ISINIE00BDDRF478
Stock Name/CompanyiShares S&P 500 Communication Sector UCITS ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolIUCM (USD) - LSE
IU5C (EUR) - F
IUCM.LS (USD) - CXE
IUCM.L (GBP) - LSE

Consecutive Days Analysis for IUCM.L

This is analysis over the past year of whether the share price of IUCM.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 33%
2 27%
3 24%
4 3%
5 3%
6 6%
8 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 31%
3 4%
4 12%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BDDRF478 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
META (WISETCMETAIMETFP) 135,659 USD 98,404,325META value increased by 7569770.8%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 422,356 USD 77,548,785GOOGL value decreased by -722229-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
NFLX (Netflix Inc) 71,216 USD 73,160,909NFLX value increased by 13694841.9%USD 1027.31NFLX unit share price increased by 19.231.9%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 344,014 USD 63,790,516GOOG value decreased by -564183-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 344,014 USD 63,790,516GOOG value decreased by -564183-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
DIS (Distil Plc) 301,703 USD 32,955,019DIS value increased by 633580.2%USD 109.23DIS unit share price increased by 0.210000000000010.2%
T (AT&T Inc) 1,195,411 USD 30,315,623T value increased by 2510360.8%USD 25.36T unit share price increased by 0.210.8%
VZ (Verizon Communications Inc) 701,330 USD 28,424,905VZ value increased by 280530.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
CMCSA (Comcast Corp) 635,930 USD 22,193,957CMCSA value decreased by -209857-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
TMUS (T-Mobile US Inc) 81,203 USD 20,729,502TMUS value decreased by -277714-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
CHTR (Charter Communications Inc) 16,133 USD 5,720,116CHTR value increased by 587241.0%USD 354.56CHTR unit share price increased by 3.641.0%
TTWO (Take-Two Interactive Software Inc) 27,251 USD 5,700,364TTWO value decreased by -20711-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
EA (Electronic Arts Inc) 39,650 USD 5,200,891EA value decreased by -86437-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
LYV (Live Nation Entertainment Inc) 26,214 USD 3,923,974LYV value increased by 760212.0%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 26,214 USD 3,923,974LYV value increased by 760212.0%USD 149.69LYV unit share price increased by 2.92.0%
WBD (Warner Bros Discovery Inc) 370,767 USD 3,640,932WBD value decreased by -11123-0.3%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
OMC (Omnicom Group Inc) 32,405 USD 2,632,258OMC value decreased by -38238-1.4%USD 81.23OMC unit share price decreased by -1.18-1.4%
FOXA (Fox Corp Class A) 36,878 USD 2,017,227FOXA value increased by 483112.5%USD 54.7FOXA unit share price increased by 1.312.5%
NWSA (News Corp A) 62,931 USD 1,847,654NWSA value decreased by -5664-0.3%USD 29.36NWSA unit share price decreased by -0.09-0.3%
IPG (The Interpublic Group of Companies Inc) 61,652 USD 1,651,041IPG value decreased by -24044-1.4%USD 26.78IPG unit share price decreased by -0.39-1.4%
MTCH (Match Group Inc) 42,328 USD 1,439,152MTCH value increased by 29630.2%USD 34MTCH unit share price increased by 0.070.2%
FOX (Fox Corp Class B) 21,653 USD 1,114,047FOX value increased by 194881.8%USD 51.45FOX unit share price increased by 0.900000000000011.8%
PARA (Paramount Global Class B) 99,878 USD 1,062,702PARA value increased by 69920.7%USD 10.64PARA unit share price increased by 0.070.7%
NWS (News Corp B) 18,652 USD 634,728NWS value decreased by -2611-0.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
NWS (NWS Holdings Limited) 18,652 USD 634,728NWS value decreased by -2611-0.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BDDRF478 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
META (WISETCMETAIMETFP) 135,659 META holding decreased by -4135-3.0%USD 97,647,348META value decreased by -2640868-2.6%USD 719.8META unit share price increased by 2.40.3%
GOOGL (Alphabet Inc Class A) 422,356 GOOGL holding decreased by -12875-3.0%USD 78,271,014GOOGL value decreased by -2886511-3.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
NFLX (Netflix Inc) 71,216 NFLX holding decreased by -2170-3.0%USD 71,791,425NFLX value decreased by -3620029-4.8%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 344,014 GOOG holding decreased by -10490-3.0%USD 64,354,699GOOG value decreased by -2362954-3.5%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 344,014 GOOG holding decreased by -10490-3.0%USD 64,354,699GOOG value decreased by -2362954-3.5%USD 187.07GOOG unit share price decreased by -1.13-0.6%
DIS (Distil Plc) 301,703 DIS holding decreased by -9200-3.0%USD 32,891,661DIS value decreased by -1083819-3.2%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
T (AT&T Inc) 1,195,411 T holding decreased by -36445-3.0%USD 30,064,587T value decreased by -559353-1.8%USD 25.15T unit share price increased by 0.291.2%
VZ (Verizon Communications Inc) 701,330 VZ holding decreased by -21380-3.0%USD 28,396,852VZ value decreased by -475413-1.6%USD 40.49VZ unit share price increased by 0.541.4%
CMCSA (Comcast Corp) 635,930 CMCSA holding decreased by -19390-3.0%USD 22,403,814CMCSA value decreased by -185066-0.8%USD 35.23CMCSA unit share price increased by 0.762.2%
TMUS (T-Mobile US Inc) 81,203 TMUS holding decreased by -2475-3.0%USD 21,007,216TMUS value decreased by -400127-1.9%USD 258.7TMUS unit share price increased by 2.871.1%
TTWO (Take-Two Interactive Software Inc) 27,251 TTWO holding decreased by -830-3.0%USD 5,721,075TTWO value decreased by -246418-4.1%USD 209.94TTWO unit share price decreased by -2.57-1.2%
CHTR (Charter Communications Inc) 16,133 CHTR holding decreased by -490-2.9%USD 5,661,392CHTR value decreased by -52432-0.9%USD 350.92CHTR unit share price increased by 7.192.1%
EA (Electronic Arts Inc) 39,650 EA holding decreased by -1210-3.0%USD 5,287,328EA value decreased by -109869-2.0%USD 133.35EA unit share price increased by 1.261.0%
LYV (Live Nation Entertainment Inc) 26,214 LYV holding decreased by -800-3.0%USD 3,847,953LYV value decreased by -131209-3.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 26,214 LYV holding decreased by -800-3.0%USD 3,847,953LYV value decreased by -131209-3.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
WBD (Warner Bros Discovery Inc) 370,767 WBD holding decreased by -11305-3.0%USD 3,652,055WBD value decreased by -161024-4.2%USD 9.85WBD unit share price decreased by -0.13-1.3%
OMC (Omnicom Group Inc) 32,405 OMC holding decreased by -990-3.0%USD 2,670,496OMC value decreased by -87263-3.2%USD 82.41OMC unit share price decreased by -0.17-0.2%
FOXA (Fox Corp Class A) 36,878 FOXA holding decreased by -1125-3.0%USD 1,968,916FOXA value decreased by -54744-2.7%USD 53.39FOXA unit share price increased by 0.140.3%
NWSA (News Corp A) 62,931 NWSA holding decreased by -1920-3.0%USD 1,853,318NWSA value decreased by -39034-2.1%USD 29.45NWSA unit share price increased by 0.270.9%
IPG (The Interpublic Group of Companies Inc) 61,652 IPG holding decreased by -1880-3.0%USD 1,675,085IPG value decreased by -51715-3.0%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
MTCH (Match Group Inc) 42,328 MTCH holding decreased by -1290-3.0%USD 1,436,189MTCH value decreased by -30684-2.1%USD 33.93MTCH unit share price increased by 0.30.9%
FOX (Fox Corp Class B) 21,653 FOX holding decreased by -660-3.0%USD 1,094,559FOX value decreased by -28901-2.6%USD 50.55FOX unit share price increased by 0.20.4%
PARA (Paramount Global Class B) 99,878 PARA holding decreased by -3045-3.0%USD 1,055,710PARA value decreased by -30128-2.8%USD 10.57PARA unit share price increased by 0.020.2%
NWS (News Corp B) 18,652 NWS holding decreased by -570-3.0%USD 637,339NWS value decreased by -17747-2.7%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
NWS (NWS Holdings Limited) 18,652 NWS holding decreased by -570-3.0%USD 637,339NWS value decreased by -17747-2.7%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BDDRF478

Shares Issued in IUCM

DateShares IssuedNum New IUCM SharesNAV Market value of new IUCM sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 42,000,000 0 0 -2,916,319 USD 1,734,835
GBP 13,403
EUR 487
2025-01-27 42,000,000 0 0 0 USD 1,738,838
GBP 13,448
EUR 491
2025-01-24 42,000,000 750,000 0 0 USD 1,726,531
GBP 13,460
EUR 492
2025-01-23 41,250,000 250,000 0 8,629,294 USD 1,674,323
GBP 13,286
EUR 486
2025-01-22 41,000,000 0 0 0 USD 1,677,222
GBP 13,279
EUR 487
2025-01-21 41,000,000 0 0 0 USD 1,702,730
GBP 13,260
EUR 486
0 5,712,976
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.