Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for CMCSA

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

Show aggregate CMCSA holdings

News associated with CMCSA

Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
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 - 2025-09-15 10:33:05
3 Absurdly Cheap Stocks to Buy for the Long Haul
Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein
Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA)
Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?
Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
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 - 2025-09-08 10:33:08
ProShares UltraPro QQQ Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $123.6 million dollar outflow -- that's a 0.5% decrease week over week ( - 2025-09-05 11:49:19
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?
DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
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 - 2025-09-01 10:33:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Is Netflix Building a Real-World Entertainment Empire?
Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Stocks to Watch for a Rebound Amid September Rate Cut Hopes
Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
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 - 2025-08-25 10:34:56
The Communication Services Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
3 Cheap Stocks Under $100 That Look Like Absolute Steals Right Now
Key PointsPinterest, United Parcel Service, and Comcast are some of the cheapest big-name stocks you can buy right now. - 2025-08-20 06:14:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts
Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Disney Stock Drops Following Revenue Miss. Time to Buy the Dip?
Key PointsDisney's fiscal third-quarter results weren't that bad. - 2025-08-12 04:31:00
Will the NFL Bring the Magic Back to Disney Stock?
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00
Comcast (NASDAQ:CMCSA – Free Report) had its target price trimmed by Morgan Stanley from $40.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the cable giant’s stock. Other equities research analysts have also recently issued reports about the stock. The Goldman […] - 2025-08-07 04:44:54
QLD, CMCSA, CRWD, ADI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $116.1 million dollar outflow -- that's a 1.3% decrease week over week (from - 2025-08-05 11:53:53
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 - 2025-08-04 10:34:53
Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group
Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00

iShares World Equity Enhanced Active 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
2025-11-13 (Thursday)126,710USD 3,544,079USD 3,544,079
2025-11-12 (Wednesday)126,710USD 3,533,942CMCSA holding increased by 55752USD 3,533,9420USD 55,752 USD 27.89 USD 27.45
2025-11-11 (Tuesday)126,710USD 3,478,190CMCSA holding increased by 41815USD 3,478,1900USD 41,815 USD 27.45 USD 27.12
2025-11-10 (Monday)126,710CMCSA holding decreased by -873USD 3,436,375CMCSA holding decreased by -53020USD 3,436,375-873USD -53,020 USD 27.12 USD 27.35
2025-11-07 (Friday)127,583CMCSA holding increased by 2037USD 3,489,395CMCSA holding increased by 60734USD 3,489,3952,037USD 60,734 USD 27.35 USD 27.31
2025-11-06 (Thursday)125,546USD 3,428,661CMCSA holding decreased by -79094USD 3,428,6610USD -79,094 USD 27.31 USD 27.94
2025-11-05 (Wednesday)125,546CMCSA holding increased by 291USD 3,507,755CMCSA holding increased by 70758USD 3,507,755291USD 70,758 USD 27.94 USD 27.44
2025-11-04 (Tuesday)125,255CMCSA holding increased by 5723USD 3,436,997CMCSA holding increased by 212024USD 3,436,9975,723USD 212,024 USD 27.44 USD 26.98
2025-11-03 (Monday)119,532USD 3,224,973CMCSA holding decreased by -102200USD 3,224,9730USD -102,200 USD 26.98 USD 27.835
2025-10-31 (Friday)119,532USD 3,327,173CMCSA holding increased by 61559USD 3,327,1730USD 61,559 USD 27.835 USD 27.32
2025-10-30 (Thursday)119,532CMCSA holding increased by 2075USD 3,265,614CMCSA holding decreased by -85434USD 3,265,6142,075USD -85,434 USD 27.32 USD 28.53
2025-10-29 (Wednesday)117,457CMCSA holding increased by 4365USD 3,351,048CMCSA holding increased by 39714USD 3,351,0484,365USD 39,714 USD 28.53 USD 29.28
2025-10-28 (Tuesday)113,092CMCSA holding increased by 3174USD 3,311,334CMCSA holding increased by 77546USD 3,311,3343,174USD 77,546 USD 29.28 USD 29.42
2025-10-27 (Monday)109,918CMCSA holding increased by 1358USD 3,233,788CMCSA holding increased by 55151USD 3,233,7881,358USD 55,151 USD 29.42 USD 29.28
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 IE000D8XC064

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-87327.48026.745 26.819USD -23,413 34.20 Profit of 6,440 on sale
2025-11-07BUY2,03727.77527.010 27.087USD 55,175 34.24
2025-11-05BUY29127.98527.390 27.449USD 7,988 34.32
2025-11-04BUY5,72327.53526.890 26.954USD 154,261 34.37
2025-10-30BUY2,07528.10025.750 25.985USD 53,919 34.50
2025-10-29BUY4,36528.53029.260 29.187USD 127,401 34.54
2025-10-28BUY3,17429.28029.420 29.406USD 93,335 34.58
2025-10-27BUY1,35829.42029.720 29.690USD 40,319 34.61
2025-10-24BUY29129.28029.620 29.586USD 8,610 34.65
2025-10-20BUY8,93229.57029.630 29.624USD 264,602 34.79
2025-10-16BUY3,61729.26029.830 29.773USD 107,689 34.86
2025-10-15BUY4,17129.72030.120 30.080USD 125,464 34.90
2025-10-06BUY19431.09031.110 31.108USD 6,035 34.96
2025-10-03BUY1,64930.90031.200 31.170USD 51,399 34.99
2025-10-02BUY87330.40030.800 30.760USD 26,853 35.02
2025-08-12BUY1,62432.10032.360 32.334USD 52,510 35.13
2025-08-11BUY29031.41032.090 32.022USD 9,286 35.15
2025-08-04BUY17432.56032.950 32.911USD 5,727 35.24
2025-07-31BUY14033.23034.100 34.013USD 4,762 35.28
2025-07-22BUY23235.27035.760 35.711USD 8,285 35.32
2025-07-21BUY1,56635.01035.100 35.091USD 54,953 35.32
2025-07-11BUY87034.99035.350 35.314USD 30,723 35.35
2025-07-10BUY51235.42035.970 35.915USD 18,388 35.35
2025-07-09BUY70035.62036.030 35.989USD 25,192 35.35
2025-06-30BUY62135.69035.770 35.762USD 22,208 35.33
2025-06-26BUY29035.21035.230 35.228USD 10,216 35.33
2025-06-25BUY1,27634.84035.190 35.155USD 44,858 35.33
2025-06-16BUY29035.11035.490 35.452USD 10,281 35.36
2025-06-13BUY34835.01035.460 35.415USD 12,324 35.37
2025-06-12BUY66035.27035.390 35.378USD 23,349 35.37
2025-06-11BUY3,17635.18035.770 35.711USD 113,418 35.37
2025-06-10BUY13835.62035.640 35.638USD 4,918 35.37
2025-06-06BUY27634.70034.800 34.790USD 9,602 35.38
2025-06-02BUY14434.33034.420 34.411USD 4,955 35.42
2025-05-30SELL-1,13534.57034.760 34.741USD -39,431 35.43 Profit of 787 on sale
2025-05-28BUY30534.63035.120 35.071USD 10,697 35.46
2025-05-22SELL-2,36134.59035.230 35.166USD -83,027 35.48 Profit of 749 on sale
2025-05-15SELL-3,41835.33035.370 35.366USD -120,881 35.49 Profit of 420 on sale
2025-05-14BUY30834.56034.820 34.794USD 10,717 35.50
2025-05-13BUY15434.79035.110 35.078USD 5,402 35.51
2025-05-12BUY1,46334.72035.410 35.341USD 51,704 35.52
2025-05-08SELL-9,32234.22034.720 34.670USD -323,194 35.55 Profit of 8,235 on sale
2025-05-01SELL-6,36233.82034.230 34.189USD -217,510 35.64 Profit of 9,232 on sale
2025-04-30BUY2,92834.20034.270 34.263USD 100,322 35.66
2025-04-29BUY7,19833.94034.060 34.048USD 245,078 35.69
2025-04-28BUY12233.77034.240 34.193USD 4,172 35.71
2025-04-24SELL-36633.19033.350 33.334USD -12,200 35.78 Profit of 895 on sale
2025-04-23BUY48834.47035.030 34.974USD 17,067 35.80
2025-04-17SELL-24434.01034.300 34.271USD -8,362 35.92 Profit of 403 on sale
2025-04-16BUY1,83033.55034.460 34.369USD 62,895 35.96
2025-04-15BUY85434.40034.760 34.724USD 29,654 35.99
2025-04-08BUY85432.84034.300 34.154USD 29,168 36.18
2025-04-07BUY5,85633.47034.440 34.343USD 201,113 36.23
2025-04-04BUY6,13333.38035.350 35.153USD 215,593 36.28
2025-04-01BUY1,08936.72037.140 37.098USD 40,400 36.27
2025-03-31BUY70236.90037.030 37.017USD 25,986 36.26
2025-03-28BUY1,58736.62037.480 37.394USD 59,344 36.25
2025-03-27BUY23437.37037.640 37.613USD 8,801 36.22
2025-03-26BUY1,52137.37037.720 37.685USD 57,319 36.20
2025-03-24BUY1,05336.60036.880 36.852USD 38,805 36.17
2025-03-20BUY43536.50036.690 36.671USD 15,952 36.15
2025-03-19SELL-44836.09036.220 36.207USD -16,221 36.15 Loss of -24 on sale
2025-03-13BUY19934.70035.920 35.798USD 7,124 36.23
2025-03-12BUY33035.19035.880 35.811USD 11,818 36.26
2025-03-07BUY55037.59037.620 37.617USD 20,689 36.23
2025-02-28BUY46735.88036.090 36.069USD 16,844 36.30
2025-02-20BUY1,27136.41036.720 36.689USD 46,632 36.41
2025-02-13BUY1,83535.38035.500 35.488USD 65,120 36.51
2025-02-06BUY94934.47034.480 34.479USD 32,721 37.17
2025-02-04BUY5733.55033.610 33.604USD 1,915 37.74
2025-01-29BUY17137.36037.830 37.783USD 6,461 39.42
2025-01-28BUY17137.55038.170 38.108USD 6,516 39.69
2025-01-27BUY1,48238.23038.400 38.383USD 56,884 39.94
2025-01-24BUY74137.62037.640 37.638USD 27,890 40.40
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
2025-09-192,800,6628,6678,618,41732.5%
2025-09-185,323,8751,40014,417,23236.9%
2025-09-172,518,4117,2315,439,83246.3%
2025-09-163,128,50726,7887,392,39942.3%
2025-09-153,073,7491,2428,170,63137.6%
2025-09-124,721,7577,9318,301,08756.9%
2025-09-113,569,41717,4567,958,38244.9%
2025-09-102,419,82020,3547,184,68033.7%
2025-09-092,659,6719,7116,830,42838.9%
2025-09-082,855,08712,4139,154,20631.2%
2025-09-052,911,4402,2717,964,04836.6%
2025-09-043,098,3531,27210,009,83831.0%
2025-09-033,304,990456,575,53650.3%
2025-09-022,858,6747,8626,645,38743.0%
2025-08-291,610,5551,1845,468,21329.5%
2025-08-281,244,48523,3386,393,20519.5%
2025-08-271,549,6795,1635,097,20230.4%
2025-08-262,228,2373,4356,079,22936.7%
2025-08-252,171,88205,704,44038.1%
2025-08-222,493,4781011,972,39620.8%
2025-08-211,672,1111,4455,472,11930.6%
2025-08-201,580,9281,6737,085,28222.3%
2025-08-191,326,3846,8065,063,69826.2%
2025-08-181,362,9496,74612,270,79811.1%
2025-08-151,264,3111075,299,91023.9%
2025-08-141,236,5864,7044,818,54925.7%
2025-08-131,264,6582,24513,022,8709.7%
2025-08-121,581,1958,2387,547,31521.0%
2025-08-112,201,0816,6357,600,36529.0%
2025-08-081,506,3703,3775,685,55026.5%
2025-08-073,070,4633359,338,62632.9%
2025-08-062,404,2441,1667,336,11432.8%
2025-08-051,775,8927198,057,49422.0%
2025-08-042,499,2216,97410,130,09924.7%
2025-08-012,768,32350,7387,920,66235.0%
2025-07-313,086,6726,06710,726,82128.8%
2025-07-303,862,67315,56211,486,74033.6%
2025-07-294,217,399143,83512,119,26134.8%
2025-07-282,619,9426,3906,510,22840.2%
2025-07-256,063,8128,01312,533,82048.4%
2025-07-242,133,6622,9625,004,47942.6%
2025-07-231,868,4781,6214,336,06643.1%
2025-07-222,113,57211,2215,553,49438.1%
2025-07-213,722,87936,1816,175,30560.3%
2025-07-181,467,0923963,495,07042.0%

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.