Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for CMCSA
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
Show aggregate CMCSA holdings
News associated with CMCSA
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Disney's Q2 Earnings Coming Up: Time to Buy, Sell or Hold the Stock?
- DIS faces headwinds, including $150 million Sports impact, cruise expenses and subscriber declines. Consider reducing positions before fiscal Q2 earnings results. - 2025-05-05 11:02:00
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- 3 Reasons Why I Bought More Disney and Comcast Stock Last Week
- I went to Comcast's (NASDAQ: CMCSA) new Epic Universe theme park this past weekend. It's a glorious celebration of next-gen ride technology, at least for the three flagship rides. There's a jaw-dropping eye for detail everywhere else. Through three days of previews, I got a taste - 2025-05-02 15:37:00
- Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
- Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 13:45:37
- Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
- Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 07:50:17
- Avoid This Media Stock in 2025
- Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
- Comcast (NASDAQ:CMCSA) Given New $35.00 Price Target at Barclays
- Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective lowered by stock analysts at Barclays from $37.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the cable giant’s stock. Barclays‘s price objective would indicate a potential upside of 3.12% from the stock’s current price. […] - 2025-04-30 05:52:57
- Comcast (NASDAQ:CMCSA) Earns “Neutral” Rating from Rosenblatt Securities
- Comcast (NASDAQ:CMCSA – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $36.00 target price on the cable giant’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 6.07% from the company’s current price. […] - 2025-04-30 05:52:50
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- See Which Of The Latest 13F Filers Holds CMCSA
- At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Comcast Corp (Symbol: CMCSA) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-25 17:17:37
- Fund Update: KBC Group NV Just Disclosed New Holdings
- KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Thursday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day.
Components of that ETF - 2025-04-24 18:25:28
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Nasdaq 100 Movers: CMCSA, MCHP
- In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value.
And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
- Brokerages Set Comcast Co. (NASDAQ:CMCSA) Target Price at $42.50
- Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have given a buy recommendation and two […] - 2025-04-18 07:30:59
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
- Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
- Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Wells Fargo & Company
- Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $31.00 price objective on the cable giant’s stock, down from their prior price objective of $37.00. Wells Fargo […] - 2025-04-16 06:02:52
iShares S&P 500 Swap UCITS ETF USD (Dist) CMCSA holdings
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|
| 2025-05-08 (Thursday) | 4,304,107 | USD 147,286,542 | USD 147,286,542 | | | | |
| 2025-05-08 (Thursday) | -4,304,107 | USD -147,286,542 | USD -147,286,542 | | | | |
| 2025-05-07 (Wednesday) | 4,304,107 | USD 148,018,240 | USD 148,018,240 | 8,608,214 | USD 296,466,890 | USD 34.39 | USD 0 |
| 2025-05-07 (Wednesday) | -4,304,107 | USD -148,018,240 | USD -148,018,240 | 8,608,214 | USD 296,466,890 | USD 34.39 | USD 0 |
| 2025-05-06 (Tuesday) | 4,304,107 | USD 148,448,650 | USD 148,448,650 | 8,608,214 | USD 296,725,136 | USD 34.49 | USD 0 |
| 2025-05-06 (Tuesday) | -4,304,107 | USD -148,448,650 | USD -148,448,650 | 8,608,214 | USD 296,725,136 | USD 34.49 | USD 0 |
| 2025-05-05 (Monday) | 4,304,107 | USD 148,276,486 | USD 148,276,486 | 8,643,413 | USD 297,808,971 | USD 34.45 | USD 0 |
| 2025-05-05 (Monday) | -4,304,107 | USD -148,276,486 | USD -148,276,486 | 8,643,413 | USD 297,808,971 | USD 34.45 | USD 0 |
| 2025-05-02 (Friday) | 4,339,306 | USD 149,532,485 | USD 149,532,485 | 8,678,612 | USD 296,287,814 | USD 34.46 | USD 0 |
| 2025-05-02 (Friday) | -4,339,306 | USD -149,532,485 | USD -149,532,485 | 8,678,612 | USD 296,287,814 | USD 34.46 | USD 0 |
| 2025-05-01 (Thursday) | 4,339,306 | USD 146,755,329 | USD 146,755,329 | 8,678,612 | USD 295,159,594 | USD 33.82 | USD 0 |
| 2025-05-01 (Thursday) | -4,339,306 | USD -146,755,329 | USD -146,755,329 | 8,678,612 | USD 295,159,594 | USD 33.82 | USD 0 |
| 2025-04-30 (Wednesday) | 4,339,306 | USD 148,404,265 | USD 148,404,265 | 8,678,612 | USD 295,680,311 | USD 34.2 | USD 0 |
| 2025-04-30 (Wednesday) | -4,339,306 | USD -148,404,265 | USD -148,404,265 | 8,678,612 | USD 295,680,311 | USD 34.2 | USD 0 |
| 2025-04-29 (Tuesday) | 4,339,306 | USD 147,276,046 | USD 147,276,046 | 8,678,612 | USD 293,814,410 | USD 33.94 | USD 0 |
| 2025-04-29 (Tuesday) | -4,339,306 | USD -147,276,046 | USD -147,276,046 | 8,678,612 | USD 293,814,410 | USD 33.94 | USD 0 |
| 2025-04-28 (Monday) | 4,339,306 | USD 146,538,364 | USD 146,538,364 | 8,678,612 | USD 293,640,837 | USD 33.77 | USD 0 |
| 2025-04-28 (Monday) | -4,339,306 | USD -146,538,364 | USD -146,538,364 | 8,678,612 | USD 293,640,837 | USD 33.77 | USD 0 |
| 2025-04-25 (Friday) | 4,339,306 | USD 147,102,473 | USD 147,102,473 | 8,678,612 | USD 291,124,039 | USD 33.9 | USD 0 |
| 2025-04-25 (Friday) | -4,339,306 | USD -147,102,473 | USD -147,102,473 | 8,678,612 | USD 291,124,039 | USD 33.9 | USD 0 |
| 2025-04-24 (Thursday) | 4,339,306 | USD 144,021,566 | USD 144,021,566 | 7,308,567 | USD 246,371,993 | USD 33.19 | USD 0 |
| 2025-04-24 (Thursday) | -4,339,306 | USD -144,021,566 | USD -144,021,566 | 7,308,567 | USD 246,371,993 | USD 33.19 | USD 0 |
| 2025-04-23 (Wednesday) | 2,969,261 | USD 102,350,427 | USD 102,350,427 | 5,938,522 | USD 203,899,153 | USD 34.47 | USD 0 |
| 2025-04-23 (Wednesday) | -2,969,261 | USD -102,350,427 | USD -102,350,427 | 5,938,522 | USD 203,899,153 | USD 34.47 | USD 0 |
| 2025-04-22 (Tuesday) | 2,969,261 | USD 101,548,726 | USD 101,548,726 | 6,032,536 | USD 204,474,766 | USD 34.2 | USD 0 |
| 2025-04-22 (Tuesday) | -2,969,261 | USD -101,548,726 | USD -101,548,726 | 6,032,536 | USD 204,474,766 | USD 34.2 | USD 0 |
| 2025-04-21 (Monday) | 3,063,275 | USD 102,926,040 | USD 102,926,040 | 6,126,550 | USD 207,108,023 | USD 33.6 | USD 0 |
| 2025-04-21 (Monday) | -3,063,275 | USD -102,926,040 | USD -102,926,040 | 6,126,550 | USD 207,108,023 | USD 33.6 | USD 0 |
| 2025-04-18 (Friday) | 3,063,275 | USD 104,181,983 | USD 104,181,983 | 6,126,550 | USD 208,363,966 | USD 34.01 | USD 0 |
| 2025-04-18 (Friday) | -3,063,275 | USD -104,181,983 | USD -104,181,983 | 6,126,550 | USD 208,363,966 | USD 34.01 | USD 0 |
| 2025-04-17 (Thursday) | 3,063,275 | USD 104,181,983 | USD 104,181,983 | 6,126,550 | USD 206,954,859 | USD 34.01 | USD 0 |
| 2025-04-17 (Thursday) | -3,063,275 | USD -104,181,983 | USD -104,181,983 | 6,126,550 | USD 206,954,859 | USD 34.01 | USD 0 |
| 2025-04-16 (Wednesday) | 3,063,275 | USD 102,772,876 | USD 102,772,876 | 6,607,487 | USD 224,693,769 | USD 33.55 | USD 0 |
| 2025-04-16 (Wednesday) | -3,063,275 | USD -102,772,876 | USD -102,772,876 | 6,607,487 | USD 224,693,769 | USD 33.55 | USD 0 |
| 2025-04-15 (Tuesday) | 3,544,212 | USD 121,920,893 | USD 121,920,893 | 7,088,424 | USD 242,955,733 | USD 34.4 | USD 0 |
| 2025-04-15 (Tuesday) | -3,544,212 | USD -121,920,893 | USD -121,920,893 | 7,088,424 | USD 242,955,733 | USD 34.4 | USD 0 |
| 2025-04-14 (Monday) | 3,544,212 | USD 121,034,840 | USD 121,034,840 | 7,088,424 | USD 240,545,669 | USD 34.15 | USD 0 |
| 2025-04-14 (Monday) | -3,544,212 | USD -121,034,840 | USD -121,034,840 | 7,088,424 | USD 240,545,669 | USD 34.15 | USD 0 |
| 2025-04-11 (Friday) | 3,544,212 | USD 119,510,829 | USD 119,510,829 | 7,088,424 | USD 238,879,889 | USD 33.72 | USD 0 |
| 2025-04-11 (Friday) | -3,544,212 | USD -119,510,829 | USD -119,510,829 | 7,088,424 | USD 238,879,889 | USD 33.72 | USD 0 |
| 2025-04-10 (Thursday) | 3,544,212 | USD 119,369,060 | USD 119,369,060 | 7,088,424 | USD 244,054,438 | USD 33.68 | USD 0 |
| 2025-04-10 (Thursday) | -3,544,212 | USD -119,369,060 | USD -119,369,060 | 7,088,424 | USD 244,054,438 | USD 33.68 | USD 0 |
| 2025-04-09 (Wednesday) | 3,544,212 | USD 124,685,378 | USD 124,685,378 | 5,005,695 | USD 172,680,480 | USD 35.18 | USD 0 |
| 2025-04-09 (Wednesday) | -3,544,212 | USD -124,685,378 | USD -124,685,378 | 5,005,695 | USD 172,680,480 | USD 35.18 | USD 0 |
| 2025-04-08 (Tuesday) | 1,461,483 | USD 47,995,102 | USD 47,995,102 | 2,700,138 | USD 89,452,885 | USD 32.84 | USD 0 |
| 2025-04-08 (Tuesday) | -1,461,483 | USD -47,995,102 | USD -47,995,102 | 2,700,138 | USD 89,452,885 | USD 32.84 | USD 0 |
| 2025-04-07 (Monday) | 1,238,655 | USD 41,457,783 | USD 41,457,783 | 2,477,310 | USD 82,804,087 | USD 33.47 | USD 0 |
| 2025-04-07 (Monday) | -1,238,655 | USD -41,457,783 | USD -41,457,783 | 2,477,310 | USD 82,804,087 | USD 33.47 | USD 0 |
| 2025-04-04 (Friday) | 1,238,655 | USD 41,346,304 | USD 41,346,304 | -2,477,310 | USD -82,692,608 | USD 388.13 | USD 0 |
| 2025-04-04 (Friday) | -1,238,655 | USD -41,346,304 | USD -41,346,304 | -2,477,310 | USD -82,692,608 | USD 388.13 | USD 0 |
| 2025-03-26 (Wednesday) | 695,211 | USD 25,980,035 | USD 25,980,035 | 0 | USD 298,941 | USD 37.37 | USD 36.94 |
| 2025-03-26 (Wednesday) | -695,211 | USD -25,980,035 | USD -25,980,035 | 0 | USD 298,941 | USD 37.37 | USD 36.94 |
| 2025-03-25 (Tuesday) | 695,211 | USD 25,681,094 | USD 25,681,094 | 0 | USD 236,371 | USD 36.94 | USD 36.6 |
| 2025-03-24 (Monday) | 695,211 | USD 25,444,723 | USD 25,444,723 | 0 | USD -104,281 | USD 36.6 | USD 36.75 |
| 2025-03-21 (Friday) | 695,211 | USD 25,549,004 | USD 25,549,004 | 0 | USD 173,802 | USD 36.75 | USD 36.5 |
| 2025-03-20 (Thursday) | 695,211 | USD 25,375,202 | USD 25,375,202 | 0 | USD 285,037 | USD 36.5 | USD 36.09 |
| 2025-03-19 (Wednesday) | 695,211 | USD 25,090,165 | USD 25,090,165 | 0 | USD 55,617 | USD 36.09 | USD 36.01 |
| 2025-03-18 (Tuesday) | 695,211 | USD 25,034,548 | USD 25,034,548 | 0 | USD 180,755 | USD 36.01 | USD 35.75 |
| 2025-03-17 (Monday) | 695,211 | USD 24,853,793 | USD 24,853,793 | 0 | USD 222,467 | USD 35.75 | USD 35.43 |
| 2025-03-14 (Friday) | 695,211 | USD 24,631,326 | USD 24,631,326 | 0 | USD 507,504 | USD 35.43 | USD 34.7 |
| 2025-03-13 (Thursday) | 695,211 | USD 24,123,822 | USD 24,123,822 | 0 | USD -340,653 | USD 34.7 | USD 35.19 |
| 2025-03-12 (Wednesday) | 695,211 | USD 24,464,475 | USD 24,464,475 | 0 | USD -528,360 | USD 35.19 | USD 35.95 |
| 2025-03-11 (Tuesday) | 695,211 | USD 24,992,835 | USD 24,992,835 | 0 | USD -111,234 | USD 35.95 | USD 36.11 |
| 2025-03-10 (Monday) | 695,211 | USD 25,104,069 | USD 25,104,069 | 1,607,147 | USD 59,383,743 | USD 36.11 | USD 0 |
| 2025-03-07 (Friday) | 911,936 | USD 34,279,674 | USD 34,279,674 | 1,823,872 | USD 67,355,593 | USD 37.59 | USD 0 |
| 2025-03-07 (Friday) | -911,936 | USD -34,279,674 | USD -34,279,674 | 1,823,872 | USD 67,355,593 | USD 37.59 | USD 0 |
| 2025-03-06 (Thursday) | 911,936 | USD 33,075,919 | USD 33,075,919 | 216,725 | USD 8,354,216 | USD 36.27 | USD 35.56 |
| 2025-03-06 (Thursday) | -911,936 | USD -33,075,919 | USD -33,075,919 | 216,725 | USD 8,354,216 | USD 36.27 | USD 35.56 |
| 2025-03-05 (Wednesday) | 695,211 | USD 24,721,703 | USD 24,721,703 | 0 | USD 41,712 | USD 35.56 | USD 35.5 |
| 2025-03-04 (Tuesday) | 695,211 | USD 24,679,991 | USD 24,679,991 | 0 | USD -333,701 | USD 35.5 | USD 35.98 |
| 2025-03-03 (Monday) | 695,211 | USD 25,013,692 | USD 25,013,692 | 0 | USD 69,521 | USD 35.98 | USD 35.88 |
| 2025-02-28 (Friday) | 695,211 | USD 24,944,171 | USD 24,944,171 | 0 | USD 340,654 | USD 35.88 | USD 35.39 |
| 2025-02-27 (Thursday) | 695,211 | USD 24,603,517 | USD 24,603,517 | 0 | USD 201,611 | USD 35.39 | USD 35.1 |
| 2025-02-26 (Wednesday) | 695,211 | USD 24,401,906 | USD 24,401,906 | 0 | USD -521,408 | USD 35.1 | USD 35.85 |
| 2025-02-25 (Tuesday) | 695,211 | USD 24,923,314 | USD 24,923,314 | 0 | USD -312,845 | USD 35.85 | USD 36.3 |
| 2025-02-24 (Monday) | 695,211 | USD 25,236,159 | USD 25,236,159 | 0 | USD 41,712 | USD 36.3 | USD 36.24 |
| 2025-02-21 (Friday) | 695,211 | USD 25,194,447 | USD 25,194,447 | 0 | USD -118,186 | USD 36.24 | USD 36.41 |
| 2025-02-20 (Thursday) | 695,211 | USD 25,312,633 | USD 25,312,633 | 0 | USD -48,664 | USD 36.41 | USD 36.48 |
| 2025-02-19 (Wednesday) | 695,211 | USD 25,361,297 | USD 25,361,297 | 0 | USD 90,377 | USD 36.48 | USD 36.35 |
| 2025-02-18 (Tuesday) | 695,211 | USD 25,270,920 | USD 25,270,920 | 1,607,147 | USD 57,544,335 | USD 36.35 | USD 0 |
| 2025-02-17 (Monday) | 911,936 | USD 32,273,415 | USD 32,273,415 | 216,725 | USD 7,669,898 | USD 35.39 | USD 35.39 |
| 2025-02-17 (Monday) | -911,936 | USD -32,273,415 | USD -32,273,415 | 216,725 | USD 7,669,898 | USD 35.39 | USD 35.39 |
| 2025-02-14 (Friday) | 695,211 | USD 24,603,517 | USD 24,603,517 | 1,607,147 | USD 56,867,813 | USD 35.39 | USD 0 |
| 2025-02-13 (Thursday) | 911,936 | USD 32,264,296 | USD 32,264,296 | 1,823,872 | USD 64,090,862 | USD 35.38 | USD 0 |
| 2025-02-13 (Thursday) | -911,936 | USD -32,264,296 | USD -32,264,296 | 1,823,872 | USD 64,090,862 | USD 35.38 | USD 0 |
| 2025-02-12 (Wednesday) | 911,936 | USD 31,826,566 | USD 31,826,566 | 1,823,872 | USD 63,954,071 | USD 34.9 | USD 0 |
| 2025-02-12 (Wednesday) | -911,936 | USD -31,826,566 | USD -31,826,566 | 1,823,872 | USD 63,954,071 | USD 34.9 | USD 0 |
| 2025-02-11 (Tuesday) | 911,936 | USD 32,127,505 | USD 32,127,505 | 1,823,872 | USD 63,561,939 | USD 35.23 | USD 0 |
| 2025-02-11 (Tuesday) | -911,936 | USD -32,127,505 | USD -32,127,505 | 1,823,872 | USD 63,561,939 | USD 35.23 | USD 0 |
| 2025-02-10 (Monday) | 911,936 | USD 31,434,434 | USD 31,434,434 | 1,823,872 | USD 62,777,674 | USD 34.47 | USD 0 |
| 2025-02-10 (Monday) | -911,936 | USD -31,434,434 | USD -31,434,434 | 1,823,872 | USD 62,777,674 | USD 34.47 | USD 0 |
| 2025-02-07 (Friday) | 911,936 | USD 31,343,240 | USD 31,343,240 | 1,823,872 | USD 62,777,674 | USD 34.37 | USD 0 |
| 2025-02-07 (Friday) | -911,936 | USD -31,343,240 | USD -31,343,240 | 1,823,872 | USD 62,777,674 | USD 34.37 | USD 0 |
| 2025-02-06 (Thursday) | 911,936 | USD 31,434,434 | USD 31,434,434 | 1,607,147 | USD 55,029,895 | USD 34.47 | USD 0 |
| 2025-02-06 (Thursday) | -911,936 | USD -31,434,434 | USD -31,434,434 | 1,607,147 | USD 55,029,895 | USD 34.47 | USD 0 |
| 2025-02-05 (Wednesday) | 695,211 | USD 23,595,461 | USD 23,595,461 | 1,390,422 | USD 46,919,790 | USD 33.94 | USD 0 |
| 2025-02-05 (Wednesday) | -695,211 | USD -23,595,461 | USD -23,595,461 | 1,390,422 | USD 46,919,790 | USD 33.94 | USD 0 |
| 2025-02-04 (Tuesday) | 695,211 | USD 23,324,329 | USD 23,324,329 | 1,390,422 | USD 46,398,382 | USD 33.55 | USD 0 |
| 2025-02-04 (Tuesday) | -695,211 | USD -23,324,329 | USD -23,324,329 | 1,390,422 | USD 46,398,382 | USD 33.55 | USD 0 |
| 2025-02-03 (Monday) | 695,211 | USD 23,074,053 | USD 23,074,053 | 1,390,422 | USD 46,474,855 | USD 33.19 | USD 0 |
| 2025-02-03 (Monday) | -695,211 | USD -23,074,053 | USD -23,074,053 | 1,390,422 | USD 46,474,855 | USD 33.19 | USD 0 |
| 2025-01-31 (Friday) | 695,211 | USD 23,400,802 | USD 23,400,802 | 1,390,422 | USD 46,516,568 | USD 33.66 | USD 0 |
| 2025-01-31 (Friday) | -695,211 | USD -23,400,802 | USD -23,400,802 | 1,390,422 | USD 46,516,568 | USD 33.66 | USD 0 |
| 2025-01-30 (Thursday) | 695,211 | USD 23,115,766 | USD 23,115,766 | 1,390,422 | USD 49,088,849 | USD 33.25 | USD 0 |
| 2025-01-30 (Thursday) | -695,211 | USD -23,115,766 | USD -23,115,766 | 1,390,422 | USD 49,088,849 | USD 33.25 | USD 0 |
| 2025-01-29 (Wednesday) | 695,211 | USD 25,973,083 | USD 25,973,083 | 1,390,422 | USD 52,078,256 | USD 37.36 | USD 0 |
| 2025-01-29 (Wednesday) | -695,211 | USD -25,973,083 | USD -25,973,083 | 1,390,422 | USD 52,078,256 | USD 37.36 | USD 0 |
| 2025-01-28 (Tuesday) | 695,211 | USD 26,105,173 | USD 26,105,173 | 1,390,422 | USD 52,683,090 | USD 37.55 | USD 0 |
| 2025-01-28 (Tuesday) | -695,211 | USD -26,105,173 | USD -26,105,173 | 1,390,422 | USD 52,683,090 | USD 37.55 | USD 0 |
| 2025-01-27 (Monday) | 695,211 | USD 26,577,917 | USD 26,577,917 | 1,390,422 | USD 52,731,755 | USD 38.23 | USD 0 |
| 2025-01-27 (Monday) | -695,211 | USD -26,577,917 | USD -26,577,917 | 1,390,422 | USD 52,731,755 | USD 38.23 | USD 0 |
| 2025-01-24 (Friday) | 695,211 | USD 26,153,838 | USD 26,153,838 | 1,390,422 | USD 52,203,394 | USD 37.62 | USD 0 |
| 2025-01-24 (Friday) | -695,211 | USD -26,153,838 | USD -26,153,838 | 1,390,422 | USD 52,203,394 | USD 37.62 | USD 0 |
| 2025-01-23 (Thursday) | 695,211 | USD 26,049,556 | USD 26,049,556 | -1,390,422 | USD -52,099,112 | USD 551.54 | USD 0 |
| 2025-01-23 (Thursday) | -695,211 | USD -26,049,556 | USD -26,049,556 | -1,390,422 | USD -52,099,112 | USD 551.54 | USD 0 |
| 2025-01-02 (Thursday) | -744,065 | USD -27,842,912 | USD -27,842,912 | 1,488,130 | USD 55,767,671 | USD 37.42 | USD 0 |
| 2024-12-31 (Tuesday) | 744,065 | USD 27,924,759 | USD 27,924,759 | 1,488,130 | USD 55,745,349 | USD 37.53 | USD 0 |
| 2024-12-31 (Tuesday) | -744,065 | USD -27,924,759 | USD -27,924,759 | 1,488,130 | USD 55,745,349 | USD 37.53 | USD 0 |
| 2024-12-30 (Monday) | 744,065 | USD 27,820,590 | USD 27,820,590 | 1,488,130 | USD 56,042,975 | USD 37.39 | USD 0 |
| 2024-12-30 (Monday) | -744,065 | USD -27,820,590 | USD -27,820,590 | 1,488,130 | USD 56,042,975 | USD 37.39 | USD 0 |
| 2024-12-27 (Friday) | 744,065 | USD 28,222,385 | USD 28,222,385 | 1,488,130 | USD 56,682,871 | USD 37.93 | USD 0 |
| 2024-12-27 (Friday) | -744,065 | USD -28,222,385 | USD -28,222,385 | 1,488,130 | USD 56,682,871 | USD 37.93 | USD 0 |
| 2024-12-26 (Thursday) | 744,065 | USD 28,460,486 | USD 28,460,486 | 1,488,130 | USD 57,032,582 | USD 38.25 | USD 0 |
| 2024-12-26 (Thursday) | -744,065 | USD -28,460,486 | USD -28,460,486 | 1,488,130 | USD 57,032,582 | USD 38.25 | USD 0 |
| 2024-12-24 (Tuesday) | 744,065 | USD 28,572,096 | USD 28,572,096 | -565,295 | USD -21,157,397 | USD 38.4 | USD 37.98 |
| 2024-12-24 (Tuesday) | -744,065 | USD -28,572,096 | USD -28,572,096 | -565,295 | USD -21,157,397 | USD 38.4 | USD 37.98 |
| 2024-12-23 (Monday) | 1,309,360 | USD 49,729,493 | USD 49,729,493 | 0 | USD 314,246 | USD 38.22 | USD 0 |
| 2024-12-23 (Monday) | -1,309,360 | USD -49,729,493 | USD -49,729,493 | 0 | USD 314,246 | USD 38.22 | USD 0 |
| 2024-12-20 (Friday) | 1,309,360 | USD 50,043,739 | USD 50,043,739 | 2,618,720 | USD 99,013,803 | USD 38.22 | USD 0 |
| 2024-12-20 (Friday) | -1,309,360 | USD -50,043,739 | USD -50,043,739 | 2,618,720 | USD 99,013,803 | USD 38.22 | USD 0 |
| 2024-12-19 (Thursday) | 1,309,360 | USD 48,970,064 | USD 48,970,064 | 2,618,720 | USD 98,542,434 | USD 37.4 | USD 0 |
| 2024-12-19 (Thursday) | -1,309,360 | USD -48,970,064 | USD -48,970,064 | 2,618,720 | USD 98,542,434 | USD 37.4 | USD 0 |
| 2024-12-18 (Wednesday) | 1,309,360 | USD 49,572,370 | USD 49,572,370 | 3,541,454 | USD 136,177,617 | USD 37.86 | USD 0 |
| 2024-12-18 (Wednesday) | -1,309,360 | USD -49,572,370 | USD -49,572,370 | 3,541,454 | USD 136,177,617 | USD 37.86 | USD 0 |
| 2024-12-17 (Tuesday) | 2,232,094 | USD 86,605,247 | USD 86,605,247 | 4,464,188 | USD 173,344,420 | USD 38.8 | USD 0 |
| 2024-12-17 (Tuesday) | -2,232,094 | USD -86,605,247 | USD -86,605,247 | 4,464,188 | USD 173,344,420 | USD 38.8 | USD 0 |
| 2024-12-16 (Monday) | 2,232,094 | USD 86,739,173 | USD 86,739,173 | 0 | USD -2,366,019 | USD 38.86 | USD 39.92 |
| 2024-12-16 (Monday) | -2,232,094 | USD -86,739,173 | USD -86,739,173 | 0 | USD -2,366,019 | USD 38.86 | USD 39.92 |
| 2024-12-13 (Friday) | 2,232,094 | USD 89,105,192 | USD 89,105,192 | 0 | USD -468,739 | USD 39.71 | USD 0 |
| 2024-12-13 (Friday) | -2,232,094 | USD -89,105,192 | USD -89,105,192 | 0 | USD -468,739 | USD 39.71 | USD 0 |
| 2024-12-11 (Wednesday) | 2,232,094 | USD 88,636,453 | USD 88,636,453 | 4,464,188 | USD 176,871,129 | USD 39.71 | USD 0 |
| 2024-12-11 (Wednesday) | -2,232,094 | USD -88,636,453 | USD -88,636,453 | 4,464,188 | USD 176,871,129 | USD 39.71 | USD 0 |
| 2024-12-10 (Tuesday) | 2,232,094 | USD 88,234,676 | USD 88,234,676 | 4,464,188 | USD 175,397,947 | USD 39.53 | USD 0 |
| 2024-12-10 (Tuesday) | -2,232,094 | USD -88,234,676 | USD -88,234,676 | 4,464,188 | USD 175,397,947 | USD 39.53 | USD 0 |
| 2024-12-09 (Monday) | 2,232,094 | USD 87,163,271 | USD 87,163,271 | 4,464,188 | USD 183,478,127 | USD 39.05 | USD 0 |
| 2024-12-09 (Monday) | -2,232,094 | USD -87,163,271 | USD -87,163,271 | 4,464,188 | USD 183,478,127 | USD 39.05 | USD 0 |
| 2024-12-06 (Friday) | 2,232,094 | USD 96,314,856 | USD 96,314,856 | 4,464,188 | USD 191,826,158 | USD 43.15 | USD 0 |
| 2024-12-06 (Friday) | -2,232,094 | USD -96,314,856 | USD -96,314,856 | 4,464,188 | USD 191,826,158 | USD 43.15 | USD 0 |
| 2024-12-05 (Thursday) | 2,232,094 | USD 95,511,302 | USD 95,511,302 | 4,464,188 | USD 190,486,902 | USD 42.79 | USD 0 |
| 2024-12-05 (Thursday) | -2,232,094 | USD -95,511,302 | USD -95,511,302 | 4,464,188 | USD 190,486,902 | USD 42.79 | USD 0 |
| 2024-12-04 (Wednesday) | 2,232,094 | USD 94,975,600 | USD 94,975,600 | 4,464,188 | USD 190,643,149 | USD 42.55 | USD 0 |
| 2024-12-04 (Wednesday) | -2,232,094 | USD -94,975,600 | USD -94,975,600 | 4,464,188 | USD 190,643,149 | USD 42.55 | USD 0 |
| 2024-12-03 (Tuesday) | 2,232,094 | USD 95,667,549 | USD 95,667,549 | 4,464,188 | USD 192,294,898 | USD 42.86 | USD 0 |
| 2024-12-03 (Tuesday) | -2,232,094 | USD -95,667,549 | USD -95,667,549 | 4,464,188 | USD 192,294,898 | USD 42.86 | USD 0 |
| 2024-12-02 (Monday) | 2,232,094 | USD 96,627,349 | USD 96,627,349 | 4,464,188 | USD 193,031,489 | USD 43.29 | USD 0 |
| 2024-12-02 (Monday) | -2,232,094 | USD -96,627,349 | USD -96,627,349 | 4,464,188 | USD 193,031,489 | USD 43.29 | USD 0 |
| 2024-11-29 (Friday) | 2,232,094 | USD 96,404,140 | USD 96,404,140 | 4,464,188 | USD 191,402,061 | USD 43.19 | USD 0 |
| 2024-11-29 (Friday) | -2,232,094 | USD -96,404,140 | USD -96,404,140 | 4,464,188 | USD 191,402,061 | USD 43.19 | USD 0 |
| 2024-11-28 (Thursday) | 2,232,094 | USD 94,997,921 | USD 94,997,921 | 4,464,188 | USD 189,995,842 | USD 42.56 | USD 0 |
| 2024-11-28 (Thursday) | -2,232,094 | USD -94,997,921 | USD -94,997,921 | 4,464,188 | USD 189,995,842 | USD 42.56 | USD 0 |
| 2024-11-27 (Wednesday) | 2,232,094 | USD 94,997,921 | USD 94,997,921 | 0 | USD -178,567 | USD 42.56 | USD 42.64 |
| 2024-11-27 (Wednesday) | -2,232,094 | USD -94,997,921 | USD -94,997,921 | 0 | USD -178,567 | USD 42.56 | USD 42.64 |
| 2024-11-26 (Tuesday) | 2,232,094 | USD 95,176,488 | USD 95,176,488 | 0 | USD 1,249,973 | USD 43.2 | USD 0 |
| 2024-11-26 (Tuesday) | -2,232,094 | USD -95,176,488 | USD -95,176,488 | 0 | USD 1,249,973 | USD 43.2 | USD 0 |
| 2024-11-25 (Monday) | 2,232,094 | USD 96,426,461 | USD 96,426,461 | 4,464,188 | USD 193,455,587 | USD 43.2 | USD 0 |
| 2024-11-25 (Monday) | -2,232,094 | USD -96,426,461 | USD -96,426,461 | 4,464,188 | USD 193,455,587 | USD 43.2 | USD 0 |
| 2024-11-22 (Friday) | 2,232,094 | USD 97,029,126 | USD 97,029,126 | 4,464,188 | USD 194,125,215 | USD 43.47 | USD 43.5 |
| 2024-11-22 (Friday) | -2,232,094 | USD -97,029,126 | USD -97,029,126 | 4,464,188 | USD 194,125,215 | USD 43.47 | USD 43.5 |
| 2024-11-21 (Thursday) | 2,232,094 | USD 97,096,089 | USD 97,096,089 | 4,464,188 | USD 193,053,810 | USD 43.5 | USD 42.99 |
| 2024-11-21 (Thursday) | -2,232,094 | USD -97,096,089 | USD -97,096,089 | 4,464,188 | USD 193,053,810 | USD 43.5 | USD 42.99 |
| 2024-11-20 (Wednesday) | 2,232,094 | USD 95,957,721 | USD 95,957,721 | 4,464,188 | USD 190,419,939 | USD 42.99 | USD 42.32 |
| 2024-11-20 (Wednesday) | -2,232,094 | USD -95,957,721 | USD -95,957,721 | 4,464,188 | USD 190,419,939 | USD 42.99 | USD 42.32 |
| 2024-11-19 (Tuesday) | 2,232,094 | USD 94,462,218 | USD 94,462,218 | 4,464,188 | USD 190,442,260 | USD 42.32 | USD 43 |
| 2024-11-19 (Tuesday) | -2,232,094 | USD -94,462,218 | USD -94,462,218 | 4,464,188 | USD 190,442,260 | USD 42.32 | USD 43 |
| 2024-11-18 (Monday) | 2,232,094 | USD 95,980,042 | USD 95,980,042 | 565,295 | USD 22,574,214 | USD 43 | USD 44.04 |
| 2024-11-18 (Monday) | -2,232,094 | USD -95,980,042 | USD -95,980,042 | 565,295 | USD 22,574,214 | USD 43 | USD 44.04 |
| 2024-11-12 (Tuesday) | 1,666,799 | USD 73,405,828 | USD 73,405,828 | 3,898,893 | USD 172,064,383 | USD 44.04 | USD 44.2 |
| 2024-11-11 (Monday) | 2,232,094 | USD 98,658,555 | USD 98,658,555 | -4,464,188 | USD -197,317,110 | USD 44.2 | USD 44.2 |
| 2024-11-11 (Monday) | -2,232,094 | USD -98,658,555 | USD -98,658,555 | -4,464,188 | USD -197,317,110 | USD 44.2 | USD 44.2 |
| 2024-11-11 (Monday) | 2,232,094 | USD 98,658,555 | USD 98,658,555 | -4,464,188 | USD -197,317,110 | USD 44.2 | USD 44.2 |
| 2024-11-11 (Monday) | -2,232,094 | USD -98,658,555 | USD -98,658,555 | -4,464,188 | USD -197,317,110 | USD 44.2 | USD 44.2 |
| 2024-11-11 (Monday) | 2,232,094 | USD 98,658,555 | USD 98,658,555 | -4,464,188 | USD -197,317,110 | USD 44.2 | USD 44.2 |
| 2024-11-11 (Monday) | -2,232,094 | USD -98,658,555 | USD -98,658,555 | -4,464,188 | USD -197,317,110 | USD 44.2 | USD 44.2 |
| 2024-11-08 (Friday) | 1,666,799 | USD 73,189,144 | USD 73,189,144 | 3,898,893 | USD 171,825,378 | USD 43.91 | USD 0 |
| 2024-11-07 (Thursday) | 2,232,094 | USD 98,636,234 | USD 98,636,234 | 565,295 | USD 23,396,927 | USD 44.19 | USD 45.14 |
| 2024-11-07 (Thursday) | -2,232,094 | USD -98,636,234 | USD -98,636,234 | 565,295 | USD 23,396,927 | USD 44.19 | USD 45.14 |
| 2024-11-06 (Wednesday) | 1,666,799 | USD 75,239,307 | USD 75,239,307 | 0 | USD 4,300,342 | USD 45.14 | USD 42.56 |
| 2024-11-05 (Tuesday) | 1,666,799 | USD 70,938,965 | USD 70,938,965 | 3,898,893 | USD 165,869,923 | USD 42.56 | USD 0 |
| 2024-11-04 (Monday) | 2,232,094 | USD 94,930,958 | USD 94,930,958 | 0 | USD -2,299,057 | USD 42.53 | USD 43.56 |
| 2024-11-04 (Monday) | -2,232,094 | USD -94,930,958 | USD -94,930,958 | 0 | USD -2,299,057 | USD 42.53 | USD 43.56 |
| 2024-11-01 (Friday) | 2,232,094 | USD 97,230,015 | USD 97,230,015 | -4,464,188 | USD -194,705,560 | USD 43.67 | USD 0 |
| 2024-11-01 (Friday) | -2,232,094 | USD -97,230,015 | USD -97,230,015 | -4,464,188 | USD -194,705,560 | USD 43.67 | USD 0 |
| 2024-10-31 (Thursday) | 2,232,094 | USD 97,475,545 | USD 97,475,545 | 0 | USD -3,191,894 | USD 42.24 | USD 42.07 |
| 2024-10-31 (Thursday) | -2,232,094 | USD -97,475,545 | USD -97,475,545 | 0 | USD -3,191,894 | USD 42.24 | USD 42.07 |
| 2024-10-30 (Wednesday) | 2,232,094 | USD 94,283,651 | USD 94,283,651 | 565,295 | USD 24,161,417 | USD 42.24 | USD 42.07 |
| 2024-10-30 (Wednesday) | -2,232,094 | USD -94,283,651 | USD -94,283,651 | 565,295 | USD 24,161,417 | USD 42.24 | USD 42.07 |
| 2024-10-29 (Tuesday) | 1,666,799 | USD 70,122,234 | USD 70,122,234 | 3,333,598 | USD 139,861,104 | USD 42.07 | USD 0 |
| 2024-10-28 (Monday) | 1,666,799 | USD 69,738,870 | USD 69,738,870 | 3,333,598 | USD 139,177,716 | USD 41.84 | USD 0 |
| 2024-10-28 (Monday) | -1,666,799 | USD -69,738,870 | USD -69,738,870 | 3,333,598 | USD 139,177,716 | USD 41.84 | USD 0 |
| 2024-10-25 (Friday) | 1,666,799 | USD 69,438,846 | USD 69,438,846 | 0 | USD 16,668 | USD 41.66 | USD 41.65 |
| 2024-10-25 (Friday) | -1,666,799 | USD -69,438,846 | USD -69,438,846 | 0 | USD 16,668 | USD 41.66 | USD 41.65 |
| 2024-10-24 (Thursday) | 1,666,799 | USD 69,422,178 | USD 69,422,178 | 0 | USD -166,680 | USD 41.55 | USD 0 |
| 2024-10-24 (Thursday) | -1,666,799 | USD -69,422,178 | USD -69,422,178 | 0 | USD -166,680 | USD 41.55 | USD 0 |
| 2024-10-23 (Wednesday) | 1,666,799 | USD 69,255,498 | USD 69,255,498 | 3,333,598 | USD 138,502,662 | USD 41.55 | USD 0 |
| 2024-10-23 (Wednesday) | -1,666,799 | USD -69,255,498 | USD -69,255,498 | 3,333,598 | USD 138,502,662 | USD 41.55 | USD 0 |
| 2024-10-22 (Tuesday) | 1,666,799 | USD 69,247,164 | USD 69,247,164 | 0 | USD 1,691,801 | USD 41.545 | USD 40.53 |
| 2024-10-22 (Tuesday) | -1,666,799 | USD -69,247,164 | USD -69,247,164 | 0 | USD 1,691,801 | USD 41.545 | USD 40.53 |
| 2024-10-21 (Monday) | 1,666,799 | USD 67,555,363 | USD 67,555,363 | 0 | USD 2,333,519 | USD 482.75 | USD 0 |
| 2024-10-21 (Monday) | -1,666,799 | USD -67,555,363 | USD -67,555,363 | 0 | USD 2,333,519 | USD 482.75 | USD 0 |
| 2024-10-18 (Friday) | 1,666,799 | USD 69,888,882 | USD 69,888,882 | -3,333,598 | USD -139,777,764 | USD 482.75 | USD 0 |
| 2024-10-18 (Friday) | -1,666,799 | USD -69,888,882 | USD -69,888,882 | -3,333,598 | USD -139,777,764 | USD 482.75 | USD 0 |
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 holdingsShare Trades of CMCSA by Blackrock for IE000D3BWBR2
Show aggregate share trades of CMCSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 8,608,214 | | | 34.390* | | 52.72 |
| 2025-05-06 | BUY | 8,608,214 | | | 34.490* | | 52.88 |
| 2025-05-05 | BUY | 8,643,413 | | | 34.450* | | 53.04 |
| 2025-05-02 | BUY | 8,678,612 | | | 34.460* | | 53.20 |
| 2025-05-01 | BUY | 8,678,612 | | | 33.820* | | 53.38 |
| 2025-04-30 | BUY | 8,678,612 | | | 34.200* | | 53.55 |
| 2025-04-29 | BUY | 8,678,612 | | | 33.940* | | 53.72 |
| 2025-04-28 | BUY | 8,678,612 | | | 33.770* | | 53.91 |
| 2025-04-25 | BUY | 8,678,612 | | | 33.900* | | 54.09 |
| 2025-04-24 | BUY | 7,308,567 | | | 33.190* | | 54.28 |
| 2025-04-23 | BUY | 5,938,522 | | | 34.470* | | 54.47 |
| 2025-04-22 | BUY | 6,032,536 | | | 34.200* | | 54.66 |
| 2025-04-21 | BUY | 6,126,550 | | | 33.600* | | 54.86 |
| 2025-04-18 | BUY | 6,126,550 | | | 34.010* | | 55.06 |
| 2025-04-17 | BUY | 6,126,550 | | | 34.010* | | 55.26 |
| 2025-04-16 | BUY | 6,607,487 | | | 33.550* | | 55.48 |
| 2025-04-15 | BUY | 7,088,424 | | | 34.400* | | 55.69 |
| 2025-04-14 | BUY | 7,088,424 | | | 34.150* | | 55.90 |
| 2025-04-11 | BUY | 7,088,424 | | | 33.720* | | 56.13 |
| 2025-04-10 | BUY | 7,088,424 | | | 33.680* | | 56.35 |
| 2025-04-09 | BUY | 5,005,695 | | | 35.180* | | 56.57 |
| 2025-04-08 | BUY | 2,700,138 | | | 32.840* | | 56.82 |
| 2025-04-07 | BUY | 2,477,310 | | | 33.470* | | 57.07 |
| 2025-04-04 | SELL | -2,477,310 | | | 388.130* | | 53.54 Profit of 132,644,796 on sale |
| 2025-03-10 | BUY | 1,607,147 | | | 36.110* | | 56.34 |
| 2025-03-07 | BUY | 1,823,872 | | | 37.590* | | 56.58 |
| 2025-03-06 | BUY | 216,725 | | | 36.270* | | 56.83 |
| 2025-02-18 | BUY | 1,607,147 | | | 36.350* | | 60.58 |
| 2025-02-17 | BUY | 216,725 | | | 35.390* | | 60.96 |
| 2025-02-14 | BUY | 1,607,147 | | | 35.390* | | 61.35 |
| 2025-02-13 | BUY | 1,823,872 | | | 35.380* | | 61.76 |
| 2025-02-12 | BUY | 1,823,872 | | | 34.900* | | 62.19 |
| 2025-02-11 | BUY | 1,823,872 | | | 35.230* | | 62.62 |
| 2025-02-10 | BUY | 1,823,872 | | | 34.470* | | 63.08 |
| 2025-02-07 | BUY | 1,823,872 | | | 34.370* | | 63.56 |
| 2025-02-06 | BUY | 1,607,147 | | | 34.470* | | 64.05 |
| 2025-02-05 | BUY | 1,390,422 | | | 33.940* | | 64.57 |
| 2025-02-04 | BUY | 1,390,422 | | | 33.550* | | 65.12 |
| 2025-02-03 | BUY | 1,390,422 | | | 33.190* | | 65.69 |
| 2025-01-31 | BUY | 1,390,422 | | | 33.660* | | 66.27 |
| 2025-01-30 | BUY | 1,390,422 | | | 33.250* | | 66.88 |
| 2025-01-29 | BUY | 1,390,422 | | | 37.360* | | 67.44 |
| 2025-01-28 | BUY | 1,390,422 | | | 37.550* | | 68.01 |
| 2025-01-27 | BUY | 1,390,422 | | | 38.230* | | 68.60 |
| 2025-01-24 | BUY | 1,390,422 | | | 37.620* | | 69.22 |
| 2025-01-23 | SELL | -1,390,422 | | | 551.540* | | 59.37 Profit of 82,555,455 on sale |
| 2025-01-02 | BUY | 1,488,130 | | | 37.420* | | 59.83 |
| 2024-12-31 | BUY | 1,488,130 | | | 37.530* | | 60.31 |
| 2024-12-30 | BUY | 1,488,130 | | | 37.390* | | 60.80 |
| 2024-12-27 | BUY | 1,488,130 | | | 37.930* | | 61.31 |
| 2024-12-26 | BUY | 1,488,130 | | | 38.250* | | 61.84 |
| 2024-12-24 | SELL | -565,295 | | | 38.400* | | 62.38 Profit of 35,264,220 on sale |
| 2024-12-20 | BUY | 2,618,720 | | | 38.220* | | 63.56 |
| 2024-12-19 | BUY | 2,618,720 | | | 37.400* | | 64.21 |
| 2024-12-18 | BUY | 3,541,454 | | | 37.860* | | 64.89 |
| 2024-12-17 | BUY | 4,464,188 | | | 38.800* | | 65.58 |
| 2024-12-11 | BUY | 4,464,188 | | | 39.710* | | 67.82 |
| 2024-12-10 | BUY | 4,464,188 | | | 39.530* | | 68.65 |
| 2024-12-09 | BUY | 4,464,188 | | | 39.050* | | 69.55 |
| 2024-12-06 | BUY | 4,464,188 | | | 43.150* | | 70.37 |
| 2024-12-05 | BUY | 4,464,188 | | | 42.790* | | 71.26 |
| 2024-12-04 | BUY | 4,464,188 | | | 42.550* | | 72.22 |
| 2024-12-03 | BUY | 4,464,188 | | | 42.860* | | 73.23 |
| 2024-12-02 | BUY | 4,464,188 | | | 43.290* | | 74.30 |
| 2024-11-29 | BUY | 4,464,188 | | | 43.190* | | 75.45 |
| 2024-11-28 | BUY | 4,464,188 | | | 42.560* | | 76.72 |
| 2024-11-25 | BUY | 4,464,188 | | | 43.200* | | 81.12 |
| 2024-11-22 | BUY | 4,464,188 | | | 43.470* | | 82.83 |
| 2024-11-21 | BUY | 4,464,188 | | | 43.500* | | 84.70 |
| 2024-11-20 | BUY | 4,464,188 | | | 42.990* | | 86.79 |
| 2024-11-19 | BUY | 4,464,188 | | | 42.320* | | 89.13 |
| 2024-11-18 | BUY | 565,295 | | | 43.000* | | 91.69 |
| 2024-11-12 | BUY | 3,898,893 | | | 44.040* | | 94.49 |
| 2024-11-11 | SELL | -4,464,188 | | | 44.200* | | 97.64 Profit of 435,870,760 on sale |
| 2024-11-08 | BUY | 3,898,893 | | | 43.910* | | 101.22 |
| 2024-11-07 | BUY | 565,295 | | | 44.190* | | 105.29 |
| 2024-11-05 | BUY | 3,898,893 | | | 42.560* | | 115.53 |
| 2024-11-01 | SELL | -4,464,188 | | | 43.670* | | 130.02 Profit of 580,431,492 on sale |
| 2024-10-30 | BUY | 565,295 | | | 42.240* | | 151.96 |
| 2024-10-29 | BUY | 3,333,598 | | | 42.070* | | 167.66 |
| 2024-10-28 | BUY | 3,333,598 | | | 41.840* | | 188.63 |
| 2024-10-23 | BUY | 3,333,598 | | | 41.550* | | 335.68 |
| 2024-10-18 | SELL | -3,333,598 | | | 482.750* | | 0.00 |
Market high and low price is on the date. * (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 CMCSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,622,807 | 5,566 | 4,747,031 | 34.2% |
| 2025-05-08 | 2,900,835 | 3,026 | 13,124,723 | 22.1% |
| 2025-05-07 | 2,085,004 | 7,381 | 7,694,552 | 27.1% |
| 2025-05-06 | 2,172,514 | 40,902 | 4,190,420 | 51.8% |
| 2025-05-05 | 3,282,735 | 3,130 | 6,167,519 | 53.2% |
| 2025-05-02 | 6,244,155 | 4,968 | 9,097,129 | 68.6% |
| 2025-05-01 | 3,693,592 | 5,242 | 6,897,191 | 53.6% |
| 2025-04-30 | 3,168,895 | 5,614 | 6,150,262 | 51.5% |
| 2025-04-29 | 2,760,958 | 2,240 | 5,994,382 | 46.1% |
| 2025-04-28 | 3,584,702 | 13,829 | 7,423,139 | 48.3% |
| 2025-04-25 | 3,870,482 | 5,776 | 8,714,716 | 44.4% |
| 2025-04-24 | 6,746,716 | 6,464 | 15,922,290 | 42.4% |
| 2025-04-23 | 4,523,330 | 5,151 | 9,576,007 | 47.2% |
| 2025-04-22 | 2,258,292 | 960 | 7,938,297 | 28.4% |
| 2025-04-21 | 3,668,846 | 4,267 | 7,651,958 | 47.9% |
| 2025-04-17 | 1,912,741 | 17,505 | 4,494,139 | 42.6% |
| 2025-04-16 | 2,211,606 | 1,126 | 5,182,059 | 42.7% |
| 2025-04-15 | 1,836,411 | 3,829 | 5,291,086 | 34.7% |
| 2025-04-14 | 2,263,871 | 5,897 | 6,944,152 | 32.6% |
| 2025-04-11 | 1,316,405 | 7,450 | 7,669,080 | 17.2% |
| 2025-04-10 | 2,683,911 | 5,299 | 9,653,290 | 27.8% |
| 2025-04-09 | 2,925,155 | 112,464 | 10,771,728 | 27.2% |
| 2025-04-08 | 3,458,165 | 6,789 | 9,856,006 | 35.1% |
| 2025-04-07 | 4,829,528 | 22,149 | 10,827,441 | 44.6% |
| 2025-04-04 | 5,006,962 | 18,447 | 11,630,103 | 43.1% |
| 2025-04-03 | 4,225,481 | 716 | 9,238,829 | 45.7% |
| 2025-04-02 | 2,193,285 | 9,606 | 5,487,745 | 40.0% |
| 2025-04-01 | 3,074,912 | 14,920 | 7,943,915 | 38.7% |
| 2025-03-31 | 2,674,552 | 9,235 | 7,366,857 | 36.3% |
| 2025-03-28 | 2,834,303 | 2,482 | 6,304,674 | 45.0% |
| 2025-03-27 | 2,015,613 | 2,150 | 7,341,153 | 27.5% |
| 2025-03-26 | 2,856,036 | 6,777 | 7,329,792 | 39.0% |
| 2025-03-25 | 2,562,207 | 9,601 | 6,347,423 | 40.4% |
| 2025-03-24 | 2,065,110 | 7,651 | 5,234,540 | 39.5% |
| 2025-03-21 | 2,502,245 | 3,132 | 6,888,018 | 36.3% |
| 2025-03-20 | 2,286,058 | 27,113 | 4,625,449 | 49.4% |
| 2025-03-19 | 2,064,275 | 13,461 | 5,150,242 | 40.1% |
| 2025-03-18 | 2,098,297 | 1,816 | 4,693,434 | 44.7% |
| 2025-03-17 | 1,688,580 | 14,536 | 5,224,326 | 32.3% |
| 2025-03-14 | 2,531,669 | 14,232 | 9,706,269 | 26.1% |
| 2025-03-13 | 2,334,418 | 17,847 | 12,611,689 | 18.5% |
| 2025-03-12 | 2,355,283 | 14,587 | 6,414,389 | 36.7% |
| 2025-03-11 | 3,495,783 | 4,833 | 8,624,685 | 40.5% |
| 2025-03-10 | 3,907,236 | 18,158 | 12,203,287 | 32.0% |
| 2025-03-07 | 3,939,376 | 7,206 | 11,615,992 | 33.9% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.