| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 972,873![]() | USD 26,462,146![]() | USD 26,462,146 | 4,140 | USD -110,200 | USD 27.2 | USD 27.43 |
| 2025-12-03 (Wednesday) | 968,733 | USD 26,572,346![]() | USD 26,572,346 | 0 | USD 397,180 | USD 27.43 | USD 27.02 |
| 2025-12-02 (Tuesday) | 968,733![]() | USD 26,175,166![]() | USD 26,175,166 | 4,140 | USD 536,284 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 964,593![]() | USD 25,638,882![]() | USD 25,638,882 | 8,280 | USD 114,888 | USD 26.58 | USD 26.69 |
| 2025-11-28 (Friday) | 956,313![]() | USD 25,523,994![]() | USD 25,523,994 | 12,420 | USD 444,757 | USD 26.69 | USD 26.57 |
| 2025-11-27 (Thursday) | 943,893 | USD 25,079,237 | USD 25,079,237 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 943,893 | USD 25,079,237![]() | USD 25,079,237 | 0 | USD -103,828 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 943,893![]() | USD 25,183,065![]() | USD 25,183,065 | 12,420 | USD 536,289 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 931,473 | USD 24,646,776![]() | USD 24,646,776 | 0 | USD -829,011 | USD 26.46 | USD 27.35 |
| 2025-11-21 (Friday) | 931,473![]() | USD 25,475,787![]() | USD 25,475,787 | 55,695 | USD 2,153,819 | USD 27.35 | USD 26.63 |
| 2025-11-20 (Thursday) | 875,778 | USD 23,321,968![]() | USD 23,321,968 | 0 | USD -210,187 | USD 26.63 | USD 26.87 |
| 2025-11-19 (Wednesday) | 875,778 | USD 23,532,155![]() | USD 23,532,155 | 0 | USD -429,131 | USD 26.87 | USD 27.36 |
| 2025-11-18 (Tuesday) | 875,778 | USD 23,961,286![]() | USD 23,961,286 | 0 | USD 122,609 | USD 27.36 | USD 27.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,140 | 27.200* | 34.69 | |||
| 2025-12-02 | BUY | 4,140 | 27.265 | 26.400 | 26.486 | USD 109,654 | 34.76 |
| 2025-12-01 | BUY | 8,280 | 26.840 | 26.455 | 26.493 | USD 219,366 | 34.80 |
| 2025-11-28 | BUY | 12,420 | 26.880 | 26.450 | 26.493 | USD 329,043 | 34.84 |
| 2025-11-25 | BUY | 12,420 | 27.087 | 26.520 | 26.577 | USD 330,082 | 34.95 |
| 2025-11-21 | BUY | 55,695 | 27.420 | 26.620 | 26.700 | USD 1,487,057 | 35.03 |
| 2025-11-17 | SELL | -31,136 | 27.615 | 27.150 | 27.196 | USD -846,790 | 35.18 Profit of 248,525 on sale |
| 2025-11-14 | SELL | -7,784 | 28.230 | 27.250 | 27.348 | USD -212,877 | 35.22 Profit of 61,238 on sale |
| 2025-11-13 | SELL | -11,676 | 28.275 | 27.760 | 27.812 | USD -324,727 | 35.25 Profit of 86,851 on sale |
| 2025-11-06 | SELL | -3,892 | 28.060 | 27.280 | 27.358 | USD -106,477 | 35.44 Profit of 31,466 on sale |
| 2025-10-31 | SELL | -3,892 | 27.940 | 26.345 | 26.504 | USD -103,156 | 35.60 Profit of 35,405 on sale |
| 2025-10-30 | SELL | -7,784 | 28.100 | 25.750 | 25.985 | USD -202,267 | 35.64 Profit of 75,179 on sale |
| 2025-10-20 | BUY | 3,892 | 29.570 | 29.630 | 29.624 | USD 115,297 | 35.91 |
| 2025-10-17 | SELL | -3,892 | 29.540 | 29.640 | 29.630 | USD -115,320 | 35.94 Profit of 24,567 on sale |
| 2025-10-14 | SELL | -3,892 | 29.990 | 30.110 | 30.098 | USD -117,141 | 36.04 Profit of 23,140 on sale |
| 2025-09-24 | BUY | 72,620 | 31.610 | 31.790 | 31.772 | USD 2,307,283 | 36.32 |
| 2025-09-17 | BUY | 3,622 | 32.430 | 32.800 | 32.763 | USD 118,668 | 36.37 |
| 2025-09-09 | BUY | 5,050 | 33.670 | 34.040 | 34.003 | USD 171,715 | 36.49 |
| 2025-09-08 | BUY | 10,901 | 34.000 | 34.110 | 34.099 | USD 371,713 | 36.50 |
| 2025-09-05 | BUY | 22,534 | 33.910 | 34.380 | 34.333 | USD 773,660 | 36.52 |
| 2025-07-29 | BUY | 7,060 | 32.830 | 33.650 | 33.568 | USD 236,990 | 36.69 |
| 2025-07-22 | BUY | 7,060 | 35.270 | 35.760 | 35.711 | USD 252,120 | 36.71 |
| 2025-07-21 | SELL | -10,590 | 35.010 | 35.100 | 35.091 | USD -371,614 | 36.72 Profit of 17,282 on sale |
| 2025-07-17 | SELL | -1,706 | 34.700 | 35.020 | 34.988 | USD -59,690 | 36.75 Profit of 3,007 on sale |
| 2025-07-02 | BUY | 17,845 | 35.830 | 36.110 | 36.082 | USD 643,883 | 36.82 |
| 2025-06-27 | BUY | 7,138 | 35.320 | 35.560 | 35.536 | USD 253,656 | 36.84 |
| 2025-06-24 | BUY | 17,845 | 35.210 | 35.280 | 35.273 | USD 629,447 | 36.88 |
| 2025-06-20 | SELL | -23,864 | 34.530 | 34.900 | 34.863 | USD -831,971 | 36.91 Profit of 48,821 on sale |
| 2025-06-18 | BUY | 11,058 | 34.260 | 34.710 | 34.665 | USD 383,326 | 36.95 |
| 2025-06-17 | BUY | 18,430 | 34.530 | 35.030 | 34.980 | USD 644,681 | 36.97 |
| 2025-06-16 | SELL | -7,372 | 35.110 | 35.490 | 35.452 | USD -261,352 | 36.98 Profit of 11,261 on sale |
| 2025-06-13 | BUY | 36,860 | 35.010 | 35.460 | 35.415 | USD 1,305,397 | 36.99 |
| 2025-06-06 | BUY | 3,686 | 34.700 | 34.800 | 34.790 | USD 128,236 | 37.07 |
| 2025-06-03 | BUY | 14,744 | 34.660 | 34.680 | 34.678 | USD 511,292 | 37.13 |
| 2025-06-02 | BUY | 11,058 | 34.330 | 34.420 | 34.411 | USD 380,517 | 37.16 |
| 2025-05-30 | BUY | 7,372 | 34.570 | 34.760 | 34.741 | USD 256,111 | 37.18 |
| 2025-05-28 | BUY | 33,174 | 34.630 | 35.120 | 35.071 | USD 1,163,445 | 37.22 |
| 2025-05-27 | BUY | 29,488 | 34.950 | 35.110 | 35.094 | USD 1,034,852 | 37.24 |
| 2025-05-21 | SELL | -7,372 | 35.100 | 35.620 | 35.568 | USD -262,207 | 37.33 Profit of 12,976 on sale |
| 2025-05-19 | BUY | 7,372 | 35.440 | 35.530 | 35.521 | USD 261,861 | 37.36 |
| 2025-05-15 | BUY | 3,686 | 35.330 | 35.370 | 35.366 | USD 130,359 | 37.39 |
| 2025-05-14 | BUY | 3,686 | 34.560 | 34.820 | 34.794 | USD 128,251 | 37.42 |
| 2025-05-13 | BUY | 7,372 | 34.790 | 35.110 | 35.078 | USD 258,595 | 37.44 |
| 2025-05-12 | BUY | 3,686 | 34.720 | 35.410 | 35.341 | USD 130,267 | 37.47 |
| 2025-05-08 | BUY | 3,686 | 34.220 | 34.720 | 34.670 | USD 127,794 | 37.53 |
| 2025-05-07 | SELL | -3,686 | 34.390 | 34.880 | 34.831 | USD -128,387 | 37.56 Profit of 10,057 on sale |
| 2025-04-22 | BUY | 3,686 | 34.200 | 34.250 | 34.245 | USD 126,227 | 37.96 |
| 2025-04-10 | BUY | 3,686 | 33.680 | 34.900 | 34.778 | USD 128,192 | 38.34 |
| 2025-04-07 | SELL | -3,686 | 33.470 | 34.440 | 34.343 | USD -126,588 | 38.50 Profit of 15,314 on sale |
| 2025-04-04 | SELL | -14,744 | 33.380 | 35.350 | 35.153 | USD -518,296 | 38.56 Profit of 50,221 on sale |
| 2025-04-02 | SELL | -14,744 | 36.610 | 36.650 | 36.646 | USD -540,309 | 38.58 Profit of 28,559 on sale |
| 2025-03-31 | SELL | -11,058 | 36.900 | 37.030 | 37.017 | USD -409,334 | 38.63 Profit of 17,807 on sale |
| 2025-03-24 | BUY | 3,686 | 36.600 | 36.880 | 36.852 | USD 135,836 | 38.74 |
| 2025-03-21 | SELL | -31,855 | 36.750 | 36.880 | 36.867 | USD -1,174,398 | 38.76 Profit of 60,428 on sale |
| 2025-03-20 | BUY | 15,512 | 36.500 | 36.690 | 36.671 | USD 568,841 | 38.79 |
| 2025-03-13 | BUY | 3,878 | 34.700 | 35.920 | 35.798 | USD 138,825 | 39.03 |
| 2025-03-07 | SELL | -7,756 | 37.590 | 37.620 | 37.617 | USD -291,757 | 39.21 Profit of 12,328 on sale |
| 2025-03-05 | SELL | -7,756 | 35.560 | 35.690 | 35.677 | USD -276,711 | 39.26 Profit of 27,824 on sale |
| 2025-03-03 | SELL | -3,878 | 35.980 | 36.240 | 36.214 | USD -140,438 | 39.38 Profit of 12,277 on sale |
| 2025-02-27 | BUY | 3,878 | 35.390 | 35.480 | 35.471 | USD 137,557 | 39.51 |
| 2025-02-25 | SELL | -3,878 | 35.850 | 36.980 | 36.867 | USD -142,970 | 39.65 Profit of 10,786 on sale |
| 2025-02-21 | BUY | 7,756 | 36.240 | 36.650 | 36.609 | USD 283,939 | 39.77 |
| 2025-02-11 | SELL | -19,390 | 35.230 | 35.350 | 35.338 | USD -685,204 | 40.47 Profit of 99,425 on sale |
| 2025-02-04 | BUY | 1,911 | 33.550 | 33.610 | 33.604 | USD 64,217 | 41.22 |
| 2025-01-30 | BUY | 7,732 | 33.250 | 34.680 | 34.537 | USD 267,040 | 41.82 |
| 2025-01-28 | SELL | -3,866 | 37.550 | 38.170 | 38.108 | USD -147,326 | 42.06 Profit of 15,263 on sale |
| 2025-01-23 | BUY | 11,598 | 37.470 | 37.530 | 37.524 | USD 435,203 | 42.43 |
| 2025-01-02 | BUY | 7,732 | 37.420 | 37.950 | 37.897 | USD 293,020 | 42.59 |
| 2024-12-05 | BUY | 3,866 | 42.790 | 42.980 | 42.961 | USD 166,087 | 42.79 |
| 2024-12-04 | BUY | 3,866 | 42.550 | 42.970 | 42.928 | USD 165,960 | 42.80 |
| 2024-12-02 | BUY | 3,866 | 43.290 | 43.310 | 43.308 | USD 167,429 | 42.77 |
| 2024-11-18 | BUY | 3,866 | 43.000 | 43.220 | 43.198 | USD 167,003 | 42.67 |
| 2024-11-04 | SELL | -7,732 | 42.530 | 43.770 | 43.646 | USD -337,471 | 42.03 Loss of -12,483 on sale |
| 2024-10-31 | BUY | 7,732 | 43.670 | 45.310 | 45.146 | USD 349,069 | 41.64 |
| 2024-10-30 | BUY | 7,732 | 42.240 | 42.470 | 42.447 | USD 328,200 | 41.55 |
| 2024-10-25 | SELL | -3,866 | 41.660 | 42.600 | 42.506 | USD -164,328 | 41.32 Loss of -4,590 on sale |
| 2024-10-23 | BUY | 3,866 | 41.550 | 41.920 | 41.883 | USD 161,920 | 41.04 |
| 2024-10-22 | BUY | 3,866 | 41.550 | 42.300 | 42.225 | USD 163,242 | 40.53 |
| 2024-10-21 | BUY | 7,732 | 40.530 | 41.980 | 41.835 | USD 323,468 | 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
| 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.
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