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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Comcast (NASDAQ:CMCSA) Price Target Raised to $37.00
Comcast (NASDAQ:CMCSA – Free Report) had its target price increased by Rosenblatt Securities from $36.00 to $37.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. Other equities analysts also recently issued research reports about the company. BNP Paribas Exane dropped their […] - 2025-07-28 05:18:49
Noteworthy Friday Option Activity: PANW, HUM, CMCSA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 17:53:45
Y Intercept Hong Kong Ltd Trims Stake in Comcast Corporation (NASDAQ:CMCSA)
Y Intercept Hong Kong Ltd trimmed its stake in Comcast Corporation (NASDAQ:CMCSA – Free Report) by 63.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,303 shares of the cable giant’s stock after selling 61,771 shares during the period. Y Intercept Hong […] - 2025-07-25 16:46:50
PFG Advisors Decreases Position in Comcast Corporation (NASDAQ:CMCSA)
PFG Advisors lowered its stake in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,595 shares of the cable giant’s stock after selling 1,393 shares during the period. PFG Advisors’ […] - 2025-07-25 08:52:59
Apple Gains From Engaging Apple TV+ Content: What's the Path Ahead?
AAPL's Emmy-winning originals and blockbuster hits fuel record Apple TV+ growth and lift Services revenues. - 2025-07-22 18:04:00
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 20:24:56
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 13:06:00
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 20:24:56
Strong Content Portfolio Aids DIS Prospects: What's the Path Ahead?
DIS boosts its content portfolio with global originals, Disney+ and Hulu upgrades, and the upcoming ESPN streaming launch. - 2025-07-04 15:30:00
Notable ETF Inflow Detected - JEPQ, CMCSA, VRTX, MELI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $191.3 million dollar inflow -- that's a 0.7% increase - 2025-06-30 14:59:10
Pre-Market Most Active for Jun 25, 2025 : QS, TSLL, BBAI, RZLV, NVDA, CMCSA, SQQQ, CRCL, QSI, SRFM, QXO, BB
The NASDAQ 100 Pre-Market Indicator is up 92.78 to 22,283.3. The total Pre-Market volume is currently 115,579,611 shares traded.The following are the most active stocks for the pre-market session: QuantumScape Corporation (QS) is +1.7401 at $6.07, with 13,806,963 shares traded. - 2025-06-25 12:29:55
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 20:24:58
ORG Partners LLC Cuts Stake in Comcast Corporation (NASDAQ:CMCSA)
ORG Partners LLC reduced its stake in Comcast Corporation (NASDAQ:CMCSA – Free Report) by 55.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,107 shares of the cable giant’s stock after selling 2,665 shares during the period. ORG Partners LLC’s holdings in Comcast were worth $77,000 as of its most recent filing […] - 2025-06-23 08:08:55
Sowell Financial Services LLC Grows Stock Position in Comcast Corporation (NASDAQ:CMCSA)
Sowell Financial Services LLC increased its holdings in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 75.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 30,928 shares of the cable giant’s stock after purchasing an additional 13,254 shares during the quarter. Sowell Financial Services LLC’s holdings in Comcast were worth $1,141,000 at […] - 2025-06-19 08:54:52
Cyndeo Wealth Partners LLC Has $334,000 Stock Position in Comcast Corporation (NASDAQ:CMCSA)
Cyndeo Wealth Partners LLC cut its holdings in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 16.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 9,045 shares of the cable giant’s stock after selling 1,815 shares during the quarter. Cyndeo Wealth Partners LLC’s […] - 2025-06-18 08:45:08
Noteworthy ETF Outflows: TQQQ, AMGN, GILD, CMCSA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $549.5 million dollar outflow -- that's a 2.1% decrease week over week ( - 2025-06-17 14:50:30
HBO and CNN to Split
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-06-17 13:12:00
Sound Income Strategies LLC Has $209,000 Stake in Comcast Co. (NASDAQ:CMCSA)
Sound Income Strategies LLC increased its position in Comcast Co. (NASDAQ:CMCSA – Free Report) by 66.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,671 shares of the cable giant’s stock after acquiring an additional 2,267 shares during the quarter. Sound Income Strategies LLC’s holdings in Comcast were worth $209,000 at the end […] - 2025-06-17 10:07:00
Comcast Co. (NASDAQ:CMCSA) Shares Bought by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC boosted its position in shares of Comcast Co. (NASDAQ:CMCSA – Free Report) by 74.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,932 shares of the cable giant’s stock after buying an additional 22,135 shares during the […] - 2025-06-17 08:46:53
Tritonpoint Wealth LLC Sells 1,300 Shares of Comcast Co. (NASDAQ:CMCSA)
Tritonpoint Wealth LLC decreased its holdings in shares of Comcast Co. (NASDAQ:CMCSA – Free Report) by 18.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,848 shares of the cable giant’s stock after selling 1,300 shares during the period. Tritonpoint Wealth LLC’s holdings in […] - 2025-06-16 08:23:06
Wealthcare Advisory Partners LLC Reduces Holdings in Comcast Co. (NASDAQ:CMCSA)
Wealthcare Advisory Partners LLC trimmed its stake in Comcast Co. (NASDAQ:CMCSA – Free Report) by 7.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,427 shares of the cable giant’s stock after selling 2,770 shares during the period. Wealthcare Advisory Partners LLC’s […] - 2025-06-13 08:24:51

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-30 (Wednesday)91,157USD 2,229,113USD 2,229,113
2025-07-29 (Tuesday)91,157USD 2,245,243USD 2,245,243
2025-07-28 (Monday)91,157USD 2,278,670USD 2,278,670
2025-07-25 (Friday)91,157USD 2,285,797USD 2,285,797
2025-07-24 (Thursday)92,821USD 2,424,278USD 2,424,278
2025-07-23 (Wednesday)92,821USD 2,449,809USD 2,449,809
2025-07-22 (Tuesday)92,821USD 2,424,586CMCSA holding increased by 16269USD 2,424,5860USD 16,269 USD 26.1211 USD 25.9458
2025-07-21 (Monday)92,821USD 2,408,317CMCSA holding increased by 23316USD 2,408,3170USD 23,316 USD 25.9458 USD 25.6946
2025-07-18 (Friday)92,821CMCSA holding decreased by -834USD 2,385,001CMCSA holding decreased by -38526USD 2,385,001-834USD -38,526 USD 25.6946 USD 25.8772
2025-07-17 (Thursday)93,655USD 2,423,527CMCSA holding increased by 18262USD 2,423,5270USD 18,262 USD 25.8772 USD 25.6822
2025-07-16 (Wednesday)93,655USD 2,405,265CMCSA holding decreased by -22103USD 2,405,2650USD -22,103 USD 25.6822 USD 25.9182
2025-07-15 (Tuesday)93,655USD 2,427,368USD 2,427,368
2025-07-14 (Monday)93,655USD 2,482,329USD 2,482,329
2025-07-11 (Friday)93,655USD 2,426,410USD 2,426,410
2025-07-10 (Thursday)93,655USD 2,447,259CMCSA holding decreased by -7571USD 2,447,2590USD -7,571 USD 26.1306 USD 26.2114
2025-07-09 (Wednesday)93,655USD 2,454,830CMCSA holding decreased by -34431USD 2,454,8300USD -34,431 USD 26.2114 USD 26.5791
2025-07-08 (Tuesday)93,655USD 2,489,261CMCSA holding increased by 55254USD 2,489,2610USD 55,254 USD 26.5791 USD 25.9891
2025-07-07 (Monday)93,655USD 2,434,007CMCSA holding decreased by -36686USD 2,434,0070USD -36,686 USD 25.9891 USD 26.3808
2025-07-04 (Friday)93,655USD 2,470,693CMCSA holding increased by 724USD 2,470,6930USD 724 USD 26.3808 USD 26.3731
2025-07-03 (Thursday)93,655CMCSA holding increased by 833USD 2,469,969CMCSA holding increased by 23349USD 2,469,969833USD 23,349 USD 26.3731 USD 26.3582
2025-07-02 (Wednesday)92,822USD 2,446,620CMCSA holding increased by 29123USD 2,446,6200USD 29,123 USD 26.3582 USD 26.0444
2025-06-30 (Monday)92,822CMCSA holding increased by 2194USD 2,417,497CMCSA holding increased by 83655USD 2,417,4972,194USD 83,655 USD 26.0444 USD 25.7519
2025-06-27 (Friday)90,628USD 2,333,842CMCSA holding increased by 10318USD 2,333,8420USD 10,318 USD 25.7519 USD 25.638
2025-06-26 (Thursday)90,628CMCSA holding increased by 830USD 2,323,524CMCSA holding increased by 27079USD 2,323,524830USD 27,079 USD 25.638 USD 25.5735
2025-06-25 (Wednesday)89,798USD 2,296,445CMCSA holding decreased by -24729USD 2,296,4450USD -24,729 USD 25.5735 USD 25.8488
2025-06-24 (Tuesday)89,798USD 2,321,174CMCSA holding increased by 18388USD 2,321,1740USD 18,388 USD 25.8488 USD 25.6441
2025-06-23 (Monday)89,798USD 2,302,786CMCSA holding decreased by -18USD 2,302,7860USD -18 USD 25.6441 USD 25.6443
2025-06-20 (Friday)89,798USD 2,302,804CMCSA holding increased by 11541USD 2,302,8040USD 11,541 USD 25.6443 USD 25.5157
2025-06-19 (Thursday)89,798USD 2,291,263CMCSA holding increased by 4173USD 2,291,2630USD 4,173 USD 25.5157 USD 25.4693
2025-06-18 (Wednesday)89,798USD 2,287,090CMCSA holding decreased by -7619USD 2,287,0900USD -7,619 USD 25.4693 USD 25.5541
2025-06-17 (Tuesday)89,798USD 2,294,709CMCSA holding decreased by -24129USD 2,294,7090USD -24,129 USD 25.5541 USD 25.8228
2025-06-16 (Monday)89,798USD 2,318,838CMCSA holding increased by 3198USD 2,318,8380USD 3,198 USD 25.8228 USD 25.7872
2025-06-13 (Friday)89,798USD 2,315,640CMCSA holding decreased by -14108USD 2,315,6400USD -14,108 USD 25.7872 USD 25.9443
2025-06-12 (Thursday)89,798CMCSA holding increased by 827USD 2,329,748CMCSA holding increased by 17823USD 2,329,748827USD 17,823 USD 25.9443 USD 25.9852
2025-06-11 (Wednesday)88,971USD 2,311,925CMCSA holding decreased by -32986USD 2,311,9250USD -32,986 USD 25.9852 USD 26.3559
2025-06-10 (Tuesday)88,971USD 2,344,911CMCSA holding increased by 72277USD 2,344,9110USD 72,277 USD 26.3559 USD 25.5435
2025-06-09 (Monday)88,971USD 2,272,634CMCSA holding decreased by -9770USD 2,272,6340USD -9,770 USD 25.5435 USD 25.6533
2025-06-06 (Friday)88,971USD 2,282,404CMCSA holding increased by 42501USD 2,282,4040USD 42,501 USD 25.6533 USD 25.1757
2025-06-05 (Thursday)88,971USD 2,239,903CMCSA holding decreased by -16890USD 2,239,9030USD -16,890 USD 25.1757 USD 25.3655
2025-06-04 (Wednesday)88,971USD 2,256,793CMCSA holding decreased by -22474USD 2,256,7930USD -22,474 USD 25.3655 USD 25.6181
2025-06-03 (Tuesday)88,971USD 2,279,267CMCSA holding increased by 25698USD 2,279,2670USD 25,698 USD 25.6181 USD 25.3293
2025-06-02 (Monday)88,971USD 2,253,569CMCSA holding decreased by -27197USD 2,253,5690USD -27,197 USD 25.3293 USD 25.6349
2025-05-30 (Friday)88,971USD 2,280,766CMCSA holding increased by 18797USD 2,280,7660USD 18,797 USD 25.6349 USD 25.4237
2025-05-29 (Thursday)88,971USD 2,261,969CMCSA holding decreased by -25300USD 2,261,9690USD -25,300 USD 25.4237 USD 25.708
2025-05-28 (Wednesday)88,971USD 2,287,269CMCSA holding decreased by -12599USD 2,287,2690USD -12,599 USD 25.708 USD 25.8496
2025-05-27 (Tuesday)88,971USD 2,299,868CMCSA holding increased by 35331USD 2,299,8680USD 35,331 USD 25.8496 USD 25.4525
2025-05-26 (Monday)88,971USD 2,264,537CMCSA holding decreased by -11074USD 2,264,5370USD -11,074 USD 25.4525 USD 25.577
2025-05-23 (Friday)88,971USD 2,275,611CMCSA holding decreased by -16930USD 2,275,6110USD -16,930 USD 25.577 USD 25.7673
2025-05-22 (Thursday)88,971USD 2,292,541CMCSA holding decreased by -31810USD 2,292,5410USD -31,810 USD 25.7673 USD 26.1248
2025-05-21 (Wednesday)88,971USD 2,324,351CMCSA holding decreased by -44083USD 2,324,3510USD -44,083 USD 26.1248 USD 26.6203
2025-05-20 (Tuesday)88,971USD 2,368,434CMCSA holding increased by 9629USD 2,368,4340USD 9,629 USD 26.6203 USD 26.5121
2025-05-19 (Monday)88,971USD 2,358,805CMCSA holding decreased by -20820USD 2,358,8050USD -20,820 USD 26.5121 USD 26.7461
2025-05-16 (Friday)88,971USD 2,379,625CMCSA holding increased by 12737USD 2,379,6250USD 12,737 USD 26.7461 USD 26.6029
2025-05-15 (Thursday)88,971USD 2,366,888CMCSA holding increased by 56109USD 2,366,8880USD 56,109 USD 26.6029 USD 25.9723
2025-05-14 (Wednesday)88,971USD 2,310,779CMCSA holding decreased by -23624USD 2,310,7790USD -23,624 USD 25.9723 USD 26.2378
2025-05-13 (Tuesday)88,971CMCSA holding increased by 814USD 2,334,403CMCSA holding increased by 16046USD 2,334,403814USD 16,046 USD 26.2378 USD 26.298
2025-05-12 (Monday)88,157USD 2,318,357CMCSA holding increased by 49087USD 2,318,3570USD 49,087 USD 26.298 USD 25.7412
2025-05-09 (Friday)88,157USD 2,269,270CMCSA holding increased by 2669USD 2,269,2700USD 2,669 USD 25.7412 USD 25.711
2025-05-08 (Thursday)88,157USD 2,266,601CMCSA holding decreased by -1546USD 2,266,6010USD -1,546 USD 25.711 USD 25.7285
2025-05-07 (Wednesday)88,157USD 2,268,147CMCSA holding decreased by -5745USD 2,268,1470USD -5,745 USD 25.7285 USD 25.7937
2025-05-06 (Tuesday)88,157USD 2,273,892CMCSA holding decreased by -8372USD 2,273,8920USD -8,372 USD 25.7937 USD 25.8886
2025-05-05 (Monday)88,157USD 2,282,264CMCSA holding increased by 1908USD 2,282,2640USD 1,908 USD 25.8886 USD 25.867
2025-05-02 (Friday)88,157USD 2,280,356CMCSA holding increased by 38059USD 2,280,3560USD 38,059 USD 25.867 USD 25.4353
2025-05-01 (Thursday)88,157USD 2,242,297CMCSA holding decreased by -14923USD 2,242,2970USD -14,923 USD 25.4353 USD 25.6045
2025-04-30 (Wednesday)88,157CMCSA holding increased by 2879USD 2,257,220CMCSA holding increased by 95574USD 2,257,2202,879USD 95,574 USD 25.6045 USD 25.3482
2025-04-29 (Tuesday)85,278USD 2,161,646CMCSA holding increased by 11149USD 2,161,6460USD 11,149 USD 25.3482 USD 25.2175
2025-04-28 (Monday)85,278USD 2,150,497CMCSA holding decreased by -21742USD 2,150,4970USD -21,742 USD 25.2175 USD 25.4724
2025-04-25 (Friday)85,278USD 2,172,239CMCSA holding increased by 46454USD 2,172,2390USD 46,454 USD 25.4724 USD 24.9277
2025-04-24 (Thursday)85,278USD 2,125,785CMCSA holding decreased by -88719USD 2,125,7850USD -88,719 USD 24.9277 USD 25.9681
2025-04-23 (Wednesday)85,278CMCSA holding decreased by -787USD 2,214,504CMCSA holding increased by 14718USD 2,214,504-787USD 14,718 USD 25.9681 USD 25.5596
2025-04-22 (Tuesday)86,065USD 2,199,786CMCSA holding increased by 40288USD 2,199,7860USD 40,288 USD 25.5596 USD 25.0915
2025-04-21 (Monday)86,065USD 2,159,498CMCSA holding decreased by -52366USD 2,159,4980USD -52,366 USD 25.0915 USD 25.6999
2025-04-18 (Friday)86,065USD 2,211,864USD 2,211,8640USD 0 USD 25.6999 USD 25.6999
2025-04-17 (Thursday)86,065USD 2,211,864CMCSA holding increased by 33537USD 2,211,8640USD 33,537 USD 25.6999 USD 25.3103
2025-04-16 (Wednesday)86,065CMCSA holding increased by 788USD 2,178,327CMCSA holding decreased by -36409USD 2,178,327788USD -36,409 USD 25.3103 USD 25.9711
2025-04-15 (Tuesday)85,277USD 2,214,736CMCSA holding increased by 6342USD 2,214,7360USD 6,342 USD 25.9711 USD 25.8967
2025-04-14 (Monday)85,277USD 2,208,394CMCSA holding increased by 6180USD 2,208,3940USD 6,180 USD 25.8967 USD 25.8242
2025-04-11 (Friday)85,277USD 2,202,214CMCSA holding decreased by -13764USD 2,202,2140USD -13,764 USD 25.8242 USD 25.9856
2025-04-10 (Thursday)85,277USD 2,215,978CMCSA holding decreased by -135799USD 2,215,9780USD -135,799 USD 25.9856 USD 27.5781
2025-04-09 (Wednesday)85,277USD 2,351,777CMCSA holding increased by 156428USD 2,351,7770USD 156,428 USD 27.5781 USD 25.7437
2025-04-08 (Tuesday)85,277CMCSA holding increased by 787USD 2,195,349CMCSA holding decreased by -21727USD 2,195,349787USD -21,727 USD 25.7437 USD 26.2407
2025-04-07 (Monday)84,490USD 2,217,076CMCSA holding increased by 37489USD 2,217,0760USD 37,489 USD 26.2407 USD 25.797
2025-04-04 (Friday)84,490USD 2,179,587CMCSA holding decreased by -206113USD 2,179,5870USD -206,113 USD 25.797 USD 28.2365
2025-04-02 (Wednesday)84,490USD 2,385,700CMCSA holding decreased by -14852USD 2,385,7000USD -14,852 USD 28.2365 USD 28.4123
2025-04-01 (Tuesday)84,490USD 2,400,552CMCSA holding decreased by -14851USD 2,400,5520USD -14,851 USD 28.4123 USD 28.588
2025-03-31 (Monday)84,490CMCSA holding increased by 1734USD 2,415,403CMCSA holding increased by 73692USD 2,415,4031,734USD 73,692 USD 28.588 USD 28.2966
2025-03-28 (Friday)82,756USD 2,341,711CMCSA holding decreased by -44272USD 2,341,7110USD -44,272 USD 28.2966 USD 28.8315
2025-03-27 (Thursday)82,756USD 2,385,983CMCSA holding decreased by -13886USD 2,385,9830USD -13,886 USD 28.8315 USD 28.9993
2025-03-26 (Wednesday)82,756USD 2,399,869CMCSA holding increased by 38790USD 2,399,8690USD 38,790 USD 28.9993 USD 28.5306
2025-03-25 (Tuesday)82,756USD 2,361,079CMCSA holding increased by 15209USD 2,361,0790USD 15,209 USD 28.5306 USD 28.3468
2025-03-24 (Monday)82,756USD 2,345,870CMCSA holding decreased by -12445USD 2,345,8700USD -12,445 USD 28.3468 USD 28.4972
2025-03-21 (Friday)82,756USD 2,358,315CMCSA holding increased by 29856USD 2,358,3150USD 29,856 USD 28.4972 USD 28.1364
2025-03-20 (Thursday)82,756USD 2,328,459CMCSA holding increased by 25178USD 2,328,4590USD 25,178 USD 28.1364 USD 27.8322
2025-03-19 (Wednesday)82,756USD 2,303,281CMCSA holding increased by 8203USD 2,303,2810USD 8,203 USD 27.8322 USD 27.7331
2025-03-18 (Tuesday)82,756USD 2,295,078CMCSA holding increased by 16571USD 2,295,0780USD 16,571 USD 27.7331 USD 27.5328
2025-03-17 (Monday)82,756CMCSA holding increased by 774USD 2,278,507CMCSA holding increased by 29564USD 2,278,507774USD 29,564 USD 27.5328 USD 27.4322
2025-03-14 (Friday)81,982USD 2,248,943CMCSA holding increased by 51187USD 2,248,9430USD 51,187 USD 27.4322 USD 26.8078
2025-03-13 (Thursday)81,982USD 2,197,756CMCSA holding decreased by -27081USD 2,197,7560USD -27,081 USD 26.8078 USD 27.1381
2025-03-12 (Wednesday)81,982USD 2,224,837CMCSA holding decreased by -51649USD 2,224,8370USD -51,649 USD 27.1381 USD 27.7681
2025-03-11 (Tuesday)81,982USD 2,276,486CMCSA holding decreased by -17752USD 2,276,4860USD -17,752 USD 27.7681 USD 27.9847
2025-03-10 (Monday)81,982USD 2,294,238CMCSA holding decreased by -90335USD 2,294,2380USD -90,335 USD 27.9847 USD 29.0865
2025-03-07 (Friday)81,982USD 2,384,573CMCSA holding increased by 118430USD 2,384,5730USD 118,430 USD 29.0865 USD 27.642
2025-03-05 (Wednesday)81,982USD 2,266,143CMCSA holding decreased by -22596USD 2,266,1430USD -22,596 USD 27.642 USD 27.9176
2025-03-04 (Tuesday)81,982USD 2,288,739CMCSA holding decreased by -33778USD 2,288,7390USD -33,778 USD 27.9176 USD 28.3296
2025-03-03 (Monday)81,982CMCSA holding increased by 775USD 2,322,517CMCSA holding increased by 8490USD 2,322,517775USD 8,490 USD 28.3296 USD 28.4954
2025-02-28 (Friday)81,207USD 2,314,027CMCSA holding increased by 38199USD 2,314,0270USD 38,199 USD 28.4954 USD 28.025
2025-02-27 (Thursday)81,207USD 2,275,828CMCSA holding increased by 30827USD 2,275,8280USD 30,827 USD 28.025 USD 27.6454
2025-02-26 (Wednesday)81,207USD 2,245,001CMCSA holding decreased by -55762USD 2,245,0010USD -55,762 USD 27.6454 USD 28.3321
2025-02-25 (Tuesday)81,207USD 2,300,763CMCSA holding decreased by -35157USD 2,300,7630USD -35,157 USD 28.3321 USD 28.765
2025-02-24 (Monday)81,207USD 2,335,920CMCSA holding increased by 7551USD 2,335,9200USD 7,551 USD 28.765 USD 28.672
2025-02-21 (Friday)81,207USD 2,328,369CMCSA holding decreased by -10829USD 2,328,3690USD -10,829 USD 28.672 USD 28.8054
2025-02-20 (Thursday)81,207USD 2,339,198CMCSA holding decreased by -13712USD 2,339,1980USD -13,712 USD 28.8054 USD 28.9742
2025-02-19 (Wednesday)81,207USD 2,352,910CMCSA holding increased by 13216USD 2,352,9100USD 13,216 USD 28.9742 USD 28.8115
2025-02-18 (Tuesday)81,207USD 2,339,694CMCSA holding increased by 60165USD 2,339,6940USD 60,165 USD 28.8115 USD 28.0706
2025-02-17 (Monday)81,207USD 2,279,529CMCSA holding increased by 1988USD 2,279,5290USD 1,988 USD 28.0706 USD 28.0461
2025-02-14 (Friday)81,207USD 2,277,541CMCSA holding decreased by -16629USD 2,277,5410USD -16,629 USD 28.0461 USD 28.2509
2025-02-13 (Thursday)81,207USD 2,294,170CMCSA holding increased by 14652USD 2,294,1700USD 14,652 USD 28.2509 USD 28.0705
2025-02-12 (Wednesday)81,207USD 2,279,518CMCSA holding decreased by -26562USD 2,279,5180USD -26,562 USD 28.0705 USD 28.3976
2025-02-11 (Tuesday)81,207USD 2,306,080CMCSA holding increased by 46561USD 2,306,0800USD 46,561 USD 28.3976 USD 27.8242
2025-02-10 (Monday)81,207USD 2,259,519CMCSA holding increased by 11907USD 2,259,5190USD 11,907 USD 27.8242 USD 27.6776
2025-02-07 (Friday)81,207USD 2,247,612CMCSA holding decreased by -7175USD 2,247,6120USD -7,175 USD 27.6776 USD 27.7659
2025-02-06 (Thursday)81,207USD 2,254,787CMCSA holding increased by 52937USD 2,254,7870USD 52,937 USD 27.7659 USD 27.114
2025-02-05 (Wednesday)81,207USD 2,201,850CMCSA holding increased by 18324USD 2,201,8500USD 18,324 USD 27.114 USD 26.8884
2025-02-04 (Tuesday)81,207USD 2,183,526CMCSA holding increased by 11768USD 2,183,5260USD 11,768 USD 26.8884 USD 26.7435
2025-02-03 (Monday)81,207CMCSA holding increased by 769USD 2,171,758CMCSA holding decreased by -7263USD 2,171,758769USD -7,263 USD 26.7435 USD 27.0894
2025-01-31 (Friday)80,438USD 2,179,021CMCSA holding increased by 33965USD 2,179,0210USD 33,965 USD 27.0894 USD 26.6672
2025-01-30 (Thursday)80,438CMCSA holding increased by 769USD 2,145,056CMCSA holding decreased by -248538USD 2,145,056769USD -248,538 USD 26.6672 USD 30.0442
2025-01-29 (Wednesday)79,669USD 2,393,594CMCSA holding decreased by -12560USD 2,393,5940USD -12,560 USD 30.0442 USD 30.2019
2025-01-28 (Tuesday)79,669USD 2,406,154CMCSA holding decreased by -35424USD 2,406,1540USD -35,424 USD 30.2019 USD 30.6465
2025-01-27 (Monday)79,669USD 2,441,578CMCSA holding increased by 41075USD 2,441,5780USD 41,075 USD 30.6465 USD 30.131
2025-01-24 (Friday)79,669USD 2,400,503CMCSA holding decreased by -21662USD 2,400,5030USD -21,662 USD 30.131 USD 30.4029
2025-01-23 (Thursday)79,669USD 2,422,165CMCSA holding increased by 21908USD 2,422,1650USD 21,908 USD 30.4029 USD 30.1279
2025-01-22 (Wednesday)79,669USD 2,400,257USD 2,400,257
2025-01-21 (Tuesday)79,669USD 2,394,507USD 2,394,507
2025-01-20 (Monday)79,669USD 2,370,596USD 2,370,596
2025-01-17 (Friday)79,669USD 2,388,764USD 2,388,764
2025-01-16 (Thursday)79,669USD 2,364,349USD 2,364,349
2025-01-15 (Wednesday)79,669USD 2,372,165USD 2,372,165
2025-01-14 (Tuesday)79,669USD 2,375,606USD 2,375,606
2025-01-13 (Monday)79,669USD 2,389,578USD 2,389,578
2025-01-10 (Friday)79,669USD 2,368,670USD 2,368,670
2025-01-09 (Thursday)79,669USD 2,407,069USD 2,407,069
2025-01-09 (Thursday)79,669USD 2,407,069USD 2,407,069
2025-01-09 (Thursday)79,669USD 2,407,069USD 2,407,069
2025-01-08 (Wednesday)79,669USD 2,399,268USD 2,399,268
2025-01-08 (Wednesday)79,669USD 2,399,268USD 2,399,268
2025-01-08 (Wednesday)79,669USD 2,399,268USD 2,399,268
2025-01-02 (Thursday)79,669CMCSA holding decreased by -1734USD 2,408,964CMCSA holding decreased by -23919USD 2,408,964-1,734USD -23,919 USD 30.2372 USD 29.8869
2024-12-30 (Monday)81,403USD 2,432,883CMCSA holding decreased by -93009USD 2,432,8830USD -93,009 USD 29.8869 USD 31.0295
2024-12-10 (Tuesday)81,403USD 2,525,892CMCSA holding increased by 41979USD 2,525,8920USD 41,979 USD 31.0295 USD 30.5138
2024-12-09 (Monday)81,403USD 2,483,913CMCSA holding decreased by -272425USD 2,483,9130USD -272,425 USD 30.5138 USD 33.8604
2024-12-06 (Friday)81,403CMCSA holding increased by 785USD 2,756,338CMCSA holding increased by 52219USD 2,756,338785USD 52,219 USD 33.8604 USD 33.5424
2024-12-05 (Thursday)80,618USD 2,704,119CMCSA holding increased by 4905USD 2,704,1190USD 4,905 USD 33.5424 USD 33.4815
2024-12-04 (Wednesday)80,618USD 2,699,214CMCSA holding decreased by -29973USD 2,699,2140USD -29,973 USD 33.4815 USD 33.8533
2024-12-03 (Tuesday)80,618USD 2,729,187CMCSA holding decreased by -34366USD 2,729,1870USD -34,366 USD 33.8533 USD 34.2796
2024-12-02 (Monday)80,618USD 2,763,553CMCSA holding increased by 24171USD 2,763,5530USD 24,171 USD 34.2796 USD 33.9798
2024-11-29 (Friday)80,618CMCSA holding decreased by -1502USD 2,739,382CMCSA holding decreased by -16405USD 2,739,382-1,502USD -16,405 USD 33.9798 USD 33.558
2024-11-28 (Thursday)82,120USD 2,755,787CMCSA holding decreased by -870USD 2,755,7870USD -870 USD 33.558 USD 33.5686
2024-11-27 (Wednesday)82,120USD 2,756,657CMCSA holding decreased by -30240USD 2,756,6570USD -30,240 USD 33.5686 USD 33.9369
2024-11-26 (Tuesday)82,120USD 2,786,897CMCSA holding decreased by -39638USD 2,786,8970USD -39,638 USD 33.9369 USD 34.4196
2024-11-25 (Monday)82,120USD 2,826,535CMCSA holding decreased by -23456USD 2,826,5350USD -23,456 USD 34.4196 USD 34.7052
2024-11-22 (Friday)82,120USD 2,849,991CMCSA holding increased by 19052USD 2,849,9910USD 19,052 USD 34.7052 USD 34.4732
2024-11-21 (Thursday)82,120USD 2,830,939CMCSA holding increased by 40709USD 2,830,9390USD 40,709 USD 34.4732 USD 33.9775
2024-11-20 (Wednesday)82,120USD 2,790,230CMCSA holding increased by 46305USD 2,790,2300USD 46,305 USD 33.9775 USD 33.4136
2024-11-19 (Tuesday)82,120USD 2,743,925CMCSA holding decreased by -49604USD 2,743,9250USD -49,604 USD 33.4136 USD 34.0176
2024-11-18 (Monday)82,120USD 2,793,529CMCSA holding decreased by -39992USD 2,793,5290USD -39,992 USD 34.0176 USD 34.5046
2024-11-12 (Tuesday)82,120USD 2,833,521CMCSA holding increased by 46899USD 2,833,5210USD 46,899 USD 34.5046 USD 33.9335
2024-11-08 (Friday)82,120USD 2,786,622CMCSA holding decreased by -5148USD 2,786,6220USD -5,148 USD 33.9335 USD 33.9962
2024-11-07 (Thursday)82,120USD 2,791,770CMCSA holding decreased by -84134USD 2,791,7700USD -84,134 USD 33.9962 USD 35.0208
2024-11-06 (Wednesday)82,120USD 2,875,904CMCSA holding increased by 187938USD 2,875,9040USD 187,938 USD 35.0208 USD 32.7322
2024-11-05 (Tuesday)82,120USD 2,687,966CMCSA holding decreased by -2761USD 2,687,9660USD -2,761 USD 32.7322 USD 32.7658
2024-11-04 (Monday)82,120USD 2,690,727CMCSA holding decreased by -69737USD 2,690,7270USD -69,737 USD 32.7658 USD 33.615
2024-11-01 (Friday)82,120USD 2,760,464CMCSA holding decreased by -28927USD 2,760,4640USD -28,927 USD 33.615 USD 33.9673
2024-10-31 (Thursday)82,120CMCSA holding decreased by -3463USD 2,789,391CMCSA holding increased by 10632USD 2,789,391-3,463USD 10,632 USD 33.9673 USD 32.4686
2024-10-30 (Wednesday)85,583USD 2,778,759CMCSA holding increased by 10120USD 2,778,7590USD 10,120 USD 32.4686 USD 32.3503
2024-10-29 (Tuesday)85,583USD 2,768,639CMCSA holding increased by 10045USD 2,768,6390USD 10,045 USD 32.3503 USD 32.233
2024-10-28 (Monday)85,583USD 2,758,594CMCSA holding increased by 14194USD 2,758,5940USD 14,194 USD 32.233 USD 32.0671
2024-10-25 (Friday)85,583CMCSA holding increased by 833USD 2,744,400CMCSA holding increased by 20445USD 2,744,400833USD 20,445 USD 32.0671 USD 32.1411
2024-10-24 (Thursday)84,750USD 2,723,955CMCSA holding increased by 4231USD 2,723,9550USD 4,231 USD 32.1411 USD 32.0911
2024-10-23 (Wednesday)84,750USD 2,719,724CMCSA holding increased by 6614USD 2,719,7240USD 6,614 USD 32.0911 USD 32.0131
2024-10-22 (Tuesday)84,750CMCSA holding increased by 1666USD 2,713,110CMCSA holding increased by 123006USD 2,713,1101,666USD 123,006 USD 32.0131 USD 31.1745
2024-10-21 (Monday)83,084USD 2,590,104CMCSA holding decreased by -82172USD 2,590,1040USD -82,172 USD 31.1745 USD 32.1635
2024-10-18 (Friday)83,084USD 2,672,276USD 2,672,276
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 IE00B3Y8X563

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-834 25.695* 28.24 Profit of 23,551 on sale
2025-07-03BUY833 26.373* 28.35
2025-06-30BUY2,194 26.044* 28.38
2025-06-26BUY830 25.638* 28.42
2025-06-12BUY827 25.944* 28.62
2025-05-13BUY814 26.238* 29.17
2025-04-30BUY2,879 25.605* 29.47
2025-04-23SELL-787 25.968* 29.68 Profit of 23,357 on sale
2025-04-16BUY788 25.310* 29.91
2025-04-08BUY787 25.744* 30.17
2025-03-31BUY1,734 28.588* 30.34
2025-03-17BUY774 27.533* 30.63
2025-03-03BUY775 28.330* 31.04
2025-02-03BUY769 26.744* 32.45
2025-01-30BUY769 26.667* 32.73
2025-01-02SELL-1,734 30.237* 33.16 Profit of 57,506 on sale
2024-12-06BUY785 33.860* 33.41
2024-11-29SELL-1,502 33.980* 33.33 Profit of 50,055 on sale
2024-10-31SELL-3,463 33.967* 32.07 Profit of 111,049 on sale
2024-10-25BUY833 32.067* 31.85
2024-10-22BUY1,666 32.013* 31.17
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
2025-07-313,086,6726,06710,726,82128.8%
2025-07-303,862,67315,56211,486,74033.6%
2025-07-294,217,399143,83512,119,26134.8%
2025-07-282,619,9426,3906,510,22840.2%
2025-07-256,063,8128,01312,533,82048.4%
2025-07-242,133,6622,9625,004,47942.6%
2025-07-231,868,4781,6214,336,06643.1%
2025-07-222,113,57211,2215,553,49438.1%
2025-07-213,722,87936,1816,175,30560.3%
2025-07-181,467,0923963,495,07042.0%
2025-07-172,344,9692,1805,756,07640.7%
2025-07-161,688,8947276,548,63725.8%
2025-07-152,252,9803805,087,85944.3%
2025-07-142,970,7248716,663,43044.6%
2025-07-111,454,4453513,553,23240.9%
2025-07-101,015,4161,3032,555,93239.7%
2025-07-092,744,9191,0904,725,76458.1%
2025-07-081,665,3162643,787,30344.0%
2025-07-072,257,6733,5094,195,93253.8%
2025-07-031,553,85003,534,95944.0%
2025-07-023,136,3083877,620,72441.2%
2025-07-012,803,75732,1967,278,05938.5%
2025-06-301,861,6492,9124,528,51941.1%
2025-06-272,143,5453,5996,194,38734.6%
2025-06-261,286,2462,8773,322,12138.7%
2025-06-251,978,6892,3847,758,90825.5%
2025-06-242,996,4362,5836,734,16544.5%
2025-06-232,984,5272,3366,066,40649.2%
2025-06-202,130,5066,7678,057,80926.4%
2025-06-181,912,7022,3546,030,07631.7%
2025-06-172,007,8941,7174,997,92240.2%
2025-06-163,357,9376707,684,56243.7%
2025-06-132,101,6971,5305,974,06635.2%
2025-06-121,600,6445,4033,982,28140.2%
2025-06-114,006,1533,4338,594,21346.6%
2025-06-104,501,1393,0499,048,26449.7%
2025-06-092,667,6692,1956,526,10240.9%
2025-06-062,084,5595,5944,737,00144.0%
2025-06-052,668,7916,1476,476,35641.2%
2025-06-042,705,7439705,347,38950.6%
2025-06-033,714,5784,8738,133,79645.7%
2025-06-023,911,2831,62013,168,64029.7%
2025-05-303,259,3915997,016,16346.5%
2025-05-293,887,6709,3338,729,83944.5%
2025-05-282,944,3471,8227,247,85540.6%

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.