Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

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
Rep. Jefferson Shreve Purchases Shares of Comcast Co. (NASDAQ:CMCSA): Representative Jefferson Shreve (R-Indiana) recently bought shares of Comcast Co. (NASDAQ:CMCSA). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Comcast stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:51
KeyCorp Issues Pessimistic Forecast for Comcast (NASDAQ:CMCSA) Stock Price: Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective reduced by KeyCorp from $47.00 to $45.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the cable giant’s stock. KeyCorp’s target price points to a potential upside of 30.81% from the company’s previous close. CMCSA has been the […] - 2025-04-16 05:29:07
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Scotiabank Increases Comcast (NASDAQ:CMCSA) Price Target to $45.00: Comcast (NASDAQ:CMCSA – Free Report) had its price objective boosted by Scotiabank from $44.50 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have a sector perform rating on the cable giant’s stock. Other equities analysts have also recently issued research reports about the company. Bank of America cut Comcast from […] - 2025-04-11 07:32:51
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Tariffs and AI Flirting: In this podcast recorded on April 3, Motley Fool analyst Nick Sciple and host Ricky Mulvey discuss: - 2025-04-09 14:59:00
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025: The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
JPMorgan Nasdaq Equity Premium Income ETF Experiences Big Inflow: 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 $401.3 million dollar inflow -- that's a 1.8% increase - 2025-04-02 15:41:42
After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM: The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
UBS Group Has Lowered Expectations for Comcast (NASDAQ:CMCSA) Stock Price: Comcast (NASDAQ:CMCSA – Get Free Report) had its price target lowered by research analysts at UBS Group from $47.00 to $40.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the cable giant’s stock. UBS Group’s price target indicates a potential upside of 7.04% from the stock’s […] - 2025-03-27 06:55:03
After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM: The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH: The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
Notable ETF Inflow Detected - PRF, CMCSA, RTX, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $289.8 million dollar inflow -- that's a 3.8% increase week over we - 2025-03-25 14:52:21

iShares NASDAQ 100 UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)	4,295,885	USD 146,103,049	USD 146,103,049
2025-04-16 (Wednesday)	4,295,885	USD 144,126,942	USD 144,126,942	3,464	USD -3,532,340	USD 33.55	USD 34.4
2025-04-15 (Tuesday)	4,292,421	USD 147,659,282	USD 147,659,282	8,660	USD 1,368,844	USD 34.4	USD 34.15
2025-04-14 (Monday)	4,283,761	USD 146,290,438	USD 146,290,438	20,784	USD 2,542,854	USD 34.15	USD 33.72
2025-04-11 (Friday)	4,262,977	USD 143,747,584	USD 143,747,584	6,916	USD 403,450	USD 33.72	USD 33.68
2025-04-10 (Thursday)	4,256,061	USD 143,344,134	USD 143,344,134	0	USD -6,384,092	USD 33.68	USD 35.18
2025-04-09 (Wednesday)	4,256,061	USD 149,728,226	USD 149,728,226	19,019	USD 10,583,767	USD 35.18	USD 32.84
2025-04-08 (Tuesday)	4,237,042	USD 139,144,459	USD 139,144,459	34,580	USD -1,511,944	USD 32.84	USD 33.47
2025-04-07 (Monday)	4,202,462	USD 140,656,403	USD 140,656,403	0	USD 378,221	USD 33.47	USD 33.38
2025-04-04 (Friday)	4,202,462	USD 140,278,182	USD 140,278,182	-22,491	USD -14,397,347	USD 33.38	USD 36.61
2025-04-02 (Wednesday)	4,224,953	USD 154,675,529	USD 154,675,529	-1,728	USD -528,197	USD 36.61	USD 36.72
2025-04-01 (Tuesday)	4,226,681	USD 155,203,726	USD 155,203,726	-1,728	USD -824,566	USD 36.72	USD 36.9
2025-03-31 (Monday)	4,228,409	USD 156,028,292	USD 156,028,292	-11,937	USD 746,821	USD 36.9	USD 36.62
2025-03-28 (Friday)	4,240,346	USD 155,281,471	USD 155,281,471	0	USD -3,180,259	USD 36.62	USD 37.37
2025-03-27 (Thursday)	4,240,346	USD 158,461,730	USD 158,461,730	0	USD 0	USD 37.37	USD 37.37
2025-03-26 (Wednesday)	4,240,346	USD 158,461,730	USD 158,461,730	15,401	USD 2,392,262	USD 37.37	USD 36.94
2025-03-25 (Tuesday)	4,224,945	USD 156,069,468	USD 156,069,468	18,953	USD 2,130,161	USD 36.94	USD 36.6
2025-03-24 (Monday)	4,205,992	USD 153,939,307	USD 153,939,307	5,193	USD -440,056	USD 36.6	USD 36.75
2025-03-21 (Friday)	4,200,799	USD 154,379,363	USD 154,379,363	-25,360	USD 124,559	USD 36.75	USD 36.5
2025-03-20 (Thursday)	4,226,159	USD 154,254,804	USD 154,254,804	3,496	USD 1,858,896	USD 36.5	USD 36.09
2025-03-19 (Wednesday)	4,222,663	USD 152,395,908	USD 152,395,908	13,702	USD 831,222	USD 36.09	USD 36.01
2025-03-18 (Tuesday)	4,208,961	USD 151,564,686	USD 151,564,686	3,496	USD 1,219,312	USD 36.01	USD 35.75
2025-03-17 (Monday)	4,205,465	USD 150,345,374	USD 150,345,374	-5,244	USD 1,159,954	USD 35.75	USD 35.43
2025-03-14 (Friday)	4,210,709	USD 149,185,420	USD 149,185,420	8,740	USD 3,377,096	USD 35.43	USD 34.7
2025-03-13 (Thursday)	4,201,969	USD 145,808,324	USD 145,808,324	3,496	USD -1,935,941	USD 34.7	USD 35.19
2025-03-12 (Wednesday)	4,198,473	USD 147,744,265	USD 147,744,265	0	USD -3,190,839	USD 35.19	USD 35.95
2025-03-11 (Tuesday)	4,198,473	USD 150,935,104	USD 150,935,104	-9,782	USD -1,024,984	USD 35.95	USD 36.11
2025-03-10 (Monday)	4,208,255	USD 151,960,088	USD 151,960,088	-8,730	USD -6,556,378	USD 36.11	USD 37.59
2025-03-07 (Friday)	4,216,985	USD 158,516,466	USD 158,516,466	0	USD 5,566,420	USD 37.59	USD 36.27
2025-03-06 (Thursday)	4,216,985	USD 152,950,046	USD 152,950,046	-8,725	USD 2,683,798	USD 36.27	USD 35.56
2025-03-05 (Wednesday)	4,225,710	USD 150,266,248	USD 150,266,248	-3,490	USD 129,648	USD 35.56	USD 35.5
2025-03-04 (Tuesday)	4,229,200	USD 150,136,600	USD 150,136,600	-15,705	USD -2,595,082	USD 35.5	USD 35.98
2025-03-03 (Monday)	4,244,905	USD 152,731,682	USD 152,731,682	-8,212	USD 129,844	USD 35.98	USD 35.88
2025-02-28 (Friday)	4,253,117	USD 152,601,838	USD 152,601,838	-5,065	USD 1,904,777	USD 35.88	USD 35.39
2025-02-27 (Thursday)	4,258,182	USD 150,697,061	USD 150,697,061	0	USD 1,234,873	USD 35.39	USD 35.1
2025-02-26 (Wednesday)	4,258,182	USD 149,462,188	USD 149,462,188	0	USD -3,193,637	USD 35.1	USD 35.85
2025-02-25 (Tuesday)	4,258,182	USD 152,655,825	USD 152,655,825	-6,976	USD -2,169,410	USD 35.85	USD 36.3
2025-02-24 (Monday)	4,265,158	USD 154,825,235	USD 154,825,235	0	USD 255,909	USD 36.3	USD 36.24
2025-02-21 (Friday)	4,265,158	USD 154,569,326	USD 154,569,326	0	USD -725,077	USD 36.24	USD 36.41
2025-02-20 (Thursday)	4,265,158	USD 155,294,403	USD 155,294,403	-3,488	USD -425,803	USD 36.41	USD 36.48
2025-02-19 (Wednesday)	4,268,646	USD 155,720,206	USD 155,720,206	-10,452	USD 174,994	USD 36.48	USD 36.35
2025-02-18 (Tuesday)	4,279,098	USD 155,545,212	USD 155,545,212	-5,226	USD 3,922,986	USD 36.35	USD 35.39
2025-02-17 (Monday)	4,284,324	USD 151,622,226	USD 151,622,226	0	USD 0	USD 35.39	USD 35.39
2025-02-14 (Friday)	4,284,324	USD 151,622,226	USD 151,622,226	0	USD 42,843	USD 35.39	USD 35.38
2025-02-13 (Thursday)	4,284,324	USD 151,579,383	USD 151,579,383	3,482	USD 2,177,997	USD 35.38	USD 34.9
2025-02-12 (Wednesday)	4,280,842	USD 149,401,386	USD 149,401,386	0	USD -1,412,678	USD 34.9	USD 35.23
2025-02-11 (Tuesday)	4,280,842	USD 150,814,064	USD 150,814,064	0	USD 3,253,440	USD 35.23	USD 34.47
2025-02-10 (Monday)	4,280,842	USD 147,560,624	USD 147,560,624	0	USD 428,084	USD 34.47	USD 34.37
2025-02-07 (Friday)	4,280,842	USD 147,132,540	USD 147,132,540	3,482	USD -308,059	USD 34.37	USD 34.47
2025-02-06 (Thursday)	4,277,360	USD 147,440,599	USD 147,440,599	0	USD 2,267,001	USD 34.47	USD 33.94
2025-02-05 (Wednesday)	4,277,360	USD 145,173,598	USD 145,173,598	0	USD 1,668,170	USD 33.94	USD 33.55
2025-02-04 (Tuesday)	4,277,360	USD 143,505,428	USD 143,505,428	0	USD 1,539,850	USD 33.55	USD 33.19
2025-02-03 (Monday)	4,277,360	USD 141,965,578	USD 141,965,578	0	USD -2,010,360	USD 33.19	USD 33.66
2025-01-31 (Friday)	4,277,360	USD 143,975,938	USD 143,975,938	0	USD 1,753,718	USD 33.66	USD 33.25
2025-01-30 (Thursday)	4,277,360	USD 142,222,220	USD 142,222,220	0	USD -17,579,950	USD 33.25	USD 37.36
2025-01-29 (Wednesday)	4,277,360	USD 159,802,170	USD 159,802,170	6,968	USD -551,050	USD 37.36	USD 37.55
2025-01-28 (Tuesday)	4,270,392	USD 160,353,220	USD 160,353,220	1,742	USD -2,837,270	USD 37.55	USD 38.23
2025-01-27 (Monday)	4,268,650	USD 163,190,490	USD 163,190,490	-164	USD 2,597,707	USD 38.23	USD 37.62
2025-01-24 (Friday)	4,268,814	USD 160,592,783	USD 160,592,783	5,226	USD 836,141	USD 37.62	USD 37.47
2025-01-23 (Thursday)	4,263,588	USD 159,756,642	USD 159,756,642	-73,164	USD -1,180,225	USD 37.47	USD 37.11
2025-01-22 (Wednesday)	4,336,752	USD 160,936,867	USD 160,936,867	5,062	USD 794,288	USD 37.11	USD 36.97
2025-01-21 (Tuesday)	4,331,690	USD 160,142,579	USD 160,142,579
2025-01-20 (Monday)	4,326,464	USD 158,262,053	USD 158,262,053
2025-01-17 (Friday)	4,326,464	USD 158,262,053	USD 158,262,053
2025-01-16 (Thursday)	4,321,238	USD 156,904,152	USD 156,904,152
2025-01-15 (Wednesday)	4,310,786	USD 157,343,689	USD 157,343,689
2025-01-14 (Tuesday)	4,310,786	USD 156,826,395	USD 156,826,395
2025-01-13 (Monday)	4,302,076	USD 156,810,670	USD 156,810,670
2025-01-10 (Friday)	4,302,076	USD 156,423,483	USD 156,423,483
2025-01-09 (Thursday)	4,298,424	USD 159,772,420	USD 159,772,420
2025-01-09 (Thursday)	4,298,424	USD 159,772,420	USD 159,772,420
2025-01-09 (Thursday)	4,298,424	USD 159,772,420	USD 159,772,420
2025-01-08 (Wednesday)	4,298,424	USD 159,772,420	USD 159,772,420
2025-01-08 (Wednesday)	4,298,424	USD 159,772,420	USD 159,772,420
2025-01-08 (Wednesday)	4,298,424	USD 159,772,420	USD 159,772,420
2025-01-02 (Thursday)	4,277,517	USD 160,064,686	USD 160,064,686
2024-12-30 (Monday)	4,274,033	USD 159,806,094	USD 159,806,094
2024-12-10 (Tuesday)	4,238,166	USD 167,534,702	USD 167,534,702	1,741	USD 2,102,306	USD 39.53	USD 39.05
2024-12-09 (Monday)	4,236,425	USD 165,432,396	USD 165,432,396	-12,187	USD -17,895,212	USD 39.05	USD 43.15
2024-12-06 (Friday)	4,248,612	USD 183,327,608	USD 183,327,608	6,964	USD 1,827,490	USD 43.15	USD 42.79
2024-12-05 (Thursday)	4,241,648	USD 181,500,118	USD 181,500,118	1,740	USD 1,092,033	USD 42.79	USD 42.55
2024-12-04 (Wednesday)	4,239,908	USD 180,408,085	USD 180,408,085	0	USD -1,314,372	USD 42.55	USD 42.86
2024-12-03 (Tuesday)	4,239,908	USD 181,722,457	USD 181,722,457	-6,960	USD -2,124,459	USD 42.86	USD 43.29
2024-12-02 (Monday)	4,246,868	USD 183,846,916	USD 183,846,916	3,480	USD 574,988	USD 43.29	USD 43.19
2024-11-29 (Friday)	4,243,388	USD 183,271,928	USD 183,271,928	5,124	USD 2,891,412	USD 43.19	USD 42.56
2024-11-28 (Thursday)	4,238,264	USD 180,380,516	USD 180,380,516	0	USD 0	USD 42.56	USD 42.56
2024-11-27 (Wednesday)	4,238,264	USD 180,380,516	USD 180,380,516	3,480	USD -190,674	USD 42.56	USD 42.64
2024-11-26 (Tuesday)	4,234,784	USD 180,571,190	USD 180,571,190	1,740	USD -2,296,311	USD 42.64	USD 43.2
2024-11-25 (Monday)	4,233,044	USD 182,867,501	USD 182,867,501	0	USD -1,142,922	USD 43.2	USD 43.47
2024-11-22 (Friday)	4,233,044	USD 184,010,423	USD 184,010,423	5,315	USD 104,211	USD 43.47	USD 43.5
2024-11-21 (Thursday)	4,227,729	USD 183,906,212	USD 183,906,212	1,740	USD 2,230,945	USD 43.5	USD 42.99
2024-11-20 (Wednesday)	4,225,989	USD 181,675,267	USD 181,675,267	0	USD 2,831,413	USD 42.99	USD 42.32
2024-11-19 (Tuesday)	4,225,989	USD 178,843,854	USD 178,843,854	5,220	USD -2,649,213	USD 42.32	USD 43
2024-11-18 (Monday)	4,220,769	USD 181,493,067	USD 181,493,067	-10,511	USD -4,852,504	USD 43	USD 44.04
2024-11-12 (Tuesday)	4,231,280	USD 186,345,571	USD 186,345,571	7,000	USD -367,605	USD 44.04	USD 44.2
2024-11-11 (Monday)	4,224,280	USD 186,713,176	USD 186,713,176	0	USD 1,225,041	USD 44.2	USD 43.91
2024-11-08 (Friday)	4,224,280	USD 185,488,135	USD 185,488,135	1,751	USD -1,105,422	USD 43.91	USD 44.19
2024-11-07 (Thursday)	4,222,529	USD 186,593,557	USD 186,593,557	43,750	USD -2,036,527	USD 44.19	USD 45.14
2024-11-06 (Wednesday)	4,178,779	USD 188,630,084	USD 188,630,084	5,250	USD 11,004,690	USD 45.14	USD 42.56
2024-11-05 (Tuesday)	4,173,529	USD 177,625,394	USD 177,625,394	1,750	USD 199,633	USD 42.56	USD 42.53
2024-11-04 (Monday)	4,171,779	USD 177,425,761	USD 177,425,761	3,500	USD -4,144,472	USD 42.53	USD 43.56
2024-11-01 (Friday)	4,168,279	USD 181,570,233	USD 181,570,233	0	USD -458,511	USD 43.56	USD 43.67
2024-10-31 (Thursday)	4,168,279	USD 182,028,744	USD 182,028,744	0	USD 5,960,639	USD 43.67	USD 42.24
2024-10-30 (Wednesday)	4,168,279	USD 176,068,105	USD 176,068,105	0	USD 708,607	USD 42.24	USD 42.07
2024-10-29 (Tuesday)	4,168,279	USD 175,359,498	USD 175,359,498	0	USD 958,705	USD 42.07	USD 41.84
2024-10-28 (Monday)	4,168,279	USD 174,400,793	USD 174,400,793	0	USD 750,290	USD 41.84	USD 41.66
2024-10-25 (Friday)	4,168,279	USD 173,650,503	USD 173,650,503	3,500	USD 187,458	USD 41.66	USD 41.65
2024-10-24 (Thursday)	4,164,779	USD 173,463,045	USD 173,463,045	-3,500	USD 271,053	USD 41.65	USD 41.55
2024-10-23 (Wednesday)	4,168,279	USD 173,191,992	USD 173,191,992	0	USD 20,841	USD 41.55	USD 41.545
2024-10-22 (Tuesday)	4,168,279	USD 173,171,151	USD 173,171,151	0	USD 4,230,803	USD 41.545	USD 40.53
2024-10-21 (Monday)	4,168,279	USD 168,940,348	USD 168,940,348	5,250	USD -5,615,458	USD 40.53	USD 41.93
2024-10-18 (Friday)	4,163,029	USD 174,555,806	USD 174,555,806

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 IE00B53SZB19

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
2025-04-16 BUY 3,464 33.550* 38.19
2025-04-15 BUY 8,660 34.400* 38.23
2025-04-14 BUY 20,784 34.150* 38.27
2025-04-11 BUY 6,916 33.720* 38.32
2025-04-09 BUY 19,019 35.180* 38.41
2025-04-08 BUY 34,580 32.840* 38.48
2025-04-04 SELL -22,491 33.380* 38.59 Profit of 868,040 on sale
2025-04-02 SELL -1,728 36.610* 38.62 Profit of 66,733 on sale
2025-04-01 SELL -1,728 36.720* 38.64 Profit of 66,773 on sale
2025-03-31 SELL -11,937 36.900* 38.66 Profit of 461,517 on sale
2025-03-26 BUY 15,401 37.370* 38.72
2025-03-25 BUY 18,953 36.940* 38.74
2025-03-24 BUY 5,193 36.600* 38.77
2025-03-21 SELL -25,360 36.750* 38.80 Profit of 983,933 on sale
2025-03-20 BUY 3,496 36.500* 38.83
2025-03-19 BUY 13,702 36.090* 38.87
2025-03-18 BUY 3,496 36.010* 38.91
2025-03-17 SELL -5,244 35.750* 38.95 Profit of 204,250 on sale
2025-03-14 BUY 8,740 35.430* 39.00
2025-03-13 BUY 3,496 34.700* 39.06
2025-03-11 SELL -9,782 35.950* 39.16 Profit of 383,091 on sale
2025-03-10 SELL -8,730 36.110* 39.21 Profit of 342,290 on sale
2025-03-06 SELL -8,725 36.270* 39.28 Profit of 342,705 on sale
2025-03-05 SELL -3,490 35.560* 39.34 Profit of 137,285 on sale
2025-03-04 SELL -15,705 35.500* 39.40 Profit of 618,738 on sale
2025-03-03 SELL -8,212 35.980* 39.45 Profit of 323,985 on sale
2025-02-28 SELL -5,065 35.880* 39.51 Profit of 200,124 on sale
2025-02-25 SELL -6,976 35.850* 39.72 Profit of 277,097 on sale
2025-02-20 SELL -3,488 36.410* 39.91 Profit of 139,196 on sale
2025-02-19 SELL -10,452 36.480* 39.97 Profit of 417,773 on sale
2025-02-18 SELL -5,226 36.350* 40.04 Profit of 209,244 on sale
2025-02-13 BUY 3,482 35.380* 40.32
2025-02-07 BUY 3,482 34.370* 40.80
2025-01-29 BUY 6,968 37.360* 41.99
2025-01-28 BUY 1,742 37.550* 42.10
2025-01-27 SELL -164 38.230* 42.21 Profit of 6,922 on sale
2025-01-24 BUY 5,226 37.620* 42.34
2025-01-23 SELL -73,164 37.470* 42.48 Profit of 3,107,683 on sale
2025-01-22 BUY 5,062 37.110* 42.63
2024-12-10 BUY 1,741 39.530* 42.73
2024-12-09 SELL -12,187 39.050* 42.84 Profit of 522,120 on sale
2024-12-06 BUY 6,964 43.150* 42.83
2024-12-05 BUY 1,740 42.790* 42.83
2024-12-03 SELL -6,960 42.860* 42.84 Profit of 298,188 on sale
2024-12-02 BUY 3,480 43.290* 42.83
2024-11-29 BUY 5,124 43.190* 42.81
2024-11-27 BUY 3,480 42.560* 42.83
2024-11-26 BUY 1,740 42.640* 42.84
2024-11-22 BUY 5,315 43.470* 42.79
2024-11-21 BUY 1,740 43.500* 42.76
2024-11-19 BUY 5,220 42.320* 42.77
2024-11-18 SELL -10,511 43.000* 42.76 Profit of 449,429 on sale
2024-11-12 BUY 7,000 44.040* 42.68
2024-11-08 BUY 1,751 43.910* 42.48
2024-11-07 BUY 43,750 44.190* 42.35
2024-11-06 BUY 5,250 45.140* 42.12
2024-11-05 BUY 1,750 42.560* 42.08
2024-11-04 BUY 3,500 42.530* 42.03
2024-10-25 BUY 3,500 41.660* 41.32
2024-10-24 SELL -3,500 41.650* 41.21 Profit of 144,229 on sale
2024-10-21 BUY 5,250 40.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	3,464	33.550*	38.19
2025-04-15	BUY	8,660	34.400*	38.23
2025-04-14	BUY	20,784	34.150*	38.27
2025-04-11	BUY	6,916	33.720*	38.32
2025-04-09	BUY	19,019	35.180*	38.41
2025-04-08	BUY	34,580	32.840*	38.48
2025-04-04	SELL	-22,491	33.380*	38.59 Profit of 868,040 on sale
2025-04-02	SELL	-1,728	36.610*	38.62 Profit of 66,733 on sale
2025-04-01	SELL	-1,728	36.720*	38.64 Profit of 66,773 on sale
2025-03-31	SELL	-11,937	36.900*	38.66 Profit of 461,517 on sale
2025-03-26	BUY	15,401	37.370*	38.72
2025-03-25	BUY	18,953	36.940*	38.74
2025-03-24	BUY	5,193	36.600*	38.77
2025-03-21	SELL	-25,360	36.750*	38.80 Profit of 983,933 on sale
2025-03-20	BUY	3,496	36.500*	38.83
2025-03-19	BUY	13,702	36.090*	38.87
2025-03-18	BUY	3,496	36.010*	38.91
2025-03-17	SELL	-5,244	35.750*	38.95 Profit of 204,250 on sale
2025-03-14	BUY	8,740	35.430*	39.00
2025-03-13	BUY	3,496	34.700*	39.06
2025-03-11	SELL	-9,782	35.950*	39.16 Profit of 383,091 on sale
2025-03-10	SELL	-8,730	36.110*	39.21 Profit of 342,290 on sale
2025-03-06	SELL	-8,725	36.270*	39.28 Profit of 342,705 on sale
2025-03-05	SELL	-3,490	35.560*	39.34 Profit of 137,285 on sale
2025-03-04	SELL	-15,705	35.500*	39.40 Profit of 618,738 on sale
2025-03-03	SELL	-8,212	35.980*	39.45 Profit of 323,985 on sale
2025-02-28	SELL	-5,065	35.880*	39.51 Profit of 200,124 on sale
2025-02-25	SELL	-6,976	35.850*	39.72 Profit of 277,097 on sale
2025-02-20	SELL	-3,488	36.410*	39.91 Profit of 139,196 on sale
2025-02-19	SELL	-10,452	36.480*	39.97 Profit of 417,773 on sale
2025-02-18	SELL	-5,226	36.350*	40.04 Profit of 209,244 on sale
2025-02-13	BUY	3,482	35.380*	40.32
2025-02-07	BUY	3,482	34.370*	40.80
2025-01-29	BUY	6,968	37.360*	41.99
2025-01-28	BUY	1,742	37.550*	42.10
2025-01-27	SELL	-164	38.230*	42.21 Profit of 6,922 on sale
2025-01-24	BUY	5,226	37.620*	42.34
2025-01-23	SELL	-73,164	37.470*	42.48 Profit of 3,107,683 on sale
2025-01-22	BUY	5,062	37.110*	42.63
2024-12-10	BUY	1,741	39.530*	42.73
2024-12-09	SELL	-12,187	39.050*	42.84 Profit of 522,120 on sale
2024-12-06	BUY	6,964	43.150*	42.83
2024-12-05	BUY	1,740	42.790*	42.83
2024-12-03	SELL	-6,960	42.860*	42.84 Profit of 298,188 on sale
2024-12-02	BUY	3,480	43.290*	42.83
2024-11-29	BUY	5,124	43.190*	42.81
2024-11-27	BUY	3,480	42.560*	42.83
2024-11-26	BUY	1,740	42.640*	42.84
2024-11-22	BUY	5,315	43.470*	42.79
2024-11-21	BUY	1,740	43.500*	42.76
2024-11-19	BUY	5,220	42.320*	42.77
2024-11-18	SELL	-10,511	43.000*	42.76 Profit of 449,429 on sale
2024-11-12	BUY	7,000	44.040*	42.68
2024-11-08	BUY	1,751	43.910*	42.48
2024-11-07	BUY	43,750	44.190*	42.35
2024-11-06	BUY	5,250	45.140*	42.12
2024-11-05	BUY	1,750	42.560*	42.08
2024-11-04	BUY	3,500	42.530*	42.03
2024-10-25	BUY	3,500	41.660*	41.32
2024-10-24	SELL	-3,500	41.650*	41.21 Profit of 144,229 on sale
2024-10-21	BUY	5,250	40.530*	0.00

* (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
2025-04-17	1,912,741	17,505	4,494,139	42.6%
2025-04-16	2,211,606	1,126	5,182,059	42.7%
2025-04-15	1,836,411	3,829	5,291,086	34.7%
2025-04-14	2,263,871	5,897	6,944,152	32.6%
2025-04-11	1,316,405	7,450	7,669,080	17.2%
2025-04-10	2,683,911	5,299	9,653,290	27.8%
2025-04-09	2,925,155	112,464	10,771,728	27.2%
2025-04-08	3,458,165	6,789	9,856,006	35.1%
2025-04-07	4,829,528	22,149	10,827,441	44.6%
2025-04-04	5,006,962	18,447	11,630,103	43.1%
2025-04-03	4,225,481	716	9,238,829	45.7%
2025-04-02	2,193,285	9,606	5,487,745	40.0%
2025-04-01	3,074,912	14,920	7,943,915	38.7%
2025-03-31	2,674,552	9,235	7,366,857	36.3%
2025-03-28	2,834,303	2,482	6,304,674	45.0%
2025-03-27	2,015,613	2,150	7,341,153	27.5%
2025-03-26	2,856,036	6,777	7,329,792	39.0%
2025-03-25	2,562,207	9,601	6,347,423	40.4%
2025-03-24	2,065,110	7,651	5,234,540	39.5%
2025-03-21	2,502,245	3,132	6,888,018	36.3%
2025-03-20	2,286,058	27,113	4,625,449	49.4%
2025-03-19	2,064,275	13,461	5,150,242	40.1%
2025-03-18	2,098,297	1,816	4,693,434	44.7%
2025-03-17	1,688,580	14,536	5,224,326	32.3%
2025-03-14	2,531,669	14,232	9,706,269	26.1%
2025-03-13	2,334,418	17,847	12,611,689	18.5%
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%

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.

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