Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
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
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd 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 fu - 2025-05-06 21:13:37
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Disney's Q2 Earnings Coming Up: Time to Buy, Sell or Hold the Stock?
- DIS faces headwinds, including $150 million Sports impact, cruise expenses and subscriber declines. Consider reducing positions before fiscal Q2 earnings results. - 2025-05-05 11:02:00
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC 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. - 2025-05-02 18:03:57
- 3 Reasons Why I Bought More Disney and Comcast Stock Last Week
- I went to Comcast's (NASDAQ: CMCSA) new Epic Universe theme park this past weekend. It's a glorious celebration of next-gen ride technology, at least for the three flagship rides. There's a jaw-dropping eye for detail everywhere else. Through three days of previews, I got a taste - 2025-05-02 15:37:00
- Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
- Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 13:45:37
- Are Wall Street Analysts Predicting Comcast Stock Will Climb or Sink?
- Comcast has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock's prospects. - 2025-05-02 07:50:17
- Avoid This Media Stock in 2025
- Comcast (NASDAQ: CMCSA) was supposed to be the safe company in media, but it's proven to be riskier than most of its competitors. In this video, Travis Hoium explains why this is a high-risk stock today. - 2025-05-01 15:45:00
- Comcast (NASDAQ:CMCSA) Given New $35.00 Price Target at Barclays
- Comcast (NASDAQ:CMCSA – Get Free Report) had its price objective lowered by stock analysts at Barclays from $37.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the cable giant’s stock. Barclays‘s price objective would indicate a potential upside of 3.12% from the stock’s current price. […] - 2025-04-30 05:52:57
- Comcast (NASDAQ:CMCSA) Earns “Neutral” Rating from Rosenblatt Securities
- Comcast (NASDAQ:CMCSA – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $36.00 target price on the cable giant’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 6.07% from the company’s current price. […] - 2025-04-30 05:52:50
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- See Which Of The Latest 13F Filers Holds CMCSA
- At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Comcast Corp (Symbol: CMCSA) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-25 17:17:37
- Fund Update: KBC Group NV Just Disclosed New Holdings
- KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Thursday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day.
Components of that ETF - 2025-04-24 18:25:28
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Nasdaq 100 Movers: CMCSA, MCHP
- In early trading on Thursday, shares of Microchip Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.7%. Year to date, Microchip Technology has lost about 21.3% of its value.
And the worst performing Nasdaq 100 component th - 2025-04-24 14:42:13
- Brokerages Set Comcast Co. (NASDAQ:CMCSA) Target Price at $42.50
- Shares of Comcast Co. (NASDAQ:CMCSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have given a buy recommendation and two […] - 2025-04-18 07:30:59
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- Netflix's Quiet Confidence: Behind the Curtain of Thursday's Earnings Spotlight
- Media-streaming innovator Netflix (NASDAQ: NFLX) has been swimming against the broader market currents recently. Industry giants such as Walt Disney and Comcast are trading closer to their yearly lows than to 52-week highs. But Netflix is hovering just below a recently notched re - 2025-04-17 08:41:00
- Comcast (NASDAQ:CMCSA) Stock Rating Lowered by Wells Fargo & Company
- Comcast (NASDAQ:CMCSA – Get Free Report) was downgraded by equities researchers at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a report issued on Monday, Marketbeat.com reports. They presently have a $31.00 price objective on the cable giant’s stock, down from their prior price objective of $37.00. Wells Fargo […] - 2025-04-16 06:02:52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 5,568,863 | USD 190,566,492 | USD 190,566,492 | | | | |
| 2025-05-07 (Wednesday) | 5,568,863 | USD 191,513,199 | USD 191,513,199 | 0 | USD -556,886 | USD 34.39 | USD 34.49 |
| 2025-05-06 (Tuesday) | 5,568,863 | USD 192,070,085 | USD 192,070,085 | 4,842 | USD 389,562 | USD 34.49 | USD 34.45 |
| 2025-05-05 (Monday) | 5,564,021 | USD 191,680,523 | USD 191,680,523 | 0 | USD -55,641 | USD 34.45 | USD 34.46 |
| 2025-05-02 (Friday) | 5,564,021 | USD 191,736,164 | USD 191,736,164 | 0 | USD 3,560,974 | USD 34.46 | USD 33.82 |
| 2025-05-01 (Thursday) | 5,564,021 | USD 188,175,190 | USD 188,175,190 | 0 | USD -2,114,328 | USD 33.82 | USD 34.2 |
| 2025-04-30 (Wednesday) | 5,564,021 | USD 190,289,518 | USD 190,289,518 | 3,236 | USD 1,556,475 | USD 34.2 | USD 33.94 |
| 2025-04-29 (Tuesday) | 5,560,785 | USD 188,733,043 | USD 188,733,043 | 0 | USD 945,334 | USD 33.94 | USD 33.77 |
| 2025-04-28 (Monday) | 5,560,785 | USD 187,787,709 | USD 187,787,709 | 0 | USD -722,903 | USD 33.77 | USD 33.9 |
| 2025-04-25 (Friday) | 5,560,785 | USD 188,510,612 | USD 188,510,612 | 8,070 | USD 4,216,001 | USD 33.9 | USD 33.19 |
| 2025-04-24 (Thursday) | 5,552,715 | USD 184,294,611 | USD 184,294,611 | 6,456 | USD -6,884,937 | USD 33.19 | USD 34.47 |
| 2025-04-23 (Wednesday) | 5,546,259 | USD 191,179,548 | USD 191,179,548 | 3,228 | USD 1,607,888 | USD 34.47 | USD 34.2 |
| 2025-04-22 (Tuesday) | 5,543,031 | USD 189,571,660 | USD 189,571,660 | 0 | USD 3,325,818 | USD 34.2 | USD 33.6 |
| 2025-04-21 (Monday) | 5,543,031 | USD 186,245,842 | USD 186,245,842 | 0 | USD -2,272,642 | USD 33.6 | USD 34.01 |
| 2025-04-18 (Friday) | 5,543,031 | USD 188,518,484 | USD 188,518,484 | 0 | USD 0 | USD 34.01 | USD 34.01 |
| 2025-04-17 (Thursday) | 5,543,031 | USD 188,518,484 | USD 188,518,484 | 4,854 | USD 2,712,646 | USD 34.01 | USD 33.55 |
| 2025-04-16 (Wednesday) | 5,538,177 | USD 185,805,838 | USD 185,805,838 | 6,472 | USD -4,484,814 | USD 33.55 | USD 34.4 |
| 2025-04-15 (Tuesday) | 5,531,705 | USD 190,290,652 | USD 190,290,652 | 13,753 | USD 1,852,591 | USD 34.4 | USD 34.15 |
| 2025-04-14 (Monday) | 5,517,952 | USD 188,438,061 | USD 188,438,061 | 5,663 | USD 2,563,676 | USD 34.15 | USD 33.72 |
| 2025-04-11 (Friday) | 5,512,289 | USD 185,874,385 | USD 185,874,385 | 13,753 | USD 683,693 | USD 33.72 | USD 33.68 |
| 2025-04-10 (Thursday) | 5,498,536 | USD 185,190,692 | USD 185,190,692 | 3,236 | USD -8,133,962 | USD 33.68 | USD 35.18 |
| 2025-04-09 (Wednesday) | 5,495,300 | USD 193,324,654 | USD 193,324,654 | 20,291 | USD 13,525,358 | USD 35.18 | USD 32.84 |
| 2025-04-08 (Tuesday) | 5,475,009 | USD 179,799,296 | USD 179,799,296 | -1,402 | USD -3,496,180 | USD 32.84 | USD 33.47 |
| 2025-04-07 (Monday) | 5,476,411 | USD 183,295,476 | USD 183,295,476 | -4,035 | USD 358,189 | USD 33.47 | USD 33.38 |
| 2025-04-04 (Friday) | 5,480,446 | USD 182,937,287 | USD 182,937,287 | 4,854 | USD -17,524,136 | USD 33.38 | USD 36.61 |
| 2025-04-02 (Wednesday) | 5,475,592 | USD 200,461,423 | USD 200,461,423 | 0 | USD -602,315 | USD 36.61 | USD 36.72 |
| 2025-04-01 (Tuesday) | 5,475,592 | USD 201,063,738 | USD 201,063,738 | 0 | USD -985,607 | USD 36.72 | USD 36.9 |
| 2025-03-31 (Monday) | 5,475,592 | USD 202,049,345 | USD 202,049,345 | 22,624 | USD 2,361,657 | USD 36.9 | USD 36.62 |
| 2025-03-28 (Friday) | 5,452,968 | USD 199,687,688 | USD 199,687,688 | 0 | USD -4,089,726 | USD 36.62 | USD 37.37 |
| 2025-03-27 (Thursday) | 5,452,968 | USD 203,777,414 | USD 203,777,414 | 4,848 | USD 181,170 | USD 37.37 | USD 37.37 |
| 2025-03-26 (Wednesday) | 5,448,120 | USD 203,596,244 | USD 203,596,244 | 16,160 | USD 2,939,642 | USD 37.37 | USD 36.94 |
| 2025-03-25 (Tuesday) | 5,431,960 | USD 200,656,602 | USD 200,656,602 | 0 | USD 1,846,866 | USD 36.94 | USD 36.6 |
| 2025-03-24 (Monday) | 5,431,960 | USD 198,809,736 | USD 198,809,736 | 4,040 | USD -666,324 | USD 36.6 | USD 36.75 |
| 2025-03-21 (Friday) | 5,427,920 | USD 199,476,060 | USD 199,476,060 | 0 | USD 1,356,980 | USD 36.75 | USD 36.5 |
| 2025-03-20 (Thursday) | 5,427,920 | USD 198,119,080 | USD 198,119,080 | 0 | USD 2,225,447 | USD 36.5 | USD 36.09 |
| 2025-03-19 (Wednesday) | 5,427,920 | USD 195,893,633 | USD 195,893,633 | 7,272 | USD 696,099 | USD 36.09 | USD 36.01 |
| 2025-03-18 (Tuesday) | 5,420,648 | USD 195,197,534 | USD 195,197,534 | 0 | USD 1,409,368 | USD 36.01 | USD 35.75 |
| 2025-03-17 (Monday) | 5,420,648 | USD 193,788,166 | USD 193,788,166 | 13,736 | USD 2,221,274 | USD 35.75 | USD 35.43 |
| 2025-03-14 (Friday) | 5,406,912 | USD 191,566,892 | USD 191,566,892 | 0 | USD 3,947,046 | USD 35.43 | USD 34.7 |
| 2025-03-13 (Thursday) | 5,406,912 | USD 187,619,846 | USD 187,619,846 | 0 | USD -2,649,387 | USD 34.7 | USD 35.19 |
| 2025-03-12 (Wednesday) | 5,406,912 | USD 190,269,233 | USD 190,269,233 | 0 | USD -4,109,253 | USD 35.19 | USD 35.95 |
| 2025-03-11 (Tuesday) | 5,406,912 | USD 194,378,486 | USD 194,378,486 | 9,672 | USD -515,850 | USD 35.95 | USD 36.11 |
| 2025-03-10 (Monday) | 5,397,240 | USD 194,894,336 | USD 194,894,336 | 0 | USD -7,987,916 | USD 36.11 | USD 37.59 |
| 2025-03-07 (Friday) | 5,397,240 | USD 202,882,252 | USD 202,882,252 | 2,418 | USD 11,042,382 | USD 37.59 | USD 35.56 |
| 2025-03-05 (Wednesday) | 5,394,822 | USD 191,839,870 | USD 191,839,870 | 9,672 | USD 667,045 | USD 35.56 | USD 35.5 |
| 2025-03-04 (Tuesday) | 5,385,150 | USD 191,172,825 | USD 191,172,825 | 6,448 | USD -2,352,873 | USD 35.5 | USD 35.98 |
| 2025-03-03 (Monday) | 5,378,702 | USD 193,525,698 | USD 193,525,698 | 0 | USD 537,870 | USD 35.98 | USD 35.88 |
| 2025-02-28 (Friday) | 5,378,702 | USD 192,987,828 | USD 192,987,828 | 0 | USD 2,635,564 | USD 35.88 | USD 35.39 |
| 2025-02-27 (Thursday) | 5,378,702 | USD 190,352,264 | USD 190,352,264 | 0 | USD 1,559,824 | USD 35.39 | USD 35.1 |
| 2025-02-26 (Wednesday) | 5,378,702 | USD 188,792,440 | USD 188,792,440 | 3,232 | USD -3,918,160 | USD 35.1 | USD 35.85 |
| 2025-02-25 (Tuesday) | 5,375,470 | USD 192,710,600 | USD 192,710,600 | 5,656 | USD -2,213,648 | USD 35.85 | USD 36.3 |
| 2025-02-24 (Monday) | 5,369,814 | USD 194,924,248 | USD 194,924,248 | 5,656 | USD 527,162 | USD 36.3 | USD 36.24 |
| 2025-02-21 (Friday) | 5,364,158 | USD 194,397,086 | USD 194,397,086 | 0 | USD -911,907 | USD 36.24 | USD 36.41 |
| 2025-02-20 (Thursday) | 5,364,158 | USD 195,308,993 | USD 195,308,993 | 0 | USD -375,491 | USD 36.41 | USD 36.48 |
| 2025-02-19 (Wednesday) | 5,364,158 | USD 195,684,484 | USD 195,684,484 | 0 | USD 697,341 | USD 36.48 | USD 36.35 |
| 2025-02-18 (Tuesday) | 5,364,158 | USD 194,987,143 | USD 194,987,143 | 22,624 | USD 5,950,255 | USD 36.35 | USD 35.39 |
| 2025-02-17 (Monday) | 5,341,534 | USD 189,036,888 | USD 189,036,888 | 0 | USD 0 | USD 35.39 | USD 35.39 |
| 2025-02-14 (Friday) | 5,341,534 | USD 189,036,888 | USD 189,036,888 | 4,848 | USD 224,937 | USD 35.39 | USD 35.38 |
| 2025-02-13 (Thursday) | 5,336,686 | USD 188,811,951 | USD 188,811,951 | 8,080 | USD 2,843,602 | USD 35.38 | USD 34.9 |
| 2025-02-12 (Wednesday) | 5,328,606 | USD 185,968,349 | USD 185,968,349 | 6,464 | USD -1,530,714 | USD 34.9 | USD 35.23 |
| 2025-02-11 (Tuesday) | 5,322,142 | USD 187,499,063 | USD 187,499,063 | 0 | USD 4,044,828 | USD 35.23 | USD 34.47 |
| 2025-02-10 (Monday) | 5,322,142 | USD 183,454,235 | USD 183,454,235 | 2,424 | USD 615,527 | USD 34.47 | USD 34.37 |
| 2025-02-07 (Friday) | 5,319,718 | USD 182,838,708 | USD 182,838,708 | 0 | USD -531,971 | USD 34.37 | USD 34.47 |
| 2025-02-06 (Thursday) | 5,319,718 | USD 183,370,679 | USD 183,370,679 | 2,424 | USD 2,901,721 | USD 34.47 | USD 33.94 |
| 2025-02-05 (Wednesday) | 5,317,294 | USD 180,468,958 | USD 180,468,958 | 4,848 | USD 2,236,395 | USD 33.94 | USD 33.55 |
| 2025-02-04 (Tuesday) | 5,312,446 | USD 178,232,563 | USD 178,232,563 | 5,656 | USD 2,100,203 | USD 33.55 | USD 33.19 |
| 2025-02-03 (Monday) | 5,306,790 | USD 176,132,360 | USD 176,132,360 | 0 | USD -2,494,191 | USD 33.19 | USD 33.66 |
| 2025-01-31 (Friday) | 5,306,790 | USD 178,626,551 | USD 178,626,551 | 2,418 | USD 2,256,182 | USD 33.66 | USD 33.25 |
| 2025-01-30 (Thursday) | 5,304,372 | USD 176,370,369 | USD 176,370,369 | 0 | USD -21,800,969 | USD 33.25 | USD 37.36 |
| 2025-01-29 (Wednesday) | 5,304,372 | USD 198,171,338 | USD 198,171,338 | 0 | USD -1,007,831 | USD 37.36 | USD 37.55 |
| 2025-01-28 (Tuesday) | 5,304,372 | USD 199,179,169 | USD 199,179,169 | 0 | USD -3,606,973 | USD 37.55 | USD 38.23 |
| 2025-01-27 (Monday) | 5,304,372 | USD 202,786,142 | USD 202,786,142 | 0 | USD 3,235,667 | USD 38.23 | USD 37.62 |
| 2025-01-24 (Friday) | 5,304,372 | USD 199,550,475 | USD 199,550,475 | 0 | USD 795,656 | USD 37.62 | USD 37.47 |
| 2025-01-23 (Thursday) | 5,304,372 | USD 198,754,819 | USD 198,754,819 | 0 | USD 1,909,574 | USD 37.47 | USD 37.11 |
| 2025-01-22 (Wednesday) | 5,304,372 | USD 196,845,245 | USD 196,845,245 | 0 | USD 742,612 | USD 37.11 | USD 36.97 |
| 2025-01-21 (Tuesday) | 5,304,372 | USD 196,102,633 | USD 196,102,633 | | | | |
| 2025-01-20 (Monday) | 5,304,372 | USD 194,033,928 | USD 194,033,928 | | | | |
| 2025-01-17 (Friday) | 5,304,372 | USD 194,033,928 | USD 194,033,928 | | | | |
| 2025-01-16 (Thursday) | 5,296,312 | USD 192,309,089 | USD 192,309,089 | | | | |
| 2025-01-15 (Wednesday) | 5,296,312 | USD 193,315,388 | USD 193,315,388 | | | | |
| 2025-01-14 (Tuesday) | 5,289,049 | USD 192,415,603 | USD 192,415,603 | | | | |
| 2025-01-13 (Monday) | 5,289,049 | USD 192,785,836 | USD 192,785,836 | | | | |
| 2025-01-10 (Friday) | 5,268,874 | USD 191,576,259 | USD 191,576,259 | | | | |
| 2025-01-09 (Thursday) | 5,253,541 | USD 195,274,119 | USD 195,274,119 | | | | |
| 2025-01-09 (Thursday) | 5,253,541 | USD 195,274,119 | USD 195,274,119 | | | | |
| 2025-01-09 (Thursday) | 5,253,541 | USD 195,274,119 | USD 195,274,119 | | | | |
| 2025-01-08 (Wednesday) | 5,253,541 | USD 195,274,119 | USD 195,274,119 | | | | |
| 2025-01-08 (Wednesday) | 5,253,541 | USD 195,274,119 | USD 195,274,119 | | | | |
| 2025-01-08 (Wednesday) | 5,253,541 | USD 195,274,119 | USD 195,274,119 | | | | |
| 2025-01-02 (Thursday) | 5,222,068 | USD 195,409,785 | USD 195,409,785 | | | | |
| 2024-12-30 (Monday) | 5,222,068 | USD 195,253,123 | USD 195,253,123 | | | | |
| 2024-12-26 (Thursday) | 5,210,770 | USD 199,311,953 | USD 199,311,953 | | | | |
| 2024-12-24 (Tuesday) | 5,210,770 | USD 200,093,568 | USD 200,093,568 | | | | |
| 2024-12-23 (Monday) | 5,210,770 | USD 197,905,045 | USD 197,905,045 | | | | |
| 2024-12-20 (Friday) | 5,210,770 | USD 199,155,629 | USD 199,155,629 | | | | |
| 2024-12-19 (Thursday) | 5,205,928 | USD 194,701,707 | USD 194,701,707 | | | | |
| 2024-12-18 (Wednesday) | 5,205,928 | USD 197,096,434 | USD 197,096,434 | | | | |
| 2024-12-10 (Tuesday) | 5,137,461 | USD 203,083,833 | USD 203,083,833 | 16,947 | USD 3,127,761 | USD 39.53 | USD 39.05 |
| 2024-12-09 (Monday) | 5,120,514 | USD 199,956,072 | USD 199,956,072 | 12,912 | USD -20,436,954 | USD 39.05 | USD 43.15 |
| 2024-12-06 (Friday) | 5,107,602 | USD 220,393,026 | USD 220,393,026 | 8,877 | USD 2,218,583 | USD 43.15 | USD 42.79 |
| 2024-12-05 (Thursday) | 5,098,725 | USD 218,174,443 | USD 218,174,443 | 15,333 | USD 1,876,113 | USD 42.79 | USD 42.55 |
| 2024-12-04 (Wednesday) | 5,083,392 | USD 216,298,330 | USD 216,298,330 | 6,456 | USD -1,299,147 | USD 42.55 | USD 42.86 |
| 2024-12-03 (Tuesday) | 5,076,936 | USD 217,597,477 | USD 217,597,477 | 12,912 | USD -1,624,122 | USD 42.86 | USD 43.29 |
| 2024-12-02 (Monday) | 5,064,024 | USD 219,221,599 | USD 219,221,599 | 16,100 | USD 1,201,761 | USD 43.29 | USD 43.19 |
| 2024-11-29 (Friday) | 5,047,924 | USD 218,019,838 | USD 218,019,838 | 14,490 | USD 3,796,887 | USD 43.19 | USD 42.56 |
| 2024-11-28 (Thursday) | 5,033,434 | USD 214,222,951 | USD 214,222,951 | 0 | USD 0 | USD 42.56 | USD 42.56 |
| 2024-11-27 (Wednesday) | 5,033,434 | USD 214,222,951 | USD 214,222,951 | 6,440 | USD -128,073 | USD 42.56 | USD 42.64 |
| 2024-11-26 (Tuesday) | 5,026,994 | USD 214,351,024 | USD 214,351,024 | 18,515 | USD -2,015,269 | USD 42.64 | USD 43.2 |
| 2024-11-25 (Monday) | 5,008,479 | USD 216,366,293 | USD 216,366,293 | -124,935 | USD -6,783,214 | USD 43.2 | USD 43.47 |
| 2024-11-22 (Friday) | 5,133,414 | USD 223,149,507 | USD 223,149,507 | 0 | USD -154,002 | USD 43.47 | USD 43.5 |
| 2024-11-21 (Thursday) | 5,133,414 | USD 223,303,509 | USD 223,303,509 | 6,616 | USD 2,902,463 | USD 43.5 | USD 42.99 |
| 2024-11-20 (Wednesday) | 5,126,798 | USD 220,401,046 | USD 220,401,046 | 10,751 | USD 3,889,937 | USD 42.99 | USD 42.32 |
| 2024-11-19 (Tuesday) | 5,116,047 | USD 216,511,109 | USD 216,511,109 | 7,443 | USD -3,158,863 | USD 42.32 | USD 43 |
| 2024-11-18 (Monday) | 5,108,604 | USD 219,669,972 | USD 219,669,972 | 26,452 | USD -4,148,002 | USD 43 | USD 44.04 |
| 2024-11-12 (Tuesday) | 5,082,152 | USD 223,817,974 | USD 223,817,974 | 0 | USD -813,144 | USD 44.04 | USD 44.2 |
| 2024-11-11 (Monday) | 5,082,152 | USD 224,631,118 | USD 224,631,118 | 10,725 | USD 1,944,758 | USD 44.2 | USD 43.91 |
| 2024-11-08 (Friday) | 5,071,427 | USD 222,686,360 | USD 222,686,360 | 7,425 | USD -1,091,888 | USD 43.91 | USD 44.19 |
| 2024-11-07 (Thursday) | 5,064,002 | USD 223,778,248 | USD 223,778,248 | 8,270 | USD -4,437,494 | USD 44.19 | USD 45.14 |
| 2024-11-06 (Wednesday) | 5,055,732 | USD 228,215,742 | USD 228,215,742 | 4,125 | USD 13,219,348 | USD 45.14 | USD 42.56 |
| 2024-11-05 (Tuesday) | 5,051,607 | USD 214,996,394 | USD 214,996,394 | 13,200 | USD 712,944 | USD 42.56 | USD 42.53 |
| 2024-11-04 (Monday) | 5,038,407 | USD 214,283,450 | USD 214,283,450 | 0 | USD -5,189,559 | USD 42.53 | USD 43.56 |
| 2024-11-01 (Friday) | 5,038,407 | USD 219,473,009 | USD 219,473,009 | 12,390 | USD -13,153 | USD 43.56 | USD 43.67 |
| 2024-10-31 (Thursday) | 5,026,017 | USD 219,486,162 | USD 219,486,162 | 6,608 | USD 7,466,326 | USD 43.67 | USD 42.24 |
| 2024-10-30 (Wednesday) | 5,019,409 | USD 212,019,836 | USD 212,019,836 | 4,130 | USD 1,027,048 | USD 42.24 | USD 42.07 |
| 2024-10-29 (Tuesday) | 5,015,279 | USD 210,992,788 | USD 210,992,788 | 6,376 | USD 1,420,286 | USD 42.07 | USD 41.84 |
| 2024-10-28 (Monday) | 5,008,903 | USD 209,572,502 | USD 209,572,502 | 6,608 | USD 1,176,892 | USD 41.84 | USD 41.66 |
| 2024-10-25 (Friday) | 5,002,295 | USD 208,395,610 | USD 208,395,610 | 0 | USD 50,023 | USD 41.66 | USD 41.65 |
| 2024-10-24 (Thursday) | 5,002,295 | USD 208,345,587 | USD 208,345,587 | 0 | USD 500,230 | USD 41.65 | USD 41.55 |
| 2024-10-23 (Wednesday) | 5,002,295 | USD 207,845,357 | USD 207,845,357 | 0 | USD 25,011 | USD 41.55 | USD 41.545 |
| 2024-10-22 (Tuesday) | 5,002,295 | USD 207,820,346 | USD 207,820,346 | 0 | USD 5,077,330 | USD 41.545 | USD 40.53 |
| 2024-10-21 (Monday) | 5,002,295 | USD 202,743,016 | USD 202,743,016 | 6,608 | USD -6,726,140 | USD 40.53 | USD 41.93 |
| 2024-10-18 (Friday) | 4,995,687 | USD 209,469,156 | USD 209,469,156 | | | | |
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 IE00BD45YS76
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 |
|---|
| 2025-05-06 | BUY | 4,842 | | | 34.490* | | 37.65 |
| 2025-04-30 | BUY | 3,236 | | | 34.200* | | 37.78 |
| 2025-04-25 | BUY | 8,070 | | | 33.900* | | 37.90 |
| 2025-04-24 | BUY | 6,456 | | | 33.190* | | 37.95 |
| 2025-04-23 | BUY | 3,228 | | | 34.470* | | 37.98 |
| 2025-04-17 | BUY | 4,854 | | | 34.010* | | 38.16 |
| 2025-04-16 | BUY | 6,472 | | | 33.550* | | 38.21 |
| 2025-04-15 | BUY | 13,753 | | | 34.400* | | 38.25 |
| 2025-04-14 | BUY | 5,663 | | | 34.150* | | 38.30 |
| 2025-04-11 | BUY | 13,753 | | | 33.720* | | 38.35 |
| 2025-04-10 | BUY | 3,236 | | | 33.680* | | 38.40 |
| 2025-04-09 | BUY | 20,291 | | | 35.180* | | 38.44 |
| 2025-04-08 | SELL | -1,402 | | | 32.840* | | 38.50 Profit of 53,980 on sale |
| 2025-04-07 | SELL | -4,035 | | | 33.470* | | 38.56 Profit of 155,594 on sale |
| 2025-04-04 | BUY | 4,854 | | | 33.380* | | 38.62 |
| 2025-03-31 | BUY | 22,624 | | | 36.900* | | 38.69 |
| 2025-03-27 | BUY | 4,848 | | | 37.370* | | 38.74 |
| 2025-03-26 | BUY | 16,160 | | | 37.370* | | 38.75 |
| 2025-03-24 | BUY | 4,040 | | | 36.600* | | 38.80 |
| 2025-03-19 | BUY | 7,272 | | | 36.090* | | 38.90 |
| 2025-03-17 | BUY | 13,736 | | | 35.750* | | 38.99 |
| 2025-03-11 | BUY | 9,672 | | | 35.950* | | 39.21 |
| 2025-03-07 | BUY | 2,418 | | | 37.590* | | 39.28 |
| 2025-03-05 | BUY | 9,672 | | | 35.560* | | 39.34 |
| 2025-03-04 | BUY | 6,448 | | | 35.500* | | 39.40 |
| 2025-02-26 | BUY | 3,232 | | | 35.100* | | 39.66 |
| 2025-02-25 | BUY | 5,656 | | | 35.850* | | 39.72 |
| 2025-02-24 | BUY | 5,656 | | | 36.300* | | 39.78 |
| 2025-02-18 | BUY | 22,624 | | | 36.350* | | 40.04 |
| 2025-02-14 | BUY | 4,848 | | | 35.390* | | 40.22 |
| 2025-02-13 | BUY | 8,080 | | | 35.380* | | 40.32 |
| 2025-02-12 | BUY | 6,464 | | | 34.900* | | 40.43 |
| 2025-02-10 | BUY | 2,424 | | | 34.470* | | 40.67 |
| 2025-02-06 | BUY | 2,424 | | | 34.470* | | 40.94 |
| 2025-02-05 | BUY | 4,848 | | | 33.940* | | 41.10 |
| 2025-02-04 | BUY | 5,656 | | | 33.550* | | 41.28 |
| 2025-01-31 | BUY | 2,418 | | | 33.660* | | 41.66 |
| 2024-12-10 | BUY | 16,947 | | | 39.530* | | 42.73 |
| 2024-12-09 | BUY | 12,912 | | | 39.050* | | 42.84 |
| 2024-12-06 | BUY | 8,877 | | | 43.150* | | 42.83 |
| 2024-12-05 | BUY | 15,333 | | | 42.790* | | 42.83 |
| 2024-12-04 | BUY | 6,456 | | | 42.550* | | 42.84 |
| 2024-12-03 | BUY | 12,912 | | | 42.860* | | 42.84 |
| 2024-12-02 | BUY | 16,100 | | | 43.290* | | 42.83 |
| 2024-11-29 | BUY | 14,490 | | | 43.190* | | 42.81 |
| 2024-11-27 | BUY | 6,440 | | | 42.560* | | 42.83 |
| 2024-11-26 | BUY | 18,515 | | | 42.640* | | 42.84 |
| 2024-11-25 | SELL | -124,935 | | | 43.200* | | 42.83 Profit of 5,350,427 on sale |
| 2024-11-21 | BUY | 6,616 | | | 43.500* | | 42.76 |
| 2024-11-20 | BUY | 10,751 | | | 42.990* | | 42.75 |
| 2024-11-19 | BUY | 7,443 | | | 42.320* | | 42.77 |
| 2024-11-18 | BUY | 26,452 | | | 43.000* | | 42.76 |
| 2024-11-11 | BUY | 10,725 | | | 44.200* | | 42.58 |
| 2024-11-08 | BUY | 7,425 | | | 43.910* | | 42.48 |
| 2024-11-07 | BUY | 8,270 | | | 44.190* | | 42.35 |
| 2024-11-06 | BUY | 4,125 | | | 45.140* | | 42.12 |
| 2024-11-05 | BUY | 13,200 | | | 42.560* | | 42.08 |
| 2024-11-01 | BUY | 12,390 | | | 43.560* | | 41.86 |
| 2024-10-31 | BUY | 6,608 | | | 43.670* | | 41.64 |
| 2024-10-30 | BUY | 4,130 | | | 42.240* | | 41.55 |
| 2024-10-29 | BUY | 6,376 | | | 42.070* | | 41.46 |
| 2024-10-28 | BUY | 6,608 | | | 41.840* | | 41.39 |
| 2024-10-21 | BUY | 6,608 | | | 40.530* | | 0.00 |
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 |
|---|
| 2025-05-09 | 1,622,807 | 5,566 | 4,747,031 | 34.2% |
| 2025-05-08 | 2,900,835 | 3,026 | 13,124,723 | 22.1% |
| 2025-05-07 | 2,085,004 | 7,381 | 7,694,552 | 27.1% |
| 2025-05-06 | 2,172,514 | 40,902 | 4,190,420 | 51.8% |
| 2025-05-05 | 3,282,735 | 3,130 | 6,167,519 | 53.2% |
| 2025-05-02 | 6,244,155 | 4,968 | 9,097,129 | 68.6% |
| 2025-05-01 | 3,693,592 | 5,242 | 6,897,191 | 53.6% |
| 2025-04-30 | 3,168,895 | 5,614 | 6,150,262 | 51.5% |
| 2025-04-29 | 2,760,958 | 2,240 | 5,994,382 | 46.1% |
| 2025-04-28 | 3,584,702 | 13,829 | 7,423,139 | 48.3% |
| 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% |
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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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.