| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 71,674![]() | USD 2,173,156![]() | USD 2,173,156 | 143,348 | USD 4,304,024 | USD 30.32 | USD 0 |
| 2025-12-17 (Wednesday) | -71,674![]() | USD -2,173,156![]() | USD -2,173,156 | 143,348 | USD 4,304,024 | USD 30.32 | USD 0 |
| 2025-12-16 (Tuesday) | 71,674![]() | USD 2,130,868![]() | USD 2,130,868 | 143,348 | USD 4,152,792 | USD 29.73 | USD 0 |
| 2025-12-16 (Tuesday) | -71,674![]() | USD -2,130,868![]() | USD -2,130,868 | 143,348 | USD 4,152,792 | USD 29.73 | USD 0 |
| 2025-12-15 (Monday) | 71,674![]() | USD 2,021,924![]() | USD 2,021,924 | 143,348 | USD 3,973,607 | USD 28.21 | USD 0 |
| 2025-12-15 (Monday) | -71,674![]() | USD -2,021,924![]() | USD -2,021,924 | 143,348 | USD 3,973,607 | USD 28.21 | USD 0 |
| 2025-12-12 (Friday) | 71,674![]() | USD 1,951,683![]() | USD 1,951,683 | 143,348 | USD 3,929,885 | USD 27.23 | USD 0 |
| 2025-12-12 (Friday) | -71,674![]() | USD -1,951,683![]() | USD -1,951,683 | 143,348 | USD 3,929,885 | USD 27.23 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 143,348 | 30.590 | 29.430 | 29.546 | USD 4,235,360 | 49.08 |
| 2025-12-16 | BUY | 143,348 | 29.845 | 27.880 | 28.076 | USD 4,024,710 | 49.23 |
| 2025-12-15 | BUY | 143,348 | 28.300 | 27.470 | 27.553 | USD 3,949,667 | 49.41 |
| 2025-12-12 | BUY | 143,348 | 27.850 | 27.180 | 27.247 | USD 3,905,803 | 49.59 |
| 2025-12-11 | BUY | 143,348 | 27.730 | 27.140 | 27.199 | USD 3,898,922 | 49.77 |
| 2025-12-10 | BUY | 143,348 | 27.700 | 26.770 | 26.863 | USD 3,850,757 | 49.96 |
| 2025-12-09 | BUY | 143,348 | 26.930 | 26.450 | 26.498 | USD 3,798,435 | 50.16 |
| 2025-12-08 | BUY | 143,348 | 27.320 | 26.580 | 26.654 | USD 3,820,798 | 50.36 |
| 2025-12-05 | BUY | 143,348 | 28.080 | 27.210 | 27.297 | USD 3,912,970 | 50.56 |
| 2025-12-04 | BUY | 143,348 | 27.520 | 27.040 | 27.088 | USD 3,883,011 | 50.76 |
| 2025-12-03 | BUY | 143,348 | 27.500 | 26.845 | 26.910 | USD 3,857,566 | 50.96 |
| 2025-12-02 | BUY | 143,348 | 27.265 | 26.400 | 26.486 | USD 3,796,787 | 51.17 |
| 2025-12-01 | BUY | 143,348 | 26.840 | 26.455 | 26.493 | USD 3,797,790 | 51.39 |
| 2025-11-28 | BUY | 143,348 | 26.880 | 26.450 | 26.493 | USD 3,797,719 | 51.62 |
| 2025-11-27 | BUY | 143,348 | 26.570* | 51.84 | |||
| 2025-11-26 | BUY | 143,348 | 26.796 | 26.504 | 26.533 | USD 3,803,480 | 52.08 |
| 2025-11-26 | BUY | 143,348 | 26.796 | 26.504 | 26.533 | USD 3,803,480 | 52.08 |
| 2025-11-25 | BUY | 143,348 | 27.087 | 26.520 | 26.577 | USD 3,809,715 | 52.31 |
| 2025-11-24 | BUY | 143,348 | 27.340 | 26.425 | 26.516 | USD 3,801,087 | 52.55 |
| 2025-11-21 | BUY | 143,348 | 27.420 | 26.620 | 26.700 | USD 3,827,392 | 52.79 |
| 2025-11-20 | BUY | 143,348 | 27.140 | 26.550 | 26.609 | USD 3,814,345 | 53.04 |
| 2025-11-19 | BUY | 143,348 | 27.350 | 26.770 | 26.828 | USD 3,845,753 | 53.29 |
| 2025-11-18 | BUY | 143,348 | 27.550 | 27.070 | 27.118 | USD 3,887,311 | 53.54 |
| 2025-11-17 | BUY | 143,348 | 27.615 | 27.150 | 27.196 | USD 3,898,564 | 53.80 |
| 2025-11-14 | BUY | 143,348 | 28.230 | 27.250 | 27.348 | USD 3,920,281 | 54.06 |
| 2025-11-13 | BUY | 143,348 | 28.275 | 27.760 | 27.812 | USD 3,986,723 | 54.32 |
| 2025-11-12 | BUY | 143,348 | 27.955 | 27.420 | 27.474 | USD 3,938,271 | 54.59 |
| 2025-11-11 | BUY | 143,348 | 27.650 | 27.050 | 27.110 | USD 3,886,164 | 54.87 |
| 2025-11-10 | BUY | 143,348 | 27.480 | 26.745 | 26.819 | USD 3,844,378 | 55.15 |
| 2025-11-07 | BUY | 143,348 | 27.775 | 27.010 | 27.087 | USD 3,882,796 | 55.44 |
| 2025-11-06 | BUY | 143,348 | 28.060 | 27.280 | 27.358 | USD 3,921,713 | 55.74 |
| 2025-11-05 | BUY | 143,348 | 27.985 | 27.390 | 27.449 | USD 3,934,831 | 56.03 |
| 2025-11-04 | BUY | 143,348 | 27.535 | 26.890 | 26.954 | USD 3,863,874 | 56.34 |
| 2025-11-03 | BUY | 143,348 | 27.760 | 26.700 | 26.806 | USD 3,842,587 | 56.66 |
| 2025-10-31 | BUY | 143,348 | 27.940 | 26.345 | 26.504 | USD 3,799,367 | 56.98 |
| 2025-10-30 | BUY | 143,348 | 28.100 | 25.750 | 25.985 | USD 3,724,898 | 57.31 |
| 2025-10-29 | SELL | -143,348 | 28.530 | 29.260 | 29.187 | USD -4,183,898 | 54.92 Profit of 3,688,888 on sale |
| 2025-08-12 | BUY | 4,260 | 32.100 | 32.360 | 32.334 | USD 137,743 | 55.18 |
| 2025-08-11 | BUY | 4,260 | 31.410 | 32.090 | 32.022 | USD 136,414 | 55.45 |
| 2025-08-08 | BUY | 4,260 | 31.670 | 32.040 | 32.003 | USD 136,333 | 55.73 |
| 2025-08-07 | BUY | 4,260 | 31.670 | 32.480 | 32.399 | USD 138,020 | 56.01 |
| 2025-08-06 | BUY | 4,260 | 32.160 | 32.760 | 32.700 | USD 139,302 | 56.30 |
| 2025-08-05 | BUY | 4,260 | 32.510 | 32.830 | 32.798 | USD 139,719 | 56.58 |
| 2025-08-04 | BUY | 4,260 | 32.560 | 32.950 | 32.911 | USD 140,201 | 56.88 |
| 2025-08-01 | BUY | 4,260 | 32.520 | 33.470 | 33.375 | USD 142,178 | 57.18 |
| 2025-07-31 | SELL | -4,260 | 33.230 | 34.100 | 34.013 | USD -144,895 | 52.02 Profit of 76,707 on sale |
| 2025-07-30 | BUY | 4,260 | 32.500 | 33.140 | 33.076 | USD 140,904 | 52.27 |
| 2025-07-29 | BUY | 4,260 | 32.830 | 33.650 | 33.568 | USD 143,000 | 52.52 |
| 2025-07-28 | BUY | 4,260 | 33.530 | 33.750 | 33.728 | USD 143,681 | 52.76 |
| 2025-07-25 | BUY | 4,260 | 33.680 | 34.440 | 34.364 | USD 146,391 | 53.01 |
| 2025-07-24 | BUY | 4,260 | 35.370 | 36.020 | 35.955 | USD 153,168 | 53.25 |
| 2025-07-23 | BUY | 4,260 | 35.790 | 35.900 | 35.889 | USD 152,887 | 53.48 |
| 2025-07-22 | BUY | 4,260 | 35.270 | 35.760 | 35.711 | USD 152,129 | 53.73 |
| 2025-07-21 | BUY | 4,260 | 35.010 | 35.100 | 35.091 | USD 149,488 | 53.99 |
| 2025-07-18 | BUY | 4,260 | 34.540 | 34.930 | 34.891 | USD 148,636 | 54.27 |
| 2025-07-17 | BUY | 4,260 | 34.700 | 35.020 | 34.988 | USD 149,049 | 54.55 |
| 2025-07-16 | BUY | 4,260 | 34.400 | 34.870 | 34.823 | USD 148,346 | 54.84 |
| 2025-07-15 | BUY | 4,260 | 34.720 | 35.680 | 35.584 | USD 151,588 | 55.14 |
| 2025-07-14 | BUY | 4,260 | 35.640 | 35.670 | 35.667 | USD 151,941 | 55.43 |
| 2025-07-11 | BUY | 4,260 | 34.990 | 35.350 | 35.314 | USD 150,438 | 55.74 |
| 2025-07-10 | BUY | 4,260 | 35.420 | 35.970 | 35.915 | USD 152,998 | 56.05 |
| 2025-07-09 | BUY | 4,260 | 35.620 | 36.030 | 35.989 | USD 153,313 | 56.37 |
| 2025-07-08 | BUY | 4,260 | 36.000 | 36.060 | 36.054 | USD 153,590 | 56.69 |
| 2025-07-07 | BUY | 4,260 | 35.440 | 36.140 | 36.070 | USD 153,658 | 57.03 |
| 2025-07-04 | BUY | 4,260 | 35.990* | 57.38 | |||
| 2025-07-03 | BUY | 2,947 | 35.990 | 36.400 | 36.359 | USD 107,150 | 57.74 |
| 2025-06-27 | SELL | -1,634 | 35.320 | 35.560 | 35.536 | USD -58,066 | 49.49 Profit of 22,793 on sale |
| 2025-06-26 | BUY | 1,634 | 35.210 | 35.230 | 35.228 | USD 57,563 | 49.73 |
| 2025-06-25 | BUY | 1,634 | 34.840 | 35.190 | 35.155 | USD 57,443 | 49.99 |
| 2025-06-24 | BUY | 1,634 | 35.210 | 35.280 | 35.273 | USD 57,636 | 50.26 |
| 2025-06-23 | SELL | -1,634 | 34.590 | 34.630 | 34.626 | USD -56,579 | 41.46 Profit of 11,163 on sale |
| 2025-06-20 | BUY | 1,634 | 34.530 | 34.900 | 34.863 | USD 56,966 | 41.59 |
| 2025-06-19 | BUY | 1,634 | 34.260* | 41.72 | |||
| 2025-06-18 | BUY | 1,634 | 34.260 | 34.710 | 34.665 | USD 56,643 | 41.87 |
| 2025-06-17 | BUY | 1,634 | 34.530 | 35.030 | 34.980 | USD 57,157 | 42.01 |
| 2025-06-16 | BUY | 1,634 | 35.110 | 35.490 | 35.452 | USD 57,929 | 42.15 |
| 2025-06-13 | BUY | 1,634 | 35.010 | 35.460 | 35.415 | USD 57,868 | 42.30 |
| 2025-06-12 | BUY | 1,634 | 35.270 | 35.390 | 35.378 | USD 57,808 | 42.44 |
| 2025-06-11 | BUY | 1,634 | 35.180 | 35.770 | 35.711 | USD 58,352 | 42.60 |
| 2025-06-10 | BUY | 1,634 | 35.620 | 35.640 | 35.638 | USD 58,232 | 42.75 |
| 2025-06-09 | BUY | 1,634 | 34.600 | 34.900 | 34.870 | USD 56,978 | 42.93 |
| 2025-06-06 | BUY | 1,634 | 34.700 | 34.800 | 34.790 | USD 56,847 | 43.12 |
| 2025-06-05 | BUY | 1,634 | 34.220 | 34.590 | 34.553 | USD 56,460 | 43.32 |
| 2025-06-04 | BUY | 1,634 | 34.440 | 34.900 | 34.854 | USD 56,951 | 43.53 |
| 2025-06-03 | BUY | 1,634 | 34.660 | 34.680 | 34.678 | USD 56,664 | 43.75 |
| 2025-06-02 | BUY | 1,634 | 34.330 | 34.420 | 34.411 | USD 56,228 | 43.99 |
| 2025-05-30 | BUY | 1,634 | 34.570 | 34.760 | 34.741 | USD 56,767 | 44.23 |
| 2025-05-29 | BUY | 1,634 | 34.280 | 34.810 | 34.757 | USD 56,793 | 44.49 |
| 2025-05-28 | BUY | 1,634 | 34.630 | 35.120 | 35.071 | USD 57,306 | 44.76 |
| 2025-05-27 | BUY | 1,634 | 34.950 | 35.110 | 35.094 | USD 57,344 | 45.03 |
| 2025-05-23 | BUY | 1,634 | 34.520 | 34.680 | 34.664 | USD 56,641 | 45.33 |
| 2025-05-22 | BUY | 1,634 | 34.590 | 35.230 | 35.166 | USD 57,461 | 45.64 |
| 2025-05-21 | BUY | 1,634 | 35.100 | 35.620 | 35.568 | USD 58,118 | 45.96 |
| 2025-05-20 | BUY | 1,634 | 35.590 | 35.780 | 35.761 | USD 58,433 | 46.29 |
| 2025-05-19 | BUY | 1,634 | 35.440 | 35.530 | 35.521 | USD 58,041 | 46.64 |
| 2025-05-16 | BUY | 1,634 | 35.480 | 35.660 | 35.642 | USD 58,239 | 47.01 |
| 2025-05-15 | BUY | 1,634 | 35.330 | 35.370 | 35.366 | USD 57,788 | 47.41 |
| 2025-05-14 | BUY | 1,634 | 34.560 | 34.820 | 34.794 | USD 56,853 | 47.87 |
| 2025-05-13 | BUY | 1,634 | 34.790 | 35.110 | 35.078 | USD 57,317 | 48.36 |
| 2025-05-12 | SELL | -1,634 | 34.720 | 35.410 | 35.341 | USD -57,747 | 40.92 Profit of 9,124 on sale |
| 2025-05-09 | BUY | 1,634 | 34.250 | 34.450 | 34.430 | USD 56,259 | 41.19 |
| 2025-05-08 | BUY | 1,634 | 34.220 | 34.720 | 34.670 | USD 56,651 | 41.48 |
| 2025-05-07 | BUY | 1,634 | 34.390 | 34.880 | 34.831 | USD 56,914 | 41.79 |
| 2025-05-06 | BUY | 1,634 | 34.490 | 34.600 | 34.589 | USD 56,518 | 42.12 |
| 2025-05-05 | BUY | 1,634 | 34.450 | 34.680 | 34.657 | USD 56,630 | 42.49 |
| 2025-05-02 | BUY | 1,634 | 34.460 | 34.530 | 34.523 | USD 56,411 | 42.89 |
| 2025-05-01 | BUY | 3,134 | 33.820 | 34.230 | 34.189 | USD 107,148 | 43.37 |
| 2025-04-30 | BUY | 4,634 | 34.200 | 34.270 | 34.263 | USD 158,775 | 43.88 |
| 2025-04-29 | BUY | 4,634 | 33.940 | 34.060 | 34.048 | USD 157,778 | 44.46 |
| 2025-04-28 | BUY | 4,634 | 33.770 | 34.240 | 34.193 | USD 158,450 | 45.13 |
| 2025-04-25 | BUY | 4,634 | 33.900 | 33.940 | 33.936 | USD 157,259 | 45.88 |
| 2025-04-24 | BUY | 4,634 | 33.190 | 33.350 | 33.334 | USD 154,470 | 46.78 |
| 2025-04-23 | BUY | 4,634 | 34.470 | 35.030 | 34.974 | USD 162,070 | 47.73 |
| 2025-04-22 | BUY | 4,634 | 34.200 | 34.250 | 34.245 | USD 158,691 | 48.86 |
| 2025-04-21 | BUY | 4,634 | 33.600 | 34.010 | 33.969 | USD 157,412 | 50.24 |
| 2025-04-18 | BUY | 4,634 | 34.010* | 51.87 | |||
| 2025-04-17 | BUY | 4,634 | 34.010 | 34.300 | 34.271 | USD 158,812 | 53.85 |
| 2025-04-16 | BUY | 4,634 | 33.550 | 34.460 | 34.369 | USD 159,266 | 56.39 |
| 2025-04-15 | BUY | 4,634 | 34.400 | 34.760 | 34.724 | USD 160,911 | 59.53 |
| 2025-04-14 | BUY | 4,634 | 34.150 | 34.450 | 34.420 | USD 159,502 | 63.76 |
| 2025-04-11 | BUY | 4,634 | 33.720 | 34.000 | 33.972 | USD 157,426 | 69.77 |
| 2025-04-10 | BUY | 4,634 | 33.680 | 34.900 | 34.778 | USD 161,161 | 78.79 |
| 2025-04-09 | BUY | 4,634 | 35.180 | 35.250 | 35.243 | USD 163,316 | 93.33 |
| 2025-04-08 | BUY | 4,634 | 32.840 | 34.300 | 34.154 | USD 158,270 | 123.57 |
| 2025-04-07 | BUY | 4,634 | 33.470 | 34.440 | 34.343 | USD 159,145 | 213.68 |
| 2025-04-04 | SELL | -4,634 | 33.380 | 35.350 | 35.153 | USD -162,899 | 0.00 Loss of -162,899 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.
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