Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock NameiShares S&P 500 Communication Sector UCITS ETF USD Acc
IssuerBlackrock
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.L(GBP) LSE

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)576,089USD 22,772,798CMCSA holding increased by 276523USD 22,772,7980USD 276,523 USD 39.53 USD 39.05
2024-12-09 (Monday)576,089USD 22,496,275CMCSA holding decreased by -2361965USD 22,496,2750USD -2,361,965 USD 39.05 USD 43.15
2024-12-06 (Friday)576,089USD 24,858,240CMCSA holding increased by 207392USD 24,858,2400USD 207,392 USD 43.15 USD 42.79
2024-12-05 (Thursday)576,089CMCSA holding increased by 3866USD 24,650,848CMCSA holding increased by 302759USD 24,650,8483,866USD 302,759 USD 42.79 USD 42.55
2024-12-04 (Wednesday)572,223CMCSA holding increased by 3866USD 24,348,089CMCSA holding decreased by -11692USD 24,348,0893,866USD -11,692 USD 42.55 USD 42.86
2024-12-03 (Tuesday)568,357USD 24,359,781CMCSA holding decreased by -244394USD 24,359,7810USD -244,394 USD 42.86 USD 43.29
2024-12-02 (Monday)568,357CMCSA holding increased by 3866USD 24,604,175CMCSA holding increased by 223809USD 24,604,1753,866USD 223,809 USD 43.29 USD 43.19
2024-11-29 (Friday)564,491USD 24,380,366CMCSA holding increased by 355629USD 24,380,3660USD 355,629 USD 43.19 USD 42.56
2024-11-28 (Thursday)564,491USD 24,024,737USD 24,024,7370USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)564,491USD 24,024,737CMCSA holding decreased by -45159USD 24,024,7370USD -45,159 USD 42.56 USD 42.64
2024-11-26 (Tuesday)564,491USD 24,069,896CMCSA holding decreased by -316115USD 24,069,8960USD -316,115 USD 42.64 USD 43.2
2024-11-25 (Monday)564,491USD 24,386,011CMCSA holding decreased by -152413USD 24,386,0110USD -152,413 USD 43.2 USD 43.47
2024-11-22 (Friday)564,491USD 24,538,424CMCSA holding decreased by -16935USD 24,538,4240USD -16,935 USD 43.47 USD 43.5
2024-11-21 (Thursday)564,491USD 24,555,359CMCSA holding increased by 287891USD 24,555,3590USD 287,891 USD 43.5 USD 42.99
2024-11-20 (Wednesday)564,491USD 24,267,468CMCSA holding increased by 378209USD 24,267,4680USD 378,209 USD 42.99 USD 42.32
2024-11-19 (Tuesday)564,491USD 23,889,259CMCSA holding decreased by -383854USD 23,889,2590USD -383,854 USD 42.32 USD 43
2024-11-18 (Monday)564,491CMCSA holding increased by 3866USD 24,273,113CMCSA holding decreased by -416812USD 24,273,1133,866USD -416,812 USD 43 USD 44.04
2024-11-12 (Tuesday)560,625USD 24,689,925CMCSA holding increased by 72881USD 24,689,9250USD 72,881 USD 44.04 USD 43.91
2024-11-08 (Friday)560,625USD 24,617,044CMCSA holding decreased by -156975USD 24,617,0440USD -156,975 USD 43.91 USD 44.19
2024-11-07 (Thursday)560,625USD 24,774,019CMCSA holding decreased by -532594USD 24,774,0190USD -532,594 USD 44.19 USD 45.14
2024-11-06 (Wednesday)560,625USD 25,306,613CMCSA holding increased by 1446413USD 25,306,6130USD 1,446,413 USD 45.14 USD 42.56
2024-11-05 (Tuesday)560,625USD 23,860,200CMCSA holding increased by 16819USD 23,860,2000USD 16,819 USD 42.56 USD 42.53
2024-11-04 (Monday)560,625CMCSA holding decreased by -7732USD 23,843,381CMCSA holding decreased by -914250USD 23,843,381-7,732USD -914,250 USD 42.53 USD 43.56
2024-11-01 (Friday)568,357USD 24,757,631CMCSA holding decreased by -62519USD 24,757,6310USD -62,519 USD 43.56 USD 43.67
2024-10-31 (Thursday)568,357CMCSA holding increased by 7732USD 24,820,150CMCSA holding increased by 1139350USD 24,820,1507,732USD 1,139,350 USD 43.67 USD 42.24
2024-10-30 (Wednesday)560,625CMCSA holding increased by 7732USD 23,680,800CMCSA holding increased by 420591USD 23,680,8007,732USD 420,591 USD 42.24 USD 42.07
2024-10-29 (Tuesday)552,893USD 23,260,209CMCSA holding increased by 127166USD 23,260,2090USD 127,166 USD 42.07 USD 41.84
2024-10-28 (Monday)552,893USD 23,133,043CMCSA holding increased by 99521USD 23,133,0430USD 99,521 USD 41.84 USD 41.66
2024-10-25 (Friday)552,893CMCSA holding decreased by -3866USD 23,033,522CMCSA holding decreased by -155490USD 23,033,522-3,866USD -155,490 USD 41.66 USD 41.65
2024-10-24 (Thursday)556,759USD 23,189,012CMCSA holding increased by 55676USD 23,189,0120USD 55,676 USD 41.65 USD 41.55
2024-10-23 (Wednesday)556,759CMCSA holding increased by 3866USD 23,133,336CMCSA holding increased by 163396USD 23,133,3363,866USD 163,396 USD 41.55 USD 41.545
2024-10-22 (Tuesday)552,893CMCSA holding increased by 3866USD 22,969,940CMCSA holding increased by 717876USD 22,969,9403,866USD 717,876 USD 41.545 USD 40.53
2024-10-21 (Monday)549,027CMCSA holding increased by 7732USD 22,252,064CMCSA holding decreased by -444435USD 22,252,0647,732USD -444,435 USD 40.53 USD 41.93
2024-10-18 (Friday)541,295USD 22,696,499USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05BUY3,866 42.790*
2024-12-04BUY3,866 42.550*
2024-12-02BUY3,866 43.290*
2024-11-18BUY3,866 43.000*
2024-11-04SELL-7,732 42.530*
2024-10-31BUY7,732 43.670*
2024-10-30BUY7,732 42.240*
2024-10-25SELL-3,866 41.660*
2024-10-23BUY3,866 41.550*
2024-10-22BUY3,866 41.545*
2024-10-21BUY7,732 40.530*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CMCSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,156,48515,0837,531,65428.6%
2024-12-181,915,84120,0746,052,00831.7%
2024-12-172,094,38519,4616,234,18633.6%
2024-12-162,482,6202,0885,953,43841.7%
2024-12-132,273,94917,3775,994,73737.9%
2024-12-121,922,02215,4807,142,10326.9%
2024-12-112,566,28514,5668,253,40531.1%
2024-12-102,495,377133,98410,607,15723.5%
2024-12-096,000,980146,69316,274,59336.9%
2024-12-061,148,3979453,512,44732.7%
2024-12-05965,5044,1533,999,26124.1%
2024-12-041,286,18710,5613,894,85933.0%
2024-12-031,093,5864,1893,620,83430.2%
2024-12-021,509,3403,6943,280,71446.0%
2024-11-291,146,0582,3783,350,32034.2%
2024-11-27917,6602,2783,540,80525.9%
2024-11-261,570,8344,7974,412,37535.6%
2024-11-25964,9835,0743,972,12624.3%
2024-11-22990,8203183,605,40727.5%
2024-11-211,614,9013,0415,309,83130.4%
2024-11-202,044,5623,6834,101,65549.8%
2024-11-191,861,42214,2309,091,63220.5%
2024-11-181,894,8584,4305,636,65833.6%
2024-11-151,742,3592,1865,210,53833.4%
2024-11-141,865,8554,7386,612,34828.2%
2024-11-131,061,9971,0742,724,47239.0%
2024-11-121,142,4741,2393,986,24228.7%
2024-11-111,115,0562,6402,678,41941.6%
2024-11-082,476,1493,7245,922,07641.8%
2024-11-072,313,2886,3444,985,97346.4%
2024-11-062,796,27114,85410,357,24727.0%
2024-11-051,059,0303,7724,406,53624.0%
2024-11-042,449,90625,5806,391,66538.3%
2024-11-012,882,25622,7268,255,94034.9%
2024-10-314,183,90818,07511,111,21637.7%
2024-10-302,918,6949298,114,97236.0%
2024-10-292,336,6692,9525,312,74144.0%
2024-10-281,942,4976943,472,27655.9%
2024-10-252,032,82010,0843,965,17051.3%
2024-10-241,458,3845,1603,017,87448.3%
2024-10-232,223,4126264,117,66554.0%
2024-10-223,133,5579,7716,681,12146.9%
2024-10-211,789,2607,6665,543,87532.3%
2024-10-181,458,1288,1633,595,05240.6%
2024-10-171,585,6092,9064,911,21032.3%

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

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