Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CMCSA
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
Show aggregate CMCSA holdings
News associated with CMCSA
- SBI Securities Co. Ltd. Makes New $80,000 Investment in Comcast Co. (NASDAQ:CMCSA)
- SBI Securities Co. Ltd. purchased a new stake in shares of Comcast Co. (NASDAQ:CMCSA – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,124 shares of the cable giant’s stock, valued at approximately $80,000. Other institutional investors and hedge funds have […] - 2025-03-10 08:06:55
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
- Head to Head Review: Comcast (NASDAQ:CMCSA) & ITV (OTC:ITVPY)
- Comcast (NASDAQ:CMCSA – Get Free Report) and ITV (OTC:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings. Institutional and Insider Ownership 84.3% of Comcast shares are […] - 2025-03-07 06:26:57
- Comcast Shares Plunge 15.8% in a Year: How Should You Play the Stock?
- CMCSA reports strong financial performance, but with a declining broadband subscriber base and intense competition, investors can wait for better entry points. - 2025-03-05 14:26:00
- Comcast Corporation Stock: Is CMCSA Underperforming the Communication Services Sector?
- Although Comcast has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 14:51:26
- 3 Dividend Stocks That Have Already Raised Their Payouts in 2025
- 2025 is only a couple of months old, but several companies have already announced sizable dividend hikes. For long-term investors and retirees, dividend growth stocks can be extremely appealing investments, as they reward investors for hanging on, and their payout hikes can offse - 2025-03-02 09:27:00
- Notable ETF Inflow Detected - QYLD, ADBE, AMGN, CMCSA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Nasdaq 100 Covered Call ETF (Symbol: QYLD) where we have detected an approximate $147.1 million dollar inflow -- that's a 1.7% increase week - 2025-02-27 15:49:55
- Comcast Co. (NASDAQ:CMCSA) Receives $43.83 Average Target Price from Brokerages
- Comcast Co. (NASDAQ:CMCSA – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty analysts that are presently covering the firm, Marketbeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-27 07:07:34
- Tuesday's ETF with Unusual Volume: DSTL
- The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day.
Components of that ETF wi - 2025-02-25 18:55:16
- After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
- The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
- After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
- The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 21:29:58
- Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39
- Traders Purchase High Volume of Call Options on Comcast (NASDAQ:CMCSA)
- Comcast Co. (NASDAQ:CMCSA – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors purchased 42,653 call options on the company. This represents an increase of approximately 81% compared to the typical volume of 23,509 call options. Insider Activity at Comcast In other news, President Michael J. Cavanagh sold 25,537 […] - 2025-02-19 08:24:03
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Validea Detailed Fundamental Analysis - CMCSA
- Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-02-14 15:00:00
- QQQ, LIN, PEP, CMCSA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $635.1 million dollar outflow -- that's a 0.2% decrease week over week (from 6 - 2025-02-11 15:54:33
- After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
- The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
- Comcast (NASDAQ:CMCSA) Lowered to Buy Rating by StockNews.com
- StockNews.com lowered shares of Comcast (NASDAQ:CMCSA – Free Report) from a strong-buy rating to a buy rating in a research report report published on Monday. A number of other analysts also recently issued reports on the stock. Bank of America downgraded shares of Comcast from a “buy” rating to a “neutral” rating and decreased their […] - 2025-02-06 08:42:54
- Comcast (NASDAQ:CMCSA) Price Target Lowered to $36.00 at Rosenblatt Securities
- Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by Rosenblatt Securities from $45.00 to $36.00 in a research note published on Monday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other brokerages have also weighed in on CMCSA. Pivotal Research upped their price objective on Comcast […] - 2025-02-06 08:42:53
- After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
- The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
- These Were the 5 Worst-Performing Stocks in the Nasdaq-100 in January 2025
- January 2025 was a bullish month for many Nasdaq-listed names. But that wasn't the case for all of them. - 2025-02-05 18:58:41
- New Bill: Senator Rick Scott introduces S. 29: Sunshine Protection Act of 2025
- We have received text from S. 29: Sunshine Protection Act of 2025. This bill was received on 2025-01-07, and currently has 16 cosponsors. - 2025-02-05 15:38:45
- Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Scotiabank
- Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by research analysts at Scotiabank from a “sector outperform” rating to a “sector perform” rating in a report released on Monday, Marketbeat reports. They currently have a $44.50 target price on the cable giant’s stock, down from their prior target price of $48.00. Scotiabank’s price target suggests […] - 2025-02-05 06:30:42
- The Zacks Analyst Blog Highlights Disney, Amazon, Netflix and Comcast
- Disney, Amazon, Netflix and Comcast are included in this Analyst Blog. - 2025-02-04 09:31:00
- QQQM, ADBE, CMCSA, SBUX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $913.7 million dollar inflow -- that's a 2.2% increase week over week in - 2025-02-03 16:24:49
- Disney Stock Before Q1 Earnings: A Smart Buy or Risky Investment?
- DIS' competitive pressure and high valuation warrant investor caution for Q1 2025, despite iconic brand strength and impressive media assets. - 2025-02-03 14:25:00
- Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Bank of America
- Bank of America lowered shares of Comcast (NASDAQ:CMCSA – Free Report) from a buy rating to a neutral rating in a research note issued to investors on Friday morning, MarketBeat.com reports. They currently have $38.00 target price on the cable giant’s stock, down from their prior target price of $50.00. Other equities analysts have also […] - 2025-02-03 09:08:58
- Comcast (NASDAQ:CMCSA) Price Target Cut to $44.00 by Analysts at The Goldman Sachs Group
- Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by The Goldman Sachs Group from $50.00 to $44.00 in a research note issued to investors on Friday,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the cable giant’s stock. A number of other brokerages have also recently commented on CMCSA. Scotiabank […] - 2025-02-03 09:08:58
- Macquarie Issues Pessimistic Forecast for Comcast (NASDAQ:CMCSA) Stock Price
- Comcast (NASDAQ:CMCSA – Get Free Report) had its target price dropped by investment analysts at Macquarie from $42.00 to $36.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a “neutral” rating on the cable giant’s stock. Macquarie’s price target points to a potential upside of 6.95% from the stock’s […] - 2025-02-02 09:26:48
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CMCSA holdings
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|
| 2025-03-11 (Tuesday) | 81,982 | USD 2,276,486 | USD 2,276,486 | 0 | USD -17,752 | USD 27.7681 | USD 27.9847 |
| 2025-03-10 (Monday) | 81,982 | USD 2,294,238 | USD 2,294,238 | 0 | USD -90,335 | USD 27.9847 | USD 29.0865 |
| 2025-03-07 (Friday) | 81,982 | USD 2,384,573 | USD 2,384,573 | 0 | USD 118,430 | USD 29.0865 | USD 27.642 |
| 2025-03-05 (Wednesday) | 81,982 | USD 2,266,143 | USD 2,266,143 | 0 | USD -22,596 | USD 27.642 | USD 27.9176 |
| 2025-03-04 (Tuesday) | 81,982 | USD 2,288,739 | USD 2,288,739 | 0 | USD -33,778 | USD 27.9176 | USD 28.3296 |
| 2025-03-03 (Monday) | 81,982 | USD 2,322,517 | USD 2,322,517 | 775 | USD 8,490 | USD 28.3296 | USD 28.4954 |
| 2025-02-28 (Friday) | 81,207 | USD 2,314,027 | USD 2,314,027 | 0 | USD 38,199 | USD 28.4954 | USD 28.025 |
| 2025-02-27 (Thursday) | 81,207 | USD 2,275,828 | USD 2,275,828 | 0 | USD 30,827 | USD 28.025 | USD 27.6454 |
| 2025-02-26 (Wednesday) | 81,207 | USD 2,245,001 | USD 2,245,001 | 0 | USD -55,762 | USD 27.6454 | USD 28.3321 |
| 2025-02-25 (Tuesday) | 81,207 | USD 2,300,763 | USD 2,300,763 | 0 | USD -35,157 | USD 28.3321 | USD 28.765 |
| 2025-02-24 (Monday) | 81,207 | USD 2,335,920 | USD 2,335,920 | 0 | USD 7,551 | USD 28.765 | USD 28.672 |
| 2025-02-21 (Friday) | 81,207 | USD 2,328,369 | USD 2,328,369 | 0 | USD -10,829 | USD 28.672 | USD 28.8054 |
| 2025-02-20 (Thursday) | 81,207 | USD 2,339,198 | USD 2,339,198 | 0 | USD -13,712 | USD 28.8054 | USD 28.9742 |
| 2025-02-19 (Wednesday) | 81,207 | USD 2,352,910 | USD 2,352,910 | 0 | USD 13,216 | USD 28.9742 | USD 28.8115 |
| 2025-02-18 (Tuesday) | 81,207 | USD 2,339,694 | USD 2,339,694 | 0 | USD 60,165 | USD 28.8115 | USD 28.0706 |
| 2025-02-17 (Monday) | 81,207 | USD 2,279,529 | USD 2,279,529 | 0 | USD 1,988 | USD 28.0706 | USD 28.0461 |
| 2025-02-14 (Friday) | 81,207 | USD 2,277,541 | USD 2,277,541 | 0 | USD -16,629 | USD 28.0461 | USD 28.2509 |
| 2025-02-13 (Thursday) | 81,207 | USD 2,294,170 | USD 2,294,170 | 0 | USD 14,652 | USD 28.2509 | USD 28.0705 |
| 2025-02-12 (Wednesday) | 81,207 | USD 2,279,518 | USD 2,279,518 | 0 | USD -26,562 | USD 28.0705 | USD 28.3976 |
| 2025-02-11 (Tuesday) | 81,207 | USD 2,306,080 | USD 2,306,080 | 0 | USD 46,561 | USD 28.3976 | USD 27.8242 |
| 2025-02-10 (Monday) | 81,207 | USD 2,259,519 | USD 2,259,519 | 0 | USD 11,907 | USD 27.8242 | USD 27.6776 |
| 2025-02-07 (Friday) | 81,207 | USD 2,247,612 | USD 2,247,612 | 0 | USD -7,175 | USD 27.6776 | USD 27.7659 |
| 2025-02-06 (Thursday) | 81,207 | USD 2,254,787 | USD 2,254,787 | 0 | USD 52,937 | USD 27.7659 | USD 27.114 |
| 2025-02-05 (Wednesday) | 81,207 | USD 2,201,850 | USD 2,201,850 | 0 | USD 18,324 | USD 27.114 | USD 26.8884 |
| 2025-02-04 (Tuesday) | 81,207 | USD 2,183,526 | USD 2,183,526 | 0 | USD 11,768 | USD 26.8884 | USD 26.7435 |
| 2025-02-03 (Monday) | 81,207 | USD 2,171,758 | USD 2,171,758 | 769 | USD -7,263 | USD 26.7435 | USD 27.0894 |
| 2025-01-31 (Friday) | 80,438 | USD 2,179,021 | USD 2,179,021 | 0 | USD 33,965 | USD 27.0894 | USD 26.6672 |
| 2025-01-30 (Thursday) | 80,438 | USD 2,145,056 | USD 2,145,056 | 769 | USD -248,538 | USD 26.6672 | USD 30.0442 |
| 2025-01-29 (Wednesday) | 79,669 | USD 2,393,594 | USD 2,393,594 | 0 | USD -12,560 | USD 30.0442 | USD 30.2019 |
| 2025-01-28 (Tuesday) | 79,669 | USD 2,406,154 | USD 2,406,154 | 0 | USD -35,424 | USD 30.2019 | USD 30.6465 |
| 2025-01-27 (Monday) | 79,669 | USD 2,441,578 | USD 2,441,578 | 0 | USD 41,075 | USD 30.6465 | USD 30.131 |
| 2025-01-24 (Friday) | 79,669 | USD 2,400,503 | USD 2,400,503 | 0 | USD -21,662 | USD 30.131 | USD 30.4029 |
| 2025-01-23 (Thursday) | 79,669 | USD 2,422,165 | USD 2,422,165 | 0 | USD 21,908 | USD 30.4029 | USD 30.1279 |
| 2025-01-22 (Wednesday) | 79,669 | USD 2,400,257 | USD 2,400,257 | | | | |
| 2025-01-21 (Tuesday) | 79,669 | USD 2,394,507 | USD 2,394,507 | | | | |
| 2025-01-20 (Monday) | 79,669 | USD 2,370,596 | USD 2,370,596 | | | | |
| 2025-01-17 (Friday) | 79,669 | USD 2,388,764 | USD 2,388,764 | | | | |
| 2025-01-16 (Thursday) | 79,669 | USD 2,364,349 | USD 2,364,349 | | | | |
| 2025-01-15 (Wednesday) | 79,669 | USD 2,372,165 | USD 2,372,165 | | | | |
| 2025-01-14 (Tuesday) | 79,669 | USD 2,375,606 | USD 2,375,606 | | | | |
| 2025-01-13 (Monday) | 79,669 | USD 2,389,578 | USD 2,389,578 | | | | |
| 2025-01-10 (Friday) | 79,669 | USD 2,368,670 | USD 2,368,670 | | | | |
| 2025-01-09 (Thursday) | 79,669 | USD 2,407,069 | USD 2,407,069 | | | | |
| 2025-01-09 (Thursday) | 79,669 | USD 2,407,069 | USD 2,407,069 | | | | |
| 2025-01-09 (Thursday) | 79,669 | USD 2,407,069 | USD 2,407,069 | | | | |
| 2025-01-08 (Wednesday) | 79,669 | USD 2,399,268 | USD 2,399,268 | | | | |
| 2025-01-08 (Wednesday) | 79,669 | USD 2,399,268 | USD 2,399,268 | | | | |
| 2025-01-08 (Wednesday) | 79,669 | USD 2,399,268 | USD 2,399,268 | | | | |
| 2025-01-02 (Thursday) | 79,669 | USD 2,408,964 | USD 2,408,964 | -1,734 | USD -23,919 | USD 30.2372 | USD 29.8869 |
| 2024-12-30 (Monday) | 81,403 | USD 2,432,883 | USD 2,432,883 | 0 | USD -93,009 | USD 29.8869 | USD 31.0295 |
| 2024-12-10 (Tuesday) | 81,403 | USD 2,525,892 | USD 2,525,892 | 0 | USD 41,979 | USD 31.0295 | USD 30.5138 |
| 2024-12-09 (Monday) | 81,403 | USD 2,483,913 | USD 2,483,913 | 0 | USD -272,425 | USD 30.5138 | USD 33.8604 |
| 2024-12-06 (Friday) | 81,403 | USD 2,756,338 | USD 2,756,338 | 785 | USD 52,219 | USD 33.8604 | USD 33.5424 |
| 2024-12-05 (Thursday) | 80,618 | USD 2,704,119 | USD 2,704,119 | 0 | USD 4,905 | USD 33.5424 | USD 33.4815 |
| 2024-12-04 (Wednesday) | 80,618 | USD 2,699,214 | USD 2,699,214 | 0 | USD -29,973 | USD 33.4815 | USD 33.8533 |
| 2024-12-03 (Tuesday) | 80,618 | USD 2,729,187 | USD 2,729,187 | 0 | USD -34,366 | USD 33.8533 | USD 34.2796 |
| 2024-12-02 (Monday) | 80,618 | USD 2,763,553 | USD 2,763,553 | 0 | USD 24,171 | USD 34.2796 | USD 33.9798 |
| 2024-11-29 (Friday) | 80,618 | USD 2,739,382 | USD 2,739,382 | -1,502 | USD -16,405 | USD 33.9798 | USD 33.558 |
| 2024-11-28 (Thursday) | 82,120 | USD 2,755,787 | USD 2,755,787 | 0 | USD -870 | USD 33.558 | USD 33.5686 |
| 2024-11-27 (Wednesday) | 82,120 | USD 2,756,657 | USD 2,756,657 | 0 | USD -30,240 | USD 33.5686 | USD 33.9369 |
| 2024-11-26 (Tuesday) | 82,120 | USD 2,786,897 | USD 2,786,897 | 0 | USD -39,638 | USD 33.9369 | USD 34.4196 |
| 2024-11-25 (Monday) | 82,120 | USD 2,826,535 | USD 2,826,535 | 0 | USD -23,456 | USD 34.4196 | USD 34.7052 |
| 2024-11-22 (Friday) | 82,120 | USD 2,849,991 | USD 2,849,991 | 0 | USD 19,052 | USD 34.7052 | USD 34.4732 |
| 2024-11-21 (Thursday) | 82,120 | USD 2,830,939 | USD 2,830,939 | 0 | USD 40,709 | USD 34.4732 | USD 33.9775 |
| 2024-11-20 (Wednesday) | 82,120 | USD 2,790,230 | USD 2,790,230 | 0 | USD 46,305 | USD 33.9775 | USD 33.4136 |
| 2024-11-19 (Tuesday) | 82,120 | USD 2,743,925 | USD 2,743,925 | 0 | USD -49,604 | USD 33.4136 | USD 34.0176 |
| 2024-11-18 (Monday) | 82,120 | USD 2,793,529 | USD 2,793,529 | 0 | USD -39,992 | USD 34.0176 | USD 34.5046 |
| 2024-11-12 (Tuesday) | 82,120 | USD 2,833,521 | USD 2,833,521 | 0 | USD 46,899 | USD 34.5046 | USD 33.9335 |
| 2024-11-08 (Friday) | 82,120 | USD 2,786,622 | USD 2,786,622 | 0 | USD -5,148 | USD 33.9335 | USD 33.9962 |
| 2024-11-07 (Thursday) | 82,120 | USD 2,791,770 | USD 2,791,770 | 0 | USD -84,134 | USD 33.9962 | USD 35.0208 |
| 2024-11-06 (Wednesday) | 82,120 | USD 2,875,904 | USD 2,875,904 | 0 | USD 187,938 | USD 35.0208 | USD 32.7322 |
| 2024-11-05 (Tuesday) | 82,120 | USD 2,687,966 | USD 2,687,966 | 0 | USD -2,761 | USD 32.7322 | USD 32.7658 |
| 2024-11-04 (Monday) | 82,120 | USD 2,690,727 | USD 2,690,727 | 0 | USD -69,737 | USD 32.7658 | USD 33.615 |
| 2024-11-01 (Friday) | 82,120 | USD 2,760,464 | USD 2,760,464 | 0 | USD -28,927 | USD 33.615 | USD 33.9673 |
| 2024-10-31 (Thursday) | 82,120 | USD 2,789,391 | USD 2,789,391 | -3,463 | USD 10,632 | USD 33.9673 | USD 32.4686 |
| 2024-10-30 (Wednesday) | 85,583 | USD 2,778,759 | USD 2,778,759 | 0 | USD 10,120 | USD 32.4686 | USD 32.3503 |
| 2024-10-29 (Tuesday) | 85,583 | USD 2,768,639 | USD 2,768,639 | 0 | USD 10,045 | USD 32.3503 | USD 32.233 |
| 2024-10-28 (Monday) | 85,583 | USD 2,758,594 | USD 2,758,594 | 0 | USD 14,194 | USD 32.233 | USD 32.0671 |
| 2024-10-25 (Friday) | 85,583 | USD 2,744,400 | USD 2,744,400 | 833 | USD 20,445 | USD 32.0671 | USD 32.1411 |
| 2024-10-24 (Thursday) | 84,750 | USD 2,723,955 | USD 2,723,955 | 0 | USD 4,231 | USD 32.1411 | USD 32.0911 |
| 2024-10-23 (Wednesday) | 84,750 | USD 2,719,724 | USD 2,719,724 | 0 | USD 6,614 | USD 32.0911 | USD 32.0131 |
| 2024-10-22 (Tuesday) | 84,750 | USD 2,713,110 | USD 2,713,110 | 1,666 | USD 123,006 | USD 32.0131 | USD 31.1745 |
| 2024-10-21 (Monday) | 83,084 | USD 2,590,104 | USD 2,590,104 | 0 | USD -82,172 | USD 31.1745 | USD 32.1635 |
| 2024-10-18 (Friday) | 83,084 | USD 2,672,276 | USD 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 holdingsShare Trades of CMCSA by Blackrock for IE00B3Y8X563
Show aggregate share trades of CMCSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 775 | | | 28.330* | | 31.04 |
| 2025-02-03 | BUY | 769 | | | 26.744* | | 32.45 |
| 2025-01-30 | BUY | 769 | | | 26.667* | | 32.73 |
| 2025-01-02 | SELL | -1,734 | | | 30.237* | | 33.16 Profit of 57,506 on sale |
| 2024-12-06 | BUY | 785 | | | 33.860* | | 33.41 |
| 2024-11-29 | SELL | -1,502 | | | 33.980* | | 33.33 Profit of 50,055 on sale |
| 2024-10-31 | SELL | -3,463 | | | 33.967* | | 32.07 Profit of 111,049 on sale |
| 2024-10-25 | BUY | 833 | | | 32.067* | | 31.85 |
| 2024-10-22 | BUY | 1,666 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,355,283 | 14,587 | 6,414,389 | 36.7% |
| 2025-03-11 | 3,495,783 | 4,833 | 8,624,685 | 40.5% |
| 2025-03-10 | 3,907,236 | 18,158 | 12,203,287 | 32.0% |
| 2025-03-07 | 3,939,376 | 7,206 | 11,615,992 | 33.9% |
| 2025-03-06 | 2,433,993 | 967 | 6,813,116 | 35.7% |
| 2025-03-05 | 3,721,227 | 6,554 | 7,850,361 | 47.4% |
| 2025-03-04 | 2,858,494 | 17,570 | 8,850,572 | 32.3% |
| 2025-03-03 | 1,465,633 | 21,198 | 6,292,465 | 23.3% |
| 2025-02-28 | 2,508,399 | 25,252 | 6,651,400 | 37.7% |
| 2025-02-27 | 2,084,805 | 9,683 | 6,612,245 | 31.5% |
| 2025-02-26 | 1,966,215 | 18,646 | 10,264,868 | 19.2% |
| 2025-02-25 | 2,402,443 | 9,151 | 9,977,318 | 24.1% |
| 2025-02-24 | 2,023,007 | 4,745 | 8,306,381 | 24.4% |
| 2025-02-21 | 2,020,988 | 51,263 | 6,241,623 | 32.4% |
| 2025-02-20 | 2,655,936 | 1,804 | 8,497,408 | 31.3% |
| 2025-02-19 | 3,436,145 | 18,422 | 7,616,094 | 45.1% |
| 2025-02-18 | 3,879,306 | 36,674 | 8,005,262 | 48.5% |
| 2025-02-14 | 1,846,096 | 13,063 | 5,826,554 | 31.7% |
| 2025-02-13 | 1,710,981 | 28,405 | 6,570,222 | 26.0% |
| 2025-02-12 | 2,310,901 | 7,861 | 9,485,934 | 24.4% |
| 2025-02-11 | 2,518,957 | 7,872 | 12,064,204 | 20.9% |
| 2025-02-10 | 2,839,017 | 22,586 | 12,337,120 | 23.0% |
| 2025-02-07 | 3,109,606 | 4,603 | 9,084,143 | 34.2% |
| 2025-02-06 | 2,536,199 | 19,484 | 8,657,667 | 29.3% |
| 2025-02-05 | 2,809,483 | 3,800 | 9,440,635 | 29.8% |
| 2025-02-04 | 4,210,172 | 10,619 | 13,447,618 | 31.3% |
| 2025-02-03 | 3,243,987 | 8,251 | 17,106,188 | 19.0% |
| 2025-01-31 | 5,210,562 | 274,142 | 14,196,011 | 36.7% |
| 2025-01-30 | 14,590,193 | 956,378 | 40,213,940 | 36.3% |
| 2025-01-29 | 4,401,431 | 13,811 | 8,111,527 | 54.3% |
| 2025-01-28 | 3,111,243 | 5,578 | 5,998,736 | 51.9% |
| 2025-01-27 | 3,350,432 | 2,662 | 7,338,436 | 45.7% |
| 2025-01-24 | 3,627,099 | 7,777 | 7,574,411 | 47.9% |
| 2025-01-23 | 2,711,078 | 3,727 | 5,798,596 | 46.8% |
| 2025-01-22 | 2,335,035 | 4,491 | 6,133,918 | 38.1% |
| 2025-01-21 | 2,900,476 | 6,863 | 6,358,587 | 45.6% |
| 2025-01-17 | 2,095,303 | 11,153 | 6,593,047 | 31.8% |
| 2025-01-16 | 2,657,189 | 18,782 | 7,034,704 | 37.8% |
| 2025-01-15 | 2,223,504 | 28,610 | 9,542,480 | 23.3% |
| 2025-01-14 | 1,817,982 | 9,464 | 7,164,533 | 25.4% |
| 2025-01-13 | 2,516,426 | 17,495 | 6,321,681 | 39.8% |
| 2025-01-10 | 4,224,185 | 14,084 | 7,658,829 | 55.2% |
| 2025-01-08 | 2,851,138 | 8,484 | 10,705,497 | 26.6% |
| 2025-01-07 | 1,001,692 | 31,294 | 5,338,989 | 18.8% |
| 2025-01-06 | 1,255,585 | 9,061 | 6,346,207 | 19.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.