Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for CMCSA

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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)73,938USD 2,530,158CMCSA holding decreased by -12570USD 2,530,1580USD -12,570 USD 34.22 USD 34.39
2025-05-07 (Wednesday)73,938USD 2,542,728CMCSA holding decreased by -7394USD 2,542,7280USD -7,394 USD 34.39 USD 34.49
2025-05-06 (Tuesday)73,938USD 2,550,122CMCSA holding increased by 2958USD 2,550,1220USD 2,958 USD 34.49 USD 34.45
2025-05-05 (Monday)73,938USD 2,547,164CMCSA holding decreased by -739USD 2,547,1640USD -739 USD 34.45 USD 34.46
2025-05-02 (Friday)73,938USD 2,547,903CMCSA holding increased by 47320USD 2,547,9030USD 47,320 USD 34.46 USD 33.82
2025-05-01 (Thursday)73,938USD 2,500,583CMCSA holding decreased by -28097USD 2,500,5830USD -28,097 USD 33.82 USD 34.2
2025-04-30 (Wednesday)73,938USD 2,528,680CMCSA holding increased by 19224USD 2,528,6800USD 19,224 USD 34.2 USD 33.94
2025-04-29 (Tuesday)73,938USD 2,509,456CMCSA holding increased by 12570USD 2,509,4560USD 12,570 USD 33.94 USD 33.77
2025-04-28 (Monday)73,938USD 2,496,886CMCSA holding decreased by -9612USD 2,496,8860USD -9,612 USD 33.77 USD 33.9
2025-04-25 (Friday)73,938USD 2,506,498CMCSA holding increased by 52496USD 2,506,4980USD 52,496 USD 33.9 USD 33.19
2025-04-24 (Thursday)73,938USD 2,454,002CMCSA holding decreased by -94641USD 2,454,0020USD -94,641 USD 33.19 USD 34.47
2025-04-23 (Wednesday)73,938CMCSA holding decreased by -278USD 2,548,643CMCSA holding increased by 10456USD 2,548,643-278USD 10,456 USD 34.47 USD 34.2
2025-04-22 (Tuesday)74,216CMCSA holding decreased by -1390USD 2,538,187CMCSA holding decreased by -2175USD 2,538,187-1,390USD -2,175 USD 34.2 USD 33.6
2025-04-21 (Monday)75,606USD 2,540,362CMCSA holding decreased by -30998USD 2,540,3620USD -30,998 USD 33.6 USD 34.01
2025-04-18 (Friday)75,606USD 2,571,360USD 2,571,3600USD 0 USD 34.01 USD 34.01
2025-04-17 (Thursday)75,606USD 2,571,360CMCSA holding increased by 34779USD 2,571,3600USD 34,779 USD 34.01 USD 33.55
2025-04-16 (Wednesday)75,606USD 2,536,581CMCSA holding decreased by -64265USD 2,536,5810USD -64,265 USD 33.55 USD 34.4
2025-04-15 (Tuesday)75,606USD 2,600,846CMCSA holding increased by 18901USD 2,600,8460USD 18,901 USD 34.4 USD 34.15
2025-04-14 (Monday)75,606USD 2,581,945CMCSA holding increased by 32511USD 2,581,9450USD 32,511 USD 34.15 USD 33.72
2025-04-11 (Friday)75,606CMCSA holding increased by 262USD 2,549,434CMCSA holding increased by 11848USD 2,549,434262USD 11,848 USD 33.72 USD 33.68
2025-04-10 (Thursday)75,344USD 2,537,586CMCSA holding decreased by -113016USD 2,537,5860USD -113,016 USD 33.68 USD 35.18
2025-04-09 (Wednesday)75,344CMCSA holding increased by 262USD 2,650,602CMCSA holding increased by 184909USD 2,650,602262USD 184,909 USD 35.18 USD 32.84
2025-04-08 (Tuesday)75,082CMCSA holding decreased by -662USD 2,465,693CMCSA holding decreased by -69459USD 2,465,693-662USD -69,459 USD 32.84 USD 33.47
2025-04-07 (Monday)75,744CMCSA holding decreased by -938USD 2,535,152CMCSA holding decreased by -24493USD 2,535,152-938USD -24,493 USD 33.47 USD 33.38
2025-04-04 (Friday)76,682CMCSA holding increased by 138USD 2,559,645CMCSA holding decreased by -242631USD 2,559,645138USD -242,631 USD 33.38 USD 36.61
2025-04-02 (Wednesday)76,544USD 2,802,276CMCSA holding decreased by -8420USD 2,802,2760USD -8,420 USD 36.61 USD 36.72
2025-04-01 (Tuesday)76,544USD 2,810,696CMCSA holding decreased by -13778USD 2,810,6960USD -13,778 USD 36.72 USD 36.9
2025-03-31 (Monday)76,544USD 2,824,474CMCSA holding increased by 21433USD 2,824,4740USD 21,433 USD 36.9 USD 36.62
2025-03-28 (Friday)76,544USD 2,803,041CMCSA holding decreased by -57408USD 2,803,0410USD -57,408 USD 36.62 USD 37.37
2025-03-27 (Thursday)76,544CMCSA holding increased by 548USD 2,860,449CMCSA holding increased by 20478USD 2,860,449548USD 20,478 USD 37.37 USD 37.37
2025-03-26 (Wednesday)75,996USD 2,839,971CMCSA holding increased by 32679USD 2,839,9710USD 32,679 USD 37.37 USD 36.94
2025-03-25 (Tuesday)75,996USD 2,807,292CMCSA holding increased by 25838USD 2,807,2920USD 25,838 USD 36.94 USD 36.6
2025-03-24 (Monday)75,996USD 2,781,454CMCSA holding decreased by -11399USD 2,781,4540USD -11,399 USD 36.6 USD 36.75
2025-03-21 (Friday)75,996USD 2,792,853CMCSA holding increased by 18999USD 2,792,8530USD 18,999 USD 36.75 USD 36.5
2025-03-20 (Thursday)75,996USD 2,773,854CMCSA holding increased by 31158USD 2,773,8540USD 31,158 USD 36.5 USD 36.09
2025-03-19 (Wednesday)75,996USD 2,742,696CMCSA holding increased by 6080USD 2,742,6960USD 6,080 USD 36.09 USD 36.01
2025-03-18 (Tuesday)75,996USD 2,736,616CMCSA holding increased by 19759USD 2,736,6160USD 19,759 USD 36.01 USD 35.75
2025-03-17 (Monday)75,996USD 2,716,857CMCSA holding increased by 24319USD 2,716,8570USD 24,319 USD 35.75 USD 35.43
2025-03-14 (Friday)75,996USD 2,692,538CMCSA holding increased by 55477USD 2,692,5380USD 55,477 USD 35.43 USD 34.7
2025-03-13 (Thursday)75,996USD 2,637,061CMCSA holding decreased by -37238USD 2,637,0610USD -37,238 USD 34.7 USD 35.19
2025-03-12 (Wednesday)75,996USD 2,674,299CMCSA holding decreased by -57757USD 2,674,2990USD -57,757 USD 35.19 USD 35.95
2025-03-11 (Tuesday)75,996CMCSA holding increased by 3425USD 2,732,056CMCSA holding increased by 111517USD 2,732,0563,425USD 111,517 USD 35.95 USD 36.11
2025-03-10 (Monday)72,571USD 2,620,539CMCSA holding decreased by -107405USD 2,620,5390USD -107,405 USD 36.11 USD 37.59
2025-03-07 (Friday)72,571CMCSA holding increased by 274USD 2,727,944CMCSA holding increased by 105732USD 2,727,944274USD 105,732 USD 37.59 USD 36.27
2025-03-06 (Thursday)72,297CMCSA holding increased by 260USD 2,622,212CMCSA holding increased by 60576USD 2,622,212260USD 60,576 USD 36.27 USD 35.56
2025-03-05 (Wednesday)72,037USD 2,561,636CMCSA holding increased by 4322USD 2,561,6360USD 4,322 USD 35.56 USD 35.5
2025-03-04 (Tuesday)72,037USD 2,557,314CMCSA holding decreased by -34577USD 2,557,3140USD -34,577 USD 35.5 USD 35.98
2025-03-03 (Monday)72,037CMCSA holding decreased by -520USD 2,591,891CMCSA holding decreased by -11454USD 2,591,891-520USD -11,454 USD 35.98 USD 35.88
2025-02-28 (Friday)72,557USD 2,603,345CMCSA holding increased by 35553USD 2,603,3450USD 35,553 USD 35.88 USD 35.39
2025-02-27 (Thursday)72,557USD 2,567,792CMCSA holding increased by 21041USD 2,567,7920USD 21,041 USD 35.39 USD 35.1
2025-02-26 (Wednesday)72,557CMCSA holding increased by 5330USD 2,546,751CMCSA holding increased by 136663USD 2,546,7515,330USD 136,663 USD 35.1 USD 35.85
2025-02-25 (Tuesday)67,227USD 2,410,088CMCSA holding decreased by -30252USD 2,410,0880USD -30,252 USD 35.85 USD 36.3
2025-02-24 (Monday)67,227USD 2,440,340CMCSA holding increased by 4034USD 2,440,3400USD 4,034 USD 36.3 USD 36.24
2025-02-21 (Friday)67,227USD 2,436,306CMCSA holding decreased by -11429USD 2,436,3060USD -11,429 USD 36.24 USD 36.41
2025-02-20 (Thursday)67,227USD 2,447,735CMCSA holding decreased by -4706USD 2,447,7350USD -4,706 USD 36.41 USD 36.48
2025-02-19 (Wednesday)67,227USD 2,452,441CMCSA holding increased by 8740USD 2,452,4410USD 8,740 USD 36.48 USD 36.35
2025-02-18 (Tuesday)67,227CMCSA holding decreased by -3672USD 2,443,701CMCSA holding decreased by -65415USD 2,443,701-3,672USD -65,415 USD 36.35 USD 35.39
2025-02-17 (Monday)70,899USD 2,509,116USD 2,509,1160USD 0 USD 35.39 USD 35.39
2025-02-14 (Friday)70,899USD 2,509,116CMCSA holding increased by 709USD 2,509,1160USD 709 USD 35.39 USD 35.38
2025-02-13 (Thursday)70,899CMCSA holding increased by 516USD 2,508,407CMCSA holding increased by 52040USD 2,508,407516USD 52,040 USD 35.38 USD 34.9
2025-02-12 (Wednesday)70,383USD 2,456,367CMCSA holding decreased by -23226USD 2,456,3670USD -23,226 USD 34.9 USD 35.23
2025-02-11 (Tuesday)70,383USD 2,479,593CMCSA holding increased by 53491USD 2,479,5930USD 53,491 USD 35.23 USD 34.47
2025-02-10 (Monday)70,383USD 2,426,102CMCSA holding increased by 7038USD 2,426,1020USD 7,038 USD 34.47 USD 34.37
2025-02-07 (Friday)70,383USD 2,419,064CMCSA holding decreased by -7038USD 2,419,0640USD -7,038 USD 34.37 USD 34.47
2025-02-06 (Thursday)70,383USD 2,426,102CMCSA holding increased by 37303USD 2,426,1020USD 37,303 USD 34.47 USD 33.94
2025-02-05 (Wednesday)70,383USD 2,388,799CMCSA holding increased by 27449USD 2,388,7990USD 27,449 USD 33.94 USD 33.55
2025-02-04 (Tuesday)70,383USD 2,361,350CMCSA holding increased by 25338USD 2,361,3500USD 25,338 USD 33.55 USD 33.19
2025-02-03 (Monday)70,383USD 2,336,012CMCSA holding decreased by -33080USD 2,336,0120USD -33,080 USD 33.19 USD 33.66
2025-01-31 (Friday)70,383USD 2,369,092CMCSA holding increased by 28857USD 2,369,0920USD 28,857 USD 33.66 USD 33.25
2025-01-30 (Thursday)70,383USD 2,340,235CMCSA holding decreased by -289274USD 2,340,2350USD -289,274 USD 33.25 USD 37.36
2025-01-29 (Wednesday)70,383USD 2,629,509CMCSA holding decreased by -13373USD 2,629,5090USD -13,373 USD 37.36 USD 37.55
2025-01-28 (Tuesday)70,383USD 2,642,882CMCSA holding decreased by -47860USD 2,642,8820USD -47,860 USD 37.55 USD 38.23
2025-01-27 (Monday)70,383USD 2,690,742CMCSA holding increased by 42934USD 2,690,7420USD 42,934 USD 38.23 USD 37.62
2025-01-24 (Friday)70,383USD 2,647,808CMCSA holding increased by 10557USD 2,647,8080USD 10,557 USD 37.62 USD 37.47
2025-01-23 (Thursday)70,383USD 2,637,251CMCSA holding increased by 25338USD 2,637,2510USD 25,338 USD 37.47 USD 37.11
2025-01-22 (Wednesday)70,383USD 2,611,913USD 2,611,913
2025-01-21 (Tuesday)70,383USD 2,602,060USD 2,602,060
2025-01-20 (Monday)70,383USD 2,574,610USD 2,574,610
2025-01-17 (Friday)70,383USD 2,574,610USD 2,574,610
2025-01-16 (Thursday)70,383USD 2,555,607USD 2,555,607
2025-01-15 (Wednesday)70,383USD 2,568,980USD 2,568,980
2025-01-14 (Tuesday)70,383USD 2,560,534USD 2,560,534
2025-01-13 (Monday)70,383USD 2,565,460USD 2,565,460
2025-01-10 (Friday)69,708USD 2,534,583USD 2,534,583
2025-01-09 (Thursday)69,708USD 2,591,046USD 2,591,046
2025-01-09 (Thursday)69,708USD 2,591,046USD 2,591,046
2025-01-09 (Thursday)69,708USD 2,591,046USD 2,591,046
2025-01-08 (Wednesday)69,708USD 2,591,046USD 2,591,046
2025-01-08 (Wednesday)69,708USD 2,591,046USD 2,591,046
2025-01-08 (Wednesday)69,708USD 2,591,046USD 2,591,046
2025-01-02 (Thursday)68,898USD 2,578,163USD 2,578,163
2024-12-30 (Monday)68,898USD 2,576,096USD 2,576,096
2024-12-26 (Thursday)68,898USD 2,635,349USD 2,635,349
2024-12-24 (Tuesday)68,898USD 2,645,683USD 2,645,683
2024-12-23 (Monday)68,898USD 2,616,746USD 2,616,746
2024-12-20 (Friday)68,898USD 2,633,282USD 2,633,282
2024-12-19 (Thursday)68,490USD 2,561,526USD 2,561,526
2024-12-18 (Wednesday)67,810USD 2,567,287USD 2,567,287
2024-12-10 (Tuesday)65,094USD 2,573,166CMCSA holding increased by 31245USD 2,573,1660USD 31,245 USD 39.53 USD 39.05
2024-12-09 (Monday)65,094CMCSA holding increased by 270USD 2,541,921CMCSA holding decreased by -255235USD 2,541,921270USD -255,235 USD 39.05 USD 43.15
2024-12-06 (Friday)64,824USD 2,797,156CMCSA holding increased by 23337USD 2,797,1560USD 23,337 USD 43.15 USD 42.79
2024-12-05 (Thursday)64,824USD 2,773,819CMCSA holding increased by 15558USD 2,773,8190USD 15,558 USD 42.79 USD 42.55
2024-12-04 (Wednesday)64,824CMCSA holding decreased by -680USD 2,758,261CMCSA holding decreased by -49240USD 2,758,261-680USD -49,240 USD 42.55 USD 42.86
2024-12-03 (Tuesday)65,504CMCSA holding decreased by -2992USD 2,807,501CMCSA holding decreased by -157691USD 2,807,501-2,992USD -157,691 USD 42.86 USD 43.29
2024-12-02 (Monday)68,496USD 2,965,192CMCSA holding increased by 6850USD 2,965,1920USD 6,850 USD 43.29 USD 43.19
2024-11-29 (Friday)68,496USD 2,958,342CMCSA holding increased by 43152USD 2,958,3420USD 43,152 USD 43.19 USD 42.56
2024-11-28 (Thursday)68,496USD 2,915,190USD 2,915,1900USD 0 USD 42.56 USD 42.56
2024-11-27 (Wednesday)68,496USD 2,915,190CMCSA holding decreased by -5479USD 2,915,1900USD -5,479 USD 42.56 USD 42.64
2024-11-26 (Tuesday)68,496USD 2,920,669CMCSA holding decreased by -38358USD 2,920,6690USD -38,358 USD 42.64 USD 43.2
2024-11-25 (Monday)68,496CMCSA holding decreased by -9064USD 2,959,027CMCSA holding decreased by -412506USD 2,959,027-9,064USD -412,506 USD 43.2 USD 43.47
2024-11-22 (Friday)77,560USD 3,371,533CMCSA holding decreased by -2327USD 3,371,5330USD -2,327 USD 43.47 USD 43.5
2024-11-21 (Thursday)77,560USD 3,373,860CMCSA holding increased by 39556USD 3,373,8600USD 39,556 USD 43.5 USD 42.99
2024-11-20 (Wednesday)77,560USD 3,334,304CMCSA holding increased by 51965USD 3,334,3040USD 51,965 USD 42.99 USD 42.32
2024-11-19 (Tuesday)77,560CMCSA holding decreased by -145USD 3,282,339CMCSA holding decreased by -58976USD 3,282,339-145USD -58,976 USD 42.32 USD 43
2024-11-18 (Monday)77,705CMCSA holding decreased by -152USD 3,341,315CMCSA holding decreased by -87507USD 3,341,315-152USD -87,507 USD 43 USD 44.04
2024-11-12 (Tuesday)77,857CMCSA holding increased by 456USD 3,428,822CMCSA holding increased by 7698USD 3,428,822456USD 7,698 USD 44.04 USD 44.2
2024-11-11 (Monday)77,401USD 3,421,124CMCSA holding increased by 22446USD 3,421,1240USD 22,446 USD 44.2 USD 43.91
2024-11-11 (Monday)77,401USD 3,421,124CMCSA holding increased by 22446USD 3,421,1240USD 22,446 USD 44.2 USD 43.91
2024-11-08 (Friday)77,401USD 3,398,678CMCSA holding decreased by -21672USD 3,398,6780USD -21,672 USD 43.91 USD 44.19
2024-11-08 (Friday)77,401USD 3,398,678CMCSA holding decreased by -21672USD 3,398,6780USD -21,672 USD 43.91 USD 44.19
2024-11-07 (Thursday)77,401USD 3,420,350CMCSA holding decreased by -73531USD 3,420,3500USD -73,531 USD 44.19 USD 45.14
2024-11-07 (Thursday)77,401USD 3,420,350CMCSA holding decreased by -73531USD 3,420,3500USD -73,531 USD 44.19 USD 45.14
2024-11-06 (Wednesday)77,401USD 3,493,881CMCSA holding increased by 199694USD 3,493,8810USD 199,694 USD 45.14 USD 42.56
2024-11-06 (Wednesday)77,401USD 3,493,881CMCSA holding increased by 199694USD 3,493,8810USD 199,694 USD 45.14 USD 42.56
2024-11-05 (Tuesday)77,401USD 3,294,187CMCSA holding increased by 2322USD 3,294,1870USD 2,322 USD 42.56 USD 42.53
2024-11-05 (Tuesday)77,401USD 3,294,187CMCSA holding increased by 2322USD 3,294,1870USD 2,322 USD 42.56 USD 42.53
2024-11-04 (Monday)77,401USD 3,291,865CMCSA holding decreased by -79723USD 3,291,8650USD -79,723 USD 42.53 USD 43.56
2024-11-04 (Monday)77,401USD 3,291,865CMCSA holding decreased by -79723USD 3,291,8650USD -79,723 USD 42.53 USD 43.56
2024-11-01 (Friday)77,401CMCSA holding decreased by -1216USD 3,371,588CMCSA holding decreased by -61616USD 3,371,588-1,216USD -61,616 USD 43.56 USD 43.67
2024-11-01 (Friday)77,401CMCSA holding decreased by -1216USD 3,371,588CMCSA holding decreased by -61616USD 3,371,588-1,216USD -61,616 USD 43.56 USD 43.67
2024-10-31 (Thursday)78,617USD 3,433,204CMCSA holding increased by 112422USD 3,433,2040USD 112,422 USD 43.67 USD 42.24
2024-10-31 (Thursday)78,617USD 3,433,204CMCSA holding increased by 112422USD 3,433,2040USD 112,422 USD 43.67 USD 42.24
2024-10-30 (Wednesday)78,617USD 3,320,782CMCSA holding increased by 13365USD 3,320,7820USD 13,365 USD 42.24 USD 42.07
2024-10-30 (Wednesday)78,617USD 3,320,782CMCSA holding increased by 13365USD 3,320,7820USD 13,365 USD 42.24 USD 42.07
2024-10-29 (Tuesday)78,617USD 3,307,417CMCSA holding increased by 18082USD 3,307,4170USD 18,082 USD 42.07 USD 41.84
2024-10-29 (Tuesday)78,617USD 3,307,417CMCSA holding increased by 18082USD 3,307,4170USD 18,082 USD 42.07 USD 41.84
2024-10-28 (Monday)78,617USD 3,289,335CMCSA holding increased by 14151USD 3,289,3350USD 14,151 USD 41.84 USD 41.66
2024-10-28 (Monday)78,617USD 3,289,335CMCSA holding increased by 14151USD 3,289,3350USD 14,151 USD 41.84 USD 41.66
2024-10-25 (Friday)78,617USD 3,275,184CMCSA holding increased by 786USD 3,275,1840USD 786 USD 41.66 USD 41.65
2024-10-25 (Friday)78,617USD 3,275,184CMCSA holding increased by 786USD 3,275,1840USD 786 USD 41.66 USD 41.65
2024-10-24 (Thursday)78,617USD 3,274,398CMCSA holding increased by 7862USD 3,274,3980USD 7,862 USD 41.65 USD 41.55
2024-10-24 (Thursday)78,617USD 3,274,398CMCSA holding increased by 7862USD 3,274,3980USD 7,862 USD 41.65 USD 41.55
2024-10-23 (Wednesday)78,617USD 3,266,536CMCSA holding increased by 393USD 3,266,5360USD 393 USD 41.55 USD 41.545
2024-10-23 (Wednesday)78,617USD 3,266,536CMCSA holding increased by 393USD 3,266,5360USD 393 USD 41.55 USD 41.545
2024-10-22 (Tuesday)78,617USD 3,266,143CMCSA holding increased by 79796USD 3,266,1430USD 79,796 USD 41.545 USD 40.53
2024-10-22 (Tuesday)78,617USD 3,266,143CMCSA holding increased by 79796USD 3,266,1430USD 79,796 USD 41.545 USD 40.53
2024-10-21 (Monday)78,617USD 3,186,347CMCSA holding decreased by -110064USD 3,186,3470USD -110,064 USD 40.53 USD 41.93
2024-10-21 (Monday)78,617USD 3,186,347CMCSA holding decreased by -110064USD 3,186,3470USD -110,064 USD 40.53 USD 41.93
2024-10-18 (Friday)78,617USD 3,296,411USD 3,296,411
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 IE00BHZPJ569

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-278 34.470* 38.64 Profit of 10,742 on sale
2025-04-22SELL-1,390 34.200* 38.68 Profit of 53,767 on sale
2025-04-11BUY262 33.720* 39.00
2025-04-09BUY262 35.180* 39.09
2025-04-08SELL-662 32.840* 39.15 Profit of 25,916 on sale
2025-04-07SELL-938 33.470* 39.20 Profit of 36,774 on sale
2025-04-04BUY138 33.380* 39.26
2025-03-27BUY548 37.370* 39.39
2025-03-11BUY3,425 35.950* 39.87
2025-03-07BUY274 37.590* 39.94
2025-03-06BUY260 36.270* 39.99
2025-03-03SELL-520 35.980* 40.15 Profit of 20,880 on sale
2025-02-26BUY5,330 35.100* 40.34
2025-02-18SELL-3,672 36.350* 40.70 Profit of 149,461 on sale
2025-02-13BUY516 35.380* 40.95
2024-12-09BUY270 39.050* 42.79
2024-12-04SELL-680 42.550* 42.78 Profit of 29,094 on sale
2024-12-03SELL-2,992 42.860* 42.78 Profit of 128,007 on sale
2024-11-25SELL-9,064 43.200* 42.76 Profit of 387,608 on sale
2024-11-19SELL-145 42.320* 42.73 Profit of 6,195 on sale
2024-11-18SELL-152 43.000* 42.72 Profit of 6,493 on sale
2024-11-12BUY456 44.040* 42.68
2024-11-01SELL-1,216 43.560* 41.86 Profit of 50,904 on sale
2024-11-01SELL-1,216 43.560* 41.86 Profit of 50,904 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
2025-05-091,622,8075,5664,747,03134.2%
2025-05-082,900,8353,02613,124,72322.1%
2025-05-072,085,0047,3817,694,55227.1%
2025-05-062,172,51440,9024,190,42051.8%
2025-05-053,282,7353,1306,167,51953.2%
2025-05-026,244,1554,9689,097,12968.6%
2025-05-013,693,5925,2426,897,19153.6%
2025-04-303,168,8955,6146,150,26251.5%
2025-04-292,760,9582,2405,994,38246.1%
2025-04-283,584,70213,8297,423,13948.3%
2025-04-253,870,4825,7768,714,71644.4%
2025-04-246,746,7166,46415,922,29042.4%
2025-04-234,523,3305,1519,576,00747.2%
2025-04-222,258,2929607,938,29728.4%
2025-04-213,668,8464,2677,651,95847.9%
2025-04-171,912,74117,5054,494,13942.6%
2025-04-162,211,6061,1265,182,05942.7%
2025-04-151,836,4113,8295,291,08634.7%
2025-04-142,263,8715,8976,944,15232.6%
2025-04-111,316,4057,4507,669,08017.2%
2025-04-102,683,9115,2999,653,29027.8%
2025-04-092,925,155112,46410,771,72827.2%
2025-04-083,458,1656,7899,856,00635.1%
2025-04-074,829,52822,14910,827,44144.6%
2025-04-045,006,96218,44711,630,10343.1%
2025-04-034,225,4817169,238,82945.7%
2025-04-022,193,2859,6065,487,74540.0%
2025-04-013,074,91214,9207,943,91538.7%
2025-03-312,674,5529,2357,366,85736.3%
2025-03-282,834,3032,4826,304,67445.0%
2025-03-272,015,6132,1507,341,15327.5%
2025-03-262,856,0366,7777,329,79239.0%
2025-03-252,562,2079,6016,347,42340.4%
2025-03-242,065,1107,6515,234,54039.5%
2025-03-212,502,2453,1326,888,01836.3%
2025-03-202,286,05827,1134,625,44949.4%
2025-03-192,064,27513,4615,150,24240.1%
2025-03-182,098,2971,8164,693,43444.7%
2025-03-171,688,58014,5365,224,32632.3%
2025-03-142,531,66914,2329,706,26926.1%
2025-03-132,334,41817,84712,611,68918.5%
2025-03-122,355,28314,5876,414,38936.7%
2025-03-113,495,7834,8338,624,68540.5%
2025-03-103,907,23618,15812,203,28732.0%
2025-03-073,939,3767,20611,615,99233.9%

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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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.