| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 176,743 | USD 10,535,650 | USD 10,535,650 | ||||
| 2025-11-11 (Tuesday) | 176,743 | USD 10,274,071![]() | USD 10,274,071 | 0 | USD 581,485 | USD 58.13 | USD 54.84 |
| 2025-11-10 (Monday) | 176,743 | USD 9,692,586![]() | USD 9,692,586 | 0 | USD -28,279 | USD 54.84 | USD 55 |
| 2025-11-07 (Friday) | 176,743 | USD 9,720,865![]() | USD 9,720,865 | 0 | USD -533,764 | USD 55 | USD 58.02 |
| 2025-11-06 (Thursday) | 176,743 | USD 10,254,629![]() | USD 10,254,629 | 0 | USD -222,696 | USD 58.02 | USD 59.28 |
| 2025-11-05 (Wednesday) | 176,743 | USD 10,477,325![]() | USD 10,477,325 | 0 | USD -335,812 | USD 59.28 | USD 61.18 |
| 2025-11-04 (Tuesday) | 176,743 | USD 10,813,137![]() | USD 10,813,137 | 0 | USD 132,558 | USD 61.18 | USD 60.43 |
| 2025-11-03 (Monday) | 176,743 | USD 10,680,579![]() | USD 10,680,579 | 0 | USD 390,602 | USD 60.43 | USD 58.22 |
| 2025-10-31 (Friday) | 176,743 | USD 10,289,977![]() | USD 10,289,977 | 0 | USD -1,763,896 | USD 58.22 | USD 68.2 |
| 2025-10-30 (Thursday) | 176,743 | USD 12,053,873![]() | USD 12,053,873 | 0 | USD 3,535 | USD 68.2 | USD 68.18 |
| 2025-10-29 (Wednesday) | 176,743 | USD 12,050,338![]() | USD 12,050,338 | 0 | USD -185,580 | USD 68.18 | USD 69.23 |
| 2025-10-28 (Tuesday) | 176,743 | USD 12,235,918![]() | USD 12,235,918 | 0 | USD -247,440 | USD 69.23 | USD 70.63 |
| 2025-10-27 (Monday) | 176,743 | USD 12,483,358![]() | USD 12,483,358 | 0 | USD 53,023 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,498 | 70.330 | 72.080 | 71.905 | USD -107,714 | 78.11 Profit of 9,296 on sale |
| 2025-09-16 | BUY | 1,003 | 76.550 | 77.730 | 77.612 | USD 77,845 | 79.25 |
| 2025-09-11 | BUY | 745 | 76.000 | 77.930 | 77.737 | USD 57,914 | 79.31 |
| 2025-07-08 | SELL | -745 | 83.760 | 84.460 | 84.390 | USD -62,871 | 79.00 Loss of -4,016 on sale |
| 2025-06-24 | SELL | -746 | 87.570 | 88.320 | 88.245 | USD -65,831 | 78.62 Loss of -7,178 on sale |
| 2025-06-23 | SELL | -746 | 79.840 | 80.320 | 80.272 | USD -59,883 | 78.61 Loss of -1,237 on sale |
| 2025-06-20 | BUY | 56,215 | 80.000 | 82.060 | 81.854 | USD 4,601,422 | 78.60 |
| 2025-06-11 | SELL | -514 | 82.990 | 85.490 | 85.240 | USD -43,813 | 78.42 Loss of -3,507 on sale |
| 2025-05-30 | SELL | -514 | 85.800 | 86.800 | 86.700 | USD -44,564 | 77.93 Loss of -4,508 on sale |
| 2025-05-21 | BUY | 514 | 84.890 | 87.000 | 86.789 | USD 44,610 | 77.49 |
| 2025-05-14 | SELL | -3,084 | 86.520 | 86.570 | 86.565 | USD -266,966 | 77.16 Loss of -28,996 on sale |
| 2025-04-30 | SELL | -514 | 71.380 | 71.570 | 71.551 | USD -36,777 | 76.81 Profit of 2,701 on sale |
| 2025-04-28 | SELL | -514 | 71.180 | 72.600 | 72.458 | USD -37,243 | 76.92 Profit of 2,293 on sale |
| 2025-04-25 | SELL | -514 | 71.660 | 72.280 | 72.218 | USD -37,120 | 76.97 Profit of 2,444 on sale |
| 2025-04-11 | SELL | -3,090 | 66.140 | 67.660 | 67.508 | USD -208,600 | 77.76 Profit of 31,670 on sale |
| 2025-04-08 | SELL | -1,542 | 60.690 | 63.890 | 63.570 | USD -98,025 | 78.20 Profit of 22,558 on sale |
| 2025-04-07 | BUY | 1,467 | 61.630 | 62.900 | 62.773 | USD 92,088 | 78.39 |
| 2025-03-31 | SELL | -1,010 | 68.290 | 68.750 | 68.704 | USD -69,391 | 79.00 Profit of 10,400 on sale |
| 2025-03-21 | SELL | -1,008 | 73.800 | 74.490 | 74.421 | USD -75,016 | 79.55 Profit of 5,174 on sale |
| 2025-03-12 | SELL | -505 | 70.760 | 72.300 | 72.146 | USD -36,434 | 80.37 Profit of 4,154 on sale |
| 2025-02-28 | SELL | -505 | 88.370 | 88.600 | 88.577 | USD -44,731 | 80.47 Loss of -4,095 on sale |
| 2025-02-25 | BUY | 505 | 88.320 | 91.870 | 91.515 | USD 46,215 | 80.04 |
| 2025-02-20 | SELL | -505 | 89.340 | 89.840 | 89.790 | USD -45,344 | 79.52 Loss of -5,186 on sale |
| 2025-02-19 | BUY | 1,010 | 89.680 | 91.740 | 91.534 | USD 92,449 | 79.33 |
| 2025-02-18 | BUY | 505 | 90.530 | 93.250 | 92.978 | USD 46,954 | 79.12 |
| 2024-12-30 | BUY | 1,723 | 78.000 | 79.600 | 79.440 | USD 136,875 | 74.64 |
| 2024-12-06 | SELL | -494 | 77.720 | 79.500 | 79.322 | USD -39,185 | 74.26 Loss of -2,502 on sale |
| 2024-12-04 | SELL | -494 | 81.010 | 82.260 | 82.135 | USD -40,575 | 73.85 Loss of -4,093 on sale |
| 2024-12-03 | SELL | -988 | 80.910 | 81.110 | 81.090 | USD -80,117 | 73.59 Loss of -7,411 on sale |
| 2024-11-21 | SELL | -495 | 74.460 | 75.760 | 75.630 | USD -37,437 | 72.12 Loss of -1,736 on sale |
| 2024-11-20 | SELL | -493 | 75.240 | 75.310 | 75.303 | USD -37,124 | 71.95 Loss of -1,653 on sale |
| 2024-11-19 | BUY | 587 | 74.880 | 76.610 | 76.437 | USD 44,869 | 71.78 |
| 2024-11-18 | SELL | -1,960 | 76.270 | 78.160 | 77.971 | USD -152,823 | 71.50 Loss of -12,689 on sale |
| 2024-11-12 | SELL | -490 | 74.340 | 75.470 | 75.357 | USD -36,925 | 71.31 Loss of -1,984 on sale |
| 2024-11-07 | SELL | -490 | 68.910 | 68.980 | 68.973 | USD -33,797 | 71.60 Profit of 1,285 on sale |
| 2024-11-05 | SELL | -980 | 69.000 | 69.690 | 69.621 | USD -68,229 | 72.10 Profit of 2,432 on sale |
| 2024-10-28 | SELL | -490 | 72.100 | 74.600 | 74.350 | USD -36,431 | 73.29 Loss of -518 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.