| Stock Name / Fund | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,521 | USD 3,169,306![]() | USD 3,169,306 | 0 | USD 179,374 | USD 58.13 | USD 54.84 |
| 2025-11-10 (Monday) | 54,521 | USD 2,989,932![]() | USD 2,989,932 | 0 | USD -8,723 | USD 54.84 | USD 55 |
| 2025-11-07 (Friday) | 54,521 | USD 2,998,655![]() | USD 2,998,655 | 0 | USD -164,653 | USD 55 | USD 58.02 |
| 2025-11-06 (Thursday) | 54,521![]() | USD 3,163,308![]() | USD 3,163,308 | -848 | USD -118,966 | USD 58.02 | USD 59.28 |
| 2025-11-05 (Wednesday) | 55,369 | USD 3,282,274![]() | USD 3,282,274 | 0 | USD -105,201 | USD 59.28 | USD 61.18 |
| 2025-11-04 (Tuesday) | 55,369![]() | USD 3,387,475![]() | USD 3,387,475 | 424 | USD 67,149 | USD 61.18 | USD 60.43 |
| 2025-11-03 (Monday) | 54,945 | USD 3,320,326![]() | USD 3,320,326 | 0 | USD 121,428 | USD 60.43 | USD 58.22 |
| 2025-10-31 (Friday) | 54,945 | USD 3,198,898![]() | USD 3,198,898 | 0 | USD -548,351 | USD 58.22 | USD 68.2 |
| 2025-10-30 (Thursday) | 54,945![]() | USD 3,747,249![]() | USD 3,747,249 | -1,272 | USD -85,626 | USD 68.2 | USD 68.18 |
| 2025-10-29 (Wednesday) | 56,217 | USD 3,832,875![]() | USD 3,832,875 | 0 | USD -59,028 | USD 68.18 | USD 69.23 |
| 2025-10-28 (Tuesday) | 56,217 | USD 3,891,903![]() | USD 3,891,903 | 0 | USD -78,704 | USD 69.23 | USD 70.63 |
| 2025-10-27 (Monday) | 56,217 | USD 3,970,607![]() | USD 3,970,607 | 0 | USD 16,865 | USD 70.63 | USD 70.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -848 | 60.000 | 56.890 | 57.201 | USD -48,506 | 77.50 Profit of 17,212 on sale |
| 2025-11-04 | BUY | 424 | 62.390 | 58.880 | 59.231 | USD 25,114 | 77.67 |
| 2025-10-30 | SELL | -1,272 | 69.170 | 68.000 | 68.117 | USD -86,645 | 77.90 Profit of 12,447 on sale |
| 2025-10-23 | SELL | -423 | 71.060 | 71.500 | 71.456 | USD -30,226 | 78.11 Profit of 2,815 on sale |
| 2025-10-22 | BUY | 848 | 70.700 | 71.990 | 71.861 | USD 60,938 | 78.15 |
| 2025-10-20 | BUY | 424 | 68.430 | 68.470 | 68.466 | USD 29,030 | 78.24 |
| 2025-10-16 | BUY | 424 | 66.330 | 66.680 | 66.645 | USD 28,257 | 78.37 |
| 2025-09-25 | BUY | 3,384 | 68.300 | 68.570 | 68.543 | USD 231,950 | 79.10 |
| 2025-08-22 | SELL | -1,692 | 82.260 | 82.360 | 82.350 | USD -139,336 | 79.33 Loss of -5,115 on sale |
| 2025-06-27 | SELL | -846 | 86.330 | 87.480 | 87.365 | USD -73,911 | 78.63 Loss of -7,386 on sale |
| 2025-06-12 | BUY | 1,263 | 82.850 | 83.610 | 83.534 | USD 105,503 | 78.32 |
| 2025-06-10 | SELL | -6,736 | 84.820 | 86.450 | 86.287 | USD -581,229 | 78.24 Loss of -54,228 on sale |
| 2025-06-09 | SELL | -7,999 | 85.680 | 86.940 | 86.814 | USD -694,425 | 78.18 Loss of -69,073 on sale |
| 2025-05-30 | SELL | -842 | 85.800 | 86.800 | 86.700 | USD -73,001 | 77.80 Loss of -7,497 on sale |
| 2025-05-19 | BUY | 421 | 86.960 | 86.990 | 86.987 | USD 36,622 | 77.18 |
| 2025-05-09 | SELL | -2,110 | 84.670 | 85.710 | 85.606 | USD -180,629 | 76.73 Loss of -18,721 on sale |
| 2025-04-23 | SELL | -422 | 66.860 | 70.210 | 69.875 | USD -29,487 | 76.89 Profit of 2,961 on sale |
| 2025-04-17 | SELL | -422 | 68.570 | 68.780 | 68.759 | USD -29,016 | 77.31 Profit of 3,607 on sale |
| 2025-04-10 | BUY | 3,376 | 67.300 | 73.500 | 72.880 | USD 246,043 | 77.85 |
| 2025-04-04 | SELL | -844 | 59.830 | 61.050 | 60.928 | USD -51,423 | 78.61 Profit of 14,921 on sale |
| 2025-04-02 | SELL | -844 | 68.140 | 68.520 | 68.482 | USD -57,799 | 78.73 Profit of 8,653 on sale |
| 2025-03-31 | SELL | -1,266 | 68.290 | 68.750 | 68.704 | USD -86,979 | 79.01 Profit of 13,044 on sale |
| 2025-03-19 | SELL | -421 | 73.380 | 74.420 | 74.316 | USD -31,287 | 79.72 Profit of 2,277 on sale |
| 2025-02-28 | SELL | -842 | 88.370 | 88.600 | 88.577 | USD -74,582 | 80.51 Loss of -6,793 on sale |
| 2025-02-21 | BUY | 216 | 88.780 | 89.870 | 89.761 | USD 19,388 | 79.73 |
| 2025-02-18 | BUY | 215 | 90.530 | 93.250 | 92.978 | USD 19,990 | 79.14 |
| 2025-02-05 | BUY | 1,257 | 88.780 | 88.860 | 88.852 | USD 111,687 | 77.43 |
| 2025-02-04 | BUY | 1,676 | 87.460 | 87.950 | 87.901 | USD 147,322 | 77.19 |
| 2025-01-29 | SELL | -419 | 86.430 | 88.310 | 88.122 | USD -36,923 | 76.16 Loss of -5,012 on sale |
| 2025-01-23 | SELL | -419 | 87.700 | 87.860 | 87.844 | USD -36,807 | 74.76 Loss of -5,483 on sale |
| 2025-01-02 | SELL | -2,713 | 78.500 | 79.970 | 79.823 | USD -216,560 | 74.64 Loss of -14,048 on sale |
| 2024-12-04 | BUY | 1,290 | 81.010 | 82.260 | 82.135 | USD 105,954 | 73.85 |
| 2024-12-03 | SELL | -430 | 80.910 | 81.110 | 81.090 | USD -34,869 | 73.59 Loss of -3,225 on sale |
| 2024-12-02 | SELL | -5,148 | 79.310 | 80.180 | 80.093 | USD -412,319 | 73.37 Loss of -34,616 on sale |
| 2024-11-29 | SELL | -8,580 | 77.990 | 79.370 | 79.232 | USD -679,811 | 73.18 Loss of -51,892 on sale |
| 2024-11-27 | SELL | -1,287 | 78.100 | 78.620 | 78.568 | USD -101,117 | 72.76 Loss of -7,479 on sale |
| 2024-11-19 | BUY | 439 | 74.880 | 76.610 | 76.437 | USD 33,556 | 71.78 |
* (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.