| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 1,609,670 | USD 51,219,699![]() | USD 51,219,699 | 0 | USD -1,062,383 | USD 31.82 | USD 32.48 |
| 2026-02-11 (Wednesday) | 1,609,670 | USD 52,282,082![]() | USD 52,282,082 | 0 | USD 273,644 | USD 32.48 | USD 32.31 |
| 2026-02-10 (Tuesday) | 1,609,670 | USD 52,008,438![]() | USD 52,008,438 | 0 | USD 1,126,769 | USD 32.31 | USD 31.61 |
| 2026-02-09 (Monday) | 1,609,670 | USD 50,881,669![]() | USD 50,881,669 | 0 | USD 386,321 | USD 31.61 | USD 31.37 |
| 2026-02-06 (Friday) | 1,609,670![]() | USD 50,495,348![]() | USD 50,495,348 | 4,496 | USD 2,998,249 | USD 31.37 | USD 29.59 |
| 2026-02-02 (Monday) | 1,605,174![]() | USD 47,497,099![]() | USD 47,497,099 | -8,992 | USD -524,340 | USD 29.59 | USD 29.75 |
| 2026-01-30 (Friday) | 1,614,166 | USD 48,021,439![]() | USD 48,021,439 | 0 | USD 823,225 | USD 29.75 | USD 29.24 |
| 2026-01-29 (Thursday) | 1,614,166![]() | USD 47,198,214![]() | USD 47,198,214 | 13,488 | USD 1,258,755 | USD 29.24 | USD 28.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,496 | 31.370* | - | |||
| 2026-02-02 | SELL | -8,992 | 29.930 | 29.400 | 29.453 | USD -264,841 | - |
| 2026-01-29 | BUY | 13,488 | 30.110 | 27.592 | 27.844 | USD 375,557 | - |
| 2026-01-27 | BUY | 4,496 | 29.420 | 28.630 | 28.709 | USD 129,076 | - |
| 2026-01-26 | BUY | 13,488 | 29.500 | 29.155 | 29.190 | USD 393,708 | - |
| 2026-01-22 | BUY | 17,984 | 29.440 | 28.865 | 28.922 | USD 520,142 | - |
| 2026-01-21 | BUY | 26,976 | 29.010 | 28.085 | 28.177 | USD 760,116 | - |
| 2026-01-20 | BUY | 13,488 | 28.575 | 27.685 | 27.774 | USD 374,616 | - |
| 2026-01-16 | BUY | 22,480 | 28.380 | 27.555 | 27.638 | USD 621,291 | - |
| 2026-01-15 | BUY | 13,488 | 28.550 | 28.195 | 28.230 | USD 380,773 | - |
| 2026-01-14 | BUY | 17,984 | 28.535 | 28.052 | 28.100 | USD 505,356 | - |
| 2026-01-13 | SELL | -4,496 | 29.245 | 28.395 | 28.480 | USD -128,046 | - |
| 2026-01-12 | BUY | 31,472 | 29.320 | 28.485 | 28.569 | USD 899,108 | - |
| 2026-01-09 | BUY | 8,992 | 28.550 | 27.780 | 27.857 | USD 250,490 | - |
| 2026-01-08 | BUY | 17,984 | 28.500 | 27.500 | 27.600 | USD 496,358 | - |
| 2026-01-07 | SELL | -8,992 | 27.910 | 27.345 | 27.401 | USD -246,391 | - |
| 2026-01-06 | BUY | 44,960 | 27.940 | 27.510 | 27.553 | USD 1,238,783 | - |
| 2026-01-05 | BUY | 9,713 | 28.930 | 27.705 | 27.827 | USD 270,289 | - |
| 2026-01-02 | BUY | 4,479 | 29.948 | 29.375 | 29.432 | USD 131,827 | - |
| 2025-12-31 | BUY | 8,958 | 30.089 | 29.740 | 29.775 | USD 266,723 | - |
| 2025-12-31 | BUY | 8,958 | 30.089 | 29.740 | 29.775 | USD 266,723 | - |
| 2025-12-22 | SELL | -4,479 | 29.800 | 29.190 | 29.251 | USD -131,015 | - |
| 2025-12-19 | BUY | 103,170 | 30.370 | 29.475 | 29.565 | USD 3,050,170 | - |
| 2025-12-17 | BUY | 4,140 | 30.590 | 29.430 | 29.546 | USD 122,320 | - |
| 2025-12-16 | BUY | 132,480 | 29.845 | 27.880 | 28.076 | USD 3,719,575 | - |
| 2025-12-15 | BUY | 144,900 | 28.300 | 27.470 | 27.553 | USD 3,992,430 | - |
| 2025-12-10 | BUY | 4,140 | 27.700 | 26.770 | 26.863 | USD 111,213 | - |
| 2025-12-04 | BUY | 4,140 | 27.520 | 27.040 | 27.088 | USD 112,144 | - |
| 2025-12-02 | BUY | 4,140 | 27.265 | 26.400 | 26.486 | USD 109,654 | - |
| 2025-12-01 | BUY | 8,280 | 26.840 | 26.455 | 26.493 | USD 219,366 | - |
| 2025-11-28 | BUY | 12,420 | 26.880 | 26.450 | 26.493 | USD 329,043 | - |
| 2025-11-25 | BUY | 12,420 | 27.087 | 26.520 | 26.577 | USD 330,082 | - |
| 2025-11-21 | BUY | 55,695 | 27.420 | 26.620 | 26.700 | USD 1,487,057 | - |
| 2025-11-17 | SELL | -31,136 | 27.615 | 27.150 | 27.196 | USD -846,790 | - |
| 2025-11-14 | SELL | -7,784 | 28.230 | 27.250 | 27.348 | USD -212,877 | - |
| 2025-11-13 | SELL | -11,676 | 28.275 | 27.760 | 27.812 | USD -324,727 | - |
| 2025-11-06 | SELL | -3,892 | 28.060 | 27.280 | 27.358 | USD -106,477 | - |
| 2025-10-31 | SELL | -3,892 | 27.940 | 26.345 | 26.504 | USD -103,156 | - |
| 2025-10-30 | SELL | -7,784 | 28.100 | 25.750 | 25.985 | USD -202,267 | - |
| 2025-10-20 | BUY | 3,892 | 29.570 | 29.630 | 29.624 | USD 115,297 | - |
| 2025-10-17 | SELL | -3,892 | 29.540 | 29.640 | 29.630 | USD -115,320 | - |
| 2025-10-14 | SELL | -3,892 | 29.990 | 30.110 | 30.098 | USD -117,141 | - |
| 2025-09-24 | BUY | 72,620 | 31.610 | 31.790 | 31.772 | USD 2,307,283 | - |
| 2025-09-17 | BUY | 3,622 | 32.430 | 32.800 | 32.763 | USD 118,668 | - |
| 2025-09-09 | BUY | 5,050 | 33.670 | 34.040 | 34.003 | USD 171,715 | - |
| 2025-09-08 | BUY | 10,901 | 34.000 | 34.110 | 34.099 | USD 371,713 | - |
| 2025-09-05 | BUY | 22,534 | 33.910 | 34.380 | 34.333 | USD 773,660 | - |
| 2025-07-29 | BUY | 7,060 | 32.830 | 33.650 | 33.568 | USD 236,990 | - |
| 2025-07-22 | BUY | 7,060 | 35.270 | 35.760 | 35.711 | USD 252,120 | - |
| 2025-07-21 | SELL | -10,590 | 35.010 | 35.100 | 35.091 | USD -371,614 | - |
| 2025-07-17 | SELL | -1,706 | 34.700 | 35.020 | 34.988 | USD -59,690 | - |
| 2025-07-02 | BUY | 17,845 | 35.830 | 36.110 | 36.082 | USD 643,883 | - |
| 2025-06-27 | BUY | 7,138 | 35.320 | 35.560 | 35.536 | USD 253,656 | - |
| 2025-06-24 | BUY | 17,845 | 35.210 | 35.280 | 35.273 | USD 629,447 | - |
| 2025-06-20 | SELL | -23,864 | 34.530 | 34.900 | 34.863 | USD -831,971 | - |
| 2025-06-18 | BUY | 11,058 | 34.260 | 34.710 | 34.665 | USD 383,326 | - |
| 2025-06-17 | BUY | 18,430 | 34.530 | 35.030 | 34.980 | USD 644,681 | - |
| 2025-06-16 | SELL | -7,372 | 35.110 | 35.490 | 35.452 | USD -261,352 | - |
| 2025-06-13 | BUY | 36,860 | 35.010 | 35.460 | 35.415 | USD 1,305,397 | - |
| 2025-06-06 | BUY | 3,686 | 34.700 | 34.800 | 34.790 | USD 128,236 | - |
| 2025-06-03 | BUY | 14,744 | 34.660 | 34.680 | 34.678 | USD 511,292 | - |
| 2025-06-02 | BUY | 11,058 | 34.330 | 34.420 | 34.411 | USD 380,517 | - |
| 2025-05-30 | BUY | 7,372 | 34.570 | 34.760 | 34.741 | USD 256,111 | - |
| 2025-05-28 | BUY | 33,174 | 34.630 | 35.120 | 35.071 | USD 1,163,445 | - |
| 2025-05-27 | BUY | 29,488 | 34.950 | 35.110 | 35.094 | USD 1,034,852 | - |
| 2025-05-21 | SELL | -7,372 | 35.100 | 35.620 | 35.568 | USD -262,207 | - |
| 2025-05-19 | BUY | 7,372 | 35.440 | 35.530 | 35.521 | USD 261,861 | - |
| 2025-05-15 | BUY | 3,686 | 35.330 | 35.370 | 35.366 | USD 130,359 | - |
| 2025-05-14 | BUY | 3,686 | 34.560 | 34.820 | 34.794 | USD 128,251 | - |
| 2025-05-13 | BUY | 7,372 | 34.790 | 35.110 | 35.078 | USD 258,595 | - |
| 2025-05-12 | BUY | 3,686 | 34.720 | 35.410 | 35.341 | USD 130,267 | - |
| 2025-05-08 | BUY | 3,686 | 34.220 | 34.720 | 34.670 | USD 127,794 | - |
| 2025-05-07 | SELL | -3,686 | 34.390 | 34.880 | 34.831 | USD -128,387 | - |
| 2025-04-22 | BUY | 3,686 | 34.200 | 34.250 | 34.245 | USD 126,227 | - |
| 2025-04-10 | BUY | 3,686 | 33.680 | 34.900 | 34.778 | USD 128,192 | - |
| 2025-04-07 | SELL | -3,686 | 33.470 | 34.440 | 34.343 | USD -126,588 | - |
| 2025-04-04 | SELL | -14,744 | 33.380 | 35.350 | 35.153 | USD -518,296 | - |
| 2025-04-02 | SELL | -14,744 | 36.610 | 36.650 | 36.646 | USD -540,309 | - |
| 2025-03-31 | SELL | -11,058 | 36.900 | 37.030 | 37.017 | USD -409,334 | - |
| 2025-03-24 | BUY | 3,686 | 36.600 | 36.880 | 36.852 | USD 135,836 | - |
| 2025-03-21 | SELL | -31,855 | 36.750 | 36.880 | 36.867 | USD -1,174,398 | - |
| 2025-03-20 | BUY | 15,512 | 36.500 | 36.690 | 36.671 | USD 568,841 | - |
| 2025-03-13 | BUY | 3,878 | 34.700 | 35.920 | 35.798 | USD 138,825 | - |
| 2025-03-07 | SELL | -7,756 | 37.590 | 37.620 | 37.617 | USD -291,757 | - |
| 2025-03-05 | SELL | -7,756 | 35.560 | 35.690 | 35.677 | USD -276,711 | - |
| 2025-03-03 | SELL | -3,878 | 35.980 | 36.240 | 36.214 | USD -140,438 | - |
| 2025-02-27 | BUY | 3,878 | 35.390 | 35.480 | 35.471 | USD 137,557 | - |
| 2025-02-25 | SELL | -3,878 | 35.850 | 36.980 | 36.867 | USD -142,970 | - |
| 2025-02-21 | BUY | 7,756 | 36.240 | 36.650 | 36.609 | USD 283,939 | - |
| 2025-02-11 | SELL | -19,390 | 35.230 | 35.350 | 35.338 | USD -685,204 | - |
| 2025-02-04 | BUY | 1,911 | 33.550 | 33.610 | 33.604 | USD 64,217 | - |
| 2025-01-30 | BUY | 7,732 | 33.250 | 34.680 | 34.537 | USD 267,040 | - |
| 2025-01-28 | SELL | -3,866 | 37.550 | 38.170 | 38.108 | USD -147,326 | - |
| 2025-01-23 | BUY | 11,598 | 37.470 | 37.530 | 37.524 | USD 435,203 | - |
| 2025-01-02 | BUY | 7,732 | 37.420 | 37.950 | 37.897 | USD 293,020 | - |
| 2024-12-05 | BUY | 3,866 | 42.790 | 42.980 | 42.961 | USD 166,087 | - |
| 2024-12-04 | BUY | 3,866 | 42.550 | 42.970 | 42.928 | USD 165,960 | - |
| 2024-12-02 | BUY | 3,866 | 43.290 | 43.310 | 43.308 | USD 167,429 | - |
| 2024-11-18 | BUY | 3,866 | 43.000 | 43.220 | 43.198 | USD 167,003 | - |
| 2024-11-04 | SELL | -7,732 | 42.530 | 43.770 | 43.646 | USD -337,471 | - |
| 2024-10-31 | BUY | 7,732 | 43.670 | 45.310 | 45.146 | USD 349,069 | - |
| 2024-10-30 | BUY | 7,732 | 42.240 | 42.470 | 42.447 | USD 328,200 | - |
| 2024-10-25 | SELL | -3,866 | 41.660 | 42.600 | 42.506 | USD -164,328 | - |
| 2024-10-23 | BUY | 3,866 | 41.550 | 41.920 | 41.883 | USD 161,920 | - |
| 2024-10-22 | BUY | 3,866 | 41.550 | 42.300 | 42.225 | USD 163,242 | - |
| 2024-10-21 | BUY | 7,732 | 40.530 | 41.980 | 41.835 | USD 323,468 | - |
* (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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