 | 76.610 | 76.437 | USD -1,147 | 71.44 Loss of -75 on sale |
| 2024-11-18 | SELL | -16 | 76.270 | 78.160 | 77.971 | USD -1,248 | 71.28 Loss of -107 on sale |
| 2024-11-12 | BUY | 48 | 74.340 | 75.470 | 75.357 | USD 3,617 | 71.17 |
| 2024-11-01 | SELL | -128 | 70.350 | 71.090 | 71.016 | USD -9,090 | 72.44 Profit of 183 on sale |
| 2024-11-01 | SELL | -128 | 70.350 | 71.090 | 71.016 | USD -9,090 | 72.44 Profit of 183 on sale |
* (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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