Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-04-29 (Tuesday)55,903USD 1,897,348CMCSA holding increased by 9504USD 1,897,3480USD 9,504 USD 33.94 USD 33.77
2025-04-28 (Monday)55,903USD 1,887,844CMCSA holding decreased by -7268USD 1,887,8440USD -7,268 USD 33.77 USD 33.9
2025-04-25 (Friday)55,903USD 1,895,112CMCSA holding increased by 39691USD 1,895,1120USD 39,691 USD 33.9 USD 33.19
2025-04-24 (Thursday)55,903USD 1,855,421CMCSA holding decreased by -71555USD 1,855,4210USD -71,555 USD 33.19 USD 34.47
2025-04-23 (Wednesday)55,903CMCSA holding increased by 966USD 1,926,976CMCSA holding increased by 48131USD 1,926,976966USD 48,131 USD 34.47 USD 34.2
2025-04-22 (Tuesday)54,937USD 1,878,845CMCSA holding increased by 32962USD 1,878,8450USD 32,962 USD 34.2 USD 33.6
2025-04-21 (Monday)54,937USD 1,845,883CMCSA holding decreased by -22524USD 1,845,8830USD -22,524 USD 33.6 USD 34.01
2025-04-18 (Friday)54,937USD 1,868,407USD 1,868,4070USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)54,937CMCSA holding increased by 322USD 1,868,407CMCSA holding increased by 36074USD 1,868,407322USD 36,074 USD 34.01 USD 33.55
2025-04-16 (Wednesday)54,615USD 1,832,333CMCSA holding decreased by -46423USD 1,832,3330USD -46,423 USD 33.55 USD 34.4
2025-04-15 (Tuesday)54,615USD 1,878,756CMCSA holding increased by 13654USD 1,878,7560USD 13,654 USD 34.4 USD 34.15
2025-04-14 (Monday)54,615USD 1,865,102CMCSA holding increased by 23484USD 1,865,1020USD 23,484 USD 34.15 USD 33.72
2025-04-11 (Friday)54,615CMCSA holding increased by 1428USD 1,841,618CMCSA holding increased by 50280USD 1,841,6181,428USD 50,280 USD 33.72 USD 33.68
2025-04-10 (Thursday)53,187USD 1,791,338CMCSA holding decreased by -79781USD 1,791,3380USD -79,781 USD 33.68 USD 35.18
2025-04-09 (Wednesday)53,187USD 1,871,119CMCSA holding increased by 124458USD 1,871,1190USD 124,458 USD 35.18 USD 32.84
2025-04-08 (Tuesday)53,187USD 1,746,661CMCSA holding decreased by -33508USD 1,746,6610USD -33,508 USD 32.84 USD 33.47
2025-04-07 (Monday)53,187CMCSA holding decreased by -2254USD 1,780,169CMCSA holding decreased by -70452USD 1,780,169-2,254USD -70,452 USD 33.47 USD 33.38
2025-04-04 (Friday)55,441CMCSA holding decreased by -2889USD 1,850,621CMCSA holding decreased by -284840USD 1,850,621-2,889USD -284,840 USD 33.38 USD 36.61
2025-04-02 (Wednesday)58,330USD 2,135,461CMCSA holding decreased by -6417USD 2,135,4610USD -6,417 USD 36.61 USD 36.72
2025-04-01 (Tuesday)58,330USD 2,141,878CMCSA holding decreased by -10499USD 2,141,8780USD -10,499 USD 36.72 USD 36.9
2025-03-31 (Monday)58,330CMCSA holding decreased by -693USD 2,152,377CMCSA holding decreased by -9045USD 2,152,377-693USD -9,045 USD 36.9 USD 36.62
2025-03-28 (Friday)59,023USD 2,161,422CMCSA holding decreased by -44268USD 2,161,4220USD -44,268 USD 36.62 USD 37.37
2025-03-27 (Thursday)59,023USD 2,205,690USD 2,205,6900USD 0 USD 37.37 USD 37.37
2025-03-26 (Wednesday)59,023USD 2,205,690CMCSA holding increased by 25380USD 2,205,6900USD 25,380 USD 37.37 USD 36.94
2025-03-25 (Tuesday)59,023USD 2,180,310CMCSA holding increased by 20068USD 2,180,3100USD 20,068 USD 36.94 USD 36.6
2025-03-24 (Monday)59,023USD 2,160,242CMCSA holding decreased by -8853USD 2,160,2420USD -8,853 USD 36.6 USD 36.75
2025-03-21 (Friday)59,023CMCSA holding decreased by -324USD 2,169,095CMCSA holding increased by 2929USD 2,169,095-324USD 2,929 USD 36.75 USD 36.5
2025-03-20 (Thursday)59,347USD 2,166,166CMCSA holding increased by 24333USD 2,166,1660USD 24,333 USD 36.5 USD 36.09
2025-03-19 (Wednesday)59,347USD 2,141,833CMCSA holding increased by 4748USD 2,141,8330USD 4,748 USD 36.09 USD 36.01
2025-03-18 (Tuesday)59,347CMCSA holding decreased by -1300USD 2,137,085CMCSA holding decreased by -31045USD 2,137,085-1,300USD -31,045 USD 36.01 USD 35.75
2025-03-17 (Monday)60,647CMCSA holding decreased by -3208USD 2,168,130CMCSA holding decreased by -94253USD 2,168,130-3,208USD -94,253 USD 35.75 USD 35.43
2025-03-14 (Friday)63,855USD 2,262,383CMCSA holding increased by 46614USD 2,262,3830USD 46,614 USD 35.43 USD 34.7
2025-03-13 (Thursday)63,855CMCSA holding decreased by -650USD 2,215,769CMCSA holding decreased by -54162USD 2,215,769-650USD -54,162 USD 34.7 USD 35.19
2025-03-12 (Wednesday)64,505USD 2,269,931CMCSA holding decreased by -49024USD 2,269,9310USD -49,024 USD 35.19 USD 35.95
2025-03-11 (Tuesday)64,505CMCSA holding increased by 1239USD 2,318,955CMCSA holding increased by 34420USD 2,318,9551,239USD 34,420 USD 35.95 USD 36.11
2025-03-10 (Monday)63,266CMCSA holding decreased by -325USD 2,284,535CMCSA holding decreased by -105851USD 2,284,535-325USD -105,851 USD 36.11 USD 37.59
2025-03-07 (Friday)63,591USD 2,390,386CMCSA holding increased by 83940USD 2,390,3860USD 83,940 USD 37.59 USD 36.27
2025-03-06 (Thursday)63,591USD 2,306,446CMCSA holding increased by 45150USD 2,306,4460USD 45,150 USD 36.27 USD 35.56
2025-03-05 (Wednesday)63,591CMCSA holding decreased by -975USD 2,261,296CMCSA holding decreased by -30797USD 2,261,296-975USD -30,797 USD 35.56 USD 35.5
2025-03-04 (Tuesday)64,566USD 2,292,093CMCSA holding decreased by -30992USD 2,292,0930USD -30,992 USD 35.5 USD 35.98
2025-03-03 (Monday)64,566CMCSA holding decreased by -325USD 2,323,085CMCSA holding decreased by -5204USD 2,323,085-325USD -5,204 USD 35.98 USD 35.88
2025-02-28 (Friday)64,891USD 2,328,289CMCSA holding increased by 31797USD 2,328,2890USD 31,797 USD 35.88 USD 35.39
2025-02-27 (Thursday)64,891USD 2,296,492CMCSA holding increased by 18818USD 2,296,4920USD 18,818 USD 35.39 USD 35.1
2025-02-26 (Wednesday)64,891USD 2,277,674CMCSA holding decreased by -48668USD 2,277,6740USD -48,668 USD 35.1 USD 35.85
2025-02-25 (Tuesday)64,891USD 2,326,342CMCSA holding decreased by -29201USD 2,326,3420USD -29,201 USD 35.85 USD 36.3
2025-02-24 (Monday)64,891USD 2,355,543CMCSA holding increased by 3893USD 2,355,5430USD 3,893 USD 36.3 USD 36.24
2025-02-21 (Friday)64,891CMCSA holding decreased by -1212USD 2,351,650CMCSA holding decreased by -55160USD 2,351,650-1,212USD -55,160 USD 36.24 USD 36.41
2025-02-20 (Thursday)66,103USD 2,406,810CMCSA holding decreased by -4627USD 2,406,8100USD -4,627 USD 36.41 USD 36.48
2025-02-19 (Wednesday)66,103USD 2,411,437CMCSA holding increased by 8593USD 2,411,4370USD 8,593 USD 36.48 USD 36.35
2025-02-18 (Tuesday)66,103USD 2,402,844CMCSA holding increased by 63459USD 2,402,8440USD 63,459 USD 36.35 USD 35.39
2025-02-17 (Monday)66,103USD 2,339,385USD 2,339,3850USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)66,103CMCSA holding decreased by -1300USD 2,339,385CMCSA holding decreased by -45333USD 2,339,385-1,300USD -45,333 USD 35.39 USD 35.38
2025-02-13 (Thursday)67,403USD 2,384,718CMCSA holding increased by 32353USD 2,384,7180USD 32,353 USD 35.38 USD 34.9
2025-02-12 (Wednesday)67,403CMCSA holding decreased by -1625USD 2,352,365CMCSA holding decreased by -79491USD 2,352,365-1,625USD -79,491 USD 34.9 USD 35.23
2025-02-11 (Tuesday)69,028USD 2,431,856CMCSA holding increased by 52461USD 2,431,8560USD 52,461 USD 35.23 USD 34.47
2025-02-10 (Monday)69,028CMCSA holding increased by 325USD 2,379,395CMCSA holding increased by 18073USD 2,379,395325USD 18,073 USD 34.47 USD 34.37
2025-02-07 (Friday)68,703USD 2,361,322CMCSA holding decreased by -6870USD 2,361,3220USD -6,870 USD 34.37 USD 34.47
2025-02-06 (Thursday)68,703USD 2,368,192CMCSA holding increased by 36412USD 2,368,1920USD 36,412 USD 34.47 USD 33.94
2025-02-05 (Wednesday)68,703CMCSA holding increased by 4551USD 2,331,780CMCSA holding increased by 179480USD 2,331,7804,551USD 179,480 USD 33.94 USD 33.55
2025-02-04 (Tuesday)64,152USD 2,152,300CMCSA holding increased by 23095USD 2,152,3000USD 23,095 USD 33.55 USD 33.19
2025-02-03 (Monday)64,152CMCSA holding increased by 650USD 2,129,205CMCSA holding decreased by -8272USD 2,129,205650USD -8,272 USD 33.19 USD 33.66
2025-01-31 (Friday)63,502CMCSA holding increased by 2907USD 2,137,477CMCSA holding increased by 122693USD 2,137,4772,907USD 122,693 USD 33.66 USD 33.25
2025-01-30 (Thursday)60,595USD 2,014,784CMCSA holding decreased by -249045USD 2,014,7840USD -249,045 USD 33.25 USD 37.36
2025-01-29 (Wednesday)60,595CMCSA holding increased by 1625USD 2,263,829CMCSA holding increased by 49505USD 2,263,8291,625USD 49,505 USD 37.36 USD 37.55
2025-01-28 (Tuesday)58,970CMCSA holding increased by 304USD 2,214,324CMCSA holding decreased by -28477USD 2,214,324304USD -28,477 USD 37.55 USD 38.23
2025-01-27 (Monday)58,666USD 2,242,801CMCSA holding increased by 35786USD 2,242,8010USD 35,786 USD 38.23 USD 37.62
2025-01-24 (Friday)58,666CMCSA holding increased by 325USD 2,207,015CMCSA holding increased by 20978USD 2,207,015325USD 20,978 USD 37.62 USD 37.47
2025-01-23 (Thursday)58,341USD 2,186,037CMCSA holding increased by 21002USD 2,186,0370USD 21,002 USD 37.47 USD 37.11
2025-01-22 (Wednesday)58,341USD 2,165,035USD 2,165,035
2025-01-21 (Tuesday)58,341USD 2,156,867USD 2,156,867
2025-01-20 (Monday)58,341USD 2,134,114USD 2,134,114
2025-01-17 (Friday)58,341USD 2,134,114USD 2,134,114
2025-01-16 (Thursday)58,341USD 2,118,362USD 2,118,362
2025-01-15 (Wednesday)58,341USD 2,129,447USD 2,129,447
2025-01-14 (Tuesday)58,341USD 2,122,446USD 2,122,446
2025-01-13 (Monday)58,341USD 2,126,529USD 2,126,529
2025-01-10 (Friday)58,341USD 2,121,279USD 2,121,279
2025-01-09 (Thursday)58,341USD 2,168,535USD 2,168,535
2025-01-09 (Thursday)58,341USD 2,168,535USD 2,168,535
2025-01-09 (Thursday)58,341USD 2,168,535USD 2,168,535
2025-01-08 (Wednesday)58,341USD 2,168,535USD 2,168,535
2025-01-08 (Wednesday)58,341USD 2,168,535USD 2,168,535
2025-01-08 (Wednesday)58,341USD 2,168,535USD 2,168,535
2024-12-10 (Tuesday)59,937USD 2,369,310CMCSA holding increased by 28770USD 2,369,3100USD 28,770 USD 39.53 USD 39.05
2024-12-09 (Monday)59,937CMCSA holding increased by 306USD 2,340,540CMCSA holding decreased by -232538USD 2,340,540306USD -232,538 USD 39.05 USD 43.15
2024-12-06 (Friday)59,631CMCSA holding increased by 4238USD 2,573,078CMCSA holding increased by 202812USD 2,573,0784,238USD 202,812 USD 43.15 USD 42.79
2024-12-05 (Thursday)55,393USD 2,370,266CMCSA holding increased by 13294USD 2,370,2660USD 13,294 USD 42.79 USD 42.55
2024-12-04 (Wednesday)55,393USD 2,356,972CMCSA holding decreased by -17172USD 2,356,9720USD -17,172 USD 42.55 USD 42.86
2024-12-03 (Tuesday)55,393CMCSA holding increased by 1304USD 2,374,144CMCSA holding increased by 32631USD 2,374,1441,304USD 32,631 USD 42.86 USD 43.29
2024-12-02 (Monday)54,089CMCSA holding increased by 326USD 2,341,513CMCSA holding increased by 19489USD 2,341,513326USD 19,489 USD 43.29 USD 43.19
2024-11-29 (Friday)53,763CMCSA holding decreased by -292USD 2,322,024CMCSA holding increased by 21443USD 2,322,024-292USD 21,443 USD 43.19 USD 42.56
2024-11-28 (Thursday)54,055USD 2,300,581USD 2,300,5810USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)54,055USD 2,300,581CMCSA holding decreased by -4324USD 2,300,5810USD -4,324 USD 42.56 USD 42.64
2024-11-26 (Tuesday)54,055USD 2,304,905CMCSA holding decreased by -30271USD 2,304,9050USD -30,271 USD 42.64 USD 43.2
2024-11-25 (Monday)54,055USD 2,335,176CMCSA holding decreased by -14595USD 2,335,1760USD -14,595 USD 43.2 USD 43.47
2024-11-22 (Friday)54,055USD 2,349,771CMCSA holding decreased by -1622USD 2,349,7710USD -1,622 USD 43.47 USD 43.5
2024-11-21 (Thursday)54,055USD 2,351,393CMCSA holding increased by 27569USD 2,351,3930USD 27,569 USD 43.5 USD 42.99
2024-11-20 (Wednesday)54,055USD 2,323,824CMCSA holding increased by 36216USD 2,323,8240USD 36,216 USD 42.99 USD 42.32
2024-11-19 (Tuesday)54,055USD 2,287,608CMCSA holding decreased by -36757USD 2,287,6080USD -36,757 USD 42.32 USD 43
2024-11-18 (Monday)54,055USD 2,324,365CMCSA holding decreased by -56217USD 2,324,3650USD -56,217 USD 43 USD 44.04
2024-11-12 (Tuesday)54,055USD 2,380,582CMCSA holding increased by 7027USD 2,380,5820USD 7,027 USD 44.04 USD 43.91
2024-11-08 (Friday)54,055CMCSA holding increased by 2268USD 2,373,555CMCSA holding increased by 85087USD 2,373,5552,268USD 85,087 USD 43.91 USD 44.19
2024-11-07 (Thursday)51,787USD 2,288,468CMCSA holding decreased by -49197USD 2,288,4680USD -49,197 USD 44.19 USD 45.14
2024-11-06 (Wednesday)51,787USD 2,337,665CMCSA holding increased by 133610USD 2,337,6650USD 133,610 USD 45.14 USD 42.56
2024-11-05 (Tuesday)51,787USD 2,204,055CMCSA holding increased by 1554USD 2,204,0550USD 1,554 USD 42.56 USD 42.53
2024-11-04 (Monday)51,787USD 2,202,501CMCSA holding decreased by -53341USD 2,202,5010USD -53,341 USD 42.53 USD 43.56
2024-11-01 (Friday)51,787USD 2,255,842CMCSA holding decreased by -5696USD 2,255,8420USD -5,696 USD 43.56 USD 43.67
2024-10-31 (Thursday)51,787CMCSA holding decreased by -248USD 2,261,538CMCSA holding increased by 63580USD 2,261,538-248USD 63,580 USD 43.67 USD 42.24
2024-10-30 (Wednesday)52,035CMCSA holding increased by 324USD 2,197,958CMCSA holding increased by 22476USD 2,197,958324USD 22,476 USD 42.24 USD 42.07
2024-10-29 (Tuesday)51,711USD 2,175,482CMCSA holding increased by 11894USD 2,175,4820USD 11,894 USD 42.07 USD 41.84
2024-10-28 (Monday)51,711USD 2,163,588CMCSA holding increased by 9308USD 2,163,5880USD 9,308 USD 41.84 USD 41.66
2024-10-25 (Friday)51,711USD 2,154,280CMCSA holding increased by 517USD 2,154,2800USD 517 USD 41.66 USD 41.65
2024-10-24 (Thursday)51,711USD 2,153,763CMCSA holding increased by 5171USD 2,153,7630USD 5,171 USD 41.65 USD 41.55
2024-10-23 (Wednesday)51,711USD 2,148,592CMCSA holding increased by 258USD 2,148,5920USD 258 USD 41.55 USD 41.545
2024-10-22 (Tuesday)51,711USD 2,148,334CMCSA holding increased by 52487USD 2,148,3340USD 52,487 USD 41.545 USD 40.53
2024-10-21 (Monday)51,711USD 2,095,847CMCSA holding decreased by -72395USD 2,095,8470USD -72,395 USD 40.53 USD 41.93
2024-10-18 (Friday)51,711USD 2,168,242USD 2,168,242
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 IE000R9FA4A0

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY966 34.470* 37.91
2025-04-17BUY322 34.010* 38.08
2025-04-11BUY1,428 33.720* 38.27
2025-04-07SELL-2,254 33.470* 38.48 Profit of 86,743 on sale
2025-04-04SELL-2,889 33.380* 38.55 Profit of 111,358 on sale
2025-03-31SELL-693 36.900* 38.61 Profit of 26,759 on sale
2025-03-21SELL-324 36.750* 38.75 Profit of 12,554 on sale
2025-03-18SELL-1,300 36.010* 38.86 Profit of 50,513 on sale
2025-03-17SELL-3,208 35.750* 38.90 Profit of 124,793 on sale
2025-03-13SELL-650 34.700* 39.01 Profit of 25,359 on sale
2025-03-11BUY1,239 35.950* 39.12
2025-03-10SELL-325 36.110* 39.16 Profit of 12,728 on sale
2025-03-05SELL-975 35.560* 39.29 Profit of 38,312 on sale
2025-03-03SELL-325 35.980* 39.41 Profit of 12,809 on sale
2025-02-21SELL-1,212 36.240* 39.81 Profit of 48,255 on sale
2025-02-14SELL-1,300 35.390* 40.20 Profit of 52,265 on sale
2025-02-12SELL-1,625 34.900* 40.42 Profit of 65,681 on sale
2025-02-10BUY325 34.470* 40.67
2025-02-05BUY4,551 33.940* 41.12
2025-02-03BUY650 33.190* 41.51
2025-01-31BUY2,907 33.660* 41.71
2025-01-29BUY1,625 37.360* 42.06
2025-01-28BUY304 37.550* 42.18
2025-01-24BUY325 37.620* 42.44
2024-12-09BUY306 39.050* 42.80
2024-12-06BUY4,238 43.150* 42.79
2024-12-03BUY1,304 42.860* 42.79
2024-12-02BUY326 43.290* 42.77
2024-11-29SELL-292 43.190* 42.76 Profit of 12,485 on sale
2024-11-08BUY2,268 43.910* 42.48
2024-10-31SELL-248 43.670* 41.64 Profit of 10,326 on sale
2024-10-30BUY324 42.240* 41.55
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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Disclaimer

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.