Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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
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 07:50:17
Avoid This Media Stock in 2025
Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
Comcast (NASDAQ:CMCSA) Given New $35.00 Price Target at Barclays
Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective lowered by stock analysts at Barclays from $37.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the cable giant’s stock. Barclays‘s price objective would indicate a potential upside of 3.12% from the stock’s current price. […] - 2025-04-30 05:52:57
Comcast (NASDAQ:CMCSA) Earns “Neutral” Rating from Rosenblatt Securities
Comcast (NASDAQ:CMCSA – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $36.00 target price on the cable giant’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 6.07% from the company’s current price. […] - 2025-04-30 05:52:50
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
See Which Of The Latest 13F Filers Holds CMCSA
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Comcast Corp (Symbol: CMCSA) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-25 17:17:37
Fund Update: KBC Group NV Just Disclosed New Holdings
KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
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

iShares Core S&P 500 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
2025-05-08 (Thursday)8,726,793CMCSA holding decreased by -15167USD 298,630,856CMCSA holding decreased by -2005148USD 298,630,856-15,167USD -2,005,148 USD 34.22 USD 34.39
2025-05-07 (Wednesday)8,741,960CMCSA holding decreased by -7322USD 300,636,004CMCSA holding decreased by -1126732USD 300,636,004-7,322USD -1,126,732 USD 34.39 USD 34.49
2025-05-06 (Tuesday)8,749,282CMCSA holding increased by 18305USD 301,762,736CMCSA holding increased by 980578USD 301,762,73618,305USD 980,578 USD 34.49 USD 34.45
2025-05-05 (Monday)8,730,977USD 300,782,158CMCSA holding decreased by -87309USD 300,782,1580USD -87,309 USD 34.45 USD 34.46
2025-05-02 (Friday)8,730,977CMCSA holding increased by 1569USD 300,869,467CMCSA holding increased by 5640888USD 300,869,4671,569USD 5,640,888 USD 34.46 USD 33.82
2025-05-01 (Thursday)8,729,408CMCSA holding decreased by -2615USD 295,228,579CMCSA holding decreased by -3406608USD 295,228,579-2,615USD -3,406,608 USD 33.82 USD 34.2
2025-04-30 (Wednesday)8,732,023CMCSA holding increased by 1569USD 298,635,187CMCSA holding increased by 2323578USD 298,635,1871,569USD 2,323,578 USD 34.2 USD 33.94
2025-04-29 (Tuesday)8,730,454CMCSA holding increased by 3661USD 296,311,609CMCSA holding increased by 1607809USD 296,311,6093,661USD 1,607,809 USD 33.94 USD 33.77
2025-04-28 (Monday)8,726,793CMCSA holding increased by 7790USD 294,703,800CMCSA holding decreased by -870402USD 294,703,8007,790USD -870,402 USD 33.77 USD 33.9
2025-04-25 (Friday)8,719,003CMCSA holding increased by 7308USD 295,574,202CMCSA holding increased by 6433045USD 295,574,2027,308USD 6,433,045 USD 33.9 USD 33.19
2025-04-24 (Thursday)8,711,695CMCSA holding increased by 2088USD 289,141,157CMCSA holding decreased by -11078996USD 289,141,1572,088USD -11,078,996 USD 33.19 USD 34.47
2025-04-23 (Wednesday)8,709,607CMCSA holding increased by 5742USD 300,220,153CMCSA holding increased by 2547970USD 300,220,1535,742USD 2,547,970 USD 34.47 USD 34.2
2025-04-22 (Tuesday)8,703,865CMCSA holding decreased by -3172USD 297,672,183CMCSA holding increased by 5115740USD 297,672,183-3,172USD 5,115,740 USD 34.2 USD 33.6
2025-04-21 (Monday)8,707,037USD 292,556,443CMCSA holding decreased by -3569885USD 292,556,4430USD -3,569,885 USD 33.6 USD 34.01
2025-04-18 (Friday)8,707,037USD 296,126,328USD 296,126,3280USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)8,707,037CMCSA holding increased by 1044USD 296,126,328CMCSA holding increased by 4040263USD 296,126,3281,044USD 4,040,263 USD 34.01 USD 33.55
2025-04-16 (Wednesday)8,705,993CMCSA holding increased by 17431USD 292,086,065CMCSA holding decreased by -6800468USD 292,086,06517,431USD -6,800,468 USD 33.55 USD 34.4
2025-04-15 (Tuesday)8,688,562CMCSA holding increased by 10480USD 298,886,533CMCSA holding increased by 2530033USD 298,886,53310,480USD 2,530,033 USD 34.4 USD 34.15
2025-04-14 (Monday)8,678,082USD 296,356,500CMCSA holding increased by 3731575USD 296,356,5000USD 3,731,575 USD 34.15 USD 33.72
2025-04-11 (Friday)8,678,082CMCSA holding increased by 13100USD 292,624,925CMCSA holding increased by 788331USD 292,624,92513,100USD 788,331 USD 33.72 USD 33.68
2025-04-10 (Thursday)8,664,982CMCSA holding increased by 21443USD 291,836,594CMCSA holding decreased by -12243108USD 291,836,59421,443USD -12,243,108 USD 33.68 USD 35.18
2025-04-09 (Wednesday)8,643,539CMCSA holding increased by 4184USD 304,079,702CMCSA holding increased by 20363284USD 304,079,7024,184USD 20,363,284 USD 35.18 USD 32.84
2025-04-08 (Tuesday)8,639,355CMCSA holding increased by 10983USD 283,716,418CMCSA holding decreased by -5075193USD 283,716,41810,983USD -5,075,193 USD 32.84 USD 33.47
2025-04-07 (Monday)8,628,372CMCSA holding increased by 12507USD 288,791,611CMCSA holding increased by 1194037USD 288,791,61112,507USD 1,194,037 USD 33.47 USD 33.38
2025-04-04 (Friday)8,615,865CMCSA holding decreased by -31320USD 287,597,574CMCSA holding decreased by -28975869USD 287,597,574-31,320USD -28,975,869 USD 33.38 USD 36.61
2025-04-02 (Wednesday)8,647,185CMCSA holding increased by 3654USD 316,573,443CMCSA holding decreased by -817015USD 316,573,4433,654USD -817,015 USD 36.61 USD 36.72
2025-04-01 (Tuesday)8,643,531USD 317,390,458CMCSA holding decreased by -1555836USD 317,390,4580USD -1,555,836 USD 36.72 USD 36.9
2025-03-31 (Monday)8,643,531CMCSA holding decreased by -14067USD 318,946,294CMCSA holding increased by 1905055USD 318,946,294-14,067USD 1,905,055 USD 36.9 USD 36.62
2025-03-28 (Friday)8,657,598CMCSA holding decreased by -8857USD 317,041,239CMCSA holding decreased by -6824184USD 317,041,239-8,857USD -6,824,184 USD 36.62 USD 37.37
2025-03-27 (Thursday)8,666,455CMCSA holding decreased by -2605USD 323,865,423CMCSA holding decreased by -97349USD 323,865,423-2,605USD -97,349 USD 37.37 USD 37.37
2025-03-26 (Wednesday)8,669,060CMCSA holding increased by 4689USD 323,962,772CMCSA holding increased by 3900907USD 323,962,7724,689USD 3,900,907 USD 37.37 USD 36.94
2025-03-25 (Tuesday)8,664,371CMCSA holding decreased by -6252USD 320,061,865CMCSA holding increased by 2717063USD 320,061,865-6,252USD 2,717,063 USD 36.94 USD 36.6
2025-03-24 (Monday)8,670,623CMCSA holding increased by 3647USD 317,344,802CMCSA holding decreased by -1166566USD 317,344,8023,647USD -1,166,566 USD 36.6 USD 36.75
2025-03-21 (Friday)8,666,976CMCSA holding decreased by -86900USD 318,511,368CMCSA holding decreased by -1005106USD 318,511,368-86,900USD -1,005,106 USD 36.75 USD 36.5
2025-03-20 (Thursday)8,753,876USD 319,516,474CMCSA holding increased by 3589089USD 319,516,4740USD 3,589,089 USD 36.5 USD 36.09
2025-03-19 (Wednesday)8,753,876CMCSA holding increased by 988USD 315,927,385CMCSA holding increased by 735888USD 315,927,385988USD 735,888 USD 36.09 USD 36.01
2025-03-18 (Tuesday)8,752,888CMCSA holding decreased by -9540USD 315,191,497CMCSA holding increased by 1934696USD 315,191,497-9,540USD 1,934,696 USD 36.01 USD 35.75
2025-03-17 (Monday)8,762,428CMCSA holding increased by 10070USD 313,256,801CMCSA holding increased by 3160757USD 313,256,80110,070USD 3,160,757 USD 35.75 USD 35.43
2025-03-14 (Friday)8,752,358CMCSA holding increased by 8993USD 310,096,044CMCSA holding increased by 6701278USD 310,096,0448,993USD 6,701,278 USD 35.43 USD 34.7
2025-03-13 (Thursday)8,743,365CMCSA holding increased by 44366USD 303,394,766CMCSA holding decreased by -2723009USD 303,394,76644,366USD -2,723,009 USD 34.7 USD 35.19
2025-03-12 (Wednesday)8,698,999CMCSA holding increased by 21160USD 306,117,775CMCSA holding decreased by -5850537USD 306,117,77521,160USD -5,850,537 USD 35.19 USD 35.95
2025-03-11 (Tuesday)8,677,839CMCSA holding increased by 8464USD 311,968,312CMCSA holding decreased by -1082819USD 311,968,3128,464USD -1,082,819 USD 35.95 USD 36.11
2025-03-10 (Monday)8,669,375USD 313,051,131CMCSA holding decreased by -12830675USD 313,051,1310USD -12,830,675 USD 36.11 USD 37.59
2025-03-07 (Friday)8,669,375CMCSA holding increased by 5014USD 325,881,806CMCSA holding increased by 11625433USD 325,881,8065,014USD 11,625,433 USD 37.59 USD 36.27
2025-03-06 (Thursday)8,664,361CMCSA holding decreased by -4752USD 314,256,373CMCSA holding increased by 5982715USD 314,256,373-4,752USD 5,982,715 USD 36.27 USD 35.56
2025-03-05 (Wednesday)8,669,113CMCSA holding increased by 16436USD 308,273,658CMCSA holding increased by 1103624USD 308,273,65816,436USD 1,103,624 USD 35.56 USD 35.5
2025-03-04 (Tuesday)8,652,677CMCSA holding increased by 3168USD 307,170,034CMCSA holding decreased by -4039300USD 307,170,0343,168USD -4,039,300 USD 35.5 USD 35.98
2025-03-03 (Monday)8,649,509CMCSA holding increased by 14256USD 311,209,334CMCSA holding increased by 1376456USD 311,209,33414,256USD 1,376,456 USD 35.98 USD 35.88
2025-02-28 (Friday)8,635,253CMCSA holding decreased by -3696USD 309,832,878CMCSA holding increased by 4100473USD 309,832,878-3,696USD 4,100,473 USD 35.88 USD 35.39
2025-02-27 (Thursday)8,638,949CMCSA holding increased by 528USD 305,732,405CMCSA holding increased by 2523828USD 305,732,405528USD 2,523,828 USD 35.39 USD 35.1
2025-02-26 (Wednesday)8,638,421CMCSA holding decreased by -1056USD 303,208,577CMCSA holding decreased by -6516673USD 303,208,577-1,056USD -6,516,673 USD 35.1 USD 35.85
2025-02-25 (Tuesday)8,639,477CMCSA holding increased by 10032USD 309,725,250CMCSA holding decreased by -3523604USD 309,725,25010,032USD -3,523,604 USD 35.85 USD 36.3
2025-02-24 (Monday)8,629,445USD 313,248,854CMCSA holding increased by 517767USD 313,248,8540USD 517,767 USD 36.3 USD 36.24
2025-02-21 (Friday)8,629,445CMCSA holding increased by 7392USD 312,731,087CMCSA holding decreased by -1197863USD 312,731,0877,392USD -1,197,863 USD 36.24 USD 36.41
2025-02-20 (Thursday)8,622,053CMCSA holding increased by 4216USD 313,928,950CMCSA holding decreased by -449744USD 313,928,9504,216USD -449,744 USD 36.41 USD 36.48
2025-02-19 (Wednesday)8,617,837CMCSA holding increased by 1054USD 314,378,694CMCSA holding increased by 1158632USD 314,378,6941,054USD 1,158,632 USD 36.48 USD 36.35
2025-02-18 (Tuesday)8,616,783CMCSA holding increased by 2635USD 313,220,062CMCSA holding increased by 8365364USD 313,220,0622,635USD 8,365,364 USD 36.35 USD 35.39
2025-02-17 (Monday)8,614,148USD 304,854,698USD 304,854,6980USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)8,614,148USD 304,854,698CMCSA holding increased by 86142USD 304,854,6980USD 86,142 USD 35.39 USD 35.38
2025-02-13 (Thursday)8,614,148CMCSA holding increased by 8959USD 304,768,556CMCSA holding increased by 4447460USD 304,768,5568,959USD 4,447,460 USD 35.38 USD 34.9
2025-02-12 (Wednesday)8,605,189CMCSA holding increased by 3168USD 300,321,096CMCSA holding decreased by -2728104USD 300,321,0963,168USD -2,728,104 USD 34.9 USD 35.23
2025-02-11 (Tuesday)8,602,021CMCSA holding decreased by -1054USD 303,049,200CMCSA holding increased by 6501205USD 303,049,200-1,054USD 6,501,205 USD 35.23 USD 34.47
2025-02-10 (Monday)8,603,075USD 296,547,995CMCSA holding increased by 860307USD 296,547,9950USD 860,307 USD 34.47 USD 34.37
2025-02-07 (Friday)8,603,075CMCSA holding decreased by -4216USD 295,687,688CMCSA holding decreased by -1005633USD 295,687,688-4,216USD -1,005,633 USD 34.37 USD 34.47
2025-02-06 (Thursday)8,607,291CMCSA holding increased by 2108USD 296,693,321CMCSA holding increased by 4633410USD 296,693,3212,108USD 4,633,410 USD 34.47 USD 33.94
2025-02-05 (Wednesday)8,605,183USD 292,059,911CMCSA holding increased by 3356021USD 292,059,9110USD 3,356,021 USD 33.94 USD 33.55
2025-02-04 (Tuesday)8,605,183CMCSA holding increased by 18445USD 288,703,890CMCSA holding increased by 3710056USD 288,703,89018,445USD 3,710,056 USD 33.55 USD 33.19
2025-02-03 (Monday)8,586,738CMCSA holding increased by 6864USD 284,993,834CMCSA holding decreased by -3804725USD 284,993,8346,864USD -3,804,725 USD 33.19 USD 33.66
2025-01-31 (Friday)8,579,874CMCSA holding increased by 1584USD 288,798,559CMCSA holding increased by 3570416USD 288,798,5591,584USD 3,570,416 USD 33.66 USD 33.25
2025-01-30 (Thursday)8,578,290CMCSA holding increased by 1054USD 285,228,143CMCSA holding decreased by -35217394USD 285,228,1431,054USD -35,217,394 USD 33.25 USD 37.36
2025-01-29 (Wednesday)8,577,236CMCSA holding increased by 10013USD 320,445,537CMCSA holding decreased by -1253687USD 320,445,53710,013USD -1,253,687 USD 37.36 USD 37.55
2025-01-28 (Tuesday)8,567,223CMCSA holding increased by 4743USD 321,699,224CMCSA holding decreased by -5644386USD 321,699,2244,743USD -5,644,386 USD 37.55 USD 38.23
2025-01-27 (Monday)8,562,480CMCSA holding increased by 7378USD 327,343,610CMCSA holding increased by 5500673USD 327,343,6107,378USD 5,500,673 USD 38.23 USD 37.62
2025-01-24 (Friday)8,555,102CMCSA holding increased by 4743USD 321,842,937CMCSA holding increased by 1460985USD 321,842,9374,743USD 1,460,985 USD 37.62 USD 37.47
2025-01-23 (Thursday)8,550,359CMCSA holding increased by 13702USD 320,381,952CMCSA holding increased by 3586611USD 320,381,95213,702USD 3,586,611 USD 37.47 USD 37.11
2025-01-22 (Wednesday)8,536,657CMCSA holding increased by 8959USD 316,795,341CMCSA holding increased by 1526346USD 316,795,3418,959USD 1,526,346 USD 37.11 USD 36.97
2025-01-21 (Tuesday)8,527,698USD 315,268,995USD 315,268,995
2025-01-20 (Monday)8,510,834USD 311,326,308USD 311,326,308
2025-01-17 (Friday)8,510,834USD 311,326,308USD 311,326,308
2025-01-16 (Thursday)8,503,983USD 308,779,623USD 308,779,623
2025-01-15 (Wednesday)8,499,240USD 310,222,260USD 310,222,260
2025-01-14 (Tuesday)8,496,078USD 309,087,318USD 309,087,318
2025-01-13 (Monday)8,485,538USD 309,297,860USD 309,297,860
2025-01-10 (Friday)8,478,160USD 308,265,898USD 308,265,898
2025-01-09 (Thursday)8,478,160USD 315,133,207USD 315,133,207
2025-01-09 (Thursday)8,478,160USD 315,133,207USD 315,133,207
2025-01-09 (Thursday)8,478,160USD 315,133,207USD 315,133,207
2025-01-08 (Wednesday)8,478,160USD 315,133,207USD 315,133,207
2025-01-08 (Wednesday)8,478,160USD 315,133,207USD 315,133,207
2025-01-08 (Wednesday)8,478,160USD 315,133,207USD 315,133,207
2025-01-06 (Monday)8,488,173CMCSA holding increased by 5267USD 318,221,606CMCSA holding increased by 791263USD 318,221,6065,267USD 791,263 USD 37.49 USD 37.42
2025-01-02 (Thursday)8,482,906USD 317,430,343USD 317,430,343
2024-12-30 (Monday)8,465,548USD 316,526,840USD 316,526,840
2024-12-10 (Tuesday)8,422,424CMCSA holding increased by 3731USD 332,938,421CMCSA holding increased by 4188459USD 332,938,4213,731USD 4,188,459 USD 39.53 USD 39.05
2024-12-09 (Monday)8,418,693CMCSA holding increased by 4264USD 328,749,962CMCSA holding decreased by -34332649USD 328,749,9624,264USD -34,332,649 USD 39.05 USD 43.15
2024-12-06 (Friday)8,414,429CMCSA holding increased by 6396USD 363,082,611CMCSA holding increased by 3302879USD 363,082,6116,396USD 3,302,879 USD 43.15 USD 42.79
2024-12-05 (Thursday)8,408,033CMCSA holding increased by 1599USD 359,779,732CMCSA holding increased by 2085965USD 359,779,7321,599USD 2,085,965 USD 42.79 USD 42.55
2024-12-04 (Wednesday)8,406,434CMCSA holding increased by 5863USD 357,693,767CMCSA holding decreased by -2354706USD 357,693,7675,863USD -2,354,706 USD 42.55 USD 42.86
2024-12-03 (Tuesday)8,400,571CMCSA holding increased by 18793USD 360,048,473CMCSA holding decreased by -2798697USD 360,048,47318,793USD -2,798,697 USD 42.86 USD 43.29
2024-12-02 (Monday)8,381,778CMCSA holding increased by 1572USD 362,847,170CMCSA holding increased by 906073USD 362,847,1701,572USD 906,073 USD 43.29 USD 43.19
2024-11-29 (Friday)8,380,206CMCSA holding decreased by -690USD 361,941,097CMCSA holding increased by 5250163USD 361,941,097-690USD 5,250,163 USD 43.19 USD 42.56
2024-11-28 (Thursday)8,380,896USD 356,690,934USD 356,690,9340USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)8,380,896CMCSA holding increased by 14364USD 356,690,934CMCSA holding decreased by -57990USD 356,690,93414,364USD -57,990 USD 42.56 USD 42.64
2024-11-26 (Tuesday)8,366,532CMCSA holding increased by 30856USD 356,748,924CMCSA holding decreased by -3352279USD 356,748,92430,856USD -3,352,279 USD 42.64 USD 43.2
2024-11-25 (Monday)8,335,676CMCSA holding increased by 31920USD 360,101,203CMCSA holding decreased by -863070USD 360,101,20331,920USD -863,070 USD 43.2 USD 43.47
2024-11-22 (Friday)8,303,756CMCSA holding increased by 37310USD 360,964,273CMCSA holding increased by 1373872USD 360,964,27337,310USD 1,373,872 USD 43.47 USD 43.5
2024-11-21 (Thursday)8,266,446CMCSA holding increased by 5863USD 359,590,401CMCSA holding increased by 4467938USD 359,590,4015,863USD 4,467,938 USD 43.5 USD 42.99
2024-11-20 (Wednesday)8,260,583CMCSA holding increased by 5330USD 355,122,463CMCSA holding increased by 5760156USD 355,122,4635,330USD 5,760,156 USD 42.99 USD 42.32
2024-11-19 (Tuesday)8,255,253CMCSA holding increased by 4797USD 349,362,307CMCSA holding decreased by -5407301USD 349,362,3074,797USD -5,407,301 USD 42.32 USD 43
2024-11-18 (Monday)8,250,456CMCSA holding increased by 43155USD 354,769,608CMCSA holding decreased by -6679928USD 354,769,60843,155USD -6,679,928 USD 43 USD 44.04
2024-11-12 (Tuesday)8,207,301CMCSA holding increased by 14896USD 361,449,536CMCSA holding decreased by -654765USD 361,449,53614,896USD -654,765 USD 44.04 USD 44.2
2024-11-11 (Monday)8,192,405CMCSA holding increased by 10108USD 362,104,301CMCSA holding increased by 2819640USD 362,104,30110,108USD 2,819,640 USD 44.2 USD 43.91
2024-11-08 (Friday)8,182,297CMCSA holding increased by 7616USD 359,284,661CMCSA holding decreased by -1954492USD 359,284,6617,616USD -1,954,492 USD 43.91 USD 44.19
2024-11-07 (Thursday)8,174,681CMCSA holding increased by 47348USD 361,239,153CMCSA holding decreased by -5628659USD 361,239,15347,348USD -5,628,659 USD 44.19 USD 45.14
2024-11-06 (Wednesday)8,127,333CMCSA holding increased by 14364USD 366,867,812CMCSA holding increased by 21579851USD 366,867,81214,364USD 21,579,851 USD 45.14 USD 42.56
2024-11-05 (Tuesday)8,112,969CMCSA holding increased by 21196USD 345,287,961CMCSA holding increased by 1144855USD 345,287,96121,196USD 1,144,855 USD 42.56 USD 42.53
2024-11-04 (Monday)8,091,773CMCSA holding increased by 3724USD 344,143,106CMCSA holding decreased by -8172308USD 344,143,1063,724USD -8,172,308 USD 42.53 USD 43.56
2024-11-01 (Friday)8,088,049CMCSA holding increased by 8512USD 352,315,414CMCSA holding decreased by -517967USD 352,315,4148,512USD -517,967 USD 43.56 USD 43.67
2024-10-31 (Thursday)8,079,537CMCSA holding increased by 2132USD 352,833,381CMCSA holding increased by 11643794USD 352,833,3812,132USD 11,643,794 USD 43.67 USD 42.24
2024-10-30 (Wednesday)8,077,405CMCSA holding increased by 5304USD 341,189,587CMCSA holding increased by 1596298USD 341,189,5875,304USD 1,596,298 USD 42.24 USD 42.07
2024-10-29 (Tuesday)8,072,101CMCSA holding increased by 12816USD 339,593,289CMCSA holding increased by 2392805USD 339,593,28912,816USD 2,392,805 USD 42.07 USD 41.84
2024-10-28 (Monday)8,059,285CMCSA holding decreased by -3738USD 337,200,484CMCSA holding increased by 1294946USD 337,200,484-3,738USD 1,294,946 USD 41.84 USD 41.66
2024-10-25 (Friday)8,063,023CMCSA holding increased by 6408USD 335,905,538CMCSA holding increased by 347523USD 335,905,5386,408USD 347,523 USD 41.66 USD 41.65
2024-10-24 (Thursday)8,056,615CMCSA holding increased by 4272USD 335,558,015CMCSA holding increased by 983163USD 335,558,0154,272USD 983,163 USD 41.65 USD 41.55
2024-10-23 (Wednesday)8,052,343CMCSA holding increased by 5340USD 334,574,852CMCSA holding increased by 262112USD 334,574,8525,340USD 262,112 USD 41.55 USD 41.545
2024-10-22 (Tuesday)8,047,003CMCSA holding increased by 13779USD 334,312,740CMCSA holding increased by 8726171USD 334,312,74013,779USD 8,726,171 USD 41.545 USD 40.53
2024-10-21 (Monday)8,033,224CMCSA holding increased by 14952USD 325,586,569CMCSA holding decreased by -10619576USD 325,586,56914,952USD -10,619,576 USD 40.53 USD 41.93
2024-10-18 (Friday)8,018,272USD 336,206,145USD 336,206,145
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 IE00B5BMR087

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-15,167 34.220* 37.58 Profit of 569,912 on sale
2025-05-07SELL-7,322 34.390* 37.61 Profit of 275,344 on sale
2025-05-06BUY18,305 34.490* 37.63
2025-05-02BUY1,569 34.460* 37.69
2025-05-01SELL-2,615 33.820* 37.73 Profit of 98,666 on sale
2025-04-30BUY1,569 34.200* 37.76
2025-04-29BUY3,661 33.940* 37.80
2025-04-28BUY7,790 33.770* 37.84
2025-04-25BUY7,308 33.900* 37.88
2025-04-24BUY2,088 33.190* 37.93
2025-04-23BUY5,742 34.470* 37.96
2025-04-22SELL-3,172 34.200* 38.00 Profit of 120,538 on sale
2025-04-17BUY1,044 34.010* 38.13
2025-04-16BUY17,431 33.550* 38.18
2025-04-15BUY10,480 34.400* 38.22
2025-04-11BUY13,100 33.720* 38.31
2025-04-10BUY21,443 33.680* 38.37
2025-04-09BUY4,184 35.180* 38.40
2025-04-08BUY10,983 32.840* 38.46
2025-04-07BUY12,507 33.470* 38.52
2025-04-04SELL-31,320 33.380* 38.58 Profit of 1,208,393 on sale
2025-04-02BUY3,654 36.610* 38.61
2025-03-31SELL-14,067 36.900* 38.65 Profit of 543,670 on sale
2025-03-28SELL-8,857 36.620* 38.67 Profit of 342,530 on sale
2025-03-27SELL-2,605 37.370* 38.69 Profit of 100,786 on sale
2025-03-26BUY4,689 37.370* 38.71
2025-03-25SELL-6,252 36.940* 38.73 Profit of 242,129 on sale
2025-03-24BUY3,647 36.600* 38.76
2025-03-21SELL-86,900 36.750* 38.78 Profit of 3,370,123 on sale
2025-03-19BUY988 36.090* 38.85
2025-03-18SELL-9,540 36.010* 38.89 Profit of 370,975 on sale
2025-03-17BUY10,070 35.750* 38.93
2025-03-14BUY8,993 35.430* 38.98
2025-03-13BUY44,366 34.700* 39.04
2025-03-12BUY21,160 35.190* 39.09
2025-03-11BUY8,464 35.950* 39.14
2025-03-07BUY5,014 37.590* 39.21
2025-03-06SELL-4,752 36.270* 39.25 Profit of 186,523 on sale
2025-03-05BUY16,436 35.560* 39.31
2025-03-04BUY3,168 35.500* 39.37
2025-03-03BUY14,256 35.980* 39.42
2025-02-28SELL-3,696 35.880* 39.48 Profit of 145,913 on sale
2025-02-27BUY528 35.390* 39.55
2025-02-26SELL-1,056 35.100* 39.62 Profit of 41,838 on sale
2025-02-25BUY10,032 35.850* 39.68
2025-02-21BUY7,392 36.240* 39.80
2025-02-20BUY4,216 36.410* 39.86
2025-02-19BUY1,054 36.480* 39.93
2025-02-18BUY2,635 36.350* 39.99
2025-02-13BUY8,959 35.380* 40.26
2025-02-12BUY3,168 34.900* 40.37
2025-02-11SELL-1,054 35.230* 40.47 Profit of 42,660 on sale
2025-02-07SELL-4,216 34.370* 40.73 Profit of 171,728 on sale
2025-02-06BUY2,108 34.470* 40.87
2025-02-04BUY18,445 33.550* 41.19
2025-02-03BUY6,864 33.190* 41.38
2025-01-31BUY1,584 33.660* 41.56
2025-01-30BUY1,054 33.250* 41.77
2025-01-29BUY10,013 37.360* 41.88
2025-01-28BUY4,743 37.550* 41.99
2025-01-27BUY7,378 38.230* 42.08
2025-01-24BUY4,743 37.620* 42.21
2025-01-23BUY13,702 37.470* 42.34
2025-01-22BUY8,959 37.110* 42.49
2025-01-06BUY5,267 37.490* 42.63
2024-12-10BUY3,731 39.530* 42.73
2024-12-09BUY4,264 39.050* 42.84
2024-12-06BUY6,396 43.150* 42.83
2024-12-05BUY1,599 42.790* 42.83
2024-12-04BUY5,863 42.550* 42.84
2024-12-03BUY18,793 42.860* 42.84
2024-12-02BUY1,572 43.290* 42.83
2024-11-29SELL-690 43.190* 42.81 Profit of 29,541 on sale
2024-11-27BUY14,364 42.560* 42.83
2024-11-26BUY30,856 42.640* 42.84
2024-11-25BUY31,920 43.200* 42.83
2024-11-22BUY37,310 43.470* 42.79
2024-11-21BUY5,863 43.500* 42.76
2024-11-20BUY5,330 42.990* 42.75
2024-11-19BUY4,797 42.320* 42.77
2024-11-18BUY43,155 43.000* 42.76
2024-11-12BUY14,896 44.040* 42.68
2024-11-11BUY10,108 44.200* 42.58
2024-11-08BUY7,616 43.910* 42.48
2024-11-07BUY47,348 44.190* 42.35
2024-11-06BUY14,364 45.140* 42.12
2024-11-05BUY21,196 42.560* 42.08
2024-11-04BUY3,724 42.530* 42.03
2024-11-01BUY8,512 43.560* 41.86
2024-10-31BUY2,132 43.670* 41.64
2024-10-30BUY5,304 42.240* 41.55
2024-10-29BUY12,816 42.070* 41.46
2024-10-28SELL-3,738 41.840* 41.39 Profit of 154,705 on sale
2024-10-25BUY6,408 41.660* 41.32
2024-10-24BUY4,272 41.650* 41.21
2024-10-23BUY5,340 41.550* 41.04
2024-10-22BUY13,779 41.545* 40.53
2024-10-21BUY14,952 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
2025-05-091,622,8075,5664,747,03134.2%
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%
2025-04-253,870,4825,7768,714,71644.4%
2025-04-246,746,7166,46415,922,29042.4%
2025-04-234,523,3305,1519,576,00747.2%
2025-04-222,258,2929607,938,29728.4%
2025-04-213,668,8464,2677,651,95847.9%
2025-04-171,912,74117,5054,494,13942.6%
2025-04-162,211,6061,1265,182,05942.7%
2025-04-151,836,4113,8295,291,08634.7%
2025-04-142,263,8715,8976,944,15232.6%
2025-04-111,316,4057,4507,669,08017.2%
2025-04-102,683,9115,2999,653,29027.8%
2025-04-092,925,155112,46410,771,72827.2%
2025-04-083,458,1656,7899,856,00635.1%
2025-04-074,829,52822,14910,827,44144.6%
2025-04-045,006,96218,44711,630,10343.1%
2025-04-034,225,4817169,238,82945.7%
2025-04-022,193,2859,6065,487,74540.0%
2025-04-013,074,91214,9207,943,91538.7%
2025-03-312,674,5529,2357,366,85736.3%
2025-03-282,834,3032,4826,304,67445.0%
2025-03-272,015,6132,1507,341,15327.5%
2025-03-262,856,0366,7777,329,79239.0%
2025-03-252,562,2079,6016,347,42340.4%
2025-03-242,065,1107,6515,234,54039.5%
2025-03-212,502,2453,1326,888,01836.3%
2025-03-202,286,05827,1134,625,44949.4%
2025-03-192,064,27513,4615,150,24240.1%
2025-03-182,098,2971,8164,693,43444.7%
2025-03-171,688,58014,5365,224,32632.3%
2025-03-142,531,66914,2329,706,26926.1%
2025-03-132,334,41817,84712,611,68918.5%
2025-03-122,355,28314,5876,414,38936.7%
2025-03-113,495,7834,8338,624,68540.5%
2025-03-103,907,23618,15812,203,28732.0%
2025-03-073,939,3767,20611,615,99233.9%

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.