Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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
Miracle Mile Advisors LLC Purchases 3,213 Shares of Comcast Co. (NASDAQ:CMCSA)
Miracle Mile Advisors LLC increased its position in Comcast Co. (NASDAQ:CMCSA – Free Report) by 32.7% during the first quarter, Holdings Channel reports. The firm owned 13,035 shares of the cable giant’s stock after buying an additional 3,213 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Comcast were worth $481,000 as of its […] - 2025-06-11 08:30:55
Is Netflix Stock a Buy?
Netflix (NASDAQ: NFLX) is the clear winner in streaming with over 300 million subscribers, but will the growth story for Netflix continue for the next decade? We dig into the company's strategy, growth, and valuation in this video. - 2025-06-05 12:00:00
Comcast a Top 25 Dividend Giant With 3.83% Yield (CMCSA)
Comcast Corp (Symbol: CMCSA) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $23.15B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.83% yield, according to the most recent Dividend Channel ''DividendR - 2025-06-05 11:31:56
After Hours Most Active for Jun 4, 2025 : RDFN, CMCSA, NVDA, AAPL, KO, INTC, PLTR, DVN, PL, TAL, PFE, BEKE
The NASDAQ 100 After Hours Indicator is down -12.42 to 21,709.5. The total After hours volume is currently 104,853,494 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is +0.05 at $9.87, with 6,186,936 shares traded. R - 2025-06-04 20:24:57
Friday's ETF with Unusual Volume: DSTL
The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Friday, with over 620,000 shares traded versus three month average volume of about 123,000. Shares of DSTL were down about 0.6% on the day. Components of that ETF with - 2025-05-30 18:18:08
DGRO, CME, CMCSA, NEE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $148.8 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-30 17:41:27
Analysts Forecast 13% Upside For DYNF
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:23:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
Comcast To Present At MoffettNathanson Media Conference; Webcast At 8:50 AM ET
(RTTNews) - Comcast Corp. (CMCSK) will present at the MoffettNathanson Media, Internet and Communications Conference. - 2025-05-15 11:50:36
Fund Update: WELLS FARGO & COMPANY/MN Just Disclosed New Holdings
WELLS FARGO & COMPANY/MN just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 17:56:30
Comcast Co. (NASDAQ:CMCSA) Receives $42.10 Consensus Price Target from Brokerages
Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty-two ratings firms that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, nine have given a buy rating […] - 2025-05-13 07:12:53
Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Disney's Q2 Earnings Coming Up: Time to Buy, Sell or Hold the Stock?
DIS faces headwinds, including $150 million Sports impact, cruise expenses and subscriber declines. Consider reducing positions before fiscal Q2 earnings results. - 2025-05-05 11:02:00
Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
3 Reasons Why I Bought More Disney and Comcast Stock Last Week
I went to Comcast's (NASDAQ: CMCSA) new Epic Universe theme park this past weekend. It's a glorious celebration of next-gen ride technology, at least for the three flagship rides. There's a jaw-dropping eye for detail everywhere else. Through three days of previews, I got a taste - 2025-05-02 15:37:00
Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 13:45:37

iShares NASDAQ 100 UCITS ETF USD (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
2025-06-30 (Monday)4,395,129USD 156,862,154USD 156,862,154
2025-06-27 (Friday)4,381,553USD 154,756,452CMCSA holding increased by 481971USD 154,756,4520USD 481,971 USD 35.32 USD 35.21
2025-06-26 (Thursday)4,381,553CMCSA holding increased by 10182USD 154,274,481CMCSA holding increased by 1975915USD 154,274,48110,182USD 1,975,915 USD 35.21 USD 34.84
2025-06-25 (Wednesday)4,371,371CMCSA holding increased by 16802USD 152,298,566CMCSA holding decreased by -1025808USD 152,298,56616,802USD -1,025,808 USD 34.84 USD 35.21
2025-06-24 (Tuesday)4,354,569CMCSA holding increased by 3394USD 153,324,374CMCSA holding increased by 2817231USD 153,324,3743,394USD 2,817,231 USD 35.21 USD 34.59
2025-06-23 (Monday)4,351,175USD 150,507,143USD 150,507,143
2025-06-20 (Friday)4,352,872USD 150,304,670USD 150,304,670
2025-06-19 (Thursday)4,394,760USD 150,564,478USD 150,564,4780USD 0 USD 34.26 USD 34.26
2025-06-18 (Wednesday)4,394,760CMCSA holding increased by 3370USD 150,564,478CMCSA holding decreased by -1070219USD 150,564,4783,370USD -1,070,219 USD 34.26 USD 34.53
2025-06-17 (Tuesday)4,391,390CMCSA holding increased by 1717USD 151,634,697CMCSA holding decreased by -2486722USD 151,634,6971,717USD -2,486,722 USD 34.53 USD 35.11
2025-06-16 (Monday)4,389,673CMCSA holding decreased by -8430USD 154,121,419CMCSA holding increased by 143833USD 154,121,419-8,430USD 143,833 USD 35.11 USD 35.01
2025-06-13 (Friday)4,398,103CMCSA holding increased by 1717USD 153,977,586CMCSA holding decreased by -1082948USD 153,977,5861,717USD -1,082,948 USD 35.01 USD 35.27
2025-06-12 (Thursday)4,396,386CMCSA holding decreased by -6868USD 155,060,534CMCSA holding increased by 154058USD 155,060,534-6,868USD 154,058 USD 35.27 USD 35.18
2025-06-11 (Wednesday)4,403,254USD 154,906,476CMCSA holding decreased by -1937431USD 154,906,4760USD -1,937,431 USD 35.18 USD 35.62
2025-06-10 (Tuesday)4,403,254USD 156,843,907CMCSA holding increased by 4491319USD 156,843,9070USD 4,491,319 USD 35.62 USD 34.6
2025-06-09 (Monday)4,403,254USD 152,352,588CMCSA holding decreased by -440326USD 152,352,5880USD -440,326 USD 34.6 USD 34.7
2025-06-06 (Friday)4,403,254CMCSA holding increased by 1717USD 152,792,914CMCSA holding increased by 2172318USD 152,792,9141,717USD 2,172,318 USD 34.7 USD 34.22
2025-06-05 (Thursday)4,401,537CMCSA holding increased by 3370USD 150,620,596CMCSA holding decreased by -852275USD 150,620,5963,370USD -852,275 USD 34.22 USD 34.44
2025-06-04 (Wednesday)4,398,167CMCSA holding increased by 3434USD 151,472,871CMCSA holding decreased by -848575USD 151,472,8713,434USD -848,575 USD 34.44 USD 34.66
2025-06-03 (Tuesday)4,394,733CMCSA holding increased by 41208USD 152,321,446CMCSA holding increased by 2864933USD 152,321,44641,208USD 2,864,933 USD 34.66 USD 34.33
2025-06-02 (Monday)4,353,525CMCSA holding increased by 1716USD 149,456,513CMCSA holding decreased by -985524USD 149,456,5131,716USD -985,524 USD 34.33 USD 34.57
2025-05-30 (Friday)4,351,809CMCSA holding increased by 6812USD 150,442,037CMCSA holding increased by 1495540USD 150,442,0376,812USD 1,495,540 USD 34.57 USD 34.28
2025-05-29 (Thursday)4,344,997CMCSA holding decreased by -1716USD 148,946,497CMCSA holding decreased by -1580174USD 148,946,497-1,716USD -1,580,174 USD 34.28 USD 34.63
2025-05-28 (Wednesday)4,346,713CMCSA holding decreased by -1716USD 150,526,671CMCSA holding decreased by -1450923USD 150,526,671-1,716USD -1,450,923 USD 34.63 USD 34.95
2025-05-27 (Tuesday)4,348,429USD 151,977,594CMCSA holding increased by 1869825USD 151,977,5940USD 1,869,825 USD 34.95 USD 34.52
2025-05-26 (Monday)4,348,429USD 150,107,769USD 150,107,7690USD 0 USD 34.52 USD 34.52
2025-05-23 (Friday)4,348,429CMCSA holding decreased by -3432USD 150,107,769CMCSA holding decreased by -423103USD 150,107,769-3,432USD -423,103 USD 34.52 USD 34.59
2025-05-22 (Thursday)4,351,861CMCSA holding decreased by -13728USD 150,530,872CMCSA holding decreased by -2701302USD 150,530,872-13,728USD -2,701,302 USD 34.59 USD 35.1
2025-05-21 (Wednesday)4,365,589USD 153,232,174CMCSA holding decreased by -2139139USD 153,232,1740USD -2,139,139 USD 35.1 USD 35.59
2025-05-20 (Tuesday)4,365,589CMCSA holding decreased by -1688USD 155,371,313CMCSA holding increased by 595016USD 155,371,313-1,688USD 595,016 USD 35.59 USD 35.44
2025-05-19 (Monday)4,367,277CMCSA holding increased by 3378USD 154,776,297CMCSA holding decreased by -54840USD 154,776,2973,378USD -54,840 USD 35.44 USD 35.48
2025-05-16 (Friday)4,363,899CMCSA holding decreased by -30546USD 154,831,137CMCSA holding decreased by -424605USD 154,831,137-30,546USD -424,605 USD 35.48 USD 35.33
2025-05-15 (Thursday)4,394,445CMCSA holding increased by 15565USD 155,255,742CMCSA holding increased by 3921649USD 155,255,74215,565USD 3,921,649 USD 35.33 USD 34.56
2025-05-14 (Wednesday)4,378,880CMCSA holding increased by 3466USD 151,334,093CMCSA holding decreased by -886560USD 151,334,0933,466USD -886,560 USD 34.56 USD 34.79
2025-05-13 (Tuesday)4,375,414CMCSA holding increased by 15504USD 152,220,653CMCSA holding increased by 844578USD 152,220,65315,504USD 844,578 USD 34.79 USD 34.72
2025-05-12 (Monday)4,359,910CMCSA holding increased by 12131USD 151,376,075CMCSA holding increased by 2464644USD 151,376,07512,131USD 2,464,644 USD 34.72 USD 34.25
2025-05-09 (Friday)4,347,779USD 148,911,431CMCSA holding increased by 130434USD 148,911,4310USD 130,434 USD 34.25 USD 34.22
2025-05-08 (Thursday)4,347,779CMCSA holding increased by 5196USD 148,780,997CMCSA holding decreased by -560432USD 148,780,9975,196USD -560,432 USD 34.22 USD 34.39
2025-05-07 (Wednesday)4,342,583USD 149,341,429CMCSA holding decreased by -434259USD 149,341,4290USD -434,259 USD 34.39 USD 34.49
2025-05-06 (Tuesday)4,342,583USD 149,775,688CMCSA holding increased by 173704USD 149,775,6880USD 173,704 USD 34.49 USD 34.45
2025-05-05 (Monday)4,342,583USD 149,601,984CMCSA holding decreased by -43426USD 149,601,9840USD -43,426 USD 34.45 USD 34.46
2025-05-02 (Friday)4,342,583CMCSA holding increased by 3464USD 149,645,410CMCSA holding increased by 2896405USD 149,645,4103,464USD 2,896,405 USD 34.46 USD 33.82
2025-05-01 (Thursday)4,339,119USD 146,749,005CMCSA holding decreased by -1648865USD 146,749,0050USD -1,648,865 USD 33.82 USD 34.2
2025-04-30 (Wednesday)4,339,119USD 148,397,870CMCSA holding increased by 1128171USD 148,397,8700USD 1,128,171 USD 34.2 USD 33.94
2025-04-29 (Tuesday)4,339,119CMCSA holding increased by 6928USD 147,269,699CMCSA holding increased by 971609USD 147,269,6996,928USD 971,609 USD 33.94 USD 33.77
2025-04-28 (Monday)4,332,191CMCSA holding increased by 12058USD 146,298,090CMCSA holding decreased by -154419USD 146,298,09012,058USD -154,419 USD 33.77 USD 33.9
2025-04-25 (Friday)4,320,133CMCSA holding increased by 5196USD 146,452,509CMCSA holding increased by 3239750USD 146,452,5095,196USD 3,239,750 USD 33.9 USD 33.19
2025-04-24 (Thursday)4,314,937CMCSA holding increased by 3464USD 143,212,759CMCSA holding decreased by -5403715USD 143,212,7593,464USD -5,403,715 USD 33.19 USD 34.47
2025-04-23 (Wednesday)4,311,473CMCSA holding increased by 3464USD 148,616,474CMCSA holding increased by 1282566USD 148,616,4743,464USD 1,282,566 USD 34.47 USD 34.2
2025-04-22 (Tuesday)4,308,009CMCSA holding increased by 12124USD 147,333,908CMCSA holding increased by 2992172USD 147,333,90812,124USD 2,992,172 USD 34.2 USD 33.6
2025-04-21 (Monday)4,295,885USD 144,341,736CMCSA holding decreased by -1761313USD 144,341,7360USD -1,761,313 USD 33.6 USD 34.01
2025-04-18 (Friday)4,295,885USD 146,103,049USD 146,103,0490USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)4,295,885USD 146,103,049CMCSA holding increased by 1976107USD 146,103,0490USD 1,976,107 USD 34.01 USD 33.55
2025-04-16 (Wednesday)4,295,885CMCSA holding increased by 3464USD 144,126,942CMCSA holding decreased by -3532340USD 144,126,9423,464USD -3,532,340 USD 33.55 USD 34.4
2025-04-15 (Tuesday)4,292,421CMCSA holding increased by 8660USD 147,659,282CMCSA holding increased by 1368844USD 147,659,2828,660USD 1,368,844 USD 34.4 USD 34.15
2025-04-14 (Monday)4,283,761CMCSA holding increased by 20784USD 146,290,438CMCSA holding increased by 2542854USD 146,290,43820,784USD 2,542,854 USD 34.15 USD 33.72
2025-04-11 (Friday)4,262,977CMCSA holding increased by 6916USD 143,747,584CMCSA holding increased by 403450USD 143,747,5846,916USD 403,450 USD 33.72 USD 33.68
2025-04-10 (Thursday)4,256,061USD 143,344,134CMCSA holding decreased by -6384092USD 143,344,1340USD -6,384,092 USD 33.68 USD 35.18
2025-04-09 (Wednesday)4,256,061CMCSA holding increased by 19019USD 149,728,226CMCSA holding increased by 10583767USD 149,728,22619,019USD 10,583,767 USD 35.18 USD 32.84
2025-04-08 (Tuesday)4,237,042CMCSA holding increased by 34580USD 139,144,459CMCSA holding decreased by -1511944USD 139,144,45934,580USD -1,511,944 USD 32.84 USD 33.47
2025-04-07 (Monday)4,202,462USD 140,656,403CMCSA holding increased by 378221USD 140,656,4030USD 378,221 USD 33.47 USD 33.38
2025-04-04 (Friday)4,202,462CMCSA holding decreased by -22491USD 140,278,182CMCSA holding decreased by -14397347USD 140,278,182-22,491USD -14,397,347 USD 33.38 USD 36.61
2025-04-02 (Wednesday)4,224,953CMCSA holding decreased by -1728USD 154,675,529CMCSA holding decreased by -528197USD 154,675,529-1,728USD -528,197 USD 36.61 USD 36.72
2025-04-01 (Tuesday)4,226,681CMCSA holding decreased by -1728USD 155,203,726CMCSA holding decreased by -824566USD 155,203,726-1,728USD -824,566 USD 36.72 USD 36.9
2025-03-31 (Monday)4,228,409CMCSA holding decreased by -11937USD 156,028,292CMCSA holding increased by 746821USD 156,028,292-11,937USD 746,821 USD 36.9 USD 36.62
2025-03-28 (Friday)4,240,346USD 155,281,471CMCSA holding decreased by -3180259USD 155,281,4710USD -3,180,259 USD 36.62 USD 37.37
2025-03-27 (Thursday)4,240,346USD 158,461,730USD 158,461,7300USD 0 USD 37.37 USD 37.37
2025-03-26 (Wednesday)4,240,346CMCSA holding increased by 15401USD 158,461,730CMCSA holding increased by 2392262USD 158,461,73015,401USD 2,392,262 USD 37.37 USD 36.94
2025-03-25 (Tuesday)4,224,945CMCSA holding increased by 18953USD 156,069,468CMCSA holding increased by 2130161USD 156,069,46818,953USD 2,130,161 USD 36.94 USD 36.6
2025-03-24 (Monday)4,205,992CMCSA holding increased by 5193USD 153,939,307CMCSA holding decreased by -440056USD 153,939,3075,193USD -440,056 USD 36.6 USD 36.75
2025-03-21 (Friday)4,200,799CMCSA holding decreased by -25360USD 154,379,363CMCSA holding increased by 124559USD 154,379,363-25,360USD 124,559 USD 36.75 USD 36.5
2025-03-20 (Thursday)4,226,159CMCSA holding increased by 3496USD 154,254,804CMCSA holding increased by 1858896USD 154,254,8043,496USD 1,858,896 USD 36.5 USD 36.09
2025-03-19 (Wednesday)4,222,663CMCSA holding increased by 13702USD 152,395,908CMCSA holding increased by 831222USD 152,395,90813,702USD 831,222 USD 36.09 USD 36.01
2025-03-18 (Tuesday)4,208,961CMCSA holding increased by 3496USD 151,564,686CMCSA holding increased by 1219312USD 151,564,6863,496USD 1,219,312 USD 36.01 USD 35.75
2025-03-17 (Monday)4,205,465CMCSA holding decreased by -5244USD 150,345,374CMCSA holding increased by 1159954USD 150,345,374-5,244USD 1,159,954 USD 35.75 USD 35.43
2025-03-14 (Friday)4,210,709CMCSA holding increased by 8740USD 149,185,420CMCSA holding increased by 3377096USD 149,185,4208,740USD 3,377,096 USD 35.43 USD 34.7
2025-03-13 (Thursday)4,201,969CMCSA holding increased by 3496USD 145,808,324CMCSA holding decreased by -1935941USD 145,808,3243,496USD -1,935,941 USD 34.7 USD 35.19
2025-03-12 (Wednesday)4,198,473USD 147,744,265CMCSA holding decreased by -3190839USD 147,744,2650USD -3,190,839 USD 35.19 USD 35.95
2025-03-11 (Tuesday)4,198,473CMCSA holding decreased by -9782USD 150,935,104CMCSA holding decreased by -1024984USD 150,935,104-9,782USD -1,024,984 USD 35.95 USD 36.11
2025-03-10 (Monday)4,208,255CMCSA holding decreased by -8730USD 151,960,088CMCSA holding decreased by -6556378USD 151,960,088-8,730USD -6,556,378 USD 36.11 USD 37.59
2025-03-07 (Friday)4,216,985USD 158,516,466CMCSA holding increased by 5566420USD 158,516,4660USD 5,566,420 USD 37.59 USD 36.27
2025-03-06 (Thursday)4,216,985CMCSA holding decreased by -8725USD 152,950,046CMCSA holding increased by 2683798USD 152,950,046-8,725USD 2,683,798 USD 36.27 USD 35.56
2025-03-05 (Wednesday)4,225,710CMCSA holding decreased by -3490USD 150,266,248CMCSA holding increased by 129648USD 150,266,248-3,490USD 129,648 USD 35.56 USD 35.5
2025-03-04 (Tuesday)4,229,200CMCSA holding decreased by -15705USD 150,136,600CMCSA holding decreased by -2595082USD 150,136,600-15,705USD -2,595,082 USD 35.5 USD 35.98
2025-03-03 (Monday)4,244,905CMCSA holding decreased by -8212USD 152,731,682CMCSA holding increased by 129844USD 152,731,682-8,212USD 129,844 USD 35.98 USD 35.88
2025-02-28 (Friday)4,253,117CMCSA holding decreased by -5065USD 152,601,838CMCSA holding increased by 1904777USD 152,601,838-5,065USD 1,904,777 USD 35.88 USD 35.39
2025-02-27 (Thursday)4,258,182USD 150,697,061CMCSA holding increased by 1234873USD 150,697,0610USD 1,234,873 USD 35.39 USD 35.1
2025-02-26 (Wednesday)4,258,182USD 149,462,188CMCSA holding decreased by -3193637USD 149,462,1880USD -3,193,637 USD 35.1 USD 35.85
2025-02-25 (Tuesday)4,258,182CMCSA holding decreased by -6976USD 152,655,825CMCSA holding decreased by -2169410USD 152,655,825-6,976USD -2,169,410 USD 35.85 USD 36.3
2025-02-24 (Monday)4,265,158USD 154,825,235CMCSA holding increased by 255909USD 154,825,2350USD 255,909 USD 36.3 USD 36.24
2025-02-21 (Friday)4,265,158USD 154,569,326CMCSA holding decreased by -725077USD 154,569,3260USD -725,077 USD 36.24 USD 36.41
2025-02-20 (Thursday)4,265,158CMCSA holding decreased by -3488USD 155,294,403CMCSA holding decreased by -425803USD 155,294,403-3,488USD -425,803 USD 36.41 USD 36.48
2025-02-19 (Wednesday)4,268,646CMCSA holding decreased by -10452USD 155,720,206CMCSA holding increased by 174994USD 155,720,206-10,452USD 174,994 USD 36.48 USD 36.35
2025-02-18 (Tuesday)4,279,098CMCSA holding decreased by -5226USD 155,545,212CMCSA holding increased by 3922986USD 155,545,212-5,226USD 3,922,986 USD 36.35 USD 35.39
2025-02-17 (Monday)4,284,324USD 151,622,226USD 151,622,2260USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)4,284,324USD 151,622,226CMCSA holding increased by 42843USD 151,622,2260USD 42,843 USD 35.39 USD 35.38
2025-02-13 (Thursday)4,284,324CMCSA holding increased by 3482USD 151,579,383CMCSA holding increased by 2177997USD 151,579,3833,482USD 2,177,997 USD 35.38 USD 34.9
2025-02-12 (Wednesday)4,280,842USD 149,401,386CMCSA holding decreased by -1412678USD 149,401,3860USD -1,412,678 USD 34.9 USD 35.23
2025-02-11 (Tuesday)4,280,842USD 150,814,064CMCSA holding increased by 3253440USD 150,814,0640USD 3,253,440 USD 35.23 USD 34.47
2025-02-10 (Monday)4,280,842USD 147,560,624CMCSA holding increased by 428084USD 147,560,6240USD 428,084 USD 34.47 USD 34.37
2025-02-07 (Friday)4,280,842CMCSA holding increased by 3482USD 147,132,540CMCSA holding decreased by -308059USD 147,132,5403,482USD -308,059 USD 34.37 USD 34.47
2025-02-06 (Thursday)4,277,360USD 147,440,599CMCSA holding increased by 2267001USD 147,440,5990USD 2,267,001 USD 34.47 USD 33.94
2025-02-05 (Wednesday)4,277,360USD 145,173,598CMCSA holding increased by 1668170USD 145,173,5980USD 1,668,170 USD 33.94 USD 33.55
2025-02-04 (Tuesday)4,277,360USD 143,505,428CMCSA holding increased by 1539850USD 143,505,4280USD 1,539,850 USD 33.55 USD 33.19
2025-02-03 (Monday)4,277,360USD 141,965,578CMCSA holding decreased by -2010360USD 141,965,5780USD -2,010,360 USD 33.19 USD 33.66
2025-01-31 (Friday)4,277,360USD 143,975,938CMCSA holding increased by 1753718USD 143,975,9380USD 1,753,718 USD 33.66 USD 33.25
2025-01-30 (Thursday)4,277,360USD 142,222,220CMCSA holding decreased by -17579950USD 142,222,2200USD -17,579,950 USD 33.25 USD 37.36
2025-01-29 (Wednesday)4,277,360CMCSA holding increased by 6968USD 159,802,170CMCSA holding decreased by -551050USD 159,802,1706,968USD -551,050 USD 37.36 USD 37.55
2025-01-28 (Tuesday)4,270,392CMCSA holding increased by 1742USD 160,353,220CMCSA holding decreased by -2837270USD 160,353,2201,742USD -2,837,270 USD 37.55 USD 38.23
2025-01-27 (Monday)4,268,650CMCSA holding decreased by -164USD 163,190,490CMCSA holding increased by 2597707USD 163,190,490-164USD 2,597,707 USD 38.23 USD 37.62
2025-01-24 (Friday)4,268,814CMCSA holding increased by 5226USD 160,592,783CMCSA holding increased by 836141USD 160,592,7835,226USD 836,141 USD 37.62 USD 37.47
2025-01-23 (Thursday)4,263,588CMCSA holding decreased by -73164USD 159,756,642CMCSA holding decreased by -1180225USD 159,756,642-73,164USD -1,180,225 USD 37.47 USD 37.11
2025-01-22 (Wednesday)4,336,752CMCSA holding increased by 5062USD 160,936,867CMCSA holding increased by 794288USD 160,936,8675,062USD 794,288 USD 37.11 USD 36.97
2025-01-21 (Tuesday)4,331,690USD 160,142,579USD 160,142,579
2025-01-20 (Monday)4,326,464USD 158,262,053USD 158,262,053
2025-01-17 (Friday)4,326,464USD 158,262,053USD 158,262,053
2025-01-16 (Thursday)4,321,238USD 156,904,152USD 156,904,152
2025-01-15 (Wednesday)4,310,786USD 157,343,689USD 157,343,689
2025-01-14 (Tuesday)4,310,786USD 156,826,395USD 156,826,395
2025-01-13 (Monday)4,302,076USD 156,810,670USD 156,810,670
2025-01-10 (Friday)4,302,076USD 156,423,483USD 156,423,483
2025-01-09 (Thursday)4,298,424USD 159,772,420USD 159,772,420
2025-01-09 (Thursday)4,298,424USD 159,772,420USD 159,772,420
2025-01-09 (Thursday)4,298,424USD 159,772,420USD 159,772,420
2025-01-08 (Wednesday)4,298,424USD 159,772,420USD 159,772,420
2025-01-08 (Wednesday)4,298,424USD 159,772,420USD 159,772,420
2025-01-08 (Wednesday)4,298,424USD 159,772,420USD 159,772,420
2025-01-02 (Thursday)4,277,517USD 160,064,686USD 160,064,686
2024-12-30 (Monday)4,274,033USD 159,806,094USD 159,806,094
2024-12-10 (Tuesday)4,238,166CMCSA holding increased by 1741USD 167,534,702CMCSA holding increased by 2102306USD 167,534,7021,741USD 2,102,306 USD 39.53 USD 39.05
2024-12-09 (Monday)4,236,425CMCSA holding decreased by -12187USD 165,432,396CMCSA holding decreased by -17895212USD 165,432,396-12,187USD -17,895,212 USD 39.05 USD 43.15
2024-12-06 (Friday)4,248,612CMCSA holding increased by 6964USD 183,327,608CMCSA holding increased by 1827490USD 183,327,6086,964USD 1,827,490 USD 43.15 USD 42.79
2024-12-05 (Thursday)4,241,648CMCSA holding increased by 1740USD 181,500,118CMCSA holding increased by 1092033USD 181,500,1181,740USD 1,092,033 USD 42.79 USD 42.55
2024-12-04 (Wednesday)4,239,908USD 180,408,085CMCSA holding decreased by -1314372USD 180,408,0850USD -1,314,372 USD 42.55 USD 42.86
2024-12-03 (Tuesday)4,239,908CMCSA holding decreased by -6960USD 181,722,457CMCSA holding decreased by -2124459USD 181,722,457-6,960USD -2,124,459 USD 42.86 USD 43.29
2024-12-02 (Monday)4,246,868CMCSA holding increased by 3480USD 183,846,916CMCSA holding increased by 574988USD 183,846,9163,480USD 574,988 USD 43.29 USD 43.19
2024-11-29 (Friday)4,243,388CMCSA holding increased by 5124USD 183,271,928CMCSA holding increased by 2891412USD 183,271,9285,124USD 2,891,412 USD 43.19 USD 42.56
2024-11-28 (Thursday)4,238,264USD 180,380,516USD 180,380,5160USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)4,238,264CMCSA holding increased by 3480USD 180,380,516CMCSA holding decreased by -190674USD 180,380,5163,480USD -190,674 USD 42.56 USD 42.64
2024-11-26 (Tuesday)4,234,784CMCSA holding increased by 1740USD 180,571,190CMCSA holding decreased by -2296311USD 180,571,1901,740USD -2,296,311 USD 42.64 USD 43.2
2024-11-25 (Monday)4,233,044USD 182,867,501CMCSA holding decreased by -1142922USD 182,867,5010USD -1,142,922 USD 43.2 USD 43.47
2024-11-22 (Friday)4,233,044CMCSA holding increased by 5315USD 184,010,423CMCSA holding increased by 104211USD 184,010,4235,315USD 104,211 USD 43.47 USD 43.5
2024-11-21 (Thursday)4,227,729CMCSA holding increased by 1740USD 183,906,212CMCSA holding increased by 2230945USD 183,906,2121,740USD 2,230,945 USD 43.5 USD 42.99
2024-11-20 (Wednesday)4,225,989USD 181,675,267CMCSA holding increased by 2831413USD 181,675,2670USD 2,831,413 USD 42.99 USD 42.32
2024-11-19 (Tuesday)4,225,989CMCSA holding increased by 5220USD 178,843,854CMCSA holding decreased by -2649213USD 178,843,8545,220USD -2,649,213 USD 42.32 USD 43
2024-11-18 (Monday)4,220,769CMCSA holding decreased by -10511USD 181,493,067CMCSA holding decreased by -4852504USD 181,493,067-10,511USD -4,852,504 USD 43 USD 44.04
2024-11-12 (Tuesday)4,231,280CMCSA holding increased by 7000USD 186,345,571CMCSA holding decreased by -367605USD 186,345,5717,000USD -367,605 USD 44.04 USD 44.2
2024-11-11 (Monday)4,224,280USD 186,713,176CMCSA holding increased by 1225041USD 186,713,1760USD 1,225,041 USD 44.2 USD 43.91
2024-11-08 (Friday)4,224,280CMCSA holding increased by 1751USD 185,488,135CMCSA holding decreased by -1105422USD 185,488,1351,751USD -1,105,422 USD 43.91 USD 44.19
2024-11-07 (Thursday)4,222,529CMCSA holding increased by 43750USD 186,593,557CMCSA holding decreased by -2036527USD 186,593,55743,750USD -2,036,527 USD 44.19 USD 45.14
2024-11-06 (Wednesday)4,178,779CMCSA holding increased by 5250USD 188,630,084CMCSA holding increased by 11004690USD 188,630,0845,250USD 11,004,690 USD 45.14 USD 42.56
2024-11-05 (Tuesday)4,173,529CMCSA holding increased by 1750USD 177,625,394CMCSA holding increased by 199633USD 177,625,3941,750USD 199,633 USD 42.56 USD 42.53
2024-11-04 (Monday)4,171,779CMCSA holding increased by 3500USD 177,425,761CMCSA holding decreased by -4144472USD 177,425,7613,500USD -4,144,472 USD 42.53 USD 43.56
2024-11-01 (Friday)4,168,279USD 181,570,233CMCSA holding decreased by -458511USD 181,570,2330USD -458,511 USD 43.56 USD 43.67
2024-10-31 (Thursday)4,168,279USD 182,028,744CMCSA holding increased by 5960639USD 182,028,7440USD 5,960,639 USD 43.67 USD 42.24
2024-10-30 (Wednesday)4,168,279USD 176,068,105CMCSA holding increased by 708607USD 176,068,1050USD 708,607 USD 42.24 USD 42.07
2024-10-29 (Tuesday)4,168,279USD 175,359,498CMCSA holding increased by 958705USD 175,359,4980USD 958,705 USD 42.07 USD 41.84
2024-10-28 (Monday)4,168,279USD 174,400,793CMCSA holding increased by 750290USD 174,400,7930USD 750,290 USD 41.84 USD 41.66
2024-10-25 (Friday)4,168,279CMCSA holding increased by 3500USD 173,650,503CMCSA holding increased by 187458USD 173,650,5033,500USD 187,458 USD 41.66 USD 41.65
2024-10-24 (Thursday)4,164,779CMCSA holding decreased by -3500USD 173,463,045CMCSA holding increased by 271053USD 173,463,045-3,500USD 271,053 USD 41.65 USD 41.55
2024-10-23 (Wednesday)4,168,279USD 173,191,992CMCSA holding increased by 20841USD 173,191,9920USD 20,841 USD 41.55 USD 41.545
2024-10-22 (Tuesday)4,168,279USD 173,171,151CMCSA holding increased by 4230803USD 173,171,1510USD 4,230,803 USD 41.545 USD 40.53
2024-10-21 (Monday)4,168,279CMCSA holding increased by 5250USD 168,940,348CMCSA holding decreased by -5615458USD 168,940,3485,250USD -5,615,458 USD 40.53 USD 41.93
2024-10-18 (Friday)4,163,029USD 174,555,806USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY10,182 35.210* 36.93
2025-06-25BUY16,802 34.840* 36.94
2025-06-24BUY3,394 35.210* 36.95
2025-06-18BUY3,370 34.260* 36.99
2025-06-17BUY1,717 34.530* 37.01
2025-06-16SELL-8,430 35.110* 37.03 Profit of 312,122 on sale
2025-06-13BUY1,717 35.010* 37.04
2025-06-12SELL-6,868 35.270* 37.05 Profit of 254,482 on sale
2025-06-06BUY1,717 34.700* 37.12
2025-06-05BUY3,370 34.220* 37.14
2025-06-04BUY3,434 34.440* 37.16
2025-06-03BUY41,208 34.660* 37.18
2025-06-02BUY1,716 34.330* 37.20
2025-05-30BUY6,812 34.570* 37.22
2025-05-29SELL-1,716 34.280* 37.25 Profit of 63,915 on sale
2025-05-28SELL-1,716 34.630* 37.27 Profit of 63,951 on sale
2025-05-23SELL-3,432 34.520* 37.33 Profit of 128,126 on sale
2025-05-22SELL-13,728 34.590* 37.36 Profit of 512,819 on sale
2025-05-20SELL-1,688 35.590* 37.39 Profit of 63,114 on sale
2025-05-19BUY3,378 35.440* 37.41
2025-05-16SELL-30,546 35.480* 37.42 Profit of 1,143,142 on sale
2025-05-15BUY15,565 35.330* 37.44
2025-05-14BUY3,466 34.560* 37.47
2025-05-13BUY15,504 34.790* 37.49
2025-05-12BUY12,131 34.720* 37.52
2025-05-08BUY5,196 34.220* 37.58
2025-05-02BUY3,464 34.460* 37.70
2025-04-29BUY6,928 33.940* 37.80
2025-04-28BUY12,058 33.770* 37.84
2025-04-25BUY5,196 33.900* 37.88
2025-04-24BUY3,464 33.190* 37.93
2025-04-23BUY3,464 34.470* 37.97
2025-04-22BUY12,124 34.200* 38.01
2025-04-16BUY3,464 33.550* 38.19
2025-04-15BUY8,660 34.400* 38.23
2025-04-14BUY20,784 34.150* 38.27
2025-04-11BUY6,916 33.720* 38.32
2025-04-09BUY19,019 35.180* 38.41
2025-04-08BUY34,580 32.840* 38.48
2025-04-04SELL-22,491 33.380* 38.59 Profit of 868,040 on sale
2025-04-02SELL-1,728 36.610* 38.62 Profit of 66,733 on sale
2025-04-01SELL-1,728 36.720* 38.64 Profit of 66,773 on sale
2025-03-31SELL-11,937 36.900* 38.66 Profit of 461,517 on sale
2025-03-26BUY15,401 37.370* 38.72
2025-03-25BUY18,953 36.940* 38.74
2025-03-24BUY5,193 36.600* 38.77
2025-03-21SELL-25,360 36.750* 38.80 Profit of 983,933 on sale
2025-03-20BUY3,496 36.500* 38.83
2025-03-19BUY13,702 36.090* 38.87
2025-03-18BUY3,496 36.010* 38.91
2025-03-17SELL-5,244 35.750* 38.95 Profit of 204,250 on sale
2025-03-14BUY8,740 35.430* 39.00
2025-03-13BUY3,496 34.700* 39.06
2025-03-11SELL-9,782 35.950* 39.16 Profit of 383,091 on sale
2025-03-10SELL-8,730 36.110* 39.21 Profit of 342,290 on sale
2025-03-06SELL-8,725 36.270* 39.28 Profit of 342,705 on sale
2025-03-05SELL-3,490 35.560* 39.34 Profit of 137,285 on sale
2025-03-04SELL-15,705 35.500* 39.40 Profit of 618,738 on sale
2025-03-03SELL-8,212 35.980* 39.45 Profit of 323,985 on sale
2025-02-28SELL-5,065 35.880* 39.51 Profit of 200,124 on sale
2025-02-25SELL-6,976 35.850* 39.72 Profit of 277,097 on sale
2025-02-20SELL-3,488 36.410* 39.91 Profit of 139,196 on sale
2025-02-19SELL-10,452 36.480* 39.97 Profit of 417,773 on sale
2025-02-18SELL-5,226 36.350* 40.04 Profit of 209,244 on sale
2025-02-13BUY3,482 35.380* 40.32
2025-02-07BUY3,482 34.370* 40.80
2025-01-29BUY6,968 37.360* 41.99
2025-01-28BUY1,742 37.550* 42.10
2025-01-27SELL-164 38.230* 42.21 Profit of 6,922 on sale
2025-01-24BUY5,226 37.620* 42.34
2025-01-23SELL-73,164 37.470* 42.48 Profit of 3,107,683 on sale
2025-01-22BUY5,062 37.110* 42.63
2024-12-10BUY1,741 39.530* 42.73
2024-12-09SELL-12,187 39.050* 42.84 Profit of 522,120 on sale
2024-12-06BUY6,964 43.150* 42.83
2024-12-05BUY1,740 42.790* 42.83
2024-12-03SELL-6,960 42.860* 42.84 Profit of 298,188 on sale
2024-12-02BUY3,480 43.290* 42.83
2024-11-29BUY5,124 43.190* 42.81
2024-11-27BUY3,480 42.560* 42.83
2024-11-26BUY1,740 42.640* 42.84
2024-11-22BUY5,315 43.470* 42.79
2024-11-21BUY1,740 43.500* 42.76
2024-11-19BUY5,220 42.320* 42.77
2024-11-18SELL-10,511 43.000* 42.76 Profit of 449,429 on sale
2024-11-12BUY7,000 44.040* 42.68
2024-11-08BUY1,751 43.910* 42.48
2024-11-07BUY43,750 44.190* 42.35
2024-11-06BUY5,250 45.140* 42.12
2024-11-05BUY1,750 42.560* 42.08
2024-11-04BUY3,500 42.530* 42.03
2024-10-25BUY3,500 41.660* 41.32
2024-10-24SELL-3,500 41.650* 41.21 Profit of 144,229 on sale
2024-10-21BUY5,250 40.530* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMCSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-012,803,75732,1967,278,05938.5%
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%
2025-05-272,483,2241,9436,547,83337.9%
2025-05-231,612,5982,6604,129,86639.0%
2025-05-221,980,5676684,312,77045.9%
2025-05-212,424,0271,9555,225,65546.4%
2025-05-202,460,2823,1494,241,70458.0%
2025-05-192,408,87813,0904,423,90154.5%
2025-05-162,349,3173,3925,271,55844.6%
2025-05-152,458,9241026,433,10338.2%
2025-05-142,118,3585,1865,318,31239.8%
2025-05-132,569,7314,5746,666,94338.5%
2025-05-122,936,90614,5157,184,59340.9%
2025-05-091,622,8075,5664,747,03134.2%
2025-05-082,900,8353,02613,124,72322.1%
2025-05-072,085,0047,3817,694,55227.1%
2025-05-062,172,51440,9024,190,42051.8%
2025-05-053,282,7353,1306,167,51953.2%
2025-05-026,244,1554,9689,097,12968.6%
2025-05-013,693,5925,2426,897,19153.6%
2025-04-303,168,8955,6146,150,26251.5%
2025-04-292,760,9582,2405,994,38246.1%
2025-04-283,584,70213,8297,423,13948.3%

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.