Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 $45.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the cable giant’s stock. KeyCorp’s target price points to a potential upside of 30.81% from the company’s previous close. CMCSA has been the […] - 2025-04-16 05:29:07
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 11:48:09
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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 09:43:18
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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 07:50:08
Scotiabank Increases Comcast (NASDAQ:CMCSA) Price Target to $45.00: Comcast (NASDAQ:CMCSA – Free Report) had its price objective boosted by Scotiabank from $44.50 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have a sector perform rating on the cable giant’s stock. Other equities analysts have also recently issued research reports about the company. Bank of America cut Comcast from […] - 2025-04-11 07:32:51
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 07:30:33
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 05:55:19

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-24 (Thursday)	528,475	USD 15,421,889	USD 15,421,889
2025-04-23 (Wednesday)	526,057	USD 15,976,374	USD 15,976,374
2025-04-22 (Tuesday)	525,251	USD 15,650,448	USD 15,650,448	806	USD 325,534	USD 29.7961	USD 29.2212
2025-04-21 (Monday)	524,445	USD 15,324,914	USD 15,324,914	0	USD -389,261	USD 29.2212	USD 29.9634
2025-04-18 (Friday)	524,445	USD 15,714,175	USD 15,714,175	0	USD 0	USD 29.9634	USD 29.9634
2025-04-17 (Thursday)	524,445	USD 15,714,175	USD 15,714,175	0	USD 256,121	USD 29.9634	USD 29.4751
2025-04-16 (Wednesday)	524,445	USD 15,458,054	USD 15,458,054	-806	USD -492,365	USD 29.4751	USD 30.3672
2025-04-15 (Tuesday)	525,251	USD 15,950,419	USD 15,950,419	806	USD 195,155	USD 30.3672	USD 30.0418
2025-04-14 (Monday)	524,445	USD 15,755,264	USD 15,755,264	1,612	USD 206,533	USD 30.0418	USD 29.7394
2025-04-11 (Friday)	522,833	USD 15,548,731	USD 15,548,731	1,612	USD -152,466	USD 29.7394	USD 30.1239
2025-04-10 (Thursday)	521,221	USD 15,701,197	USD 15,701,197	806	USD -884,571	USD 30.1239	USD 31.8703
2025-04-09 (Wednesday)	520,415	USD 16,585,768	USD 16,585,768	806	USD 946,542	USD 31.8703	USD 30.0981
2025-04-08 (Tuesday)	519,609	USD 15,639,226	USD 15,639,226	1,612	USD -233,843	USD 30.0981	USD 30.6432
2025-04-07 (Monday)	517,997	USD 15,873,069	USD 15,873,069	-806	USD 113,280	USD 30.6432	USD 30.3772
2025-04-04 (Friday)	518,803	USD 15,759,789	USD 15,759,789	-4,836	USD -1,898,226	USD 30.3772	USD 33.7217
2025-04-02 (Wednesday)	523,639	USD 17,658,015	USD 17,658,015	0	USD -128,419	USD 33.7217	USD 33.967
2025-04-01 (Tuesday)	523,639	USD 17,786,434	USD 17,786,434	-1,612	USD -156,319	USD 33.967	USD 34.1603
2025-03-31 (Monday)	525,251	USD 17,942,753	USD 17,942,753	16,644	USD 733,857	USD 34.1603	USD 33.8354
2025-03-28 (Friday)	508,607	USD 17,208,896	USD 17,208,896	-1,550	USD -446,751	USD 33.8354	USD 34.6083
2025-03-27 (Thursday)	510,157	USD 17,655,647	USD 17,655,647	0	USD -26,200	USD 34.6083	USD 34.6596
2025-03-26 (Wednesday)	510,157	USD 17,681,847	USD 17,681,847	0	USD 233,396	USD 34.6596	USD 34.2021
2025-03-25 (Tuesday)	510,157	USD 17,448,451	USD 17,448,451	775	USD 176,465	USD 34.2021	USD 33.9077
2025-03-24 (Monday)	509,382	USD 17,271,986	USD 17,271,986	0	USD -46,719	USD 33.9077	USD 33.9994
2025-03-21 (Friday)	509,382	USD 17,318,705	USD 17,318,705	-3,100	USD 73,759	USD 33.9994	USD 33.6499
2025-03-20 (Thursday)	512,482	USD 17,244,946	USD 17,244,946	-2,325	USD 163,596	USD 33.6499	USD 33.1801
2025-03-19 (Wednesday)	514,807	USD 17,081,350	USD 17,081,350	0	USD 115,852	USD 33.1801	USD 32.9551
2025-03-18 (Tuesday)	514,807	USD 16,965,498	USD 16,965,498	4,650	USD 266,223	USD 32.9551	USD 32.7336
2025-03-17 (Monday)	510,157	USD 16,699,275	USD 16,699,275	0	USD 74,890	USD 32.7336	USD 32.5868
2025-03-14 (Friday)	510,157	USD 16,624,385	USD 16,624,385	0	USD 320,786	USD 32.5868	USD 31.958
2025-03-13 (Thursday)	510,157	USD 16,303,599	USD 16,303,599	0	USD -133,340	USD 31.958	USD 32.2194
2025-03-12 (Wednesday)	510,157	USD 16,436,939	USD 16,436,939	0	USD -347,306	USD 32.2194	USD 32.9002
2025-03-11 (Tuesday)	510,157	USD 16,784,245	USD 16,784,245	-775	USD -239,750	USD 32.9002	USD 33.3195
2025-03-10 (Monday)	510,932	USD 17,023,995	USD 17,023,995	-2,325	USD -725,159	USD 33.3195	USD 34.5814
2025-03-07 (Friday)	513,257	USD 17,749,154	USD 17,749,154	-5,425	USD 613,952	USD 34.5814	USD 33.036
2025-03-05 (Wednesday)	518,682	USD 17,135,202	USD 17,135,202	-2,325	USD -433,783	USD 33.036	USD 33.7212
2025-03-04 (Tuesday)	521,007	USD 17,568,985	USD 17,568,985	0	USD -308,877	USD 33.7212	USD 34.3141
2025-03-03 (Monday)	521,007	USD 17,877,862	USD 17,877,862	-3,100	USD -203,830	USD 34.3141	USD 34.5
2025-02-28 (Friday)	524,107	USD 18,081,692	USD 18,081,692	0	USD 269,201	USD 34.5	USD 33.9864
2025-02-27 (Thursday)	524,107	USD 17,812,491	USD 17,812,491	-776	USD 277,257	USD 33.9864	USD 33.4079
2025-02-26 (Wednesday)	524,883	USD 17,535,234	USD 17,535,234	0	USD -389,185	USD 33.4079	USD 34.1494
2025-02-25 (Tuesday)	524,883	USD 17,924,419	USD 17,924,419	0	USD -275,269	USD 34.1494	USD 34.6738
2025-02-24 (Monday)	524,883	USD 18,199,688	USD 18,199,688	0	USD 5,752	USD 34.6738	USD 34.6628
2025-02-21 (Friday)	524,883	USD 18,193,936	USD 18,193,936	0	USD -51,317	USD 34.6628	USD 34.7606
2025-02-20 (Thursday)	524,883	USD 18,245,253	USD 18,245,253	0	USD -123,638	USD 34.7606	USD 34.9962
2025-02-19 (Wednesday)	524,883	USD 18,368,891	USD 18,368,891	776	USD 167,602	USD 34.9962	USD 34.7282
2025-02-18 (Tuesday)	524,107	USD 18,201,289	USD 18,201,289	1,552	USD 554,243	USD 34.7282	USD 33.7707
2025-02-17 (Monday)	522,555	USD 17,647,046	USD 17,647,046	0	USD 48,700	USD 33.7707	USD 33.6775
2025-02-14 (Friday)	522,555	USD 17,598,346	USD 17,598,346	0	USD -121,495	USD 33.6775	USD 33.91
2025-02-13 (Thursday)	522,555	USD 17,719,841	USD 17,719,841	1,552	USD 191,519	USD 33.91	USD 33.6434
2025-02-12 (Wednesday)	521,003	USD 17,528,322	USD 17,528,322	0	USD -221,350	USD 33.6434	USD 34.0683
2025-02-11 (Tuesday)	521,003	USD 17,749,672	USD 17,749,672	0	USD 339,975	USD 34.0683	USD 33.4157
2025-02-10 (Monday)	521,003	USD 17,409,697	USD 17,409,697	0	USD 99,171	USD 33.4157	USD 33.2254
2025-02-07 (Friday)	521,003	USD 17,310,526	USD 17,310,526	0	USD -8,509	USD 33.2254	USD 33.2417
2025-02-06 (Thursday)	521,003	USD 17,319,035	USD 17,319,035	0	USD 351,380	USD 33.2417	USD 32.5673
2025-02-05 (Wednesday)	521,003	USD 16,967,655	USD 16,967,655	-6,208	USD -71,918	USD 32.5673	USD 32.3202
2025-02-04 (Tuesday)	527,211	USD 17,039,573	USD 17,039,573	776	USD 99,947	USD 32.3202	USD 32.178
2025-02-03 (Monday)	526,435	USD 16,939,626	USD 16,939,626	0	USD -106,021	USD 32.178	USD 32.3794
2025-01-31 (Friday)	526,435	USD 17,045,647	USD 17,045,647	0	USD 265,736	USD 32.3794	USD 31.8746
2025-01-30 (Thursday)	526,435	USD 16,779,911	USD 16,779,911	0	USD -2,094,956	USD 31.8746	USD 35.8541
2025-01-29 (Wednesday)	526,435	USD 18,874,867	USD 18,874,867	777	USD -59,814	USD 35.8541	USD 36.0209
2025-01-28 (Tuesday)	525,658	USD 18,934,681	USD 18,934,681	777	USD -177,807	USD 36.0209	USD 36.413
2025-01-27 (Monday)	524,881	USD 19,112,488	USD 19,112,488	0	USD 338,935	USD 36.413	USD 35.7673
2025-01-24 (Friday)	524,881	USD 18,773,553	USD 18,773,553	2,331	USD -57,847	USD 35.7673	USD 36.0375
2025-01-23 (Thursday)	522,550	USD 18,831,400	USD 18,831,400	5,439	USD 414,020	USD 36.0375	USD 35.6159
2025-01-22 (Wednesday)	517,111	USD 18,417,380	USD 18,417,380	3,885	USD 174,060	USD 35.6159	USD 35.5464
2025-01-21 (Tuesday)	513,226	USD 18,243,320	USD 18,243,320	777	USD 219,778	USD 35.5464	USD 35.1714
2025-01-20 (Monday)	512,449	USD 18,023,542	USD 18,023,542	0	USD -174,094	USD 35.1714	USD 35.5111
2025-01-17 (Friday)	512,449	USD 18,197,636	USD 18,197,636	0	USD 133,442	USD 35.5111	USD 35.2507
2025-01-16 (Thursday)	512,449	USD 18,064,194	USD 18,064,194	4,662	USD 79,404	USD 35.2507	USD 35.418
2025-01-15 (Wednesday)	507,787	USD 17,984,790	USD 17,984,790	777	USD 67,432	USD 35.418	USD 35.3393
2025-01-14 (Tuesday)	507,010	USD 17,917,358	USD 17,917,358	0	USD -206,124	USD 35.3393	USD 35.7458
2025-01-13 (Monday)	507,010	USD 18,123,482	USD 18,123,482	0	USD 137,352	USD 35.7458	USD 35.4749
2025-01-10 (Friday)	507,010	USD 17,986,130	USD 17,986,130	777	USD -283,379	USD 35.4749	USD 36.0891
2025-01-09 (Thursday)	506,233	USD 18,269,509	USD 18,269,509	0	USD 1,774	USD 36.0891	USD 36.0856
2025-01-08 (Wednesday)	506,233	USD 18,267,735	USD 18,267,735	0	USD 0	USD 36.0856	USD 36.0856
2025-01-02 (Thursday)	503,902	USD 18,351,351	USD 18,351,351
2024-12-30 (Monday)	514,576	USD 18,534,749	USD 18,534,749
2024-12-10 (Tuesday)	529,325	USD 19,919,289	USD 19,919,289	809	USD 434,253	USD 37.6315	USD 36.8674
2024-12-09 (Monday)	528,516	USD 19,485,036	USD 19,485,036	3,232	USD -1,971,872	USD 36.8674	USD 40.8482
2024-12-06 (Friday)	525,284	USD 21,456,908	USD 21,456,908	0	USD 199,139	USD 40.8482	USD 40.4691
2024-12-05 (Thursday)	525,284	USD 21,257,769	USD 21,257,769	-1,616	USD -34,405	USD 40.4691	USD 40.4103
2024-12-04 (Wednesday)	526,900	USD 21,292,174	USD 21,292,174	2,424	USD -80,815	USD 40.4103	USD 40.7511
2024-12-03 (Tuesday)	524,476	USD 21,372,989	USD 21,372,989	-4,040	USD -480,450	USD 40.7511	USD 41.3487
2024-12-02 (Monday)	528,516	USD 21,853,439	USD 21,853,439	1,616	USD 307,509	USD 41.3487	USD 40.8919
2024-11-29 (Friday)	526,900	USD 21,545,930	USD 21,545,930	-15,881	USD -343,263	USD 40.8919	USD 40.3279
2024-11-28 (Thursday)	542,781	USD 21,889,193	USD 21,889,193	0	USD 37,271	USD 40.3279	USD 40.2592
2024-11-27 (Wednesday)	542,781	USD 21,851,922	USD 21,851,922	0	USD -228,007	USD 40.2592	USD 40.6793
2024-11-26 (Tuesday)	542,781	USD 22,079,929	USD 22,079,929	0	USD -276,117	USD 40.6793	USD 41.188
2024-11-25 (Monday)	542,781	USD 22,356,046	USD 22,356,046	1,662	USD -239,961	USD 41.188	USD 41.7579
2024-11-22 (Friday)	541,119	USD 22,596,007	USD 22,596,007	-831	USD 167,289	USD 41.7579	USD 41.3852
2024-11-21 (Thursday)	541,950	USD 22,428,718	USD 22,428,718	-831	USD 249,016	USD 41.3852	USD 40.8631
2024-11-20 (Wednesday)	542,781	USD 22,179,702	USD 22,179,702	0	USD 481,792	USD 40.8631	USD 39.9754
2024-11-19 (Tuesday)	542,781	USD 21,697,910	USD 21,697,910	0	USD -375,749	USD 39.9754	USD 40.6677
2024-11-18 (Monday)	542,781	USD 22,073,659	USD 22,073,659	4,155	USD -284,689	USD 40.6677	USD 41.51
2024-11-12 (Tuesday)	538,626	USD 22,358,348	USD 22,358,348	831	USD 34,401	USD 41.51	USD 41.5101
2024-11-11 (Monday)	537,795	USD 22,323,947	USD 22,323,947	0	USD 354,854	USD 41.5101	USD 40.8503
2024-11-08 (Friday)	537,795	USD 21,969,093	USD 21,969,093	5,817	USD 226,485	USD 40.8503	USD 40.8713
2024-11-07 (Thursday)	531,978	USD 21,742,608	USD 21,742,608	1,662	USD -549,578	USD 40.8713	USD 42.0357
2024-11-06 (Wednesday)	530,316	USD 22,292,186	USD 22,292,186	831	USD 1,621,775	USD 42.0357	USD 39.0387
2024-11-05 (Tuesday)	529,485	USD 20,670,411	USD 20,670,411	0	USD 8,885	USD 39.0387	USD 39.0219
2024-11-04 (Monday)	529,485	USD 20,661,526	USD 20,661,526	0	USD -597,914	USD 39.0219	USD 40.1512
2024-11-01 (Friday)	529,485	USD 21,259,440	USD 21,259,440	0	USD -38,962	USD 40.1512	USD 40.2248
2024-10-31 (Thursday)	529,485	USD 21,298,402	USD 21,298,402	-7,263	USD 428,300	USD 40.2248	USD 38.8825
2024-10-30 (Wednesday)	536,748	USD 20,870,102	USD 20,870,102	0	USD -41,125	USD 38.8825	USD 38.9591
2024-10-29 (Tuesday)	536,748	USD 20,911,227	USD 20,911,227	851	USD 185,682	USD 38.9591	USD 38.6745
2024-10-28 (Monday)	535,897	USD 20,725,545	USD 20,725,545	851	USD 146,663	USD 38.6745	USD 38.4619
2024-10-25 (Friday)	535,046	USD 20,578,882	USD 20,578,882	851	USD -27,019	USD 38.4619	USD 38.5737
2024-10-24 (Thursday)	534,195	USD 20,605,901	USD 20,605,901	851	USD 39,364	USD 38.5737	USD 38.5615
2024-10-23 (Wednesday)	533,344	USD 20,566,537	USD 20,566,537	-1,702	USD 3,645	USD 38.5615	USD 38.432
2024-10-22 (Tuesday)	535,046	USD 20,562,892	USD 20,562,892	0	USD 548,666	USD 38.432	USD 37.4066
2024-10-21 (Monday)	535,046	USD 20,014,226	USD 20,014,226	0	USD -648,430	USD 37.4066	USD 38.6185
2024-10-18 (Friday)	535,046	USD 20,662,656	USD 20,662,656

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-22 BUY 806 29.796* 35.58
2025-04-16 SELL -806 29.475* 35.81 Profit of 28,861 on sale
2025-04-15 BUY 806 30.367* 35.86
2025-04-14 BUY 1,612 30.042* 35.92
2025-04-11 BUY 1,612 29.739* 35.98
2025-04-10 BUY 806 30.124* 36.04
2025-04-09 BUY 806 31.870* 36.09
2025-04-08 BUY 1,612 30.098* 36.15
2025-04-07 SELL -806 30.643* 36.21 Profit of 29,182 on sale
2025-04-04 SELL -4,836 30.377* 36.27 Profit of 175,392 on sale
2025-04-01 SELL -1,612 33.967* 36.32 Profit of 58,549 on sale
2025-03-31 BUY 16,644 34.160* 36.34
2025-03-28 SELL -1,550 33.835* 36.37 Profit of 56,377 on sale
2025-03-25 BUY 775 34.202* 36.44
2025-03-21 SELL -3,100 33.999* 36.50 Profit of 113,136 on sale
2025-03-20 SELL -2,325 33.650* 36.53 Profit of 84,931 on sale
2025-03-18 BUY 4,650 32.955* 36.61
2025-03-11 SELL -775 32.900* 36.88 Profit of 28,584 on sale
2025-03-10 SELL -2,325 33.320* 36.93 Profit of 85,860 on sale
2025-03-07 SELL -5,425 34.581* 36.96 Profit of 200,511 on sale
2025-03-05 SELL -2,325 33.036* 37.01 Profit of 86,056 on sale
2025-03-03 SELL -3,100 34.314* 37.10 Profit of 115,000 on sale
2025-02-27 SELL -776 33.986* 37.18 Profit of 28,850 on sale
2025-02-19 BUY 776 34.996* 37.43
2025-02-18 BUY 1,552 34.728* 37.48
2025-02-13 BUY 1,552 33.910* 37.66
2025-02-05 SELL -6,208 32.567* 38.14 Profit of 236,776 on sale
2025-02-04 BUY 776 32.320* 38.25
2025-01-29 BUY 777 35.854* 38.67
2025-01-28 BUY 777 36.021* 38.73
2025-01-24 BUY 2,331 35.767* 38.84
2025-01-23 BUY 5,439 36.038* 38.91
2025-01-22 BUY 3,885 35.616* 38.98
2025-01-21 BUY 777 35.546* 39.06
2025-01-16 BUY 4,662 35.251* 39.34
2025-01-15 BUY 777 35.418* 39.44
2025-01-10 BUY 777 35.475* 39.77
2024-12-10 BUY 809 37.632* 40.06
2024-12-09 BUY 3,232 36.867* 40.16
2024-12-05 SELL -1,616 40.469* 40.12 Profit of 64,838 on sale
2024-12-04 BUY 2,424 40.410* 40.11
2024-12-03 SELL -4,040 40.751* 40.09 Profit of 161,962 on sale
2024-12-02 BUY 1,616 41.349* 40.04
2024-11-29 SELL -15,881 40.892* 40.01 Profit of 635,404 on sale
2024-11-25 BUY 1,662 41.188* 39.90
2024-11-22 SELL -831 41.758* 39.81 Profit of 33,084 on sale
2024-11-21 SELL -831 41.385* 39.73 Profit of 33,019 on sale
2024-11-18 BUY 4,155 40.668* 39.60
2024-11-12 BUY 831 41.510* 39.48
2024-11-08 BUY 5,817 40.850* 39.24
2024-11-07 BUY 1,662 40.871* 39.11
2024-11-06 BUY 831 42.036* 38.87
2024-10-31 SELL -7,263 40.225* 38.49 Profit of 279,582 on sale
2024-10-29 BUY 851 38.959* 38.35
2024-10-28 BUY 851 38.675* 38.29
2024-10-25 BUY 851 38.462* 38.24
2024-10-24 BUY 851 38.574* 38.13
2024-10-23 SELL -1,702 38.562* 37.92 Profit of 64,539 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	806	29.796*	35.58
2025-04-16	SELL	-806	29.475*	35.81 Profit of 28,861 on sale
2025-04-15	BUY	806	30.367*	35.86
2025-04-14	BUY	1,612	30.042*	35.92
2025-04-11	BUY	1,612	29.739*	35.98
2025-04-10	BUY	806	30.124*	36.04
2025-04-09	BUY	806	31.870*	36.09
2025-04-08	BUY	1,612	30.098*	36.15
2025-04-07	SELL	-806	30.643*	36.21 Profit of 29,182 on sale
2025-04-04	SELL	-4,836	30.377*	36.27 Profit of 175,392 on sale
2025-04-01	SELL	-1,612	33.967*	36.32 Profit of 58,549 on sale
2025-03-31	BUY	16,644	34.160*	36.34
2025-03-28	SELL	-1,550	33.835*	36.37 Profit of 56,377 on sale
2025-03-25	BUY	775	34.202*	36.44
2025-03-21	SELL	-3,100	33.999*	36.50 Profit of 113,136 on sale
2025-03-20	SELL	-2,325	33.650*	36.53 Profit of 84,931 on sale
2025-03-18	BUY	4,650	32.955*	36.61
2025-03-11	SELL	-775	32.900*	36.88 Profit of 28,584 on sale
2025-03-10	SELL	-2,325	33.320*	36.93 Profit of 85,860 on sale
2025-03-07	SELL	-5,425	34.581*	36.96 Profit of 200,511 on sale
2025-03-05	SELL	-2,325	33.036*	37.01 Profit of 86,056 on sale
2025-03-03	SELL	-3,100	34.314*	37.10 Profit of 115,000 on sale
2025-02-27	SELL	-776	33.986*	37.18 Profit of 28,850 on sale
2025-02-19	BUY	776	34.996*	37.43
2025-02-18	BUY	1,552	34.728*	37.48
2025-02-13	BUY	1,552	33.910*	37.66
2025-02-05	SELL	-6,208	32.567*	38.14 Profit of 236,776 on sale
2025-02-04	BUY	776	32.320*	38.25
2025-01-29	BUY	777	35.854*	38.67
2025-01-28	BUY	777	36.021*	38.73
2025-01-24	BUY	2,331	35.767*	38.84
2025-01-23	BUY	5,439	36.038*	38.91
2025-01-22	BUY	3,885	35.616*	38.98
2025-01-21	BUY	777	35.546*	39.06
2025-01-16	BUY	4,662	35.251*	39.34
2025-01-15	BUY	777	35.418*	39.44
2025-01-10	BUY	777	35.475*	39.77
2024-12-10	BUY	809	37.632*	40.06
2024-12-09	BUY	3,232	36.867*	40.16
2024-12-05	SELL	-1,616	40.469*	40.12 Profit of 64,838 on sale
2024-12-04	BUY	2,424	40.410*	40.11
2024-12-03	SELL	-4,040	40.751*	40.09 Profit of 161,962 on sale
2024-12-02	BUY	1,616	41.349*	40.04
2024-11-29	SELL	-15,881	40.892*	40.01 Profit of 635,404 on sale
2024-11-25	BUY	1,662	41.188*	39.90
2024-11-22	SELL	-831	41.758*	39.81 Profit of 33,084 on sale
2024-11-21	SELL	-831	41.385*	39.73 Profit of 33,019 on sale
2024-11-18	BUY	4,155	40.668*	39.60
2024-11-12	BUY	831	41.510*	39.48
2024-11-08	BUY	5,817	40.850*	39.24
2024-11-07	BUY	1,662	40.871*	39.11
2024-11-06	BUY	831	42.036*	38.87
2024-10-31	SELL	-7,263	40.225*	38.49 Profit of 279,582 on sale
2024-10-29	BUY	851	38.959*	38.35
2024-10-28	BUY	851	38.675*	38.29
2024-10-25	BUY	851	38.462*	38.24
2024-10-24	BUY	851	38.574*	38.13
2024-10-23	SELL	-1,702	38.562*	37.92 Profit of 64,539 on sale

* (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
2025-04-25	3,870,482	5,776	8,714,716	44.4%
2025-04-24	6,746,716	6,464	15,922,290	42.4%
2025-04-23	4,523,330	5,151	9,576,007	47.2%
2025-04-22	2,258,292	960	7,938,297	28.4%
2025-04-21	3,668,846	4,267	7,651,958	47.9%
2025-04-17	1,912,741	17,505	4,494,139	42.6%
2025-04-16	2,211,606	1,126	5,182,059	42.7%
2025-04-15	1,836,411	3,829	5,291,086	34.7%
2025-04-14	2,263,871	5,897	6,944,152	32.6%
2025-04-11	1,316,405	7,450	7,669,080	17.2%
2025-04-10	2,683,911	5,299	9,653,290	27.8%
2025-04-09	2,925,155	112,464	10,771,728	27.2%
2025-04-08	3,458,165	6,789	9,856,006	35.1%
2025-04-07	4,829,528	22,149	10,827,441	44.6%
2025-04-04	5,006,962	18,447	11,630,103	43.1%
2025-04-03	4,225,481	716	9,238,829	45.7%
2025-04-02	2,193,285	9,606	5,487,745	40.0%
2025-04-01	3,074,912	14,920	7,943,915	38.7%
2025-03-31	2,674,552	9,235	7,366,857	36.3%
2025-03-28	2,834,303	2,482	6,304,674	45.0%
2025-03-27	2,015,613	2,150	7,341,153	27.5%
2025-03-26	2,856,036	6,777	7,329,792	39.0%
2025-03-25	2,562,207	9,601	6,347,423	40.4%
2025-03-24	2,065,110	7,651	5,234,540	39.5%
2025-03-21	2,502,245	3,132	6,888,018	36.3%
2025-03-20	2,286,058	27,113	4,625,449	49.4%
2025-03-19	2,064,275	13,461	5,150,242	40.1%
2025-03-18	2,098,297	1,816	4,693,434	44.7%
2025-03-17	1,688,580	14,536	5,224,326	32.3%
2025-03-14	2,531,669	14,232	9,706,269	26.1%
2025-03-13	2,334,418	17,847	12,611,689	18.5%
2025-03-12	2,355,283	14,587	6,414,389	36.7%
2025-03-11	3,495,783	4,833	8,624,685	40.5%
2025-03-10	3,907,236	18,158	12,203,287	32.0%
2025-03-07	3,939,376	7,206	11,615,992	33.9%
2025-03-06	2,433,993	967	6,813,116	35.7%
2025-03-05	3,721,227	6,554	7,850,361	47.4%
2025-03-04	2,858,494	17,570	8,850,572	32.3%
2025-03-03	1,465,633	21,198	6,292,465	23.3%
2025-02-28	2,508,399	25,252	6,651,400	37.7%
2025-02-27	2,084,805	9,683	6,612,245	31.5%
2025-02-26	1,966,215	18,646	10,264,868	19.2%
2025-02-25	2,402,443	9,151	9,977,318	24.1%
2025-02-24	2,023,007	4,745	8,306,381	24.4%
2025-02-21	2,020,988	51,263	6,241,623	32.4%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus