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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)576,677USD 15,420,588USD 15,420,588
2025-09-29 (Monday)578,359USD 15,526,449CMCSA holding decreased by -164235USD 15,526,4490USD -164,235 USD 26.8457 USD 27.1297
2025-09-26 (Friday)578,359USD 15,690,684CMCSA holding increased by 28703USD 15,690,6840USD 28,703 USD 27.1297 USD 27.08
2025-09-25 (Thursday)578,359USD 15,661,981CMCSA holding increased by 94281USD 15,661,9810USD 94,281 USD 27.08 USD 26.917
2025-09-24 (Wednesday)578,359CMCSA holding decreased by -16372USD 15,567,700CMCSA holding decreased by -411655USD 15,567,700-16,372USD -411,655 USD 26.917 USD 26.8682
2025-09-18 (Thursday)594,731USD 15,979,355CMCSA holding decreased by -296701USD 15,979,3550USD -296,701 USD 26.8682 USD 27.3671
2025-09-17 (Wednesday)594,731USD 16,276,056CMCSA holding increased by 72998USD 16,276,0560USD 72,998 USD 27.3671 USD 27.2443
2025-09-16 (Tuesday)594,731CMCSA holding increased by 864USD 16,203,058CMCSA holding decreased by -272483USD 16,203,058864USD -272,483 USD 27.2443 USD 27.7428
2025-09-15 (Monday)593,867CMCSA holding increased by 864USD 16,475,541CMCSA holding decreased by -242016USD 16,475,541864USD -242,016 USD 27.7428 USD 28.1914
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 IE00B3ZW0K18

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-16,372 26.917* 32.92 Profit of 538,932 on sale
2025-09-16BUY864 27.244* 33.01
2025-09-15BUY864 27.743* 33.03
2025-08-28BUY841 28.765* 33.11
2025-08-27BUY1,682 29.164* 33.13
2025-08-21BUY841 28.924* 33.19
2025-08-20SELL-1,682 28.543* 33.22 Profit of 55,875 on sale
2025-08-13BUY1,680 28.107* 33.25
2025-08-12BUY840 27.534* 33.28
2025-08-08SELL-840 27.171* 33.35 Profit of 28,012 on sale
2025-08-05BUY1,680 28.108* 33.41
2025-08-04SELL-3,360 28.155* 33.44 Profit of 112,352 on sale
2025-08-01SELL-840 28.145* 33.47 Profit of 28,113 on sale
2025-07-31SELL-16,474 29.033* 33.49 Profit of 551,774 on sale
2025-07-30BUY864 28.310* 33.52
2025-07-18SELL-2,598 29.654* 33.66 Profit of 87,441 on sale
2025-07-16SELL-1,732 29.664* 33.70 Profit of 58,374 on sale
2025-07-10BUY866 30.324* 33.79
2025-07-07BUY1,732 30.191* 33.85
2025-07-02BUY866 30.448* 33.92
2025-06-24BUY1,690 30.309* 34.04
2025-06-23BUY845 29.999* 34.06
2025-06-18BUY845 29.769* 34.15
2025-06-17BUY845 29.956* 34.18
2025-06-05SELL-1,688 29.867* 34.40 Profit of 58,060 on sale
2025-06-03BUY1,688 30.424* 34.46
2025-05-28BUY9,328 30.641* 34.58
2025-05-27BUY2,544 30.816* 34.61
2025-05-22SELL-848 30.669* 34.71 Profit of 29,432 on sale
2025-05-21SELL-848 30.950* 34.74 Profit of 29,457 on sale
2025-05-20SELL-1,696 31.584* 34.76 Profit of 58,956 on sale
2025-05-19SELL-1,696 31.492* 34.79 Profit of 59,000 on sale
2025-05-15BUY848 31.581* 34.84
2025-05-14BUY1,696 30.820* 34.87
2025-05-13BUY2,544 31.167* 34.90
2025-05-12BUY5,088 31.246* 34.93
2025-05-09BUY2,544 30.395* 34.97
2025-05-02BUY847 30.311* 35.17
2025-04-30BUY26,766 30.086* 35.27
2025-04-28BUY807 29.678* 35.37
2025-04-25SELL-807 29.819* 35.42 Profit of 28,581 on sale
2025-04-24BUY2,418 29.182* 35.47
2025-04-23BUY806 30.370* 35.52
2025-04-22BUY806 29.796* 35.58
2025-04-16SELL-806 29.475* 35.81 Profit of 28,861 on sale
2025-04-15BUY806 30.367* 35.86
2025-04-14BUY1,612 30.042* 35.92
2025-04-11BUY1,612 29.739* 35.98
2025-04-10BUY806 30.124* 36.04
2025-04-09BUY806 31.870* 36.09
2025-04-08BUY1,612 30.098* 36.15
2025-04-07SELL-806 30.643* 36.21 Profit of 29,182 on sale
2025-04-04SELL-4,836 30.377* 36.27 Profit of 175,392 on sale
2025-04-01SELL-1,612 33.967* 36.32 Profit of 58,549 on sale
2025-03-31BUY16,644 34.160* 36.34
2025-03-28SELL-1,550 33.835* 36.37 Profit of 56,377 on sale
2025-03-25BUY775 34.202* 36.44
2025-03-21SELL-3,100 33.999* 36.50 Profit of 113,136 on sale
2025-03-20SELL-2,325 33.650* 36.53 Profit of 84,931 on sale
2025-03-18BUY4,650 32.955* 36.61
2025-03-11SELL-775 32.900* 36.88 Profit of 28,584 on sale
2025-03-10SELL-2,325 33.320* 36.93 Profit of 85,860 on sale
2025-03-07SELL-5,425 34.581* 36.96 Profit of 200,511 on sale
2025-03-05SELL-2,325 33.036* 37.01 Profit of 86,056 on sale
2025-03-03SELL-3,100 34.314* 37.10 Profit of 115,000 on sale
2025-02-27SELL-776 33.986* 37.18 Profit of 28,850 on sale
2025-02-19BUY776 34.996* 37.43
2025-02-18BUY1,552 34.728* 37.48
2025-02-13BUY1,552 33.910* 37.66
2025-02-05SELL-6,208 32.567* 38.14 Profit of 236,776 on sale
2025-02-04BUY776 32.320* 38.25
2025-01-29BUY777 35.854* 38.67
2025-01-28BUY777 36.021* 38.73
2025-01-24BUY2,331 35.767* 38.84
2025-01-23BUY5,439 36.038* 38.91
2025-01-22BUY3,885 35.616* 38.98
2025-01-21BUY777 35.546* 39.06
2025-01-16BUY4,662 35.251* 39.34
2025-01-15BUY777 35.418* 39.44
2025-01-10BUY777 35.475* 39.77
2024-12-10BUY809 37.632* 40.06
2024-12-09BUY3,232 36.867* 40.16
2024-12-05SELL-1,616 40.469* 40.12 Profit of 64,838 on sale
2024-12-04BUY2,424 40.410* 40.11
2024-12-03SELL-4,040 40.751* 40.09 Profit of 161,962 on sale
2024-12-02BUY1,616 41.349* 40.04
2024-11-29SELL-15,881 40.892* 40.01 Profit of 635,405 on sale
2024-11-25BUY1,662 41.188* 39.90
2024-11-22SELL-831 41.758* 39.81 Profit of 33,084 on sale
2024-11-21SELL-831 41.385* 39.73 Profit of 33,019 on sale
2024-11-18BUY4,155 40.668* 39.60
2024-11-12BUY831 41.510* 39.48
2024-11-08BUY5,817 40.850* 39.24
2024-11-07BUY1,662 40.871* 39.11
2024-11-06BUY831 42.036* 38.87
2024-10-31SELL-7,263 40.225* 38.49 Profit of 279,582 on sale
2024-10-29BUY851 38.959* 38.35
2024-10-28BUY851 38.675* 38.29
2024-10-25BUY851 38.462* 38.24
2024-10-24BUY851 38.574* 38.13
2024-10-23SELL-1,702 38.562* 37.92 Profit of 64,539 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
2025-09-192,800,6628,6678,618,41732.5%
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.