Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

SBI Securities Co. Ltd. Makes New $80,000 Investment in Comcast Co. (NASDAQ:CMCSA)
SBI Securities Co. Ltd. purchased a new stake in shares of Comcast Co. (NASDAQ:CMCSA – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,124 shares of the cable giant’s stock, valued at approximately $80,000. Other institutional investors and hedge funds have […] - 2025-03-10 08:06:55
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 - 2025-03-07 20:00:07
The Smartest Dividend Stocks to Buy With $2,000 Right Now
Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
Head to Head Review: Comcast (NASDAQ:CMCSA) & ITV (OTC:ITVPY)
Comcast (NASDAQ:CMCSA – Get Free Report) and ITV (OTC:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings. Institutional and Insider Ownership 84.3% of Comcast shares are […] - 2025-03-07 06:26:57
Comcast Shares Plunge 15.8% in a Year: How Should You Play the Stock?
CMCSA reports strong financial performance, but with a declining broadband subscriber base and intense competition, investors can wait for better entry points. - 2025-03-05 14:26:00
Comcast Corporation Stock: Is CMCSA Underperforming the Communication Services Sector?
Although Comcast has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 14:51:26
3 Dividend Stocks That Have Already Raised Their Payouts in 2025
2025 is only a couple of months old, but several companies have already announced sizable dividend hikes. For long-term investors and retirees, dividend growth stocks can be extremely appealing investments, as they reward investors for hanging on, and their payout hikes can offse - 2025-03-02 09:27:00
Notable ETF Inflow Detected - QYLD, ADBE, AMGN, CMCSA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Nasdaq 100 Covered Call ETF (Symbol: QYLD) where we have detected an approximate $147.1 million dollar inflow -- that's a 1.7% increase week - 2025-02-27 15:49:55
Comcast Co. (NASDAQ:CMCSA) Receives $43.83 Average Target Price from Brokerages
Comcast Co. (NASDAQ:CMCSA – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty analysts that are presently covering the firm, Marketbeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-27 07:07:34
Tuesday's ETF with Unusual Volume: DSTL
The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day. Components of that ETF wi - 2025-02-25 18:55:16
After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 21:29:58
Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39
Traders Purchase High Volume of Call Options on Comcast (NASDAQ:CMCSA)
Comcast Co. (NASDAQ:CMCSA – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors purchased 42,653 call options on the company. This represents an increase of approximately 81% compared to the typical volume of 23,509 call options. Insider Activity at Comcast In other news, President Michael J. Cavanagh sold 25,537 […] - 2025-02-19 08:24:03
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 - 2025-02-14 20:00:07
Validea Detailed Fundamental Analysis - CMCSA
Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-02-14 15:00:00
QQQ, LIN, PEP, CMCSA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $635.1 million dollar outflow -- that's a 0.2% decrease week over week (from 6 - 2025-02-11 15:54:33
After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
Comcast (NASDAQ:CMCSA) Lowered to Buy Rating by StockNews.com
StockNews.com lowered shares of Comcast (NASDAQ:CMCSA – Free Report) from a strong-buy rating to a buy rating in a research report report published on Monday. A number of other analysts also recently issued reports on the stock. Bank of America downgraded shares of Comcast from a “buy” rating to a “neutral” rating and decreased their […] - 2025-02-06 08:42:54
Comcast (NASDAQ:CMCSA) Price Target Lowered to $36.00 at Rosenblatt Securities
Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by Rosenblatt Securities from $45.00 to $36.00 in a research note published on Monday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other brokerages have also weighed in on CMCSA. Pivotal Research upped their price objective on Comcast […] - 2025-02-06 08:42:53
After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
These Were the 5 Worst-Performing Stocks in the Nasdaq-100 in January 2025
January 2025 was a bullish month for many Nasdaq-listed names. But that wasn't the case for all of them. - 2025-02-05 18:58:41
New Bill: Senator Rick Scott introduces S. 29: Sunshine Protection Act of 2025
We have received text from S. 29: Sunshine Protection Act of 2025. This bill was received on 2025-01-07, and currently has 16 cosponsors. - 2025-02-05 15:38:45
Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Scotiabank
Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by research analysts at Scotiabank from a “sector outperform” rating to a “sector perform” rating in a report released on Monday, Marketbeat reports. They currently have a $44.50 target price on the cable giant’s stock, down from their prior target price of $48.00. Scotiabank’s price target suggests […] - 2025-02-05 06:30:42
The Zacks Analyst Blog Highlights Disney, Amazon, Netflix and Comcast
Disney, Amazon, Netflix and Comcast are included in this Analyst Blog. - 2025-02-04 09:31:00
QQQM, ADBE, CMCSA, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $913.7 million dollar inflow -- that's a 2.2% increase week over week in - 2025-02-03 16:24:49
Disney Stock Before Q1 Earnings: A Smart Buy or Risky Investment?
DIS' competitive pressure and high valuation warrant investor caution for Q1 2025, despite iconic brand strength and impressive media assets. - 2025-02-03 14:25:00
Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Bank of America
Bank of America lowered shares of Comcast (NASDAQ:CMCSA – Free Report) from a buy rating to a neutral rating in a research note issued to investors on Friday morning, MarketBeat.com reports. They currently have $38.00 target price on the cable giant’s stock, down from their prior target price of $50.00. Other equities analysts have also […] - 2025-02-03 09:08:58
Comcast (NASDAQ:CMCSA) Price Target Cut to $44.00 by Analysts at The Goldman Sachs Group
Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by The Goldman Sachs Group from $50.00 to $44.00 in a research note issued to investors on Friday,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the cable giant’s stock. A number of other brokerages have also recently commented on CMCSA. Scotiabank […] - 2025-02-03 09:08:58
Macquarie Issues Pessimistic Forecast for Comcast (NASDAQ:CMCSA) Stock Price
Comcast (NASDAQ:CMCSA – Get Free Report) had its target price dropped by investment analysts at Macquarie from $42.00 to $36.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a “neutral” rating on the cable giant’s stock. Macquarie’s price target points to a potential upside of 6.95% from the stock’s […] - 2025-02-02 09:26:48

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)946,920CMCSA holding decreased by -8954USD 34,041,774CMCSA holding decreased by -474836USD 34,041,774-8,954USD -474,836 USD 35.95 USD 36.11
2025-03-10 (Monday)955,874CMCSA holding increased by 2662USD 34,516,610CMCSA holding decreased by -1314629USD 34,516,6102,662USD -1,314,629 USD 36.11 USD 37.59
2025-03-07 (Friday)953,212CMCSA holding increased by 484USD 35,831,239CMCSA holding increased by 1952231USD 35,831,239484USD 1,952,231 USD 37.59 USD 35.56
2025-03-05 (Wednesday)952,728CMCSA holding increased by 3630USD 33,879,008CMCSA holding increased by 186029USD 33,879,0083,630USD 186,029 USD 35.56 USD 35.5
2025-03-04 (Tuesday)949,098CMCSA holding increased by 4114USD 33,692,979CMCSA holding decreased by -307545USD 33,692,9794,114USD -307,545 USD 35.5 USD 35.98
2025-03-03 (Monday)944,984CMCSA holding increased by 7744USD 34,000,524CMCSA holding increased by 372353USD 34,000,5247,744USD 372,353 USD 35.98 USD 35.88
2025-02-28 (Friday)937,240CMCSA holding decreased by -13829USD 33,628,171CMCSA holding decreased by -30161USD 33,628,171-13,829USD -30,161 USD 35.88 USD 35.39
2025-02-27 (Thursday)951,069CMCSA holding decreased by -1240USD 33,658,332CMCSA holding increased by 232286USD 33,658,332-1,240USD 232,286 USD 35.39 USD 35.1
2025-02-26 (Wednesday)952,309USD 33,426,046CMCSA holding decreased by -714232USD 33,426,0460USD -714,232 USD 35.1 USD 35.85
2025-02-25 (Tuesday)952,309CMCSA holding increased by 9176USD 34,140,278CMCSA holding decreased by -95450USD 34,140,2789,176USD -95,450 USD 35.85 USD 36.3
2025-02-24 (Monday)943,133USD 34,235,728CMCSA holding increased by 56588USD 34,235,7280USD 56,588 USD 36.3 USD 36.24
2025-02-21 (Friday)943,133CMCSA holding increased by 992USD 34,179,140CMCSA holding decreased by -124214USD 34,179,140992USD -124,214 USD 36.24 USD 36.41
2025-02-20 (Thursday)942,141USD 34,303,354CMCSA holding decreased by -65950USD 34,303,3540USD -65,950 USD 36.41 USD 36.48
2025-02-19 (Wednesday)942,141USD 34,369,304CMCSA holding increased by 122479USD 34,369,3040USD 122,479 USD 36.48 USD 36.35
2025-02-18 (Tuesday)942,141CMCSA holding decreased by -2232USD 34,246,825CMCSA holding increased by 825465USD 34,246,825-2,232USD 825,465 USD 36.35 USD 35.39
2025-02-17 (Monday)944,373USD 33,421,360USD 33,421,3600USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)944,373CMCSA holding decreased by -15128USD 33,421,360CMCSA holding decreased by -525785USD 33,421,360-15,128USD -525,785 USD 35.39 USD 35.38
2025-02-13 (Thursday)959,501CMCSA holding increased by 248USD 33,947,145CMCSA holding increased by 469215USD 33,947,145248USD 469,215 USD 35.38 USD 34.9
2025-02-12 (Wednesday)959,253CMCSA holding increased by 2444USD 33,477,930CMCSA holding decreased by -230451USD 33,477,9302,444USD -230,451 USD 34.9 USD 35.23
2025-02-11 (Tuesday)956,809USD 33,708,381CMCSA holding increased by 727175USD 33,708,3810USD 727,175 USD 35.23 USD 34.47
2025-02-10 (Monday)956,809USD 32,981,206CMCSA holding increased by 95681USD 32,981,2060USD 95,681 USD 34.47 USD 34.37
2025-02-07 (Friday)956,809CMCSA holding decreased by -343USD 32,885,525CMCSA holding decreased by -107504USD 32,885,525-343USD -107,504 USD 34.37 USD 34.47
2025-02-06 (Thursday)957,152CMCSA holding increased by 4712USD 32,993,029CMCSA holding increased by 667215USD 32,993,0294,712USD 667,215 USD 34.47 USD 33.94
2025-02-05 (Wednesday)952,440CMCSA holding increased by 1240USD 32,325,814CMCSA holding increased by 413054USD 32,325,8141,240USD 413,054 USD 33.94 USD 33.55
2025-02-04 (Tuesday)951,200CMCSA holding increased by 1488USD 31,912,760CMCSA holding increased by 391819USD 31,912,7601,488USD 391,819 USD 33.55 USD 33.19
2025-02-03 (Monday)949,712CMCSA holding increased by 1488USD 31,520,941CMCSA holding decreased by -396279USD 31,520,9411,488USD -396,279 USD 33.19 USD 33.66
2025-01-31 (Friday)948,224CMCSA holding increased by 2728USD 31,917,220CMCSA holding increased by 479478USD 31,917,2202,728USD 479,478 USD 33.66 USD 33.25
2025-01-30 (Thursday)945,496USD 31,437,742CMCSA holding decreased by -3885989USD 31,437,7420USD -3,885,989 USD 33.25 USD 37.36
2025-01-29 (Wednesday)945,496CMCSA holding decreased by -248USD 35,323,731CMCSA holding decreased by -188956USD 35,323,731-248USD -188,956 USD 37.36 USD 37.55
2025-01-28 (Tuesday)945,744CMCSA holding decreased by -2223USD 35,512,687CMCSA holding decreased by -728091USD 35,512,687-2,223USD -728,091 USD 37.55 USD 38.23
2025-01-27 (Monday)947,967CMCSA holding decreased by -3952USD 36,240,778CMCSA holding increased by 429585USD 36,240,778-3,952USD 429,585 USD 38.23 USD 37.62
2025-01-24 (Friday)951,919CMCSA holding increased by 2976USD 35,811,193CMCSA holding increased by 254299USD 35,811,1932,976USD 254,299 USD 37.62 USD 37.47
2025-01-23 (Thursday)948,943CMCSA holding increased by 496USD 35,556,894CMCSA holding increased by 360026USD 35,556,894496USD 360,026 USD 37.47 USD 37.11
2025-01-22 (Wednesday)948,447USD 35,196,868USD 35,196,868
2025-01-21 (Tuesday)944,374USD 34,913,507USD 34,913,507
2025-01-20 (Monday)941,410USD 34,436,778USD 34,436,778
2025-01-17 (Friday)941,410USD 34,436,778USD 34,436,778
2025-01-16 (Thursday)941,410USD 34,182,597USD 34,182,597
2025-01-15 (Wednesday)936,812USD 34,193,638USD 34,193,638
2025-01-14 (Tuesday)936,812USD 34,081,221USD 34,081,221
2025-01-13 (Monday)934,836USD 34,074,772USD 34,074,772
2025-01-10 (Friday)934,836USD 33,990,637USD 33,990,637
2025-01-09 (Thursday)928,908USD 34,527,510USD 34,527,510
2025-01-09 (Thursday)928,908USD 34,527,510USD 34,527,510
2025-01-09 (Thursday)928,908USD 34,527,510USD 34,527,510
2025-01-08 (Wednesday)928,908USD 34,527,510USD 34,527,510
2025-01-08 (Wednesday)928,908USD 34,527,510USD 34,527,510
2025-01-08 (Wednesday)928,908USD 34,527,510USD 34,527,510
2025-01-02 (Thursday)798,245USD 29,870,328USD 29,870,328
2024-12-30 (Monday)798,245USD 29,846,381USD 29,846,381
2024-12-10 (Tuesday)780,147CMCSA holding increased by 12350USD 30,839,211CMCSA holding increased by 856738USD 30,839,21112,350USD 856,738 USD 39.53 USD 39.05
2024-12-09 (Monday)767,797CMCSA holding increased by 1482USD 29,982,473CMCSA holding decreased by -3084019USD 29,982,4731,482USD -3,084,019 USD 39.05 USD 43.15
2024-12-06 (Friday)766,315CMCSA holding decreased by -3705USD 33,066,492CMCSA holding increased by 117336USD 33,066,492-3,705USD 117,336 USD 43.15 USD 42.79
2024-12-05 (Thursday)770,020CMCSA holding decreased by -247USD 32,949,156CMCSA holding increased by 174295USD 32,949,156-247USD 174,295 USD 42.79 USD 42.55
2024-12-04 (Wednesday)770,267USD 32,774,861CMCSA holding decreased by -238783USD 32,774,8610USD -238,783 USD 42.55 USD 42.86
2024-12-03 (Tuesday)770,267CMCSA holding increased by 1235USD 33,013,644CMCSA holding decreased by -277751USD 33,013,6441,235USD -277,751 USD 42.86 USD 43.29
2024-12-02 (Monday)769,032USD 33,291,395CMCSA holding increased by 76903USD 33,291,3950USD 76,903 USD 43.29 USD 43.19
2024-11-29 (Friday)769,032USD 33,214,492CMCSA holding increased by 484490USD 33,214,4920USD 484,490 USD 43.19 USD 42.56
2024-11-28 (Thursday)769,032USD 32,730,002USD 32,730,0020USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)769,032CMCSA holding decreased by -1482USD 32,730,002CMCSA holding decreased by -124715USD 32,730,002-1,482USD -124,715 USD 42.56 USD 42.64
2024-11-26 (Tuesday)770,514CMCSA holding increased by 5187USD 32,854,717CMCSA holding decreased by -207409USD 32,854,7175,187USD -207,409 USD 42.64 USD 43.2
2024-11-26 (Tuesday)770,514CMCSA holding increased by 5187USD 32,854,717CMCSA holding decreased by -207409USD 32,854,7175,187USD -207,409 USD 42.64 USD 43.2
2024-11-25 (Monday)765,327CMCSA holding increased by 584USD 33,062,126CMCSA holding decreased by -181252USD 33,062,126584USD -181,252 USD 43.2 USD 43.47
2024-11-25 (Monday)765,327CMCSA holding increased by 584USD 33,062,126CMCSA holding decreased by -181252USD 33,062,126584USD -181,252 USD 43.2 USD 43.47
2024-11-22 (Friday)764,743CMCSA holding decreased by -462USD 33,243,378CMCSA holding decreased by -43040USD 33,243,378-462USD -43,040 USD 43.47 USD 43.5
2024-11-21 (Thursday)765,205CMCSA holding decreased by -1235USD 33,286,418CMCSA holding increased by 337162USD 33,286,418-1,235USD 337,162 USD 43.5 USD 42.99
2024-11-20 (Wednesday)766,440CMCSA holding decreased by -494USD 32,949,256CMCSA holding increased by 492609USD 32,949,256-494USD 492,609 USD 42.99 USD 42.32
2024-11-19 (Tuesday)766,934CMCSA holding increased by 247USD 32,456,647CMCSA holding decreased by -510894USD 32,456,647247USD -510,894 USD 42.32 USD 43
2024-11-18 (Monday)766,687CMCSA holding increased by 2080USD 32,967,541CMCSA holding decreased by -705751USD 32,967,5412,080USD -705,751 USD 43 USD 44.04
2024-11-12 (Tuesday)764,607USD 33,673,292CMCSA holding decreased by -122337USD 33,673,2920USD -122,337 USD 44.04 USD 44.2
2024-11-11 (Monday)764,607CMCSA holding increased by 741USD 33,795,629CMCSA holding increased by 254273USD 33,795,629741USD 254,273 USD 44.2 USD 43.91
2024-11-11 (Monday)764,607CMCSA holding increased by 741USD 33,795,629CMCSA holding increased by 254273USD 33,795,629741USD 254,273 USD 44.2 USD 43.91
2024-11-08 (Friday)763,866USD 33,541,356CMCSA holding decreased by -213883USD 33,541,3560USD -213,883 USD 43.91 USD 44.19
2024-11-08 (Friday)763,866USD 33,541,356CMCSA holding decreased by -213883USD 33,541,3560USD -213,883 USD 43.91 USD 44.19
2024-11-07 (Thursday)763,866CMCSA holding increased by 673USD 33,755,239CMCSA holding decreased by -695293USD 33,755,239673USD -695,293 USD 44.19 USD 45.14
2024-11-07 (Thursday)763,866CMCSA holding increased by 673USD 33,755,239CMCSA holding decreased by -695293USD 33,755,239673USD -695,293 USD 44.19 USD 45.14
2024-11-06 (Wednesday)763,193CMCSA holding increased by 5928USD 34,450,532CMCSA holding increased by 2221334USD 34,450,5325,928USD 2,221,334 USD 45.14 USD 42.56
2024-11-06 (Wednesday)763,193CMCSA holding increased by 5928USD 34,450,532CMCSA holding increased by 2221334USD 34,450,5325,928USD 2,221,334 USD 45.14 USD 42.56
2024-11-05 (Tuesday)757,265CMCSA holding increased by 1235USD 32,229,198CMCSA holding increased by 75242USD 32,229,1981,235USD 75,242 USD 42.56 USD 42.53
2024-11-05 (Tuesday)757,265CMCSA holding increased by 1235USD 32,229,198CMCSA holding increased by 75242USD 32,229,1981,235USD 75,242 USD 42.56 USD 42.53
2024-11-04 (Monday)756,030CMCSA holding increased by 464USD 32,153,956CMCSA holding decreased by -758499USD 32,153,956464USD -758,499 USD 42.53 USD 43.56
2024-11-04 (Monday)756,030CMCSA holding increased by 464USD 32,153,956CMCSA holding decreased by -758499USD 32,153,956464USD -758,499 USD 42.53 USD 43.56
2024-11-01 (Friday)755,566CMCSA holding increased by 690USD 32,912,455CMCSA holding decreased by -52980USD 32,912,455690USD -52,980 USD 43.56 USD 43.67
2024-11-01 (Friday)755,566CMCSA holding increased by 690USD 32,912,455CMCSA holding decreased by -52980USD 32,912,455690USD -52,980 USD 43.56 USD 43.67
2024-10-31 (Thursday)754,876USD 32,965,435CMCSA holding increased by 1079473USD 32,965,4350USD 1,079,473 USD 43.67 USD 42.24
2024-10-31 (Thursday)754,876USD 32,965,435CMCSA holding increased by 1079473USD 32,965,4350USD 1,079,473 USD 43.67 USD 42.24
2024-10-30 (Wednesday)754,876CMCSA holding decreased by -1482USD 31,885,962CMCSA holding increased by 65981USD 31,885,962-1,482USD 65,981 USD 42.24 USD 42.07
2024-10-30 (Wednesday)754,876CMCSA holding decreased by -1482USD 31,885,962CMCSA holding increased by 65981USD 31,885,962-1,482USD 65,981 USD 42.24 USD 42.07
2024-10-29 (Tuesday)756,358CMCSA holding decreased by -4446USD 31,819,981CMCSA holding decreased by -12058USD 31,819,981-4,446USD -12,058 USD 42.07 USD 41.84
2024-10-29 (Tuesday)756,358CMCSA holding decreased by -4446USD 31,819,981CMCSA holding decreased by -12058USD 31,819,981-4,446USD -12,058 USD 42.07 USD 41.84
2024-10-28 (Monday)760,804CMCSA holding decreased by -1729USD 31,832,039CMCSA holding increased by 64914USD 31,832,039-1,729USD 64,914 USD 41.84 USD 41.66
2024-10-28 (Monday)760,804CMCSA holding decreased by -1729USD 31,832,039CMCSA holding increased by 64914USD 31,832,039-1,729USD 64,914 USD 41.84 USD 41.66
2024-10-25 (Friday)762,533USD 31,767,125CMCSA holding increased by 7626USD 31,767,1250USD 7,626 USD 41.66 USD 41.65
2024-10-25 (Friday)762,533USD 31,767,125CMCSA holding increased by 7626USD 31,767,1250USD 7,626 USD 41.66 USD 41.65
2024-10-24 (Thursday)762,533USD 31,759,499CMCSA holding increased by 76253USD 31,759,4990USD 76,253 USD 41.65 USD 41.55
2024-10-24 (Thursday)762,533USD 31,759,499CMCSA holding increased by 76253USD 31,759,4990USD 76,253 USD 41.65 USD 41.55
2024-10-23 (Wednesday)762,533USD 31,683,246CMCSA holding increased by 3813USD 31,683,2460USD 3,813 USD 41.55 USD 41.545
2024-10-23 (Wednesday)762,533USD 31,683,246CMCSA holding increased by 3813USD 31,683,2460USD 3,813 USD 41.55 USD 41.545
2024-10-22 (Tuesday)762,533USD 31,679,433CMCSA holding increased by 773971USD 31,679,4330USD 773,971 USD 41.545 USD 40.53
2024-10-22 (Tuesday)762,533USD 31,679,433CMCSA holding increased by 773971USD 31,679,4330USD 773,971 USD 41.545 USD 40.53
2024-10-21 (Monday)762,533CMCSA holding decreased by -247USD 30,905,462CMCSA holding decreased by -1077903USD 30,905,462-247USD -1,077,903 USD 40.53 USD 41.93
2024-10-21 (Monday)762,533CMCSA holding decreased by -247USD 30,905,462CMCSA holding decreased by -1077903USD 30,905,462-247USD -1,077,903 USD 40.53 USD 41.93
2024-10-18 (Friday)762,780USD 31,983,365USD 31,983,365
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 IE00BFNM3G45

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-8,954 35.950* 39.98 Profit of 357,987 on sale
2025-03-10BUY2,662 36.110* 40.03
2025-03-07BUY484 37.590* 40.06
2025-03-05BUY3,630 35.560* 40.11
2025-03-04BUY4,114 35.500* 40.17
2025-03-03BUY7,744 35.980* 40.22
2025-02-28SELL-13,829 35.880* 40.28 Profit of 557,018 on sale
2025-02-27SELL-1,240 35.390* 40.34 Profit of 50,025 on sale
2025-02-25BUY9,176 35.850* 40.47
2025-02-21BUY992 36.240* 40.59
2025-02-18SELL-2,232 36.350* 40.77 Profit of 90,990 on sale
2025-02-14SELL-15,128 35.390* 40.92 Profit of 619,105 on sale
2025-02-13BUY248 35.380* 41.01
2025-02-12BUY2,444 34.900* 41.10
2025-02-07SELL-343 34.370* 41.40 Profit of 14,202 on sale
2025-02-06BUY4,712 34.470* 41.52
2025-02-05BUY1,240 33.940* 41.64
2025-02-04BUY1,488 33.550* 41.78
2025-02-03BUY1,488 33.190* 41.92
2025-01-31BUY2,728 33.660* 42.06
2025-01-29SELL-248 37.360* 42.31 Profit of 10,492 on sale
2025-01-28SELL-2,223 37.550* 42.39 Profit of 94,237 on sale
2025-01-27SELL-3,952 38.230* 42.47 Profit of 167,836 on sale
2025-01-24BUY2,976 37.620* 42.56
2025-01-23BUY496 37.470* 42.66
2024-12-10BUY12,350 39.530* 42.72
2024-12-09BUY1,482 39.050* 42.79
2024-12-06SELL-3,705 43.150* 42.79 Profit of 158,520 on sale
2024-12-05SELL-247 42.790* 42.79 Profit of 10,568 on sale
2024-12-03BUY1,235 42.860* 42.79
2024-11-27SELL-1,482 42.560* 42.78 Profit of 63,397 on sale
2024-11-26BUY5,187 42.640* 42.79
2024-11-26BUY5,187 42.640* 42.79
2024-11-25BUY584 43.200* 42.76
2024-11-25BUY584 43.200* 42.76
2024-11-22SELL-462 43.470* 42.74 Profit of 19,748 on sale
2024-11-21SELL-1,235 43.500* 42.72 Profit of 52,763 on sale
2024-11-20SELL-494 42.990* 42.72 Profit of 21,102 on sale
2024-11-19BUY247 42.320* 42.73
2024-11-18BUY2,080 43.000* 42.72
2024-11-11BUY741 44.200* 42.58
2024-11-11BUY741 44.200* 42.58
2024-11-07BUY673 44.190* 42.35
2024-11-07BUY673 44.190* 42.35
2024-11-06BUY5,928 45.140* 42.12
2024-11-06BUY5,928 45.140* 42.12
2024-11-05BUY1,235 42.560* 42.08
2024-11-05BUY1,235 42.560* 42.08
2024-11-04BUY464 42.530* 42.03
2024-11-04BUY464 42.530* 42.03
2024-11-01BUY690 43.560* 41.86
2024-11-01BUY690 43.560* 41.86
2024-10-30SELL-1,482 42.240* 41.55 Profit of 61,576 on sale
2024-10-30SELL-1,482 42.240* 41.55 Profit of 61,576 on sale
2024-10-29SELL-4,446 42.070* 41.46 Profit of 184,342 on sale
2024-10-29SELL-4,446 42.070* 41.46 Profit of 184,342 on sale
2024-10-28SELL-1,729 41.840* 41.39 Profit of 71,558 on sale
2024-10-28SELL-1,729 41.840* 41.39 Profit of 71,558 on sale
2024-10-21SELL-247 40.530* 0.00
2024-10-21SELL-247 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
2025-03-122,355,28314,5876,414,38936.7%
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%
2025-03-053,721,2276,5547,850,36147.4%
2025-03-042,858,49417,5708,850,57232.3%
2025-03-031,465,63321,1986,292,46523.3%
2025-02-282,508,39925,2526,651,40037.7%
2025-02-272,084,8059,6836,612,24531.5%
2025-02-261,966,21518,64610,264,86819.2%
2025-02-252,402,4439,1519,977,31824.1%
2025-02-242,023,0074,7458,306,38124.4%
2025-02-212,020,98851,2636,241,62332.4%
2025-02-202,655,9361,8048,497,40831.3%
2025-02-193,436,14518,4227,616,09445.1%
2025-02-183,879,30636,6748,005,26248.5%
2025-02-141,846,09613,0635,826,55431.7%
2025-02-131,710,98128,4056,570,22226.0%
2025-02-122,310,9017,8619,485,93424.4%
2025-02-112,518,9577,87212,064,20420.9%
2025-02-102,839,01722,58612,337,12023.0%
2025-02-073,109,6064,6039,084,14334.2%
2025-02-062,536,19919,4848,657,66729.3%
2025-02-052,809,4833,8009,440,63529.8%
2025-02-044,210,17210,61913,447,61831.3%
2025-02-033,243,9878,25117,106,18819.0%
2025-01-315,210,562274,14214,196,01136.7%
2025-01-3014,590,193956,37840,213,94036.3%
2025-01-294,401,43113,8118,111,52754.3%
2025-01-283,111,2435,5785,998,73651.9%
2025-01-273,350,4322,6627,338,43645.7%
2025-01-243,627,0997,7777,574,41147.9%
2025-01-232,711,0783,7275,798,59646.8%
2025-01-222,335,0354,4916,133,91838.1%
2025-01-212,900,4766,8636,358,58745.6%
2025-01-172,095,30311,1536,593,04731.8%
2025-01-162,657,18918,7827,034,70437.8%
2025-01-152,223,50428,6109,542,48023.3%
2025-01-141,817,9829,4647,164,53325.4%
2025-01-132,516,42617,4956,321,68139.8%
2025-01-104,224,18514,0847,658,82955.2%
2025-01-082,851,1388,48410,705,49726.6%
2025-01-071,001,69231,2945,338,98918.8%
2025-01-061,255,5859,0616,346,20719.8%

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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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.