| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,014,054 | USD 190,104,247 | USD 190,104,247 | ||||
| 2026-02-06 (Friday) | 6,014,054![]() | USD 188,660,874![]() | USD 188,660,874 | 34,155 | USD 11,715,663 | USD 31.37 | USD 29.59 |
| 2026-02-02 (Monday) | 5,979,899 | USD 176,945,211![]() | USD 176,945,211 | 0 | USD -956,784 | USD 29.59 | USD 29.75 |
| 2026-01-30 (Friday) | 5,979,899 | USD 177,901,995![]() | USD 177,901,995 | 0 | USD 3,049,748 | USD 29.75 | USD 29.24 |
| 2026-01-29 (Thursday) | 5,979,899 | USD 174,852,247![]() | USD 174,852,247 | 0 | USD 3,229,146 | USD 29.24 | USD 28.7 |
| 2026-01-27 (Tuesday) | 5,979,899 | USD 171,623,101![]() | USD 171,623,101 | 0 | USD -4,365,327 | USD 28.7 | USD 29.43 |
| 2026-01-26 (Monday) | 5,979,899 | USD 175,988,428![]() | USD 175,988,428 | 0 | USD 777,387 | USD 29.43 | USD 29.3 |
| 2026-01-23 (Friday) | 5,979,899 | USD 175,211,041![]() | USD 175,211,041 | 0 | USD 418,593 | USD 29.3 | USD 29.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 34,155 | 31.370* | - | |||
| 2026-01-15 | BUY | 3,252 | 28.550 | 28.195 | 28.230 | USD 91,806 | - |
| 2026-01-14 | BUY | 8,130 | 28.535 | 28.052 | 28.100 | USD 228,455 | - |
| 2026-01-08 | BUY | 9,756 | 28.500 | 27.500 | 27.600 | USD 269,266 | - |
| 2026-01-07 | BUY | 5,691 | 27.910 | 27.345 | 27.401 | USD 155,940 | - |
| 2026-01-05 | BUY | 8,943 | 28.930 | 27.705 | 27.827 | USD 248,861 | - |
| 2025-12-19 | SELL | -9,744 | 30.370 | 29.475 | 29.565 | USD -288,076 | - |
| 2025-12-17 | BUY | 18,722 | 30.590 | 29.430 | 29.546 | USD 553,160 | - |
| 2025-12-16 | BUY | 3,256 | 29.845 | 27.880 | 28.076 | USD 91,417 | - |
| 2025-12-15 | BUY | 4,070 | 28.300 | 27.470 | 27.553 | USD 112,141 | - |
| 2025-12-12 | BUY | 4,659 | 27.850 | 27.180 | 27.247 | USD 126,944 | - |
| 2025-12-08 | BUY | 6,496 | 27.320 | 26.580 | 26.654 | USD 173,144 | - |
| 2025-12-03 | BUY | 9,744 | 27.500 | 26.845 | 26.910 | USD 262,216 | - |
| 2025-12-02 | BUY | 2,436 | 27.265 | 26.400 | 26.486 | USD 64,521 | - |
| 2025-11-18 | BUY | 4,070 | 27.550 | 27.070 | 27.118 | USD 110,370 | - |
| 2025-11-10 | BUY | 3,256 | 27.480 | 26.745 | 26.819 | USD 87,321 | - |
| 2025-11-07 | BUY | 5,684 | 27.775 | 27.010 | 27.087 | USD 153,960 | - |
| 2025-11-05 | BUY | 4,070 | 27.985 | 27.390 | 27.449 | USD 111,719 | - |
| 2025-11-04 | BUY | 24,420 | 27.535 | 26.890 | 26.954 | USD 658,229 | - |
| 2025-11-03 | BUY | 17,115 | 27.760 | 26.700 | 26.806 | USD 458,785 | - |
| 2025-10-31 | BUY | 9,804 | 27.940 | 26.345 | 26.504 | USD 259,850 | - |
| 2025-10-30 | BUY | 2,439 | 28.100 | 25.750 | 25.985 | USD 63,377 | - |
| 2025-10-29 | BUY | 7,317 | 28.530 | 29.260 | 29.187 | USD 213,561 | - |
| 2025-10-24 | BUY | 8,943 | 29.280 | 29.620 | 29.586 | USD 264,588 | - |
| 2025-10-20 | BUY | 5,691 | 29.570 | 29.630 | 29.624 | USD 168,590 | - |
| 2025-10-17 | BUY | 7,317 | 29.540 | 29.640 | 29.630 | USD 216,803 | - |
| 2025-10-03 | BUY | 5,677 | 30.900 | 31.200 | 31.170 | USD 176,952 | - |
| 2025-10-01 | BUY | 5,677 | 30.940 | 31.370 | 31.327 | USD 177,843 | - |
| 2025-09-26 | SELL | -35,684 | 31.720 | 31.890 | 31.873 | USD -1,137,356 | - |
| 2025-09-18 | BUY | 6,488 | 31.640 | 32.420 | 32.342 | USD 209,835 | - |
| 2025-09-09 | BUY | 10,517 | 33.670 | 34.040 | 34.003 | USD 357,610 | - |
| 2025-09-05 | BUY | 20,225 | 33.910 | 34.380 | 34.333 | USD 694,385 | - |
| 2025-08-21 | BUY | 2,433 | 33.600 | 33.610 | 33.609 | USD 81,771 | - |
| 2025-08-20 | BUY | 4,055 | 33.290 | 34.020 | 33.947 | USD 137,655 | - |
| 2025-08-06 | BUY | 11,354 | 32.160 | 32.760 | 32.700 | USD 371,276 | - |
| 2025-08-05 | BUY | 17,031 | 32.510 | 32.830 | 32.798 | USD 558,583 | - |
| 2025-07-23 | BUY | 7,281 | 35.790 | 35.900 | 35.889 | USD 261,308 | - |
| 2025-07-22 | BUY | 4,045 | 35.270 | 35.760 | 35.711 | USD 144,451 | - |
| 2025-07-18 | BUY | 2,433 | 34.540 | 34.930 | 34.891 | USD 84,890 | - |
| 2025-07-16 | BUY | 3,236 | 34.400 | 34.870 | 34.823 | USD 112,687 | - |
| 2025-07-11 | BUY | 3,236 | 34.990 | 35.350 | 35.314 | USD 114,276 | - |
| 2025-07-09 | BUY | 4,854 | 35.620 | 36.030 | 35.989 | USD 174,691 | - |
| 2025-07-08 | BUY | 2,427 | 36.000 | 36.060 | 36.054 | USD 87,503 | - |
| 2025-07-02 | BUY | 14,562 | 35.830 | 36.110 | 36.082 | USD 525,426 | - |
| 2025-06-30 | BUY | 20,225 | 35.690 | 35.770 | 35.762 | USD 723,286 | - |
| 2025-06-18 | BUY | 5,649 | 34.260 | 34.710 | 34.665 | USD 195,823 | - |
| 2025-06-04 | BUY | 16,140 | 34.440 | 34.900 | 34.854 | USD 562,544 | - |
| 2025-06-03 | BUY | 2,421 | 34.660 | 34.680 | 34.678 | USD 83,955 | - |
| 2025-05-09 | BUY | 4,035 | 34.250 | 34.450 | 34.430 | USD 138,925 | - |
| 2025-05-06 | BUY | 4,842 | 34.490 | 34.600 | 34.589 | USD 167,480 | - |
| 2025-04-30 | BUY | 3,236 | 34.200 | 34.270 | 34.263 | USD 110,875 | - |
| 2025-04-25 | BUY | 8,070 | 33.900 | 33.940 | 33.936 | USD 273,864 | - |
| 2025-04-24 | BUY | 6,456 | 33.190 | 33.350 | 33.334 | USD 215,204 | - |
| 2025-04-23 | BUY | 3,228 | 34.470 | 35.030 | 34.974 | USD 112,896 | - |
| 2025-04-17 | BUY | 4,854 | 34.010 | 34.300 | 34.271 | USD 166,351 | - |
| 2025-04-16 | BUY | 6,472 | 33.550 | 34.460 | 34.369 | USD 222,436 | - |
| 2025-04-15 | BUY | 13,753 | 34.400 | 34.760 | 34.724 | USD 477,559 | - |
| 2025-04-14 | BUY | 5,663 | 34.150 | 34.450 | 34.420 | USD 194,920 | - |
| 2025-04-11 | BUY | 13,753 | 33.720 | 34.000 | 33.972 | USD 467,217 | - |
| 2025-04-10 | BUY | 3,236 | 33.680 | 34.900 | 34.778 | USD 112,542 | - |
| 2025-04-09 | BUY | 20,291 | 35.180 | 35.250 | 35.243 | USD 715,116 | - |
| 2025-04-08 | SELL | -1,402 | 32.840 | 34.300 | 34.154 | USD -47,884 | - |
| 2025-04-07 | SELL | -4,035 | 33.470 | 34.440 | 34.343 | USD -138,574 | - |
| 2025-04-04 | BUY | 4,854 | 33.380 | 35.350 | 35.153 | USD 170,633 | - |
| 2025-03-31 | BUY | 22,624 | 36.900 | 37.030 | 37.017 | USD 837,473 | - |
| 2025-03-27 | BUY | 4,848 | 37.370 | 37.640 | 37.613 | USD 182,348 | - |
| 2025-03-26 | BUY | 16,160 | 37.370 | 37.720 | 37.685 | USD 608,990 | - |
| 2025-03-24 | BUY | 4,040 | 36.600 | 36.880 | 36.852 | USD 148,882 | - |
| 2025-03-19 | BUY | 7,272 | 36.090 | 36.220 | 36.207 | USD 263,297 | - |
| 2025-03-17 | BUY | 13,736 | 35.750 | 35.920 | 35.903 | USD 493,164 | - |
| 2025-03-11 | BUY | 9,672 | 35.950 | 36.320 | 36.283 | USD 350,929 | - |
| 2025-03-07 | BUY | 2,418 | 37.590 | 37.620 | 37.617 | USD 90,958 | - |
| 2025-03-05 | BUY | 9,672 | 35.560 | 35.690 | 35.677 | USD 345,068 | - |
| 2025-03-04 | BUY | 6,448 | 35.500 | 36.320 | 36.238 | USD 233,663 | - |
| 2025-02-26 | BUY | 3,232 | 35.100 | 35.830 | 35.757 | USD 115,567 | - |
| 2025-02-25 | BUY | 5,656 | 35.850 | 36.980 | 36.867 | USD 208,520 | - |
| 2025-02-24 | BUY | 5,656 | 36.300 | 36.790 | 36.741 | USD 207,807 | - |
| 2025-02-18 | BUY | 22,624 | 36.350 | 36.380 | 36.377 | USD 822,993 | - |
| 2025-02-14 | BUY | 4,848 | 35.390 | 35.620 | 35.597 | USD 172,574 | - |
| 2025-02-13 | BUY | 8,080 | 35.380 | 35.500 | 35.488 | USD 286,743 | - |
| 2025-02-12 | BUY | 6,464 | 34.900 | 35.230 | 35.197 | USD 227,513 | - |
| 2025-02-10 | BUY | 2,424 | 34.470 | 34.780 | 34.749 | USD 84,232 | - |
| 2025-02-06 | BUY | 2,424 | 34.470 | 34.480 | 34.479 | USD 83,577 | - |
| 2025-02-05 | BUY | 4,848 | 33.940 | 33.950 | 33.949 | USD 164,585 | - |
| 2025-02-04 | BUY | 5,656 | 33.550 | 33.610 | 33.604 | USD 190,064 | - |
| 2025-01-31 | BUY | 2,418 | 33.660 | 34.010 | 33.975 | USD 82,152 | - |
| 2024-12-10 | BUY | 16,947 | 39.530 | 39.790 | 39.764 | USD 673,881 | - |
| 2024-12-09 | BUY | 12,912 | 39.050 | 43.300 | 42.875 | USD 553,602 | - |
| 2024-12-06 | BUY | 8,877 | 43.150 | 43.190 | 43.186 | USD 383,362 | - |
| 2024-12-05 | BUY | 15,333 | 42.790 | 42.980 | 42.961 | USD 658,721 | - |
| 2024-12-04 | BUY | 6,456 | 42.550 | 42.970 | 42.928 | USD 277,143 | - |
| 2024-12-03 | BUY | 12,912 | 42.860 | 43.450 | 43.391 | USD 560,265 | - |
| 2024-12-02 | BUY | 16,100 | 43.290 | 43.310 | 43.308 | USD 697,259 | - |
| 2024-11-29 | BUY | 14,490 | 43.190 | 43.270 | 43.262 | USD 626,866 | - |
| 2024-11-27 | BUY | 6,440 | 42.560 | 43.040 | 42.992 | USD 276,868 | - |
| 2024-11-26 | BUY | 18,515 | 42.640 | 43.260 | 43.198 | USD 799,811 | - |
| 2024-11-25 | SELL | -124,935 | 43.200 | 44.030 | 43.947 | USD -5,490,518 | - |
| 2024-11-21 | BUY | 6,616 | 43.500 | 43.730 | 43.707 | USD 289,166 | - |
| 2024-11-20 | BUY | 10,751 | 42.990 | 43.020 | 43.017 | USD 462,476 | - |
| 2024-11-19 | BUY | 7,443 | 42.320 | 42.770 | 42.725 | USD 318,002 | - |
| 2024-11-18 | BUY | 26,452 | 43.000 | 43.220 | 43.198 | USD 1,142,674 | - |
| 2024-11-11 | BUY | 10,725 | 44.200 | 44.630 | 44.587 | USD 478,196 | - |
| 2024-11-08 | BUY | 7,425 | 43.910 | 44.390 | 44.342 | USD 329,239 | - |
| 2024-11-07 | BUY | 8,270 | 44.190 | 45.000 | 44.919 | USD 371,480 | - |
| 2024-11-06 | BUY | 4,125 | 45.140 | 45.220 | 45.212 | USD 186,500 | - |
| 2024-11-05 | BUY | 13,200 | 42.560 | 43.060 | 43.010 | USD 567,732 | - |
| 2024-11-01 | BUY | 12,390 | 43.560 | 44.680 | 44.568 | USD 552,198 | - |
| 2024-10-31 | BUY | 6,608 | 43.670 | 45.310 | 45.146 | USD 298,325 | - |
| 2024-10-30 | BUY | 4,130 | 42.240 | 42.470 | 42.447 | USD 175,306 | - |
| 2024-10-29 | BUY | 6,376 | 42.070 | 42.490 | 42.448 | USD 270,648 | - |
| 2024-10-28 | BUY | 6,608 | 41.840 | 41.960 | 41.948 | USD 277,192 | - |
| 2024-10-21 | BUY | 6,608 | 40.530 | 41.980 | 41.835 | USD 276,446 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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