Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-15 10:33:05
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein: Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA): Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-08 10:33:08
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $123.6 million dollar outflow -- that's a 0.5% decrease week over week ( - 2025-09-05 11:49:19
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-01 10:33:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Is Netflix Building a Real-World Entertainment Empire?: Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Stocks to Watch for a Rebound Amid September Rate Cut Hopes: Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-25 10:34:56
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now: Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts: Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?: Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
Will the NFL Bring the Magic Back to Disney Stock?: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00: Comcast (NASDAQ:CMCSA – Free Report) had its target price trimmed by Morgan Stanley from $40.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the cable giant’s stock. Other equities research analysts have also recently issued reports about the stock. The Goldman […] - 2025-08-07 04:44:54
QLD, CMCSA, CRWD, ADI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $116.1 million dollar outflow -- that's a 1.3% decrease week over week (from - 2025-08-05 11:53:53
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-04 10:34:53
Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group: Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	8,721,593	USD 239,233,296	USD 239,233,296
2025-12-02 (Tuesday)	8,718,503	USD 235,573,951	USD 235,573,951	5,140	USD 3,972,762	USD 27.02	USD 26.58
2025-12-01 (Monday)	8,713,363	USD 231,601,189	USD 231,601,189	3,598	USD -862,439	USD 26.58	USD 26.69
2025-11-28 (Friday)	8,709,765	USD 232,463,628	USD 232,463,628	513	USD 1,058,802	USD 26.69	USD 26.57
2025-11-27 (Thursday)	8,709,252	USD 231,404,826	USD 231,404,826	0	USD 0	USD 26.57	USD 26.57
2025-11-26 (Wednesday)	8,709,252	USD 231,404,826	USD 231,404,826	512	USD -944,357	USD 26.57	USD 26.68
2025-11-25 (Tuesday)	8,708,740	USD 232,349,183	USD 232,349,183	-8,738	USD 1,684,715	USD 26.68	USD 26.46
2025-11-24 (Monday)	8,717,478	USD 230,664,468	USD 230,664,468	-18,468	USD -8,263,655	USD 26.46	USD 27.35
2025-11-21 (Friday)	8,735,946	USD 238,928,123	USD 238,928,123	-9,234	USD 6,043,980	USD 27.35	USD 26.63
2025-11-20 (Thursday)	8,745,180	USD 232,884,143	USD 232,884,143	-10,773	USD -2,388,314	USD 26.63	USD 26.87
2025-11-19 (Wednesday)	8,755,953	USD 235,272,457	USD 235,272,457	-5,130	USD -4,430,774	USD 26.87	USD 27.36
2025-11-18 (Tuesday)	8,761,083	USD 239,703,231	USD 239,703,231	-16,416	USD 779,708	USD 27.36	USD 27.22
2025-11-17 (Monday)	8,777,499	USD 238,923,523	USD 238,923,523	-1,024	USD -2,573,645	USD 27.22	USD 27.51

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 CMCSA by Blackrock for IE00BD8KRH84

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
2025-12-02 BUY 5,140 27.265 26.400 26.486 USD 136,141 34.78
2025-12-01 BUY 3,598 26.840 26.455 26.493 USD 95,324 34.82
2025-11-28 BUY 513 26.880 26.450 26.493 USD 13,591 34.86
2025-11-26 BUY 512 26.796 26.504 26.533 USD 13,585 34.94
2025-11-26 BUY 512 26.796 26.504 26.533 USD 13,585 34.94
2025-11-25 SELL -8,738 27.087 26.520 26.577 USD -232,227 34.97 Profit of 73,374 on sale
2025-11-24 SELL -18,468 27.340 26.425 26.516 USD -489,707 35.01 Profit of 156,931 on sale
2025-11-21 SELL -9,234 27.420 26.620 26.700 USD -246,548 35.05 Profit of 77,107 on sale
2025-11-20 SELL -10,773 27.140 26.550 26.609 USD -286,659 35.09 Profit of 91,370 on sale
2025-11-19 SELL -5,130 27.350 26.770 26.828 USD -137,628 35.13 Profit of 42,587 on sale
2025-11-18 SELL -16,416 27.550 27.070 27.118 USD -445,169 35.17 Profit of 132,133 on sale
2025-11-17 SELL -1,024 27.615 27.150 27.196 USD -27,849 35.21 Profit of 8,201 on sale
2025-11-14 SELL -3,584 28.230 27.250 27.348 USD -98,015 35.24 Profit of 28,295 on sale
2025-11-13 SELL -4,096 28.275 27.760 27.812 USD -113,916 35.28 Profit of 30,584 on sale
2025-11-10 BUY 4,096 27.480 26.745 26.819 USD 109,849 35.39
2025-11-06 SELL -2,475 28.060 27.280 27.358 USD -67,711 35.47 Profit of 20,089 on sale
2025-11-05 SELL -1,533 27.985 27.390 27.449 USD -42,080 35.51 Profit of 12,361 on sale
2025-11-04 SELL -6,517 27.535 26.890 26.954 USD -175,662 35.55 Profit of 56,038 on sale
2025-10-31 SELL -1,034 27.940 26.345 26.504 USD -27,406 35.64 Profit of 9,442 on sale
2025-10-30 BUY 3,619 28.100 25.750 25.985 USD 94,040 35.68
2025-10-29 BUY 3,612 28.530 29.260 29.187 USD 105,423 35.72
2025-10-28 BUY 15,480 29.280 29.420 29.406 USD 455,205 35.75
2025-10-27 BUY 8,256 29.420 29.720 29.690 USD 245,121 35.78
2025-10-24 BUY 1,008 29.280 29.620 29.586 USD 29,823 35.82
2025-10-23 SELL -2,064 29.300 29.650 29.615 USD -61,125 35.85 Profit of 12,870 on sale
2025-10-22 BUY 4,128 29.400 30.000 29.940 USD 123,592 35.88
2025-10-21 BUY 1,548 29.970 29.990 29.988 USD 46,421 35.92
2025-10-17 BUY 7,740 29.540 29.640 29.630 USD 229,336 35.98
2025-10-16 BUY 504 29.260 29.830 29.773 USD 15,006 36.02
2025-10-14 SELL -3,096 29.990 30.110 30.098 USD -93,183 36.09 Profit of 18,546 on sale
2025-10-07 BUY 15,450 30.600 31.130 31.077 USD 480,140 36.12
2025-10-06 BUY 515 31.090 31.110 31.108 USD 16,021 36.15
2025-10-03 BUY 7,140 30.900 31.200 31.170 USD 222,554 36.18
2025-10-02 BUY 5,610 30.400 30.800 30.760 USD 172,564 36.21
2025-10-01 BUY 3,570 30.940 31.370 31.327 USD 111,837 36.24
2025-09-30 BUY 5,100 31.420 31.810 31.771 USD 162,032 36.26
2025-09-29 BUY 4,590 31.490 31.870 31.832 USD 146,109 36.29
2025-09-26 BUY 5,606 31.720 31.890 31.873 USD 178,680 36.32
2025-09-25 BUY 7,140 31.620 31.910 31.881 USD 227,630 36.34
2025-09-24 SELL -98,056 31.610 31.790 31.772 USD -3,115,435 36.37 Profit of 451,063 on sale
2025-09-18 BUY 522 31.640 32.420 32.342 USD 16,883 36.40
2025-09-17 BUY 4,698 32.430 32.800 32.763 USD 153,921 36.42
2025-09-16 BUY 2,088 32.290 32.760 32.713 USD 68,305 36.45
2025-09-15 BUY 5,220 32.620 33.150 33.097 USD 172,766 36.47
2025-09-12 BUY 1,563 33.060 33.380 33.348 USD 52,123 36.49
2025-09-11 BUY 2,605 33.400 33.560 33.544 USD 87,382 36.51
2025-09-09 BUY 2,605 33.670 34.040 34.003 USD 88,578 36.54
2025-09-02 BUY 10,920 34.130 34.160 34.157 USD 372,994 36.56
2025-08-12 BUY 1,560 32.100 32.360 32.334 USD 50,441 36.61
2025-08-11 BUY 4,680 31.410 32.090 32.022 USD 149,863 36.64
2025-08-08 BUY 11,937 31.670 32.040 32.003 USD 382,020 36.67
2025-08-07 BUY 1,557 31.670 32.480 32.399 USD 50,445 36.70
2025-08-01 BUY 9,396 32.520 33.470 33.375 USD 313,592 36.73
2025-07-31 SELL -18,871 33.230 34.100 34.013 USD -641,859 36.75 Profit of 51,693 on sale
2025-07-30 BUY 4,160 32.500 33.140 33.076 USD 137,596 36.78
2025-07-29 BUY 520 32.830 33.650 33.568 USD 17,455 36.80
2025-07-14 BUY 4,168 35.640 35.670 35.667 USD 148,660 36.81
2025-07-11 SELL -1,042 34.990 35.350 35.314 USD -36,797 36.82 Profit of 1,574 on sale
2025-07-10 BUY 4,168 35.420 35.970 35.915 USD 149,694 36.83
2025-07-09 BUY 4,160 35.620 36.030 35.989 USD 149,714 36.84
2025-07-08 BUY 3,122 36.000 36.060 36.054 USD 112,561 36.85
2025-07-07 SELL -12,029 35.440 36.140 36.070 USD -433,886 36.86 Profit of 9,465 on sale
2025-07-02 SELL -15,138 35.830 36.110 36.082 USD -546,209 36.88 Profit of 12,015 on sale
2025-06-30 BUY 8,874 35.690 35.770 35.762 USD 317,352 36.88
2025-06-27 BUY 4,689 35.320 35.560 35.536 USD 166,628 36.89
2025-06-25 SELL -1,042 34.840 35.190 35.155 USD -36,632 36.92 Profit of 1,840 on sale
2025-06-24 BUY 513 35.210 35.280 35.273 USD 18,095 36.93
2025-06-23 BUY 13,520 34.590 34.630 34.626 USD 468,144 36.95
2025-06-20 SELL -72,402 34.530 34.900 34.863 USD -2,524,151 36.97 Profit of 152,361 on sale
2025-06-18 SELL -3,168 34.260 34.710 34.665 USD -109,819 37.01 Profit of 7,419 on sale
2025-06-13 SELL -1,584 35.010 35.460 35.415 USD -56,097 37.04 Profit of 2,574 on sale
2025-06-12 BUY 1,584 35.270 35.390 35.378 USD 56,039 37.05
2025-06-11 BUY 2,108 35.180 35.770 35.711 USD 75,279 37.07
2025-06-06 SELL -2,635 34.700 34.800 34.790 USD -91,672 37.12 Profit of 6,128 on sale
2025-06-05 SELL -1,581 34.220 34.590 34.553 USD -54,628 37.14 Profit of 4,087 on sale
2025-06-04 SELL -2,096 34.440 34.900 34.854 USD -73,054 37.16 Profit of 4,832 on sale
2025-06-02 BUY 6,812 34.330 34.420 34.411 USD 234,408 37.20
2025-05-30 SELL -1,515 34.570 34.760 34.741 USD -52,633 37.22 Profit of 3,760 on sale
2025-05-29 BUY 523 34.280 34.810 34.757 USD 18,178 37.25
2025-05-28 SELL -520 34.630 35.120 35.071 USD -18,237 37.27 Profit of 1,142 on sale
2025-05-27 BUY 5,753 34.950 35.110 35.094 USD 201,896 37.29
2025-05-23 SELL -10,460 34.520 34.680 34.664 USD -362,585 37.33 Profit of 27,914 on sale
2025-05-22 SELL -11,506 34.590 35.230 35.166 USD -404,620 37.36 Profit of 25,194 on sale
2025-05-21 BUY 523 35.100 35.620 35.568 USD 18,602 37.37
2025-05-20 BUY 4,184 35.590 35.780 35.761 USD 149,624 37.39
2025-05-19 BUY 15,167 35.440 35.530 35.521 USD 538,747 37.41
2025-05-16 BUY 14,121 35.480 35.660 35.642 USD 503,301 37.42
2025-05-15 BUY 11,528 35.330 35.370 35.366 USD 407,699 37.44
2025-05-14 BUY 10,480 34.560 34.820 34.794 USD 364,641 37.47
2025-05-13 SELL -2,096 34.790 35.110 35.078 USD -73,523 37.49 Profit of 5,058 on sale
2025-05-12 BUY 524 34.720 35.410 35.341 USD 18,519 37.52
2025-05-09 BUY 1,569 34.250 34.450 34.430 USD 54,021 37.55
2025-05-08 SELL -15,167 34.220 34.720 34.670 USD -525,840 37.58 Profit of 44,084 on sale
2025-05-07 SELL -7,322 34.390 34.880 34.831 USD -255,033 37.61 Profit of 20,319 on sale
2025-05-06 BUY 18,305 34.490 34.600 34.589 USD 633,152 37.64
2025-05-02 BUY 1,569 34.460 34.530 34.523 USD 54,167 37.70
2025-05-01 SELL -2,615 33.820 34.230 34.189 USD -89,404 37.73 Profit of 9,268 on sale
2025-04-30 BUY 1,569 34.200 34.270 34.263 USD 53,759 37.77
2025-04-29 BUY 3,661 33.940 34.060 34.048 USD 124,650 37.80
2025-04-28 BUY 7,790 33.770 34.240 34.193 USD 266,363 37.84
2025-04-25 BUY 7,308 33.900 33.940 33.936 USD 248,004 37.88
2025-04-24 BUY 2,088 33.190 33.350 33.334 USD 69,601 37.93
2025-04-23 BUY 5,742 34.470 35.030 34.974 USD 200,821 37.97
2025-04-22 SELL -3,172 34.200 34.250 34.245 USD -108,625 38.01 Profit of 11,929 on sale
2025-04-17 BUY 1,044 34.010 34.300 34.271 USD 35,779 38.14
2025-04-16 BUY 17,431 33.550 34.460 34.369 USD 599,086 38.19
2025-04-15 BUY 10,480 34.400 34.760 34.724 USD 363,908 38.23
2025-04-11 BUY 13,100 33.720 34.000 33.972 USD 445,033 38.32
2025-04-10 BUY 21,443 33.680 34.900 34.778 USD 745,745 38.38
2025-04-09 BUY 4,184 35.180 35.250 35.243 USD 147,457 38.41
2025-04-08 BUY 10,983 32.840 34.300 34.154 USD 375,113 38.48
2025-04-07 BUY 12,507 33.470 34.440 34.343 USD 429,528 38.53
2025-04-04 SELL -31,320 33.380 35.350 35.153 USD -1,100,992 38.59 Profit of 107,803 on sale
2025-04-02 BUY 3,654 36.610 36.650 36.646 USD 133,904 38.62
2025-03-31 SELL -14,067 36.900 37.030 37.017 USD -520,718 38.66 Profit of 23,151 on sale
2025-03-28 SELL -8,857 36.620 37.480 37.394 USD -331,199 38.69 Profit of 11,461 on sale
2025-03-27 SELL -2,605 37.370 37.640 37.613 USD -97,982 38.70 Profit of 2,843 on sale
2025-03-26 BUY 4,689 37.370 37.720 37.685 USD 176,705 38.72
2025-03-25 SELL -6,252 36.940 36.950 36.949 USD -231,005 38.74 Profit of 11,223 on sale
2025-03-24 BUY 3,647 36.600 36.880 36.852 USD 134,399 38.77
2025-03-21 SELL -86,900 36.750 36.880 36.867 USD -3,203,742 38.80 Profit of 167,858 on sale
2025-03-19 BUY 988 36.090 36.220 36.207 USD 35,773 38.87
2025-03-18 SELL -9,540 36.010 36.130 36.118 USD -344,566 38.91 Profit of 26,592 on sale
2025-03-17 BUY 10,070 35.750 35.920 35.903 USD 361,543 38.95
2025-03-14 BUY 8,993 35.430 35.590 35.574 USD 319,917 39.00
2025-03-13 BUY 44,366 34.700 35.920 35.798 USD 1,588,214 39.06
2025-03-12 BUY 21,160 35.190 35.880 35.811 USD 757,761 39.12
2025-03-11 BUY 8,464 35.950 36.320 36.283 USD 307,099 39.16
2025-03-07 BUY 5,014 37.590 37.620 37.617 USD 188,612 39.23
2025-03-06 SELL -4,752 36.270 36.340 36.333 USD -172,654 39.28 Profit of 13,997 on sale
2025-03-05 BUY 16,436 35.560 35.690 35.677 USD 586,387 39.34
2025-03-04 BUY 3,168 35.500 36.320 36.238 USD 114,802 39.40
2025-03-03 BUY 14,256 35.980 36.240 36.214 USD 516,267 39.45
2025-02-28 SELL -3,696 35.880 36.090 36.069 USD -133,311 39.51 Profit of 12,722 on sale
2025-02-27 BUY 528 35.390 35.480 35.471 USD 18,729 39.58
2025-02-26 SELL -1,056 35.100 35.830 35.757 USD -37,759 39.66 Profit of 4,117 on sale
2025-02-25 BUY 10,032 35.850 36.980 36.867 USD 369,850 39.72
2025-02-21 BUY 7,392 36.240 36.650 36.609 USD 270,614 39.84
2025-02-20 BUY 4,216 36.410 36.720 36.689 USD 154,681 39.91
2025-02-19 BUY 1,054 36.480 36.750 36.723 USD 38,706 39.97
2025-02-18 BUY 2,635 36.350 36.380 36.377 USD 95,853 40.04
2025-02-13 BUY 8,959 35.380 35.500 35.488 USD 317,937 40.32
2025-02-12 BUY 3,168 34.900 35.230 35.197 USD 111,504 40.43
2025-02-11 SELL -1,054 35.230 35.350 35.338 USD -37,246 40.54 Profit of 5,480 on sale
2025-02-07 SELL -4,216 34.370 34.670 34.640 USD -146,042 40.80 Profit of 25,983 on sale
2025-02-06 BUY 2,108 34.470 34.480 34.479 USD 72,682 40.94
2025-02-04 BUY 18,445 33.550 33.610 33.604 USD 619,826 41.28
2025-02-03 BUY 6,864 33.190 33.780 33.721 USD 231,461 41.47
2025-01-31 BUY 1,584 33.660 34.010 33.975 USD 53,816 41.66
2025-01-30 BUY 1,054 33.250 34.680 34.537 USD 36,402 41.87
2025-01-29 BUY 10,013 37.360 37.830 37.783 USD 378,321 41.99
2025-01-28 BUY 4,743 37.550 38.170 38.108 USD 180,746 42.10
2025-01-27 BUY 7,378 38.230 38.400 38.383 USD 283,190 42.21
2025-01-24 BUY 4,743 37.620 37.640 37.638 USD 178,517 42.34
2025-01-23 BUY 13,702 37.470 37.530 37.524 USD 514,154 42.48
2025-01-22 BUY 8,959 37.110 37.200 37.191 USD 333,194 42.63
2024-12-10 BUY 3,731 39.530 39.790 39.764 USD 148,359 42.73
2024-12-09 BUY 4,264 39.050 43.300 42.875 USD 182,819 42.84
2024-12-06 BUY 6,396 43.150 43.190 43.186 USD 276,218 42.83
2024-12-05 BUY 1,599 42.790 42.980 42.961 USD 68,695 42.83
2024-12-04 BUY 5,863 42.550 42.970 42.928 USD 251,687 42.84
2024-12-03 BUY 18,793 42.860 43.450 43.391 USD 815,447 42.84
2024-12-02 BUY 1,572 43.290 43.310 43.308 USD 68,080 42.83
2024-11-29 SELL -690 43.190 43.270 43.262 USD -29,851 42.81 Loss of -310 on sale
2024-11-27 BUY 14,364 42.560 43.040 42.992 USD 617,537 42.83
2024-11-26 BUY 30,856 42.640 43.260 43.198 USD 1,332,917 42.84
2024-11-25 BUY 31,920 43.200 44.030 43.947 USD 1,402,788 42.83
2024-11-22 BUY 37,310 43.470 43.720 43.695 USD 1,630,260 42.79
2024-11-21 BUY 5,863 43.500 43.730 43.707 USD 256,254 42.76
2024-11-20 BUY 5,330 42.990 43.020 43.017 USD 229,281 42.75
2024-11-19 BUY 4,797 42.320 42.770 42.725 USD 204,952 42.77
2024-11-18 BUY 43,155 43.000 43.220 43.198 USD 1,864,210 42.76
2024-11-12 BUY 14,896 44.040 44.200 44.184 USD 658,165 42.68
2024-11-11 BUY 10,108 44.200 44.630 44.587 USD 450,685 42.58
2024-11-08 BUY 7,616 43.910 44.390 44.342 USD 337,709 42.48
2024-11-07 BUY 47,348 44.190 45.000 44.919 USD 2,126,825 42.35
2024-11-06 BUY 14,364 45.140 45.220 45.212 USD 649,425 42.12
2024-11-05 BUY 21,196 42.560 43.060 43.010 USD 911,640 42.08
2024-11-04 BUY 3,724 42.530 43.770 43.646 USD 162,538 42.03
2024-11-01 BUY 8,512 43.560 44.680 44.568 USD 379,363 41.86
2024-10-31 BUY 2,132 43.670 45.310 45.146 USD 96,251 41.64
2024-10-30 BUY 5,304 42.240 42.470 42.447 USD 225,139 41.55
2024-10-29 BUY 12,816 42.070 42.490 42.448 USD 544,014 41.46
2024-10-28 SELL -3,738 41.840 41.960 41.948 USD -156,802 41.39 Loss of -2,097 on sale
2024-10-25 BUY 6,408 41.660 42.600 42.506 USD 272,378 41.32
2024-10-24 BUY 4,272 41.650 42.000 41.965 USD 179,274 41.21
2024-10-23 BUY 5,340 41.550 41.920 41.883 USD 223,655 41.04
2024-10-22 BUY 13,779 41.550 42.300 42.225 USD 581,818 40.53
2024-10-21 BUY 14,952 40.530 41.980 41.835 USD 625,517 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
2025-12-02	BUY	5,140	27.265	26.400	26.486	USD 136,141	34.78
2025-12-01	BUY	3,598	26.840	26.455	26.493	USD 95,324	34.82
2025-11-28	BUY	513	26.880	26.450	26.493	USD 13,591	34.86
2025-11-26	BUY	512	26.796	26.504	26.533	USD 13,585	34.94
2025-11-26	BUY	512	26.796	26.504	26.533	USD 13,585	34.94
2025-11-25	SELL	-8,738	27.087	26.520	26.577	USD -232,227	34.97 Profit of 73,374 on sale
2025-11-24	SELL	-18,468	27.340	26.425	26.516	USD -489,707	35.01 Profit of 156,931 on sale
2025-11-21	SELL	-9,234	27.420	26.620	26.700	USD -246,548	35.05 Profit of 77,107 on sale
2025-11-20	SELL	-10,773	27.140	26.550	26.609	USD -286,659	35.09 Profit of 91,370 on sale
2025-11-19	SELL	-5,130	27.350	26.770	26.828	USD -137,628	35.13 Profit of 42,587 on sale
2025-11-18	SELL	-16,416	27.550	27.070	27.118	USD -445,169	35.17 Profit of 132,133 on sale
2025-11-17	SELL	-1,024	27.615	27.150	27.196	USD -27,849	35.21 Profit of 8,201 on sale
2025-11-14	SELL	-3,584	28.230	27.250	27.348	USD -98,015	35.24 Profit of 28,295 on sale
2025-11-13	SELL	-4,096	28.275	27.760	27.812	USD -113,916	35.28 Profit of 30,584 on sale
2025-11-10	BUY	4,096	27.480	26.745	26.819	USD 109,849	35.39
2025-11-06	SELL	-2,475	28.060	27.280	27.358	USD -67,711	35.47 Profit of 20,089 on sale
2025-11-05	SELL	-1,533	27.985	27.390	27.449	USD -42,080	35.51 Profit of 12,361 on sale
2025-11-04	SELL	-6,517	27.535	26.890	26.954	USD -175,662	35.55 Profit of 56,038 on sale
2025-10-31	SELL	-1,034	27.940	26.345	26.504	USD -27,406	35.64 Profit of 9,442 on sale
2025-10-30	BUY	3,619	28.100	25.750	25.985	USD 94,040	35.68
2025-10-29	BUY	3,612	28.530	29.260	29.187	USD 105,423	35.72
2025-10-28	BUY	15,480	29.280	29.420	29.406	USD 455,205	35.75
2025-10-27	BUY	8,256	29.420	29.720	29.690	USD 245,121	35.78
2025-10-24	BUY	1,008	29.280	29.620	29.586	USD 29,823	35.82
2025-10-23	SELL	-2,064	29.300	29.650	29.615	USD -61,125	35.85 Profit of 12,870 on sale
2025-10-22	BUY	4,128	29.400	30.000	29.940	USD 123,592	35.88
2025-10-21	BUY	1,548	29.970	29.990	29.988	USD 46,421	35.92
2025-10-17	BUY	7,740	29.540	29.640	29.630	USD 229,336	35.98
2025-10-16	BUY	504	29.260	29.830	29.773	USD 15,006	36.02
2025-10-14	SELL	-3,096	29.990	30.110	30.098	USD -93,183	36.09 Profit of 18,546 on sale
2025-10-07	BUY	15,450	30.600	31.130	31.077	USD 480,140	36.12
2025-10-06	BUY	515	31.090	31.110	31.108	USD 16,021	36.15
2025-10-03	BUY	7,140	30.900	31.200	31.170	USD 222,554	36.18
2025-10-02	BUY	5,610	30.400	30.800	30.760	USD 172,564	36.21
2025-10-01	BUY	3,570	30.940	31.370	31.327	USD 111,837	36.24
2025-09-30	BUY	5,100	31.420	31.810	31.771	USD 162,032	36.26
2025-09-29	BUY	4,590	31.490	31.870	31.832	USD 146,109	36.29
2025-09-26	BUY	5,606	31.720	31.890	31.873	USD 178,680	36.32
2025-09-25	BUY	7,140	31.620	31.910	31.881	USD 227,630	36.34
2025-09-24	SELL	-98,056	31.610	31.790	31.772	USD -3,115,435	36.37 Profit of 451,063 on sale
2025-09-18	BUY	522	31.640	32.420	32.342	USD 16,883	36.40
2025-09-17	BUY	4,698	32.430	32.800	32.763	USD 153,921	36.42
2025-09-16	BUY	2,088	32.290	32.760	32.713	USD 68,305	36.45
2025-09-15	BUY	5,220	32.620	33.150	33.097	USD 172,766	36.47
2025-09-12	BUY	1,563	33.060	33.380	33.348	USD 52,123	36.49
2025-09-11	BUY	2,605	33.400	33.560	33.544	USD 87,382	36.51
2025-09-09	BUY	2,605	33.670	34.040	34.003	USD 88,578	36.54
2025-09-02	BUY	10,920	34.130	34.160	34.157	USD 372,994	36.56
2025-08-12	BUY	1,560	32.100	32.360	32.334	USD 50,441	36.61
2025-08-11	BUY	4,680	31.410	32.090	32.022	USD 149,863	36.64
2025-08-08	BUY	11,937	31.670	32.040	32.003	USD 382,020	36.67
2025-08-07	BUY	1,557	31.670	32.480	32.399	USD 50,445	36.70
2025-08-01	BUY	9,396	32.520	33.470	33.375	USD 313,592	36.73
2025-07-31	SELL	-18,871	33.230	34.100	34.013	USD -641,859	36.75 Profit of 51,693 on sale
2025-07-30	BUY	4,160	32.500	33.140	33.076	USD 137,596	36.78
2025-07-29	BUY	520	32.830	33.650	33.568	USD 17,455	36.80
2025-07-14	BUY	4,168	35.640	35.670	35.667	USD 148,660	36.81
2025-07-11	SELL	-1,042	34.990	35.350	35.314	USD -36,797	36.82 Profit of 1,574 on sale
2025-07-10	BUY	4,168	35.420	35.970	35.915	USD 149,694	36.83
2025-07-09	BUY	4,160	35.620	36.030	35.989	USD 149,714	36.84
2025-07-08	BUY	3,122	36.000	36.060	36.054	USD 112,561	36.85
2025-07-07	SELL	-12,029	35.440	36.140	36.070	USD -433,886	36.86 Profit of 9,465 on sale
2025-07-02	SELL	-15,138	35.830	36.110	36.082	USD -546,209	36.88 Profit of 12,015 on sale
2025-06-30	BUY	8,874	35.690	35.770	35.762	USD 317,352	36.88
2025-06-27	BUY	4,689	35.320	35.560	35.536	USD 166,628	36.89
2025-06-25	SELL	-1,042	34.840	35.190	35.155	USD -36,632	36.92 Profit of 1,840 on sale
2025-06-24	BUY	513	35.210	35.280	35.273	USD 18,095	36.93
2025-06-23	BUY	13,520	34.590	34.630	34.626	USD 468,144	36.95
2025-06-20	SELL	-72,402	34.530	34.900	34.863	USD -2,524,151	36.97 Profit of 152,361 on sale
2025-06-18	SELL	-3,168	34.260	34.710	34.665	USD -109,819	37.01 Profit of 7,419 on sale
2025-06-13	SELL	-1,584	35.010	35.460	35.415	USD -56,097	37.04 Profit of 2,574 on sale
2025-06-12	BUY	1,584	35.270	35.390	35.378	USD 56,039	37.05
2025-06-11	BUY	2,108	35.180	35.770	35.711	USD 75,279	37.07
2025-06-06	SELL	-2,635	34.700	34.800	34.790	USD -91,672	37.12 Profit of 6,128 on sale
2025-06-05	SELL	-1,581	34.220	34.590	34.553	USD -54,628	37.14 Profit of 4,087 on sale
2025-06-04	SELL	-2,096	34.440	34.900	34.854	USD -73,054	37.16 Profit of 4,832 on sale
2025-06-02	BUY	6,812	34.330	34.420	34.411	USD 234,408	37.20
2025-05-30	SELL	-1,515	34.570	34.760	34.741	USD -52,633	37.22 Profit of 3,760 on sale
2025-05-29	BUY	523	34.280	34.810	34.757	USD 18,178	37.25
2025-05-28	SELL	-520	34.630	35.120	35.071	USD -18,237	37.27 Profit of 1,142 on sale
2025-05-27	BUY	5,753	34.950	35.110	35.094	USD 201,896	37.29
2025-05-23	SELL	-10,460	34.520	34.680	34.664	USD -362,585	37.33 Profit of 27,914 on sale
2025-05-22	SELL	-11,506	34.590	35.230	35.166	USD -404,620	37.36 Profit of 25,194 on sale
2025-05-21	BUY	523	35.100	35.620	35.568	USD 18,602	37.37
2025-05-20	BUY	4,184	35.590	35.780	35.761	USD 149,624	37.39
2025-05-19	BUY	15,167	35.440	35.530	35.521	USD 538,747	37.41
2025-05-16	BUY	14,121	35.480	35.660	35.642	USD 503,301	37.42
2025-05-15	BUY	11,528	35.330	35.370	35.366	USD 407,699	37.44
2025-05-14	BUY	10,480	34.560	34.820	34.794	USD 364,641	37.47
2025-05-13	SELL	-2,096	34.790	35.110	35.078	USD -73,523	37.49 Profit of 5,058 on sale
2025-05-12	BUY	524	34.720	35.410	35.341	USD 18,519	37.52
2025-05-09	BUY	1,569	34.250	34.450	34.430	USD 54,021	37.55
2025-05-08	SELL	-15,167	34.220	34.720	34.670	USD -525,840	37.58 Profit of 44,084 on sale
2025-05-07	SELL	-7,322	34.390	34.880	34.831	USD -255,033	37.61 Profit of 20,319 on sale
2025-05-06	BUY	18,305	34.490	34.600	34.589	USD 633,152	37.64
2025-05-02	BUY	1,569	34.460	34.530	34.523	USD 54,167	37.70
2025-05-01	SELL	-2,615	33.820	34.230	34.189	USD -89,404	37.73 Profit of 9,268 on sale
2025-04-30	BUY	1,569	34.200	34.270	34.263	USD 53,759	37.77
2025-04-29	BUY	3,661	33.940	34.060	34.048	USD 124,650	37.80
2025-04-28	BUY	7,790	33.770	34.240	34.193	USD 266,363	37.84
2025-04-25	BUY	7,308	33.900	33.940	33.936	USD 248,004	37.88
2025-04-24	BUY	2,088	33.190	33.350	33.334	USD 69,601	37.93
2025-04-23	BUY	5,742	34.470	35.030	34.974	USD 200,821	37.97
2025-04-22	SELL	-3,172	34.200	34.250	34.245	USD -108,625	38.01 Profit of 11,929 on sale
2025-04-17	BUY	1,044	34.010	34.300	34.271	USD 35,779	38.14
2025-04-16	BUY	17,431	33.550	34.460	34.369	USD 599,086	38.19
2025-04-15	BUY	10,480	34.400	34.760	34.724	USD 363,908	38.23
2025-04-11	BUY	13,100	33.720	34.000	33.972	USD 445,033	38.32
2025-04-10	BUY	21,443	33.680	34.900	34.778	USD 745,745	38.38
2025-04-09	BUY	4,184	35.180	35.250	35.243	USD 147,457	38.41
2025-04-08	BUY	10,983	32.840	34.300	34.154	USD 375,113	38.48
2025-04-07	BUY	12,507	33.470	34.440	34.343	USD 429,528	38.53
2025-04-04	SELL	-31,320	33.380	35.350	35.153	USD -1,100,992	38.59 Profit of 107,803 on sale
2025-04-02	BUY	3,654	36.610	36.650	36.646	USD 133,904	38.62
2025-03-31	SELL	-14,067	36.900	37.030	37.017	USD -520,718	38.66 Profit of 23,151 on sale
2025-03-28	SELL	-8,857	36.620	37.480	37.394	USD -331,199	38.69 Profit of 11,461 on sale
2025-03-27	SELL	-2,605	37.370	37.640	37.613	USD -97,982	38.70 Profit of 2,843 on sale
2025-03-26	BUY	4,689	37.370	37.720	37.685	USD 176,705	38.72
2025-03-25	SELL	-6,252	36.940	36.950	36.949	USD -231,005	38.74 Profit of 11,223 on sale
2025-03-24	BUY	3,647	36.600	36.880	36.852	USD 134,399	38.77
2025-03-21	SELL	-86,900	36.750	36.880	36.867	USD -3,203,742	38.80 Profit of 167,858 on sale
2025-03-19	BUY	988	36.090	36.220	36.207	USD 35,773	38.87
2025-03-18	SELL	-9,540	36.010	36.130	36.118	USD -344,566	38.91 Profit of 26,592 on sale
2025-03-17	BUY	10,070	35.750	35.920	35.903	USD 361,543	38.95
2025-03-14	BUY	8,993	35.430	35.590	35.574	USD 319,917	39.00
2025-03-13	BUY	44,366	34.700	35.920	35.798	USD 1,588,214	39.06
2025-03-12	BUY	21,160	35.190	35.880	35.811	USD 757,761	39.12
2025-03-11	BUY	8,464	35.950	36.320	36.283	USD 307,099	39.16
2025-03-07	BUY	5,014	37.590	37.620	37.617	USD 188,612	39.23
2025-03-06	SELL	-4,752	36.270	36.340	36.333	USD -172,654	39.28 Profit of 13,997 on sale
2025-03-05	BUY	16,436	35.560	35.690	35.677	USD 586,387	39.34
2025-03-04	BUY	3,168	35.500	36.320	36.238	USD 114,802	39.40
2025-03-03	BUY	14,256	35.980	36.240	36.214	USD 516,267	39.45
2025-02-28	SELL	-3,696	35.880	36.090	36.069	USD -133,311	39.51 Profit of 12,722 on sale
2025-02-27	BUY	528	35.390	35.480	35.471	USD 18,729	39.58
2025-02-26	SELL	-1,056	35.100	35.830	35.757	USD -37,759	39.66 Profit of 4,117 on sale
2025-02-25	BUY	10,032	35.850	36.980	36.867	USD 369,850	39.72
2025-02-21	BUY	7,392	36.240	36.650	36.609	USD 270,614	39.84
2025-02-20	BUY	4,216	36.410	36.720	36.689	USD 154,681	39.91
2025-02-19	BUY	1,054	36.480	36.750	36.723	USD 38,706	39.97
2025-02-18	BUY	2,635	36.350	36.380	36.377	USD 95,853	40.04
2025-02-13	BUY	8,959	35.380	35.500	35.488	USD 317,937	40.32
2025-02-12	BUY	3,168	34.900	35.230	35.197	USD 111,504	40.43
2025-02-11	SELL	-1,054	35.230	35.350	35.338	USD -37,246	40.54 Profit of 5,480 on sale
2025-02-07	SELL	-4,216	34.370	34.670	34.640	USD -146,042	40.80 Profit of 25,983 on sale
2025-02-06	BUY	2,108	34.470	34.480	34.479	USD 72,682	40.94
2025-02-04	BUY	18,445	33.550	33.610	33.604	USD 619,826	41.28
2025-02-03	BUY	6,864	33.190	33.780	33.721	USD 231,461	41.47
2025-01-31	BUY	1,584	33.660	34.010	33.975	USD 53,816	41.66
2025-01-30	BUY	1,054	33.250	34.680	34.537	USD 36,402	41.87
2025-01-29	BUY	10,013	37.360	37.830	37.783	USD 378,321	41.99
2025-01-28	BUY	4,743	37.550	38.170	38.108	USD 180,746	42.10
2025-01-27	BUY	7,378	38.230	38.400	38.383	USD 283,190	42.21
2025-01-24	BUY	4,743	37.620	37.640	37.638	USD 178,517	42.34
2025-01-23	BUY	13,702	37.470	37.530	37.524	USD 514,154	42.48
2025-01-22	BUY	8,959	37.110	37.200	37.191	USD 333,194	42.63
2024-12-10	BUY	3,731	39.530	39.790	39.764	USD 148,359	42.73
2024-12-09	BUY	4,264	39.050	43.300	42.875	USD 182,819	42.84
2024-12-06	BUY	6,396	43.150	43.190	43.186	USD 276,218	42.83
2024-12-05	BUY	1,599	42.790	42.980	42.961	USD 68,695	42.83
2024-12-04	BUY	5,863	42.550	42.970	42.928	USD 251,687	42.84
2024-12-03	BUY	18,793	42.860	43.450	43.391	USD 815,447	42.84
2024-12-02	BUY	1,572	43.290	43.310	43.308	USD 68,080	42.83
2024-11-29	SELL	-690	43.190	43.270	43.262	USD -29,851	42.81 Loss of -310 on sale
2024-11-27	BUY	14,364	42.560	43.040	42.992	USD 617,537	42.83
2024-11-26	BUY	30,856	42.640	43.260	43.198	USD 1,332,917	42.84
2024-11-25	BUY	31,920	43.200	44.030	43.947	USD 1,402,788	42.83
2024-11-22	BUY	37,310	43.470	43.720	43.695	USD 1,630,260	42.79
2024-11-21	BUY	5,863	43.500	43.730	43.707	USD 256,254	42.76
2024-11-20	BUY	5,330	42.990	43.020	43.017	USD 229,281	42.75
2024-11-19	BUY	4,797	42.320	42.770	42.725	USD 204,952	42.77
2024-11-18	BUY	43,155	43.000	43.220	43.198	USD 1,864,210	42.76
2024-11-12	BUY	14,896	44.040	44.200	44.184	USD 658,165	42.68
2024-11-11	BUY	10,108	44.200	44.630	44.587	USD 450,685	42.58
2024-11-08	BUY	7,616	43.910	44.390	44.342	USD 337,709	42.48
2024-11-07	BUY	47,348	44.190	45.000	44.919	USD 2,126,825	42.35
2024-11-06	BUY	14,364	45.140	45.220	45.212	USD 649,425	42.12
2024-11-05	BUY	21,196	42.560	43.060	43.010	USD 911,640	42.08
2024-11-04	BUY	3,724	42.530	43.770	43.646	USD 162,538	42.03
2024-11-01	BUY	8,512	43.560	44.680	44.568	USD 379,363	41.86
2024-10-31	BUY	2,132	43.670	45.310	45.146	USD 96,251	41.64
2024-10-30	BUY	5,304	42.240	42.470	42.447	USD 225,139	41.55
2024-10-29	BUY	12,816	42.070	42.490	42.448	USD 544,014	41.46
2024-10-28	SELL	-3,738	41.840	41.960	41.948	USD -156,802	41.39 Loss of -2,097 on sale
2024-10-25	BUY	6,408	41.660	42.600	42.506	USD 272,378	41.32
2024-10-24	BUY	4,272	41.650	42.000	41.965	USD 179,274	41.21
2024-10-23	BUY	5,340	41.550	41.920	41.883	USD 223,655	41.04
2024-10-22	BUY	13,779	41.550	42.300	42.225	USD 581,818	40.53
2024-10-21	BUY	14,952	40.530	41.980	41.835	USD 625,517	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 CMCSA

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.

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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.