Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)731,393USD 25,028,268USD 25,028,268
2025-05-07 (Wednesday)729,134CMCSA holding increased by 2259USD 25,074,918CMCSA holding increased by 4999USD 25,074,9182,259USD 4,999 USD 34.39 USD 34.49
2025-05-06 (Tuesday)726,875CMCSA holding increased by 753USD 25,069,919CMCSA holding increased by 55016USD 25,069,919753USD 55,016 USD 34.49 USD 34.45
2025-05-05 (Monday)726,122USD 25,014,903CMCSA holding decreased by -7261USD 25,014,9030USD -7,261 USD 34.45 USD 34.46
2025-05-02 (Friday)726,122CMCSA holding increased by 5591USD 25,022,164CMCSA holding increased by 653806USD 25,022,1645,591USD 653,806 USD 34.46 USD 33.82
2025-05-01 (Thursday)720,531USD 24,368,358CMCSA holding decreased by -273802USD 24,368,3580USD -273,802 USD 33.82 USD 34.2
2025-04-30 (Wednesday)720,531CMCSA holding increased by 2253USD 24,642,160CMCSA holding increased by 263805USD 24,642,1602,253USD 263,805 USD 34.2 USD 33.94
2025-04-29 (Tuesday)718,278USD 24,378,355CMCSA holding increased by 122107USD 24,378,3550USD 122,107 USD 33.94 USD 33.77
2025-04-28 (Monday)718,278USD 24,256,248CMCSA holding decreased by -93376USD 24,256,2480USD -93,376 USD 33.77 USD 33.9
2025-04-25 (Friday)718,278CMCSA holding decreased by -751USD 24,349,624CMCSA holding increased by 485051USD 24,349,624-751USD 485,051 USD 33.9 USD 33.19
2025-04-24 (Thursday)719,029CMCSA holding increased by 751USD 23,864,573CMCSA holding decreased by -894470USD 23,864,573751USD -894,470 USD 33.19 USD 34.47
2025-04-23 (Wednesday)718,278USD 24,759,043CMCSA holding increased by 193935USD 24,759,0430USD 193,935 USD 34.47 USD 34.2
2025-04-22 (Tuesday)718,278CMCSA holding decreased by -3755USD 24,565,108CMCSA holding increased by 304799USD 24,565,108-3,755USD 304,799 USD 34.2 USD 33.6
2025-04-21 (Monday)722,033USD 24,260,309CMCSA holding decreased by -296033USD 24,260,3090USD -296,033 USD 33.6 USD 34.01
2025-04-18 (Friday)722,033USD 24,556,342USD 24,556,3420USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)722,033USD 24,556,342CMCSA holding increased by 332135USD 24,556,3420USD 332,135 USD 34.01 USD 33.55
2025-04-16 (Wednesday)722,033USD 24,224,207CMCSA holding decreased by -613728USD 24,224,2070USD -613,728 USD 33.55 USD 34.4
2025-04-15 (Tuesday)722,033CMCSA holding increased by 3004USD 24,837,935CMCSA holding increased by 283095USD 24,837,9353,004USD 283,095 USD 34.4 USD 34.15
2025-04-14 (Monday)719,029CMCSA holding increased by 1502USD 24,554,840CMCSA holding increased by 359830USD 24,554,8401,502USD 359,830 USD 34.15 USD 33.72
2025-04-11 (Friday)717,527CMCSA holding decreased by -751USD 24,195,010CMCSA holding increased by 3407USD 24,195,010-751USD 3,407 USD 33.72 USD 33.68
2025-04-10 (Thursday)718,278USD 24,191,603CMCSA holding decreased by -1077417USD 24,191,6030USD -1,077,417 USD 33.68 USD 35.18
2025-04-09 (Wednesday)718,278CMCSA holding decreased by -5550USD 25,269,020CMCSA holding increased by 1498508USD 25,269,020-5,550USD 1,498,508 USD 35.18 USD 32.84
2025-04-08 (Tuesday)723,828CMCSA holding decreased by -8880USD 23,770,512CMCSA holding decreased by -753225USD 23,770,512-8,880USD -753,225 USD 32.84 USD 33.47
2025-04-07 (Monday)732,708USD 24,523,737CMCSA holding increased by 65944USD 24,523,7370USD 65,944 USD 33.47 USD 33.38
2025-04-04 (Friday)732,708CMCSA holding increased by 7617USD 24,457,793CMCSA holding decreased by -2087789USD 24,457,7937,617USD -2,087,789 USD 33.38 USD 36.61
2025-04-02 (Wednesday)725,091USD 26,545,582CMCSA holding decreased by -79760USD 26,545,5820USD -79,760 USD 36.61 USD 36.72
2025-04-01 (Tuesday)725,091CMCSA holding increased by 1110USD 26,625,342CMCSA holding decreased by -89557USD 26,625,3421,110USD -89,557 USD 36.72 USD 36.9
2025-03-31 (Monday)723,981CMCSA holding increased by 3330USD 26,714,899CMCSA holding increased by 324659USD 26,714,8993,330USD 324,659 USD 36.9 USD 36.62
2025-03-28 (Friday)720,651CMCSA holding increased by 3330USD 26,390,240CMCSA holding decreased by -416046USD 26,390,2403,330USD -416,046 USD 36.62 USD 37.37
2025-03-27 (Thursday)717,321CMCSA holding increased by 3330USD 26,806,286CMCSA holding increased by 124442USD 26,806,2863,330USD 124,442 USD 37.37 USD 37.37
2025-03-26 (Wednesday)713,991CMCSA holding decreased by -1109USD 26,681,844CMCSA holding increased by 266050USD 26,681,844-1,109USD 266,050 USD 37.37 USD 36.94
2025-03-25 (Tuesday)715,100USD 26,415,794CMCSA holding increased by 243134USD 26,415,7940USD 243,134 USD 36.94 USD 36.6
2025-03-24 (Monday)715,100CMCSA holding increased by 6654USD 26,172,660CMCSA holding increased by 137269USD 26,172,6606,654USD 137,269 USD 36.6 USD 36.75
2025-03-21 (Friday)708,446CMCSA holding increased by 2116USD 26,035,391CMCSA holding increased by 254346USD 26,035,3912,116USD 254,346 USD 36.75 USD 36.5
2025-03-20 (Thursday)706,330CMCSA holding increased by 17744USD 25,781,045CMCSA holding increased by 929976USD 25,781,04517,744USD 929,976 USD 36.5 USD 36.09
2025-03-19 (Wednesday)688,586CMCSA holding increased by 14417USD 24,851,069CMCSA holding increased by 574243USD 24,851,06914,417USD 574,243 USD 36.09 USD 36.01
2025-03-18 (Tuesday)674,169CMCSA holding increased by 1109USD 24,276,826CMCSA holding increased by 214931USD 24,276,8261,109USD 214,931 USD 36.01 USD 35.75
2025-03-17 (Monday)673,060CMCSA holding decreased by -1057USD 24,061,895CMCSA holding increased by 177930USD 24,061,895-1,057USD 177,930 USD 35.75 USD 35.43
2025-03-14 (Friday)674,117CMCSA holding decreased by -4448USD 23,883,965CMCSA holding increased by 337759USD 23,883,965-4,448USD 337,759 USD 35.43 USD 34.7
2025-03-13 (Thursday)678,565USD 23,546,206CMCSA holding decreased by -332496USD 23,546,2060USD -332,496 USD 34.7 USD 35.19
2025-03-12 (Wednesday)678,565USD 23,878,702CMCSA holding decreased by -515710USD 23,878,7020USD -515,710 USD 35.19 USD 35.95
2025-03-11 (Tuesday)678,565CMCSA holding increased by 12232USD 24,394,412CMCSA holding increased by 333127USD 24,394,41212,232USD 333,127 USD 35.95 USD 36.11
2025-03-10 (Monday)666,333USD 24,061,285CMCSA holding decreased by -986172USD 24,061,2850USD -986,172 USD 36.11 USD 37.59
2025-03-07 (Friday)666,333USD 25,047,457CMCSA holding increased by 1352656USD 25,047,4570USD 1,352,656 USD 37.59 USD 35.56
2025-03-05 (Wednesday)666,333CMCSA holding increased by 1109USD 23,694,801CMCSA holding increased by 79349USD 23,694,8011,109USD 79,349 USD 35.56 USD 35.5
2025-03-04 (Tuesday)665,224USD 23,615,452CMCSA holding decreased by -319308USD 23,615,4520USD -319,308 USD 35.5 USD 35.98
2025-03-03 (Monday)665,224USD 23,934,760CMCSA holding increased by 66523USD 23,934,7600USD 66,523 USD 35.98 USD 35.88
2025-02-28 (Friday)665,224CMCSA holding increased by 10887USD 23,868,237CMCSA holding increased by 711251USD 23,868,23710,887USD 711,251 USD 35.88 USD 35.39
2025-02-27 (Thursday)654,337CMCSA holding increased by 1097USD 23,156,986CMCSA holding increased by 228262USD 23,156,9861,097USD 228,262 USD 35.39 USD 35.1
2025-02-26 (Wednesday)653,240CMCSA holding increased by 2192USD 22,928,724CMCSA holding decreased by -411347USD 22,928,7242,192USD -411,347 USD 35.1 USD 35.85
2025-02-25 (Tuesday)651,048CMCSA holding increased by 1096USD 23,340,071CMCSA holding decreased by -253187USD 23,340,0711,096USD -253,187 USD 35.85 USD 36.3
2025-02-24 (Monday)649,952CMCSA holding increased by 4396USD 23,593,258CMCSA holding increased by 198309USD 23,593,2584,396USD 198,309 USD 36.3 USD 36.24
2025-02-21 (Friday)645,556CMCSA holding decreased by -39002USD 23,394,949CMCSA holding decreased by -1529808USD 23,394,949-39,002USD -1,529,808 USD 36.24 USD 36.41
2025-02-20 (Thursday)684,558USD 24,924,757CMCSA holding decreased by -47919USD 24,924,7570USD -47,919 USD 36.41 USD 36.48
2025-02-19 (Wednesday)684,558CMCSA holding increased by 3126USD 24,972,676CMCSA holding increased by 202623USD 24,972,6763,126USD 202,623 USD 36.48 USD 36.35
2025-02-18 (Tuesday)681,432CMCSA holding decreased by -1096USD 24,770,053CMCSA holding increased by 615387USD 24,770,053-1,096USD 615,387 USD 36.35 USD 35.39
2025-02-17 (Monday)682,528USD 24,154,666USD 24,154,6660USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)682,528USD 24,154,666CMCSA holding increased by 6825USD 24,154,6660USD 6,825 USD 35.39 USD 35.38
2025-02-13 (Thursday)682,528USD 24,147,841CMCSA holding increased by 327614USD 24,147,8410USD 327,614 USD 35.38 USD 34.9
2025-02-12 (Wednesday)682,528CMCSA holding increased by 70822USD 23,820,227CMCSA holding increased by 2269825USD 23,820,22770,822USD 2,269,825 USD 34.9 USD 35.23
2025-02-11 (Tuesday)611,706USD 21,550,402CMCSA holding increased by 464896USD 21,550,4020USD 464,896 USD 35.23 USD 34.47
2025-02-10 (Monday)611,706CMCSA holding decreased by -1094USD 21,085,506CMCSA holding increased by 23570USD 21,085,506-1,094USD 23,570 USD 34.47 USD 34.37
2025-02-07 (Friday)612,800USD 21,061,936CMCSA holding decreased by -61280USD 21,061,9360USD -61,280 USD 34.37 USD 34.47
2025-02-06 (Thursday)612,800CMCSA holding decreased by -8752USD 21,123,216CMCSA holding increased by 27741USD 21,123,216-8,752USD 27,741 USD 34.47 USD 33.94
2025-02-05 (Wednesday)621,552USD 21,095,475CMCSA holding increased by 242405USD 21,095,4750USD 242,405 USD 33.94 USD 33.55
2025-02-04 (Tuesday)621,552CMCSA holding increased by 14944USD 20,853,070CMCSA holding increased by 719750USD 20,853,07014,944USD 719,750 USD 33.55 USD 33.19
2025-02-03 (Monday)606,608CMCSA holding increased by 1090USD 20,133,320CMCSA holding decreased by -248416USD 20,133,3201,090USD -248,416 USD 33.19 USD 33.66
2025-01-31 (Friday)605,518CMCSA holding decreased by -2180USD 20,381,736CMCSA holding increased by 175777USD 20,381,736-2,180USD 175,777 USD 33.66 USD 33.25
2025-01-30 (Thursday)607,698USD 20,205,959CMCSA holding decreased by -2497638USD 20,205,9590USD -2,497,638 USD 33.25 USD 37.36
2025-01-29 (Wednesday)607,698USD 22,703,597CMCSA holding decreased by -115463USD 22,703,5970USD -115,463 USD 37.36 USD 37.55
2025-01-28 (Tuesday)607,698CMCSA holding increased by 1038USD 22,819,060CMCSA holding decreased by -373552USD 22,819,0601,038USD -373,552 USD 37.55 USD 38.23
2025-01-27 (Monday)606,660USD 23,192,612CMCSA holding increased by 370063USD 23,192,6120USD 370,063 USD 38.23 USD 37.62
2025-01-24 (Friday)606,660USD 22,822,549CMCSA holding increased by 90999USD 22,822,5490USD 90,999 USD 37.62 USD 37.47
2025-01-23 (Thursday)606,660CMCSA holding decreased by -3270USD 22,731,550CMCSA holding increased by 97048USD 22,731,550-3,270USD 97,048 USD 37.47 USD 37.11
2025-01-22 (Wednesday)609,930USD 22,634,502USD 22,634,502
2025-01-21 (Tuesday)611,019USD 22,589,372USD 22,589,372
2025-01-20 (Monday)612,108USD 22,390,911USD 22,390,911
2025-01-17 (Friday)612,108USD 22,390,911USD 22,390,911
2025-01-16 (Thursday)619,731USD 22,502,433USD 22,502,433
2025-01-15 (Wednesday)619,731USD 22,620,182USD 22,620,182
2025-01-14 (Tuesday)621,909USD 22,625,049USD 22,625,049
2025-01-13 (Monday)621,909USD 22,668,583USD 22,668,583
2025-01-10 (Friday)620,872USD 22,574,906USD 22,574,906
2025-01-09 (Thursday)620,872USD 23,077,812USD 23,077,812
2025-01-09 (Thursday)620,872USD 23,077,812USD 23,077,812
2025-01-09 (Thursday)620,872USD 23,077,812USD 23,077,812
2025-01-08 (Wednesday)620,872USD 23,077,812USD 23,077,812
2025-01-08 (Wednesday)620,872USD 23,077,812USD 23,077,812
2025-01-08 (Wednesday)620,872USD 23,077,812USD 23,077,812
2025-01-02 (Thursday)618,696CMCSA holding decreased by -9788USD 23,151,604CMCSA holding decreased by -1692369USD 23,151,604-9,788USD -1,692,369 USD 37.42 USD 39.53
2024-12-30 (Monday)618,696USD 23,133,043USD 23,133,043
2024-12-10 (Tuesday)628,484USD 24,843,973CMCSA holding increased by 301673USD 24,843,9730USD 301,673 USD 39.53 USD 39.05
2024-12-09 (Monday)628,484CMCSA holding increased by 1089USD 24,542,300CMCSA holding decreased by -2529794USD 24,542,3001,089USD -2,529,794 USD 39.05 USD 43.15
2024-12-06 (Friday)627,395CMCSA holding increased by 1089USD 27,072,094CMCSA holding increased by 272460USD 27,072,0941,089USD 272,460 USD 43.15 USD 42.79
2024-12-05 (Thursday)626,306USD 26,799,634CMCSA holding increased by 150314USD 26,799,6340USD 150,314 USD 42.79 USD 42.55
2024-12-04 (Wednesday)626,306CMCSA holding decreased by -4344USD 26,649,320CMCSA holding decreased by -380339USD 26,649,320-4,344USD -380,339 USD 42.55 USD 42.86
2024-12-03 (Tuesday)630,650USD 27,029,659CMCSA holding decreased by -271180USD 27,029,6590USD -271,180 USD 42.86 USD 43.29
2024-12-02 (Monday)630,650USD 27,300,839CMCSA holding increased by 63065USD 27,300,8390USD 63,065 USD 43.29 USD 43.19
2024-11-29 (Friday)630,650CMCSA holding decreased by -7602USD 27,237,774CMCSA holding increased by 73769USD 27,237,774-7,602USD 73,769 USD 43.19 USD 42.56
2024-11-28 (Thursday)638,252USD 27,164,005USD 27,164,0050USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)638,252CMCSA holding increased by 1086USD 27,164,005CMCSA holding decreased by -4753USD 27,164,0051,086USD -4,753 USD 42.56 USD 42.64
2024-11-26 (Tuesday)637,166CMCSA holding decreased by -9914USD 27,168,758CMCSA holding decreased by -785098USD 27,168,758-9,914USD -785,098 USD 42.64 USD 43.2
2024-11-25 (Monday)647,080USD 27,953,856USD 27,953,856
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 IE00BD1F4M44

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,259 34.390* 36.19
2025-05-06BUY753 34.490* 36.21
2025-05-02BUY5,591 34.460* 36.26
2025-04-30BUY2,253 34.200* 36.31
2025-04-25SELL-751 33.900* 36.41 Profit of 27,343 on sale
2025-04-24BUY751 33.190* 36.45
2025-04-22SELL-3,755 34.200* 36.51 Profit of 137,096 on sale
2025-04-15BUY3,004 34.400* 36.70
2025-04-14BUY1,502 34.150* 36.74
2025-04-11SELL-751 33.720* 36.78 Profit of 27,625 on sale
2025-04-09SELL-5,550 35.180* 36.86 Profit of 204,564 on sale
2025-04-08SELL-8,880 32.840* 36.92 Profit of 327,869 on sale
2025-04-04BUY7,617 33.380* 37.04
2025-04-01BUY1,110 36.720* 37.05
2025-03-31BUY3,330 36.900* 37.05
2025-03-28BUY3,330 36.620* 37.06
2025-03-27BUY3,330 37.370* 37.05
2025-03-26SELL-1,109 37.370* 37.05 Profit of 41,087 on sale
2025-03-24BUY6,654 36.600* 37.06
2025-03-21BUY2,116 36.750* 37.06
2025-03-20BUY17,744 36.500* 37.08
2025-03-19BUY14,417 36.090* 37.10
2025-03-18BUY1,109 36.010* 37.12
2025-03-17SELL-1,057 35.750* 37.15 Profit of 39,264 on sale
2025-03-14SELL-4,448 35.430* 37.18 Profit of 165,389 on sale
2025-03-11BUY12,232 35.950* 37.31
2025-03-05BUY1,109 35.560* 37.38
2025-02-28BUY10,887 35.880* 37.50
2025-02-27BUY1,097 35.390* 37.56
2025-02-26BUY2,192 35.100* 37.63
2025-02-25BUY1,096 35.850* 37.68
2025-02-24BUY4,396 36.300* 37.72
2025-02-21SELL-39,002 36.240* 37.77 Profit of 1,472,916 on sale
2025-02-19BUY3,126 36.480* 37.85
2025-02-18SELL-1,096 36.350* 37.90 Profit of 41,539 on sale
2025-02-12BUY70,822 34.900* 38.31
2025-02-10SELL-1,094 34.470* 38.59 Profit of 42,222 on sale
2025-02-06SELL-8,752 34.470* 38.97 Profit of 341,093 on sale
2025-02-04BUY14,944 33.550* 39.50
2025-02-03BUY1,090 33.190* 39.83
2025-01-31SELL-2,180 33.660* 40.17 Profit of 87,572 on sale
2025-01-28BUY1,038 37.550* 40.99
2025-01-23SELL-3,270 37.470* 41.80 Profit of 136,683 on sale
2025-01-02SELL-9,788 37.420* 42.20 Profit of 413,027 on sale
2024-12-09BUY1,089 39.050* 42.84
2024-12-06BUY1,089 43.150* 42.81
2024-12-04SELL-4,344 42.550* 42.85 Profit of 186,140 on sale
2024-11-29SELL-7,602 43.190* 42.59 Profit of 323,744 on sale
2024-11-27BUY1,086 42.560* 42.64
2024-11-26SELL-9,914 42.640* 0.00
Market high and low price is on the date.

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

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

Shorting History of CMCSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,900,8353,02613,124,72322.1%
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%
2025-03-062,433,9939676,813,11635.7%

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.

Back to Listing

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.