Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ

Show aggregate CMCSA holdings

DateNumber of CMCSA Shares HeldBase Market Value of CMCSA SharesLocal Market Value of CMCSA SharesChange in CMCSA Shares HeldChange in CMCSA Base ValueCurrent Price per CMCSA Share HeldPrevious Price per CMCSA Share Held
2024-12-10 (Tuesday)4,238,166CMCSA holding increased by 1741USD 167,534,702CMCSA holding increased by 2102306USD 167,534,7021,741USD 2,102,306 USD 39.53 USD 39.05
2024-12-09 (Monday)4,236,425CMCSA holding decreased by -12187USD 165,432,396CMCSA holding decreased by -17895212USD 165,432,396-12,187USD -17,895,212 USD 39.05 USD 43.15
2024-12-06 (Friday)4,248,612CMCSA holding increased by 6964USD 183,327,608CMCSA holding increased by 1827490USD 183,327,6086,964USD 1,827,490 USD 43.15 USD 42.79
2024-12-05 (Thursday)4,241,648CMCSA holding increased by 1740USD 181,500,118CMCSA holding increased by 1092033USD 181,500,1181,740USD 1,092,033 USD 42.79 USD 42.55
2024-12-04 (Wednesday)4,239,908USD 180,408,085CMCSA holding decreased by -1314372USD 180,408,0850USD -1,314,372 USD 42.55 USD 42.86
2024-12-03 (Tuesday)4,239,908CMCSA holding decreased by -6960USD 181,722,457CMCSA holding decreased by -2124459USD 181,722,457-6,960USD -2,124,459 USD 42.86 USD 43.29
2024-12-02 (Monday)4,246,868CMCSA holding increased by 3480USD 183,846,916CMCSA holding increased by 574988USD 183,846,9163,480USD 574,988 USD 43.29 USD 43.19
2024-11-29 (Friday)4,243,388CMCSA holding increased by 5124USD 183,271,928CMCSA holding increased by 2891412USD 183,271,9285,124USD 2,891,412 USD 43.19 USD 42.56
2024-11-28 (Thursday)4,238,264USD 180,380,516USD 180,380,5160USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)4,238,264CMCSA holding increased by 3480USD 180,380,516CMCSA holding decreased by -190674USD 180,380,5163,480USD -190,674 USD 42.56 USD 42.64
2024-11-26 (Tuesday)4,234,784CMCSA holding increased by 1740USD 180,571,190CMCSA holding decreased by -2296311USD 180,571,1901,740USD -2,296,311 USD 42.64 USD 43.2
2024-11-25 (Monday)4,233,044USD 182,867,501CMCSA holding decreased by -1142922USD 182,867,5010USD -1,142,922 USD 43.2 USD 43.47
2024-11-22 (Friday)4,233,044CMCSA holding increased by 5315USD 184,010,423CMCSA holding increased by 104211USD 184,010,4235,315USD 104,211 USD 43.47 USD 43.5
2024-11-21 (Thursday)4,227,729CMCSA holding increased by 1740USD 183,906,212CMCSA holding increased by 2230945USD 183,906,2121,740USD 2,230,945 USD 43.5 USD 42.99
2024-11-20 (Wednesday)4,225,989USD 181,675,267CMCSA holding increased by 2831413USD 181,675,2670USD 2,831,413 USD 42.99 USD 42.32
2024-11-19 (Tuesday)4,225,989CMCSA holding increased by 5220USD 178,843,854CMCSA holding decreased by -2649213USD 178,843,8545,220USD -2,649,213 USD 42.32 USD 43
2024-11-18 (Monday)4,220,769CMCSA holding decreased by -10511USD 181,493,067CMCSA holding decreased by -4852504USD 181,493,067-10,511USD -4,852,504 USD 43 USD 44.04
2024-11-12 (Tuesday)4,231,280CMCSA holding increased by 7000USD 186,345,571CMCSA holding decreased by -367605USD 186,345,5717,000USD -367,605 USD 44.04 USD 44.2
2024-11-11 (Monday)4,224,280USD 186,713,176CMCSA holding increased by 1225041USD 186,713,1760USD 1,225,041 USD 44.2 USD 43.91
2024-11-08 (Friday)4,224,280CMCSA holding increased by 1751USD 185,488,135CMCSA holding decreased by -1105422USD 185,488,1351,751USD -1,105,422 USD 43.91 USD 44.19
2024-11-07 (Thursday)4,222,529CMCSA holding increased by 43750USD 186,593,557CMCSA holding decreased by -2036527USD 186,593,55743,750USD -2,036,527 USD 44.19 USD 45.14
2024-11-06 (Wednesday)4,178,779CMCSA holding increased by 5250USD 188,630,084CMCSA holding increased by 11004690USD 188,630,0845,250USD 11,004,690 USD 45.14 USD 42.56
2024-11-05 (Tuesday)4,173,529CMCSA holding increased by 1750USD 177,625,394CMCSA holding increased by 199633USD 177,625,3941,750USD 199,633 USD 42.56 USD 42.53
2024-11-04 (Monday)4,171,779CMCSA holding increased by 3500USD 177,425,761CMCSA holding decreased by -4144472USD 177,425,7613,500USD -4,144,472 USD 42.53 USD 43.56
2024-11-01 (Friday)4,168,279USD 181,570,233CMCSA holding decreased by -458511USD 181,570,2330USD -458,511 USD 43.56 USD 43.67
2024-10-31 (Thursday)4,168,279USD 182,028,744CMCSA holding increased by 5960639USD 182,028,7440USD 5,960,639 USD 43.67 USD 42.24
2024-10-30 (Wednesday)4,168,279USD 176,068,105CMCSA holding increased by 708607USD 176,068,1050USD 708,607 USD 42.24 USD 42.07
2024-10-29 (Tuesday)4,168,279USD 175,359,498CMCSA holding increased by 958705USD 175,359,4980USD 958,705 USD 42.07 USD 41.84
2024-10-28 (Monday)4,168,279USD 174,400,793CMCSA holding increased by 750290USD 174,400,7930USD 750,290 USD 41.84 USD 41.66
2024-10-25 (Friday)4,168,279CMCSA holding increased by 3500USD 173,650,503CMCSA holding increased by 187458USD 173,650,5033,500USD 187,458 USD 41.66 USD 41.65
2024-10-24 (Thursday)4,164,779CMCSA holding decreased by -3500USD 173,463,045CMCSA holding increased by 271053USD 173,463,045-3,500USD 271,053 USD 41.65 USD 41.55
2024-10-23 (Wednesday)4,168,279USD 173,191,992CMCSA holding increased by 20841USD 173,191,9920USD 20,841 USD 41.55 USD 41.545
2024-10-22 (Tuesday)4,168,279USD 173,171,151CMCSA holding increased by 4230803USD 173,171,1510USD 4,230,803 USD 41.545 USD 40.53
2024-10-21 (Monday)4,168,279CMCSA holding increased by 5250USD 168,940,348CMCSA holding decreased by -5615458USD 168,940,3485,250USD -5,615,458 USD 40.53 USD 41.93
2024-10-18 (Friday)4,163,029USD 174,555,806USD 174,555,806
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 IE00BYVQ9F29

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY1,741 39.530*
2024-12-09SELL-12,187 39.050*
2024-12-06BUY6,964 43.150*
2024-12-05BUY1,740 42.790*
2024-12-03SELL-6,960 42.860*
2024-12-02BUY3,480 43.290*
2024-11-29BUY5,124 43.190*
2024-11-27BUY3,480 42.560*
2024-11-26BUY1,740 42.640*
2024-11-22BUY5,315 43.470*
2024-11-21BUY1,740 43.500*
2024-11-19BUY5,220 42.320*
2024-11-18SELL-10,511 43.000*
2024-11-12BUY7,000 44.040*
2024-11-08BUY1,751 43.910*
2024-11-07BUY43,750 44.190*
2024-11-06BUY5,250 45.140*
2024-11-05BUY1,750 42.560*
2024-11-04BUY3,500 42.530*
2024-10-25BUY3,500 41.660*
2024-10-24SELL-3,500 41.650*
2024-10-21BUY5,250 40.530*
Market high and low price is on the date.

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

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CMCSA

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

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

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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.