Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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 World Equity High Income UCITS ETF USD Inc 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
2025-12-12 (Friday)	15,481	USD 421,548	USD 421,548	13,057	USD 354,646	USD 27.23	USD 27.5998
2025-12-12 (Friday)	2,424	USD 66,006	USD 66,006	13,057	USD 354,646	USD 27.23	USD 27.5998
2025-12-11 (Thursday)	15,434	USD 425,978	USD 425,978	13,010	USD 359,124	USD 27.6	USD 27.58
2025-12-11 (Thursday)	2,424	USD 66,902	USD 66,902	13,010	USD 359,124	USD 27.6	USD 27.58
2025-12-10 (Wednesday)	15,434	USD 425,670	USD 425,670	13,010	USD 360,731	USD 27.58	USD 26.79
2025-12-10 (Wednesday)	2,424	USD 66,854	USD 66,854	13,010	USD 360,731	USD 27.58	USD 26.79
2025-12-09 (Tuesday)	15,434	USD 413,477	USD 413,477	13,010	USD 348,877	USD 26.79	USD 26.6502
2025-12-09 (Tuesday)	2,424	USD 64,939	USD 64,939	13,010	USD 348,877	USD 26.79	USD 26.6502
2025-12-08 (Monday)	15,285	USD 407,345	USD 407,345	12,861	USD 341,146	USD 26.65	USD 27.3098
2025-12-08 (Monday)	2,424	USD 64,600	USD 64,600	12,861	USD 341,146	USD 26.65	USD 27.3098
2025-12-05 (Friday)	15,191	USD 414,866	USD 414,866	12,767	USD 348,933	USD 27.31	USD 27.2001
2025-12-05 (Friday)	2,424	USD 66,199	USD 66,199	12,767	USD 348,933	USD 27.31	USD 27.2001
2025-12-04 (Thursday)	15,191	USD 413,195	USD 413,195	12,767	USD 346,705	USD 27.2	USD 27.4299
2025-12-04 (Thursday)	2,424	USD 65,933	USD 65,933	12,767	USD 346,705	USD 27.2	USD 27.4299
2025-12-03 (Wednesday)	15,097	USD 414,111	USD 414,111	12,673	USD 348,615	USD 27.43	USD 27.0198
2025-12-03 (Wednesday)	2,424	USD 66,490	USD 66,490	12,673	USD 348,615	USD 27.43	USD 27.0198
2025-12-02 (Tuesday)	15,097	USD 407,921	USD 407,921	12,673	USD 343,491	USD 27.02	USD 26.58
2025-12-02 (Tuesday)	2,424	USD 65,496	USD 65,496	12,673	USD 343,491	USD 27.02	USD 26.58
2025-12-01 (Monday)	15,097	USD 401,278	USD 401,278	12,673	USD 336,581	USD 26.58	USD 26.6902
2025-12-01 (Monday)	2,424	USD 64,430	USD 64,430	12,673	USD 336,581	USD 26.58	USD 26.6902
2025-11-28 (Friday)	15,003	USD 400,430	USD 400,430	12,579	USD 336,024	USD 26.69	USD 26.5701
2025-11-28 (Friday)	2,424	USD 64,697	USD 64,697	12,579	USD 336,024	USD 26.69	USD 26.5701
2025-11-27 (Thursday)	15,003	USD 398,630	USD 398,630	12,579	USD 334,224	USD 26.57	USD 26.5701
2025-11-27 (Thursday)	2,424	USD 64,406	USD 64,406	12,579	USD 334,224	USD 26.57	USD 26.5701

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 IE000KJPDY61

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
2025-12-12 BUY 13,057 27.850 27.180 27.247 USD 355,764 33.39
2025-12-11 BUY 13,010 27.730 27.140 27.199 USD 353,859 33.42
2025-12-10 BUY 13,010 27.700 26.770 26.863 USD 349,488 33.45
2025-12-09 BUY 13,010 26.930 26.450 26.498 USD 344,739 33.49
2025-12-08 BUY 12,861 27.320 26.580 26.654 USD 342,797 33.53
2025-12-05 BUY 12,767 28.080 27.210 27.297 USD 348,501 33.56
2025-12-04 BUY 12,767 27.200* 33.60
2025-12-03 BUY 12,673 27.500 26.845 26.910 USD 341,037 33.63
2025-12-02 BUY 12,673 27.265 26.400 26.486 USD 335,663 33.67
2025-12-01 BUY 12,673 26.840 26.455 26.493 USD 335,752 33.71
2025-11-28 BUY 12,579 26.880 26.450 26.493 USD 333,255 33.74
2025-11-27 BUY 12,579 26.570* 33.78
2025-11-26 BUY 12,579 26.796 26.504 26.533 USD 333,761 33.83
2025-11-26 BUY 12,579 26.796 26.504 26.533 USD 333,761 33.83
2025-11-25 BUY 12,579 27.087 26.520 26.577 USD 334,308 33.87
2025-11-24 BUY 12,579 27.340 26.425 26.516 USD 333,551 33.91
2025-11-21 BUY 12,634 27.420 26.620 26.700 USD 337,328 33.95
2025-11-20 BUY 12,634 27.140 26.550 26.609 USD 336,178 33.99
2025-11-19 BUY 12,524 27.350 26.770 26.828 USD 335,995 34.03
2025-11-18 BUY 12,422 27.550 27.070 27.118 USD 336,860 34.07
2025-11-17 BUY 13,623 27.615 27.150 27.196 USD 370,498 34.11
2025-11-14 BUY 13,623 28.230 27.250 27.348 USD 372,562 34.15
2025-11-13 BUY 13,623 28.275 27.760 27.812 USD 378,876 34.18
2025-11-12 BUY 13,623 27.955 27.420 27.474 USD 374,271 34.22
2025-11-11 BUY 13,623 27.650 27.050 27.110 USD 369,320 34.26
2025-11-10 BUY 17,373 27.480 26.745 26.819 USD 465,918 34.31
2025-11-07 BUY 17,373 27.775 27.010 27.087 USD 470,574 34.35
2025-11-06 BUY 17,373 28.060 27.280 27.358 USD 475,290 34.39
2025-11-05 BUY 17,151 27.985 27.390 27.449 USD 470,786 34.43
2025-11-04 BUY 16,731 27.535 26.890 26.954 USD 450,976 34.48
2025-11-03 BUY 23,274 27.760 26.700 26.806 USD 623,883 34.52
2025-10-31 BUY 23,274 27.940 26.345 26.504 USD 616,866 34.56
2025-10-30 BUY 23,274 28.100 25.750 25.985 USD 604,775 34.61
2025-10-29 BUY 23,274 28.530 29.260 29.187 USD 679,298 34.65
2025-10-28 BUY 23,274 29.280 29.420 29.406 USD 684,395 34.68
2025-10-27 BUY 23,274 29.420 29.720 29.690 USD 691,005 34.72
2025-10-24 BUY 23,022 29.280 29.620 29.586 USD 681,129 34.75
2025-10-23 BUY 23,022 29.300 29.650 29.615 USD 681,797 34.79
2025-10-22 BUY 23,022 29.400 30.000 29.940 USD 689,279 34.82
2025-10-21 BUY 23,022 29.970 29.990 29.988 USD 690,384 34.86
2025-10-20 BUY 27,473 29.570 29.630 29.624 USD 813,860 34.89
2025-10-17 BUY 27,473 29.540 29.640 29.630 USD 814,025 34.93
2025-10-16 BUY 27,473 29.260 29.830 29.773 USD 817,954 34.97
2025-10-15 SELL -26,873 29.720 30.120 30.080 USD -808,340 35.00 Profit of 132,247 on sale
2025-10-03 BUY 29,618 30.900 31.200 31.170 USD 923,193 35.03
2025-10-02 BUY 29,390 30.400 30.800 30.760 USD 904,036 35.06
2025-10-01 BUY 28,820 30.940 31.370 31.327 USD 902,844 35.09
2025-09-30 BUY 28,664 31.420 31.810 31.771 USD 910,684 35.12
2025-09-29 BUY 11,622 31.490 31.870 31.832 USD 369,952 35.14
2025-09-26 SELL -11,622 31.720 31.890 31.873 USD -370,428 35.17 Profit of 38,263 on sale
2025-08-05 SELL -3,535 32.510 32.830 32.798 USD -115,941 35.25 Profit of 8,684 on sale
2025-07-29 BUY 5,877 32.830 33.650 33.568 USD 197,279 35.35
2025-07-28 SELL -6,950 33.530 33.750 33.728 USD -234,410 35.36 Profit of 11,370 on sale
2025-07-22 BUY 6,950 35.270 35.760 35.711 USD 248,191 35.36
2025-07-21 BUY 6,950 35.010 35.100 35.091 USD 243,882 35.37
2025-07-18 BUY 6,950 34.540 34.930 34.891 USD 242,492 35.37
2025-07-17 BUY 6,950 34.700 35.020 34.988 USD 243,167 35.38
2025-07-16 BUY 6,950 34.400 34.870 34.823 USD 242,020 35.39
2025-07-15 BUY 5,774 34.720 35.680 35.584 USD 205,462 35.39
2025-07-14 BUY 8,109 35.640 35.670 35.667 USD 289,224 35.39
2025-07-11 BUY 8,116 34.990 35.350 35.314 USD 286,608 35.39
2025-07-10 BUY 8,116 35.420 35.970 35.915 USD 291,486 35.39
2025-07-09 BUY 8,260 35.620 36.030 35.989 USD 297,269 35.39
2025-07-07 BUY 3,580 35.440 36.140 36.070 USD 129,131 35.39
2025-07-04 BUY 3,292 35.990* 35.38
2025-07-03 BUY 3,292 35.990 36.400 36.359 USD 119,694 35.38
2025-07-02 BUY 9,214 35.830 36.110 36.082 USD 332,460 35.37
2025-06-30 BUY 8,638 35.690 35.770 35.762 USD 308,912 35.37
2025-06-27 BUY 8,638 35.320 35.560 35.536 USD 306,960 35.37
2025-06-26 BUY 8,638 35.210 35.230 35.228 USD 304,299 35.37
2025-06-25 BUY 8,638 34.840 35.190 35.155 USD 303,669 35.38
2025-06-24 BUY 8,638 35.210 35.280 35.273 USD 304,688 35.38
2025-06-23 BUY 1,007 34.590 34.630 34.626 USD 34,868 35.38
2025-06-20 BUY 981 34.530 34.900 34.863 USD 34,201 35.39
2025-06-19 BUY 981 34.260* 35.40
2025-06-18 BUY 981 34.260 34.710 34.665 USD 34,006 35.41
2025-06-17 BUY 981 34.530 35.030 34.980 USD 34,315 35.42
2025-06-16 BUY 981 35.110 35.490 35.452 USD 34,778 35.42
2025-06-13 BUY 1,083 35.010 35.460 35.415 USD 38,354 35.43
2025-06-12 BUY 953 35.270 35.390 35.378 USD 33,715 35.43
2025-06-11 BUY 947 35.180 35.770 35.711 USD 33,818 35.43
2025-06-10 BUY 921 35.620 35.640 35.638 USD 32,823 35.43
2025-06-09 BUY 921 34.600 34.900 34.870 USD 32,115 35.44
2025-06-06 BUY 921 34.700 34.800 34.790 USD 32,042 35.45
2025-06-05 BUY 921 34.220 34.590 34.553 USD 31,823 35.46
2025-06-04 BUY 1,045 34.440 34.900 34.854 USD 36,422 35.47
2025-06-03 BUY 993 34.660 34.680 34.678 USD 34,435 35.48
2025-06-02 BUY 837 34.330 34.420 34.411 USD 28,802 35.49
2025-05-30 BUY 811 34.570 34.760 34.741 USD 28,175 35.50
2025-05-29 BUY 811 34.280 34.810 34.757 USD 28,188 35.51
2025-05-28 BUY 811 34.630 35.120 35.071 USD 28,443 35.52
2025-05-27 BUY 768 34.950 35.110 35.094 USD 26,952 35.53
2025-05-26 BUY 3,246 34.520* 35.54
2025-05-23 BUY 3,246 34.520 34.680 34.664 USD 112,519 35.55
2025-05-22 BUY 3,246 34.590 35.230 35.166 USD 114,149 35.56
2025-05-21 BUY 3,415 35.100 35.620 35.568 USD 121,465 35.57
2025-05-20 BUY 2,919 35.590 35.780 35.761 USD 104,386 35.57
2025-05-19 BUY 5,832 35.440 35.530 35.521 USD 207,158 35.57
2025-05-16 BUY 5,832 35.480 35.660 35.642 USD 207,864 35.57
2025-05-15 BUY 5,770 35.330 35.370 35.366 USD 204,062 35.57
2025-05-14 BUY 5,770 34.560 34.820 34.794 USD 200,761 35.59
2025-05-13 BUY 5,770 34.790 35.110 35.078 USD 202,400 35.59
2025-05-12 BUY 5,770 34.720 35.410 35.341 USD 203,918 35.61
2025-05-09 BUY 5,853 34.250 34.450 34.430 USD 201,519 35.62
2025-05-08 BUY 5,605 34.220 34.720 34.670 USD 194,325 35.64
2025-05-07 BUY 5,605 34.390 34.880 34.831 USD 195,228 35.66
2025-05-06 BUY 5,605 34.490 34.600 34.589 USD 193,871 35.67
2025-05-05 BUY 8,151 34.450 34.680 34.657 USD 282,489 35.69
2025-05-02 BUY 8,151 34.460 34.530 34.523 USD 281,397 35.71
2025-05-01 BUY 8,151 33.820 34.230 34.189 USD 278,675 35.73
2025-04-30 BUY 8,151 34.200 34.270 34.263 USD 279,278 35.75
2025-04-29 BUY 8,151 33.940 34.060 34.048 USD 277,525 35.78
2025-04-28 BUY 8,858 33.770 34.240 34.193 USD 302,882 35.81
2025-04-25 BUY 8,858 33.900 33.940 33.936 USD 300,605 35.83
2025-04-24 BUY 8,858 33.190 33.350 33.334 USD 295,273 35.87
2025-04-23 BUY 8,858 34.470 35.030 34.974 USD 309,800 35.89
2025-04-22 BUY 8,858 34.200 34.250 34.245 USD 303,342 35.92
2025-04-21 BUY 10,422 33.600 34.010 33.969 USD 354,025 35.96
2025-04-18 BUY 10,422 34.010* 35.99
2025-04-17 BUY 10,422 34.010 34.300 34.271 USD 357,172 36.02
2025-04-16 BUY 10,422 33.550 34.460 34.369 USD 358,194 36.06
2025-04-15 BUY 10,422 34.400 34.760 34.724 USD 361,894 36.08
2025-04-14 BUY 10,816 34.150 34.450 34.420 USD 372,287 36.12
2025-04-11 BUY 10,816 33.720 34.000 33.972 USD 367,441 36.16
2025-04-10 BUY 10,816 33.680 34.900 34.778 USD 376,159 36.20
2025-04-09 BUY 10,923 35.180 35.250 35.243 USD 384,959 36.22
2025-04-08 BUY 10,408 32.840 34.300 34.154 USD 355,475 36.28
2025-04-07 BUY 10,408 33.470 34.440 34.343 USD 357,442 36.33
2025-04-04 BUY 10,430 33.380 35.350 35.153 USD 366,646 36.38
2025-04-02 BUY 10,327 36.610 36.650 36.646 USD 378,443 36.38
2025-04-01 BUY 10,327 36.720 37.140 37.098 USD 383,111 36.37
2025-03-31 BUY 9,852 36.900 37.030 37.017 USD 364,691 36.36
2025-03-28 BUY 9,852 36.620 37.480 37.394 USD 368,406 36.36
2025-03-27 BUY 9,852 37.370 37.640 37.613 USD 370,563 36.34
2025-03-26 BUY 9,960 37.370 37.720 37.685 USD 375,343 36.32
2025-03-25 BUY 9,565 36.940 36.950 36.949 USD 353,417 36.30
2025-03-24 BUY 6,987 36.600 36.880 36.852 USD 257,485 36.30
2025-03-21 BUY 6,987 36.750 36.880 36.867 USD 257,590 36.29
2025-03-20 BUY 6,987 36.500 36.690 36.671 USD 256,220 36.28
2025-03-19 BUY 7,008 36.090 36.220 36.207 USD 253,739 36.29
2025-03-18 BUY 6,948 36.010 36.130 36.118 USD 250,948 36.29
2025-03-17 BUY 4,664 35.750 35.920 35.903 USD 167,452 36.30
2025-03-14 BUY 4,729 35.430 35.590 35.574 USD 168,229 36.33
2025-03-13 BUY 4,549 34.700 35.920 35.798 USD 162,845 36.37
2025-03-12 BUY 4,549 35.190 35.880 35.811 USD 162,904 36.40
2025-03-11 BUY 4,549 35.950 36.320 36.283 USD 165,051 36.41
2025-03-10 BUY 2,397 36.110 37.980 37.793 USD 90,590 36.42
2025-03-07 BUY 2,397 37.590 37.620 37.617 USD 90,168 36.39
2025-03-05 BUY 2,397 35.560 35.690 35.677 USD 85,518 36.41
2025-03-04 BUY 2,397 35.500 36.320 36.238 USD 86,862 36.44
2025-03-03 BUY 1,225 35.980 36.240 36.214 USD 44,362 36.45
2025-02-28 BUY 1,225 35.880 36.090 36.069 USD 44,185 36.47
2025-02-27 BUY 1,225 35.390 35.480 35.471 USD 43,452 36.51
2025-02-26 BUY 1,290 35.100 35.830 35.757 USD 46,127 36.56
2025-02-25 BUY 1,221 35.850 36.980 36.867 USD 45,015 36.58
2025-02-24 BUY 207 36.300 36.790 36.741 USD 7,605 36.59
2025-02-21 BUY 207 36.240 36.650 36.609 USD 7,578 36.61
2025-02-20 BUY 207 36.410 36.720 36.689 USD 7,595 36.61
2025-02-19 BUY 207 36.480 36.750 36.723 USD 7,602 36.62
2025-02-18 BUY 46 36.350 36.380 36.377 USD 1,673 36.63
2025-02-10 BUY 46 34.470 34.780 34.749 USD 1,598 37.16
2025-01-27 BUY 23 38.230 38.400 38.383 USD 883 40.31
2024-12-10 BUY 2,915 39.530 39.790 39.764 USD 115,912 41.89
2024-12-09 BUY 2,915 39.050 43.300 42.875 USD 124,981 42.83
2024-12-06 BUY 2,915 43.150 43.190 43.186 USD 125,887 42.67
2024-12-05 BUY 2,915 42.790 42.980 42.961 USD 125,231 42.55
2024-12-04 SELL -2,915 42.550 42.970 42.928 USD -125,135 0.00 Loss of -125,135 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
2025-12-12	BUY	13,057	27.850	27.180	27.247	USD 355,764	33.39
2025-12-11	BUY	13,010	27.730	27.140	27.199	USD 353,859	33.42
2025-12-10	BUY	13,010	27.700	26.770	26.863	USD 349,488	33.45
2025-12-09	BUY	13,010	26.930	26.450	26.498	USD 344,739	33.49
2025-12-08	BUY	12,861	27.320	26.580	26.654	USD 342,797	33.53
2025-12-05	BUY	12,767	28.080	27.210	27.297	USD 348,501	33.56
2025-12-04	BUY	12,767			27.200*		33.60
2025-12-03	BUY	12,673	27.500	26.845	26.910	USD 341,037	33.63
2025-12-02	BUY	12,673	27.265	26.400	26.486	USD 335,663	33.67
2025-12-01	BUY	12,673	26.840	26.455	26.493	USD 335,752	33.71
2025-11-28	BUY	12,579	26.880	26.450	26.493	USD 333,255	33.74
2025-11-27	BUY	12,579			26.570*		33.78
2025-11-26	BUY	12,579	26.796	26.504	26.533	USD 333,761	33.83
2025-11-26	BUY	12,579	26.796	26.504	26.533	USD 333,761	33.83
2025-11-25	BUY	12,579	27.087	26.520	26.577	USD 334,308	33.87
2025-11-24	BUY	12,579	27.340	26.425	26.516	USD 333,551	33.91
2025-11-21	BUY	12,634	27.420	26.620	26.700	USD 337,328	33.95
2025-11-20	BUY	12,634	27.140	26.550	26.609	USD 336,178	33.99
2025-11-19	BUY	12,524	27.350	26.770	26.828	USD 335,995	34.03
2025-11-18	BUY	12,422	27.550	27.070	27.118	USD 336,860	34.07
2025-11-17	BUY	13,623	27.615	27.150	27.196	USD 370,498	34.11
2025-11-14	BUY	13,623	28.230	27.250	27.348	USD 372,562	34.15
2025-11-13	BUY	13,623	28.275	27.760	27.812	USD 378,876	34.18
2025-11-12	BUY	13,623	27.955	27.420	27.474	USD 374,271	34.22
2025-11-11	BUY	13,623	27.650	27.050	27.110	USD 369,320	34.26
2025-11-10	BUY	17,373	27.480	26.745	26.819	USD 465,918	34.31
2025-11-07	BUY	17,373	27.775	27.010	27.087	USD 470,574	34.35
2025-11-06	BUY	17,373	28.060	27.280	27.358	USD 475,290	34.39
2025-11-05	BUY	17,151	27.985	27.390	27.449	USD 470,786	34.43
2025-11-04	BUY	16,731	27.535	26.890	26.954	USD 450,976	34.48
2025-11-03	BUY	23,274	27.760	26.700	26.806	USD 623,883	34.52
2025-10-31	BUY	23,274	27.940	26.345	26.504	USD 616,866	34.56
2025-10-30	BUY	23,274	28.100	25.750	25.985	USD 604,775	34.61
2025-10-29	BUY	23,274	28.530	29.260	29.187	USD 679,298	34.65
2025-10-28	BUY	23,274	29.280	29.420	29.406	USD 684,395	34.68
2025-10-27	BUY	23,274	29.420	29.720	29.690	USD 691,005	34.72
2025-10-24	BUY	23,022	29.280	29.620	29.586	USD 681,129	34.75
2025-10-23	BUY	23,022	29.300	29.650	29.615	USD 681,797	34.79
2025-10-22	BUY	23,022	29.400	30.000	29.940	USD 689,279	34.82
2025-10-21	BUY	23,022	29.970	29.990	29.988	USD 690,384	34.86
2025-10-20	BUY	27,473	29.570	29.630	29.624	USD 813,860	34.89
2025-10-17	BUY	27,473	29.540	29.640	29.630	USD 814,025	34.93
2025-10-16	BUY	27,473	29.260	29.830	29.773	USD 817,954	34.97
2025-10-15	SELL	-26,873	29.720	30.120	30.080	USD -808,340	35.00 Profit of 132,247 on sale
2025-10-03	BUY	29,618	30.900	31.200	31.170	USD 923,193	35.03
2025-10-02	BUY	29,390	30.400	30.800	30.760	USD 904,036	35.06
2025-10-01	BUY	28,820	30.940	31.370	31.327	USD 902,844	35.09
2025-09-30	BUY	28,664	31.420	31.810	31.771	USD 910,684	35.12
2025-09-29	BUY	11,622	31.490	31.870	31.832	USD 369,952	35.14
2025-09-26	SELL	-11,622	31.720	31.890	31.873	USD -370,428	35.17 Profit of 38,263 on sale
2025-08-05	SELL	-3,535	32.510	32.830	32.798	USD -115,941	35.25 Profit of 8,684 on sale
2025-07-29	BUY	5,877	32.830	33.650	33.568	USD 197,279	35.35
2025-07-28	SELL	-6,950	33.530	33.750	33.728	USD -234,410	35.36 Profit of 11,370 on sale
2025-07-22	BUY	6,950	35.270	35.760	35.711	USD 248,191	35.36
2025-07-21	BUY	6,950	35.010	35.100	35.091	USD 243,882	35.37
2025-07-18	BUY	6,950	34.540	34.930	34.891	USD 242,492	35.37
2025-07-17	BUY	6,950	34.700	35.020	34.988	USD 243,167	35.38
2025-07-16	BUY	6,950	34.400	34.870	34.823	USD 242,020	35.39
2025-07-15	BUY	5,774	34.720	35.680	35.584	USD 205,462	35.39
2025-07-14	BUY	8,109	35.640	35.670	35.667	USD 289,224	35.39
2025-07-11	BUY	8,116	34.990	35.350	35.314	USD 286,608	35.39
2025-07-10	BUY	8,116	35.420	35.970	35.915	USD 291,486	35.39
2025-07-09	BUY	8,260	35.620	36.030	35.989	USD 297,269	35.39
2025-07-07	BUY	3,580	35.440	36.140	36.070	USD 129,131	35.39
2025-07-04	BUY	3,292			35.990*		35.38
2025-07-03	BUY	3,292	35.990	36.400	36.359	USD 119,694	35.38
2025-07-02	BUY	9,214	35.830	36.110	36.082	USD 332,460	35.37
2025-06-30	BUY	8,638	35.690	35.770	35.762	USD 308,912	35.37
2025-06-27	BUY	8,638	35.320	35.560	35.536	USD 306,960	35.37
2025-06-26	BUY	8,638	35.210	35.230	35.228	USD 304,299	35.37
2025-06-25	BUY	8,638	34.840	35.190	35.155	USD 303,669	35.38
2025-06-24	BUY	8,638	35.210	35.280	35.273	USD 304,688	35.38
2025-06-23	BUY	1,007	34.590	34.630	34.626	USD 34,868	35.38
2025-06-20	BUY	981	34.530	34.900	34.863	USD 34,201	35.39
2025-06-19	BUY	981			34.260*		35.40
2025-06-18	BUY	981	34.260	34.710	34.665	USD 34,006	35.41
2025-06-17	BUY	981	34.530	35.030	34.980	USD 34,315	35.42
2025-06-16	BUY	981	35.110	35.490	35.452	USD 34,778	35.42
2025-06-13	BUY	1,083	35.010	35.460	35.415	USD 38,354	35.43
2025-06-12	BUY	953	35.270	35.390	35.378	USD 33,715	35.43
2025-06-11	BUY	947	35.180	35.770	35.711	USD 33,818	35.43
2025-06-10	BUY	921	35.620	35.640	35.638	USD 32,823	35.43
2025-06-09	BUY	921	34.600	34.900	34.870	USD 32,115	35.44
2025-06-06	BUY	921	34.700	34.800	34.790	USD 32,042	35.45
2025-06-05	BUY	921	34.220	34.590	34.553	USD 31,823	35.46
2025-06-04	BUY	1,045	34.440	34.900	34.854	USD 36,422	35.47
2025-06-03	BUY	993	34.660	34.680	34.678	USD 34,435	35.48
2025-06-02	BUY	837	34.330	34.420	34.411	USD 28,802	35.49
2025-05-30	BUY	811	34.570	34.760	34.741	USD 28,175	35.50
2025-05-29	BUY	811	34.280	34.810	34.757	USD 28,188	35.51
2025-05-28	BUY	811	34.630	35.120	35.071	USD 28,443	35.52
2025-05-27	BUY	768	34.950	35.110	35.094	USD 26,952	35.53
2025-05-26	BUY	3,246			34.520*		35.54
2025-05-23	BUY	3,246	34.520	34.680	34.664	USD 112,519	35.55
2025-05-22	BUY	3,246	34.590	35.230	35.166	USD 114,149	35.56
2025-05-21	BUY	3,415	35.100	35.620	35.568	USD 121,465	35.57
2025-05-20	BUY	2,919	35.590	35.780	35.761	USD 104,386	35.57
2025-05-19	BUY	5,832	35.440	35.530	35.521	USD 207,158	35.57
2025-05-16	BUY	5,832	35.480	35.660	35.642	USD 207,864	35.57
2025-05-15	BUY	5,770	35.330	35.370	35.366	USD 204,062	35.57
2025-05-14	BUY	5,770	34.560	34.820	34.794	USD 200,761	35.59
2025-05-13	BUY	5,770	34.790	35.110	35.078	USD 202,400	35.59
2025-05-12	BUY	5,770	34.720	35.410	35.341	USD 203,918	35.61
2025-05-09	BUY	5,853	34.250	34.450	34.430	USD 201,519	35.62
2025-05-08	BUY	5,605	34.220	34.720	34.670	USD 194,325	35.64
2025-05-07	BUY	5,605	34.390	34.880	34.831	USD 195,228	35.66
2025-05-06	BUY	5,605	34.490	34.600	34.589	USD 193,871	35.67
2025-05-05	BUY	8,151	34.450	34.680	34.657	USD 282,489	35.69
2025-05-02	BUY	8,151	34.460	34.530	34.523	USD 281,397	35.71
2025-05-01	BUY	8,151	33.820	34.230	34.189	USD 278,675	35.73
2025-04-30	BUY	8,151	34.200	34.270	34.263	USD 279,278	35.75
2025-04-29	BUY	8,151	33.940	34.060	34.048	USD 277,525	35.78
2025-04-28	BUY	8,858	33.770	34.240	34.193	USD 302,882	35.81
2025-04-25	BUY	8,858	33.900	33.940	33.936	USD 300,605	35.83
2025-04-24	BUY	8,858	33.190	33.350	33.334	USD 295,273	35.87
2025-04-23	BUY	8,858	34.470	35.030	34.974	USD 309,800	35.89
2025-04-22	BUY	8,858	34.200	34.250	34.245	USD 303,342	35.92
2025-04-21	BUY	10,422	33.600	34.010	33.969	USD 354,025	35.96
2025-04-18	BUY	10,422			34.010*		35.99
2025-04-17	BUY	10,422	34.010	34.300	34.271	USD 357,172	36.02
2025-04-16	BUY	10,422	33.550	34.460	34.369	USD 358,194	36.06
2025-04-15	BUY	10,422	34.400	34.760	34.724	USD 361,894	36.08
2025-04-14	BUY	10,816	34.150	34.450	34.420	USD 372,287	36.12
2025-04-11	BUY	10,816	33.720	34.000	33.972	USD 367,441	36.16
2025-04-10	BUY	10,816	33.680	34.900	34.778	USD 376,159	36.20
2025-04-09	BUY	10,923	35.180	35.250	35.243	USD 384,959	36.22
2025-04-08	BUY	10,408	32.840	34.300	34.154	USD 355,475	36.28
2025-04-07	BUY	10,408	33.470	34.440	34.343	USD 357,442	36.33
2025-04-04	BUY	10,430	33.380	35.350	35.153	USD 366,646	36.38
2025-04-02	BUY	10,327	36.610	36.650	36.646	USD 378,443	36.38
2025-04-01	BUY	10,327	36.720	37.140	37.098	USD 383,111	36.37
2025-03-31	BUY	9,852	36.900	37.030	37.017	USD 364,691	36.36
2025-03-28	BUY	9,852	36.620	37.480	37.394	USD 368,406	36.36
2025-03-27	BUY	9,852	37.370	37.640	37.613	USD 370,563	36.34
2025-03-26	BUY	9,960	37.370	37.720	37.685	USD 375,343	36.32
2025-03-25	BUY	9,565	36.940	36.950	36.949	USD 353,417	36.30
2025-03-24	BUY	6,987	36.600	36.880	36.852	USD 257,485	36.30
2025-03-21	BUY	6,987	36.750	36.880	36.867	USD 257,590	36.29
2025-03-20	BUY	6,987	36.500	36.690	36.671	USD 256,220	36.28
2025-03-19	BUY	7,008	36.090	36.220	36.207	USD 253,739	36.29
2025-03-18	BUY	6,948	36.010	36.130	36.118	USD 250,948	36.29
2025-03-17	BUY	4,664	35.750	35.920	35.903	USD 167,452	36.30
2025-03-14	BUY	4,729	35.430	35.590	35.574	USD 168,229	36.33
2025-03-13	BUY	4,549	34.700	35.920	35.798	USD 162,845	36.37
2025-03-12	BUY	4,549	35.190	35.880	35.811	USD 162,904	36.40
2025-03-11	BUY	4,549	35.950	36.320	36.283	USD 165,051	36.41
2025-03-10	BUY	2,397	36.110	37.980	37.793	USD 90,590	36.42
2025-03-07	BUY	2,397	37.590	37.620	37.617	USD 90,168	36.39
2025-03-05	BUY	2,397	35.560	35.690	35.677	USD 85,518	36.41
2025-03-04	BUY	2,397	35.500	36.320	36.238	USD 86,862	36.44
2025-03-03	BUY	1,225	35.980	36.240	36.214	USD 44,362	36.45
2025-02-28	BUY	1,225	35.880	36.090	36.069	USD 44,185	36.47
2025-02-27	BUY	1,225	35.390	35.480	35.471	USD 43,452	36.51
2025-02-26	BUY	1,290	35.100	35.830	35.757	USD 46,127	36.56
2025-02-25	BUY	1,221	35.850	36.980	36.867	USD 45,015	36.58
2025-02-24	BUY	207	36.300	36.790	36.741	USD 7,605	36.59
2025-02-21	BUY	207	36.240	36.650	36.609	USD 7,578	36.61
2025-02-20	BUY	207	36.410	36.720	36.689	USD 7,595	36.61
2025-02-19	BUY	207	36.480	36.750	36.723	USD 7,602	36.62
2025-02-18	BUY	46	36.350	36.380	36.377	USD 1,673	36.63
2025-02-10	BUY	46	34.470	34.780	34.749	USD 1,598	37.16
2025-01-27	BUY	23	38.230	38.400	38.383	USD 883	40.31
2024-12-10	BUY	2,915	39.530	39.790	39.764	USD 115,912	41.89
2024-12-09	BUY	2,915	39.050	43.300	42.875	USD 124,981	42.83
2024-12-06	BUY	2,915	43.150	43.190	43.186	USD 125,887	42.67
2024-12-05	BUY	2,915	42.790	42.980	42.961	USD 125,231	42.55
2024-12-04	SELL	-2,915	42.550	42.970	42.928	USD -125,135	0.00 Loss of -125,135 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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam