| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 402,013 | USD 10,729,727 | USD 10,729,727 | ||||
| 2025-11-27 (Thursday) | 402,013 | USD 10,681,485 | USD 10,681,485 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 402,013![]() | USD 10,681,485![]() | USD 10,681,485 | -762 | USD -64,552 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 402,775 | USD 10,746,037![]() | USD 10,746,037 | 0 | USD 88,610 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 402,775 | USD 10,657,427![]() | USD 10,657,427 | 0 | USD -358,469 | USD 26.46 | USD 27.35 |
| 2025-11-21 (Friday) | 402,775 | USD 11,015,896![]() | USD 11,015,896 | 0 | USD 289,998 | USD 27.35 | USD 26.63 |
| 2025-11-20 (Thursday) | 402,775 | USD 10,725,898![]() | USD 10,725,898 | 0 | USD -96,666 | USD 26.63 | USD 26.87 |
| 2025-11-19 (Wednesday) | 402,775 | USD 10,822,564![]() | USD 10,822,564 | 0 | USD -197,360 | USD 26.87 | USD 27.36 |
| 2025-11-18 (Tuesday) | 402,775 | USD 11,019,924![]() | USD 11,019,924 | 0 | USD 56,388 | USD 27.36 | USD 27.22 |
| 2025-11-17 (Monday) | 402,775 | USD 10,963,536![]() | USD 10,963,536 | 0 | USD -116,804 | USD 27.22 | USD 27.51 |
| 2025-11-14 (Friday) | 402,775![]() | USD 11,080,340![]() | USD 11,080,340 | -764 | USD -206,646 | USD 27.51 | USD 27.97 |
| 2025-11-13 (Thursday) | 403,539 | USD 11,286,986![]() | USD 11,286,986 | 0 | USD 32,283 | USD 27.97 | USD 27.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -762 | 26.796 | 26.504 | 26.533 | USD -20,218 | 35.04 Profit of 6,485 on sale |
| 2025-11-26 | SELL | -762 | 26.796 | 26.504 | 26.533 | USD -20,218 | 35.04 Profit of 6,485 on sale |
| 2025-11-14 | SELL | -764 | 28.230 | 27.250 | 27.348 | USD -20,894 | 35.34 Profit of 6,104 on sale |
| 2025-11-11 | SELL | -1,528 | 27.650 | 27.050 | 27.110 | USD -41,424 | 35.44 Profit of 12,732 on sale |
| 2025-10-22 | SELL | -764 | 29.400 | 30.000 | 29.940 | USD -22,874 | 35.95 Profit of 4,589 on sale |
| 2025-09-24 | SELL | -1,522 | 31.610 | 31.790 | 31.772 | USD -48,357 | 36.37 Profit of 7,004 on sale |
| 2025-08-28 | SELL | -762 | 33.570 | 33.890 | 33.858 | USD -25,800 | 36.50 Profit of 2,012 on sale |
| 2025-08-05 | SELL | -1,530 | 32.510 | 32.830 | 32.798 | USD -50,181 | 36.64 Profit of 5,875 on sale |
| 2025-07-29 | SELL | -1,530 | 32.830 | 33.650 | 33.568 | USD -51,359 | 36.73 Profit of 4,836 on sale |
| 2025-07-02 | BUY | 2,295 | 35.830 | 36.110 | 36.082 | USD 82,808 | 36.90 |
| 2025-06-23 | SELL | -765 | 34.590 | 34.630 | 34.626 | USD -26,489 | 36.94 Profit of 1,774 on sale |
| 2025-06-13 | SELL | -1,530 | 35.010 | 35.460 | 35.415 | USD -54,185 | 37.04 Profit of 2,489 on sale |
| 2025-06-02 | SELL | -762 | 34.330 | 34.420 | 34.411 | USD -26,221 | 37.19 Profit of 2,121 on sale |
| 2025-05-07 | SELL | -1,530 | 34.390 | 34.880 | 34.831 | USD -53,291 | 37.57 Profit of 4,190 on sale |
| 2025-04-25 | BUY | 3,052 | 33.900 | 33.940 | 33.936 | USD 103,573 | 37.82 |
| 2025-04-11 | BUY | 2,289 | 33.720 | 34.000 | 33.972 | USD 77,762 | 38.18 |
| 2025-04-09 | SELL | -12,208 | 35.180 | 35.250 | 35.243 | USD -430,247 | 38.25 Profit of 36,737 on sale |
| 2025-04-08 | BUY | 11,445 | 32.840 | 34.300 | 34.154 | USD 390,893 | 38.31 |
| 2025-04-04 | BUY | 763 | 33.380 | 35.350 | 35.153 | USD 26,822 | 38.41 |
| 2025-03-28 | SELL | -763 | 36.620 | 37.480 | 37.394 | USD -28,532 | 38.49 Profit of 835 on sale |
| 2025-03-14 | SELL | -1,526 | 35.430 | 35.590 | 35.574 | USD -54,286 | 38.74 Profit of 4,830 on sale |
| 2025-03-12 | SELL | -1,526 | 35.190 | 35.880 | 35.811 | USD -54,648 | 38.84 Profit of 4,616 on sale |
| 2025-03-07 | SELL | -1,526 | 37.590 | 37.620 | 37.617 | USD -57,404 | 38.93 Profit of 2,000 on sale |
| 2025-02-18 | SELL | -762 | 36.350 | 36.380 | 36.377 | USD -27,719 | 39.50 Profit of 2,380 on sale |
| 2025-02-12 | SELL | -3,048 | 34.900 | 35.230 | 35.197 | USD -107,280 | 39.79 Profit of 13,992 on sale |
| 2025-02-05 | BUY | 1,524 | 33.940 | 33.950 | 33.949 | USD 51,738 | 40.28 |
| 2025-02-04 | BUY | 3,810 | 33.550 | 33.610 | 33.604 | USD 128,031 | 40.40 |
| 2024-11-25 | SELL | -13,955 | 43.200 | 44.030 | 43.947 | USD -613,280 | 42.83 Loss of -15,648 on sale |
| 2024-11-18 | BUY | 789 | 43.000 | 43.220 | 43.198 | USD 34,083 | 42.76 |
| 2024-11-07 | BUY | 789 | 44.190 | 45.000 | 44.919 | USD 35,441 | 42.35 |
| 2024-10-31 | BUY | 789 | 43.670 | 45.310 | 45.146 | USD 35,620 | 41.64 |
* (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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.