| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,622,838 | USD 69,688,806 | USD 69,688,806 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 2,622,838 | USD 69,688,806![]() | USD 69,688,806 | 0 | USD -288,512 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 2,622,838![]() | USD 69,977,318![]() | USD 69,977,318 | 12,165 | USD 898,910 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 2,610,673![]() | USD 69,078,408![]() | USD 69,078,408 | 1,046,628 | USD 26,301,777 | USD 26.46 | USD 27.35 |
| 2025-11-21 (Friday) | 1,564,045 | USD 42,776,631![]() | USD 42,776,631 | 0 | USD 1,126,113 | USD 27.35 | USD 26.63 |
| 2025-11-20 (Thursday) | 1,564,045 | USD 41,650,518![]() | USD 41,650,518 | 0 | USD -375,371 | USD 26.63 | USD 26.87 |
| 2025-11-19 (Wednesday) | 1,564,045 | USD 42,025,889![]() | USD 42,025,889 | 0 | USD -766,382 | USD 26.87 | USD 27.36 |
| 2025-11-18 (Tuesday) | 1,564,045![]() | USD 42,792,271![]() | USD 42,792,271 | 1,451 | USD 258,462 | USD 27.36 | USD 27.22 |
| 2025-11-17 (Monday) | 1,562,594![]() | USD 42,533,809![]() | USD 42,533,809 | 5,804 | USD -293,484 | USD 27.22 | USD 27.51 |
| 2025-11-14 (Friday) | 1,556,790![]() | USD 42,827,293![]() | USD 42,827,293 | 4,353 | USD -594,370 | USD 27.51 | USD 27.97 |
| 2025-11-13 (Thursday) | 1,552,437 | USD 43,421,663![]() | USD 43,421,663 | 0 | USD 124,195 | USD 27.97 | USD 27.89 |
| 2025-11-12 (Wednesday) | 1,552,437 | USD 43,297,468![]() | USD 43,297,468 | 0 | USD 683,072 | USD 27.89 | USD 27.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 12,165 | 27.087 | 26.520 | 26.577 | USD 323,305 | 35.54 |
| 2025-11-24 | BUY | 1,046,628 | 27.340 | 26.425 | 26.516 | USD 27,752,911 | 35.58 |
| 2025-11-18 | BUY | 1,451 | 27.550 | 27.070 | 27.118 | USD 39,348 | 35.73 |
| 2025-11-17 | BUY | 5,804 | 27.615 | 27.150 | 27.196 | USD 157,848 | 35.77 |
| 2025-11-14 | BUY | 4,353 | 28.230 | 27.250 | 27.348 | USD 119,046 | 35.80 |
| 2025-11-11 | SELL | -16,038 | 27.650 | 27.050 | 27.110 | USD -434,790 | 35.91 Profit of 141,137 on sale |
| 2025-11-10 | BUY | 26,100 | 27.480 | 26.745 | 26.819 | USD 699,963 | 35.95 |
| 2025-10-28 | BUY | 11,784 | 29.280 | 29.420 | 29.406 | USD 346,520 | 36.29 |
| 2025-10-22 | BUY | 4,410 | 29.400 | 30.000 | 29.940 | USD 132,035 | 36.42 |
| 2025-10-15 | BUY | 4,410 | 29.720 | 30.120 | 30.080 | USD 132,653 | 36.59 |
| 2025-09-24 | BUY | 5,800 | 31.610 | 31.790 | 31.772 | USD 184,278 | 36.83 |
| 2025-09-16 | BUY | 2,896 | 32.290 | 32.760 | 32.713 | USD 94,737 | 36.91 |
| 2025-09-11 | BUY | 2,840 | 33.400 | 33.560 | 33.544 | USD 95,265 | 36.97 |
| 2025-09-10 | BUY | 2,888 | 33.480 | 33.740 | 33.714 | USD 97,366 | 36.98 |
| 2025-09-09 | BUY | 1,444 | 33.670 | 34.040 | 34.003 | USD 49,100 | 37.00 |
| 2025-09-08 | BUY | 2,888 | 34.000 | 34.110 | 34.099 | USD 98,478 | 37.02 |
| 2025-08-27 | BUY | 8,485 | 33.810 | 33.850 | 33.846 | USD 287,183 | 37.07 |
| 2025-08-15 | BUY | 14,310 | 33.450 | 33.540 | 33.531 | USD 479,829 | 37.19 |
| 2025-07-14 | SELL | -4,311 | 35.640 | 35.670 | 35.667 | USD -153,760 | 37.44 Profit of 7,632 on sale |
| 2025-06-25 | SELL | -8,568 | 34.840 | 35.190 | 35.155 | USD -301,208 | 37.55 Profit of 20,508 on sale |
| 2025-06-20 | SELL | -5,720 | 34.530 | 34.900 | 34.863 | USD -199,416 | 37.60 Profit of 15,669 on sale |
| 2025-06-02 | SELL | -17,028 | 34.330 | 34.420 | 34.411 | USD -585,950 | 37.89 Profit of 59,201 on sale |
| 2025-05-30 | BUY | 306,508 | 34.570 | 34.760 | 34.741 | USD 10,648,394 | 37.91 |
| 2025-05-27 | SELL | -12,408 | 34.950 | 35.110 | 35.094 | USD -435,446 | 37.98 Profit of 35,852 on sale |
| 2025-05-19 | SELL | -9,024 | 35.440 | 35.530 | 35.521 | USD -320,541 | 38.12 Profit of 23,471 on sale |
| 2025-05-15 | SELL | -9,016 | 35.330 | 35.370 | 35.366 | USD -318,860 | 38.16 Profit of 25,227 on sale |
| 2025-05-14 | SELL | -4,500 | 34.560 | 34.820 | 34.794 | USD -156,573 | 38.19 Profit of 15,292 on sale |
| 2025-05-02 | BUY | 8,427 | 34.460 | 34.530 | 34.523 | USD 290,925 | 38.44 |
| 2025-04-24 | SELL | -2,238 | 33.190 | 33.350 | 33.334 | USD -74,601 | 38.68 Profit of 11,974 on sale |
| 2025-04-22 | SELL | -3,363 | 34.200 | 34.250 | 34.245 | USD -115,166 | 38.76 Profit of 15,191 on sale |
| 2025-04-10 | BUY | 4,578 | 33.680 | 34.900 | 34.778 | USD 159,214 | 39.14 |
| 2025-04-09 | BUY | 3,896 | 35.180 | 35.250 | 35.243 | USD 137,307 | 39.18 |
| 2025-04-07 | SELL | -18,332 | 33.470 | 34.440 | 34.343 | USD -629,576 | 39.29 Profit of 90,768 on sale |
| 2025-04-01 | SELL | -9,166 | 36.720 | 37.140 | 37.098 | USD -340,040 | 39.41 Profit of 21,177 on sale |
| 2025-03-28 | BUY | 4,583 | 36.620 | 37.480 | 37.394 | USD 171,377 | 39.46 |
| 2025-03-21 | BUY | 4,578 | 36.750 | 36.880 | 36.867 | USD 168,777 | 39.60 |
| 2025-03-19 | BUY | 4,583 | 36.090 | 36.220 | 36.207 | USD 165,937 | 39.67 |
| 2025-03-11 | BUY | 9,156 | 35.950 | 36.320 | 36.283 | USD 332,207 | 39.97 |
| 2025-03-07 | BUY | 9,151 | 37.590 | 37.620 | 37.617 | USD 344,233 | 40.05 |
| 2025-02-28 | BUY | 19,053 | 35.880 | 36.090 | 36.069 | USD 687,223 | 40.28 |
| 2025-02-20 | BUY | 4,522 | 36.410 | 36.720 | 36.689 | USD 165,908 | 40.65 |
| 2025-02-03 | SELL | -22,585 | 33.190 | 33.780 | 33.721 | USD -761,589 | 41.95 Profit of 185,747 on sale |
| 2025-01-31 | SELL | -4,517 | 33.660 | 34.010 | 33.975 | USD -153,465 | 42.09 Profit of 36,659 on sale |
| 2025-01-23 | SELL | -4,517 | 37.470 | 37.530 | 37.524 | USD -169,496 | 42.70 Profit of 23,379 on sale |
| 2024-12-09 | SELL | -4,493 | 39.050 | 43.300 | 42.875 | USD -192,637 | 42.84 Loss of -162 on sale |
| 2024-12-04 | SELL | -4,493 | 42.550 | 42.970 | 42.928 | USD -192,876 | 42.84 Loss of -397 on sale |
| 2024-11-29 | SELL | -8,986 | 43.190 | 43.270 | 43.262 | USD -388,752 | 42.82 Loss of -3,968 on sale |
| 2024-11-25 | SELL | -26,428 | 43.200 | 44.030 | 43.947 | USD -1,161,431 | 42.82 Loss of -29,684 on sale |
| 2024-11-25 | SELL | -26,428 | 43.200 | 44.030 | 43.947 | USD -1,161,431 | 42.82 Loss of -29,684 on sale |
| 2024-11-22 | SELL | -4,585 | 43.470 | 43.720 | 43.695 | USD -200,342 | 42.81 Loss of -4,077 on sale |
| 2024-11-21 | SELL | -4,581 | 43.500 | 43.730 | 43.707 | USD -200,222 | 42.79 Loss of -4,219 on sale |
| 2024-11-05 | SELL | -4,581 | 42.560 | 43.060 | 43.010 | USD -197,029 | 42.15 Loss of -3,937 on sale |
| 2024-11-05 | SELL | -4,581 | 42.560 | 43.060 | 43.010 | USD -197,029 | 42.15 Loss of -3,937 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,800,662 | 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.