Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for CMCSA

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

Show aggregate CMCSA holdings

News associated with CMCSA

Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
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 - 2025-09-15 10:33:05
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Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein
Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA)
Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
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After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
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 - 2025-09-08 10:33:08
ProShares UltraPro QQQ Experiences Big Outflow
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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 - 2025-09-01 10:33:51
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After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
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 - 2025-08-25 10:34:56
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Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts
Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
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Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00
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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 - 2025-08-04 10:34:53
Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group
Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00

iShares MSCI World EUR 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
2025-11-27 (Thursday)242,668USD 5,560,989CMCSA holding decreased by -2159USD 5,560,9890USD -2,159 USD 22.916 USD 22.9249
2025-11-26 (Wednesday)242,668CMCSA holding decreased by -782USD 5,563,148CMCSA holding decreased by -54362USD 5,563,148-782USD -54,362 USD 22.9249 USD 23.0746
2025-11-25 (Tuesday)243,450USD 5,617,510CMCSA holding increased by 30375USD 5,617,5100USD 30,375 USD 23.0746 USD 22.9498
2025-11-24 (Monday)243,450USD 5,587,135CMCSA holding decreased by -37603USD 5,587,1350USD -37,603 USD 22.9498 USD 23.1043
2025-11-20 (Thursday)243,450USD 5,624,738CMCSA holding decreased by -40371USD 5,624,7380USD -40,371 USD 23.1043 USD 23.2701
2025-11-19 (Wednesday)243,450CMCSA holding decreased by -4692USD 5,665,109CMCSA holding decreased by -213119USD 5,665,109-4,692USD -213,119 USD 23.2701 USD 23.689
2025-11-14 (Friday)248,142USD 5,878,228CMCSA holding decreased by -84684USD 5,878,2280USD -84,684 USD 23.689 USD 24.0302
2025-11-13 (Thursday)248,142USD 5,962,912CMCSA holding decreased by -5764USD 5,962,9120USD -5,764 USD 24.0302 USD 24.0535
2025-11-12 (Wednesday)248,142USD 5,968,676CMCSA holding increased by 94163USD 5,968,6760USD 94,163 USD 24.0535 USD 23.674
2025-11-11 (Tuesday)248,142CMCSA holding decreased by -2346USD 5,874,513CMCSA holding decreased by -45424USD 5,874,513-2,346USD -45,424 USD 23.674 USD 23.6336
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 IE00B441G979

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-78226.79626.504 26.533USD -20,749 29.42 Profit of 2,259 on sale
2025-11-26SELL-78226.79626.504 26.533USD -20,749 29.42 Profit of 2,259 on sale
2025-11-19SELL-4,69227.35026.770 26.828USD -125,877 29.60 Profit of 13,023 on sale
2025-11-11SELL-2,34627.65027.050 27.110USD -63,600 29.77 Profit of 6,250 on sale
2025-11-04BUY1,56427.53526.890 26.954USD 42,157 29.95
2025-10-24SELL-79029.28029.620 29.586USD -23,373 30.18 Profit of 467 on sale
2025-10-20SELL-3,95029.57029.630 29.624USD -117,015 30.33 Profit of 2,799 on sale
2025-10-15SELL-3,16429.72030.120 30.080USD -95,173 30.46 Profit of 1,200 on sale
2025-09-17BUY1,57432.43032.800 32.763USD 51,569 30.77
2025-08-19BUY1,56833.89033.990 33.980USD 53,281 30.93
2025-08-05SELL-78432.51032.830 32.798USD -25,714 31.06 Loss of -1,365 on sale
2025-07-11SELL-81334.99035.350 35.314USD -28,710 31.20 Loss of -3,343 on sale
2025-07-03BUY81335.99036.400 36.359USD 29,560 31.23
2025-07-02BUY3,25235.83036.110 36.082USD 117,339 31.24
2025-06-30BUY16,06435.69035.770 35.762USD 574,481 31.25
2025-06-20SELL-3,93534.53034.900 34.863USD -137,186 31.35 Loss of -13,841 on sale
2025-05-23BUY1,57434.52034.680 34.664USD 54,561 31.71
2025-05-20BUY1,57435.59035.780 35.761USD 56,288 31.75
2025-05-14BUY1,57434.56034.820 34.794USD 54,766 31.77
2025-05-06BUY3,14834.49034.600 34.589USD 108,886 31.93
2025-05-02BUY78734.46034.530 34.523USD 27,170 32.01
2025-05-01BUY2,36133.82034.230 34.189USD 80,720 32.06
2025-04-30BUY11,26934.20034.270 34.263USD 386,110 32.11
2025-04-29BUY2,98433.94034.060 34.048USD 101,599 32.17
2025-04-28BUY74933.77034.240 34.193USD 25,611 32.24
2025-04-25BUY74733.90033.940 33.936USD 25,350 32.30
2025-04-23BUY1,49434.47035.030 34.974USD 52,251 32.45
2025-04-16BUY1,49433.55034.460 34.369USD 51,347 32.93
2025-04-15BUY1,49434.40034.760 34.724USD 51,878 33.02
2025-04-11BUY2,24133.72034.000 33.972USD 76,131 33.26
2025-04-09BUY2,98835.18035.250 35.243USD 105,306 33.45
2025-04-08BUY74732.84034.300 34.154USD 25,513 33.60
2025-03-21BUY2,99236.75036.880 36.867USD 110,306 33.72
2025-03-19BUY74836.09036.220 36.207USD 27,083 33.78
2025-03-13BUY74634.70035.920 35.798USD 26,705 34.59
2024-11-12BUY78444.04044.200 44.184USD 34,640 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
2025-09-192,800,6628,6678,618,41732.5%
2025-09-185,323,8751,40014,417,23236.9%
2025-09-172,518,4117,2315,439,83246.3%
2025-09-163,128,50726,7887,392,39942.3%
2025-09-153,073,7491,2428,170,63137.6%
2025-09-124,721,7577,9318,301,08756.9%
2025-09-113,569,41717,4567,958,38244.9%
2025-09-102,419,82020,3547,184,68033.7%
2025-09-092,659,6719,7116,830,42838.9%
2025-09-082,855,08712,4139,154,20631.2%
2025-09-052,911,4402,2717,964,04836.6%
2025-09-043,098,3531,27210,009,83831.0%
2025-09-033,304,990456,575,53650.3%
2025-09-022,858,6747,8626,645,38743.0%
2025-08-291,610,5551,1845,468,21329.5%
2025-08-281,244,48523,3386,393,20519.5%
2025-08-271,549,6795,1635,097,20230.4%
2025-08-262,228,2373,4356,079,22936.7%
2025-08-252,171,88205,704,44038.1%
2025-08-222,493,4781011,972,39620.8%
2025-08-211,672,1111,4455,472,11930.6%
2025-08-201,580,9281,6737,085,28222.3%
2025-08-191,326,3846,8065,063,69826.2%
2025-08-181,362,9496,74612,270,79811.1%
2025-08-151,264,3111075,299,91023.9%
2025-08-141,236,5864,7044,818,54925.7%
2025-08-131,264,6582,24513,022,8709.7%
2025-08-121,581,1958,2387,547,31521.0%
2025-08-112,201,0816,6357,600,36529.0%
2025-08-081,506,3703,3775,685,55026.5%
2025-08-073,070,4633359,338,62632.9%
2025-08-062,404,2441,1667,336,11432.8%
2025-08-051,775,8927198,057,49422.0%
2025-08-042,499,2216,97410,130,09924.7%
2025-08-012,768,32350,7387,920,66235.0%
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%

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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Note: 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.