Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for CMCSA
| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
Show aggregate CMCSA holdings
News associated with CMCSA
- 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 13:34:53
- 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 $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 07:27:00
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
- Comcast (NASDAQ:CMCSA) Price Target Raised to $37.00
- Comcast (NASDAQ:CMCSA – Free Report) had its target price increased by Rosenblatt Securities from $36.00 to $37.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. Other equities analysts also recently issued research reports about the company. BNP Paribas Exane dropped their […] - 2025-07-28 05:18:49
- Noteworthy Friday Option Activity: PANW, HUM, CMCSA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 17:53:45
- Y Intercept Hong Kong Ltd Trims Stake in Comcast Corporation (NASDAQ:CMCSA)
- Y Intercept Hong Kong Ltd trimmed its stake in Comcast Corporation (NASDAQ:CMCSA – Free Report) by 63.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,303 shares of the cable giant’s stock after selling 61,771 shares during the period. Y Intercept Hong […] - 2025-07-25 16:46:50
- PFG Advisors Decreases Position in Comcast Corporation (NASDAQ:CMCSA)
- PFG Advisors lowered its stake in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,595 shares of the cable giant’s stock after selling 1,393 shares during the period. PFG Advisors’ […] - 2025-07-25 08:52:59
- Apple Gains From Engaging Apple TV+ Content: What's the Path Ahead?
- AAPL's Emmy-winning originals and blockbuster hits fuel record Apple TV+ growth and lift Services revenues. - 2025-07-22 18:04:00
- AI, Superman, and Solar's Kryptonite
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
- After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
- The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 20:24:56
- Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 13:06:00
- After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
- The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 20:24:56
- Strong Content Portfolio Aids DIS Prospects: What's the Path Ahead?
- DIS boosts its content portfolio with global originals, Disney+ and Hulu upgrades, and the upcoming ESPN streaming launch. - 2025-07-04 15:30:00
- Notable ETF Inflow Detected - JEPQ, CMCSA, VRTX, MELI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $191.3 million dollar inflow -- that's a 0.7% increase - 2025-06-30 14:59:10
- Pre-Market Most Active for Jun 25, 2025 : QS, TSLL, BBAI, RZLV, NVDA, CMCSA, SQQQ, CRCL, QSI, SRFM, QXO, BB
- The NASDAQ 100 Pre-Market Indicator is up 92.78 to 22,283.3. The total Pre-Market volume is currently 115,579,611 shares traded.The following are the most active stocks for the pre-market session: QuantumScape Corporation (QS) is +1.7401 at $6.07, with 13,806,963 shares traded. - 2025-06-25 12:29:55
- After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
- The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
- After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
- The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 20:24:58
- ORG Partners LLC Cuts Stake in Comcast Corporation (NASDAQ:CMCSA)
- ORG Partners LLC reduced its stake in Comcast Corporation (NASDAQ:CMCSA – Free Report) by 55.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,107 shares of the cable giant’s stock after selling 2,665 shares during the period. ORG Partners LLC’s holdings in Comcast were worth $77,000 as of its most recent filing […] - 2025-06-23 08:08:55
- Sowell Financial Services LLC Grows Stock Position in Comcast Corporation (NASDAQ:CMCSA)
- Sowell Financial Services LLC increased its holdings in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 75.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 30,928 shares of the cable giant’s stock after purchasing an additional 13,254 shares during the quarter. Sowell Financial Services LLC’s holdings in Comcast were worth $1,141,000 at […] - 2025-06-19 08:54:52
- Cyndeo Wealth Partners LLC Has $334,000 Stock Position in Comcast Corporation (NASDAQ:CMCSA)
- Cyndeo Wealth Partners LLC cut its holdings in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 16.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 9,045 shares of the cable giant’s stock after selling 1,815 shares during the quarter. Cyndeo Wealth Partners LLC’s […] - 2025-06-18 08:45:08
- Noteworthy ETF Outflows: TQQQ, AMGN, GILD, CMCSA
- 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 $549.5 million dollar outflow -- that's a 2.1% decrease week over week ( - 2025-06-17 14:50:30
- HBO and CNN to Split
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-06-17 13:12:00
- Sound Income Strategies LLC Has $209,000 Stake in Comcast Co. (NASDAQ:CMCSA)
- Sound Income Strategies LLC increased its position in Comcast Co. (NASDAQ:CMCSA – Free Report) by 66.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,671 shares of the cable giant’s stock after acquiring an additional 2,267 shares during the quarter. Sound Income Strategies LLC’s holdings in Comcast were worth $209,000 at the end […] - 2025-06-17 10:07:00
- Comcast Co. (NASDAQ:CMCSA) Shares Bought by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC boosted its position in shares of Comcast Co. (NASDAQ:CMCSA – Free Report) by 74.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,932 shares of the cable giant’s stock after buying an additional 22,135 shares during the […] - 2025-06-17 08:46:53
iShares U.S. Equity High Income UCITS ETF USD Inc CMCSA holdings
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|
| 2025-07-07 (Monday) | 665 | USD 23,568 | USD 23,568 | 0 | USD -365 | USD 35.4406 | USD 35.9895 |
| 2025-07-04 (Friday) | 665 | USD 23,933 | USD 23,933 | 0 | USD 0 | USD 35.9895 | USD 35.9895 |
| 2025-07-03 (Thursday) | 665 | USD 23,933 | USD 23,933 | 0 | USD 106 | USD 35.9895 | USD 35.8301 |
| 2025-07-02 (Wednesday) | 665 | USD 23,827 | USD 23,827 | 0 | USD 93 | USD 35.8301 | USD 35.6902 |
| 2025-06-30 (Monday) | 665 | USD 23,734 | USD 23,734 | 0 | USD 246 | USD 35.6902 | USD 35.3203 |
| 2025-06-27 (Friday) | 665 | USD 23,488 | USD 23,488 | 0 | USD 73 | USD 35.3203 | USD 35.2105 |
| 2025-06-26 (Thursday) | 665 | USD 23,415 | USD 23,415 | 0 | USD 246 | USD 35.2105 | USD 34.8406 |
| 2025-06-25 (Wednesday) | 665 | USD 23,169 | USD 23,169 | 0 | USD -246 | USD 34.8406 | USD 35.2105 |
| 2025-06-24 (Tuesday) | 665 | USD 23,415 | USD 23,415 | 0 | USD 413 | USD 35.2105 | USD 34.5895 |
| 2025-06-23 (Monday) | 665 | USD 23,002 | USD 23,002 | 0 | USD 40 | USD 34.5895 | USD 34.5293 |
| 2025-06-20 (Friday) | 665 | USD 22,962 | USD 22,962 | 0 | USD 179 | USD 34.5293 | USD 34.2602 |
| 2025-06-19 (Thursday) | 665 | USD 22,783 | USD 22,783 | 0 | USD 0 | USD 34.2602 | USD 34.2602 |
| 2025-06-18 (Wednesday) | 665 | USD 22,783 | USD 22,783 | 0 | USD -179 | USD 34.2602 | USD 34.5293 |
| 2025-06-17 (Tuesday) | 665 | USD 22,962 | USD 22,962 | 0 | USD -386 | USD 34.5293 | USD 35.1098 |
| 2025-06-16 (Monday) | 665 | USD 23,348 | USD 23,348 | | | | |
| 2025-06-13 (Friday) | 665 | USD 23,282 | USD 23,282 | | | | |
| 2025-06-12 (Thursday) | 665 | USD 23,455 | USD 23,455 | 0 | USD 60 | USD 35.2707 | USD 35.1805 |
| 2025-06-11 (Wednesday) | 665 | USD 23,395 | USD 23,395 | 0 | USD -292 | USD 35.1805 | USD 35.6195 |
| 2025-06-10 (Tuesday) | 665 | USD 23,687 | USD 23,687 | 0 | USD 678 | USD 35.6195 | USD 34.6 |
| 2025-06-09 (Monday) | 665 | USD 23,009 | USD 23,009 | 0 | USD -67 | USD 34.6 | USD 34.7008 |
| 2025-06-06 (Friday) | 665 | USD 23,076 | USD 23,076 | 0 | USD 320 | USD 34.7008 | USD 34.2195 |
| 2025-06-05 (Thursday) | 665 | USD 22,756 | USD 22,756 | 0 | USD -147 | USD 34.2195 | USD 34.4406 |
| 2025-06-04 (Wednesday) | 665 | USD 22,903 | USD 22,903 | 0 | USD -146 | USD 34.4406 | USD 34.6601 |
| 2025-06-03 (Tuesday) | 665 | USD 23,049 | USD 23,049 | 0 | USD 220 | USD 34.6601 | USD 34.3293 |
| 2025-06-02 (Monday) | 665 | USD 22,829 | USD 22,829 | -140 | USD -5,000 | USD 34.3293 | USD 34.5702 |
| 2025-05-30 (Friday) | 805 | USD 27,829 | USD 27,829 | 0 | USD 234 | USD 34.5702 | USD 34.2795 |
| 2025-05-29 (Thursday) | 805 | USD 27,595 | USD 27,595 | 0 | USD -282 | USD 34.2795 | USD 34.6298 |
| 2025-05-28 (Wednesday) | 805 | USD 27,877 | USD 27,877 | 0 | USD -258 | USD 34.6298 | USD 34.9503 |
| 2025-05-27 (Tuesday) | 805 | USD 28,135 | USD 28,135 | 0 | USD 346 | USD 34.9503 | USD 34.5205 |
| 2025-05-26 (Monday) | 805 | USD 27,789 | USD 27,789 | 0 | USD 0 | USD 34.5205 | USD 34.5205 |
| 2025-05-23 (Friday) | 805 | USD 27,789 | USD 27,789 | 0 | USD -56 | USD 34.5205 | USD 34.5901 |
| 2025-05-22 (Thursday) | 805 | USD 27,845 | USD 27,845 | 10 | USD -60 | USD 34.5901 | USD 35.1006 |
| 2025-05-21 (Wednesday) | 795 | USD 27,905 | USD 27,905 | 0 | USD -389 | USD 35.1006 | USD 35.5899 |
| 2025-05-20 (Tuesday) | 795 | USD 28,294 | USD 28,294 | 0 | USD 119 | USD 35.5899 | USD 35.4403 |
| 2025-05-19 (Monday) | 795 | USD 28,175 | USD 28,175 | 0 | USD -32 | USD 35.4403 | USD 35.4805 |
| 2025-05-16 (Friday) | 795 | USD 28,207 | USD 28,207 | 0 | USD 120 | USD 35.4805 | USD 35.3296 |
| 2025-05-15 (Thursday) | 795 | USD 28,087 | USD 28,087 | 0 | USD 612 | USD 35.3296 | USD 34.5597 |
| 2025-05-14 (Wednesday) | 795 | USD 27,475 | USD 27,475 | 0 | USD -183 | USD 34.5597 | USD 34.7899 |
| 2025-05-13 (Tuesday) | 795 | USD 27,658 | USD 27,658 | 0 | USD 56 | USD 34.7899 | USD 34.7195 |
| 2025-05-12 (Monday) | 795 | USD 27,602 | USD 27,602 | 0 | USD 373 | USD 34.7195 | USD 34.2503 |
| 2025-05-09 (Friday) | 795 | USD 27,229 | USD 27,229 | 0 | USD 24 | USD 34.2503 | USD 34.2201 |
| 2025-05-08 (Thursday) | 795 | USD 27,205 | USD 27,205 | 0 | USD -135 | USD 34.2201 | USD 34.3899 |
| 2025-05-07 (Wednesday) | 795 | USD 27,340 | USD 27,340 | 0 | USD -80 | USD 34.3899 | USD 34.4906 |
| 2025-05-06 (Tuesday) | 795 | USD 27,420 | USD 27,420 | 0 | USD 32 | USD 34.4906 | USD 34.4503 |
| 2025-05-05 (Monday) | 795 | USD 27,388 | USD 27,388 | 0 | USD -8 | USD 34.4503 | USD 34.4604 |
| 2025-05-02 (Friday) | 795 | USD 27,396 | USD 27,396 | 0 | USD 509 | USD 34.4604 | USD 33.8201 |
| 2025-05-01 (Thursday) | 795 | USD 26,887 | USD 26,887 | -40 | USD -1,670 | USD 33.8201 | USD 34.2 |
| 2025-04-30 (Wednesday) | 835 | USD 28,557 | USD 28,557 | 40 | USD 1,575 | USD 34.2 | USD 33.9396 |
| 2025-04-29 (Tuesday) | 795 | USD 26,982 | USD 26,982 | -2,029 | USD -68,384 | USD 33.9396 | USD 33.7698 |
| 2025-04-28 (Monday) | 2,824 | USD 95,366 | USD 95,366 | 0 | USD -368 | USD 33.7698 | USD 33.9001 |
| 2025-04-25 (Friday) | 2,824 | USD 95,734 | USD 95,734 | 0 | USD 2,005 | USD 33.9001 | USD 33.1902 |
| 2025-04-24 (Thursday) | 2,824 | USD 93,729 | USD 93,729 | 0 | USD -3,614 | USD 33.1902 | USD 34.4699 |
| 2025-04-23 (Wednesday) | 2,824 | USD 97,343 | USD 97,343 | 0 | USD 762 | USD 34.4699 | USD 34.2001 |
| 2025-04-22 (Tuesday) | 2,824 | USD 96,581 | USD 96,581 | 0 | USD 1,695 | USD 34.2001 | USD 33.5999 |
| 2025-04-21 (Monday) | 2,824 | USD 94,886 | USD 94,886 | 0 | USD -1,158 | USD 33.5999 | USD 34.0099 |
| 2025-04-18 (Friday) | 2,824 | USD 96,044 | USD 96,044 | 0 | USD 0 | USD 34.0099 | USD 34.0099 |
| 2025-04-17 (Thursday) | 2,824 | USD 96,044 | USD 96,044 | 0 | USD 1,299 | USD 34.0099 | USD 33.5499 |
| 2025-04-16 (Wednesday) | 2,824 | USD 94,745 | USD 94,745 | -2,239 | USD -79,422 | USD 33.5499 | USD 34.4 |
| 2025-04-15 (Tuesday) | 5,063 | USD 174,167 | USD 174,167 | 134 | USD 5,842 | USD 34.4 | USD 34.1499 |
| 2025-04-14 (Monday) | 4,929 | USD 168,325 | USD 168,325 | 134 | USD 6,638 | USD 34.1499 | USD 33.7199 |
| 2025-04-11 (Friday) | 4,795 | USD 161,687 | USD 161,687 | 0 | USD 191 | USD 33.7199 | USD 33.6801 |
| 2025-04-10 (Thursday) | 4,795 | USD 161,496 | USD 161,496 | 0 | USD -7,192 | USD 33.6801 | USD 35.18 |
| 2025-04-09 (Wednesday) | 4,795 | USD 168,688 | USD 168,688 | 0 | USD 11,220 | USD 35.18 | USD 32.84 |
| 2025-04-08 (Tuesday) | 4,795 | USD 157,468 | USD 157,468 | 0 | USD -3,021 | USD 32.84 | USD 33.4701 |
| 2025-04-07 (Monday) | 4,795 | USD 160,489 | USD 160,489 | 201 | USD 7,141 | USD 33.4701 | USD 33.3801 |
| 2025-04-04 (Friday) | 4,594 | USD 153,348 | USD 153,348 | 0 | USD -14,838 | USD 33.3801 | USD 36.6099 |
| 2025-04-02 (Wednesday) | 4,594 | USD 168,186 | USD 168,186 | 67 | USD 1,955 | USD 36.6099 | USD 36.7199 |
| 2025-04-01 (Tuesday) | 4,527 | USD 166,231 | USD 166,231 | 0 | USD -815 | USD 36.7199 | USD 36.8999 |
| 2025-03-31 (Monday) | 4,527 | USD 167,046 | USD 167,046 | 0 | USD 1,267 | USD 36.8999 | USD 36.6201 |
| 2025-03-28 (Friday) | 4,527 | USD 165,779 | USD 165,779 | 0 | USD -3,395 | USD 36.6201 | USD 37.37 |
| 2025-03-27 (Thursday) | 4,527 | USD 169,174 | USD 169,174 | 0 | USD 0 | USD 37.37 | USD 37.37 |
| 2025-03-26 (Wednesday) | 4,527 | USD 169,174 | USD 169,174 | 0 | USD 1,947 | USD 37.37 | USD 36.9399 |
| 2025-03-25 (Tuesday) | 4,527 | USD 167,227 | USD 167,227 | 118 | USD 5,858 | USD 36.9399 | USD 36.5999 |
| 2025-03-24 (Monday) | 4,409 | USD 161,369 | USD 161,369 | 0 | USD -662 | USD 36.5999 | USD 36.7501 |
| 2025-03-21 (Friday) | 4,409 | USD 162,031 | USD 162,031 | 0 | USD 1,102 | USD 36.7501 | USD 36.5001 |
| 2025-03-20 (Thursday) | 4,409 | USD 160,929 | USD 160,929 | 0 | USD 1,808 | USD 36.5001 | USD 36.09 |
| 2025-03-19 (Wednesday) | 4,409 | USD 159,121 | USD 159,121 | 0 | USD 353 | USD 36.09 | USD 36.01 |
| 2025-03-18 (Tuesday) | 4,409 | USD 158,768 | USD 158,768 | 828 | USD 30,747 | USD 36.01 | USD 35.7501 |
| 2025-03-17 (Monday) | 3,581 | USD 128,021 | USD 128,021 | 0 | USD 1,146 | USD 35.7501 | USD 35.43 |
| 2025-03-14 (Friday) | 3,581 | USD 126,875 | USD 126,875 | 0 | USD 2,614 | USD 35.43 | USD 34.7001 |
| 2025-03-13 (Thursday) | 3,581 | USD 124,261 | USD 124,261 | 0 | USD -1,754 | USD 34.7001 | USD 35.1899 |
| 2025-03-12 (Wednesday) | 3,581 | USD 126,015 | USD 126,015 | 0 | USD -2,722 | USD 35.1899 | USD 35.95 |
| 2025-03-11 (Tuesday) | 3,581 | USD 128,737 | USD 128,737 | -424 | USD -15,884 | USD 35.95 | USD 36.1101 |
| 2025-03-10 (Monday) | 4,005 | USD 144,621 | USD 144,621 | 0 | USD -5,927 | USD 36.1101 | USD 37.59 |
| 2025-03-07 (Friday) | 4,005 | USD 150,548 | USD 150,548 | 0 | USD 8,130 | USD 37.59 | USD 35.5601 |
| 2025-03-05 (Wednesday) | 4,005 | USD 142,418 | USD 142,418 | 0 | USD 240 | USD 35.5601 | USD 35.5001 |
| 2025-03-04 (Tuesday) | 4,005 | USD 142,178 | USD 142,178 | | | | |
| 2025-01-20 (Monday) | 172 | USD 6,292 | USD 6,292 | | | | |
| 2025-01-17 (Friday) | 172 | USD 6,292 | USD 6,292 | | | | |
| 2025-01-16 (Thursday) | 172 | USD 6,245 | USD 6,245 | | | | |
| 2025-01-15 (Wednesday) | 165 | USD 6,023 | USD 6,023 | | | | |
| 2025-01-14 (Tuesday) | 165 | USD 6,003 | USD 6,003 | | | | |
| 2025-01-13 (Monday) | 2,665 | USD 97,139 | USD 97,139 | | | | |
| 2025-01-10 (Friday) | 2,665 | USD 96,899 | USD 96,899 | | | | |
| 2025-01-09 (Thursday) | 2,665 | USD 99,058 | USD 99,058 | | | | |
| 2025-01-09 (Thursday) | 2,665 | USD 99,058 | USD 99,058 | | | | |
| 2025-01-09 (Thursday) | 2,665 | USD 99,058 | USD 99,058 | | | | |
| 2025-01-08 (Wednesday) | 2,665 | USD 99,058 | USD 99,058 | | | | |
| 2025-01-08 (Wednesday) | 2,665 | USD 99,058 | USD 99,058 | | | | |
| 2025-01-08 (Wednesday) | 2,665 | USD 99,058 | USD 99,058 | | | | |
| 2024-12-10 (Tuesday) | 2,665 | USD 105,347 | USD 105,347 | 0 | USD 1,279 | USD 39.5298 | USD 39.0499 |
| 2024-12-09 (Monday) | 2,665 | USD 104,068 | USD 104,068 | 0 | USD -10,927 | USD 39.0499 | USD 43.1501 |
| 2024-12-06 (Friday) | 2,665 | USD 114,995 | USD 114,995 | 0 | USD 960 | USD 43.1501 | USD 42.7899 |
| 2024-12-05 (Thursday) | 2,665 | USD 114,035 | USD 114,035 | 0 | USD 639 | USD 42.7899 | USD 42.5501 |
| 2024-12-04 (Wednesday) | 2,665 | USD 113,396 | USD 113,396 | | | | |
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 holdingsShare Trades of CMCSA by Blackrock for IE000WHL2ZK1
Show aggregate share trades of CMCSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-02 | SELL | -140 | | | 34.329* | | 35.36 Profit of 4,950 on sale |
| 2025-05-22 | BUY | 10 | | | 34.590* | | 35.45 |
| 2025-05-01 | SELL | -40 | | | 33.820* | | 35.70 Profit of 1,428 on sale |
| 2025-04-30 | BUY | 40 | | | 34.200* | | 35.73 |
| 2025-04-29 | SELL | -2,029 | | | 33.940* | | 35.78 Profit of 72,589 on sale |
| 2025-04-16 | SELL | -2,239 | | | 33.550* | | 36.32 Profit of 81,311 on sale |
| 2025-04-15 | BUY | 134 | | | 34.400* | | 36.38 |
| 2025-04-14 | BUY | 134 | | | 34.150* | | 36.45 |
| 2025-04-07 | BUY | 201 | | | 33.470* | | 36.99 |
| 2025-04-02 | BUY | 67 | | | 36.610* | | 37.16 |
| 2025-03-25 | BUY | 118 | | | 36.940* | | 37.22 |
| 2025-03-18 | BUY | 828 | | | 36.010* | | 37.57 |
| 2025-03-11 | SELL | -424 | | | 35.950* | | 39.11 Profit of 16,583 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
| 2025-07-17 | 2,344,969 | 2,180 | 5,756,076 | 40.7% |
| 2025-07-16 | 1,688,894 | 727 | 6,548,637 | 25.8% |
| 2025-07-15 | 2,252,980 | 380 | 5,087,859 | 44.3% |
| 2025-07-14 | 2,970,724 | 871 | 6,663,430 | 44.6% |
| 2025-07-11 | 1,454,445 | 351 | 3,553,232 | 40.9% |
| 2025-07-10 | 1,015,416 | 1,303 | 2,555,932 | 39.7% |
| 2025-07-09 | 2,744,919 | 1,090 | 4,725,764 | 58.1% |
| 2025-07-08 | 1,665,316 | 264 | 3,787,303 | 44.0% |
| 2025-07-07 | 2,257,673 | 3,509 | 4,195,932 | 53.8% |
| 2025-07-03 | 1,553,850 | 0 | 3,534,959 | 44.0% |
| 2025-07-02 | 3,136,308 | 387 | 7,620,724 | 41.2% |
| 2025-07-01 | 2,803,757 | 32,196 | 7,278,059 | 38.5% |
| 2025-06-30 | 1,861,649 | 2,912 | 4,528,519 | 41.1% |
| 2025-06-27 | 2,143,545 | 3,599 | 6,194,387 | 34.6% |
| 2025-06-26 | 1,286,246 | 2,877 | 3,322,121 | 38.7% |
| 2025-06-25 | 1,978,689 | 2,384 | 7,758,908 | 25.5% |
| 2025-06-24 | 2,996,436 | 2,583 | 6,734,165 | 44.5% |
| 2025-06-23 | 2,984,527 | 2,336 | 6,066,406 | 49.2% |
| 2025-06-20 | 2,130,506 | 6,767 | 8,057,809 | 26.4% |
| 2025-06-18 | 1,912,702 | 2,354 | 6,030,076 | 31.7% |
| 2025-06-17 | 2,007,894 | 1,717 | 4,997,922 | 40.2% |
| 2025-06-16 | 3,357,937 | 670 | 7,684,562 | 43.7% |
| 2025-06-13 | 2,101,697 | 1,530 | 5,974,066 | 35.2% |
| 2025-06-12 | 1,600,644 | 5,403 | 3,982,281 | 40.2% |
| 2025-06-11 | 4,006,153 | 3,433 | 8,594,213 | 46.6% |
| 2025-06-10 | 4,501,139 | 3,049 | 9,048,264 | 49.7% |
| 2025-06-09 | 2,667,669 | 2,195 | 6,526,102 | 40.9% |
| 2025-06-06 | 2,084,559 | 5,594 | 4,737,001 | 44.0% |
| 2025-06-05 | 2,668,791 | 6,147 | 6,476,356 | 41.2% |
| 2025-06-04 | 2,705,743 | 970 | 5,347,389 | 50.6% |
| 2025-06-03 | 3,714,578 | 4,873 | 8,133,796 | 45.7% |
| 2025-06-02 | 3,911,283 | 1,620 | 13,168,640 | 29.7% |
| 2025-05-30 | 3,259,391 | 599 | 7,016,163 | 46.5% |
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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