Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)1,383,302USD 47,336,594CMCSA holding decreased by -235162USD 47,336,5940USD -235,162 USD 34.22 USD 34.39
2025-05-07 (Wednesday)1,383,302CMCSA holding decreased by -1539USD 47,571,756CMCSA holding decreased by -191410USD 47,571,756-1,539USD -191,410 USD 34.39 USD 34.49
2025-05-06 (Tuesday)1,384,841USD 47,763,166CMCSA holding increased by 55394USD 47,763,1660USD 55,394 USD 34.49 USD 34.45
2025-05-05 (Monday)1,384,841USD 47,707,772CMCSA holding decreased by -13849USD 47,707,7720USD -13,849 USD 34.45 USD 34.46
2025-05-02 (Friday)1,384,841CMCSA holding decreased by -513USD 47,721,621CMCSA holding increased by 868949USD 47,721,621-513USD 868,949 USD 34.46 USD 33.82
2025-05-01 (Thursday)1,385,354USD 46,852,672CMCSA holding decreased by -526435USD 46,852,6720USD -526,435 USD 33.82 USD 34.2
2025-04-30 (Wednesday)1,385,354USD 47,379,107CMCSA holding increased by 360192USD 47,379,1070USD 360,192 USD 34.2 USD 33.94
2025-04-29 (Tuesday)1,385,354CMCSA holding decreased by -1539USD 47,018,915CMCSA holding increased by 183538USD 47,018,915-1,539USD 183,538 USD 33.94 USD 33.77
2025-04-28 (Monday)1,386,893USD 46,835,377CMCSA holding decreased by -180296USD 46,835,3770USD -180,296 USD 33.77 USD 33.9
2025-04-25 (Friday)1,386,893USD 47,015,673CMCSA holding increased by 984694USD 47,015,6730USD 984,694 USD 33.9 USD 33.19
2025-04-24 (Thursday)1,386,893CMCSA holding increased by 513USD 46,030,979CMCSA holding decreased by -1757540USD 46,030,979513USD -1,757,540 USD 33.19 USD 34.47
2025-04-23 (Wednesday)1,386,380USD 47,788,519CMCSA holding increased by 374323USD 47,788,5190USD 374,323 USD 34.47 USD 34.2
2025-04-22 (Tuesday)1,386,380CMCSA holding increased by 2052USD 47,414,196CMCSA holding increased by 900775USD 47,414,1962,052USD 900,775 USD 34.2 USD 33.6
2025-04-21 (Monday)1,384,328USD 46,513,421CMCSA holding decreased by -567574USD 46,513,4210USD -567,574 USD 33.6 USD 34.01
2025-04-18 (Friday)1,384,328USD 47,080,995USD 47,080,9950USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)1,384,328USD 47,080,995CMCSA holding increased by 636791USD 47,080,9950USD 636,791 USD 34.01 USD 33.55
2025-04-16 (Wednesday)1,384,328CMCSA holding increased by 513USD 46,444,204CMCSA holding decreased by -1159032USD 46,444,204513USD -1,159,032 USD 33.55 USD 34.4
2025-04-15 (Tuesday)1,383,815CMCSA holding increased by 513USD 47,603,236CMCSA holding increased by 363473USD 47,603,236513USD 363,473 USD 34.4 USD 34.15
2025-04-14 (Monday)1,383,302USD 47,239,763CMCSA holding increased by 594820USD 47,239,7630USD 594,820 USD 34.15 USD 33.72
2025-04-11 (Friday)1,383,302CMCSA holding increased by 1026USD 46,644,943CMCSA holding increased by 89887USD 46,644,9431,026USD 89,887 USD 33.72 USD 33.68
2025-04-10 (Thursday)1,382,276USD 46,555,056CMCSA holding decreased by -2073414USD 46,555,0560USD -2,073,414 USD 33.68 USD 35.18
2025-04-09 (Wednesday)1,382,276CMCSA holding increased by 2560USD 48,628,470CMCSA holding increased by 3318597USD 48,628,4702,560USD 3,318,597 USD 35.18 USD 32.84
2025-04-08 (Tuesday)1,379,716CMCSA holding increased by 7680USD 45,309,873CMCSA holding decreased by -612172USD 45,309,8737,680USD -612,172 USD 32.84 USD 33.47
2025-04-07 (Monday)1,372,036CMCSA holding decreased by -3584USD 45,922,045CMCSA holding increased by 3849USD 45,922,045-3,584USD 3,849 USD 33.47 USD 33.38
2025-04-04 (Friday)1,375,620CMCSA holding decreased by -7680USD 45,918,196CMCSA holding decreased by -4724417USD 45,918,196-7,680USD -4,724,417 USD 33.38 USD 36.61
2025-04-02 (Wednesday)1,383,300CMCSA holding decreased by -1533USD 50,642,613CMCSA holding decreased by -208455USD 50,642,613-1,533USD -208,455 USD 36.61 USD 36.72
2025-04-01 (Tuesday)1,384,833CMCSA holding decreased by -511USD 50,851,068CMCSA holding decreased by -268126USD 50,851,068-511USD -268,126 USD 36.72 USD 36.9
2025-03-31 (Monday)1,385,344CMCSA holding decreased by -1022USD 51,119,194CMCSA holding increased by 350471USD 51,119,194-1,022USD 350,471 USD 36.9 USD 36.62
2025-03-28 (Friday)1,386,366CMCSA holding increased by 1022USD 50,768,723CMCSA holding decreased by -1001582USD 50,768,7231,022USD -1,001,582 USD 36.62 USD 37.37
2025-03-27 (Thursday)1,385,344USD 51,770,305USD 51,770,3050USD 0 USD 37.37 USD 37.37
2025-03-26 (Wednesday)1,385,344USD 51,770,305CMCSA holding increased by 595698USD 51,770,3050USD 595,698 USD 37.37 USD 36.94
2025-03-25 (Tuesday)1,385,344CMCSA holding increased by 1533USD 51,174,607CMCSA holding increased by 527124USD 51,174,6071,533USD 527,124 USD 36.94 USD 36.6
2025-03-24 (Monday)1,383,811CMCSA holding increased by 2044USD 50,647,483CMCSA holding decreased by -132454USD 50,647,4832,044USD -132,454 USD 36.6 USD 36.75
2025-03-21 (Friday)1,381,767CMCSA holding decreased by -16227USD 50,779,937CMCSA holding decreased by -246844USD 50,779,937-16,227USD -246,844 USD 36.75 USD 36.5
2025-03-20 (Thursday)1,397,994CMCSA holding increased by 1034USD 51,026,781CMCSA holding increased by 610495USD 51,026,7811,034USD 610,495 USD 36.5 USD 36.09
2025-03-19 (Wednesday)1,396,960CMCSA holding increased by 2068USD 50,416,286CMCSA holding increased by 186225USD 50,416,2862,068USD 186,225 USD 36.09 USD 36.01
2025-03-18 (Tuesday)1,394,892USD 50,230,061CMCSA holding increased by 362672USD 50,230,0610USD 362,672 USD 36.01 USD 35.75
2025-03-17 (Monday)1,394,892CMCSA holding decreased by -1551USD 49,867,389CMCSA holding increased by 391414USD 49,867,389-1,551USD 391,414 USD 35.75 USD 35.43
2025-03-14 (Friday)1,396,443CMCSA holding decreased by -1034USD 49,475,975CMCSA holding increased by 983523USD 49,475,975-1,034USD 983,523 USD 35.43 USD 34.7
2025-03-13 (Thursday)1,397,477CMCSA holding decreased by -3102USD 48,492,452CMCSA holding decreased by -793923USD 48,492,452-3,102USD -793,923 USD 34.7 USD 35.19
2025-03-12 (Wednesday)1,400,579CMCSA holding decreased by -2411USD 49,286,375CMCSA holding decreased by -1151116USD 49,286,375-2,411USD -1,151,116 USD 35.19 USD 35.95
2025-03-11 (Tuesday)1,402,990CMCSA holding decreased by -3647USD 50,437,491CMCSA holding decreased by -356171USD 50,437,491-3,647USD -356,171 USD 35.95 USD 36.11
2025-03-10 (Monday)1,406,637CMCSA holding decreased by -2084USD 50,793,662CMCSA holding decreased by -2160160USD 50,793,662-2,084USD -2,160,160 USD 36.11 USD 37.59
2025-03-07 (Friday)1,408,721USD 52,953,822CMCSA holding increased by 1859511USD 52,953,8220USD 1,859,511 USD 37.59 USD 36.27
2025-03-06 (Thursday)1,408,721CMCSA holding decreased by -2084USD 51,094,311CMCSA holding increased by 926085USD 51,094,311-2,084USD 926,085 USD 36.27 USD 35.56
2025-03-05 (Wednesday)1,410,805CMCSA holding decreased by -3120USD 50,168,226CMCSA holding decreased by -26112USD 50,168,226-3,120USD -26,112 USD 35.56 USD 35.5
2025-03-04 (Tuesday)1,413,925CMCSA holding decreased by -4160USD 50,194,338CMCSA holding decreased by -828360USD 50,194,338-4,160USD -828,360 USD 35.5 USD 35.98
2025-03-03 (Monday)1,418,085USD 51,022,698CMCSA holding increased by 141808USD 51,022,6980USD 141,808 USD 35.98 USD 35.88
2025-02-28 (Friday)1,418,085CMCSA holding decreased by -2600USD 50,880,890CMCSA holding increased by 602848USD 50,880,890-2,600USD 602,848 USD 35.88 USD 35.39
2025-02-27 (Thursday)1,420,685USD 50,278,042CMCSA holding increased by 411998USD 50,278,0420USD 411,998 USD 35.39 USD 35.1
2025-02-26 (Wednesday)1,420,685CMCSA holding increased by 1040USD 49,866,044CMCSA holding decreased by -1028229USD 49,866,0441,040USD -1,028,229 USD 35.1 USD 35.85
2025-02-25 (Tuesday)1,419,645USD 50,894,273CMCSA holding decreased by -638841USD 50,894,2730USD -638,841 USD 35.85 USD 36.3
2025-02-24 (Monday)1,419,645CMCSA holding increased by 1042USD 51,533,114CMCSA holding increased by 122941USD 51,533,1141,042USD 122,941 USD 36.3 USD 36.24
2025-02-21 (Friday)1,418,603CMCSA holding increased by 520USD 51,410,173CMCSA holding decreased by -222229USD 51,410,173520USD -222,229 USD 36.24 USD 36.41
2025-02-20 (Thursday)1,418,083CMCSA holding decreased by -1560USD 51,632,402CMCSA holding decreased by -156175USD 51,632,402-1,560USD -156,175 USD 36.41 USD 36.48
2025-02-19 (Wednesday)1,419,643USD 51,788,577CMCSA holding increased by 184554USD 51,788,5770USD 184,554 USD 36.48 USD 36.35
2025-02-18 (Tuesday)1,419,643USD 51,604,023CMCSA holding increased by 1362857USD 51,604,0230USD 1,362,857 USD 36.35 USD 35.39
2025-02-17 (Monday)1,419,643USD 50,241,166USD 50,241,1660USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)1,419,643CMCSA holding decreased by -520USD 50,241,166CMCSA holding decreased by -4201USD 50,241,166-520USD -4,201 USD 35.39 USD 35.38
2025-02-13 (Thursday)1,420,163CMCSA holding decreased by -6747USD 50,245,367CMCSA holding increased by 446208USD 50,245,367-6,747USD 446,208 USD 35.38 USD 34.9
2025-02-12 (Wednesday)1,426,910CMCSA holding decreased by -520USD 49,799,159CMCSA holding decreased by -489200USD 49,799,159-520USD -489,200 USD 34.9 USD 35.23
2025-02-11 (Tuesday)1,427,430USD 50,288,359CMCSA holding increased by 1084847USD 50,288,3590USD 1,084,847 USD 35.23 USD 34.47
2025-02-10 (Monday)1,427,430USD 49,203,512CMCSA holding increased by 142743USD 49,203,5120USD 142,743 USD 34.47 USD 34.37
2025-02-07 (Friday)1,427,430USD 49,060,769CMCSA holding decreased by -142743USD 49,060,7690USD -142,743 USD 34.37 USD 34.47
2025-02-06 (Thursday)1,427,430CMCSA holding decreased by -2076USD 49,203,512CMCSA holding increased by 686078USD 49,203,512-2,076USD 686,078 USD 34.47 USD 33.94
2025-02-05 (Wednesday)1,429,506CMCSA holding increased by 519USD 48,517,434CMCSA holding increased by 574920USD 48,517,434519USD 574,920 USD 33.94 USD 33.55
2025-02-04 (Tuesday)1,428,987CMCSA holding increased by 3633USD 47,942,514CMCSA holding increased by 635015USD 47,942,5143,633USD 635,015 USD 33.55 USD 33.19
2025-02-03 (Monday)1,425,354USD 47,307,499CMCSA holding decreased by -669917USD 47,307,4990USD -669,917 USD 33.19 USD 33.66
2025-01-31 (Friday)1,425,354USD 47,977,416CMCSA holding increased by 584395USD 47,977,4160USD 584,395 USD 33.66 USD 33.25
2025-01-30 (Thursday)1,425,354USD 47,393,021CMCSA holding decreased by -5858204USD 47,393,0210USD -5,858,204 USD 33.25 USD 37.36
2025-01-29 (Wednesday)1,425,354CMCSA holding decreased by -3633USD 53,251,225CMCSA holding decreased by -407237USD 53,251,225-3,633USD -407,237 USD 37.36 USD 37.55
2025-01-28 (Tuesday)1,428,987CMCSA holding increased by 1038USD 53,658,462CMCSA holding decreased by -932028USD 53,658,4621,038USD -932,028 USD 37.55 USD 38.23
2025-01-27 (Monday)1,427,949USD 54,590,490CMCSA holding increased by 871049USD 54,590,4900USD 871,049 USD 38.23 USD 37.62
2025-01-24 (Friday)1,427,949CMCSA holding increased by 519USD 53,719,441CMCSA holding increased by 233639USD 53,719,441519USD 233,639 USD 37.62 USD 37.47
2025-01-23 (Thursday)1,427,430USD 53,485,802CMCSA holding increased by 513875USD 53,485,8020USD 513,875 USD 37.47 USD 37.11
2025-01-22 (Wednesday)1,427,430CMCSA holding increased by 1038USD 52,971,927CMCSA holding increased by 238215USD 52,971,9271,038USD 238,215 USD 37.11 USD 36.97
2025-01-21 (Tuesday)1,426,392USD 52,733,712CMCSA holding increased by 556293USD 52,733,7120USD 556,293 USD 36.97 USD 36.58
2025-01-20 (Monday)1,426,392USD 52,177,419USD 52,177,4190USD 0 USD 36.58 USD 36.58
2025-01-17 (Friday)1,426,392USD 52,177,419CMCSA holding increased by 385125USD 52,177,4190USD 385,125 USD 36.58 USD 36.31
2025-01-16 (Thursday)1,426,392CMCSA holding increased by 1038USD 51,792,294CMCSA holding decreased by -233127USD 51,792,2941,038USD -233,127 USD 36.31 USD 36.5
2025-01-15 (Wednesday)1,425,354CMCSA holding increased by 519USD 52,025,421CMCSA holding increased by 189924USD 52,025,421519USD 189,924 USD 36.5 USD 36.38
2025-01-14 (Tuesday)1,424,835USD 51,835,497CMCSA holding decreased by -99739USD 51,835,4970USD -99,739 USD 36.38 USD 36.45
2025-01-13 (Monday)1,424,835USD 51,935,236CMCSA holding increased by 128235USD 51,935,2360USD 128,235 USD 36.45 USD 36.36
2025-01-10 (Friday)1,424,835CMCSA holding increased by 1036USD 51,807,001CMCSA holding decreased by -1115608USD 51,807,0011,036USD -1,115,608 USD 36.36 USD 37.17
2025-01-09 (Thursday)1,423,799USD 52,922,609USD 52,922,6090USD 0 USD 37.17 USD 37.17
2025-01-08 (Wednesday)1,423,799USD 52,922,609USD 52,922,6090USD 0 USD 37.17 USD 37.17
2025-01-02 (Thursday)1,441,929CMCSA holding increased by 1554USD 53,956,983CMCSA holding decreased by -100291USD 53,956,9831,554USD -100,291 USD 37.42 USD 37.53
2024-12-31 (Tuesday)1,440,375CMCSA holding increased by 1036USD 54,057,274CMCSA holding increased by 240389USD 54,057,2741,036USD 240,389 USD 37.53 USD 37.39
2024-12-30 (Monday)1,439,339USD 53,816,885CMCSA holding decreased by -777243USD 53,816,8850USD -777,243 USD 37.39 USD 37.93
2024-12-27 (Friday)1,439,339CMCSA holding increased by 518USD 54,594,128CMCSA holding decreased by -440775USD 54,594,128518USD -440,775 USD 37.93 USD 38.25
2024-12-26 (Thursday)1,438,821USD 55,034,903CMCSA holding decreased by -215823USD 55,034,9030USD -215,823 USD 38.25 USD 38.4
2024-12-24 (Tuesday)1,438,821USD 55,250,726CMCSA holding increased by 604304USD 55,250,7260USD 604,304 USD 38.4 USD 37.98
2024-12-23 (Monday)1,438,821USD 54,646,422CMCSA holding decreased by -345317USD 54,646,4220USD -345,317 USD 37.98 USD 38.22
2024-12-20 (Friday)1,438,821CMCSA holding decreased by -16272USD 54,991,739CMCSA holding increased by 571261USD 54,991,739-16,272USD 571,261 USD 38.22 USD 37.4
2024-12-19 (Thursday)1,455,093CMCSA holding increased by 524USD 54,420,478CMCSA holding decreased by -649504USD 54,420,478524USD -649,504 USD 37.4 USD 37.86
2024-12-18 (Wednesday)1,454,569CMCSA holding decreased by -523USD 55,069,982CMCSA holding decreased by -1387588USD 55,069,982-523USD -1,387,588 USD 37.86 USD 38.8
2024-12-17 (Tuesday)1,455,092CMCSA holding increased by 1046USD 56,457,570CMCSA holding decreased by -46658USD 56,457,5701,046USD -46,658 USD 38.8 USD 38.86
2024-12-16 (Monday)1,454,046USD 56,504,228CMCSA holding decreased by -1541288USD 56,504,2280USD -1,541,288 USD 38.86 USD 39.92
2024-12-13 (Friday)1,454,046CMCSA holding increased by 523USD 58,045,516CMCSA holding increased by 326118USD 58,045,516523USD 326,118 USD 39.92 USD 39.71
2024-12-11 (Wednesday)1,453,523CMCSA holding decreased by -2745USD 57,719,398CMCSA holding increased by 153124USD 57,719,398-2,745USD 153,124 USD 39.71 USD 39.53
2024-12-10 (Tuesday)1,456,268CMCSA holding increased by 525USD 57,566,274CMCSA holding increased by 719510USD 57,566,274525USD 719,510 USD 39.53 USD 39.05
2024-12-09 (Monday)1,455,743USD 56,846,764CMCSA holding decreased by -5968546USD 56,846,7640USD -5,968,546 USD 39.05 USD 43.15
2024-12-06 (Friday)1,455,743CMCSA holding decreased by -1048USD 62,815,310CMCSA holding increased by 479223USD 62,815,310-1,048USD 479,223 USD 43.15 USD 42.79
2024-12-05 (Thursday)1,456,791CMCSA holding increased by 524USD 62,336,087CMCSA holding increased by 371926USD 62,336,087524USD 371,926 USD 42.79 USD 42.55
2024-12-04 (Wednesday)1,456,267CMCSA holding decreased by -4192USD 61,964,161CMCSA holding decreased by -631112USD 61,964,161-4,192USD -631,112 USD 42.55 USD 42.86
2024-12-03 (Tuesday)1,460,459CMCSA holding increased by 1572USD 62,595,273CMCSA holding decreased by -559945USD 62,595,2731,572USD -559,945 USD 42.86 USD 43.29
2024-12-02 (Monday)1,458,887CMCSA holding increased by 2620USD 63,155,218CMCSA holding increased by 259046USD 63,155,2182,620USD 259,046 USD 43.29 USD 43.19
2024-11-29 (Friday)1,456,267USD 62,896,172CMCSA holding increased by 917448USD 62,896,1720USD 917,448 USD 43.19 USD 42.56
2024-11-28 (Thursday)1,456,267USD 61,978,724USD 61,978,7240USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)1,456,267CMCSA holding increased by 524USD 61,978,724CMCSA holding decreased by -94158USD 61,978,724524USD -94,158 USD 42.56 USD 42.64
2024-11-26 (Tuesday)1,455,743CMCSA holding increased by 3668USD 62,072,882CMCSA holding decreased by -656758USD 62,072,8823,668USD -656,758 USD 42.64 USD 43.2
2024-11-25 (Monday)1,452,075USD 62,729,640CMCSA holding decreased by -392060USD 62,729,6400USD -392,060 USD 43.2 USD 43.47
2024-11-22 (Friday)1,452,075USD 63,121,700CMCSA holding decreased by -43563USD 63,121,7000USD -43,563 USD 43.47 USD 43.5
2024-11-21 (Thursday)1,452,075CMCSA holding increased by 1575USD 63,165,263CMCSA holding increased by 808268USD 63,165,2631,575USD 808,268 USD 43.5 USD 42.99
2024-11-20 (Wednesday)1,450,500CMCSA holding increased by 1050USD 62,356,995CMCSA holding increased by 1016271USD 62,356,9951,050USD 1,016,271 USD 42.99 USD 42.32
2024-11-19 (Tuesday)1,449,450CMCSA holding increased by 524USD 61,340,724CMCSA holding decreased by -963094USD 61,340,724524USD -963,094 USD 42.32 USD 43
2024-11-18 (Monday)1,448,926CMCSA holding increased by 1048USD 62,303,818CMCSA holding decreased by -1460729USD 62,303,8181,048USD -1,460,729 USD 43 USD 44.04
2024-11-12 (Tuesday)1,447,878CMCSA holding increased by 2096USD 63,764,547CMCSA holding decreased by -139017USD 63,764,5472,096USD -139,017 USD 44.04 USD 44.2
2024-11-11 (Monday)1,445,782CMCSA holding increased by 1048USD 63,903,564CMCSA holding increased by 465294USD 63,903,5641,048USD 465,294 USD 44.2 USD 43.91
2024-11-08 (Friday)1,444,734CMCSA holding increased by 4192USD 63,438,270CMCSA holding decreased by -219281USD 63,438,2704,192USD -219,281 USD 43.91 USD 44.19
2024-11-07 (Thursday)1,440,542CMCSA holding increased by 3661USD 63,657,551CMCSA holding decreased by -1203257USD 63,657,5513,661USD -1,203,257 USD 44.19 USD 45.14
2024-11-06 (Wednesday)1,436,881CMCSA holding increased by 4192USD 64,860,808CMCSA holding increased by 3885564USD 64,860,8084,192USD 3,885,564 USD 45.14 USD 42.56
2024-11-05 (Tuesday)1,432,689CMCSA holding decreased by -1046USD 60,975,244CMCSA holding decreased by -1506USD 60,975,244-1,046USD -1,506 USD 42.56 USD 42.53
2024-11-04 (Monday)1,433,735CMCSA holding increased by 1046USD 60,976,750CMCSA holding decreased by -1431183USD 60,976,7501,046USD -1,431,183 USD 42.53 USD 43.56
2024-11-01 (Friday)1,432,689CMCSA holding increased by 3661USD 62,407,933CMCSA holding increased by 2280USD 62,407,9333,661USD 2,280 USD 43.56 USD 43.67
2024-10-31 (Thursday)1,429,028USD 62,405,653CMCSA holding increased by 2043510USD 62,405,6530USD 2,043,510 USD 43.67 USD 42.24
2024-10-30 (Wednesday)1,429,028USD 60,362,143CMCSA holding increased by 242935USD 60,362,1430USD 242,935 USD 42.24 USD 42.07
2024-10-29 (Tuesday)1,429,028USD 60,119,208CMCSA holding increased by 328676USD 60,119,2080USD 328,676 USD 42.07 USD 41.84
2024-10-28 (Monday)1,429,028CMCSA holding increased by 2620USD 59,790,532CMCSA holding increased by 366375USD 59,790,5322,620USD 366,375 USD 41.84 USD 41.66
2024-10-25 (Friday)1,426,408CMCSA holding increased by 5764USD 59,424,157CMCSA holding increased by 254334USD 59,424,1575,764USD 254,334 USD 41.66 USD 41.65
2024-10-24 (Thursday)1,420,644USD 59,169,823CMCSA holding increased by 142065USD 59,169,8230USD 142,065 USD 41.65 USD 41.55
2024-10-23 (Wednesday)1,420,644CMCSA holding decreased by -524USD 59,027,758CMCSA holding decreased by -14667USD 59,027,758-524USD -14,667 USD 41.55 USD 41.545
2024-10-22 (Tuesday)1,421,168USD 59,042,425CMCSA holding increased by 1442486USD 59,042,4250USD 1,442,486 USD 41.545 USD 40.53
2024-10-21 (Monday)1,421,168CMCSA holding increased by 524USD 57,599,939CMCSA holding decreased by -1967664USD 57,599,939524USD -1,967,664 USD 40.53 USD 41.93
2024-10-18 (Friday)1,420,644USD 59,567,603USD 59,567,603
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 IE0031442068

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,539 34.390* 37.60 Profit of 57,871 on sale
2025-05-02SELL-513 34.460* 37.68 Profit of 19,328 on sale
2025-04-29SELL-1,539 33.940* 37.76 Profit of 58,118 on sale
2025-04-24BUY513 33.190* 37.86
2025-04-22BUY2,052 34.200* 37.92
2025-04-16BUY513 33.550* 38.06
2025-04-15BUY513 34.400* 38.10
2025-04-11BUY1,026 33.720* 38.17
2025-04-09BUY2,560 35.180* 38.24
2025-04-08BUY7,680 32.840* 38.28
2025-04-07SELL-3,584 33.470* 38.33 Profit of 137,368 on sale
2025-04-04SELL-7,680 33.380* 38.37 Profit of 294,709 on sale
2025-04-02SELL-1,533 36.610* 38.39 Profit of 58,852 on sale
2025-04-01SELL-511 36.720* 38.41 Profit of 19,625 on sale
2025-03-31SELL-1,022 36.900* 38.42 Profit of 39,265 on sale
2025-03-28BUY1,022 36.620* 38.44
2025-03-25BUY1,533 36.940* 38.47
2025-03-24BUY2,044 36.600* 38.49
2025-03-21SELL-16,227 36.750* 38.51 Profit of 624,875 on sale
2025-03-20BUY1,034 36.500* 38.53
2025-03-19BUY2,068 36.090* 38.55
2025-03-17SELL-1,551 35.750* 38.61 Profit of 59,883 on sale
2025-03-14SELL-1,034 35.430* 38.64 Profit of 39,957 on sale
2025-03-13SELL-3,102 34.700* 38.68 Profit of 120,000 on sale
2025-03-12SELL-2,411 35.190* 38.72 Profit of 93,359 on sale
2025-03-11SELL-3,647 35.950* 38.75 Profit of 141,330 on sale
2025-03-10SELL-2,084 36.110* 38.78 Profit of 80,820 on sale
2025-03-06SELL-2,084 36.270* 38.82 Profit of 80,907 on sale
2025-03-05SELL-3,120 35.560* 38.86 Profit of 121,243 on sale
2025-03-04SELL-4,160 35.500* 38.90 Profit of 161,819 on sale
2025-02-28SELL-2,600 35.880* 38.97 Profit of 101,318 on sale
2025-02-26BUY1,040 35.100* 39.06
2025-02-24BUY1,042 36.300* 39.13
2025-02-21BUY520 36.240* 39.17
2025-02-20SELL-1,560 36.410* 39.20 Profit of 61,157 on sale
2025-02-14SELL-520 35.390* 39.38 Profit of 20,477 on sale
2025-02-13SELL-6,747 35.380* 39.43 Profit of 266,055 on sale
2025-02-12SELL-520 34.900* 39.50 Profit of 20,537 on sale
2025-02-06SELL-2,076 34.470* 39.78 Profit of 82,577 on sale
2025-02-05BUY519 33.940* 39.86
2025-02-04BUY3,633 33.550* 39.96
2025-01-29SELL-3,633 37.360* 40.31 Profit of 146,453 on sale
2025-01-28BUY1,038 37.550* 40.36
2025-01-24BUY519 37.620* 40.44
2025-01-22BUY1,038 37.110* 40.55
2025-01-16BUY1,038 36.310* 40.84
2025-01-15BUY519 36.500* 40.92
2025-01-10BUY1,036 36.360* 41.19
2025-01-02BUY1,554 37.420* 41.44
2024-12-31BUY1,036 37.530* 41.53
2024-12-27BUY518 37.930* 41.70
2024-12-20SELL-16,272 38.220* 42.05 Profit of 684,272 on sale
2024-12-19BUY524 37.400* 42.17
2024-12-18SELL-523 37.860* 42.28 Profit of 22,115 on sale
2024-12-17BUY1,046 38.800* 42.38
2024-12-13BUY523 39.920* 42.55
2024-12-11SELL-2,745 39.710* 42.63 Profit of 117,029 on sale
2024-12-10BUY525 39.530* 42.73
2024-12-06SELL-1,048 43.150* 42.83 Profit of 44,888 on sale
2024-12-05BUY524 42.790* 42.83
2024-12-04SELL-4,192 42.550* 42.84 Profit of 179,600 on sale
2024-12-03BUY1,572 42.860* 42.84
2024-12-02BUY2,620 43.290* 42.83
2024-11-27BUY524 42.560* 42.83
2024-11-26BUY3,668 42.640* 42.84
2024-11-21BUY1,575 43.500* 42.76
2024-11-20BUY1,050 42.990* 42.75
2024-11-19BUY524 42.320* 42.77
2024-11-18BUY1,048 43.000* 42.76
2024-11-12BUY2,096 44.040* 42.68
2024-11-11BUY1,048 44.200* 42.58
2024-11-08BUY4,192 43.910* 42.48
2024-11-07BUY3,661 44.190* 42.35
2024-11-06BUY4,192 45.140* 42.12
2024-11-05SELL-1,046 42.560* 42.08 Profit of 44,012 on sale
2024-11-04BUY1,046 42.530* 42.03
2024-11-01BUY3,661 43.560* 41.86
2024-10-28BUY2,620 41.840* 41.39
2024-10-25BUY5,764 41.660* 41.32
2024-10-23SELL-524 41.550* 41.04 Profit of 21,504 on sale
2024-10-21BUY524 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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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.