| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,677 | USD 2,077,334 | USD 2,077,334 | ||||
| 2025-11-06 (Thursday) | 75,677![]() | USD 2,066,739![]() | USD 2,066,739 | -495 | USD -23,421 | USD 27.31 | USD 27.44 |
| 2025-11-04 (Tuesday) | 76,172 | USD 2,090,160![]() | USD 2,090,160 | 0 | USD 35,039 | USD 27.44 | USD 26.98 |
| 2025-11-03 (Monday) | 76,172![]() | USD 2,055,121![]() | USD 2,055,121 | -496 | USD -78,933 | USD 26.98 | USD 27.835 |
| 2025-10-31 (Friday) | 76,668 | USD 2,134,054![]() | USD 2,134,054 | 0 | USD -110,785 | USD 27.835 | USD 29.28 |
| 2025-10-28 (Tuesday) | 76,668 | USD 2,244,839 | USD 2,244,839 | 0 | USD 0 | USD 29.28 | USD 29.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -495 | 28.060 | 27.280 | 27.358 | USD -13,542 | 35.84 Profit of 4,199 on sale |
| 2025-11-03 | SELL | -496 | 27.760 | 26.700 | 26.806 | USD -13,296 | 35.93 Profit of 4,527 on sale |
| 2025-10-15 | SELL | -994 | 29.720 | 30.120 | 30.080 | USD -29,900 | 36.19 Profit of 6,076 on sale |
| 2025-10-02 | SELL | -495 | 30.400 | 30.800 | 30.760 | USD -15,226 | 36.26 Profit of 2,723 on sale |
| 2025-07-29 | BUY | 994 | 32.830 | 33.650 | 33.568 | USD 33,367 | 36.64 |
| 2025-06-26 | SELL | -992 | 35.210 | 35.230 | 35.228 | USD -34,946 | 36.87 Profit of 1,625 on sale |
| 2025-06-23 | SELL | -496 | 34.590 | 34.630 | 34.626 | USD -17,174 | 36.91 Profit of 1,132 on sale |
| 2025-06-17 | SELL | -496 | 34.530 | 35.030 | 34.980 | USD -17,350 | 36.97 Profit of 985 on sale |
| 2025-06-13 | SELL | -496 | 35.010 | 35.460 | 35.415 | USD -17,566 | 36.99 Profit of 783 on sale |
| 2025-06-11 | SELL | -2,941 | 35.180 | 35.770 | 35.711 | USD -105,026 | 37.02 Profit of 3,854 on sale |
| 2025-06-10 | SELL | -1,024 | 35.620 | 35.640 | 35.638 | USD -36,493 | 37.03 Profit of 1,428 on sale |
| 2025-06-05 | SELL | -512 | 34.220 | 34.590 | 34.553 | USD -17,691 | 37.09 Profit of 1,300 on sale |
| 2025-06-04 | BUY | 512 | 34.440 | 34.900 | 34.854 | USD 17,845 | 37.11 |
| 2025-05-28 | BUY | 9,728 | 34.630 | 35.120 | 35.071 | USD 341,171 | 37.22 |
| 2025-05-20 | SELL | -1,536 | 35.590 | 35.780 | 35.761 | USD -54,929 | 37.34 Profit of 2,430 on sale |
| 2025-05-15 | BUY | 512 | 35.330 | 35.370 | 35.366 | USD 18,107 | 37.39 |
| 2025-05-13 | SELL | -512 | 34.790 | 35.110 | 35.078 | USD -17,960 | 37.44 Profit of 1,212 on sale |
| 2025-04-22 | SELL | -512 | 34.200 | 34.250 | 34.245 | USD -17,533 | 37.96 Profit of 1,903 on sale |
| 2025-03-10 | SELL | -511 | 36.110 | 37.980 | 37.793 | USD -19,312 | 39.18 Profit of 710 on sale |
| 2025-03-07 | SELL | -1,022 | 37.590 | 37.620 | 37.617 | USD -38,445 | 39.21 Profit of 1,624 on sale |
| 2025-03-05 | SELL | -5,110 | 35.560 | 35.690 | 35.677 | USD -182,309 | 39.26 Profit of 18,331 on sale |
| 2025-03-04 | SELL | -1,533 | 35.500 | 36.320 | 36.238 | USD -55,553 | 39.33 Profit of 4,732 on sale |
| 2025-02-26 | SELL | -512 | 35.100 | 35.830 | 35.757 | USD -18,308 | 39.58 Profit of 1,959 on sale |
| 2025-02-21 | BUY | 512 | 36.240 | 36.650 | 36.609 | USD 18,744 | 39.77 |
| 2025-01-02 | BUY | 2,545 | 37.420 | 37.950 | 37.897 | USD 96,448 | 42.59 |
| 2024-12-06 | BUY | 1,022 | 43.150 | 43.190 | 43.186 | USD 44,136 | 42.79 |
| 2024-12-02 | BUY | 1,022 | 43.290 | 43.310 | 43.308 | USD 44,261 | 42.77 |
| 2024-11-29 | SELL | -1,022 | 43.190 | 43.270 | 43.262 | USD -44,214 | 42.76 Loss of -516 on sale |
| 2024-11-12 | BUY | 2,044 | 44.040 | 44.200 | 44.184 | USD 90,312 | 42.58 |
* (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.