Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for CMCSA

Stock NameComcast Corp
TickerCMCSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20030N1019
LEI51M0QTTNCGUN7KFCFZ59

Show aggregate CMCSA holdings

News associated with CMCSA

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
Rep. Jefferson Shreve Purchases Shares of Comcast Co. (NASDAQ:CMCSA)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Comcast Co. (NASDAQ:CMCSA). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Comcast stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 06:02:51
KeyCorp Issues Pessimistic Forecast for Comcast (NASDAQ:CMCSA) Stock Price
Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective reduced by KeyCorp from $47.00 to $45.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the cable giant’s stock. KeyCorp’s target price points to a potential upside of 30.81% from the company’s previous close. CMCSA has been the […] - 2025-04-16 05:29:07
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29

iShares MSCI USA Swap 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
2025-04-30 (Wednesday)-712,661CMCSA holding decreased by -1425322USD -24,373,006CMCSA holding decreased by -48746012USD -24,373,006-1,425,322USD -48,746,012 USD 225.47 USD 0
2025-04-30 (Wednesday)712,661CMCSA holding decreased by -1425322USD 24,373,006CMCSA holding decreased by -48746012USD 24,373,006-1,425,322USD -48,746,012 USD 225.47 USD 0
2025-03-24 (Monday)410,421USD 15,021,409CMCSA holding decreased by -61563USD 15,021,4090USD -61,563 USD 36.6 USD 36.75
2025-03-21 (Friday)410,421USD 15,082,972CMCSA holding increased by 102605USD 15,082,9720USD 102,605 USD 36.75 USD 36.5
2025-03-20 (Thursday)410,421USD 14,980,367CMCSA holding increased by 168273USD 14,980,3670USD 168,273 USD 36.5 USD 36.09
2025-03-19 (Wednesday)410,421USD 14,812,094CMCSA holding increased by 32834USD 14,812,0940USD 32,834 USD 36.09 USD 36.01
2025-03-18 (Tuesday)410,421USD 14,779,260CMCSA holding increased by 106709USD 14,779,2600USD 106,709 USD 36.01 USD 35.75
2025-03-17 (Monday)410,421USD 14,672,551CMCSA holding increased by 131335USD 14,672,5510USD 131,335 USD 35.75 USD 35.43
2025-03-14 (Friday)410,421USD 14,541,216CMCSA holding increased by 299607USD 14,541,2160USD 299,607 USD 35.43 USD 34.7
2025-03-13 (Thursday)410,421USD 14,241,609CMCSA holding decreased by -201106USD 14,241,6090USD -201,106 USD 34.7 USD 35.19
2025-03-12 (Wednesday)410,421USD 14,442,715CMCSA holding decreased by -311920USD 14,442,7150USD -311,920 USD 35.19 USD 35.95
2025-03-11 (Tuesday)410,421USD 14,754,635CMCSA holding decreased by -65667USD 14,754,6350USD -65,667 USD 35.95 USD 36.11
2025-03-10 (Monday)410,421USD 14,820,302CMCSA holding decreased by -607423USD 14,820,3020USD -607,423 USD 36.11 USD 37.59
2025-03-07 (Friday)410,421USD 15,427,725CMCSA holding increased by 833154USD 15,427,7250USD 833,154 USD 37.59 USD 35.56
2025-03-05 (Wednesday)410,421USD 14,594,571CMCSA holding increased by 24625USD 14,594,5710USD 24,625 USD 35.56 USD 35.5
2025-03-04 (Tuesday)410,421CMCSA holding decreased by -277607USD 14,569,946CMCSA holding decreased by -10185301USD 14,569,946-277,607USD -10,185,301 USD 35.5 USD 35.98
2025-03-03 (Monday)688,028USD 24,755,247CMCSA holding increased by 68802USD 24,755,2470USD 68,802 USD 35.98 USD 35.88
2025-02-28 (Friday)688,028USD 24,686,445CMCSA holding increased by 337134USD 24,686,4450USD 337,134 USD 35.88 USD 35.39
2025-02-27 (Thursday)688,028USD 24,349,311CMCSA holding increased by 199528USD 24,349,3110USD 199,528 USD 35.39 USD 35.1
2025-02-26 (Wednesday)688,028USD 24,149,783CMCSA holding decreased by -516021USD 24,149,7830USD -516,021 USD 35.1 USD 35.85
2025-02-25 (Tuesday)688,028USD 24,665,804CMCSA holding decreased by -309612USD 24,665,8040USD -309,612 USD 35.85 USD 36.3
2025-02-24 (Monday)688,028USD 24,975,416CMCSA holding increased by 41281USD 24,975,4160USD 41,281 USD 36.3 USD 36.24
2025-02-21 (Friday)688,028USD 24,934,135CMCSA holding decreased by -116964USD 24,934,1350USD -116,964 USD 36.24 USD 36.41
2025-02-20 (Thursday)688,028USD 25,051,099CMCSA holding decreased by -48162USD 25,051,0990USD -48,162 USD 36.41 USD 36.48
2025-02-19 (Wednesday)688,028USD 25,099,261CMCSA holding increased by 89443USD 25,099,2610USD 89,443 USD 36.48 USD 36.35
2025-02-18 (Tuesday)688,028CMCSA holding increased by 1376056USD 25,009,818CMCSA holding increased by 49359129USD 25,009,8181,376,056USD 49,359,129 USD 36.35 USD 0
2025-02-17 (Monday)688,028USD 24,349,311USD 24,349,3110USD 0 USD 35.39 USD 35.39
2025-02-17 (Monday)-688,028USD -24,349,311USD -24,349,3110USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)688,028USD 24,349,311CMCSA holding increased by 6880USD 24,349,3110USD 6,880 USD 35.39 USD 35.38
2025-02-13 (Thursday)688,028USD 24,342,431CMCSA holding increased by 330254USD 24,342,4310USD 330,254 USD 35.38 USD 34.9
2025-02-12 (Wednesday)688,028USD 24,012,177CMCSA holding decreased by -227049USD 24,012,1770USD -227,049 USD 34.9 USD 35.23
2025-02-11 (Tuesday)688,028USD 24,239,226CMCSA holding increased by 522901USD 24,239,2260USD 522,901 USD 35.23 USD 34.47
2025-02-10 (Monday)688,028USD 23,716,325CMCSA holding increased by 68803USD 23,716,3250USD 68,803 USD 34.47 USD 34.37
2025-02-07 (Friday)688,028USD 23,647,522CMCSA holding decreased by -68803USD 23,647,5220USD -68,803 USD 34.37 USD 34.47
2025-02-06 (Thursday)688,028USD 23,716,325CMCSA holding increased by 364655USD 23,716,3250USD 364,655 USD 34.47 USD 33.94
2025-02-05 (Wednesday)688,028USD 23,351,670CMCSA holding increased by 268331USD 23,351,6700USD 268,331 USD 33.94 USD 33.55
2025-02-04 (Tuesday)688,028USD 23,083,339USD 23,083,339
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 IE0002W8NB38

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,425,322 225.470* 35.67 Profit of 50,847,283 on sale
2025-03-04SELL-277,607 35.500* 35.45 Profit of 9,840,730 on sale
2025-02-18BUY1,376,056 36.350* 34.84
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
2025-05-013,693,5925,2426,897,19153.6%
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%
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%

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.