Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)1,199,892USD 43,328,100CMCSA holding decreased by -1775840USD 43,328,1000USD -1,775,840 USD 36.11 USD 37.59
2025-03-07 (Friday)1,199,892CMCSA holding increased by 9151USD 45,103,940CMCSA holding increased by 2761190USD 45,103,9409,151USD 2,761,190 USD 37.59 USD 35.56
2025-03-05 (Wednesday)1,190,741USD 42,342,750CMCSA holding increased by 71444USD 42,342,7500USD 71,444 USD 35.56 USD 35.5
2025-03-04 (Tuesday)1,190,741USD 42,271,306CMCSA holding decreased by -571555USD 42,271,3060USD -571,555 USD 35.5 USD 35.98
2025-03-03 (Monday)1,190,741USD 42,842,861CMCSA holding increased by 119074USD 42,842,8610USD 119,074 USD 35.98 USD 35.88
2025-02-28 (Friday)1,190,741CMCSA holding increased by 19053USD 42,723,787CMCSA holding increased by 1257749USD 42,723,78719,053USD 1,257,749 USD 35.88 USD 35.39
2025-02-27 (Thursday)1,171,688USD 41,466,038CMCSA holding increased by 339789USD 41,466,0380USD 339,789 USD 35.39 USD 35.1
2025-02-26 (Wednesday)1,171,688USD 41,126,249CMCSA holding decreased by -878766USD 41,126,2490USD -878,766 USD 35.1 USD 35.85
2025-02-25 (Tuesday)1,171,688USD 42,005,015CMCSA holding decreased by -527259USD 42,005,0150USD -527,259 USD 35.85 USD 36.3
2025-02-24 (Monday)1,171,688USD 42,532,274CMCSA holding increased by 70301USD 42,532,2740USD 70,301 USD 36.3 USD 36.24
2025-02-21 (Friday)1,171,688USD 42,461,973CMCSA holding decreased by -199187USD 42,461,9730USD -199,187 USD 36.24 USD 36.41
2025-02-20 (Thursday)1,171,688CMCSA holding increased by 4522USD 42,661,160CMCSA holding increased by 82944USD 42,661,1604,522USD 82,944 USD 36.41 USD 36.48
2025-02-19 (Wednesday)1,167,166USD 42,578,216CMCSA holding increased by 151732USD 42,578,2160USD 151,732 USD 36.48 USD 36.35
2025-02-18 (Tuesday)1,167,166USD 42,426,484CMCSA holding increased by 1120479USD 42,426,4840USD 1,120,479 USD 36.35 USD 35.39
2025-02-17 (Monday)1,167,166USD 41,306,005USD 41,306,0050USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)1,167,166USD 41,306,005CMCSA holding increased by 11672USD 41,306,0050USD 11,672 USD 35.39 USD 35.38
2025-02-13 (Thursday)1,167,166USD 41,294,333CMCSA holding increased by 560240USD 41,294,3330USD 560,240 USD 35.38 USD 34.9
2025-02-12 (Wednesday)1,167,166USD 40,734,093CMCSA holding decreased by -385165USD 40,734,0930USD -385,165 USD 34.9 USD 35.23
2025-02-11 (Tuesday)1,167,166USD 41,119,258CMCSA holding increased by 887046USD 41,119,2580USD 887,046 USD 35.23 USD 34.47
2025-02-10 (Monday)1,167,166USD 40,232,212CMCSA holding increased by 116717USD 40,232,2120USD 116,717 USD 34.47 USD 34.37
2025-02-07 (Friday)1,167,166USD 40,115,495CMCSA holding decreased by -116717USD 40,115,4950USD -116,717 USD 34.37 USD 34.47
2025-02-06 (Thursday)1,167,166USD 40,232,212CMCSA holding increased by 618598USD 40,232,2120USD 618,598 USD 34.47 USD 33.94
2025-02-05 (Wednesday)1,167,166USD 39,613,614CMCSA holding increased by 455195USD 39,613,6140USD 455,195 USD 33.94 USD 33.55
2025-02-04 (Tuesday)1,167,166USD 39,158,419CMCSA holding increased by 420179USD 39,158,4190USD 420,179 USD 33.55 USD 33.19
2025-02-03 (Monday)1,167,166CMCSA holding decreased by -22585USD 38,738,240CMCSA holding decreased by -1308779USD 38,738,240-22,585USD -1,308,779 USD 33.19 USD 33.66
2025-01-31 (Friday)1,189,751CMCSA holding decreased by -4517USD 40,047,019CMCSA holding increased by 337608USD 40,047,019-4,517USD 337,608 USD 33.66 USD 33.25
2025-01-30 (Thursday)1,194,268USD 39,709,411CMCSA holding decreased by -4908441USD 39,709,4110USD -4,908,441 USD 33.25 USD 37.36
2025-01-29 (Wednesday)1,194,268USD 44,617,852CMCSA holding decreased by -226911USD 44,617,8520USD -226,911 USD 37.36 USD 37.55
2025-01-28 (Tuesday)1,194,268USD 44,844,763CMCSA holding decreased by -812103USD 44,844,7630USD -812,103 USD 37.55 USD 38.23
2025-01-27 (Monday)1,194,268USD 45,656,866CMCSA holding increased by 728504USD 45,656,8660USD 728,504 USD 38.23 USD 37.62
2025-01-24 (Friday)1,194,268USD 44,928,362CMCSA holding increased by 179140USD 44,928,3620USD 179,140 USD 37.62 USD 37.47
2025-01-23 (Thursday)1,194,268CMCSA holding decreased by -4517USD 44,749,222CMCSA holding increased by 262311USD 44,749,222-4,517USD 262,311 USD 37.47 USD 37.11
2025-01-22 (Wednesday)1,198,785USD 44,486,911USD 44,486,911
2025-01-21 (Tuesday)1,198,785USD 44,319,081USD 44,319,081
2025-01-20 (Monday)1,198,785USD 43,851,555USD 43,851,555
2025-01-17 (Friday)1,198,785USD 43,851,555USD 43,851,555
2025-01-16 (Thursday)1,198,785USD 43,527,883USD 43,527,883
2025-01-15 (Wednesday)1,198,785USD 43,755,653USD 43,755,653
2025-01-14 (Tuesday)1,198,785USD 43,611,798USD 43,611,798
2025-01-13 (Monday)1,198,785USD 43,695,713USD 43,695,713
2025-01-10 (Friday)1,194,268USD 43,423,584USD 43,423,584
2025-01-09 (Thursday)1,194,268USD 44,390,942USD 44,390,942
2025-01-09 (Thursday)1,194,268USD 44,390,942USD 44,390,942
2025-01-09 (Thursday)1,194,268USD 44,390,942USD 44,390,942
2025-01-08 (Wednesday)1,194,268USD 44,390,942USD 44,390,942
2025-01-08 (Wednesday)1,194,268USD 44,390,942USD 44,390,942
2025-01-08 (Wednesday)1,194,268USD 44,390,942USD 44,390,942
2025-01-02 (Thursday)1,194,268USD 44,689,509USD 44,689,509
2024-12-30 (Monday)1,194,268USD 44,653,681USD 44,653,681
2024-12-10 (Tuesday)1,321,982USD 52,257,948CMCSA holding increased by 634551USD 52,257,9480USD 634,551 USD 39.53 USD 39.05
2024-12-09 (Monday)1,321,982CMCSA holding decreased by -4493USD 51,623,397CMCSA holding decreased by -5613999USD 51,623,397-4,493USD -5,613,999 USD 39.05 USD 43.15
2024-12-06 (Friday)1,326,475USD 57,237,396CMCSA holding increased by 477531USD 57,237,3960USD 477,531 USD 43.15 USD 42.79
2024-12-05 (Thursday)1,326,475USD 56,759,865CMCSA holding increased by 318354USD 56,759,8650USD 318,354 USD 42.79 USD 42.55
2024-12-04 (Wednesday)1,326,475CMCSA holding decreased by -4493USD 56,441,511CMCSA holding decreased by -603777USD 56,441,511-4,493USD -603,777 USD 42.55 USD 42.86
2024-12-03 (Tuesday)1,330,968USD 57,045,288CMCSA holding decreased by -572317USD 57,045,2880USD -572,317 USD 42.86 USD 43.29
2024-12-02 (Monday)1,330,968USD 57,617,605CMCSA holding increased by 133097USD 57,617,6050USD 133,097 USD 43.29 USD 43.19
2024-11-29 (Friday)1,330,968CMCSA holding decreased by -8986USD 57,484,508CMCSA holding increased by 456066USD 57,484,508-8,986USD 456,066 USD 43.19 USD 42.56
2024-11-28 (Thursday)1,339,954USD 57,028,442USD 57,028,4420USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)1,339,954USD 57,028,442CMCSA holding decreased by -107197USD 57,028,4420USD -107,197 USD 42.56 USD 42.64
2024-11-26 (Tuesday)1,339,954USD 57,135,639CMCSA holding decreased by -750374USD 57,135,6390USD -750,374 USD 42.64 USD 43.2
2024-11-26 (Tuesday)1,339,954USD 57,135,639CMCSA holding decreased by -750374USD 57,135,6390USD -750,374 USD 42.64 USD 43.2
2024-11-25 (Monday)1,339,954CMCSA holding decreased by -26428USD 57,886,013CMCSA holding decreased by -1510613USD 57,886,013-26,428USD -1,510,613 USD 43.2 USD 43.47
2024-11-25 (Monday)1,339,954CMCSA holding decreased by -26428USD 57,886,013CMCSA holding decreased by -1510613USD 57,886,013-26,428USD -1,510,613 USD 43.2 USD 43.47
2024-11-22 (Friday)1,366,382CMCSA holding decreased by -4585USD 59,396,626CMCSA holding decreased by -240439USD 59,396,626-4,585USD -240,439 USD 43.47 USD 43.5
2024-11-21 (Thursday)1,370,967CMCSA holding decreased by -4581USD 59,637,065CMCSA holding increased by 502256USD 59,637,065-4,581USD 502,256 USD 43.5 USD 42.99
2024-11-20 (Wednesday)1,375,548USD 59,134,809CMCSA holding increased by 921618USD 59,134,8090USD 921,618 USD 42.99 USD 42.32
2024-11-19 (Tuesday)1,375,548USD 58,213,191CMCSA holding decreased by -935373USD 58,213,1910USD -935,373 USD 42.32 USD 43
2024-11-18 (Monday)1,375,548USD 59,148,564CMCSA holding decreased by -1430570USD 59,148,5640USD -1,430,570 USD 43 USD 44.04
2024-11-12 (Tuesday)1,375,548USD 60,579,134CMCSA holding decreased by -220088USD 60,579,1340USD -220,088 USD 44.04 USD 44.2
2024-11-11 (Monday)1,375,548USD 60,799,222CMCSA holding increased by 398909USD 60,799,2220USD 398,909 USD 44.2 USD 43.91
2024-11-11 (Monday)1,375,548USD 60,799,222CMCSA holding increased by 398909USD 60,799,2220USD 398,909 USD 44.2 USD 43.91
2024-11-08 (Friday)1,375,548USD 60,400,313CMCSA holding decreased by -385153USD 60,400,3130USD -385,153 USD 43.91 USD 44.19
2024-11-08 (Friday)1,375,548USD 60,400,313CMCSA holding decreased by -385153USD 60,400,3130USD -385,153 USD 43.91 USD 44.19
2024-11-07 (Thursday)1,375,548USD 60,785,466CMCSA holding decreased by -1306771USD 60,785,4660USD -1,306,771 USD 44.19 USD 45.14
2024-11-07 (Thursday)1,375,548USD 60,785,466CMCSA holding decreased by -1306771USD 60,785,4660USD -1,306,771 USD 44.19 USD 45.14
2024-11-06 (Wednesday)1,375,548USD 62,092,237CMCSA holding increased by 3548914USD 62,092,2370USD 3,548,914 USD 45.14 USD 42.56
2024-11-06 (Wednesday)1,375,548USD 62,092,237CMCSA holding increased by 3548914USD 62,092,2370USD 3,548,914 USD 45.14 USD 42.56
2024-11-05 (Tuesday)1,375,548CMCSA holding decreased by -4581USD 58,543,323CMCSA holding decreased by -153563USD 58,543,323-4,581USD -153,563 USD 42.56 USD 42.53
2024-11-05 (Tuesday)1,375,548CMCSA holding decreased by -4581USD 58,543,323CMCSA holding decreased by -153563USD 58,543,323-4,581USD -153,563 USD 42.56 USD 42.53
2024-11-04 (Monday)1,380,129USD 58,696,886CMCSA holding decreased by -1421533USD 58,696,8860USD -1,421,533 USD 42.53 USD 43.56
2024-11-04 (Monday)1,380,129USD 58,696,886CMCSA holding decreased by -1421533USD 58,696,8860USD -1,421,533 USD 42.53 USD 43.56
2024-11-01 (Friday)1,380,129USD 60,118,419CMCSA holding decreased by -151814USD 60,118,4190USD -151,814 USD 43.56 USD 43.67
2024-11-01 (Friday)1,380,129USD 60,118,419CMCSA holding decreased by -151814USD 60,118,4190USD -151,814 USD 43.56 USD 43.67
2024-10-31 (Thursday)1,380,129USD 60,270,233CMCSA holding increased by 1973584USD 60,270,2330USD 1,973,584 USD 43.67 USD 42.24
2024-10-31 (Thursday)1,380,129USD 60,270,233CMCSA holding increased by 1973584USD 60,270,2330USD 1,973,584 USD 43.67 USD 42.24
2024-10-30 (Wednesday)1,380,129USD 58,296,649CMCSA holding increased by 234622USD 58,296,6490USD 234,622 USD 42.24 USD 42.07
2024-10-30 (Wednesday)1,380,129USD 58,296,649CMCSA holding increased by 234622USD 58,296,6490USD 234,622 USD 42.24 USD 42.07
2024-10-29 (Tuesday)1,380,129USD 58,062,027CMCSA holding increased by 317430USD 58,062,0270USD 317,430 USD 42.07 USD 41.84
2024-10-29 (Tuesday)1,380,129USD 58,062,027CMCSA holding increased by 317430USD 58,062,0270USD 317,430 USD 42.07 USD 41.84
2024-10-28 (Monday)1,380,129USD 57,744,597CMCSA holding increased by 248423USD 57,744,5970USD 248,423 USD 41.84 USD 41.66
2024-10-28 (Monday)1,380,129USD 57,744,597CMCSA holding increased by 248423USD 57,744,5970USD 248,423 USD 41.84 USD 41.66
2024-10-25 (Friday)1,380,129USD 57,496,174CMCSA holding increased by 13801USD 57,496,1740USD 13,801 USD 41.66 USD 41.65
2024-10-25 (Friday)1,380,129USD 57,496,174CMCSA holding increased by 13801USD 57,496,1740USD 13,801 USD 41.66 USD 41.65
2024-10-24 (Thursday)1,380,129USD 57,482,373CMCSA holding increased by 138013USD 57,482,3730USD 138,013 USD 41.65 USD 41.55
2024-10-24 (Thursday)1,380,129USD 57,482,373CMCSA holding increased by 138013USD 57,482,3730USD 138,013 USD 41.65 USD 41.55
2024-10-23 (Wednesday)1,380,129USD 57,344,360CMCSA holding increased by 6901USD 57,344,3600USD 6,901 USD 41.55 USD 41.545
2024-10-23 (Wednesday)1,380,129USD 57,344,360CMCSA holding increased by 6901USD 57,344,3600USD 6,901 USD 41.55 USD 41.545
2024-10-22 (Tuesday)1,380,129USD 57,337,459CMCSA holding increased by 1400831USD 57,337,4590USD 1,400,831 USD 41.545 USD 40.53
2024-10-22 (Tuesday)1,380,129USD 57,337,459CMCSA holding increased by 1400831USD 57,337,4590USD 1,400,831 USD 41.545 USD 40.53
2024-10-21 (Monday)1,380,129USD 55,936,628CMCSA holding decreased by -1932181USD 55,936,6280USD -1,932,181 USD 40.53 USD 41.93
2024-10-18 (Friday)1,380,129USD 57,868,809USD 57,868,809
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 IE00BFYTYS33

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY9,151 37.590* 40.05
2025-02-28BUY19,053 35.880* 40.28
2025-02-20BUY4,522 36.410* 40.65
2025-02-03SELL-22,585 33.190* 41.95 Profit of 947,336 on sale
2025-01-31SELL-4,517 33.660* 42.09 Profit of 190,124 on sale
2025-01-23SELL-4,517 37.470* 42.70 Profit of 192,875 on sale
2024-12-09SELL-4,493 39.050* 42.84 Profit of 192,476 on sale
2024-12-04SELL-4,493 42.550* 42.84 Profit of 192,478 on sale
2024-11-29SELL-8,986 43.190* 42.82 Profit of 384,785 on sale
2024-11-25SELL-26,428 43.200* 42.82 Profit of 1,131,747 on sale
2024-11-25SELL-26,428 43.200* 42.82 Profit of 1,131,747 on sale
2024-11-22SELL-4,585 43.470* 42.81 Profit of 196,265 on sale
2024-11-21SELL-4,581 43.500* 42.79 Profit of 196,003 on sale
2024-11-05SELL-4,581 42.560* 42.15 Profit of 193,091 on sale
2024-11-05SELL-4,581 42.560* 42.15 Profit of 193,091 on sale
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
2025-03-113,495,7834,8338,624,68540.5%
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%
2025-01-03776,3037,2474,731,43416.4%

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.