Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20030N1019
LEI51M0QTTNCGUN7KFCFZ59

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
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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 US Equity Enhanced Active UCITS ETF USD (Acc) CMCSA holdings

DateNumber of CMCSA Shares HeldBase Market Value of CMCSA SharesLocal Market Value of CMCSA SharesChange in CMCSA Shares HeldChange in CMCSA Base ValueCurrent Price per CMCSA Share HeldPrevious Price per CMCSA Share Held
2025-12-11 (Thursday)100,972CMCSA holding decreased by -108USD 2,786,827CMCSA holding decreased by -959USD 2,786,827-108USD -959 USD 27.6 USD 27.58
2025-12-10 (Wednesday)101,080USD 2,787,786CMCSA holding increased by 79853USD 2,787,7860USD 79,853 USD 27.58 USD 26.79
2025-12-09 (Tuesday)101,080USD 2,707,933CMCSA holding increased by 14151USD 2,707,9330USD 14,151 USD 26.79 USD 26.65
2025-12-08 (Monday)101,080USD 2,693,782CMCSA holding decreased by -66713USD 2,693,7820USD -66,713 USD 26.65 USD 27.31
2025-12-05 (Friday)101,080USD 2,760,495CMCSA holding increased by 11119USD 2,760,4950USD 11,119 USD 27.31 USD 27.2
2025-12-04 (Thursday)101,080USD 2,749,376CMCSA holding decreased by -23248USD 2,749,3760USD -23,248 USD 27.2 USD 27.43
2025-12-03 (Wednesday)101,080USD 2,772,624CMCSA holding increased by 41442USD 2,772,6240USD 41,442 USD 27.43 USD 27.02
2025-12-02 (Tuesday)101,080USD 2,731,182CMCSA holding increased by 44476USD 2,731,1820USD 44,476 USD 27.02 USD 26.58
2025-12-01 (Monday)101,080USD 2,686,706CMCSA holding decreased by -11119USD 2,686,7060USD -11,119 USD 26.58 USD 26.69
2025-11-28 (Friday)101,080CMCSA holding increased by 162USD 2,697,825CMCSA holding increased by 16434USD 2,697,825162USD 16,434 USD 26.69 USD 26.57
2025-11-27 (Thursday)100,918USD 2,681,391USD 2,681,3910USD 0 USD 26.57 USD 26.57
2025-11-26 (Wednesday)100,918CMCSA holding increased by 108USD 2,681,391CMCSA holding decreased by -8220USD 2,681,391108USD -8,220 USD 26.57 USD 26.68
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 IE0009VWHAE6

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-10827.73027.140 27.199USD -2,937 34.56 Profit of 795 on sale
2025-11-28BUY16226.88026.450 26.493USD 4,292 34.90
2025-11-26BUY10826.79626.504 26.533USD 2,866 34.98
2025-11-26BUY10826.79626.504 26.533USD 2,866 34.98
2025-11-25SELL-1,94427.08726.520 26.577USD -51,665 35.02 Profit of 16,418 on sale
2025-11-24SELL-37827.34026.425 26.516USD -10,023 35.07 Profit of 3,232 on sale
2025-11-20BUY81027.14026.550 26.609USD 21,553 35.15
2025-11-18SELL-54027.55027.070 27.118USD -14,644 35.23 Profit of 4,382 on sale
2025-11-05BUY1,78227.98527.390 27.449USD 48,915 35.61
2025-11-04BUY97227.53526.890 26.954USD 26,200 35.65
2025-11-03BUY2,64627.76026.700 26.806USD 70,929 35.70
2025-10-30BUY16228.10025.750 25.985USD 4,210 35.79
2025-10-23BUY59429.30029.650 29.615USD 17,591 35.98
2025-10-22BUY16229.40030.000 29.940USD 4,850 36.02
2025-10-21BUY81029.97029.990 29.988USD 24,290 36.05
2025-10-20BUY54029.57029.630 29.624USD 15,997 36.09
2025-10-14BUY1,24229.99030.110 30.098USD 37,382 36.25
2025-10-01BUY1,72830.94031.370 31.327USD 54,133 36.31
2025-08-04SELL-54032.56032.950 32.911USD -17,772 36.45 Profit of 1,909 on sale
2025-07-29SELL-54032.83033.650 33.568USD -18,127 36.54 Profit of 1,604 on sale
2025-07-25BUY3,40233.68034.440 34.364USD 116,906 36.58
2025-07-24BUY75635.37036.020 35.955USD 27,182 36.58
2025-07-23BUY64835.79035.900 35.889USD 23,256 36.59
2025-07-21BUY54035.01035.100 35.091USD 18,949 36.61
2025-07-18BUY16234.54034.930 34.891USD 5,652 36.62
2025-07-17BUY16234.70035.020 34.988USD 5,668 36.64
2025-07-09BUY59435.62036.030 35.989USD 21,377 36.69
2025-07-07BUY27035.44036.140 36.070USD 9,739 36.70
2025-07-03BUY64835.99036.400 36.359USD 23,561 36.71
2025-07-01BUY25,92036.33036.660 36.627USD 949,372 36.72
2025-06-18SELL-75634.26034.710 34.665USD -26,207 36.83 Profit of 1,637 on sale
2025-06-16BUY1,18835.11035.490 35.452USD 42,117 36.86
2025-06-13SELL-13435.01035.460 35.415USD -4,746 36.88 Profit of 196 on sale
2025-06-09BUY1,94434.60034.900 34.870USD 67,787 36.93
2025-06-05SELL-16234.22034.590 34.553USD -5,598 36.97 Profit of 392 on sale
2025-05-28BUY64834.63035.120 35.071USD 22,726 37.10
2025-05-19SELL-1,45935.44035.530 35.521USD -51,825 37.22 Profit of 2,474 on sale
2025-05-12BUY11234.72035.410 35.341USD 3,958 37.32
2025-05-07BUY28034.39034.880 34.831USD 9,753 37.41
2025-05-05SELL-17,98834.45034.680 34.657USD -623,410 37.47 Profit of 50,675 on sale
2025-05-01BUY46233.82034.230 34.189USD 15,795 37.54
2025-04-29BUY5,88633.94034.060 34.048USD 200,407 37.62
2025-04-16BUY2,00233.55034.460 34.369USD 68,807 38.01
2025-04-15BUY8,00834.40034.760 34.724USD 278,070 38.05
2025-04-14BUY1,30934.15034.450 34.420USD 45,056 38.10
2025-04-11BUY2,31033.72034.000 33.972USD 78,475 38.15
2025-04-10BUY2,69533.68034.900 34.778USD 93,727 38.21
2025-04-08BUY1,46332.84034.300 34.154USD 49,967 38.31
2025-04-07BUY3,31133.47034.440 34.343USD 113,710 38.37
2025-04-02BUY61636.61036.650 36.646USD 22,574 38.46
2025-04-01BUY5,92936.72037.140 37.098USD 219,954 38.48
2025-03-31BUY77036.90037.030 37.017USD 28,503 38.50
2025-03-28BUY8,08536.62037.480 37.394USD 302,330 38.53
2025-03-26BUY10,78037.37037.720 37.685USD 406,244 38.56
2025-03-25BUY1,15536.94036.950 36.949USD 42,676 38.58
2025-03-21BUY92436.75036.880 36.867USD 34,065 38.64
2025-03-14BUY23135.43035.590 35.574USD 8,218 38.85
2025-03-11BUY7735.95036.320 36.283USD 2,794 39.02
2025-03-05BUY15435.56035.690 35.677USD 5,494 39.16
2025-02-21BUY7736.24036.650 36.609USD 2,819 39.70
2025-02-11BUY81235.23035.350 35.338USD 28,694 40.35
2024-12-03BUY39242.86043.450 43.391USD 17,009 42.74
2024-11-22BUY1,28143.47043.720 43.695USD 55,973 42.64
2024-11-19BUY6142.32042.770 42.725USD 2,606 42.58
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,800,6628,6678,618,41732.5%
2025-09-185,323,8751,40014,417,23236.9%
2025-09-172,518,4117,2315,439,83246.3%
2025-09-163,128,50726,7887,392,39942.3%
2025-09-153,073,7491,2428,170,63137.6%
2025-09-124,721,7577,9318,301,08756.9%
2025-09-113,569,41717,4567,958,38244.9%
2025-09-102,419,82020,3547,184,68033.7%
2025-09-092,659,6719,7116,830,42838.9%
2025-09-082,855,08712,4139,154,20631.2%
2025-09-052,911,4402,2717,964,04836.6%
2025-09-043,098,3531,27210,009,83831.0%
2025-09-033,304,990456,575,53650.3%
2025-09-022,858,6747,8626,645,38743.0%
2025-08-291,610,5551,1845,468,21329.5%
2025-08-281,244,48523,3386,393,20519.5%
2025-08-271,549,6795,1635,097,20230.4%
2025-08-262,228,2373,4356,079,22936.7%
2025-08-252,171,88205,704,44038.1%
2025-08-222,493,4781011,972,39620.8%
2025-08-211,672,1111,4455,472,11930.6%
2025-08-201,580,9281,6737,085,28222.3%
2025-08-191,326,3846,8065,063,69826.2%
2025-08-181,362,9496,74612,270,79811.1%
2025-08-151,264,3111075,299,91023.9%
2025-08-141,236,5864,7044,818,54925.7%
2025-08-131,264,6582,24513,022,8709.7%
2025-08-121,581,1958,2387,547,31521.0%
2025-08-112,201,0816,6357,600,36529.0%
2025-08-081,506,3703,3775,685,55026.5%
2025-08-073,070,4633359,338,62632.9%
2025-08-062,404,2441,1667,336,11432.8%
2025-08-051,775,8927198,057,49422.0%
2025-08-042,499,2216,97410,130,09924.7%
2025-08-012,768,32350,7387,920,66235.0%
2025-07-313,086,6726,06710,726,82128.8%
2025-07-303,862,67315,56211,486,74033.6%
2025-07-294,217,399143,83512,119,26134.8%
2025-07-282,619,9426,3906,510,22840.2%
2025-07-256,063,8128,01312,533,82048.4%
2025-07-242,133,6622,9625,004,47942.6%
2025-07-231,868,4781,6214,336,06643.1%
2025-07-222,113,57211,2215,553,49438.1%
2025-07-213,722,87936,1816,175,30560.3%
2025-07-181,467,0923963,495,07042.0%

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.


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