Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for DXCM

Stock Name	DexCom Inc
Ticker	DXCM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2521311074
LEI	549300YSK3QDSFR5EU59

Show aggregate DXCM holdings

News associated with DXCM

Implied QQEW Analyst Target Price: $156: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 07:55:44
Friday's ETF with Unusual Volume: QQH: The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Nasdaq 100 Movers: DXCM, FTNT: In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
DexCom, Inc. (NASDAQ:DXCM) Receives $99.89 Consensus Price Target from Brokerages: Shares of DexCom, Inc. (NASDAQ:DXCM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and three have given a strong buy […] - 2025-09-18 03:01:05
Best Bang For Your Buck? 2 Bargain Stocks with 30%+ Upside: When it comes to identifying target stocks for investment, compelling prospects may include companies that are undervalued and, simultaneously, expected to appreciate in the future. Of course, timing an investment in one of these firms is notoriously difficult. It may help to lo - 2025-09-14 11:27:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
DexCom (NASDAQ:DXCM) Downgraded by Oppenheimer to Market Perform: Oppenheimer cut shares of DexCom (NASDAQ:DXCM – Free Report) from an outperform rating to a market perform rating in a research report sent to investors on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the stock. Argus assumed coverage on shares of DexCom in a research report on Thursday, August […] - 2025-09-09 02:50:44
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
DexCom, Inc. (NASDAQ:DXCM) Receives Consensus Recommendation of “Moderate Buy” from Analysts: DexCom, Inc. (NASDAQ:DXCM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, fifteen have given a buy rating and three have issued a strong buy rating on […] - 2025-08-21 02:41:01
Leerink Partnrs Predicts DexCom’s Q3 Earnings (NASDAQ:DXCM): DexCom, Inc. (NASDAQ:DXCM – Free Report) – Investment analysts at Leerink Partnrs dropped their Q3 2025 earnings estimates for shares of DexCom in a report released on Wednesday, July 30th. Leerink Partnrs analyst M. Kratky now expects that the medical device company will post earnings of $0.57 per share for the quarter, down from their […] - 2025-08-04 02:46:55
DexCom (DXCM) Q2 Revenue Jumps 15%: Key PointsRevenue (GAAP) rose 15% year-over-year in Q2 2025, easily surpassing expectations and driven by strong U.S. and international growth. - 2025-08-01 01:53:01
Allianz Asset Management GmbH Decreases Stock Position in DexCom, Inc. (NASDAQ:DXCM): Allianz Asset Management GmbH lowered its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 22.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 73,079 shares of the medical device company’s stock after selling 21,698 shares during the period. Allianz Asset […] - 2025-07-29 04:42:53
DexCom (DXCM) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates: Besides Wall Street's top-and-bottom-line estimates for DexCom (DXCM), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2025. - 2025-07-29 01:00:16
Private Advisor Group LLC Decreases Stock Position in DexCom, Inc. (NASDAQ:DXCM): Private Advisor Group LLC cut its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 11.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 13,461 shares of the medical device company’s stock after selling 1,688 shares during the period. Private Advisor Group LLC’s holdings in DexCom were worth $919,000 as of its most recent […] - 2025-07-28 05:22:58
HighPoint Advisor Group LLC Has $299,000 Holdings in DexCom, Inc. (NASDAQ:DXCM): HighPoint Advisor Group LLC cut its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 15.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,196 shares of the medical device company’s stock after selling 749 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:51:13
AVLV's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:15:07
DexCom (NASDAQ:DXCM) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of DexCom (NASDAQ:DXCM – Free Report) from a hold rating to a buy rating in a research report report published on Friday. A number of other equities research analysts have also commented on the company. Cfra Research upgraded DexCom to a “hold” rating in a research report on Friday, March […] - 2025-07-21 04:58:50
Morgan Stanley Forecasts Strong Price Appreciation for DexCom (NASDAQ:DXCM) Stock: DexCom (NASDAQ:DXCM – Get Free Report) had its target price increased by equities research analysts at Morgan Stanley from $82.00 to $89.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical device company’s stock. Morgan Stanley’s price objective would indicate a potential upside […] - 2025-07-17 06:22:53
Cerity Partners LLC Grows Stock Holdings in DexCom, Inc. (NASDAQ:DXCM): Cerity Partners LLC grew its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 4.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 69,601 shares of the medical device company’s stock after acquiring an additional 2,711 shares during the period. Cerity Partners LLC’s […] - 2025-07-17 05:30:58
DexCom, Inc. (NASDAQ:DXCM) Shares Acquired by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. increased its position in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 32.7% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,428 shares of the medical device company’s stock after buying an additional 845 shares during the quarter. Stratos […] - 2025-07-17 04:58:54
Allworth Financial LP Purchases 1,765 Shares of DexCom, Inc. (NASDAQ:DXCM): Allworth Financial LP lifted its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 163.3% during the 1st quarter, Holdings Channel reports. The firm owned 2,846 shares of the medical device company’s stock after acquiring an additional 1,765 shares during the period. Allworth Financial LP’s holdings in DexCom were worth $201,000 at the end of […] - 2025-07-16 05:18:51
Nisa Investment Advisors LLC Cuts Stake in DexCom, Inc. (NASDAQ:DXCM): Nisa Investment Advisors LLC lowered its stake in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 53.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,228 shares of the medical device company’s stock after selling 40,004 shares during the quarter. Nisa Investment Advisors […] - 2025-07-14 05:50:57
Principal Financial Group Inc. Boosts Holdings in DexCom, Inc. (NASDAQ:DXCM): Principal Financial Group Inc. lifted its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 804,917 shares of the medical device company’s stock after purchasing an additional 219,965 shares during the […] - 2025-07-07 08:08:45
First Horizon Advisors Inc. Has $108,000 Stock Position in DexCom, Inc. (NASDAQ:DXCM): First Horizon Advisors Inc. increased its holdings in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 25.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,582 shares of the medical device company’s stock after acquiring an additional 320 shares during the period. First Horizon Advisors Inc.’s holdings in DexCom were worth $108,000 […] - 2025-07-07 06:19:27

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) DXCM holdings

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
2025-12-24 (Wednesday)	3,195	USD 215,407	USD 215,407	0	USD 1,789	USD 67.42	USD 66.8601
2025-12-23 (Tuesday)	3,195	USD 213,618	USD 213,618	0	USD -1,821	USD 66.8601	USD 67.43
2025-12-22 (Monday)	3,195	USD 215,439	USD 215,439	-12	USD 3,585	USD 67.43	USD 66.0599
2025-12-19 (Friday)	3,207	USD 211,854	USD 211,854	0	USD 481	USD 66.0599	USD 65.9099
2025-12-18 (Thursday)	3,207	USD 211,373	USD 211,373	0	USD 513	USD 65.9099	USD 65.7499
2025-12-17 (Wednesday)	3,207	USD 210,860	USD 210,860	0	USD -1,989	USD 65.7499	USD 66.3701
2025-12-16 (Tuesday)	3,207	USD 212,849	USD 212,849	0	USD 2,053	USD 66.3701	USD 65.73
2025-12-15 (Monday)	3,207	USD 210,796	USD 210,796	-48	USD -7,159	USD 65.73	USD 66.9601
2025-12-12 (Friday)	3,255	USD 217,955	USD 217,955	0	USD -6,445	USD 66.9601	USD 68.9401
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 -344	USD 65.62	USD 65.2501

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DXCM by Blackrock for IE00BMXC7V63

Show aggregate share trades of DXCM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 SELL -12 67.950 66.120 66.303 USD -796 76.11 Profit of 118 on sale
2025-12-15 SELL -48 67.750 65.360 65.599 USD -3,149 76.34 Profit of 516 on sale
2025-12-09 SELL -48 66.750 64.400 64.635 USD -3,102 76.50 Profit of 570 on sale
2025-12-08 SELL -24 66.040 64.000 64.204 USD -1,541 76.55 Profit of 296 on sale
2025-12-02 SELL -72 65.310 64.360 64.455 USD -4,641 76.72 Profit of 883 on sale
2025-11-28 SELL -24 63.950 62.230 62.402 USD -1,498 76.84 Profit of 347 on sale
2025-11-25 BUY 24 63.990 61.425 61.681 USD 1,480 76.91
2025-11-20 SELL -12 60.740 58.285 58.531 USD -702 77.15 Profit of 223 on sale
2025-11-17 SELL -96 59.150 57.200 57.395 USD -5,510 77.33 Profit of 1,913 on sale
2025-11-03 SELL -300 61.145 58.530 58.791 USD -17,637 78.20 Profit of 5,822 on sale
2025-10-31 BUY 12 60.360 56.445 56.836 USD 682 78.30
2025-10-23 SELL -48 71.060 71.500 71.456 USD -3,430 78.57 Profit of 342 on sale
2025-10-22 SELL -24 70.700 71.990 71.861 USD -1,725 78.62 Profit of 162 on sale
2025-10-01 SELL -12 66.080 67.860 67.682 USD -812 79.20 Profit of 138 on sale
2025-09-29 SELL -204 66.460 67.370 67.279 USD -13,725 79.34 Profit of 2,460 on sale
2025-09-18 BUY 10 75.780 75.960 75.942 USD 759 79.49
2025-09-10 SELL -20 76.000 78.280 78.052 USD -1,561 79.55 Profit of 30 on sale
2025-08-20 BUY 50 81.670 82.050 82.012 USD 4,101 79.54
2025-08-15 SELL -18 80.950 82.040 81.931 USD -1,475 79.52 Loss of -43 on sale
2025-07-15 SELL -70 84.780 86.140 86.004 USD -6,020 79.07 Loss of -486 on sale
2025-07-11 SELL -90 83.370 85.350 85.152 USD -7,664 79.00 Loss of -554 on sale
2025-07-09 SELL -20 84.870 85.200 85.167 USD -1,703 78.91 Loss of -125 on sale
2025-07-03 SELL -20 82.930 84.490 84.334 USD -1,687 78.80 Loss of -111 on sale
2025-07-02 SELL -100 83.580 84.730 84.615 USD -8,462 78.77 Loss of -585 on sale
2025-06-30 SELL -290 87.290 87.490 87.470 USD -25,366 78.71 Loss of -2,541 on sale
2025-06-13 SELL -80 81.990 83.170 83.052 USD -6,644 78.36 Loss of -376 on sale
2025-06-12 SELL -60 82.850 83.610 83.534 USD -5,012 78.32 Loss of -313 on sale
2025-06-11 SELL -180 82.990 85.490 85.240 USD -15,343 78.29 Loss of -1,252 on sale
2025-06-10 SELL -220 84.820 86.450 86.287 USD -18,983 78.24 Loss of -1,771 on sale
2025-06-05 BUY 60 85.740 86.540 86.460 USD 5,188 78.05
2025-05-19 SELL -10 86.960 86.990 86.987 USD -870 77.18 Loss of -98 on sale
2025-05-13 BUY 30 84.110 85.540 85.397 USD 2,562 76.88
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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-12	67.950	66.120	66.303	USD -796	76.11 Profit of 118 on sale
2025-12-15	SELL	-48	67.750	65.360	65.599	USD -3,149	76.34 Profit of 516 on sale
2025-12-09	SELL	-48	66.750	64.400	64.635	USD -3,102	76.50 Profit of 570 on sale
2025-12-08	SELL	-24	66.040	64.000	64.204	USD -1,541	76.55 Profit of 296 on sale
2025-12-02	SELL	-72	65.310	64.360	64.455	USD -4,641	76.72 Profit of 883 on sale
2025-11-28	SELL	-24	63.950	62.230	62.402	USD -1,498	76.84 Profit of 347 on sale
2025-11-25	BUY	24	63.990	61.425	61.681	USD 1,480	76.91
2025-11-20	SELL	-12	60.740	58.285	58.531	USD -702	77.15 Profit of 223 on sale
2025-11-17	SELL	-96	59.150	57.200	57.395	USD -5,510	77.33 Profit of 1,913 on sale
2025-11-03	SELL	-300	61.145	58.530	58.791	USD -17,637	78.20 Profit of 5,822 on sale
2025-10-31	BUY	12	60.360	56.445	56.836	USD 682	78.30
2025-10-23	SELL	-48	71.060	71.500	71.456	USD -3,430	78.57 Profit of 342 on sale
2025-10-22	SELL	-24	70.700	71.990	71.861	USD -1,725	78.62 Profit of 162 on sale
2025-10-01	SELL	-12	66.080	67.860	67.682	USD -812	79.20 Profit of 138 on sale
2025-09-29	SELL	-204	66.460	67.370	67.279	USD -13,725	79.34 Profit of 2,460 on sale
2025-09-18	BUY	10	75.780	75.960	75.942	USD 759	79.49
2025-09-10	SELL	-20	76.000	78.280	78.052	USD -1,561	79.55 Profit of 30 on sale
2025-08-20	BUY	50	81.670	82.050	82.012	USD 4,101	79.54
2025-08-15	SELL	-18	80.950	82.040	81.931	USD -1,475	79.52 Loss of -43 on sale
2025-07-15	SELL	-70	84.780	86.140	86.004	USD -6,020	79.07 Loss of -486 on sale
2025-07-11	SELL	-90	83.370	85.350	85.152	USD -7,664	79.00 Loss of -554 on sale
2025-07-09	SELL	-20	84.870	85.200	85.167	USD -1,703	78.91 Loss of -125 on sale
2025-07-03	SELL	-20	82.930	84.490	84.334	USD -1,687	78.80 Loss of -111 on sale
2025-07-02	SELL	-100	83.580	84.730	84.615	USD -8,462	78.77 Loss of -585 on sale
2025-06-30	SELL	-290	87.290	87.490	87.470	USD -25,366	78.71 Loss of -2,541 on sale
2025-06-13	SELL	-80	81.990	83.170	83.052	USD -6,644	78.36 Loss of -376 on sale
2025-06-12	SELL	-60	82.850	83.610	83.534	USD -5,012	78.32 Loss of -313 on sale
2025-06-11	SELL	-180	82.990	85.490	85.240	USD -15,343	78.29 Loss of -1,252 on sale
2025-06-10	SELL	-220	84.820	86.450	86.287	USD -18,983	78.24 Loss of -1,771 on sale
2025-06-05	BUY	60	85.740	86.540	86.460	USD 5,188	78.05
2025-05-19	SELL	-10	86.960	86.990	86.987	USD -870	77.18 Loss of -98 on sale
2025-05-13	BUY	30	84.110	85.540	85.397	USD 2,562	76.88
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

Shorting History of DXCM

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.

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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam