Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-12-11 (Thursday)	2,201,417	USD 60,759,109	USD 60,759,109
2025-12-11 (Thursday)	-2,201,417	USD -60,759,109	USD -60,759,109
2025-12-10 (Wednesday)	2,201,417	USD 60,715,081	USD 60,715,081	4,402,834	USD 119,691,042	USD 27.58	USD 0
2025-12-10 (Wednesday)	-2,201,417	USD -60,715,081	USD -60,715,081	4,402,834	USD 119,691,042	USD 27.58	USD 0
2025-12-09 (Tuesday)	2,201,417	USD 58,975,961	USD 58,975,961	4,402,834	USD 117,643,724	USD 26.79	USD 0
2025-12-09 (Tuesday)	-2,201,417	USD -58,975,961	USD -58,975,961	4,402,834	USD 117,643,724	USD 26.79	USD 0
2025-12-08 (Monday)	2,201,417	USD 58,667,763	USD 58,667,763	4,402,834	USD 118,788,461	USD 26.65	USD 0
2025-12-08 (Monday)	-2,201,417	USD -58,667,763	USD -58,667,763	4,402,834	USD 118,788,461	USD 26.65	USD 0
2025-12-05 (Friday)	2,201,417	USD 60,120,698	USD 60,120,698	4,402,834	USD 119,999,240	USD 27.31	USD 0
2025-12-05 (Friday)	-2,201,417	USD -60,120,698	USD -60,120,698	4,402,834	USD 119,999,240	USD 27.31	USD 0
2025-12-04 (Thursday)	2,201,417	USD 59,878,542	USD 59,878,542	4,402,834	USD 120,263,410	USD 27.2	USD 0
2025-12-04 (Thursday)	-2,201,417	USD -59,878,542	USD -59,878,542	4,402,834	USD 120,263,410	USD 27.2	USD 0
2025-12-03 (Wednesday)	2,201,417	USD 60,384,868	USD 60,384,868	4,402,834	USD 119,867,155	USD 27.43	USD 0
2025-12-03 (Wednesday)	-2,201,417	USD -60,384,868	USD -60,384,868	4,402,834	USD 119,867,155	USD 27.43	USD 0
2025-12-02 (Tuesday)	2,201,417	USD 59,482,287	USD 59,482,287	4,107,410	USD 110,143,581	USD 27.02	USD 0
2025-12-02 (Tuesday)	-2,201,417	USD -59,482,287	USD -59,482,287	4,107,410	USD 110,143,581	USD 27.02	USD 0
2025-12-01 (Monday)	1,905,993	USD 50,661,294	USD 50,661,294	3,811,986	USD 101,532,247	USD 26.58	USD 0
2025-12-01 (Monday)	-1,905,993	USD -50,661,294	USD -50,661,294	3,811,986	USD 101,532,247	USD 26.58	USD 0
2025-11-28 (Friday)	1,905,993	USD 50,870,953	USD 50,870,953	3,811,986	USD 101,513,187	USD 26.69	USD 0
2025-11-28 (Friday)	-1,905,993	USD -50,870,953	USD -50,870,953	3,811,986	USD 101,513,187	USD 26.69	USD 0
2025-11-27 (Thursday)	1,905,993	USD 50,642,234	USD 50,642,234	3,811,986	USD 101,284,468	USD 26.57	USD 0
2025-11-27 (Thursday)	-1,905,993	USD -50,642,234	USD -50,642,234	3,811,986	USD 101,284,468	USD 26.57	USD 0
2025-11-26 (Wednesday)	1,905,993	USD 50,642,234	USD 50,642,234	3,580,255	USD 95,311,544	USD 26.57	USD 0
2025-11-26 (Wednesday)	-1,905,993	USD -50,642,234	USD -50,642,234	3,580,255	USD 95,311,544	USD 26.57	USD 0
2025-11-25 (Tuesday)	1,674,262	USD 44,669,310	USD 44,669,310	3,348,524	USD 88,970,283	USD 26.68	USD 0
2025-11-25 (Tuesday)	-1,674,262	USD -44,669,310	USD -44,669,310	3,348,524	USD 88,970,283	USD 26.68	USD 0
2025-11-24 (Monday)	1,674,262	USD 44,300,973	USD 44,300,973	3,348,524	USD 90,092,039	USD 26.46	USD 0
2025-11-24 (Monday)	-1,674,262	USD -44,300,973	USD -44,300,973	3,348,524	USD 90,092,039	USD 26.46	USD 0

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 IE000D3BWBR2

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
2025-12-10 BUY 4,402,834 27.700 26.770 26.863 USD 118,273,332 52.96
2025-12-09 BUY 4,402,834 26.930 26.450 26.498 USD 116,666,298 53.07
2025-12-08 BUY 4,402,834 27.320 26.580 26.654 USD 117,353,137 53.18
2025-12-05 BUY 4,402,834 28.080 27.210 27.297 USD 120,184,156 53.29
2025-12-04 BUY 4,402,834 27.200* 53.40
2025-12-03 BUY 4,402,834 27.500 26.845 26.910 USD 118,482,462 53.51
2025-12-02 BUY 4,107,410 27.265 26.400 26.486 USD 108,790,913 53.62
2025-12-01 BUY 3,811,986 26.840 26.455 26.493 USD 100,992,851 53.74
2025-11-28 BUY 3,811,986 26.880 26.450 26.493 USD 100,990,947 53.85
2025-11-27 BUY 3,811,986 26.570* 53.97
2025-11-26 BUY 3,580,255 26.796 26.504 26.533 USD 94,995,585 54.09
2025-11-26 BUY 3,580,255 26.796 26.504 26.533 USD 94,995,585 54.09
2025-11-25 BUY 3,348,524 27.087 26.520 26.577 USD 88,992,686 54.20
2025-11-24 BUY 3,348,524 27.340 26.425 26.516 USD 88,791,134 54.33
2025-11-21 BUY 3,348,524 27.420 26.620 26.700 USD 89,405,593 54.44
2025-11-20 BUY 3,348,524 27.140 26.550 26.609 USD 89,100,839 54.56
2025-11-19 BUY 3,348,524 27.350 26.770 26.828 USD 89,834,502 54.69
2025-11-18 BUY 3,348,524 27.550 27.070 27.118 USD 90,805,273 54.81
2025-11-17 BUY 3,348,524 27.615 27.150 27.196 USD 91,068,132 54.93
2025-11-14 BUY 3,348,524 28.230 27.250 27.348 USD 91,575,434 55.05
2025-11-13 BUY 3,348,524 28.275 27.760 27.812 USD 93,127,476 55.17
2025-11-12 BUY 3,348,524 27.955 27.420 27.474 USD 91,995,674 55.30
2025-11-11 BUY 3,272,360 27.650 27.050 27.110 USD 88,713,677 55.42
2025-11-10 BUY 3,196,196 27.480 26.745 26.819 USD 85,717,185 55.55
2025-11-07 BUY 3,196,196 27.775 27.010 27.087 USD 86,573,763 55.68
2025-11-06 BUY 3,196,196 28.060 27.280 27.358 USD 87,441,500 55.81
2025-11-05 BUY 3,196,196 27.985 27.390 27.449 USD 87,733,981 55.94
2025-11-04 BUY 3,196,196 27.535 26.890 26.954 USD 86,151,863 56.07
2025-11-03 BUY 3,196,196 27.760 26.700 26.806 USD 85,677,232 56.21
2025-10-31 BUY 3,196,196 27.940 26.345 26.504 USD 84,713,575 56.34
2025-10-30 BUY 3,196,196 28.100 25.750 25.985 USD 83,053,153 56.48
2025-10-29 BUY 2,190,321 28.530 29.260 29.187 USD 63,928,900 56.61
2025-10-28 BUY 1,184,446 29.280 29.420 29.406 USD 34,829,819 56.74
2025-10-27 BUY 1,184,446 29.420 29.720 29.690 USD 35,166,201 56.87
2025-10-24 BUY 1,184,446 29.280 29.620 29.586 USD 35,043,020 57.00
2025-10-23 BUY 1,184,446 29.300 29.650 29.615 USD 35,077,368 57.13
2025-10-22 BUY 1,184,446 29.400 30.000 29.940 USD 35,462,313 57.27
2025-10-21 BUY 1,912,504 29.970 29.990 29.988 USD 57,352,169 57.40
2025-10-20 BUY 2,640,562 29.570 29.630 29.624 USD 78,224,007 57.53
2025-10-17 BUY 2,640,562 29.540 29.640 29.630 USD 78,239,851 57.67
2025-10-16 BUY 2,640,562 29.260 29.830 29.773 USD 78,617,452 57.81
2025-10-15 BUY 2,640,562 29.720 30.120 30.080 USD 79,428,107 57.95
2025-10-14 BUY 2,820,750 29.990 30.110 30.098 USD 84,898,935 58.09
2025-10-13 SELL -3,000,938 29.410 29.770 29.734 USD -89,229,892 56.73 Profit of 81,024,198 on sale
2025-09-18 BUY 3,041,766 31.640 32.420 32.342 USD 98,376,791 56.86
2025-09-17 BUY 3,231,157 32.430 32.800 32.763 USD 105,862,395 56.98
2025-09-16 BUY 3,420,548 32.290 32.760 32.713 USD 111,896,382 57.11
2025-09-15 SELL -3,420,548 32.620 33.150 33.097 USD -113,209,881 55.53 Profit of 76,716,132 on sale
2025-09-10 BUY 3,420,548 33.480 33.740 33.714 USD 115,320,360 55.64
2025-09-09 BUY 3,750,057 33.670 34.040 34.003 USD 127,513,191 55.75
2025-09-08 BUY 4,079,566 34.000 34.110 34.099 USD 139,109,123 55.86
2025-09-05 BUY 4,079,566 33.910 34.380 34.333 USD 140,063,743 55.98
2025-09-04 SELL -4,079,566 33.950 34.450 34.400 USD -140,337,074 54.44 Profit of 81,746,916 on sale
2025-09-02 BUY 3,936,415 34.130 34.160 34.157 USD 134,456,127 54.55
2025-08-29 BUY 3,793,264 33.970 33.990 33.988 USD 128,925,463 54.65
2025-08-28 BUY 3,793,264 33.570 33.890 33.858 USD 128,432,330 54.77
2025-08-27 BUY 3,463,755 33.810 33.850 33.846 USD 117,234,247 54.88
2025-08-25 BUY 3,134,246 34.010 34.180 34.163 USD 107,075,246 54.99
2025-08-22 BUY 3,134,246 34.150 34.400 34.375 USD 107,739,711 55.10
2025-08-21 BUY 3,134,246 33.600 33.610 33.609 USD 105,338,875 55.22
2025-08-20 BUY 3,134,246 33.290 34.020 33.947 USD 106,398,251 55.34
2025-08-19 BUY 3,134,246 33.890 33.990 33.980 USD 106,501,684 55.46
2025-08-18 BUY 3,134,246 33.430 33.600 33.583 USD 105,257,379 55.58
2025-08-15 SELL -3,134,246 33.450 33.540 33.531 USD -105,094,405 52.56 Profit of 59,656,625 on sale
2025-08-07 BUY 3,134,246 31.670 32.480 32.399 USD 101,546,435 52.68
2025-08-06 BUY 3,134,246 32.160 32.760 32.700 USD 102,489,839 52.80
2025-08-05 BUY 3,088,847 32.510 32.830 32.798 USD 101,308,008 52.91
2025-08-04 BUY 3,043,448 32.560 32.950 32.911 USD 100,162,920 53.03
2025-08-01 BUY 3,043,448 32.520 33.470 33.375 USD 101,575,080 53.14
2025-07-31 BUY 3,043,448 33.230 34.100 34.013 USD 103,516,793 53.26
2025-07-30 BUY 3,043,448 32.500 33.140 33.076 USD 100,665,084 53.38
2025-07-29 BUY 3,043,448 32.830 33.650 33.568 USD 102,162,467 53.50
2025-07-28 SELL -3,043,448 33.530 33.750 33.728 USD -102,649,414 50.11 Profit of 49,847,175 on sale
2025-07-24 BUY 2,732,928 35.370 36.020 35.955 USD 98,262,427 50.19
2025-07-23 BUY 2,732,928 35.790 35.900 35.889 USD 98,082,057 50.28
2025-07-22 BUY 2,732,928 35.270 35.760 35.711 USD 97,595,588 50.37
2025-07-21 BUY 2,732,928 35.010 35.100 35.091 USD 95,901,172 50.46
2025-07-18 BUY 2,732,928 34.540 34.930 34.891 USD 95,354,592 50.56
2025-07-17 BUY 2,732,928 34.700 35.020 34.988 USD 95,619,686 50.65
2025-07-16 BUY 2,732,928 34.400 34.870 34.823 USD 95,168,750 50.75
2025-07-15 BUY 2,732,928 34.720 35.680 35.584 USD 97,248,511 50.85
2025-07-14 BUY 2,732,928 35.640 35.670 35.667 USD 97,475,338 50.94
2025-07-11 BUY 3,113,793 34.990 35.350 35.314 USD 109,960,482 51.04
2025-07-10 BUY 3,494,658 35.420 35.970 35.915 USD 125,510,645 51.14
2025-07-09 BUY 3,494,658 35.620 36.030 35.989 USD 125,769,243 51.24
2025-07-08 BUY 3,494,658 36.000 36.060 36.054 USD 125,996,404 51.33
2025-07-07 BUY 3,494,658 35.440 36.140 36.070 USD 126,052,312 51.44
2025-07-04 BUY 3,494,658 35.990* 51.53
2025-07-03 SELL -3,494,658 35.990 36.400 36.359 USD -127,062,276 48.33 Profit of 41,821,581 on sale
2025-06-27 BUY 2,477,310 35.320 35.560 35.536 USD 88,033,691 48.41
2025-06-26 BUY 2,477,310 35.210 35.230 35.228 USD 87,270,675 48.50
2025-06-25 BUY 2,477,310 34.840 35.190 35.155 USD 87,089,830 48.59
2025-06-24 BUY 2,477,310 35.210 35.280 35.273 USD 87,382,153 48.68
2025-06-23 BUY 2,477,310 34.590 34.630 34.626 USD 85,779,338 48.77
2025-06-20 BUY 2,477,310 34.530 34.900 34.863 USD 86,366,462 48.86
2025-06-19 BUY 2,477,310 34.260* 48.96
2025-06-18 BUY 5,449,147 34.260 34.710 34.665 USD 188,894,675 49.06
2025-06-17 BUY 8,420,984 34.530 35.030 34.980 USD 294,566,010 49.16
2025-06-16 BUY 8,420,984 35.110 35.490 35.452 USD 298,540,738 49.26
2025-06-13 BUY 8,420,984 35.010 35.460 35.415 USD 298,229,140 49.36
2025-06-12 BUY 8,420,984 35.270 35.390 35.378 USD 297,917,568 49.46
2025-06-11 BUY 8,420,984 35.180 35.770 35.711 USD 300,721,763 49.56
2025-06-10 BUY 8,420,984 35.620 35.640 35.638 USD 300,107,022 49.66
2025-06-09 BUY 8,420,984 34.600 34.900 34.870 USD 293,639,722 49.76
2025-06-06 BUY 8,420,984 34.700 34.800 34.790 USD 292,966,028 49.87
2025-06-05 BUY 8,420,984 34.220 34.590 34.553 USD 290,970,262 49.99
2025-06-04 BUY 8,420,984 34.440 34.900 34.854 USD 293,504,987 50.10
2025-06-03 BUY 8,420,984 34.660 34.680 34.678 USD 292,022,885 50.21
2025-06-02 BUY 8,420,984 34.330 34.420 34.411 USD 289,774,468 50.33
2025-05-30 BUY 8,420,984 34.570 34.760 34.741 USD 292,553,392 50.45
2025-05-29 BUY 8,420,984 34.280 34.810 34.757 USD 292,688,150 50.57
2025-05-28 BUY 8,420,984 34.630 35.120 35.071 USD 295,332,323 50.69
2025-05-27 BUY 8,420,984 34.950 35.110 35.094 USD 295,526,018 50.81
2025-05-26 BUY 8,420,984 34.520* 50.94
2025-05-23 BUY 8,420,984 34.520 34.680 34.664 USD 291,904,992 51.06
2025-05-22 BUY 8,420,984 34.590 35.230 35.166 USD 296,132,320 51.19
2025-05-21 BUY 8,420,984 35.100 35.620 35.568 USD 299,517,550 51.32
2025-05-20 BUY 8,420,984 35.590 35.780 35.761 USD 301,142,800 51.44
2025-05-19 BUY 8,420,984 35.440 35.530 35.521 USD 299,121,762 51.57
2025-05-16 BUY 8,420,984 35.480 35.660 35.642 USD 300,140,710 51.70
2025-05-15 BUY 8,420,984 35.330 35.370 35.366 USD 297,816,514 51.83
2025-05-14 BUY 8,420,984 34.560 34.820 34.794 USD 292,999,716 51.98
2025-05-13 BUY 8,514,599 34.790 35.110 35.078 USD 298,675,109 52.12
2025-05-12 BUY 8,608,214 34.720 35.410 35.341 USD 304,222,891 52.26
2025-05-09 BUY 8,608,214 34.250 34.450 34.430 USD 296,380,814 52.41
2025-05-08 BUY 8,608,214 34.220 34.720 34.670 USD 298,446,790 52.57
2025-05-07 BUY 8,608,214 34.390 34.880 34.831 USD 299,832,710 52.72
2025-05-06 BUY 8,608,214 34.490 34.600 34.589 USD 297,749,504 52.88
2025-05-05 BUY 8,643,413 34.450 34.680 34.657 USD 299,554,767 53.04
2025-05-02 BUY 8,678,612 34.460 34.530 34.523 USD 299,611,712 53.20
2025-05-01 BUY 8,678,612 33.820 34.230 34.189 USD 296,713,062 53.38
2025-04-30 BUY 8,678,612 34.200 34.270 34.263 USD 297,355,287 53.55
2025-04-29 BUY 8,678,612 33.940 34.060 34.048 USD 295,489,391 53.72
2025-04-28 BUY 8,678,612 33.770 34.240 34.193 USD 296,747,794 53.91
2025-04-25 BUY 8,678,612 33.900 33.940 33.936 USD 294,517,367 54.09
2025-04-24 BUY 7,308,567 33.190 33.350 33.334 USD 243,623,761 54.28
2025-04-23 BUY 5,938,522 34.470 35.030 34.974 USD 207,693,863 54.47
2025-04-22 BUY 6,032,536 34.200 34.250 34.245 USD 206,584,196 54.66
2025-04-21 BUY 6,126,550 33.600 34.010 33.969 USD 208,112,767 54.86
2025-04-18 BUY 6,126,550 34.010* 55.06
2025-04-17 BUY 6,126,550 34.010 34.300 34.271 USD 209,962,990 55.26
2025-04-16 BUY 6,607,487 33.550 34.460 34.369 USD 227,092,715 55.48
2025-04-15 BUY 7,088,424 34.400 34.760 34.724 USD 246,138,425 55.69
2025-04-14 BUY 7,088,424 34.150 34.450 34.420 USD 243,983,560 55.90
2025-04-11 BUY 7,088,424 33.720 34.000 33.972 USD 240,807,941 56.13
2025-04-10 BUY 7,088,424 33.680 34.900 34.778 USD 246,521,220 56.35
2025-04-09 BUY 5,005,695 35.180 35.250 35.243 USD 176,415,709 56.57
2025-04-08 BUY 2,700,138 32.840 34.300 34.154 USD 92,220,511 56.82
2025-04-07 BUY 2,477,310 33.470 34.440 34.343 USD 85,078,255 57.07
2025-04-04 SELL -2,477,310 33.380 35.350 35.153 USD -87,084,875 53.54 Profit of 45,559,921 on sale
2025-03-10 BUY 1,607,147 36.110 37.980 37.793 USD 60,738,906 56.34
2025-03-07 BUY 1,823,872 37.590 37.620 37.617 USD 68,608,591 56.58
2025-03-06 BUY 216,725 36.270 36.340 36.333 USD 7,874,269 56.83
2025-02-18 BUY 1,607,147 36.350 36.380 36.377 USD 58,463,188 60.58
2025-02-17 BUY 216,725 35.390* 60.96
2025-02-14 BUY 1,607,147 35.390 35.620 35.597 USD 57,209,610 61.35
2025-02-13 BUY 1,823,872 35.380 35.500 35.488 USD 64,725,570 61.76
2025-02-12 BUY 1,823,872 34.900 35.230 35.197 USD 64,194,822 62.19
2025-02-11 BUY 1,823,872 35.230 35.350 35.338 USD 64,451,986 62.62
2025-02-10 BUY 1,823,872 34.470 34.780 34.749 USD 63,377,726 63.08
2025-02-07 BUY 1,823,872 34.370 34.670 34.640 USD 63,178,923 63.56
2025-02-06 BUY 1,607,147 34.470 34.480 34.479 USD 55,412,821 64.05
2025-02-05 BUY 1,390,422 33.940 33.950 33.949 USD 47,203,437 64.57
2025-02-04 BUY 1,390,422 33.550 33.610 33.604 USD 46,723,742 65.12
2025-02-03 BUY 1,390,422 33.190 33.780 33.721 USD 46,886,419 65.69
2025-01-31 BUY 1,390,422 33.660 34.010 33.975 USD 47,239,585 66.27
2025-01-30 BUY 1,390,422 33.250 34.680 34.537 USD 48,021,005 66.88
2025-01-29 BUY 1,390,422 37.360 37.830 37.783 USD 52,534,317 67.44
2025-01-28 BUY 1,390,422 37.550 38.170 38.108 USD 52,986,199 68.01
2025-01-27 BUY 1,390,422 38.230 38.400 38.383 USD 53,368,569 68.60
2025-01-24 BUY 1,390,422 37.620 37.640 37.638 USD 52,332,702 69.22
2025-01-23 SELL -1,390,422 37.470 37.530 37.524 USD -52,174,194 59.37 Profit of 30,381,261 on sale
2025-01-02 BUY 1,488,130 37.420 37.950 37.897 USD 56,395,663 59.83
2024-12-31 BUY 1,488,130 37.530 37.600 37.593 USD 55,943,269 60.31
2024-12-30 BUY 1,488,130 37.390 37.880 37.831 USD 56,297,447 60.80
2024-12-27 BUY 1,488,130 37.930 38.250 38.218 USD 56,873,352 61.31
2024-12-26 BUY 1,488,130 38.250 38.460 38.439 USD 57,202,228 61.84
2024-12-24 SELL -565,295 38.400 38.420 38.418 USD -21,717,502 62.38 Profit of 13,546,717 on sale
2024-12-20 BUY 2,618,720 38.220 38.310 38.301 USD 100,299,598 63.56
2024-12-19 BUY 2,618,720 37.400 38.040 37.976 USD 99,448,513 64.21
2024-12-18 BUY 3,541,454 37.860 38.940 38.832 USD 137,521,738 64.89
2024-12-17 BUY 4,464,188 38.800 39.120 39.088 USD 174,496,176 65.58
2024-12-11 BUY 4,464,188 39.710 39.840 39.827 USD 177,795,216 67.82
2024-12-10 BUY 4,464,188 39.530 39.790 39.764 USD 177,513,975 68.65
2024-12-09 BUY 4,464,188 39.050 43.300 42.875 USD 191,402,057 69.55
2024-12-06 BUY 4,464,188 43.150 43.190 43.186 USD 192,790,418 70.37
2024-12-05 BUY 4,464,188 42.790 42.980 42.961 USD 191,785,979 71.26
2024-12-04 BUY 4,464,188 42.550 42.970 42.928 USD 191,638,667 72.22
2024-12-03 BUY 4,464,188 42.860 43.450 43.391 USD 193,705,585 73.23
2024-12-02 BUY 4,464,188 43.290 43.310 43.308 USD 193,335,060 74.30
2024-11-29 BUY 4,464,188 43.190 43.270 43.262 USD 193,129,702 75.45
2024-11-28 BUY 4,464,188 42.560* 76.72
2024-11-25 BUY 4,464,188 43.200 44.030 43.947 USD 196,187,665 81.12
2024-11-22 BUY 4,464,188 43.470 43.720 43.695 USD 195,062,700 82.83
2024-11-21 BUY 4,464,188 43.500 43.730 43.707 USD 195,116,263 84.70
2024-11-20 BUY 4,464,188 42.990 43.020 43.017 USD 192,035,978 86.79
2024-11-19 BUY 4,464,188 42.320 42.770 42.725 USD 190,732,434 89.13
2024-11-18 BUY 565,295 43.000 43.220 43.198 USD 24,419,614 91.69
2024-11-12 BUY 3,898,893 44.040 44.200 44.184 USD 172,268,691 94.49
2024-11-11 SELL -4,464,188 44.200 44.630 44.587 USD -199,044,755 97.64 Profit of 236,826,005 on sale
2024-11-08 BUY 3,898,893 43.910 44.390 44.342 USD 172,884,711 101.22
2024-11-07 BUY 565,295 44.190 45.000 44.919 USD 25,392,486 105.29
2024-11-05 BUY 3,898,893 42.560 43.060 43.010 USD 167,691,393 115.53
2024-11-01 SELL -4,464,188 43.560 44.680 44.568 USD -198,959,933 130.02 Profit of 381,471,559 on sale
2024-10-30 BUY 565,295 42.240 42.470 42.447 USD 23,995,078 151.96
2024-10-29 BUY 3,333,598 42.070 42.490 42.448 USD 141,504,573 167.66
2024-10-28 BUY 3,333,598 41.840 41.960 41.948 USD 139,837,766 188.63
2024-10-23 BUY 3,333,598 41.550 41.920 41.883 USD 139,621,079 335.68
2024-10-18 SELL -3,333,598 41.930 42.370 42.326 USD -141,097,866 0.00 Loss of -141,097,866 on sale
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
2025-12-10	BUY	4,402,834	27.700	26.770	26.863	USD 118,273,332	52.96
2025-12-09	BUY	4,402,834	26.930	26.450	26.498	USD 116,666,298	53.07
2025-12-08	BUY	4,402,834	27.320	26.580	26.654	USD 117,353,137	53.18
2025-12-05	BUY	4,402,834	28.080	27.210	27.297	USD 120,184,156	53.29
2025-12-04	BUY	4,402,834			27.200*		53.40
2025-12-03	BUY	4,402,834	27.500	26.845	26.910	USD 118,482,462	53.51
2025-12-02	BUY	4,107,410	27.265	26.400	26.486	USD 108,790,913	53.62
2025-12-01	BUY	3,811,986	26.840	26.455	26.493	USD 100,992,851	53.74
2025-11-28	BUY	3,811,986	26.880	26.450	26.493	USD 100,990,947	53.85
2025-11-27	BUY	3,811,986			26.570*		53.97
2025-11-26	BUY	3,580,255	26.796	26.504	26.533	USD 94,995,585	54.09
2025-11-26	BUY	3,580,255	26.796	26.504	26.533	USD 94,995,585	54.09
2025-11-25	BUY	3,348,524	27.087	26.520	26.577	USD 88,992,686	54.20
2025-11-24	BUY	3,348,524	27.340	26.425	26.516	USD 88,791,134	54.33
2025-11-21	BUY	3,348,524	27.420	26.620	26.700	USD 89,405,593	54.44
2025-11-20	BUY	3,348,524	27.140	26.550	26.609	USD 89,100,839	54.56
2025-11-19	BUY	3,348,524	27.350	26.770	26.828	USD 89,834,502	54.69
2025-11-18	BUY	3,348,524	27.550	27.070	27.118	USD 90,805,273	54.81
2025-11-17	BUY	3,348,524	27.615	27.150	27.196	USD 91,068,132	54.93
2025-11-14	BUY	3,348,524	28.230	27.250	27.348	USD 91,575,434	55.05
2025-11-13	BUY	3,348,524	28.275	27.760	27.812	USD 93,127,476	55.17
2025-11-12	BUY	3,348,524	27.955	27.420	27.474	USD 91,995,674	55.30
2025-11-11	BUY	3,272,360	27.650	27.050	27.110	USD 88,713,677	55.42
2025-11-10	BUY	3,196,196	27.480	26.745	26.819	USD 85,717,185	55.55
2025-11-07	BUY	3,196,196	27.775	27.010	27.087	USD 86,573,763	55.68
2025-11-06	BUY	3,196,196	28.060	27.280	27.358	USD 87,441,500	55.81
2025-11-05	BUY	3,196,196	27.985	27.390	27.449	USD 87,733,981	55.94
2025-11-04	BUY	3,196,196	27.535	26.890	26.954	USD 86,151,863	56.07
2025-11-03	BUY	3,196,196	27.760	26.700	26.806	USD 85,677,232	56.21
2025-10-31	BUY	3,196,196	27.940	26.345	26.504	USD 84,713,575	56.34
2025-10-30	BUY	3,196,196	28.100	25.750	25.985	USD 83,053,153	56.48
2025-10-29	BUY	2,190,321	28.530	29.260	29.187	USD 63,928,900	56.61
2025-10-28	BUY	1,184,446	29.280	29.420	29.406	USD 34,829,819	56.74
2025-10-27	BUY	1,184,446	29.420	29.720	29.690	USD 35,166,201	56.87
2025-10-24	BUY	1,184,446	29.280	29.620	29.586	USD 35,043,020	57.00
2025-10-23	BUY	1,184,446	29.300	29.650	29.615	USD 35,077,368	57.13
2025-10-22	BUY	1,184,446	29.400	30.000	29.940	USD 35,462,313	57.27
2025-10-21	BUY	1,912,504	29.970	29.990	29.988	USD 57,352,169	57.40
2025-10-20	BUY	2,640,562	29.570	29.630	29.624	USD 78,224,007	57.53
2025-10-17	BUY	2,640,562	29.540	29.640	29.630	USD 78,239,851	57.67
2025-10-16	BUY	2,640,562	29.260	29.830	29.773	USD 78,617,452	57.81
2025-10-15	BUY	2,640,562	29.720	30.120	30.080	USD 79,428,107	57.95
2025-10-14	BUY	2,820,750	29.990	30.110	30.098	USD 84,898,935	58.09
2025-10-13	SELL	-3,000,938	29.410	29.770	29.734	USD -89,229,892	56.73 Profit of 81,024,198 on sale
2025-09-18	BUY	3,041,766	31.640	32.420	32.342	USD 98,376,791	56.86
2025-09-17	BUY	3,231,157	32.430	32.800	32.763	USD 105,862,395	56.98
2025-09-16	BUY	3,420,548	32.290	32.760	32.713	USD 111,896,382	57.11
2025-09-15	SELL	-3,420,548	32.620	33.150	33.097	USD -113,209,881	55.53 Profit of 76,716,132 on sale
2025-09-10	BUY	3,420,548	33.480	33.740	33.714	USD 115,320,360	55.64
2025-09-09	BUY	3,750,057	33.670	34.040	34.003	USD 127,513,191	55.75
2025-09-08	BUY	4,079,566	34.000	34.110	34.099	USD 139,109,123	55.86
2025-09-05	BUY	4,079,566	33.910	34.380	34.333	USD 140,063,743	55.98
2025-09-04	SELL	-4,079,566	33.950	34.450	34.400	USD -140,337,074	54.44 Profit of 81,746,916 on sale
2025-09-02	BUY	3,936,415	34.130	34.160	34.157	USD 134,456,127	54.55
2025-08-29	BUY	3,793,264	33.970	33.990	33.988	USD 128,925,463	54.65
2025-08-28	BUY	3,793,264	33.570	33.890	33.858	USD 128,432,330	54.77
2025-08-27	BUY	3,463,755	33.810	33.850	33.846	USD 117,234,247	54.88
2025-08-25	BUY	3,134,246	34.010	34.180	34.163	USD 107,075,246	54.99
2025-08-22	BUY	3,134,246	34.150	34.400	34.375	USD 107,739,711	55.10
2025-08-21	BUY	3,134,246	33.600	33.610	33.609	USD 105,338,875	55.22
2025-08-20	BUY	3,134,246	33.290	34.020	33.947	USD 106,398,251	55.34
2025-08-19	BUY	3,134,246	33.890	33.990	33.980	USD 106,501,684	55.46
2025-08-18	BUY	3,134,246	33.430	33.600	33.583	USD 105,257,379	55.58
2025-08-15	SELL	-3,134,246	33.450	33.540	33.531	USD -105,094,405	52.56 Profit of 59,656,625 on sale
2025-08-07	BUY	3,134,246	31.670	32.480	32.399	USD 101,546,435	52.68
2025-08-06	BUY	3,134,246	32.160	32.760	32.700	USD 102,489,839	52.80
2025-08-05	BUY	3,088,847	32.510	32.830	32.798	USD 101,308,008	52.91
2025-08-04	BUY	3,043,448	32.560	32.950	32.911	USD 100,162,920	53.03
2025-08-01	BUY	3,043,448	32.520	33.470	33.375	USD 101,575,080	53.14
2025-07-31	BUY	3,043,448	33.230	34.100	34.013	USD 103,516,793	53.26
2025-07-30	BUY	3,043,448	32.500	33.140	33.076	USD 100,665,084	53.38
2025-07-29	BUY	3,043,448	32.830	33.650	33.568	USD 102,162,467	53.50
2025-07-28	SELL	-3,043,448	33.530	33.750	33.728	USD -102,649,414	50.11 Profit of 49,847,175 on sale
2025-07-24	BUY	2,732,928	35.370	36.020	35.955	USD 98,262,427	50.19
2025-07-23	BUY	2,732,928	35.790	35.900	35.889	USD 98,082,057	50.28
2025-07-22	BUY	2,732,928	35.270	35.760	35.711	USD 97,595,588	50.37
2025-07-21	BUY	2,732,928	35.010	35.100	35.091	USD 95,901,172	50.46
2025-07-18	BUY	2,732,928	34.540	34.930	34.891	USD 95,354,592	50.56
2025-07-17	BUY	2,732,928	34.700	35.020	34.988	USD 95,619,686	50.65
2025-07-16	BUY	2,732,928	34.400	34.870	34.823	USD 95,168,750	50.75
2025-07-15	BUY	2,732,928	34.720	35.680	35.584	USD 97,248,511	50.85
2025-07-14	BUY	2,732,928	35.640	35.670	35.667	USD 97,475,338	50.94
2025-07-11	BUY	3,113,793	34.990	35.350	35.314	USD 109,960,482	51.04
2025-07-10	BUY	3,494,658	35.420	35.970	35.915	USD 125,510,645	51.14
2025-07-09	BUY	3,494,658	35.620	36.030	35.989	USD 125,769,243	51.24
2025-07-08	BUY	3,494,658	36.000	36.060	36.054	USD 125,996,404	51.33
2025-07-07	BUY	3,494,658	35.440	36.140	36.070	USD 126,052,312	51.44
2025-07-04	BUY	3,494,658			35.990*		51.53
2025-07-03	SELL	-3,494,658	35.990	36.400	36.359	USD -127,062,276	48.33 Profit of 41,821,581 on sale
2025-06-27	BUY	2,477,310	35.320	35.560	35.536	USD 88,033,691	48.41
2025-06-26	BUY	2,477,310	35.210	35.230	35.228	USD 87,270,675	48.50
2025-06-25	BUY	2,477,310	34.840	35.190	35.155	USD 87,089,830	48.59
2025-06-24	BUY	2,477,310	35.210	35.280	35.273	USD 87,382,153	48.68
2025-06-23	BUY	2,477,310	34.590	34.630	34.626	USD 85,779,338	48.77
2025-06-20	BUY	2,477,310	34.530	34.900	34.863	USD 86,366,462	48.86
2025-06-19	BUY	2,477,310			34.260*		48.96
2025-06-18	BUY	5,449,147	34.260	34.710	34.665	USD 188,894,675	49.06
2025-06-17	BUY	8,420,984	34.530	35.030	34.980	USD 294,566,010	49.16
2025-06-16	BUY	8,420,984	35.110	35.490	35.452	USD 298,540,738	49.26
2025-06-13	BUY	8,420,984	35.010	35.460	35.415	USD 298,229,140	49.36
2025-06-12	BUY	8,420,984	35.270	35.390	35.378	USD 297,917,568	49.46
2025-06-11	BUY	8,420,984	35.180	35.770	35.711	USD 300,721,763	49.56
2025-06-10	BUY	8,420,984	35.620	35.640	35.638	USD 300,107,022	49.66
2025-06-09	BUY	8,420,984	34.600	34.900	34.870	USD 293,639,722	49.76
2025-06-06	BUY	8,420,984	34.700	34.800	34.790	USD 292,966,028	49.87
2025-06-05	BUY	8,420,984	34.220	34.590	34.553	USD 290,970,262	49.99
2025-06-04	BUY	8,420,984	34.440	34.900	34.854	USD 293,504,987	50.10
2025-06-03	BUY	8,420,984	34.660	34.680	34.678	USD 292,022,885	50.21
2025-06-02	BUY	8,420,984	34.330	34.420	34.411	USD 289,774,468	50.33
2025-05-30	BUY	8,420,984	34.570	34.760	34.741	USD 292,553,392	50.45
2025-05-29	BUY	8,420,984	34.280	34.810	34.757	USD 292,688,150	50.57
2025-05-28	BUY	8,420,984	34.630	35.120	35.071	USD 295,332,323	50.69
2025-05-27	BUY	8,420,984	34.950	35.110	35.094	USD 295,526,018	50.81
2025-05-26	BUY	8,420,984			34.520*		50.94
2025-05-23	BUY	8,420,984	34.520	34.680	34.664	USD 291,904,992	51.06
2025-05-22	BUY	8,420,984	34.590	35.230	35.166	USD 296,132,320	51.19
2025-05-21	BUY	8,420,984	35.100	35.620	35.568	USD 299,517,550	51.32
2025-05-20	BUY	8,420,984	35.590	35.780	35.761	USD 301,142,800	51.44
2025-05-19	BUY	8,420,984	35.440	35.530	35.521	USD 299,121,762	51.57
2025-05-16	BUY	8,420,984	35.480	35.660	35.642	USD 300,140,710	51.70
2025-05-15	BUY	8,420,984	35.330	35.370	35.366	USD 297,816,514	51.83
2025-05-14	BUY	8,420,984	34.560	34.820	34.794	USD 292,999,716	51.98
2025-05-13	BUY	8,514,599	34.790	35.110	35.078	USD 298,675,109	52.12
2025-05-12	BUY	8,608,214	34.720	35.410	35.341	USD 304,222,891	52.26
2025-05-09	BUY	8,608,214	34.250	34.450	34.430	USD 296,380,814	52.41
2025-05-08	BUY	8,608,214	34.220	34.720	34.670	USD 298,446,790	52.57
2025-05-07	BUY	8,608,214	34.390	34.880	34.831	USD 299,832,710	52.72
2025-05-06	BUY	8,608,214	34.490	34.600	34.589	USD 297,749,504	52.88
2025-05-05	BUY	8,643,413	34.450	34.680	34.657	USD 299,554,767	53.04
2025-05-02	BUY	8,678,612	34.460	34.530	34.523	USD 299,611,712	53.20
2025-05-01	BUY	8,678,612	33.820	34.230	34.189	USD 296,713,062	53.38
2025-04-30	BUY	8,678,612	34.200	34.270	34.263	USD 297,355,287	53.55
2025-04-29	BUY	8,678,612	33.940	34.060	34.048	USD 295,489,391	53.72
2025-04-28	BUY	8,678,612	33.770	34.240	34.193	USD 296,747,794	53.91
2025-04-25	BUY	8,678,612	33.900	33.940	33.936	USD 294,517,367	54.09
2025-04-24	BUY	7,308,567	33.190	33.350	33.334	USD 243,623,761	54.28
2025-04-23	BUY	5,938,522	34.470	35.030	34.974	USD 207,693,863	54.47
2025-04-22	BUY	6,032,536	34.200	34.250	34.245	USD 206,584,196	54.66
2025-04-21	BUY	6,126,550	33.600	34.010	33.969	USD 208,112,767	54.86
2025-04-18	BUY	6,126,550			34.010*		55.06
2025-04-17	BUY	6,126,550	34.010	34.300	34.271	USD 209,962,990	55.26
2025-04-16	BUY	6,607,487	33.550	34.460	34.369	USD 227,092,715	55.48
2025-04-15	BUY	7,088,424	34.400	34.760	34.724	USD 246,138,425	55.69
2025-04-14	BUY	7,088,424	34.150	34.450	34.420	USD 243,983,560	55.90
2025-04-11	BUY	7,088,424	33.720	34.000	33.972	USD 240,807,941	56.13
2025-04-10	BUY	7,088,424	33.680	34.900	34.778	USD 246,521,220	56.35
2025-04-09	BUY	5,005,695	35.180	35.250	35.243	USD 176,415,709	56.57
2025-04-08	BUY	2,700,138	32.840	34.300	34.154	USD 92,220,511	56.82
2025-04-07	BUY	2,477,310	33.470	34.440	34.343	USD 85,078,255	57.07
2025-04-04	SELL	-2,477,310	33.380	35.350	35.153	USD -87,084,875	53.54 Profit of 45,559,921 on sale
2025-03-10	BUY	1,607,147	36.110	37.980	37.793	USD 60,738,906	56.34
2025-03-07	BUY	1,823,872	37.590	37.620	37.617	USD 68,608,591	56.58
2025-03-06	BUY	216,725	36.270	36.340	36.333	USD 7,874,269	56.83
2025-02-18	BUY	1,607,147	36.350	36.380	36.377	USD 58,463,188	60.58
2025-02-17	BUY	216,725			35.390*		60.96
2025-02-14	BUY	1,607,147	35.390	35.620	35.597	USD 57,209,610	61.35
2025-02-13	BUY	1,823,872	35.380	35.500	35.488	USD 64,725,570	61.76
2025-02-12	BUY	1,823,872	34.900	35.230	35.197	USD 64,194,822	62.19
2025-02-11	BUY	1,823,872	35.230	35.350	35.338	USD 64,451,986	62.62
2025-02-10	BUY	1,823,872	34.470	34.780	34.749	USD 63,377,726	63.08
2025-02-07	BUY	1,823,872	34.370	34.670	34.640	USD 63,178,923	63.56
2025-02-06	BUY	1,607,147	34.470	34.480	34.479	USD 55,412,821	64.05
2025-02-05	BUY	1,390,422	33.940	33.950	33.949	USD 47,203,437	64.57
2025-02-04	BUY	1,390,422	33.550	33.610	33.604	USD 46,723,742	65.12
2025-02-03	BUY	1,390,422	33.190	33.780	33.721	USD 46,886,419	65.69
2025-01-31	BUY	1,390,422	33.660	34.010	33.975	USD 47,239,585	66.27
2025-01-30	BUY	1,390,422	33.250	34.680	34.537	USD 48,021,005	66.88
2025-01-29	BUY	1,390,422	37.360	37.830	37.783	USD 52,534,317	67.44
2025-01-28	BUY	1,390,422	37.550	38.170	38.108	USD 52,986,199	68.01
2025-01-27	BUY	1,390,422	38.230	38.400	38.383	USD 53,368,569	68.60
2025-01-24	BUY	1,390,422	37.620	37.640	37.638	USD 52,332,702	69.22
2025-01-23	SELL	-1,390,422	37.470	37.530	37.524	USD -52,174,194	59.37 Profit of 30,381,261 on sale
2025-01-02	BUY	1,488,130	37.420	37.950	37.897	USD 56,395,663	59.83
2024-12-31	BUY	1,488,130	37.530	37.600	37.593	USD 55,943,269	60.31
2024-12-30	BUY	1,488,130	37.390	37.880	37.831	USD 56,297,447	60.80
2024-12-27	BUY	1,488,130	37.930	38.250	38.218	USD 56,873,352	61.31
2024-12-26	BUY	1,488,130	38.250	38.460	38.439	USD 57,202,228	61.84
2024-12-24	SELL	-565,295	38.400	38.420	38.418	USD -21,717,502	62.38 Profit of 13,546,717 on sale
2024-12-20	BUY	2,618,720	38.220	38.310	38.301	USD 100,299,598	63.56
2024-12-19	BUY	2,618,720	37.400	38.040	37.976	USD 99,448,513	64.21
2024-12-18	BUY	3,541,454	37.860	38.940	38.832	USD 137,521,738	64.89
2024-12-17	BUY	4,464,188	38.800	39.120	39.088	USD 174,496,176	65.58
2024-12-11	BUY	4,464,188	39.710	39.840	39.827	USD 177,795,216	67.82
2024-12-10	BUY	4,464,188	39.530	39.790	39.764	USD 177,513,975	68.65
2024-12-09	BUY	4,464,188	39.050	43.300	42.875	USD 191,402,057	69.55
2024-12-06	BUY	4,464,188	43.150	43.190	43.186	USD 192,790,418	70.37
2024-12-05	BUY	4,464,188	42.790	42.980	42.961	USD 191,785,979	71.26
2024-12-04	BUY	4,464,188	42.550	42.970	42.928	USD 191,638,667	72.22
2024-12-03	BUY	4,464,188	42.860	43.450	43.391	USD 193,705,585	73.23
2024-12-02	BUY	4,464,188	43.290	43.310	43.308	USD 193,335,060	74.30
2024-11-29	BUY	4,464,188	43.190	43.270	43.262	USD 193,129,702	75.45
2024-11-28	BUY	4,464,188			42.560*		76.72
2024-11-25	BUY	4,464,188	43.200	44.030	43.947	USD 196,187,665	81.12
2024-11-22	BUY	4,464,188	43.470	43.720	43.695	USD 195,062,700	82.83
2024-11-21	BUY	4,464,188	43.500	43.730	43.707	USD 195,116,263	84.70
2024-11-20	BUY	4,464,188	42.990	43.020	43.017	USD 192,035,978	86.79
2024-11-19	BUY	4,464,188	42.320	42.770	42.725	USD 190,732,434	89.13
2024-11-18	BUY	565,295	43.000	43.220	43.198	USD 24,419,614	91.69
2024-11-12	BUY	3,898,893	44.040	44.200	44.184	USD 172,268,691	94.49
2024-11-11	SELL	-4,464,188	44.200	44.630	44.587	USD -199,044,755	97.64 Profit of 236,826,005 on sale
2024-11-08	BUY	3,898,893	43.910	44.390	44.342	USD 172,884,711	101.22
2024-11-07	BUY	565,295	44.190	45.000	44.919	USD 25,392,486	105.29
2024-11-05	BUY	3,898,893	42.560	43.060	43.010	USD 167,691,393	115.53
2024-11-01	SELL	-4,464,188	43.560	44.680	44.568	USD -198,959,933	130.02 Profit of 381,471,559 on sale
2024-10-30	BUY	565,295	42.240	42.470	42.447	USD 23,995,078	151.96
2024-10-29	BUY	3,333,598	42.070	42.490	42.448	USD 141,504,573	167.66
2024-10-28	BUY	3,333,598	41.840	41.960	41.948	USD 139,837,766	188.63
2024-10-23	BUY	3,333,598	41.550	41.920	41.883	USD 139,621,079	335.68
2024-10-18	SELL	-3,333,598	41.930	42.370	42.326	USD -141,097,866	0.00 Loss of -141,097,866 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

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.