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

Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Disney's Q2 Earnings Coming Up: Time to Buy, Sell or Hold the Stock?
DIS faces headwinds, including $150 million Sports impact, cruise expenses and subscriber declines. Consider reducing positions before fiscal Q2 earnings results. - 2025-05-05 11:02:00
Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
3 Reasons Why I Bought More Disney and Comcast Stock Last Week
I went to Comcast's (NASDAQ: CMCSA) new Epic Universe theme park this past weekend. It's a glorious celebration of next-gen ride technology, at least for the three flagship rides. There's a jaw-dropping eye for detail everywhere else. Through three days of previews, I got a taste - 2025-05-02 15:37:00
Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 13:45:37
Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 07:50:17
Avoid This Media Stock in 2025
Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
Comcast (NASDAQ:CMCSA) Given New $35.00 Price Target at Barclays
Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective lowered by stock analysts at Barclays from $37.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the cable giant’s stock. Barclays‘s price objective would indicate a potential upside of 3.12% from the stock’s current price. […] - 2025-04-30 05:52:57
Comcast (NASDAQ:CMCSA) Earns “Neutral” Rating from Rosenblatt Securities
Comcast (NASDAQ:CMCSA – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $36.00 target price on the cable giant’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 6.07% from the company’s current price. […] - 2025-04-30 05:52:50
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
See Which Of The Latest 13F Filers Holds CMCSA
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Comcast Corp (Symbol: CMCSA) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-25 17:17:37
Fund Update: KBC Group NV Just Disclosed New Holdings
KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Nasdaq 100 Movers: CMCSA, MCHP
In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value. And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
Brokerages Set Comcast Co. (NASDAQ:CMCSA) Target Price at $42.50
Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have given a buy recommendation and two […] - 2025-04-18 07:30:59
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Wells Fargo & Company
Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $31.00 price objective on the cable giant’s stock, down from their prior price objective of $37.00. Wells Fargo […] - 2025-04-16 06:02:52

iShares Edge MSCI 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
2025-05-07 (Wednesday)1,206,594USD 41,494,768CMCSA holding decreased by -120659USD 41,494,7680USD -120,659 USD 34.39 USD 34.49
2025-05-06 (Tuesday)1,206,594USD 41,615,427CMCSA holding increased by 48264USD 41,615,4270USD 48,264 USD 34.49 USD 34.45
2025-05-05 (Monday)1,206,594USD 41,567,163CMCSA holding decreased by -12066USD 41,567,1630USD -12,066 USD 34.45 USD 34.46
2025-05-02 (Friday)1,206,594CMCSA holding increased by 8427USD 41,579,229CMCSA holding increased by 1057221USD 41,579,2298,427USD 1,057,221 USD 34.46 USD 33.82
2025-05-01 (Thursday)1,198,167USD 40,522,008CMCSA holding decreased by -455303USD 40,522,0080USD -455,303 USD 33.82 USD 34.2
2025-04-30 (Wednesday)1,198,167USD 40,977,311CMCSA holding increased by 311523USD 40,977,3110USD 311,523 USD 34.2 USD 33.94
2025-04-29 (Tuesday)1,198,167USD 40,665,788CMCSA holding increased by 203688USD 40,665,7880USD 203,688 USD 33.94 USD 33.77
2025-04-28 (Monday)1,198,167USD 40,462,100CMCSA holding decreased by -155761USD 40,462,1000USD -155,761 USD 33.77 USD 33.9
2025-04-25 (Friday)1,198,167USD 40,617,861CMCSA holding increased by 850698USD 40,617,8610USD 850,698 USD 33.9 USD 33.19
2025-04-24 (Thursday)1,198,167CMCSA holding decreased by -2238USD 39,767,163CMCSA holding decreased by -1610797USD 39,767,163-2,238USD -1,610,797 USD 33.19 USD 34.47
2025-04-23 (Wednesday)1,200,405USD 41,377,960CMCSA holding increased by 324109USD 41,377,9600USD 324,109 USD 34.47 USD 34.2
2025-04-22 (Tuesday)1,200,405CMCSA holding decreased by -3363USD 41,053,851CMCSA holding increased by 607246USD 41,053,851-3,363USD 607,246 USD 34.2 USD 33.6
2025-04-21 (Monday)1,203,768USD 40,446,605CMCSA holding decreased by -493545USD 40,446,6050USD -493,545 USD 33.6 USD 34.01
2025-04-18 (Friday)1,203,768USD 40,940,150USD 40,940,1500USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)1,203,768USD 40,940,150CMCSA holding increased by 553734USD 40,940,1500USD 553,734 USD 34.01 USD 33.55
2025-04-16 (Wednesday)1,203,768USD 40,386,416CMCSA holding decreased by -1023203USD 40,386,4160USD -1,023,203 USD 33.55 USD 34.4
2025-04-15 (Tuesday)1,203,768USD 41,409,619CMCSA holding increased by 300942USD 41,409,6190USD 300,942 USD 34.4 USD 34.15
2025-04-14 (Monday)1,203,768USD 41,108,677CMCSA holding increased by 517620USD 41,108,6770USD 517,620 USD 34.15 USD 33.72
2025-04-11 (Friday)1,203,768USD 40,591,057CMCSA holding increased by 48151USD 40,591,0570USD 48,151 USD 33.72 USD 33.68
2025-04-10 (Thursday)1,203,768CMCSA holding increased by 4578USD 40,542,906CMCSA holding decreased by -1644598USD 40,542,9064,578USD -1,644,598 USD 33.68 USD 35.18
2025-04-09 (Wednesday)1,199,190CMCSA holding increased by 3896USD 42,187,504CMCSA holding increased by 2934049USD 42,187,5043,896USD 2,934,049 USD 35.18 USD 32.84
2025-04-08 (Tuesday)1,195,294USD 39,253,455CMCSA holding decreased by -753035USD 39,253,4550USD -753,035 USD 32.84 USD 33.47
2025-04-07 (Monday)1,195,294CMCSA holding decreased by -18332USD 40,006,490CMCSA holding decreased by -504346USD 40,006,490-18,332USD -504,346 USD 33.47 USD 33.38
2025-04-04 (Friday)1,213,626USD 40,510,836CMCSA holding decreased by -3920012USD 40,510,8360USD -3,920,012 USD 33.38 USD 36.61
2025-04-02 (Wednesday)1,213,626USD 44,430,848CMCSA holding decreased by -133499USD 44,430,8480USD -133,499 USD 36.61 USD 36.72
2025-04-01 (Tuesday)1,213,626CMCSA holding decreased by -9166USD 44,564,347CMCSA holding decreased by -556678USD 44,564,347-9,166USD -556,678 USD 36.72 USD 36.9
2025-03-31 (Monday)1,222,792USD 45,121,025CMCSA holding increased by 342382USD 45,121,0250USD 342,382 USD 36.9 USD 36.62
2025-03-28 (Friday)1,222,792CMCSA holding increased by 4583USD 44,778,643CMCSA holding decreased by -745827USD 44,778,6434,583USD -745,827 USD 36.62 USD 37.37
2025-03-27 (Thursday)1,218,209USD 45,524,470USD 45,524,4700USD 0 USD 37.37 USD 37.37
2025-03-26 (Wednesday)1,218,209USD 45,524,470CMCSA holding increased by 523830USD 45,524,4700USD 523,830 USD 37.37 USD 36.94
2025-03-25 (Tuesday)1,218,209USD 45,000,640CMCSA holding increased by 414191USD 45,000,6400USD 414,191 USD 36.94 USD 36.6
2025-03-24 (Monday)1,218,209USD 44,586,449CMCSA holding decreased by -182732USD 44,586,4490USD -182,732 USD 36.6 USD 36.75
2025-03-21 (Friday)1,218,209CMCSA holding increased by 4578USD 44,769,181CMCSA holding increased by 471649USD 44,769,1814,578USD 471,649 USD 36.75 USD 36.5
2025-03-20 (Thursday)1,213,631USD 44,297,532CMCSA holding increased by 497589USD 44,297,5320USD 497,589 USD 36.5 USD 36.09
2025-03-19 (Wednesday)1,213,631CMCSA holding increased by 4583USD 43,799,943CMCSA holding increased by 262125USD 43,799,9434,583USD 262,125 USD 36.09 USD 36.01
2025-03-18 (Tuesday)1,209,048USD 43,537,818CMCSA holding increased by 314352USD 43,537,8180USD 314,352 USD 36.01 USD 35.75
2025-03-17 (Monday)1,209,048USD 43,223,466CMCSA holding increased by 386895USD 43,223,4660USD 386,895 USD 35.75 USD 35.43
2025-03-14 (Friday)1,209,048USD 42,836,571CMCSA holding increased by 882605USD 42,836,5710USD 882,605 USD 35.43 USD 34.7
2025-03-13 (Thursday)1,209,048USD 41,953,966CMCSA holding decreased by -592433USD 41,953,9660USD -592,433 USD 34.7 USD 35.19
2025-03-12 (Wednesday)1,209,048USD 42,546,399CMCSA holding decreased by -918877USD 42,546,3990USD -918,877 USD 35.19 USD 35.95
2025-03-11 (Tuesday)1,209,048CMCSA holding increased by 9156USD 43,465,276CMCSA holding increased by 137176USD 43,465,2769,156USD 137,176 USD 35.95 USD 36.11
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
2025-05-02BUY8,427 34.460* 38.44
2025-04-24SELL-2,238 33.190* 38.68 Profit of 86,575 on sale
2025-04-22SELL-3,363 34.200* 38.76 Profit of 130,356 on sale
2025-04-10BUY4,578 33.680* 39.14
2025-04-09BUY3,896 35.180* 39.18
2025-04-07SELL-18,332 33.470* 39.29 Profit of 720,344 on sale
2025-04-01SELL-9,166 36.720* 39.41 Profit of 361,217 on sale
2025-03-28BUY4,583 36.620* 39.46
2025-03-21BUY4,578 36.750* 39.60
2025-03-19BUY4,583 36.090* 39.67
2025-03-11BUY9,156 35.950* 39.97
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
2025-05-082,900,8353,02613,124,72322.1%
2025-05-072,085,0047,3817,694,55227.1%
2025-05-062,172,51440,9024,190,42051.8%
2025-05-053,282,7353,1306,167,51953.2%
2025-05-026,244,1554,9689,097,12968.6%
2025-05-013,693,5925,2426,897,19153.6%
2025-04-303,168,8955,6146,150,26251.5%
2025-04-292,760,9582,2405,994,38246.1%
2025-04-283,584,70213,8297,423,13948.3%
2025-04-253,870,4825,7768,714,71644.4%
2025-04-246,746,7166,46415,922,29042.4%
2025-04-234,523,3305,1519,576,00747.2%
2025-04-222,258,2929607,938,29728.4%
2025-04-213,668,8464,2677,651,95847.9%
2025-04-171,912,74117,5054,494,13942.6%
2025-04-162,211,6061,1265,182,05942.7%
2025-04-151,836,4113,8295,291,08634.7%
2025-04-142,263,8715,8976,944,15232.6%
2025-04-111,316,4057,4507,669,08017.2%
2025-04-102,683,9115,2999,653,29027.8%
2025-04-092,925,155112,46410,771,72827.2%
2025-04-083,458,1656,7899,856,00635.1%
2025-04-074,829,52822,14910,827,44144.6%
2025-04-045,006,96218,44711,630,10343.1%
2025-04-034,225,4817169,238,82945.7%
2025-04-022,193,2859,6065,487,74540.0%
2025-04-013,074,91214,9207,943,91538.7%
2025-03-312,674,5529,2357,366,85736.3%
2025-03-282,834,3032,4826,304,67445.0%
2025-03-272,015,6132,1507,341,15327.5%
2025-03-262,856,0366,7777,329,79239.0%
2025-03-252,562,2079,6016,347,42340.4%
2025-03-242,065,1107,6515,234,54039.5%
2025-03-212,502,2453,1326,888,01836.3%
2025-03-202,286,05827,1134,625,44949.4%
2025-03-192,064,27513,4615,150,24240.1%
2025-03-182,098,2971,8164,693,43444.7%
2025-03-171,688,58014,5365,224,32632.3%
2025-03-142,531,66914,2329,706,26926.1%
2025-03-132,334,41817,84712,611,68918.5%
2025-03-122,355,28314,5876,414,38936.7%
2025-03-113,495,7834,8338,624,68540.5%
2025-03-103,907,23618,15812,203,28732.0%
2025-03-073,939,3767,20611,615,99233.9%
2025-03-062,433,9939676,813,11635.7%

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

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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.