Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CMCSA

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

Show aggregate CMCSA holdings

News associated with CMCSA

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 S&P 500 Swap UCITS ETF USD (Acc) CMCSA holdings

DateNumber of CMCSA Shares HeldBase Market Value of CMCSA SharesLocal Market Value of CMCSA SharesChange in CMCSA Shares HeldChange in CMCSA Base ValueCurrent Price per CMCSA Share HeldPrevious Price per CMCSA Share Held
2025-05-08 (Thursday)4,304,107USD 147,286,542USD 147,286,542
2025-05-08 (Thursday)-4,304,107USD -147,286,542USD -147,286,542
2025-05-07 (Wednesday)4,304,107CMCSA holding increased by 8608214USD 148,018,240CMCSA holding increased by 296466890USD 148,018,2408,608,214USD 296,466,890 USD 34.39 USD 0
2025-05-07 (Wednesday)-4,304,107CMCSA holding increased by 8608214USD -148,018,240CMCSA holding increased by 296466890USD -148,018,2408,608,214USD 296,466,890 USD 34.39 USD 0
2025-05-06 (Tuesday)4,304,107CMCSA holding increased by 8608214USD 148,448,650CMCSA holding increased by 296725136USD 148,448,6508,608,214USD 296,725,136 USD 34.49 USD 0
2025-05-06 (Tuesday)-4,304,107CMCSA holding increased by 8608214USD -148,448,650CMCSA holding increased by 296725136USD -148,448,6508,608,214USD 296,725,136 USD 34.49 USD 0
2025-05-05 (Monday)4,304,107CMCSA holding increased by 8643413USD 148,276,486CMCSA holding increased by 297808971USD 148,276,4868,643,413USD 297,808,971 USD 34.45 USD 0
2025-05-05 (Monday)-4,304,107CMCSA holding increased by 8643413USD -148,276,486CMCSA holding increased by 297808971USD -148,276,4868,643,413USD 297,808,971 USD 34.45 USD 0
2025-05-02 (Friday)4,339,306CMCSA holding increased by 8678612USD 149,532,485CMCSA holding increased by 296287814USD 149,532,4858,678,612USD 296,287,814 USD 34.46 USD 0
2025-05-02 (Friday)-4,339,306CMCSA holding increased by 8678612USD -149,532,485CMCSA holding increased by 296287814USD -149,532,4858,678,612USD 296,287,814 USD 34.46 USD 0
2025-05-01 (Thursday)4,339,306CMCSA holding increased by 8678612USD 146,755,329CMCSA holding increased by 295159594USD 146,755,3298,678,612USD 295,159,594 USD 33.82 USD 0
2025-05-01 (Thursday)-4,339,306CMCSA holding increased by 8678612USD -146,755,329CMCSA holding increased by 295159594USD -146,755,3298,678,612USD 295,159,594 USD 33.82 USD 0
2025-04-30 (Wednesday)4,339,306CMCSA holding increased by 8678612USD 148,404,265CMCSA holding increased by 295680311USD 148,404,2658,678,612USD 295,680,311 USD 34.2 USD 0
2025-04-30 (Wednesday)-4,339,306CMCSA holding increased by 8678612USD -148,404,265CMCSA holding increased by 295680311USD -148,404,2658,678,612USD 295,680,311 USD 34.2 USD 0
2025-04-29 (Tuesday)4,339,306CMCSA holding increased by 8678612USD 147,276,046CMCSA holding increased by 293814410USD 147,276,0468,678,612USD 293,814,410 USD 33.94 USD 0
2025-04-29 (Tuesday)-4,339,306CMCSA holding increased by 8678612USD -147,276,046CMCSA holding increased by 293814410USD -147,276,0468,678,612USD 293,814,410 USD 33.94 USD 0
2025-04-28 (Monday)4,339,306CMCSA holding increased by 8678612USD 146,538,364CMCSA holding increased by 293640837USD 146,538,3648,678,612USD 293,640,837 USD 33.77 USD 0
2025-04-28 (Monday)-4,339,306CMCSA holding increased by 8678612USD -146,538,364CMCSA holding increased by 293640837USD -146,538,3648,678,612USD 293,640,837 USD 33.77 USD 0
2025-04-25 (Friday)4,339,306CMCSA holding increased by 8678612USD 147,102,473CMCSA holding increased by 291124039USD 147,102,4738,678,612USD 291,124,039 USD 33.9 USD 0
2025-04-25 (Friday)-4,339,306CMCSA holding increased by 8678612USD -147,102,473CMCSA holding increased by 291124039USD -147,102,4738,678,612USD 291,124,039 USD 33.9 USD 0
2025-04-24 (Thursday)4,339,306CMCSA holding increased by 7308567USD 144,021,566CMCSA holding increased by 246371993USD 144,021,5667,308,567USD 246,371,993 USD 33.19 USD 0
2025-04-24 (Thursday)-4,339,306CMCSA holding increased by 7308567USD -144,021,566CMCSA holding increased by 246371993USD -144,021,5667,308,567USD 246,371,993 USD 33.19 USD 0
2025-04-23 (Wednesday)2,969,261CMCSA holding increased by 5938522USD 102,350,427CMCSA holding increased by 203899153USD 102,350,4275,938,522USD 203,899,153 USD 34.47 USD 0
2025-04-23 (Wednesday)-2,969,261CMCSA holding increased by 5938522USD -102,350,427CMCSA holding increased by 203899153USD -102,350,4275,938,522USD 203,899,153 USD 34.47 USD 0
2025-04-22 (Tuesday)2,969,261CMCSA holding increased by 6032536USD 101,548,726CMCSA holding increased by 204474766USD 101,548,7266,032,536USD 204,474,766 USD 34.2 USD 0
2025-04-22 (Tuesday)-2,969,261CMCSA holding increased by 6032536USD -101,548,726CMCSA holding increased by 204474766USD -101,548,7266,032,536USD 204,474,766 USD 34.2 USD 0
2025-04-21 (Monday)3,063,275CMCSA holding increased by 6126550USD 102,926,040CMCSA holding increased by 207108023USD 102,926,0406,126,550USD 207,108,023 USD 33.6 USD 0
2025-04-21 (Monday)-3,063,275CMCSA holding increased by 6126550USD -102,926,040CMCSA holding increased by 207108023USD -102,926,0406,126,550USD 207,108,023 USD 33.6 USD 0
2025-04-18 (Friday)3,063,275CMCSA holding increased by 6126550USD 104,181,983CMCSA holding increased by 208363966USD 104,181,9836,126,550USD 208,363,966 USD 34.01 USD 0
2025-04-18 (Friday)-3,063,275CMCSA holding increased by 6126550USD -104,181,983CMCSA holding increased by 208363966USD -104,181,9836,126,550USD 208,363,966 USD 34.01 USD 0
2025-04-17 (Thursday)3,063,275CMCSA holding increased by 6126550USD 104,181,983CMCSA holding increased by 206954859USD 104,181,9836,126,550USD 206,954,859 USD 34.01 USD 0
2025-04-17 (Thursday)-3,063,275CMCSA holding increased by 6126550USD -104,181,983CMCSA holding increased by 206954859USD -104,181,9836,126,550USD 206,954,859 USD 34.01 USD 0
2025-04-16 (Wednesday)3,063,275CMCSA holding increased by 6607487USD 102,772,876CMCSA holding increased by 224693769USD 102,772,8766,607,487USD 224,693,769 USD 33.55 USD 0
2025-04-16 (Wednesday)-3,063,275CMCSA holding increased by 6607487USD -102,772,876CMCSA holding increased by 224693769USD -102,772,8766,607,487USD 224,693,769 USD 33.55 USD 0
2025-04-15 (Tuesday)3,544,212CMCSA holding increased by 7088424USD 121,920,893CMCSA holding increased by 242955733USD 121,920,8937,088,424USD 242,955,733 USD 34.4 USD 0
2025-04-15 (Tuesday)-3,544,212CMCSA holding increased by 7088424USD -121,920,893CMCSA holding increased by 242955733USD -121,920,8937,088,424USD 242,955,733 USD 34.4 USD 0
2025-04-14 (Monday)3,544,212CMCSA holding increased by 7088424USD 121,034,840CMCSA holding increased by 240545669USD 121,034,8407,088,424USD 240,545,669 USD 34.15 USD 0
2025-04-14 (Monday)-3,544,212CMCSA holding increased by 7088424USD -121,034,840CMCSA holding increased by 240545669USD -121,034,8407,088,424USD 240,545,669 USD 34.15 USD 0
2025-04-11 (Friday)3,544,212CMCSA holding increased by 7088424USD 119,510,829CMCSA holding increased by 238879889USD 119,510,8297,088,424USD 238,879,889 USD 33.72 USD 0
2025-04-11 (Friday)-3,544,212CMCSA holding increased by 7088424USD -119,510,829CMCSA holding increased by 238879889USD -119,510,8297,088,424USD 238,879,889 USD 33.72 USD 0
2025-04-10 (Thursday)3,544,212CMCSA holding increased by 7088424USD 119,369,060CMCSA holding increased by 244054438USD 119,369,0607,088,424USD 244,054,438 USD 33.68 USD 0
2025-04-10 (Thursday)-3,544,212CMCSA holding increased by 7088424USD -119,369,060CMCSA holding increased by 244054438USD -119,369,0607,088,424USD 244,054,438 USD 33.68 USD 0
2025-04-09 (Wednesday)3,544,212CMCSA holding increased by 5005695USD 124,685,378CMCSA holding increased by 172680480USD 124,685,3785,005,695USD 172,680,480 USD 35.18 USD 0
2025-04-09 (Wednesday)-3,544,212CMCSA holding increased by 5005695USD -124,685,378CMCSA holding increased by 172680480USD -124,685,3785,005,695USD 172,680,480 USD 35.18 USD 0
2025-04-08 (Tuesday)1,461,483CMCSA holding increased by 2700138USD 47,995,102CMCSA holding increased by 89452885USD 47,995,1022,700,138USD 89,452,885 USD 32.84 USD 0
2025-04-08 (Tuesday)-1,461,483CMCSA holding increased by 2700138USD -47,995,102CMCSA holding increased by 89452885USD -47,995,1022,700,138USD 89,452,885 USD 32.84 USD 0
2025-04-07 (Monday)1,238,655CMCSA holding increased by 2477310USD 41,457,783CMCSA holding increased by 82804087USD 41,457,7832,477,310USD 82,804,087 USD 33.47 USD 0
2025-04-07 (Monday)-1,238,655CMCSA holding increased by 2477310USD -41,457,783CMCSA holding increased by 82804087USD -41,457,7832,477,310USD 82,804,087 USD 33.47 USD 0
2025-04-04 (Friday)1,238,655CMCSA holding decreased by -2477310USD 41,346,304CMCSA holding decreased by -82692608USD 41,346,304-2,477,310USD -82,692,608 USD 388.13 USD 0
2025-04-04 (Friday)-1,238,655CMCSA holding decreased by -2477310USD -41,346,304CMCSA holding decreased by -82692608USD -41,346,304-2,477,310USD -82,692,608 USD 388.13 USD 0
2025-03-26 (Wednesday)695,211USD 25,980,035CMCSA holding increased by 298941USD 25,980,0350USD 298,941 USD 37.37 USD 36.94
2025-03-26 (Wednesday)-695,211USD -25,980,035CMCSA holding increased by 298941USD -25,980,0350USD 298,941 USD 37.37 USD 36.94
2025-03-25 (Tuesday)695,211USD 25,681,094CMCSA holding increased by 236371USD 25,681,0940USD 236,371 USD 36.94 USD 36.6
2025-03-24 (Monday)695,211USD 25,444,723CMCSA holding decreased by -104281USD 25,444,7230USD -104,281 USD 36.6 USD 36.75
2025-03-21 (Friday)695,211USD 25,549,004CMCSA holding increased by 173802USD 25,549,0040USD 173,802 USD 36.75 USD 36.5
2025-03-20 (Thursday)695,211USD 25,375,202CMCSA holding increased by 285037USD 25,375,2020USD 285,037 USD 36.5 USD 36.09
2025-03-19 (Wednesday)695,211USD 25,090,165CMCSA holding increased by 55617USD 25,090,1650USD 55,617 USD 36.09 USD 36.01
2025-03-18 (Tuesday)695,211USD 25,034,548CMCSA holding increased by 180755USD 25,034,5480USD 180,755 USD 36.01 USD 35.75
2025-03-17 (Monday)695,211USD 24,853,793CMCSA holding increased by 222467USD 24,853,7930USD 222,467 USD 35.75 USD 35.43
2025-03-14 (Friday)695,211USD 24,631,326CMCSA holding increased by 507504USD 24,631,3260USD 507,504 USD 35.43 USD 34.7
2025-03-13 (Thursday)695,211USD 24,123,822CMCSA holding decreased by -340653USD 24,123,8220USD -340,653 USD 34.7 USD 35.19
2025-03-12 (Wednesday)695,211USD 24,464,475CMCSA holding decreased by -528360USD 24,464,4750USD -528,360 USD 35.19 USD 35.95
2025-03-11 (Tuesday)695,211USD 24,992,835CMCSA holding decreased by -111234USD 24,992,8350USD -111,234 USD 35.95 USD 36.11
2025-03-10 (Monday)695,211CMCSA holding increased by 1607147USD 25,104,069CMCSA holding increased by 59383743USD 25,104,0691,607,147USD 59,383,743 USD 36.11 USD 0
2025-03-07 (Friday)911,936CMCSA holding increased by 1823872USD 34,279,674CMCSA holding increased by 67355593USD 34,279,6741,823,872USD 67,355,593 USD 37.59 USD 0
2025-03-07 (Friday)-911,936CMCSA holding increased by 1823872USD -34,279,674CMCSA holding increased by 67355593USD -34,279,6741,823,872USD 67,355,593 USD 37.59 USD 0
2025-03-06 (Thursday)911,936CMCSA holding increased by 216725USD 33,075,919CMCSA holding increased by 8354216USD 33,075,919216,725USD 8,354,216 USD 36.27 USD 35.56
2025-03-06 (Thursday)-911,936CMCSA holding increased by 216725USD -33,075,919CMCSA holding increased by 8354216USD -33,075,919216,725USD 8,354,216 USD 36.27 USD 35.56
2025-03-05 (Wednesday)695,211USD 24,721,703CMCSA holding increased by 41712USD 24,721,7030USD 41,712 USD 35.56 USD 35.5
2025-03-04 (Tuesday)695,211USD 24,679,991CMCSA holding decreased by -333701USD 24,679,9910USD -333,701 USD 35.5 USD 35.98
2025-03-03 (Monday)695,211USD 25,013,692CMCSA holding increased by 69521USD 25,013,6920USD 69,521 USD 35.98 USD 35.88
2025-02-28 (Friday)695,211USD 24,944,171CMCSA holding increased by 340654USD 24,944,1710USD 340,654 USD 35.88 USD 35.39
2025-02-27 (Thursday)695,211USD 24,603,517CMCSA holding increased by 201611USD 24,603,5170USD 201,611 USD 35.39 USD 35.1
2025-02-26 (Wednesday)695,211USD 24,401,906CMCSA holding decreased by -521408USD 24,401,9060USD -521,408 USD 35.1 USD 35.85
2025-02-25 (Tuesday)695,211USD 24,923,314CMCSA holding decreased by -312845USD 24,923,3140USD -312,845 USD 35.85 USD 36.3
2025-02-24 (Monday)695,211USD 25,236,159CMCSA holding increased by 41712USD 25,236,1590USD 41,712 USD 36.3 USD 36.24
2025-02-21 (Friday)695,211USD 25,194,447CMCSA holding decreased by -118186USD 25,194,4470USD -118,186 USD 36.24 USD 36.41
2025-02-20 (Thursday)695,211USD 25,312,633CMCSA holding decreased by -48664USD 25,312,6330USD -48,664 USD 36.41 USD 36.48
2025-02-19 (Wednesday)695,211USD 25,361,297CMCSA holding increased by 90377USD 25,361,2970USD 90,377 USD 36.48 USD 36.35
2025-02-18 (Tuesday)695,211CMCSA holding increased by 1607147USD 25,270,920CMCSA holding increased by 57544335USD 25,270,9201,607,147USD 57,544,335 USD 36.35 USD 0
2025-02-17 (Monday)911,936CMCSA holding increased by 216725USD 32,273,415CMCSA holding increased by 7669898USD 32,273,415216,725USD 7,669,898 USD 35.39 USD 35.39
2025-02-17 (Monday)-911,936CMCSA holding increased by 216725USD -32,273,415CMCSA holding increased by 7669898USD -32,273,415216,725USD 7,669,898 USD 35.39 USD 35.39
2025-02-14 (Friday)695,211CMCSA holding increased by 1607147USD 24,603,517CMCSA holding increased by 56867813USD 24,603,5171,607,147USD 56,867,813 USD 35.39 USD 0
2025-02-13 (Thursday)911,936CMCSA holding increased by 1823872USD 32,264,296CMCSA holding increased by 64090862USD 32,264,2961,823,872USD 64,090,862 USD 35.38 USD 0
2025-02-13 (Thursday)-911,936CMCSA holding increased by 1823872USD -32,264,296CMCSA holding increased by 64090862USD -32,264,2961,823,872USD 64,090,862 USD 35.38 USD 0
2025-02-12 (Wednesday)911,936CMCSA holding increased by 1823872USD 31,826,566CMCSA holding increased by 63954071USD 31,826,5661,823,872USD 63,954,071 USD 34.9 USD 0
2025-02-12 (Wednesday)-911,936CMCSA holding increased by 1823872USD -31,826,566CMCSA holding increased by 63954071USD -31,826,5661,823,872USD 63,954,071 USD 34.9 USD 0
2025-02-11 (Tuesday)911,936CMCSA holding increased by 1823872USD 32,127,505CMCSA holding increased by 63561939USD 32,127,5051,823,872USD 63,561,939 USD 35.23 USD 0
2025-02-11 (Tuesday)-911,936CMCSA holding increased by 1823872USD -32,127,505CMCSA holding increased by 63561939USD -32,127,5051,823,872USD 63,561,939 USD 35.23 USD 0
2025-02-10 (Monday)911,936CMCSA holding increased by 1823872USD 31,434,434CMCSA holding increased by 62777674USD 31,434,4341,823,872USD 62,777,674 USD 34.47 USD 0
2025-02-10 (Monday)-911,936CMCSA holding increased by 1823872USD -31,434,434CMCSA holding increased by 62777674USD -31,434,4341,823,872USD 62,777,674 USD 34.47 USD 0
2025-02-07 (Friday)911,936CMCSA holding increased by 1823872USD 31,343,240CMCSA holding increased by 62777674USD 31,343,2401,823,872USD 62,777,674 USD 34.37 USD 0
2025-02-07 (Friday)-911,936CMCSA holding increased by 1823872USD -31,343,240CMCSA holding increased by 62777674USD -31,343,2401,823,872USD 62,777,674 USD 34.37 USD 0
2025-02-06 (Thursday)911,936CMCSA holding increased by 1607147USD 31,434,434CMCSA holding increased by 55029895USD 31,434,4341,607,147USD 55,029,895 USD 34.47 USD 0
2025-02-06 (Thursday)-911,936CMCSA holding increased by 1607147USD -31,434,434CMCSA holding increased by 55029895USD -31,434,4341,607,147USD 55,029,895 USD 34.47 USD 0
2025-02-05 (Wednesday)695,211CMCSA holding increased by 1390422USD 23,595,461CMCSA holding increased by 46919790USD 23,595,4611,390,422USD 46,919,790 USD 33.94 USD 0
2025-02-05 (Wednesday)-695,211CMCSA holding increased by 1390422USD -23,595,461CMCSA holding increased by 46919790USD -23,595,4611,390,422USD 46,919,790 USD 33.94 USD 0
2025-02-04 (Tuesday)695,211CMCSA holding increased by 1390422USD 23,324,329CMCSA holding increased by 46398382USD 23,324,3291,390,422USD 46,398,382 USD 33.55 USD 0
2025-02-04 (Tuesday)-695,211CMCSA holding increased by 1390422USD -23,324,329CMCSA holding increased by 46398382USD -23,324,3291,390,422USD 46,398,382 USD 33.55 USD 0
2025-02-03 (Monday)695,211CMCSA holding increased by 1390422USD 23,074,053CMCSA holding increased by 46474855USD 23,074,0531,390,422USD 46,474,855 USD 33.19 USD 0
2025-02-03 (Monday)-695,211CMCSA holding increased by 1390422USD -23,074,053CMCSA holding increased by 46474855USD -23,074,0531,390,422USD 46,474,855 USD 33.19 USD 0
2025-01-31 (Friday)695,211CMCSA holding increased by 1390422USD 23,400,802CMCSA holding increased by 46516568USD 23,400,8021,390,422USD 46,516,568 USD 33.66 USD 0
2025-01-31 (Friday)-695,211CMCSA holding increased by 1390422USD -23,400,802CMCSA holding increased by 46516568USD -23,400,8021,390,422USD 46,516,568 USD 33.66 USD 0
2025-01-30 (Thursday)695,211CMCSA holding increased by 1390422USD 23,115,766CMCSA holding increased by 49088849USD 23,115,7661,390,422USD 49,088,849 USD 33.25 USD 0
2025-01-30 (Thursday)-695,211CMCSA holding increased by 1390422USD -23,115,766CMCSA holding increased by 49088849USD -23,115,7661,390,422USD 49,088,849 USD 33.25 USD 0
2025-01-29 (Wednesday)695,211CMCSA holding increased by 1390422USD 25,973,083CMCSA holding increased by 52078256USD 25,973,0831,390,422USD 52,078,256 USD 37.36 USD 0
2025-01-29 (Wednesday)-695,211CMCSA holding increased by 1390422USD -25,973,083CMCSA holding increased by 52078256USD -25,973,0831,390,422USD 52,078,256 USD 37.36 USD 0
2025-01-28 (Tuesday)695,211CMCSA holding increased by 1390422USD 26,105,173CMCSA holding increased by 52683090USD 26,105,1731,390,422USD 52,683,090 USD 37.55 USD 0
2025-01-28 (Tuesday)-695,211CMCSA holding increased by 1390422USD -26,105,173CMCSA holding increased by 52683090USD -26,105,1731,390,422USD 52,683,090 USD 37.55 USD 0
2025-01-27 (Monday)695,211CMCSA holding increased by 1390422USD 26,577,917CMCSA holding increased by 52731755USD 26,577,9171,390,422USD 52,731,755 USD 38.23 USD 0
2025-01-27 (Monday)-695,211CMCSA holding increased by 1390422USD -26,577,917CMCSA holding increased by 52731755USD -26,577,9171,390,422USD 52,731,755 USD 38.23 USD 0
2025-01-24 (Friday)695,211CMCSA holding increased by 1390422USD 26,153,838CMCSA holding increased by 52203394USD 26,153,8381,390,422USD 52,203,394 USD 37.62 USD 0
2025-01-24 (Friday)-695,211CMCSA holding increased by 1390422USD -26,153,838CMCSA holding increased by 52203394USD -26,153,8381,390,422USD 52,203,394 USD 37.62 USD 0
2025-01-23 (Thursday)695,211CMCSA holding decreased by -1390422USD 26,049,556CMCSA holding decreased by -52099112USD 26,049,556-1,390,422USD -52,099,112 USD 546.19 USD 0
2025-01-23 (Thursday)-695,211CMCSA holding decreased by -1390422USD -26,049,556CMCSA holding decreased by -52099112USD -26,049,556-1,390,422USD -52,099,112 USD 546.19 USD 0
2025-01-02 (Thursday)744,065CMCSA holding increased by 1488130USD 27,842,912CMCSA holding increased by 55663502USD 27,842,9121,488,130USD 55,663,502 USD 37.42 USD 0
2025-01-02 (Thursday)-744,065CMCSA holding increased by 1488130USD -27,842,912CMCSA holding increased by 55663502USD -27,842,9121,488,130USD 55,663,502 USD 37.42 USD 0
2024-12-30 (Monday)744,065CMCSA holding increased by 2976159USD 27,820,590CMCSA holding increased by 116055266USD 27,820,5902,976,159USD 116,055,266 USD 37.39 USD 0
2024-12-30 (Monday)-744,065CMCSA holding increased by 2976159USD -27,820,590CMCSA holding increased by 116055266USD -27,820,5902,976,159USD 116,055,266 USD 37.39 USD 0
2024-12-10 (Tuesday)2,232,094CMCSA holding increased by 4464188USD 88,234,676CMCSA holding increased by 175397947USD 88,234,6764,464,188USD 175,397,947 USD 39.53 USD 0
2024-12-10 (Tuesday)-2,232,094CMCSA holding increased by 4464188USD -88,234,676CMCSA holding increased by 175397947USD -88,234,6764,464,188USD 175,397,947 USD 39.53 USD 0
2024-12-09 (Monday)2,232,094CMCSA holding increased by 4464188USD 87,163,271CMCSA holding increased by 183478127USD 87,163,2714,464,188USD 183,478,127 USD 39.05 USD 0
2024-12-09 (Monday)-2,232,094CMCSA holding increased by 4464188USD -87,163,271CMCSA holding increased by 183478127USD -87,163,2714,464,188USD 183,478,127 USD 39.05 USD 0
2024-12-06 (Friday)2,232,094CMCSA holding increased by 4464188USD 96,314,856CMCSA holding increased by 191826158USD 96,314,8564,464,188USD 191,826,158 USD 43.15 USD 0
2024-12-06 (Friday)-2,232,094CMCSA holding increased by 4464188USD -96,314,856CMCSA holding increased by 191826158USD -96,314,8564,464,188USD 191,826,158 USD 43.15 USD 0
2024-12-05 (Thursday)2,232,094CMCSA holding increased by 4464188USD 95,511,302CMCSA holding increased by 190486902USD 95,511,3024,464,188USD 190,486,902 USD 42.79 USD 0
2024-12-05 (Thursday)-2,232,094CMCSA holding increased by 4464188USD -95,511,302CMCSA holding increased by 190486902USD -95,511,3024,464,188USD 190,486,902 USD 42.79 USD 0
2024-12-04 (Wednesday)2,232,094CMCSA holding increased by 4464188USD 94,975,600CMCSA holding increased by 190643149USD 94,975,6004,464,188USD 190,643,149 USD 42.55 USD 0
2024-12-04 (Wednesday)-2,232,094CMCSA holding increased by 4464188USD -94,975,600CMCSA holding increased by 190643149USD -94,975,6004,464,188USD 190,643,149 USD 42.55 USD 0
2024-12-03 (Tuesday)2,232,094CMCSA holding increased by 4464188USD 95,667,549CMCSA holding increased by 192294898USD 95,667,5494,464,188USD 192,294,898 USD 42.86 USD 0
2024-12-03 (Tuesday)-2,232,094CMCSA holding increased by 4464188USD -95,667,549CMCSA holding increased by 192294898USD -95,667,5494,464,188USD 192,294,898 USD 42.86 USD 0
2024-12-02 (Monday)2,232,094CMCSA holding increased by 4464188USD 96,627,349CMCSA holding increased by 193031489USD 96,627,3494,464,188USD 193,031,489 USD 43.29 USD 0
2024-12-02 (Monday)-2,232,094CMCSA holding increased by 4464188USD -96,627,349CMCSA holding increased by 193031489USD -96,627,3494,464,188USD 193,031,489 USD 43.29 USD 0
2024-11-29 (Friday)2,232,094CMCSA holding increased by 4464188USD 96,404,140CMCSA holding increased by 191402061USD 96,404,1404,464,188USD 191,402,061 USD 43.19 USD 0
2024-11-29 (Friday)-2,232,094CMCSA holding increased by 4464188USD -96,404,140CMCSA holding increased by 191402061USD -96,404,1404,464,188USD 191,402,061 USD 43.19 USD 0
2024-11-28 (Thursday)2,232,094CMCSA holding increased by 4464188USD 94,997,921CMCSA holding increased by 189995842USD 94,997,9214,464,188USD 189,995,842 USD 42.56 USD 0
2024-11-28 (Thursday)-2,232,094CMCSA holding increased by 4464188USD -94,997,921CMCSA holding increased by 189995842USD -94,997,9214,464,188USD 189,995,842 USD 42.56 USD 0
2024-11-27 (Wednesday)2,232,094CMCSA holding increased by 4464188USD 94,997,921CMCSA holding increased by 190174409USD 94,997,9214,464,188USD 190,174,409 USD 42.56 USD 0
2024-11-27 (Wednesday)-2,232,094CMCSA holding increased by 4464188USD -94,997,921CMCSA holding increased by 190174409USD -94,997,9214,464,188USD 190,174,409 USD 42.56 USD 0
2024-11-26 (Tuesday)2,232,094CMCSA holding increased by 4464188USD 95,176,488CMCSA holding increased by 191602949USD 95,176,4884,464,188USD 191,602,949 USD 42.64 USD 0
2024-11-26 (Tuesday)-2,232,094CMCSA holding increased by 4464188USD -95,176,488CMCSA holding increased by 191602949USD -95,176,4884,464,188USD 191,602,949 USD 42.64 USD 0
2024-11-25 (Monday)2,232,094USD 96,426,461CMCSA holding decreased by -602665USD 96,426,4610USD -602,665 USD 43.2 USD 43.47
2024-11-25 (Monday)-2,232,094USD -96,426,461CMCSA holding decreased by -602665USD -96,426,4610USD -602,665 USD 43.2 USD 43.47
2024-11-22 (Friday)2,232,094USD 97,029,126CMCSA holding increased by 66963USD 97,029,1260USD 66,963 USD 43.5 USD 42.99
2024-11-22 (Friday)-2,232,094USD -97,029,126CMCSA holding increased by 66963USD -97,029,1260USD 66,963 USD 43.5 USD 42.99
2024-11-21 (Thursday)2,232,094CMCSA holding increased by 4464188USD 97,096,089CMCSA holding increased by 193053810USD 97,096,0894,464,188USD 193,053,810 USD 43.5 USD 42.99
2024-11-21 (Thursday)-2,232,094CMCSA holding increased by 4464188USD -97,096,089CMCSA holding increased by 193053810USD -97,096,0894,464,188USD 193,053,810 USD 43.5 USD 42.99
2024-11-20 (Wednesday)2,232,094CMCSA holding increased by 4464188USD 95,957,721CMCSA holding increased by 190419939USD 95,957,7214,464,188USD 190,419,939 USD 42.99 USD 42.32
2024-11-20 (Wednesday)-2,232,094CMCSA holding increased by 4464188USD -95,957,721CMCSA holding increased by 190419939USD -95,957,7214,464,188USD 190,419,939 USD 42.99 USD 42.32
2024-11-19 (Tuesday)2,232,094CMCSA holding increased by 4464188USD 94,462,218CMCSA holding increased by 190442260USD 94,462,2184,464,188USD 190,442,260 USD 42.32 USD 43
2024-11-19 (Tuesday)-2,232,094CMCSA holding increased by 4464188USD -94,462,218CMCSA holding increased by 190442260USD -94,462,2184,464,188USD 190,442,260 USD 42.32 USD 43
2024-11-18 (Monday)2,232,094CMCSA holding increased by 565295USD 95,980,042CMCSA holding increased by 22574214USD 95,980,042565,295USD 22,574,214 USD 43 USD 44.04
2024-11-18 (Monday)-2,232,094CMCSA holding increased by 565295USD -95,980,042CMCSA holding increased by 22574214USD -95,980,042565,295USD 22,574,214 USD 43 USD 44.04
2024-11-12 (Tuesday)1,666,799CMCSA holding increased by 3898893USD 73,405,828CMCSA holding increased by 172064383USD 73,405,8283,898,893USD 172,064,383 USD 44.04 USD 44.2
2024-11-11 (Monday)2,232,094CMCSA holding decreased by -4464188USD 98,658,555CMCSA holding decreased by -197317110USD 98,658,555-4,464,188USD -197,317,110 USD 553.47 USD 556.26
2024-11-11 (Monday)-2,232,094CMCSA holding decreased by -4464188USD -98,658,555CMCSA holding decreased by -197317110USD -98,658,555-4,464,188USD -197,317,110 USD 553.47 USD 556.26
2024-11-08 (Friday)1,666,799CMCSA holding decreased by -565295USD 73,189,144CMCSA holding decreased by -25447090USD 73,189,144-565,295USD -25,447,090 USD 43.91 USD 44.19
2024-11-07 (Thursday)2,232,094CMCSA holding decreased by -3898893USD 98,636,234CMCSA holding decreased by -173875541USD 98,636,234-3,898,893USD -173,875,541 USD 45.14 USD 42.56
2024-11-07 (Thursday)-2,232,094CMCSA holding decreased by -3898893USD -98,636,234CMCSA holding decreased by -173875541USD -98,636,234-3,898,893USD -173,875,541 USD 45.14 USD 42.56
2024-11-06 (Wednesday)1,666,799USD 75,239,307CMCSA holding increased by 4300342USD 75,239,3070USD 4,300,342 USD 45.14 USD 42.56
2024-11-05 (Tuesday)1,666,799CMCSA holding decreased by -565295USD 70,938,965CMCSA holding decreased by -23991993USD 70,938,965-565,295USD -23,991,993 USD 42.56 USD 42.53
2024-11-04 (Monday)2,232,094USD 94,930,958CMCSA holding increased by 2299057USD 94,930,9580USD 2,299,057 USD 43.56 USD 43.67
2024-11-04 (Monday)-2,232,094USD -94,930,958CMCSA holding increased by 2299057USD -94,930,9580USD 2,299,057 USD 43.56 USD 43.67
2024-11-01 (Friday)2,232,094USD 97,230,015CMCSA holding decreased by -245530USD 97,230,0150USD -245,530 USD 43.56 USD 43.67
2024-11-01 (Friday)-2,232,094USD -97,230,015CMCSA holding decreased by -245530USD -97,230,0150USD -245,530 USD 43.56 USD 43.67
2024-10-31 (Thursday)2,232,094CMCSA holding decreased by -4464188USD 97,475,545CMCSA holding decreased by -191759196USD 97,475,545-4,464,188USD -191,759,196 USD 42.24 USD 42.24
2024-10-31 (Thursday)-2,232,094CMCSA holding decreased by -4464188USD -97,475,545CMCSA holding decreased by -191759196USD -97,475,545-4,464,188USD -191,759,196 USD 42.24 USD 42.24
2024-10-30 (Wednesday)2,232,094CMCSA holding decreased by -3898893USD 94,283,651CMCSA holding decreased by -164405885USD 94,283,651-3,898,893USD -164,405,885 USD 42.07 USD 41.84
2024-10-30 (Wednesday)-2,232,094CMCSA holding decreased by -3898893USD -94,283,651CMCSA holding decreased by -164405885USD -94,283,651-3,898,893USD -164,405,885 USD 42.07 USD 41.84
2024-10-29 (Tuesday)1,666,799CMCSA holding increased by 3333598USD 70,122,234CMCSA holding increased by 139861104USD 70,122,2343,333,598USD 139,861,104 USD 42.07 USD 41.84
2024-10-28 (Monday)1,666,799CMCSA holding increased by 3333598USD 69,738,870CMCSA holding increased by 139177716USD 69,738,8703,333,598USD 139,177,716 USD 41.84 USD 41.66
2024-10-28 (Monday)-1,666,799CMCSA holding increased by 3333598USD -69,738,870CMCSA holding increased by 139177716USD -69,738,8703,333,598USD 139,177,716 USD 41.84 USD 41.66
2024-10-25 (Friday)1,666,799USD 69,438,846CMCSA holding increased by 16668USD 69,438,8460USD 16,668 USD 41.66 USD 41.65
2024-10-25 (Friday)-1,666,799USD -69,438,846CMCSA holding increased by 16668USD -69,438,8460USD 16,668 USD 41.66 USD 41.65
2024-10-24 (Thursday)1,666,799CMCSA holding decreased by -3333598USD 69,422,178CMCSA holding decreased by -138677676USD 69,422,178-3,333,598USD -138,677,676 USD 41.55 USD 41.55
2024-10-24 (Thursday)-1,666,799CMCSA holding decreased by -3333598USD -69,422,178CMCSA holding decreased by -138677676USD -69,422,178-3,333,598USD -138,677,676 USD 41.55 USD 41.55
2024-10-23 (Wednesday)1,666,799USD 69,255,498CMCSA holding decreased by -8334USD 69,255,4980USD -8,334 USD 41.545 USD 40.53
2024-10-23 (Wednesday)-1,666,799USD -69,255,498CMCSA holding decreased by -8334USD -69,255,4980USD -8,334 USD 41.545 USD 40.53
2024-10-22 (Tuesday)1,666,799USD 69,247,164CMCSA holding increased by 1691801USD 69,247,1640USD 1,691,801 USD 41.545 USD 40.53
2024-10-22 (Tuesday)-1,666,799USD -69,247,164CMCSA holding increased by 1691801USD -69,247,1640USD 1,691,801 USD 41.545 USD 40.53
2024-10-21 (Monday)1,666,799CMCSA holding decreased by -3333598USD 67,555,363CMCSA holding decreased by -137444245USD 67,555,363-3,333,598USD -137,444,245 USD 41.93 USD 41.93
2024-10-21 (Monday)-1,666,799CMCSA holding decreased by -3333598USD -67,555,363CMCSA holding decreased by -137444245USD -67,555,363-3,333,598USD -137,444,245 USD 41.93 USD 41.93
2024-10-18 (Friday)1,666,799CMCSA holding increased by 3333598USD 69,888,882CMCSA holding increased by 139777764USD 69,888,8823,333,598USD 139,777,764 USD 41.93 USD 41.93
2024-10-18 (Friday)-1,666,799CMCSA holding increased by 3333598USD -69,888,882CMCSA holding increased by 139777764USD -69,888,8823,333,598USD 139,777,764 USD 41.93 USD 41.93
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 IE00BMTX1Y45

Show aggregate share trades of CMCSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,608,214 34.390* 50.77
2025-05-06BUY8,608,214 34.490* 50.93
2025-05-05BUY8,643,413 34.450* 51.09
2025-05-02BUY8,678,612 34.460* 51.25
2025-05-01BUY8,678,612 33.820* 51.43
2025-04-30BUY8,678,612 34.200* 51.60
2025-04-29BUY8,678,612 33.940* 51.78
2025-04-28BUY8,678,612 33.770* 51.96
2025-04-25BUY8,678,612 33.900* 52.15
2025-04-24BUY7,308,567 33.190* 52.34
2025-04-23BUY5,938,522 34.470* 52.53
2025-04-22BUY6,032,536 34.200* 52.73
2025-04-21BUY6,126,550 33.600* 52.93
2025-04-18BUY6,126,550 34.010* 53.14
2025-04-17BUY6,126,550 34.010* 53.35
2025-04-16BUY6,607,487 33.550* 53.57
2025-04-15BUY7,088,424 34.400* 53.78
2025-04-14BUY7,088,424 34.150* 54.01
2025-04-11BUY7,088,424 33.720* 54.24
2025-04-10BUY7,088,424 33.680* 54.48
2025-04-09BUY5,005,695 35.180* 54.71
2025-04-08BUY2,700,138 32.840* 54.97
2025-04-07BUY2,477,310 33.470* 55.23
2025-04-04SELL-2,477,310 388.130* 51.17 Profit of 126,756,097 on sale
2025-03-10BUY1,607,147 36.110* 54.00
2025-03-07BUY1,823,872 37.590* 54.25
2025-03-06BUY216,725 36.270* 54.51
2025-02-18BUY1,607,147 36.350* 58.57
2025-02-17BUY216,725 35.390* 59.00
2025-02-14BUY1,607,147 35.390* 59.45
2025-02-13BUY1,823,872 35.380* 59.91
2025-02-12BUY1,823,872 34.900* 60.40
2025-02-11BUY1,823,872 35.230* 60.90
2025-02-10BUY1,823,872 34.470* 61.44
2025-02-07BUY1,823,872 34.370* 62.01
2025-02-06BUY1,607,147 34.470* 62.59
2025-02-05BUY1,390,422 33.940* 63.21
2025-02-04BUY1,390,422 33.550* 63.87
2025-02-03BUY1,390,422 33.190* 64.57
2025-01-31BUY1,390,422 33.660* 65.29
2025-01-30BUY1,390,422 33.250* 66.05
2025-01-29BUY1,390,422 37.360* 66.75
2025-01-28BUY1,390,422 37.550* 67.48
2025-01-27BUY1,390,422 38.230* 68.23
2025-01-24BUY1,390,422 37.620* 69.04
2025-01-23SELL-1,390,422 546.190* 56.14 Profit of 78,060,921 on sale
2025-01-02BUY1,488,130 37.420* 56.66
2024-12-30BUY2,976,159 37.390* 57.21
2024-12-10BUY4,464,188 39.530* 57.73
2024-12-09BUY4,464,188 39.050* 58.30
2024-12-06BUY4,464,188 43.150* 58.77
2024-12-05BUY4,464,188 42.790* 59.29
2024-12-04BUY4,464,188 42.550* 59.85
2024-12-03BUY4,464,188 42.860* 60.43
2024-12-02BUY4,464,188 43.290* 61.04
2024-11-29BUY4,464,188 43.190* 61.70
2024-11-28BUY4,464,188 42.560* 62.44
2024-11-27BUY4,464,188 42.560* 63.24
2024-11-26BUY4,464,188 42.640* 64.09
2024-11-21BUY4,464,188 43.500* 67.05
2024-11-20BUY4,464,188 42.990* 68.25
2024-11-19BUY4,464,188 42.320* 69.62
2024-11-18BUY565,295 43.000* 71.10
2024-11-12BUY3,898,893 44.040* 72.69
2024-11-11SELL-4,464,188 553.470* 42.64 Profit of 190,355,766 on sale
2024-11-08SELL-565,295 43.910* 42.56 Profit of 24,056,694 on sale
2024-11-07SELL-3,898,893 45.140* 42.37 Profit of 165,201,666 on sale
2024-11-05SELL-565,295 42.560* 42.13 Profit of 23,813,052 on sale
2024-10-31SELL-4,464,188 42.240* 41.79 Profit of 186,573,295 on sale
2024-10-30SELL-3,898,893 42.070* 41.76 Profit of 162,812,896 on sale
2024-10-29BUY3,333,598 42.070* 41.71
2024-10-28BUY3,333,598 41.840* 41.69
2024-10-24SELL-3,333,598 41.550* 41.74 Profit of 139,136,044 on sale
2024-10-21SELL-3,333,598 41.930* 41.93 Profit of 139,777,765 on sale
2024-10-18BUY3,333,598 41.930* 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

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.