Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / Fund iShares S&P 500 Communication Sector UCITS ETF USD Acc
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUCM(USD) LSE
ETF Ticker IU5C(EUR) F
ETF Ticker IUCM.LS(USD) CXE
ETF Ticker IUCM.L(GBP) LSE

Holdings detail for CMCSA

Stock Name	Comcast Corp
Ticker	CMCSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US20030N1019
LEI	51M0QTTNCGUN7KFCFZ59

Show aggregate CMCSA holdings

News associated with CMCSA

Brokerages Set Comcast Co. (NASDAQ:CMCSA) Target Price at $42.50: Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have given a buy recommendation and two […] - 2025-04-18 07:30:59
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT: The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight: Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Wells Fargo & Company: Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $31.00 price objective on the cable giant’s stock, down from their prior price objective of $37.00. Wells Fargo […] - 2025-04-16 06:02:52
Rep. Jefferson Shreve Purchases Shares of Comcast Co. (NASDAQ:CMCSA): Representative Jefferson Shreve (R-Indiana) recently bought shares of Comcast Co. (NASDAQ:CMCSA). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Comcast stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:51
KeyCorp Issues Pessimistic Forecast for Comcast (NASDAQ:CMCSA) Stock Price: Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective reduced by KeyCorp from $47.00 to $45.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the cable giant’s stock. KeyCorp’s target price points to a potential upside of 30.81% from the company’s previous close. CMCSA has been the […] - 2025-04-16 05:29:07
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Scotiabank Increases Comcast (NASDAQ:CMCSA) Price Target to $45.00: Comcast (NASDAQ:CMCSA – Free Report) had its price objective boosted by Scotiabank from $44.50 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have a sector perform rating on the cable giant’s stock. Other equities analysts have also recently issued research reports about the company. Bank of America cut Comcast from […] - 2025-04-11 07:32:51
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Tariffs and AI Flirting: In this podcast recorded on April 3, Motley Fool analyst Nick Sciple and host Ricky Mulvey discuss: - 2025-04-09 14:59:00
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025: The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
JPMorgan Nasdaq Equity Premium Income ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $401.3 million dollar inflow -- that's a 1.8% increase - 2025-04-02 15:41:42
After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM: The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
UBS Group Has Lowered Expectations for Comcast (NASDAQ:CMCSA) Stock Price: Comcast (NASDAQ:CMCSA – Get Free Report) had its price target lowered by research analysts at UBS Group from $47.00 to $40.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the cable giant’s stock. UBS Group’s price target indicates a potential upside of 7.04% from the stock’s […] - 2025-03-27 06:55:03
After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM: The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH: The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
Notable ETF Inflow Detected - PRF, CMCSA, RTX, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $289.8 million dollar inflow -- that's a 3.8% increase week over we - 2025-03-25 14:52:21

iShares S&P 500 Communication Sector UCITS ETF USD Acc CMCSA holdings

Date	Number of CMCSA Shares Held	Base Market Value of CMCSA Shares	Local Market Value of CMCSA Shares	Change in CMCSA Shares Held	Change in CMCSA Base Value	Current Price per CMCSA Share Held	Previous Price per CMCSA Share Held
2025-04-17 (Thursday)	574,971	USD 19,554,764	USD 19,554,764	0	USD 264,487	USD 34.01	USD 33.55
2025-04-16 (Wednesday)	574,971	USD 19,290,277	USD 19,290,277	0	USD -488,725	USD 33.55	USD 34.4
2025-04-15 (Tuesday)	574,971	USD 19,779,002	USD 19,779,002	0	USD 143,742	USD 34.4	USD 34.15
2025-04-14 (Monday)	574,971	USD 19,635,260	USD 19,635,260	0	USD 247,238	USD 34.15	USD 33.72
2025-04-11 (Friday)	574,971	USD 19,388,022	USD 19,388,022	0	USD 22,999	USD 33.72	USD 33.68
2025-04-10 (Thursday)	574,971	USD 19,365,023	USD 19,365,023	3,686	USD -732,783	USD 33.68	USD 35.18
2025-04-09 (Wednesday)	571,285	USD 20,097,806	USD 20,097,806	0	USD 1,336,807	USD 35.18	USD 32.84
2025-04-08 (Tuesday)	571,285	USD 18,760,999	USD 18,760,999	0	USD -359,910	USD 32.84	USD 33.47
2025-04-07 (Monday)	571,285	USD 19,120,909	USD 19,120,909	-3,686	USD -71,623	USD 33.47	USD 33.38
2025-04-04 (Friday)	574,971	USD 19,192,532	USD 19,192,532	-14,744	USD -2,396,934	USD 33.38	USD 36.61
2025-04-02 (Wednesday)	589,715	USD 21,589,466	USD 21,589,466	-14,744	USD -606,268	USD 36.61	USD 36.72
2025-04-01 (Tuesday)	604,459	USD 22,195,734	USD 22,195,734	0	USD -108,803	USD 36.72	USD 36.9
2025-03-31 (Monday)	604,459	USD 22,304,537	USD 22,304,537	-11,058	USD -235,696	USD 36.9	USD 36.62
2025-03-28 (Friday)	615,517	USD 22,540,233	USD 22,540,233	0	USD -461,637	USD 36.62	USD 37.37
2025-03-27 (Thursday)	615,517	USD 23,001,870	USD 23,001,870	0	USD 0	USD 37.37	USD 37.37
2025-03-26 (Wednesday)	615,517	USD 23,001,870	USD 23,001,870	0	USD 264,672	USD 37.37	USD 36.94
2025-03-25 (Tuesday)	615,517	USD 22,737,198	USD 22,737,198	0	USD 209,276	USD 36.94	USD 36.6
2025-03-24 (Monday)	615,517	USD 22,527,922	USD 22,527,922	3,686	USD 43,133	USD 36.6	USD 36.75
2025-03-21 (Friday)	611,831	USD 22,484,789	USD 22,484,789	-31,855	USD -1,009,750	USD 36.75	USD 36.5
2025-03-20 (Thursday)	643,686	USD 23,494,539	USD 23,494,539	15,512	USD 823,739	USD 36.5	USD 36.09
2025-03-19 (Wednesday)	628,174	USD 22,670,800	USD 22,670,800	0	USD 50,254	USD 36.09	USD 36.01
2025-03-18 (Tuesday)	628,174	USD 22,620,546	USD 22,620,546	0	USD 163,325	USD 36.01	USD 35.75
2025-03-17 (Monday)	628,174	USD 22,457,221	USD 22,457,221	0	USD 201,016	USD 35.75	USD 35.43
2025-03-14 (Friday)	628,174	USD 22,256,205	USD 22,256,205	0	USD 458,567	USD 35.43	USD 34.7
2025-03-13 (Thursday)	628,174	USD 21,797,638	USD 21,797,638	3,878	USD -171,338	USD 34.7	USD 35.19
2025-03-12 (Wednesday)	624,296	USD 21,968,976	USD 21,968,976	0	USD -474,465	USD 35.19	USD 35.95
2025-03-11 (Tuesday)	624,296	USD 22,443,441	USD 22,443,441	0	USD -99,888	USD 35.95	USD 36.11
2025-03-10 (Monday)	624,296	USD 22,543,329	USD 22,543,329	0	USD -923,958	USD 36.11	USD 37.59
2025-03-07 (Friday)	624,296	USD 23,467,287	USD 23,467,287	-7,756	USD 991,518	USD 37.59	USD 35.56
2025-03-05 (Wednesday)	632,052	USD 22,475,769	USD 22,475,769	-7,756	USD -237,415	USD 35.56	USD 35.5
2025-03-04 (Tuesday)	639,808	USD 22,713,184	USD 22,713,184	0	USD -307,108	USD 35.5	USD 35.98
2025-03-03 (Monday)	639,808	USD 23,020,292	USD 23,020,292	-3,878	USD -75,162	USD 35.98	USD 35.88
2025-02-28 (Friday)	643,686	USD 23,095,454	USD 23,095,454	0	USD 315,406	USD 35.88	USD 35.39
2025-02-27 (Thursday)	643,686	USD 22,780,048	USD 22,780,048	3,878	USD 322,787	USD 35.39	USD 35.1
2025-02-26 (Wednesday)	639,808	USD 22,457,261	USD 22,457,261	0	USD -479,856	USD 35.1	USD 35.85
2025-02-25 (Tuesday)	639,808	USD 22,937,117	USD 22,937,117	-3,878	USD -428,685	USD 35.85	USD 36.3
2025-02-24 (Monday)	643,686	USD 23,365,802	USD 23,365,802	0	USD 38,621	USD 36.3	USD 36.24
2025-02-21 (Friday)	643,686	USD 23,327,181	USD 23,327,181	7,756	USD 172,970	USD 36.24	USD 36.41
2025-02-20 (Thursday)	635,930	USD 23,154,211	USD 23,154,211	0	USD -44,515	USD 36.41	USD 36.48
2025-02-19 (Wednesday)	635,930	USD 23,198,726	USD 23,198,726	0	USD 82,670	USD 36.48	USD 36.35
2025-02-18 (Tuesday)	635,930	USD 23,116,056	USD 23,116,056	0	USD 610,493	USD 36.35	USD 35.39
2025-02-17 (Monday)	635,930	USD 22,505,563	USD 22,505,563	0	USD 0	USD 35.39	USD 35.39
2025-02-14 (Friday)	635,930	USD 22,505,563	USD 22,505,563	0	USD 6,360	USD 35.39	USD 35.38
2025-02-13 (Thursday)	635,930	USD 22,499,203	USD 22,499,203	0	USD 305,246	USD 35.38	USD 34.9
2025-02-12 (Wednesday)	635,930	USD 22,193,957	USD 22,193,957	0	USD -209,857	USD 34.9	USD 35.23
2025-02-11 (Tuesday)	635,930	USD 22,403,814	USD 22,403,814	-19,390	USD -185,066	USD 35.23	USD 34.47
2025-02-10 (Monday)	655,320	USD 22,588,880	USD 22,588,880	0	USD 65,532	USD 34.47	USD 34.37
2025-02-07 (Friday)	655,320	USD 22,523,348	USD 22,523,348	0	USD -65,532	USD 34.37	USD 34.47
2025-02-06 (Thursday)	655,320	USD 22,588,880	USD 22,588,880	0	USD 347,319	USD 34.47	USD 33.94
2025-02-05 (Wednesday)	655,320	USD 22,241,561	USD 22,241,561	0	USD 255,575	USD 33.94	USD 33.55
2025-02-04 (Tuesday)	655,320	USD 21,985,986	USD 21,985,986	1,911	USD 299,341	USD 33.55	USD 33.19
2025-02-03 (Monday)	653,409	USD 21,686,645	USD 21,686,645	0	USD -307,102	USD 33.19	USD 33.66
2025-01-31 (Friday)	653,409	USD 21,993,747	USD 21,993,747	0	USD 267,898	USD 33.66	USD 33.25
2025-01-30 (Thursday)	653,409	USD 21,725,849	USD 21,725,849	7,732	USD -2,396,644	USD 33.25	USD 37.36
2025-01-29 (Wednesday)	645,677	USD 24,122,493	USD 24,122,493	0	USD -122,678	USD 37.36	USD 37.55
2025-01-28 (Tuesday)	645,677	USD 24,245,171	USD 24,245,171	-3,866	USD -586,858	USD 37.55	USD 38.23
2025-01-27 (Monday)	649,543	USD 24,832,029	USD 24,832,029	0	USD 396,221	USD 38.23	USD 37.62
2025-01-24 (Friday)	649,543	USD 24,435,808	USD 24,435,808	0	USD 97,432	USD 37.62	USD 37.47
2025-01-23 (Thursday)	649,543	USD 24,338,376	USD 24,338,376	11,598	USD 664,237	USD 37.47	USD 37.11
2025-01-22 (Wednesday)	637,945	USD 23,674,139	USD 23,674,139
2025-01-21 (Tuesday)	634,079	USD 23,441,901	USD 23,441,901
2025-01-20 (Monday)	634,079	USD 23,194,610	USD 23,194,610
2025-01-17 (Friday)	634,079	USD 23,194,610	USD 23,194,610
2025-01-16 (Thursday)	634,079	USD 23,023,408	USD 23,023,408
2025-01-15 (Wednesday)	610,883	USD 22,297,230	USD 22,297,230
2025-01-14 (Tuesday)	610,883	USD 22,223,924	USD 22,223,924
2025-01-13 (Monday)	610,883	USD 22,266,685	USD 22,266,685
2025-01-10 (Friday)	603,151	USD 21,930,570	USD 21,930,570
2025-01-09 (Thursday)	587,687	USD 21,844,326	USD 21,844,326
2025-01-09 (Thursday)	587,687	USD 21,844,326	USD 21,844,326
2025-01-09 (Thursday)	587,687	USD 21,844,326	USD 21,844,326
2025-01-08 (Wednesday)	587,687	USD 21,844,326	USD 21,844,326
2025-01-08 (Wednesday)	587,687	USD 21,844,326	USD 21,844,326
2025-01-08 (Wednesday)	587,687	USD 21,844,326	USD 21,844,326
2025-01-02 (Thursday)	583,821	USD 21,846,582	USD 21,846,582	7,732	USD -926,216	USD 37.42	USD 39.53
2024-12-30 (Monday)	583,821	USD 21,829,067	USD 21,829,067
2024-12-10 (Tuesday)	576,089	USD 22,772,798	USD 22,772,798	0	USD 276,523	USD 39.53	USD 39.05
2024-12-09 (Monday)	576,089	USD 22,496,275	USD 22,496,275	0	USD -2,361,965	USD 39.05	USD 43.15
2024-12-06 (Friday)	576,089	USD 24,858,240	USD 24,858,240	0	USD 207,392	USD 43.15	USD 42.79
2024-12-05 (Thursday)	576,089	USD 24,650,848	USD 24,650,848	3,866	USD 302,759	USD 42.79	USD 42.55
2024-12-04 (Wednesday)	572,223	USD 24,348,089	USD 24,348,089	3,866	USD -11,692	USD 42.55	USD 42.86
2024-12-03 (Tuesday)	568,357	USD 24,359,781	USD 24,359,781	0	USD -244,394	USD 42.86	USD 43.29
2024-12-02 (Monday)	568,357	USD 24,604,175	USD 24,604,175	3,866	USD 223,809	USD 43.29	USD 43.19
2024-11-29 (Friday)	564,491	USD 24,380,366	USD 24,380,366	0	USD 355,629	USD 43.19	USD 42.56
2024-11-28 (Thursday)	564,491	USD 24,024,737	USD 24,024,737	0	USD 0	USD 42.56	USD 42.56
2024-11-27 (Wednesday)	564,491	USD 24,024,737	USD 24,024,737	0	USD -45,159	USD 42.56	USD 42.64
2024-11-26 (Tuesday)	564,491	USD 24,069,896	USD 24,069,896	0	USD -316,115	USD 42.64	USD 43.2
2024-11-25 (Monday)	564,491	USD 24,386,011	USD 24,386,011	0	USD -152,413	USD 43.2	USD 43.47
2024-11-22 (Friday)	564,491	USD 24,538,424	USD 24,538,424	0	USD -16,935	USD 43.47	USD 43.5
2024-11-21 (Thursday)	564,491	USD 24,555,359	USD 24,555,359	0	USD 287,891	USD 43.5	USD 42.99
2024-11-20 (Wednesday)	564,491	USD 24,267,468	USD 24,267,468	0	USD 378,209	USD 42.99	USD 42.32
2024-11-19 (Tuesday)	564,491	USD 23,889,259	USD 23,889,259	0	USD -383,854	USD 42.32	USD 43
2024-11-18 (Monday)	564,491	USD 24,273,113	USD 24,273,113	3,866	USD -416,812	USD 43	USD 44.04
2024-11-12 (Tuesday)	560,625	USD 24,689,925	USD 24,689,925	0	USD 72,881	USD 44.04	USD 43.91
2024-11-08 (Friday)	560,625	USD 24,617,044	USD 24,617,044	0	USD -156,975	USD 43.91	USD 44.19
2024-11-07 (Thursday)	560,625	USD 24,774,019	USD 24,774,019	0	USD -532,594	USD 44.19	USD 45.14
2024-11-06 (Wednesday)	560,625	USD 25,306,613	USD 25,306,613	0	USD 1,446,413	USD 45.14	USD 42.56
2024-11-05 (Tuesday)	560,625	USD 23,860,200	USD 23,860,200	0	USD 16,819	USD 42.56	USD 42.53
2024-11-04 (Monday)	560,625	USD 23,843,381	USD 23,843,381	-7,732	USD -914,250	USD 42.53	USD 43.56
2024-11-01 (Friday)	568,357	USD 24,757,631	USD 24,757,631	0	USD -62,519	USD 43.56	USD 43.67
2024-10-31 (Thursday)	568,357	USD 24,820,150	USD 24,820,150	7,732	USD 1,139,350	USD 43.67	USD 42.24
2024-10-30 (Wednesday)	560,625	USD 23,680,800	USD 23,680,800	7,732	USD 420,591	USD 42.24	USD 42.07
2024-10-29 (Tuesday)	552,893	USD 23,260,209	USD 23,260,209	0	USD 127,166	USD 42.07	USD 41.84
2024-10-28 (Monday)	552,893	USD 23,133,043	USD 23,133,043	0	USD 99,521	USD 41.84	USD 41.66
2024-10-25 (Friday)	552,893	USD 23,033,522	USD 23,033,522	-3,866	USD -155,490	USD 41.66	USD 41.65
2024-10-24 (Thursday)	556,759	USD 23,189,012	USD 23,189,012	0	USD 55,676	USD 41.65	USD 41.55
2024-10-23 (Wednesday)	556,759	USD 23,133,336	USD 23,133,336	3,866	USD 163,396	USD 41.55	USD 41.545
2024-10-22 (Tuesday)	552,893	USD 22,969,940	USD 22,969,940	3,866	USD 717,876	USD 41.545	USD 40.53
2024-10-21 (Monday)	549,027	USD 22,252,064	USD 22,252,064	7,732	USD -444,435	USD 40.53	USD 41.93
2024-10-18 (Friday)	541,295	USD 22,696,499	USD 22,696,499

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 IE00BDDRF478

Show aggregate share trades of CMCSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 3,686 33.680* 38.34
2025-04-07 SELL -3,686 33.470* 38.50 Profit of 141,902 on sale
2025-04-04 SELL -14,744 33.380* 38.56 Profit of 568,517 on sale
2025-04-02 SELL -14,744 36.610* 38.58 Profit of 568,868 on sale
2025-03-31 SELL -11,058 36.900* 38.63 Profit of 427,141 on sale
2025-03-24 BUY 3,686 36.600* 38.74
2025-03-21 SELL -31,855 36.750* 38.76 Profit of 1,234,827 on sale
2025-03-20 BUY 15,512 36.500* 38.80
2025-03-13 BUY 3,878 34.700* 39.03
2025-03-07 SELL -7,756 37.590* 39.21 Profit of 304,085 on sale
2025-03-05 SELL -7,756 35.560* 39.26 Profit of 304,534 on sale
2025-03-03 SELL -3,878 35.980* 39.38 Profit of 152,715 on sale
2025-02-27 BUY 3,878 35.390* 39.51
2025-02-25 SELL -3,878 35.850* 39.65 Profit of 153,756 on sale
2025-02-21 BUY 7,756 36.240* 39.77
2025-02-11 SELL -19,390 35.230* 40.47 Profit of 784,629 on sale
2025-02-04 BUY 1,911 33.550* 41.22
2025-01-30 BUY 7,732 33.250* 41.82
2025-01-28 SELL -3,866 37.550* 42.06 Profit of 162,589 on sale
2025-01-23 BUY 11,598 37.470* 42.43
2025-01-02 BUY 7,732 37.420* 42.59
2024-12-05 BUY 3,866 42.790* 42.79
2024-12-04 BUY 3,866 42.550* 42.80
2024-12-02 BUY 3,866 43.290* 42.77
2024-11-18 BUY 3,866 43.000* 42.67
2024-11-04 SELL -7,732 42.530* 42.03 Profit of 324,988 on sale
2024-10-31 BUY 7,732 43.670* 41.64
2024-10-30 BUY 7,732 42.240* 41.55
2024-10-25 SELL -3,866 41.660* 41.32 Profit of 159,738 on sale
2024-10-23 BUY 3,866 41.550* 41.04
2024-10-22 BUY 3,866 41.545* 40.53
2024-10-21 BUY 7,732 40.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	3,686	33.680*	38.34
2025-04-07	SELL	-3,686	33.470*	38.50 Profit of 141,902 on sale
2025-04-04	SELL	-14,744	33.380*	38.56 Profit of 568,517 on sale
2025-04-02	SELL	-14,744	36.610*	38.58 Profit of 568,868 on sale
2025-03-31	SELL	-11,058	36.900*	38.63 Profit of 427,141 on sale
2025-03-24	BUY	3,686	36.600*	38.74
2025-03-21	SELL	-31,855	36.750*	38.76 Profit of 1,234,827 on sale
2025-03-20	BUY	15,512	36.500*	38.80
2025-03-13	BUY	3,878	34.700*	39.03
2025-03-07	SELL	-7,756	37.590*	39.21 Profit of 304,085 on sale
2025-03-05	SELL	-7,756	35.560*	39.26 Profit of 304,534 on sale
2025-03-03	SELL	-3,878	35.980*	39.38 Profit of 152,715 on sale
2025-02-27	BUY	3,878	35.390*	39.51
2025-02-25	SELL	-3,878	35.850*	39.65 Profit of 153,756 on sale
2025-02-21	BUY	7,756	36.240*	39.77
2025-02-11	SELL	-19,390	35.230*	40.47 Profit of 784,629 on sale
2025-02-04	BUY	1,911	33.550*	41.22
2025-01-30	BUY	7,732	33.250*	41.82
2025-01-28	SELL	-3,866	37.550*	42.06 Profit of 162,589 on sale
2025-01-23	BUY	11,598	37.470*	42.43
2025-01-02	BUY	7,732	37.420*	42.59
2024-12-05	BUY	3,866	42.790*	42.79
2024-12-04	BUY	3,866	42.550*	42.80
2024-12-02	BUY	3,866	43.290*	42.77
2024-11-18	BUY	3,866	43.000*	42.67
2024-11-04	SELL	-7,732	42.530*	42.03 Profit of 324,988 on sale
2024-10-31	BUY	7,732	43.670*	41.64
2024-10-30	BUY	7,732	42.240*	41.55
2024-10-25	SELL	-3,866	41.660*	41.32 Profit of 159,738 on sale
2024-10-23	BUY	3,866	41.550*	41.04
2024-10-22	BUY	3,866	41.545*	40.53
2024-10-21	BUY	7,732	40.530*	0.00

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

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

Shorting History of CMCSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	1,912,741	17,505	4,494,139	42.6%
2025-04-16	2,211,606	1,126	5,182,059	42.7%
2025-04-15	1,836,411	3,829	5,291,086	34.7%
2025-04-14	2,263,871	5,897	6,944,152	32.6%
2025-04-11	1,316,405	7,450	7,669,080	17.2%
2025-04-10	2,683,911	5,299	9,653,290	27.8%
2025-04-09	2,925,155	112,464	10,771,728	27.2%
2025-04-08	3,458,165	6,789	9,856,006	35.1%
2025-04-07	4,829,528	22,149	10,827,441	44.6%
2025-04-04	5,006,962	18,447	11,630,103	43.1%
2025-04-03	4,225,481	716	9,238,829	45.7%
2025-04-02	2,193,285	9,606	5,487,745	40.0%
2025-04-01	3,074,912	14,920	7,943,915	38.7%
2025-03-31	2,674,552	9,235	7,366,857	36.3%
2025-03-28	2,834,303	2,482	6,304,674	45.0%
2025-03-27	2,015,613	2,150	7,341,153	27.5%
2025-03-26	2,856,036	6,777	7,329,792	39.0%
2025-03-25	2,562,207	9,601	6,347,423	40.4%
2025-03-24	2,065,110	7,651	5,234,540	39.5%
2025-03-21	2,502,245	3,132	6,888,018	36.3%
2025-03-20	2,286,058	27,113	4,625,449	49.4%
2025-03-19	2,064,275	13,461	5,150,242	40.1%
2025-03-18	2,098,297	1,816	4,693,434	44.7%
2025-03-17	1,688,580	14,536	5,224,326	32.3%
2025-03-14	2,531,669	14,232	9,706,269	26.1%
2025-03-13	2,334,418	17,847	12,611,689	18.5%
2025-03-12	2,355,283	14,587	6,414,389	36.7%
2025-03-11	3,495,783	4,833	8,624,685	40.5%
2025-03-10	3,907,236	18,158	12,203,287	32.0%
2025-03-07	3,939,376	7,206	11,615,992	33.9%
2025-03-06	2,433,993	967	6,813,116	35.7%
2025-03-05	3,721,227	6,554	7,850,361	47.4%
2025-03-04	2,858,494	17,570	8,850,572	32.3%
2025-03-03	1,465,633	21,198	6,292,465	23.3%
2025-02-28	2,508,399	25,252	6,651,400	37.7%
2025-02-27	2,084,805	9,683	6,612,245	31.5%
2025-02-26	1,966,215	18,646	10,264,868	19.2%
2025-02-25	2,402,443	9,151	9,977,318	24.1%
2025-02-24	2,023,007	4,745	8,306,381	24.4%
2025-02-21	2,020,988	51,263	6,241,623	32.4%
2025-02-20	2,655,936	1,804	8,497,408	31.3%
2025-02-19	3,436,145	18,422	7,616,094	45.1%
2025-02-18	3,879,306	36,674	8,005,262	48.5%
2025-02-14	1,846,096	13,063	5,826,554	31.7%
2025-02-13	1,710,981	28,405	6,570,222	26.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Communication Sector UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUCM(USD) LSE
ETF Ticker	IU5C(EUR) F
ETF Ticker	IUCM.LS(USD) CXE
ETF Ticker	IUCM.L(GBP) LSE