Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for CMCSA

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

Show aggregate CMCSA holdings

News associated with CMCSA

Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Disney's Q2 Earnings Coming Up: Time to Buy, Sell or Hold the Stock?
DIS faces headwinds, including $150 million Sports impact, cruise expenses and subscriber declines. Consider reducing positions before fiscal Q2 earnings results. - 2025-05-05 11:02:00
Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
3 Reasons Why I Bought More Disney and Comcast Stock Last Week
I went to Comcast's (NASDAQ: CMCSA) new Epic Universe theme park this past weekend. It's a glorious celebration of next-gen ride technology, at least for the three flagship rides. There's a jaw-dropping eye for detail everywhere else. Through three days of previews, I got a taste - 2025-05-02 15:37:00
Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 13:45:37
Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 07:50:17
Avoid This Media Stock in 2025
Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
Comcast (NASDAQ:CMCSA) Given New $35.00 Price Target at Barclays
Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective lowered by stock analysts at Barclays from $37.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the cable giant’s stock. Barclays‘s price objective would indicate a potential upside of 3.12% from the stock’s current price. […] - 2025-04-30 05:52:57
Comcast (NASDAQ:CMCSA) Earns “Neutral” Rating from Rosenblatt Securities
Comcast (NASDAQ:CMCSA – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $36.00 target price on the cable giant’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 6.07% from the company’s current price. […] - 2025-04-30 05:52:50
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
See Which Of The Latest 13F Filers Holds CMCSA
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Comcast Corp (Symbol: CMCSA) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-25 17:17:37
Fund Update: KBC Group NV Just Disclosed New Holdings
KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
Brokerages Set Comcast Co. (NASDAQ:CMCSA) Target Price at $42.50
Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have given a buy recommendation and two […] - 2025-04-18 07:30:59
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Wells Fargo & Company
Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $31.00 price objective on the cable giant’s stock, down from their prior price objective of $37.00. Wells Fargo […] - 2025-04-16 06:02:52

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)16,720USD 572,158USD 572,158
2025-05-07 (Wednesday)16,720USD 575,001USD 575,001
2025-05-06 (Tuesday)16,720USD 576,673CMCSA holding increased by 669USD 576,6730USD 669 USD 34.49 USD 34.45
2025-05-05 (Monday)16,720USD 576,004CMCSA holding decreased by -167USD 576,0040USD -167 USD 34.45 USD 34.46
2025-05-02 (Friday)16,720CMCSA holding increased by 148USD 576,171CMCSA holding increased by 15706USD 576,171148USD 15,706 USD 34.46 USD 33.82
2025-05-01 (Thursday)16,572CMCSA holding decreased by -190USD 560,465CMCSA holding decreased by -12795USD 560,465-190USD -12,795 USD 33.82 USD 34.2
2025-04-30 (Wednesday)16,762USD 573,260CMCSA holding increased by 4358USD 573,2600USD 4,358 USD 34.2 USD 33.94
2025-04-29 (Tuesday)16,762USD 568,902CMCSA holding increased by 2849USD 568,9020USD 2,849 USD 33.94 USD 33.77
2025-04-28 (Monday)16,762CMCSA holding decreased by -646USD 566,053CMCSA holding decreased by -24078USD 566,053-646USD -24,078 USD 33.77 USD 33.9
2025-04-25 (Friday)17,408USD 590,131CMCSA holding increased by 12359USD 590,1310USD 12,359 USD 33.9 USD 33.19
2025-04-24 (Thursday)17,408USD 577,772CMCSA holding decreased by -22282USD 577,7720USD -22,282 USD 33.19 USD 34.47
2025-04-23 (Wednesday)17,408USD 600,054CMCSA holding increased by 4700USD 600,0540USD 4,700 USD 34.47 USD 34.2
2025-04-22 (Tuesday)17,408USD 595,354CMCSA holding increased by 10445USD 595,3540USD 10,445 USD 34.2 USD 33.6
2025-04-21 (Monday)17,408USD 584,909CMCSA holding decreased by -7137USD 584,9090USD -7,137 USD 33.6 USD 34.01
2025-04-18 (Friday)17,408USD 592,046USD 592,0460USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)17,408USD 592,046CMCSA holding increased by 8008USD 592,0460USD 8,008 USD 34.01 USD 33.55
2025-04-16 (Wednesday)17,408CMCSA holding increased by 152USD 584,038CMCSA holding decreased by -9568USD 584,038152USD -9,568 USD 33.55 USD 34.4
2025-04-15 (Tuesday)17,256USD 593,606CMCSA holding increased by 4314USD 593,6060USD 4,314 USD 34.4 USD 34.15
2025-04-14 (Monday)17,256USD 589,292CMCSA holding increased by 7420USD 589,2920USD 7,420 USD 34.15 USD 33.72
2025-04-11 (Friday)17,256USD 581,872CMCSA holding increased by 690USD 581,8720USD 690 USD 33.72 USD 33.68
2025-04-10 (Thursday)17,256USD 581,182CMCSA holding decreased by -25884USD 581,1820USD -25,884 USD 33.68 USD 35.18
2025-04-09 (Wednesday)17,256USD 607,066CMCSA holding increased by 40379USD 607,0660USD 40,379 USD 35.18 USD 32.84
2025-04-08 (Tuesday)17,256CMCSA holding increased by 228USD 566,687CMCSA holding decreased by -3240USD 566,687228USD -3,240 USD 32.84 USD 33.47
2025-04-07 (Monday)17,028CMCSA holding decreased by -608USD 569,927CMCSA holding decreased by -18763USD 569,927-608USD -18,763 USD 33.47 USD 33.38
2025-04-04 (Friday)17,636CMCSA holding decreased by -114USD 588,690CMCSA holding decreased by -61138USD 588,690-114USD -61,138 USD 33.38 USD 36.61
2025-04-02 (Wednesday)17,750USD 649,828CMCSA holding decreased by -1952USD 649,8280USD -1,952 USD 36.61 USD 36.72
2025-04-01 (Tuesday)17,750USD 651,780CMCSA holding decreased by -3195USD 651,7800USD -3,195 USD 36.72 USD 36.9
2025-03-31 (Monday)17,750USD 654,975CMCSA holding increased by 4970USD 654,9750USD 4,970 USD 36.9 USD 36.62
2025-03-28 (Friday)17,750CMCSA holding decreased by -1900USD 650,005CMCSA holding decreased by -84316USD 650,005-1,900USD -84,316 USD 36.62 USD 37.37
2025-03-27 (Thursday)19,650CMCSA holding decreased by -76USD 734,321CMCSA holding decreased by -2840USD 734,321-76USD -2,840 USD 37.37 USD 37.37
2025-03-26 (Wednesday)19,726USD 737,161CMCSA holding increased by 8483USD 737,1610USD 8,483 USD 37.37 USD 36.94
2025-03-25 (Tuesday)19,726USD 728,678CMCSA holding increased by 6706USD 728,6780USD 6,706 USD 36.94 USD 36.6
2025-03-24 (Monday)19,726CMCSA holding decreased by -76USD 721,972CMCSA holding decreased by -5752USD 721,972-76USD -5,752 USD 36.6 USD 36.75
2025-03-21 (Friday)19,802CMCSA holding decreased by -8858USD 727,724CMCSA holding decreased by -318366USD 727,724-8,858USD -318,366 USD 36.75 USD 36.5
2025-03-20 (Thursday)28,660USD 1,046,090CMCSA holding increased by 11751USD 1,046,0900USD 11,751 USD 36.5 USD 36.09
2025-03-19 (Wednesday)28,660USD 1,034,339CMCSA holding increased by 2292USD 1,034,3390USD 2,292 USD 36.09 USD 36.01
2025-03-18 (Tuesday)28,660CMCSA holding decreased by -1320USD 1,032,047CMCSA holding decreased by -39738USD 1,032,047-1,320USD -39,738 USD 36.01 USD 35.75
2025-03-17 (Monday)29,980USD 1,071,785CMCSA holding increased by 9594USD 1,071,7850USD 9,594 USD 35.75 USD 35.43
2025-03-14 (Friday)29,980CMCSA holding decreased by -374USD 1,062,191CMCSA holding increased by 8907USD 1,062,191-374USD 8,907 USD 35.43 USD 34.7
2025-03-13 (Thursday)30,354CMCSA holding decreased by -55USD 1,053,284CMCSA holding decreased by -16809USD 1,053,284-55USD -16,809 USD 34.7 USD 35.19
2025-03-12 (Wednesday)30,409CMCSA holding increased by 550USD 1,070,093CMCSA holding decreased by -3338USD 1,070,093550USD -3,338 USD 35.19 USD 35.95
2025-03-11 (Tuesday)29,859CMCSA holding increased by 715USD 1,073,431CMCSA holding increased by 21041USD 1,073,431715USD 21,041 USD 35.95 USD 36.11
2025-03-10 (Monday)29,144USD 1,052,390CMCSA holding decreased by -43133USD 1,052,3900USD -43,133 USD 36.11 USD 37.59
2025-03-07 (Friday)29,144CMCSA holding increased by 330USD 1,095,523CMCSA holding increased by 70897USD 1,095,523330USD 70,897 USD 37.59 USD 35.56
2025-03-05 (Wednesday)28,814CMCSA holding increased by 715USD 1,024,626CMCSA holding increased by 27111USD 1,024,626715USD 27,111 USD 35.56 USD 35.5
2025-03-04 (Tuesday)28,099USD 997,515CMCSA holding decreased by -13487USD 997,5150USD -13,487 USD 35.5 USD 35.98
2025-03-03 (Monday)28,099USD 1,011,002CMCSA holding increased by 2810USD 1,011,0020USD 2,810 USD 35.98 USD 35.88
2025-02-28 (Friday)28,099USD 1,008,192CMCSA holding increased by 13768USD 1,008,1920USD 13,768 USD 35.88 USD 35.39
2025-02-27 (Thursday)28,099USD 994,424CMCSA holding increased by 8149USD 994,4240USD 8,149 USD 35.39 USD 35.1
2025-02-26 (Wednesday)28,099CMCSA holding increased by 110USD 986,275CMCSA holding decreased by -17131USD 986,275110USD -17,131 USD 35.1 USD 35.85
2025-02-25 (Tuesday)27,989USD 1,003,406CMCSA holding decreased by -12595USD 1,003,4060USD -12,595 USD 35.85 USD 36.3
2025-02-24 (Monday)27,989USD 1,016,001CMCSA holding increased by 1680USD 1,016,0010USD 1,680 USD 36.3 USD 36.24
2025-02-21 (Friday)27,989USD 1,014,321CMCSA holding decreased by -4758USD 1,014,3210USD -4,758 USD 36.24 USD 36.41
2025-02-20 (Thursday)27,989USD 1,019,079CMCSA holding decreased by -1960USD 1,019,0790USD -1,960 USD 36.41 USD 36.48
2025-02-19 (Wednesday)27,989USD 1,021,039CMCSA holding increased by 3639USD 1,021,0390USD 3,639 USD 36.48 USD 36.35
2025-02-18 (Tuesday)27,989USD 1,017,400CMCSA holding increased by 26869USD 1,017,4000USD 26,869 USD 36.35 USD 35.39
2025-02-17 (Monday)27,989USD 990,531USD 990,5310USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)27,989USD 990,531CMCSA holding increased by 280USD 990,5310USD 280 USD 35.39 USD 35.38
2025-02-13 (Thursday)27,989USD 990,251CMCSA holding increased by 13435USD 990,2510USD 13,435 USD 35.38 USD 34.9
2025-02-12 (Wednesday)27,989CMCSA holding increased by 110USD 976,816CMCSA holding decreased by -5361USD 976,816110USD -5,361 USD 34.9 USD 35.23
2025-02-11 (Tuesday)27,879USD 982,177CMCSA holding increased by 21188USD 982,1770USD 21,188 USD 35.23 USD 34.47
2025-02-10 (Monday)27,879USD 960,989CMCSA holding increased by 2788USD 960,9890USD 2,788 USD 34.47 USD 34.37
2025-02-07 (Friday)27,879USD 958,201CMCSA holding decreased by -2788USD 958,2010USD -2,788 USD 34.37 USD 34.47
2025-02-06 (Thursday)27,879USD 960,989CMCSA holding increased by 14776USD 960,9890USD 14,776 USD 34.47 USD 33.94
2025-02-05 (Wednesday)27,879CMCSA holding increased by 220USD 946,213CMCSA holding increased by 18254USD 946,213220USD 18,254 USD 33.94 USD 33.55
2025-02-04 (Tuesday)27,659USD 927,959CMCSA holding increased by 9957USD 927,9590USD 9,957 USD 33.55 USD 33.19
2025-02-03 (Monday)27,659USD 918,002CMCSA holding decreased by -13000USD 918,0020USD -13,000 USD 33.19 USD 33.66
2025-01-31 (Friday)27,659USD 931,002CMCSA holding increased by 11340USD 931,0020USD 11,340 USD 33.66 USD 33.25
2025-01-30 (Thursday)27,659USD 919,662CMCSA holding decreased by -113678USD 919,6620USD -113,678 USD 33.25 USD 37.36
2025-01-29 (Wednesday)27,659USD 1,033,340CMCSA holding decreased by -5255USD 1,033,3400USD -5,255 USD 37.36 USD 37.55
2025-01-28 (Tuesday)27,659USD 1,038,595CMCSA holding decreased by -18809USD 1,038,5950USD -18,809 USD 37.55 USD 38.23
2025-01-27 (Monday)27,659USD 1,057,404CMCSA holding increased by 16872USD 1,057,4040USD 16,872 USD 38.23 USD 37.62
2025-01-24 (Friday)27,659USD 1,040,532CMCSA holding increased by 4149USD 1,040,5320USD 4,149 USD 37.62 USD 37.47
2025-01-23 (Thursday)27,659USD 1,036,383CMCSA holding increased by 9958USD 1,036,3830USD 9,958 USD 37.47 USD 37.11
2025-01-22 (Wednesday)27,659USD 1,026,425USD 1,026,425
2025-01-21 (Tuesday)27,659USD 1,022,553USD 1,022,553
2025-01-20 (Monday)27,659USD 1,011,766USD 1,011,766
2025-01-17 (Friday)27,659USD 1,011,766USD 1,011,766
2025-01-16 (Thursday)27,659USD 1,004,298USD 1,004,298
2025-01-15 (Wednesday)27,659USD 1,009,554USD 1,009,554
2025-01-14 (Tuesday)27,659USD 1,006,234USD 1,006,234
2025-01-13 (Monday)27,659USD 1,008,171USD 1,008,171
2025-01-10 (Friday)27,769USD 1,009,681USD 1,009,681
2025-01-09 (Thursday)27,769USD 1,032,174USD 1,032,174
2025-01-09 (Thursday)27,769USD 1,032,174USD 1,032,174
2025-01-09 (Thursday)27,769USD 1,032,174USD 1,032,174
2025-01-08 (Wednesday)27,769USD 1,032,174USD 1,032,174
2025-01-08 (Wednesday)27,769USD 1,032,174USD 1,032,174
2025-01-08 (Wednesday)27,769USD 1,032,174USD 1,032,174
2025-01-02 (Thursday)27,769CMCSA holding increased by 10707USD 1,039,116CMCSA holding increased by 364655USD 1,039,11610,707USD 364,655 USD 37.42 USD 39.53
2024-12-30 (Monday)27,769USD 1,038,283USD 1,038,283
2024-12-10 (Tuesday)17,062USD 674,461CMCSA holding increased by 8190USD 674,4610USD 8,190 USD 39.53 USD 39.05
2024-12-09 (Monday)17,062CMCSA holding decreased by -35USD 666,271CMCSA holding decreased by -71465USD 666,271-35USD -71,465 USD 39.05 USD 43.15
2024-12-06 (Friday)17,097USD 737,736CMCSA holding increased by 6155USD 737,7360USD 6,155 USD 43.15 USD 42.79
2024-12-05 (Thursday)17,097USD 731,581CMCSA holding increased by 4104USD 731,5810USD 4,104 USD 42.79 USD 42.55
2024-12-04 (Wednesday)17,097USD 727,477CMCSA holding decreased by -5300USD 727,4770USD -5,300 USD 42.55 USD 42.86
2024-12-03 (Tuesday)17,097CMCSA holding decreased by -70USD 732,777CMCSA holding decreased by -10382USD 732,777-70USD -10,382 USD 42.86 USD 43.29
2024-12-02 (Monday)17,167CMCSA holding increased by 35USD 743,159CMCSA holding increased by 3228USD 743,15935USD 3,228 USD 43.29 USD 43.19
2024-11-29 (Friday)17,132CMCSA holding increased by 70USD 739,931CMCSA holding increased by 13772USD 739,93170USD 13,772 USD 43.19 USD 42.56
2024-11-28 (Thursday)17,062USD 726,159USD 726,1590USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)17,062CMCSA holding increased by 175USD 726,159CMCSA holding increased by 6097USD 726,159175USD 6,097 USD 42.56 USD 42.64
2024-11-26 (Tuesday)16,887CMCSA holding increased by 210USD 720,062CMCSA holding decreased by -384USD 720,062210USD -384 USD 42.64 USD 43.2
2024-11-25 (Monday)16,677USD 720,446CMCSA holding decreased by -4503USD 720,4460USD -4,503 USD 43.2 USD 43.47
2024-11-22 (Friday)16,677CMCSA holding increased by 70USD 724,949CMCSA holding increased by 2544USD 724,94970USD 2,544 USD 43.47 USD 43.5
2024-11-21 (Thursday)16,607USD 722,405CMCSA holding increased by 8470USD 722,4050USD 8,470 USD 43.5 USD 42.99
2024-11-20 (Wednesday)16,607USD 713,935CMCSA holding increased by 11127USD 713,9350USD 11,127 USD 42.99 USD 42.32
2024-11-19 (Tuesday)16,607CMCSA holding increased by 70USD 702,808CMCSA holding decreased by -8283USD 702,80870USD -8,283 USD 42.32 USD 43
2024-11-18 (Monday)16,537CMCSA holding increased by 105USD 711,091CMCSA holding decreased by -12574USD 711,091105USD -12,574 USD 43 USD 44.04
2024-11-12 (Tuesday)16,432CMCSA holding increased by 35USD 723,665CMCSA holding increased by 3673USD 723,66535USD 3,673 USD 44.04 USD 43.91
2024-11-08 (Friday)16,397USD 719,992CMCSA holding decreased by -4591USD 719,9920USD -4,591 USD 43.91 USD 44.19
2024-11-07 (Thursday)16,397USD 724,583CMCSA holding decreased by -15578USD 724,5830USD -15,578 USD 44.19 USD 45.14
2024-11-06 (Wednesday)16,397USD 740,161CMCSA holding increased by 42305USD 740,1610USD 42,305 USD 45.14 USD 42.56
2024-11-05 (Tuesday)16,397CMCSA holding increased by 350USD 697,856CMCSA holding increased by 15377USD 697,856350USD 15,377 USD 42.56 USD 42.53
2024-11-04 (Monday)16,047USD 682,479CMCSA holding decreased by -16528USD 682,4790USD -16,528 USD 42.53 USD 43.56
2024-11-01 (Friday)16,047USD 699,007CMCSA holding decreased by -1765USD 699,0070USD -1,765 USD 43.56 USD 43.67
2024-10-31 (Thursday)16,047CMCSA holding increased by 140USD 700,772CMCSA holding increased by 28860USD 700,772140USD 28,860 USD 43.67 USD 42.24
2024-10-30 (Wednesday)15,907CMCSA holding increased by 525USD 671,912CMCSA holding increased by 24791USD 671,912525USD 24,791 USD 42.24 USD 42.07
2024-10-29 (Tuesday)15,382USD 647,121CMCSA holding increased by 3538USD 647,1210USD 3,538 USD 42.07 USD 41.84
2024-10-28 (Monday)15,382USD 643,583CMCSA holding increased by 2769USD 643,5830USD 2,769 USD 41.84 USD 41.66
2024-10-25 (Friday)15,382USD 640,814CMCSA holding increased by 154USD 640,8140USD 154 USD 41.66 USD 41.65
2024-10-24 (Thursday)15,382USD 640,660CMCSA holding increased by 1538USD 640,6600USD 1,538 USD 41.65 USD 41.55
2024-10-23 (Wednesday)15,382USD 639,122CMCSA holding increased by 77USD 639,1220USD 77 USD 41.55 USD 41.545
2024-10-22 (Tuesday)15,382USD 639,045CMCSA holding increased by 15613USD 639,0450USD 15,613 USD 41.545 USD 40.53
2024-10-21 (Monday)15,382CMCSA holding increased by 70USD 623,432CMCSA holding decreased by -18600USD 623,43270USD -18,600 USD 40.53 USD 41.93
2024-10-18 (Friday)15,312USD 642,032USD 642,032
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 IE000G4PH2B1

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY148 34.460* 37.65
2025-05-01SELL-190 33.820* 37.69 Profit of 7,161 on sale
2025-04-28SELL-646 33.770* 37.80 Profit of 24,419 on sale
2025-04-16BUY152 33.550* 38.15
2025-04-08BUY228 32.840* 38.44
2025-04-07SELL-608 33.470* 38.50 Profit of 23,407 on sale
2025-04-04SELL-114 33.380* 38.56 Profit of 4,396 on sale
2025-03-28SELL-1,900 36.620* 38.65 Profit of 73,440 on sale
2025-03-27SELL-76 37.370* 38.67 Profit of 2,939 on sale
2025-03-24SELL-76 36.600* 38.74 Profit of 2,944 on sale
2025-03-21SELL-8,858 36.750* 38.76 Profit of 343,371 on sale
2025-03-18SELL-1,320 36.010* 38.87 Profit of 51,311 on sale
2025-03-14SELL-374 35.430* 38.97 Profit of 14,574 on sale
2025-03-13SELL-55 34.700* 39.03 Profit of 2,147 on sale
2025-03-12BUY550 35.190* 39.09
2025-03-11BUY715 35.950* 39.14
2025-03-07BUY330 37.590* 39.21
2025-03-05BUY715 35.560* 39.26
2025-02-26BUY110 35.100* 39.58
2025-02-12BUY110 34.900* 40.36
2025-02-05BUY220 33.940* 41.04
2025-01-02BUY10,707 37.420* 42.59
2024-12-09SELL-35 39.050* 42.80 Profit of 1,498 on sale
2024-12-03SELL-70 42.860* 42.79 Profit of 2,995 on sale
2024-12-02BUY35 43.290* 42.77
2024-11-29BUY70 43.190* 42.76
2024-11-27BUY175 42.560* 42.77
2024-11-26BUY210 42.640* 42.78
2024-11-22BUY70 43.470* 42.72
2024-11-19BUY70 42.320* 42.69
2024-11-18BUY105 43.000* 42.67
2024-11-12BUY35 44.040* 42.58
2024-11-05BUY350 42.560* 42.08
2024-10-31BUY140 43.670* 41.64
2024-10-30BUY525 42.240* 41.55
2024-10-21BUY70 40.530* 0.00
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
2025-05-091,622,8075,5664,747,03134.2%
2025-05-082,900,8353,02613,124,72322.1%
2025-05-072,085,0047,3817,694,55227.1%
2025-05-062,172,51440,9024,190,42051.8%
2025-05-053,282,7353,1306,167,51953.2%
2025-05-026,244,1554,9689,097,12968.6%
2025-05-013,693,5925,2426,897,19153.6%
2025-04-303,168,8955,6146,150,26251.5%
2025-04-292,760,9582,2405,994,38246.1%
2025-04-283,584,70213,8297,423,13948.3%
2025-04-253,870,4825,7768,714,71644.4%
2025-04-246,746,7166,46415,922,29042.4%
2025-04-234,523,3305,1519,576,00747.2%
2025-04-222,258,2929607,938,29728.4%
2025-04-213,668,8464,2677,651,95847.9%
2025-04-171,912,74117,5054,494,13942.6%
2025-04-162,211,6061,1265,182,05942.7%
2025-04-151,836,4113,8295,291,08634.7%
2025-04-142,263,8715,8976,944,15232.6%
2025-04-111,316,4057,4507,669,08017.2%
2025-04-102,683,9115,2999,653,29027.8%
2025-04-092,925,155112,46410,771,72827.2%
2025-04-083,458,1656,7899,856,00635.1%
2025-04-074,829,52822,14910,827,44144.6%
2025-04-045,006,96218,44711,630,10343.1%
2025-04-034,225,4817169,238,82945.7%
2025-04-022,193,2859,6065,487,74540.0%
2025-04-013,074,91214,9207,943,91538.7%
2025-03-312,674,5529,2357,366,85736.3%
2025-03-282,834,3032,4826,304,67445.0%
2025-03-272,015,6132,1507,341,15327.5%
2025-03-262,856,0366,7777,329,79239.0%
2025-03-252,562,2079,6016,347,42340.4%
2025-03-242,065,1107,6515,234,54039.5%
2025-03-212,502,2453,1326,888,01836.3%
2025-03-202,286,05827,1134,625,44949.4%
2025-03-192,064,27513,4615,150,24240.1%
2025-03-182,098,2971,8164,693,43444.7%
2025-03-171,688,58014,5365,224,32632.3%
2025-03-142,531,66914,2329,706,26926.1%
2025-03-132,334,41817,84712,611,68918.5%
2025-03-122,355,28314,5876,414,38936.7%
2025-03-113,495,7834,8338,624,68540.5%
2025-03-103,907,23618,15812,203,28732.0%
2025-03-073,939,3767,20611,615,99233.9%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.